基金代码003697 | 基金经理毛颖,金安达 | 最新份额4,487.94万份 (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1.43亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2017-03-15 | 托管行中国建设银行股份有限公司 |
首募规模6.78亿 | 托管费0.2% |
通过风险均衡方法进行资产配置,积极管理,力求有效控制风险,实现基金资产长期持续增值。
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(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括权证、股指期货、股票期权、国债期货等)、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。
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。
1、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、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人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。
本基金为混合基金,其长期平均风险和预期收益率低于股票基金,高于债券基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 1.3083 | 1.3083 | 0.11% |
2024-3-27 | 1.3069 | 1.3069 | -0.15% |
2024-3-26 | 1.3089 | 1.3089 | 0.04% |
2024-3-25 | 1.3084 | 1.3084 | -0.11% |
2024-3-22 | 1.3098 | 1.3098 | -0.08% |
2024-3-21 | 1.3108 | 1.3108 | 0.00% |
2024-3-20 | 1.3108 | 1.3108 | 0.06% |
2024-3-19 | 1.31 | 1.31 | -0.08% |
2024-3-18 | 1.311 | 1.311 | 0.18% |
2024-3-15 | 1.3086 | 1.3086 | 0.12% |
2024-3-14 | 1.307 | 1.307 | -0.02% |
2024-3-13 | 1.3072 | 1.3072 | -0.08% |
2024-3-12 | 1.3083 | 1.3083 | -0.37% |
2024-3-11 | 1.3131 | 1.3131 | -0.08% |
2024-3-8 | 1.3141 | 1.3141 | 0.14% |
2024-3-7 | 1.3123 | 1.3123 | 0.00% |
2024-3-6 | 1.3123 | 1.3123 | 0.13% |
2024-3-5 | 1.3106 | 1.3106 | 0.18% |
2024-3-4 | 1.3082 | 1.3082 | 0.08% |
2024-3-1 | 1.3071 | 1.3071 | -0.02% |
毛颖女士:北京大学金融学硕士。曾任西南证券研究员,2003年8月加入原中信基金,曾任研究员、基金经理助理。2009年1月加入华夏基金管理有限公司,曾任固定收益部研究员等,现任固定收益部高级副总裁,华夏稳定双利债券型证券投资基金基金经理(2013年5月13日起任职)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2016年8月24日起任职)、华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2017年1月18日起任职)、华夏新趋势灵活配置混合型证券投资基金基金经理(2017年9月8日起任职)、华夏圆和灵活配置混合型证券投资基金基金经理(2017年9月8日起任职)、华夏新锦略灵活配置混合型证券投资基金基金经理(2017年9月8日起任职)、华夏新锦图灵活配置混合型证券投资基金基金经理(2017年9月8日起任职)、华夏恒融一年定期开放债券型证券投资基金基金经理(2017年9月8日起任职))、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理(2017年10月13日起任职)、华夏鼎瑞三个月定期开放债券型发起式证券投资基金基金经理(2017年10月17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(2017年10月18日起任职)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年1月8日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏新锦绣混合C | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | 11.79% | -5.82% |
华夏睿磐泰盛混合 | 混合型 | 2022-01-20 至 今 | 2.2 | 3.42% | -27.89% |
华夏新锦略混合A | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | 2.88% | 2.52% |
华夏新锦略混合C | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | -- | -- |
华夏鼎瑞三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
华夏鼎祥三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
华夏鼎诺三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
华夏鼎诺三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 4.68% | 3.78% |
华夏稳定双利债券C | 债券型 | 2013-05-13 至 2019-01-14 | 5.7 | 29.69% | 33.85% |
华夏圆和混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 6.11% | -9.74% |
华夏鼎祥三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 6.10% | 3.81% |
华夏睿磐泰荣混合C | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 37.00% | 67.75% |
华夏新锦图混合C | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -- | -- |
华夏睿磐泰荣混合A | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 38.70% | 67.75% |
华夏新锦图混合A | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -19.66% | -7.24% |
华夏恒融债券 | 债券型 | 2017-09-08 至 2019-05-07 | 1.7 | 5.07% | 6.28% |
华夏新趋势混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.52% | -9.74% |
华夏鼎瑞三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 7.02% | 3.84% |
华夏磐泰混合(LOF)C | 混合型 | 2022-01-20 至 今 | 2.2 | 6.29% | -27.91% |
华夏磐泰混合(LOF)A | 混合型,LOF型 | 2022-01-20 至 今 | 2.2 | 6.51% | -27.91% |
华夏磐泰混合(LOF)A | 混合型,LOF型 | 2017-01-18 至 2019-01-14 | 2.0 | -2.80% | -3.34% |
华夏新趋势混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.04% | -9.74% |
华夏新锦绣混合A | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | -13.71% | -5.81% |
华夏稳定双利债券A | 债券型 | 2017-04-14 至 2019-01-14 | 1.8 | 5.68% | 6.55% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金安达 | 2023-02-27 至 今 | 1年1个月零2天 | -2.70 | -21.45 |
毛颖 | 2022-01-20 至 今 | 2年2个月零9天 | 3.42 | -27.89 |
董阳阳 | 2021-02-22 至 2022-12-28 | 1年10个月零6天 | 7.61 | -12.97 |
宋洋 | 2017-08-29 至 2021-05-26 | 3年-4个月零27天 | 17.12 | 74.49 |
张弘弢 | 2017-02-07 至 2021-05-26 | 4年3个月零19天 | 19.20 | 82.51 |
金安达先生:硕士。2016年7月至2019年9月,曾任鹏华基金管理有限公司量化及衍生品投资部量化研究员,2019年9月至2022年4月,曾任建信基金管理有限责任公司研究部研究员、量化研究主管、基金经理助理。2022年4月加入华夏基金管理有限公司,历任基金经理助理。2023年2月27日起担任华夏睿磐泰盛混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金安达 | 2023-02-27 至 今 | 1年1个月零2天 | -2.70 | -21.45 |
毛颖 | 2022-01-20 至 今 | 2年2个月零9天 | 3.42 | -27.89 |
董阳阳 | 2021-02-22 至 2022-12-28 | 1年10个月零6天 | 7.61 | -12.97 |
宋洋 | 2017-08-29 至 2021-05-26 | 3年-4个月零27天 | 17.12 | 74.49 |
张弘弢 | 2017-02-07 至 2021-05-26 | 4年3个月零19天 | 19.20 | 82.51 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010015 | 0.9884 | 0.9884 | -0.03% | |
010016 | 0.7269 | 0.7269 | -1.35% | |
001003 | 1.2942 | 2.1792 | -0.03% | |
001058 | 1.0783 | 1.0783 | -0.03% | |
010692 | 0.5862 | 0.5862 | -1.35% | |
009838 | 1.0038 | 1.0038 | -1.35% | |
009923 | 1.0718 | 1.1206 | -0.03% | |
001927 | 2.25 | 2.25 | -1.35% | |
006669 | 1.1092 | 1.1562 | -0.03% | |
013071 | 1.0494 | 1.0815 | -0.03% | |
008087 | 0.8949 | 0.8949 | -1.84% | |
008089 | 0.6213 | 0.6213 | -1.84% | |
011279 | 0.4747 | 0.4747 | -1.35% | |
516500 | 0.5894 | 0.5894 | -1.84% | |
011914 | 0.8708 | 0.8708 | -1.35% | |
012171 | 0.8881 | 0.8881 | -1.35% | |
016904 | 0.998 | 0.998 | -0.03% | |
015147 | 0.6744 | 0.6744 | -1.35% | |
013457 | 1.0172 | 1.0697 | -0.03% | |
013402 | 0.601 | 0.601 | -0.15% | |
159523 | 0.9052 | 0.9052 | -1.84% | |
159562 | 1.1884 | 1.1884 | -1.84% | |
159655 | 1.3758 | 1.3758 | -0.15% | |
159783 | 0.4679 | 0.4679 | -1.84% | |
018728 | 0.8707 | 0.8707 | -1.84% | |
018730 | 1.0646 | 1.0646 | -1.35% | |
020837 | 0.9489 | 0.9489 | -1.84% | |
020838 | 0.9487 | 0.9487 | -1.84% | |
017525 | 0.8542 | 0.8542 | -1.84% | |
017572 | 0.6109 | 0.6109 | -1.84% | |
017573 | 0.9258 | 0.9258 | -1.84% | |
017576 | 1.0073 | 1.0073 | -1.35% | |
017610 | 0.9594 | 0.9594 | -1.84% | |
017766 | 2.651 | 2.651 | -1.35% | |
015701 | 1.0194 | 1.0494 | -0.03% | |
015950 | 1.153 | 1.153 | -1.35% | |
018917 | 0.9478 | 0.9478 | -1.35% | |
019044 | 1.0126 | 1.0136 | -0.03% | |
020291 | 0.9981 | 0.9981 | -1.84% | |
020356 | 1.0715 | 1.0715 | -1.84% | |
020422 | 1.0192 | 1.0192 | -1.84% | |
017985 | 0.8632 | 0.8632 | -1.84% | |
019470 | 0.9772 | 0.9772 | -1.35% | |
019471 | 0.9751 | 0.9751 | -1.35% | |
002231 | 1.276 | 1.356 | -1.35% | |
002251 | 1.119 | 1.119 | -1.35% | |
002411 | 0.99 | 1.399 | -1.35% | |
002460 | 1.2135 | 1.5015 | -0.03% | |
004637 | 1.0347 | 1.2142 | -0.03% | |
004640 | 1.5645 | 1.5645 | -1.84% | |
000001 | 0.731 | 3.294 | -1.35% | |
000051 | 1.2665 | 1.2665 | -1.84% | |
002838 | 0.8921 | 1.1753 | -1.35% | |
002877 | 1.0253 | 1.3327 | -0.15% | |
002878 | 0.1445 | 0.1891 | -0.15% | |
002980 | 1.957 | 1.957 | -1.84% | |
006197 | 1.246 | 1.246 | -1.84% | |
006249 | 1.2934 | 1.2934 | -1.84% | |
006448 | 1.5116 | 1.5116 | -0.15% | |
007474 | 1.3951 | 1.3951 | -1.84% | |
009687 | 1.2724 | 1.2724 | -1.35% | |
006868 | 1.2449 | 1.2449 | -1.84% | |
006910 | 1.1635 | 1.1635 | -1.84% | |
007207 | 0.8057 | 1.0641 | -1.35% | |
519918 | 2.669 | 4.903 | -1.35% | |
562530 | 0.9646 | 0.9646 | -1.84% | |
562580 | 0.982 | 0.982 | -1.84% | |
008266 | 1.0995 | 1.0995 | -0.03% | |
008298 | 1.1985 | 1.1985 | -1.84% | |
501207 | 0.5077 | 0.5077 | -1.35% | |
160324 | 1.4015 | 1.4015 | -1.35% | |
001031 | 1.3701 | 1.5301 | -0.03% | |
001033 | 1.3211 | 1.4811 | -0.03% | |
001063 | 1.3544 | 1.549 | -0.15% | |
010518 | 0.6232 | 0.6232 | -1.35% | |
005214 | 1.2673 | 1.2673 | -0.03% | |
011743 | 0.9556 | 0.9556 | -1.35% | |
002166 | 2.192 | 2.192 | -1.35% | |
011282 | 0.6199 | 0.6199 | -1.35% | |
516320 | 0.6752 | 0.6752 | -1.84% | |
518850 | 5.0036 | 1.288 | 0.38% | |
012429 | 0.7718 | 0.7718 | -1.35% | |
012703 | 0.6021 | 0.6021 | -1.35% | |
008585 | 0.6918 | 0.6918 | -1.84% | |
011911 | 0.5283 | 0.5283 | -1.35% | |
012100 | 1.0801 | 1.0801 | -0.03% | |
012209 | 0.5218 | 0.5218 | -0.15% | |
015068 | 0.7936 | 0.7936 | -1.35% | |
015073 | 1.741 | 1.741 | -1.35% | |
015230 | 0.6317 | 0.6317 | -1.35% | |
013922 | 0.7555 | 0.7555 | -1.84% | |
013970 | 1.0142 | 1.0142 | -1.35% | |
015644 | 1.0403 | 1.0403 | -1.35% | |
013458 | 1.0435 | 1.0705 | -0.03% | |
013626 | 0.7653 | 0.7653 | -1.35% | |
013102 | 1.0265 | 1.0265 | -1.35% | |
013109 | 0.9438 | 0.9438 | -1.35% | |
013233 | 0.9132 | 0.9132 | -1.84% | |
013311 | 0.544 | 0.544 | -1.84% | |
013395 | 0.7656 | 0.7656 | -1.35% | |
159547 | 1.0476 | 1.0476 | -1.84% | |
159617 | 1.0313 | 1.0313 | -1.84% | |
159726 | 0.8476 | 0.8476 | -1.84% | |
159758 | 0.8749 | 0.8749 | -1.84% | |
014517 | 1.0702 | 1.0702 | -0.03% | |
016356 | 0.7287 | 0.7287 | -1.84% | |
018729 | 0.8682 | 0.8682 | -1.84% | |
018731 | 1.0634 | 1.0634 | -1.35% | |
016076 | 0.6012 | 0.6012 | -1.35% | |
016238 | 0.7937 | 0.7937 | -1.35% | |
016253 | 0.779 | 0.779 | -1.35% | |
017611 | 0.9561 | 0.9561 | -1.84% | |
017683 | 0.844 | 0.844 | -1.84% | |
017719 | 0.8641 | 0.8641 | -1.35% | |
017721 | 0.7765 | 0.7765 | -1.35% | |
015913 | 1.0901 | 1.0901 | -0.03% | |
020335 | 1.0633 | 1.0633 | -1.84% | |
020336 | 1.0628 | 1.0628 | -1.84% | |
020423 | 1.0185 | 1.0185 | -1.84% | |
018301 | 0.9259 | 0.9259 | -1.84% | |
018344 | 0.8596 | 0.8596 | -1.84% | |
018370 | 0.9078 | 0.9078 | -1.84% | |
019404 | 0.977 | 0.977 | -1.84% | |
019405 | 0.9755 | 0.9755 | -1.84% | |
019729 | 0.9923 | 0.9923 | -1.35% | |
019730 | 0.9918 | 0.9918 | -1.35% | |
019831 | 1.0146 | 1.0146 | -1.84% | |
019976 | 0.9122 | 0.9122 | -1.84% | |
007937 | 1.9284 | 1.9284 | 0.38% | |
000048 | 1.563 | 1.8547 | -0.03% | |
510050 | 2.4335 | 3.6646 | -1.84% | |
513190 | 0.9415 | 0.9415 | -1.84% | |
513660 | 1.9135 | 0.9934 | -1.84% | |
002834 | 1.5301 | 1.5301 | -1.35% | |
002871 | 1.3879 | 1.3879 | -1.84% | |
002880 | 1.0201 | 1.2913 | -0.15% | |
006395 | 1.168 | 1.168 | -1.84% | |
006445 | 1.5461 | 1.5461 | -0.15% | |
005698 | 1.5504 | 1.5504 | -0.15% | |
007592 | 1.1449 | 1.1449 | -1.35% | |
007667 | 1.2387 | 1.2387 | -0.03% | |
005862 | 1.0812 | 1.246 | -0.03% | |
005886 | 1.0828 | 1.183 | -0.03% | |
007993 | 0.965 | 0.965 | -1.84% | |
519908 | 2.4 | 6.86 | -1.35% | |
562600 | 0.8962 | 0.8962 | -1.84% | |
004046 | 0.9091 | 1.3167 | -1.35% | |
004052 | 1.1136 | 1.261 | -0.03% | |
004053 | 1.107 | 1.2529 | -0.03% | |
004062 | 1.0415 | 1.1885 | -0.03% | |
004202 | 1.2255 | 1.4202 | -1.35% | |
008349 | 1.0246 | 1.1526 | -0.03% | |
288001 | 1.8 | 4.576 | -1.35% | |
288002 | 5.265 | 6.665 | -1.35% | |
501217 | 0.738 | 0.738 | -0.91% | |
159995 | 0.8343 | 0.8343 | -1.84% | |
160323 | 1.4097 | 1.47 | -1.35% | |
010333 | 0.5174 | 0.5174 | -1.35% | |
010334 | 0.5061 | 0.5061 | -1.35% | |
001001 | 1.327 | 2.252 | -0.03% | |
001013 | 1.2606 | 1.7906 | -0.03% | |
001023 | 1.1875 | 1.5123 | -0.03% | |
010681 | 0.6156 | 0.6156 | -1.84% | |
006665 | 1.0284 | 1.1528 | -0.03% | |
006666 | 1.0308 | 1.1503 | -0.03% | |
013070 | 1.0286 | 1.0806 | -0.03% | |
010977 | 0.5637 | 0.5637 | -1.35% | |
516650 | 0.9542 | 0.9542 | -1.84% | |
519029 | 2.035 | 2.84 | -1.35% | |
012421 | 0.714 | 0.714 | -1.35% | |
008702 | 1.1774 | 1.1774 | 0.38% | |
011930 | 0.7054 | 0.7054 | -1.35% | |
012887 | 1.1589 | 1.1589 | -0.03% | |
012924 | 0.156 | 0.156 | -0.15% | |
015228 | 0.8129 | 0.8129 | -1.35% | |
014079 | 0.7322 | 0.7322 | -0.91% | |
013460 | 1.0782 | 1.0782 | -0.03% | |
013606 | 0.5182 | 0.5182 | -1.84% | |
013108 | 0.7321 | 0.7321 | -1.35% | |
013126 | 0.749 | 0.749 | -1.84% | |
159563 | 1.0647 | 1.0647 | -1.84% | |
159732 | 0.6103 | 0.6103 | -1.84% | |
014410 | 0.8597 | 0.8597 | -1.35% | |
018733 | 0.9193 | 0.9193 | -1.84% | |
020820 | 1.068 | 1.068 | -0.03% | |
016075 | 0.6061 | 0.6061 | -1.35% | |
016251 | 0.6987 | 0.6987 | -1.35% | |
017571 | 0.6132 | 0.6132 | -1.84% | |
017575 | 1.0103 | 1.0103 | -1.35% | |
017598 | 0.815 | 0.815 | -1.35% | |
017684 | 0.8418 | 0.8418 | -1.84% | |
017771 | 1.6076 | 1.6076 | -0.03% | |
015710 | 0.7603 | 0.7603 | -1.35% | |
015717 | 1.0694 | 1.0694 | -0.03% | |
017855 | 0.8761 | 0.8761 | -1.84% | |
017856 | 0.8734 | 0.8734 | -1.84% | |
017862 | 0.859 | 0.859 | -1.84% | |
019447 | 0.2185 | 0.2185 | -0.15% | |
019832 | 1.0142 | 1.0142 | -1.84% | |
019869 | 0.9116 | 0.9116 | -1.84% | |
007938 | 1.9041 | 1.9041 | 0.38% | |
000021 | 2.015 | 3.185 | -1.35% | |
000031 | 1.762 | 1.762 | -1.35% | |
000047 | 1.6027 | 1.9048 | -0.03% | |
000075 | 0.1387 | 0.1387 | -0.15% | |
510650 | 2.047 | 2.047 | -1.84% | |
512950 | 1.2149 | 1.2149 | -1.84% | |
513230 | 0.6689 | 0.6689 | -1.84% | |
513810 | 1.028 | 1.028 | -0.15% | |
002872 | 1.3733 | 1.3733 | -1.84% | |
002891 | 1.32 | 1.32 | -0.15% | |
006382 | 0.5965 | 0.5965 | -1.84% | |
005734 | 0.9053 | 0.9053 | -1.84% | |
007473 | 1.1317 | 1.1317 | -1.84% | |
007475 | 1.369 | 1.369 | -1.84% | |
008947 | 0.8103 | 0.8103 | -0.03% | |
562520 | 0.8664 | 0.8664 | -1.84% | |
004043 | 1.304 | 1.3543 | -0.03% | |
008308 | 1.0354 | 1.0354 | -1.35% | |
501186 | 0.6855 | 0.6855 | -1.35% | |
501219 | 1.0479 | 1.0479 | -1.84% | |
160322 | 0.8097 | 0.8597 | -1.84% | |
010180 | 0.4991 | 0.4991 | -1.35% | |
010192 | 1.0468 | 1.1314 | -0.03% | |
010305 | 0.6135 | 0.6135 | -1.35% | |
010306 | 0.5989 | 0.5989 | -1.35% | |
003300 | 0.8035 | 1.012 | -1.35% | |
003302 | 1.1038 | 1.247 | -0.03% | |
001015 | 1.565 | 1.565 | -1.84% | |
001065 | 0.1991 | 0.2293 | -0.15% | |
010693 | 0.5742 | 0.5742 | -1.35% | |
005128 | 1.3491 | 1.3491 | -1.35% | |
005178 | 1.3115 | 1.3696 | -1.35% | |
002001 | 1.131 | 4.73 | -1.35% | |
006777 | 1.0873 | 1.1203 | -0.03% | |
013014 | 0.4639 | 0.4639 | -1.84% | |
011613 | 0.6129 | 0.6129 | -1.84% | |
008086 | 0.9065 | 0.9065 | -1.84% | |
014922 | 0.7496 | 0.7496 | -1.35% | |
011262 | 1.0438 | 1.1108 | -0.03% | |
011278 | 0.4853 | 0.4853 | -1.35% | |
517170 | 0.6872 | 0.6872 | -1.84% | |
012448 | 0.7051 | 0.7051 | -1.35% | |
008586 | 0.684 | 0.684 | -1.84% | |
011912 | 0.5178 | 0.5178 | -1.35% | |
011936 | 0.6366 | 0.6366 | -1.35% | |
011937 | 0.6251 | 0.6251 | -1.35% | |
012098 | 0.4815 | 0.4815 | -1.35% | |
012099 | 1.0867 | 1.0867 | -0.03% | |
012885 | 0.5152 | 0.5152 | -1.84% | |
016708 | 0.9444 | 0.9444 | -1.84% | |
016926 | 1.0248 | 1.0474 | -0.03% | |
015059 | 1.5884 | 1.5884 | -1.35% | |
015060 | 1.5455 | 1.5455 | -1.84% | |
015067 | 1.3377 | 1.3377 | -1.35% | |
015229 | 0.6395 | 0.6395 | -1.35% | |
014125 | 0.8198 | 0.8198 | -1.84% | |
015300 | 1.3986 | 1.3986 | -0.15% | |
015504 | 0.8674 | 0.8674 | -1.35% | |
013566 | 1.105 | 1.105 | -1.35% | |
013389 | 0.7324 | 0.7324 | -1.35% | |
159601 | 0.7231 | 0.7231 | -1.84% | |
159627 | 0.9255 | 0.9255 | -1.84% | |
159790 | 0.5439 | 0.5439 | -1.84% | |
159920 | 0.9633 | 1.0393 | -0.15% | |
014188 | 0.7437 | 0.7437 | -1.84% | |
016441 | 1.0094 | 1.0094 | -1.84% | |
020754 | 0.9965 | 0.9965 | -1.84% | |
016237 | 0.7988 | 0.7988 | -1.35% | |
017558 | 0.8718 | 0.8718 | -1.84% | |
017569 | 1.0041 | 1.0041 | -1.35% | |
017599 | 0.8096 | 0.8096 | -1.35% | |
017605 | 0.7725 | 0.7725 | -1.84% | |
015702 | 1.0192 | 1.0492 | -0.03% | |
018916 | 0.9509 | 0.9509 | -1.35% | |
018919 | 1.0361 | 1.0361 | -1.35% | |
017913 | 1.0058 | 1.0058 | -1.35% | |
018177 | 0.8328 | 0.8328 | -1.84% | |
018293 | 0.8354 | 0.8354 | -1.84% | |
018300 | 0.9274 | 0.9274 | -1.84% | |
019868 | 0.9126 | 0.9126 | -1.84% | |
002229 | 1.588 | 1.752 | -1.84% | |
000015 | 1.142 | 1.5116 | -0.03% | |
003567 | 2.605 | 2.605 | -1.35% | |
512990 | 1.3992 | 1.3992 | -1.84% | |
513330 | 0.3304 | 0.3304 | -0.15% | |
515010 | 0.9744 | 0.9744 | -1.84% | |
002833 | 1.5314 | 1.7934 | -1.35% | |
002892 | 0.1861 | 0.1861 | -0.15% | |
006191 | 1.0675 | 1.2192 | -0.03% | |
005364 | 1.0483 | 1.1948 | -0.03% | |
005658 | 1.2426 | 1.2426 | -1.84% | |
007472 | 1.1534 | 1.1534 | -1.84% | |
009686 | 1.2912 | 1.2912 | -1.35% | |
009697 | 0.7146 | 0.7146 | -1.35% | |
007283 | 1.0958 | 1.1493 | -0.03% | |
009010 | 0.7802 | 0.7802 | -1.35% | |
009082 | 1.0903 | 1.0994 | -0.03% | |
004922 | 1.0379 | 1.1689 | -0.03% | |
588800 | 0.7549 | 0.7549 | -1.84% | |
004047 | 0.8869 | 1.1491 | -1.35% | |
008267 | 1.0826 | 1.0826 | -0.03% | |
008299 | 1.1832 | 1.1832 | -1.84% | |
159967 | 0.4058 | 1.4765 | -1.84% | |
160311 | 1.169 | 4.23 | -1.35% | |
160314 | 1.061 | 6.297 | -1.35% | |
007350 | 1.1335 | 1.1335 | -1.35% | |
003301 | 1.0294 | 1.2829 | -0.03% | |
000975 | 1.1061 | 1.2719 | -1.84% | |
001021 | 1.2507 | 1.5832 | -0.03% | |
001052 | 0.6096 | 0.6096 | -1.84% | |
010680 | 0.6296 | 0.6296 | -1.84% | |
005141 | 1.2508 | 1.3648 | -1.35% | |
002011 | 2.241 | 4.714 | -1.35% | |
002031 | 4.256 | 4.856 | -1.35% | |
009837 | 1.0169 | 1.0169 | -1.35% | |
006668 | 1.1316 | 1.1796 | -0.03% | |
011612 | 0.6176 | 0.6176 | -1.84% | |
008088 | 0.6293 | 0.6293 | -1.84% | |
008213 | 1.069 | 1.069 | -1.35% | |
010978 | 0.5527 | 0.5527 | -1.35% | |
010979 | 0.839 | 0.839 | -0.03% | |
011362 | 0.7824 | 0.7824 | -1.35% | |
515760 | 1.0464 | 1.0464 | -1.84% | |
516100 | 0.7383 | 0.7383 | -1.84% | |
516850 | 0.7137 | 0.7137 | -1.84% | |
012447 | 0.7166 | 0.7166 | -1.35% | |
012720 | 0.7993 | 0.7993 | -1.35% | |
011913 | 0.8795 | 0.8795 | -1.35% | |
012122 | 0.9675 | 0.9675 | -1.35% | |
012170 | 0.8977 | 0.8977 | -1.35% | |
012208 | 0.532 | 0.532 | -0.15% | |
012769 | 1.023 | 1.023 | -1.84% | |
012884 | 0.7974 | 0.7974 | -1.84% | |
016905 | 0.9963 | 0.9963 | -0.03% | |
015065 | 1.414 | 1.414 | -1.35% | |
015518 | 0.1946 | 0.1946 | -0.15% | |
013545 | 1.0541 | 1.0541 | -0.03% | |
013107 | 0.7426 | 0.7426 | -1.35% | |
013310 | 0.5482 | 0.5482 | -1.84% | |
159711 | 0.837 | 0.837 | -1.84% | |
159845 | 2.1198 | 0.8787 | -1.84% | |
159902 | 2.9104 | 3.0304 | -1.84% | |
014187 | 0.7557 | 0.7557 | -1.84% | |
014283 | 0.9082 | 0.9082 | -1.35% | |
014411 | 0.8505 | 0.8505 | -1.35% | |
014482 | 0.7296 | 0.7296 | -1.35% | |
018722 | 0.8778 | 0.8778 | -1.84% | |
020753 | 0.9967 | 0.9967 | -1.84% | |
016250 | 0.7062 | 0.7062 | -1.35% | |
016252 | 0.7842 | 0.7842 | -1.35% | |
017557 | 0.8751 | 0.8751 | -1.84% | |
017601 | 0.7721 | 0.7721 | -1.35% | |
017722 | 0.7714 | 0.7714 | -1.35% | |
015711 | 0.7548 | 0.7548 | -1.35% | |
017832 | 0.8367 | 0.8367 | -1.84% | |
017833 | 0.8342 | 0.8342 | -1.84% | |
017863 | 0.8562 | 0.8562 | -1.84% | |
017912 | 1.0083 | 1.0083 | -1.35% | |
018178 | 0.8306 | 0.8306 | -1.84% | |
018334 | 0.8156 | 0.8156 | -1.84% | |
018337 | 0.8745 | 0.8745 | -0.15% | |
018371 | 0.9059 | 0.9059 | -1.84% | |
019549 | 0.1434 | 0.1434 | -0.15% | |
019891 | 0.8419 | 0.8419 | -1.84% | |
002409 | 0.823 | 1.019 | -1.35% | |
002410 | 0.822 | 0.822 | -1.35% | |
004672 | 1.0753 | 1.2174 | -0.03% | |
004673 | 1.068 | 1.21 | -0.03% | |
004721 | 1.2643 | 1.2853 | -1.35% | |
000011 | 12.916 | 20.072 | -1.35% | |
000061 | 1.13 | 1.13 | -1.35% | |
000121 | 2.225 | 2.225 | -1.35% | |
512500 | 2.7804 | 0.6086 | -1.84% | |
515020 | 1.239 | 1.239 | -1.84% | |
515050 | 0.895 | 0.895 | -1.84% | |
002837 | 1.271 | 1.271 | -1.35% | |
006192 | 1.0852 | 1.2024 | -0.03% | |
005449 | 1.0283 | 1.0283 | -1.35% | |
005735 | 1.0914 | 1.2571 | -1.84% | |
007481 | 0.8861 | 0.8861 | -1.35% | |
007576 | 1.0484 | 1.1879 | -0.03% | |
009698 | 0.7011 | 0.7011 | -1.35% | |
007186 | 1.0457 | 1.1342 | -0.03% | |
008917 | 1.0021 | 1.0021 | -1.84% | |
009011 | 0.8487 | 0.8487 | -1.35% | |
009083 | 1.4617 | 1.559 | -0.03% | |
004923 | 1.0013 | 1.2222 | -0.03% | |
004979 | 1.0744 | 1.1789 | -0.03% | |
004980 | 1.0828 | 1.1236 | -0.03% | |
562660 | 0.8985 | 0.8985 | -1.84% | |
588000 | 0.7892 | 0.5481 | -1.84% | |
288102 | 1.0928 | 2.0743 | -0.03% | |
159957 | 1.1464 | 1.1464 | -1.84% | |
007349 | 1.1633 | 1.1633 | -1.35% | |
010191 | 1.0494 | 1.1348 | -0.03% | |
001045 | 1.1648 | 1.1648 | -0.03% | |
001057 | 1.0704 | 1.0704 | -0.03% | |
010695 | 0.8619 | 0.9209 | -1.35% | |
005177 | 1.3335 | 1.3947 | -1.35% | |
002021 | 0.933 | 3.548 | -1.35% | |
009922 | 1.1067 | 1.1561 | -0.03% | |
001928 | 2.161 | 2.161 | -1.35% | |
014923 | 0.7404 | 0.7404 | -1.35% | |
010980 | 0.8287 | 0.8287 | -0.03% | |
516260 | 0.6756 | 0.6756 | -1.84% | |
516630 | 0.8476 | 0.8476 | -1.84% | |
516710 | 0.4547 | 0.4547 | -1.84% | |
516810 | 0.6793 | 0.6793 | -1.84% | |
012428 | 0.7868 | 0.7868 | -1.35% | |
008701 | 1.1928 | 1.1928 | 0.38% | |
012768 | 1.0309 | 1.0309 | -1.84% | |
012886 | 0.5116 | 0.5116 | -1.84% | |
017151 | 1.2389 | 1.3466 | -1.35% | |
015227 | 0.8195 | 0.8195 | -1.35% | |
013923 | 0.7507 | 0.7507 | -1.84% | |
013962 | 0.4987 | 0.4987 | -1.35% | |
013969 | 1.023 | 1.023 | -1.35% | |
013101 | 1.0335 | 1.0335 | -1.35% | |
013110 | 0.9302 | 0.9302 | -1.35% | |
013188 | 2.274 | 2.274 | -1.84% | |
159663 | 0.8717 | 0.8717 | -1.84% | |
159666 | 0.8633 | 0.8633 | -1.84% | |
159791 | 0.8216 | 0.8216 | -1.84% | |
159850 | 0.5585 | 0.5585 | -0.15% | |
159892 | 0.4314 | 0.4314 | -0.15% | |
014432 | 0.5351 | 0.5351 | -1.84% | |
014480 | 1.0242 | 1.0486 | -0.03% | |
016355 | 0.732 | 0.732 | -1.84% | |
018732 | 0.921 | 0.921 | -1.84% | |
018735 | 1.0033 | 1.0033 | -1.84% | |
016078 | 0.707 | 0.707 | -1.84% | |
017568 | 1.008 | 1.008 | -1.35% | |
017600 | 0.7767 | 0.7767 | -1.35% | |
018918 | 1.0398 | 1.0398 | -1.35% | |
019002 | 0.9755 | 0.9755 | -1.84% | |
017986 | 0.8598 | 0.8598 | -1.84% | |
018292 | 0.8382 | 0.8382 | -1.84% | |
018336 | 0.8763 | 0.8763 | -0.15% | |
019914 | 0.9986 | 0.9986 | -1.35% | |
019915 | 0.9992 | 0.9992 | -1.35% | |
019975 | 0.9132 | 0.9132 | -1.84% | |
002232 | 1.266 | 1.345 | -1.35% | |
004720 | 1.2873 | 1.3093 | -1.35% | |
003834 | 2.31 | 2.31 | -1.84% | |
513520 | 1.4737 | 1.4737 | -0.15% | |
515030 | 1.0862 | 1.0862 | -1.84% | |
515170 | 0.6228 | 0.6228 | -1.84% | |
006196 | 1.2662 | 1.2662 | -1.84% | |
005450 | 1.1516 | 1.1516 | -1.35% | |
005774 | 1.6078 | 1.6078 | -1.35% | |
005888 | 2.033 | 2.033 | -1.35% | |
005889 | 1.9791 | 1.9791 | -1.35% | |
007994 | 1.6477 | 1.6477 | -1.84% | |
007187 | 1.0425 | 1.1283 | -0.03% | |
007282 | 1.1167 | 1.1702 | -0.03% | |
008857 | 1.2059 | 1.2059 | -0.03% | |
562500 | 0.6905 | 0.6905 | -1.84% | |
562550 | 1.0352 | 1.0352 | -1.84% | |
562590 | 0.8727 | 0.8727 | -1.84% | |
004042 | 1.3046 | 1.3609 | -0.03% | |
004048 | 0.8429 | 1.0935 | -1.35% | |
004061 | 1.0043 | 1.223 | -0.03% | |
004063 | 1.1642 | 1.3103 | -0.03% | |
501093 | 0.9605 | 0.9605 | -1.35% | |
159966 | 0.4041 | 1.2432 | -1.84% | |
159985 | 2.1436 | 2.1436 | 0.38% | |
160325 | 0.7304 | 0.7304 | -1.35% | |
160326 | 0.6536 | 0.6536 | -0.91% | |
010017 | 0.714 | 0.714 | -1.35% | |
000946 | 1.505 | 1.505 | -1.35% | |
001011 | 1.3034 | 1.8534 | -0.03% | |
005140 | 1.2727 | 1.3899 | -1.35% | |
005213 | 1.2707 | 1.2707 | -0.03% | |
001924 | 1.169 | 1.169 | -1.35% | |
002552 | 1.1026 | 1.2737 | -0.03% | |
013013 | 0.4674 | 0.4674 | -1.84% | |
011624 | 1.0114 | 1.0114 | -0.03% | |
011625 | 1.001 | 1.001 | -0.03% | |
011683 | 1.1043 | 1.1577 | -0.03% | |
011744 | 0.9451 | 0.9451 | -1.35% | |
010969 | 0.6446 | 0.6446 | -1.35% | |
010970 | 0.6312 | 0.6312 | -1.35% | |
010972 | 0.9172 | 0.9172 | -1.35% | |
011283 | 0.6102 | 0.6102 | -1.35% | |
516190 | 0.9097 | 0.9097 | -1.84% | |
012628 | 12.633 | 12.983 | -1.35% | |
012719 | 0.8143 | 0.8143 | -1.35% | |
012982 | 0.6425 | 0.6425 | -1.35% | |
016925 | 1.0125 | 1.0493 | -0.03% | |
016970 | 0.6637 | 0.6637 | -0.15% | |
016971 | 0.6611 | 0.6611 | -0.15% | |
015058 | 1.058 | 1.058 | -1.35% | |
015066 | 0.8752 | 0.8752 | -1.35% | |
013963 | 0.4904 | 0.4904 | -1.35% | |
014126 | 0.8123 | 0.8123 | -1.84% | |
013627 | 0.754 | 0.754 | -1.35% | |
013125 | 0.7545 | 0.7545 | -1.84% | |
013360 | 1.4094 | 1.4687 | -1.35% | |
013390 | 0.7203 | 0.7203 | -1.35% | |
013396 | 0.7541 | 0.7541 | -1.35% | |
159510 | 0.9307 | 0.9307 | -1.84% | |
159620 | 0.8081 | 0.8081 | -1.84% | |
159635 | 0.9365 | 0.9365 | -1.84% | |
159888 | 0.8565 | 0.8565 | -1.84% | |
014481 | 1.0344 | 1.0465 | -0.03% | |
014518 | 1.0653 | 1.0653 | -0.03% | |
014530 | 0.7398 | 0.7398 | -1.84% | |
014531 | 0.7348 | 0.7348 | -1.84% | |
016440 | 1.014 | 1.014 | -1.84% | |
016500 | 0.9448 | 0.9448 | -1.35% | |
020621 | 0.9667 | 0.9667 | -0.15% | |
017698 | 0.7014 | 0.7014 | -1.35% | |
020357 | 1.071 | 1.071 | -1.84% | |
018002 | 0.8628 | 0.8628 | -1.35% | |
018064 | 1.2998 | 1.2998 | -0.15% | |
018065 | 1.2964 | 1.2964 | -0.15% | |
018066 | 0.1798 | 0.1798 | -0.15% | |
018335 | 0.8136 | 0.8136 | -1.84% | |
019892 | 0.841 | 0.841 | -1.84% | |
019913 | 0.9973 | 0.9973 | -1.35% | |
002264 | 1.431 | 1.431 | -1.35% | |
002459 | 1.2164 | 1.5134 | -0.03% | |
004547 | 1.0469 | 1.2961 | -0.03% | |
004639 | 1.0675 | 1.1365 | -0.03% | |
000014 | 1.6284 | 1.6284 | -0.03% | |
000016 | 1.1577 | 1.4505 | -0.03% | |
003697 | 1.3069 | 1.3069 | -1.35% | |
510330 | 3.5758 | 1.756 | -1.84% | |
510660 | 2.0867 | 2.0867 | -1.84% | |
512770 | 1.1339 | 1.1339 | -1.84% | |
513300 | 1.6585 | 1.6585 | -0.15% | |
513910 | 0.966 | 0.966 | -1.84% | |
515070 | 0.9182 | 0.9182 | -1.84% | |
002839 | 0.8905 | 0.8905 | -1.35% | |
006248 | 1.3153 | 1.3153 | -1.84% | |
006381 | 0.9687 | 0.9687 | -0.15% | |
005407 | 1.0242 | 1.2578 | -0.03% | |
007506 | 1.1351 | 1.1351 | -1.84% | |
007591 | 1.001 | 1.1135 | -0.03% | |
007666 | 1.2604 | 1.2604 | -0.03% | |
005826 | 1.2871 | 1.2871 | -1.84% | |
005894 | 0.9701 | 0.9701 | -1.84% | |
006909 | 1.1804 | 1.1804 | -1.84% | |
008856 | 1.2208 | 1.2208 | -1.35% | |
008916 | 1.0127 | 1.0127 | -1.84% | |
004924 | 1.0383 | 1.1108 | -0.03% | |
562510 | 0.7007 | 0.7007 | -1.84% | |
004049 | 0.8482 | 0.8982 | -1.35% | |
004050 | 0.8739 | 1.2681 | -1.35% | |
501050 | 1.195 | 1.195 | -1.84% | |
010014 | 1.0016 | 1.0016 | -0.03% | |
010020 | 0.7102 | 0.7102 | -1.35% | |
010106 | 0.6802 | 0.6802 | -1.35% | |
010107 | 0.6636 | 0.6636 | -1.35% | |
000945 | 1.575 | 1.575 | -1.35% | |
000948 | 0.9216 | 0.9216 | -1.84% | |
001016 | 1.495 | 1.495 | -1.84% | |
001042 | 0.515 | 0.515 | -1.84% | |
001061 | 1.4127 | 1.6145 | -0.15% | |
010519 | 0.6101 | 0.6101 | -1.35% | |
006776 | 1.0958 | 1.1608 | -0.03% | |
002604 | 1.086 | 1.086 | -1.35% | |
008212 | 1.071 | 1.257 | -1.35% | |
010971 | 0.9199 | 0.9199 | -1.35% | |
011263 | 1.1004 | 1.1117 | -0.03% | |
011361 | 0.7902 | 0.7902 | -1.35% | |
516000 | 0.7198 | 0.7198 | -1.84% | |
960002 | 1.131 | 4.73 | -1.35% | |
960004 | 2.4 | 6.86 | -1.35% | |
012422 | 0.7003 | 0.7003 | -1.35% | |
012710 | 0.5924 | 0.5924 | -1.35% | |
011931 | 0.6927 | 0.6927 | -1.35% | |
012121 | 0.9769 | 0.9769 | -1.35% | |
012981 | 0.652 | 0.652 | -1.35% | |
016707 | 0.9485 | 0.9485 | -1.84% | |
015209 | 1.0961 | 1.0961 | -0.03% | |
014092 | 0.6478 | 0.6478 | -0.91% | |
015299 | 1.4068 | 1.4068 | -0.15% | |
013459 | 1.0832 | 1.0832 | -0.03% | |
013605 | 0.522 | 0.522 | -1.84% | |
013780 | 1.0561 | 1.0792 | -0.03% | |
013171 | 0.5315 | 0.5315 | -0.15% | |
013172 | 0.5275 | 0.5275 | -0.15% | |
013234 | 0.9037 | 0.9037 | -1.84% | |
013403 | 0.5966 | 0.5966 | -0.15% | |
159573 | 0.8729 | 0.8729 | -1.84% | |
159731 | 0.6762 | 0.6762 | -1.84% | |
159869 | 0.954 | 0.954 | -1.84% | |
014198 | 1.0384 | 1.0384 | -1.84% | |
014431 | 0.5387 | 0.5387 | -1.84% | |
014483 | 0.7223 | 0.7223 | -1.35% | |
016501 | 0.939 | 0.939 | -1.35% | |
018721 | 0.8785 | 0.8785 | -1.84% | |
018734 | 1.005 | 1.005 | -1.84% | |
020622 | 0.9666 | 0.9666 | -0.15% | |
016077 | 0.7105 | 0.7105 | -1.84% | |
017526 | 0.851 | 0.851 | -1.84% | |
017574 | 0.9234 | 0.9234 | -1.84% | |
017604 | 0.7749 | 0.7749 | -1.84% | |
017697 | 0.7061 | 0.7061 | -1.35% | |
017720 | 0.8584 | 0.8584 | -1.35% | |
015716 | 1.0727 | 1.0727 | -0.03% | |
019001 | 0.9765 | 0.9765 | -1.84% | |
019043 | 1.0132 | 1.0212 | -0.03% | |
020292 | 0.9977 | 0.9977 | -1.84% | |
018345 | 0.8575 | 0.8575 | -1.84% | |
002230 | 1.015 | 1.015 | -0.15% | |
002345 | 1.071 | 1.071 | -1.35% | |
004686 | 1.2728 | 1.2728 | -1.84% | |
007939 | 1.247 | 1.247 | -1.35% | |
000041 | 1.0176 | 1.0176 | -0.15% | |
000071 | 0.9843 | 0.9843 | -0.15% | |
510630 | 0.9603 | 3.8412 | -1.84% | |
511100 | 102.0658 | 1.0207 | -0.03% | |
513180 | 0.4524 | 0.4524 | -0.15% | |
515060 | 0.6306 | 0.6306 | -1.84% | |
006446 | 0.2179 | 0.2179 | -0.15% | |
005408 | 1.0204 | 1.0204 | -0.03% | |
005534 | 1.1067 | 1.1067 | -0.15% | |
007505 | 1.1513 | 1.1513 | -1.84% | |
005791 | 1.0343 | 1.1995 | -0.03% | |
005887 | 1.0605 | 1.1566 | -0.03% | |
007992 | 0.9766 | 0.9766 | -1.84% | |
007995 | 1.6217 | 1.6217 | -1.84% | |
007165 | 1.0197 | 1.1597 | -0.03% | |
007166 | 1.0444 | 1.1626 | -0.03% | |
008858 | 1.204 | 1.204 | -0.03% | |
008887 | 0.7662 | 0.7662 | -1.84% | |
008888 | 0.7575 | 0.7575 | -1.84% | |
008948 | 0.7979 | 0.7979 | -0.03% | |
004921 | 1.0331 | 1.2786 | -0.03% | |
562560 | 1.0 | 1.0 | -1.84% | |
004051 | 0.8765 | 0.8765 | -1.35% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,010.95 | 17.45 |
2 | 债券及货币 | 5,544.39 | 95.72 |
3 | 现金 | 63.36 | 01.09 |
4 | 其他资产 | 70.25 | 01.21 |
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) |
002371 | 北方华创 | 00.16 | 39.31 | 0.68% | -0.02 |
600690 | 海尔智家 | 01.87 | 39.27 | 0.68% | 0.80 |
601088 | 中国神华 | 01.24 | 38.87 | 0.67% | 1.24 |
300750 | 宁德时代 | 00.20 | 32.33 | 0.56% | -0.07 |
300627 | 华测导航 | 01.00 | 31.02 | 0.54% | 0.00 |
603179 | 新泉股份 | 00.58 | 29.41 | 0.51% | 0.30 |
600998 | 九州通 | 04.15 | 29.10 | 0.50% | 0.49 |
600760 | 中航沈飞 | 00.65 | 27.42 | 0.47% | 0.65 |
688639 | 华恒生物 | 00.21 | 26.54 | 0.46% | -0.10 |
000027 | 深圳能源 | 04.00 | 25.80 | 0.45% | 4.00 |
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 | 127459 | 16广晟03 | 05.00(万张) | 515.17(万元) | 8.89(%) |
2 | 185676 | 22华数01 | 05.00(万张) | 510.97(万元) | 8.82(%) |
3 | 149995 | 22赣水Y1 | 05.00(万张) | 506.18(万元) | 8.74(%) |
4 | 2128047 | 21招商银行永续债 | 03.00(万张) | 306.90(万元) | 5.30(%) |
5 | 138647 | 22铁工Y6 | 03.00(万张) | 306.69(万元) | 5.29(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.6% |
50≤X<200 | 0.4% |
200≤X<500 | 0.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.41% | -0.61% | 3.64% | 4.34% | 3.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 1.78% | 1.26% | 1.26% | -0.61% | 11.32% | 23.68% | 30.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.17 | 0.26 | 0.22 |
夏普比率 | -61.55 | 19.42 | 56.33 |
特雷诺指数 | -0.02 | 0.02 | 0.04 |
詹森指数 | -0.01 | 0.03 | 0.03 |
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。
数据来源:长量基金研究部 数据更新时间:
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