| 基金代码004046 | 基金经理 | 最新份额13.52万份 (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50.16亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-02-16 | 托管行中国建设银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
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)、衍生品(包括权证、股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)、资产支持证券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)。
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、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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-1-23 | 0.8659 | 1.2735 | -0.40% |
| 2025-1-22 | 0.8694 | 1.277 | -0.21% |
| 2025-1-21 | 0.8712 | 1.2788 | -0.38% |
| 2025-1-20 | 0.8745 | 1.2821 | -0.15% |
| 2025-1-17 | 0.8758 | 1.2834 | 0.42% |
| 2025-1-16 | 0.8721 | 1.2797 | 0.51% |
| 2025-1-15 | 0.8677 | 1.2753 | -0.50% |
| 2025-1-14 | 0.8721 | 1.2797 | 1.57% |
| 2025-1-13 | 0.8586 | 1.2662 | 0.47% |
| 2025-1-10 | 0.8546 | 1.2622 | -0.36% |
| 2025-1-9 | 0.8577 | 1.2653 | -0.91% |
| 2025-1-8 | 0.8656 | 1.2732 | 0.36% |
| 2025-1-7 | 0.8625 | 1.2701 | 0.68% |
| 2025-1-6 | 0.8567 | 1.2643 | -0.02% |
| 2025-1-3 | 0.8569 | 1.2645 | -0.12% |
| 2025-1-2 | 0.8579 | 1.2655 | -1.31% |
| 2024-12-31 | 0.8693 | 1.2769 | -1.14% |
| 2024-12-30 | 0.8793 | 1.2869 | 0.48% |
| 2024-12-27 | 0.8751 | 1.2827 | -0.18% |
| 2024-12-26 | 0.8767 | 1.2843 | -0.43% |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013545 | 1.1038 | 1.1038 | -0.05% | |
| 013107 | 1.0173 | 1.0173 | -0.47% | |
| 013396 | 0.8161 | 0.8161 | -0.47% | |
| 159547 | 1.1108 | 1.1108 | -0.23% | |
| 159562 | 1.2394 | 1.2394 | -0.23% | |
| 159573 | 1.0968 | 1.0968 | -0.23% | |
| 014198 | 1.1201 | 1.1201 | -0.23% | |
| 014480 | 1.035 | 1.0819 | -0.05% | |
| 016500 | 1.2603 | 1.2603 | -0.47% | |
| 016970 | 0.7042 | 0.7042 | -0.06% | |
| 016079 | 0.8505 | 0.8505 | -0.16% | |
| 016221 | 0.9671 | 0.9671 | -0.16% | |
| 015297 | 1.0326 | 1.0326 | -0.16% | |
| 012098 | 0.5007 | 0.5007 | -0.47% | |
| 013014 | 0.5018 | 0.5018 | -0.23% | |
| 013070 | 1.0732 | 1.1282 | -0.05% | |
| 011613 | 0.7755 | 0.7755 | -0.23% | |
| 011625 | 1.0283 | 1.0283 | -0.05% | |
| 011683 | 1.1089 | 1.217 | -0.05% | |
| 015060 | 1.5513 | 1.5513 | -0.23% | |
| 013923 | 0.8306 | 0.8306 | -0.23% | |
| 013969 | 1.0579 | 1.0579 | -0.47% | |
| 515760 | 1.1672 | 1.1672 | -0.23% | |
| 516650 | 0.9962 | 0.9962 | -0.23% | |
| 516710 | 0.4692 | 0.4692 | -0.23% | |
| 516810 | 0.6465 | 0.6465 | -0.23% | |
| 960002 | 1.187 | 4.786 | -0.47% | |
| 010191 | 1.0585 | 1.1739 | -0.05% | |
| 001052 | 0.6674 | 0.6674 | -0.23% | |
| 001058 | 1.092 | 1.092 | -0.05% | |
| 005219 | 1.3164 | 1.3164 | -0.16% | |
| 010970 | 0.6558 | 0.6558 | -0.47% | |
| 009922 | 1.1153 | 1.1647 | -0.05% | |
| 001928 | 1.977 | 1.977 | -0.47% | |
| 006622 | 1.153 | 1.153 | -0.16% | |
| 006666 | 1.0457 | 1.1907 | -0.05% | |
| 019730 | 1.0358 | 1.0358 | -0.47% | |
| 019868 | 1.0981 | 1.0981 | -0.23% | |
| 018729 | 1.0048 | 1.0048 | -0.23% | |
| 562590 | 1.0444 | 1.0444 | -0.23% | |
| 021369 | 1.2017 | 1.2017 | -0.47% | |
| 021486 | 1.0265 | 1.0265 | -0.16% | |
| 021072 | 1.091 | 1.091 | -0.23% | |
| 021142 | 1.1733 | 1.1733 | -0.23% | |
| 021534 | 0.9834 | 0.9834 | -0.23% | |
| 018336 | 1.0898 | 1.0898 | -0.06% | |
| 018337 | 1.0849 | 1.0849 | -0.06% | |
| 512990 | 1.5675 | 1.5675 | -0.23% | |
| 513230 | 0.843 | 0.843 | -0.23% | |
| 515020 | 1.561 | 1.561 | -0.23% | |
| 515030 | 1.1855 | 1.1855 | -0.23% | |
| 002839 | 0.9157 | 0.9157 | -0.47% | |
| 002871 | 1.5568 | 1.5568 | -0.23% | |
| 002872 | 1.5373 | 1.5373 | -0.23% | |
| 002877 | 1.0441 | 1.3986 | -0.06% | |
| 005735 | 1.2129 | 1.3786 | -0.23% | |
| 004720 | 1.3458 | 1.3678 | -0.47% | |
| 000021 | 2.271 | 3.441 | -0.47% | |
| 000031 | 1.886 | 1.886 | -0.47% | |
| 000071 | 1.2197 | 1.2197 | -0.06% | |
| 000121 | 2.406 | 2.406 | -0.47% | |
| 007473 | 1.3119 | 1.3119 | -0.23% | |
| 007505 | 1.2989 | 1.2989 | -0.23% | |
| 005886 | 1.1257 | 1.2259 | -0.05% | |
| 005887 | 1.099 | 1.1951 | -0.05% | |
| 005888 | 1.9813 | 1.9813 | -0.47% | |
| 007938 | 1.6981 | 1.6981 | -0.02% | |
| 007186 | 1.0965 | 1.185 | -0.05% | |
| 007282 | 1.1507 | 1.2042 | -0.05% | |
| 008856 | 1.2033 | 1.2033 | -0.47% | |
| 009082 | 1.1296 | 1.1387 | -0.05% | |
| 009083 | 1.5144 | 1.6117 | -0.05% | |
| 022957 | 1.7839 | 1.7839 | -0.23% | |
| 023277 | 1.0 | 1.0 | -0.05% | |
| 018915 | 1.0589 | 1.0589 | -0.16% | |
| 019002 | 1.0303 | 1.0303 | -0.23% | |
| 016237 | 0.9692 | 0.9692 | -0.47% | |
| 016238 | 0.9599 | 0.9599 | -0.47% | |
| 017598 | 0.8025 | 0.8025 | -0.47% | |
| 017698 | 0.7135 | 0.7135 | -0.47% | |
| 017720 | 0.9928 | 0.9928 | -0.47% | |
| 017722 | 0.8877 | 0.8877 | -0.47% | |
| 017771 | 1.7557 | 1.7557 | -0.05% | |
| 015701 | 1.0352 | 1.0937 | -0.05% | |
| 015941 | 1.0254 | 1.0254 | -0.16% | |
| 013467 | 0.9724 | 0.9724 | -0.16% | |
| 013780 | 1.013 | 1.1011 | -0.05% | |
| 013102 | 1.074 | 1.074 | -0.47% | |
| 013310 | 0.6472 | 0.6472 | -0.23% | |
| 159655 | 1.6183 | 1.6183 | -0.06% | |
| 159663 | 1.0339 | 1.0339 | -0.23% | |
| 014483 | 0.8044 | 0.8044 | -0.47% | |
| 016441 | 1.0236 | 1.0236 | -0.23% | |
| 016926 | 1.0596 | 1.0924 | -0.05% | |
| 017356 | 1.0666 | 1.0666 | -0.16% | |
| 017362 | 1.1827 | 1.1827 | -0.16% | |
| 014092 | 0.6679 | 0.6679 | -0.16% | |
| 012710 | 0.6179 | 0.6179 | -0.47% | |
| 012720 | 0.8833 | 0.8833 | -0.47% | |
| 008585 | 0.8596 | 0.8596 | -0.23% | |
| 011911 | 0.566 | 0.566 | -0.47% | |
| 012208 | 0.5934 | 0.5934 | -0.06% | |
| 012769 | 1.0457 | 1.0457 | -0.23% | |
| 012886 | 0.4505 | 0.4505 | -0.23% | |
| 012924 | 0.1867 | 0.1867 | -0.06% | |
| 008086 | 1.1817 | 1.1817 | -0.23% | |
| 008088 | 0.6512 | 0.6512 | -0.23% | |
| 008089 | 0.6413 | 0.6413 | -0.23% | |
| 011262 | 1.0774 | 1.1444 | -0.05% | |
| 011279 | 0.5068 | 0.5068 | -0.47% | |
| 011282 | 0.56 | 0.56 | -0.47% | |
| 516500 | 0.5434 | 0.5434 | -0.23% | |
| 516630 | 1.0393 | 1.0393 | -0.23% | |
| 012422 | 0.6897 | 0.6897 | -0.47% | |
| 010334 | 0.5229 | 0.5229 | -0.47% | |
| 001011 | 1.1974 | 1.9224 | -0.05% | |
| 001013 | 1.1993 | 1.8553 | -0.05% | |
| 005140 | 1.326 | 1.4432 | -0.47% | |
| 002031 | 4.744 | 5.344 | -0.47% | |
| 010980 | 0.8453 | 0.8453 | -0.05% | |
| 019729 | 1.0416 | 1.0416 | -0.47% | |
| 019829 | 1.1434 | 1.1434 | -0.47% | |
| 018722 | 1.0766 | 1.0766 | -0.16% | |
| 018732 | 1.0266 | 1.0266 | -0.16% | |
| 018733 | 1.0222 | 1.0222 | -0.16% | |
| 022384 | 0.8952 | 0.8952 | -0.23% | |
| 021471 | 1.0386 | 1.0386 | -0.23% | |
| 020566 | 1.008 | 1.023 | -0.05% | |
| 020752 | 1.0278 | 1.0278 | -0.05% | |
| 020754 | 1.0857 | 1.0857 | -0.23% | |
| 020870 | 1.1047 | 1.1047 | -0.23% | |
| 020872 | 1.1039 | 1.1039 | -0.23% | |
| 021123 | 1.0388 | 1.0388 | -0.16% | |
| 020334 | 1.0259 | 1.0259 | -0.16% | |
| 020357 | 1.2664 | 1.2664 | -0.23% | |
| 020422 | 1.3813 | 1.3813 | -0.23% | |
| 017855 | 0.8699 | 0.8699 | -0.23% | |
| 017863 | 0.9403 | 0.9403 | -0.23% | |
| 017986 | 0.9415 | 0.9415 | -0.23% | |
| 018065 | 1.4708 | 1.4708 | -0.06% | |
| 018066 | 0.2029 | 0.2029 | -0.06% | |
| 018301 | 1.2285 | 1.2285 | -0.16% | |
| 510650 | 2.6432 | 2.6432 | -0.23% | |
| 511200 | 100.0401 | 1.0004 | -0.05% | |
| 006192 | 1.1067 | 1.2587 | -0.05% | |
| 000041 | 1.2195 | 1.2195 | -0.06% | |
| 000061 | 1.236 | 1.236 | -0.47% | |
| 003567 | 3.0929 | 3.0929 | -0.47% | |
| 004048 | 0.8351 | 1.0857 | -0.47% | |
| 004052 | 1.1358 | 1.2832 | -0.05% | |
| 008298 | 1.4848 | 1.4848 | -0.23% | |
| 008299 | 1.4622 | 1.4622 | -0.23% | |
| 008308 | 1.4041 | 1.4041 | -0.47% | |
| 159966 | 0.4721 | 1.4524 | -0.23% | |
| 159995 | 1.208 | 1.208 | -0.23% | |
| 160311 | 1.259 | 4.44 | -0.47% | |
| 160323 | 1.5649 | 1.6252 | -0.47% | |
| 160325 | 0.864 | 0.864 | -0.47% | |
| 007350 | 1.1643 | 1.1643 | -0.47% | |
| 007652 | 1.1835 | 1.1835 | -0.16% | |
| 005958 | 1.0209 | 1.0209 | -0.16% | |
| 007995 | 1.7489 | 1.7489 | -0.23% | |
| 004979 | 1.1164 | 1.2209 | -0.05% | |
| 159731 | 0.6692 | 0.6692 | -0.23% | |
| 159791 | 0.9065 | 0.9065 | -0.23% | |
| 022945 | 0.7831 | 0.7831 | -0.23% | |
| 022954 | 1.8 | 1.8 | -0.23% | |
| 022958 | 0.6675 | 0.6675 | -0.23% | |
| 022431 | 0.9362 | 0.9362 | -0.23% | |
| 016250 | 0.9089 | 0.9089 | -0.47% | |
| 017558 | 0.9812 | 0.9812 | -0.23% | |
| 017573 | 1.0894 | 1.0894 | -0.23% | |
| 015702 | 1.0347 | 1.0937 | -0.05% | |
| 015717 | 1.1304 | 1.1304 | -0.05% | |
| 015504 | 0.9622 | 0.9622 | -0.47% | |
| 013360 | 1.5633 | 1.6226 | -0.47% | |
| 159301 | 0.8831 | 0.8831 | -0.23% | |
| 159510 | 1.0743 | 1.0743 | -0.23% | |
| 159601 | 0.8 | 0.8 | -0.23% | |
| 159666 | 0.9454 | 0.9454 | -0.23% | |
| 014187 | 0.8425 | 0.8425 | -0.23% | |
| 014410 | 0.9932 | 0.9932 | -0.47% | |
| 014518 | 1.0872 | 1.0872 | -0.05% | |
| 016708 | 0.9833 | 0.9833 | -0.23% | |
| 017365 | 0.7941 | 0.7941 | -0.16% | |
| 016075 | 0.8623 | 0.8623 | -0.47% | |
| 014125 | 0.9238 | 0.9238 | -0.23% | |
| 012776 | 1.0235 | 1.0235 | -0.16% | |
| 014796 | 0.9141 | 0.9141 | -0.16% | |
| 015067 | 1.4366 | 1.4366 | -0.47% | |
| 015073 | 1.854 | 1.854 | -0.47% | |
| 015209 | 1.1346 | 1.1346 | -0.05% | |
| 013922 | 0.838 | 0.838 | -0.23% | |
| 011278 | 0.521 | 0.521 | -0.47% | |
| 012428 | 0.8686 | 0.8686 | -0.47% | |
| 012429 | 0.8471 | 0.8471 | -0.47% | |
| 010015 | 1.0523 | 1.0523 | -0.05% | |
| 010017 | 0.8778 | 0.8778 | -0.47% | |
| 010281 | 1.0954 | 1.0954 | -0.16% | |
| 010306 | 0.6701 | 0.6701 | -0.47% | |
| 001021 | 1.2942 | 1.6627 | -0.05% | |
| 001033 | 1.4226 | 1.5826 | -0.05% | |
| 001061 | 1.4282 | 1.6929 | -0.06% | |
| 010519 | 0.6753 | 0.6753 | -0.47% | |
| 005128 | 1.4536 | 1.4536 | -0.47% | |
| 005218 | 1.3551 | 1.3551 | -0.16% | |
| 002011 | 2.316 | 4.789 | -0.47% | |
| 002021 | 0.979 | 3.594 | -0.47% | |
| 001924 | 1.187 | 1.187 | -0.47% | |
| 006623 | 1.1267 | 1.1267 | -0.16% | |
| 006669 | 1.1419 | 1.1889 | -0.05% | |
| 019471 | 0.9741 | 0.9741 | -0.47% | |
| 019811 | 0.6744 | 0.6744 | -0.16% | |
| 019832 | 1.1488 | 1.1488 | -0.23% | |
| 019891 | 1.0163 | 1.0163 | -0.23% | |
| 019976 | 1.1424 | 1.1424 | -0.23% | |
| 018734 | 0.9697 | 0.9697 | -0.16% | |
| 562500 | 0.8206 | 0.8206 | -0.23% | |
| 022386 | 1.0326 | 1.0326 | -0.23% | |
| 022387 | 1.032 | 1.032 | -0.23% | |
| 020621 | 1.1973 | 1.1973 | -0.06% | |
| 020753 | 1.0886 | 1.0886 | -0.23% | |
| 021073 | 1.0884 | 1.0884 | -0.23% | |
| 021143 | 1.1707 | 1.1707 | -0.23% | |
| 020336 | 1.2557 | 1.2557 | -0.23% | |
| 020356 | 1.2701 | 1.2701 | -0.23% | |
| 018292 | 0.9639 | 0.9639 | -0.23% | |
| 018300 | 1.2325 | 1.2325 | -0.16% | |
| 018303 | 0.8882 | 0.8882 | -0.16% | |
| 018370 | 1.0446 | 1.0446 | -0.23% | |
| 513190 | 1.3302 | 1.3302 | -0.23% | |
| 515050 | 1.1806 | 1.1806 | -0.23% | |
| 515170 | 0.5583 | 0.5583 | -0.23% | |
| 006197 | 1.3231 | 1.3231 | -0.23% | |
| 006248 | 1.2659 | 1.5273 | -0.23% | |
| 005407 | 1.0361 | 1.2897 | -0.05% | |
| 002229 | 1.794 | 1.958 | -0.23% | |
| 002264 | 1.407 | 1.407 | -0.47% | |
| 002459 | 1.3123 | 1.6093 | -0.05% | |
| 000051 | 1.408 | 1.408 | -0.23% | |
| 519918 | 2.909 | 5.125 | -0.47% | |
| 004202 | 1.2618 | 1.4565 | -0.47% | |
| 008349 | 1.0236 | 1.1821 | -0.05% | |
| 288102 | 1.099 | 2.0967 | -0.05% | |
| 501093 | 1.0638 | 1.0638 | -0.47% | |
| 501186 | 0.6893 | 0.6893 | -0.47% | |
| 501217 | 0.7852 | 0.7852 | -0.16% | |
| 007472 | 1.3415 | 1.3415 | -0.23% | |
| 007506 | 1.2773 | 1.2773 | -0.23% | |
| 007591 | 1.0019 | 1.1287 | -0.05% | |
| 007592 | 1.2791 | 1.2791 | -0.47% | |
| 007666 | 1.3188 | 1.3188 | -0.05% | |
| 005791 | 1.044 | 1.2451 | -0.05% | |
| 005889 | 1.9197 | 1.9197 | -0.47% | |
| 005957 | 1.0246 | 1.0246 | -0.16% | |
| 007937 | 1.724 | 1.724 | -0.02% | |
| 008857 | 1.2537 | 1.2537 | -0.05% | |
| 004921 | 1.0353 | 1.3192 | -0.05% | |
| 004923 | 1.0344 | 1.2553 | -0.05% | |
| 004980 | 1.1242 | 1.165 | -0.05% | |
| 159732 | 0.8291 | 0.8291 | -0.23% | |
| 159869 | 0.9855 | 0.9855 | -0.23% | |
| 021657 | 1.159 | 1.159 | -0.05% | |
| 022430 | 0.9369 | 0.9369 | -0.23% | |
| 018914 | 1.0635 | 1.0635 | -0.16% | |
| 018916 | 1.0768 | 1.0768 | -0.47% | |
| 018919 | 1.0709 | 1.0709 | -0.47% | |
| 019043 | 1.0303 | 1.0663 | -0.05% | |
| 016251 | 0.8941 | 0.8941 | -0.47% | |
| 017525 | 1.0441 | 1.0441 | -0.23% | |
| 017526 | 1.0378 | 1.0378 | -0.23% | |
| 017572 | 0.5775 | 0.5775 | -0.23% | |
| 017604 | 0.7147 | 0.7147 | -0.16% | |
| 017684 | 0.8763 | 0.8763 | -0.16% | |
| 017719 | 1.0046 | 1.0046 | -0.47% | |
| 015518 | 0.2284 | 0.2284 | -0.06% | |
| 013460 | 1.0989 | 1.0989 | -0.05% | |
| 013101 | 1.084 | 1.084 | -0.47% | |
| 013172 | 0.6466 | 0.6466 | -0.06% | |
| 013389 | 0.6707 | 0.6707 | -0.47% | |
| 013395 | 0.8326 | 0.8326 | -0.47% | |
| 159620 | 0.9249 | 0.9249 | -0.23% | |
| 014530 | 0.8143 | 0.8143 | -0.23% | |
| 016355 | 0.6244 | 0.6244 | -0.23% | |
| 016925 | 1.0314 | 1.0947 | -0.05% | |
| 017151 | 1.2703 | 1.378 | -0.47% | |
| 017363 | 1.1889 | 1.1889 | -0.16% | |
| 016076 | 0.8511 | 0.8511 | -0.47% | |
| 016219 | 0.9489 | 0.9489 | -0.16% | |
| 016220 | 0.9398 | 0.9398 | -0.16% | |
| 016222 | 0.9587 | 0.9587 | -0.16% | |
| 014079 | 0.7765 | 0.7765 | -0.16% | |
| 015298 | 1.0223 | 1.0223 | -0.16% | |
| 008701 | 1.4499 | 1.4499 | -0.02% | |
| 008702 | 1.4271 | 1.4271 | -0.02% | |
| 011937 | 0.7651 | 0.7651 | -0.47% | |
| 012777 | 1.0098 | 1.0098 | -0.16% | |
| 012885 | 0.4545 | 0.4545 | -0.23% | |
| 012982 | 0.5919 | 0.5919 | -0.47% | |
| 013071 | 1.094 | 1.1291 | -0.05% | |
| 014923 | 0.8223 | 0.8223 | -0.47% | |
| 015065 | 1.383 | 1.383 | -0.47% | |
| 015066 | 0.8135 | 0.8135 | -0.47% | |
| 516000 | 0.8578 | 0.8578 | -0.23% | |
| 002552 | 1.0895 | 1.3111 | -0.05% | |
| 002604 | 1.133 | 1.133 | -0.47% | |
| 010014 | 1.0699 | 1.0699 | -0.05% | |
| 010016 | 0.8973 | 0.8973 | -0.47% | |
| 010020 | 0.7394 | 0.7394 | -0.47% | |
| 010106 | 0.7953 | 0.7953 | -0.47% | |
| 010305 | 0.6903 | 0.6903 | -0.47% | |
| 001042 | 0.451 | 0.451 | -0.23% | |
| 001045 | 1.3139 | 1.3139 | -0.05% | |
| 001057 | 1.0818 | 1.0818 | -0.05% | |
| 001065 | 0.1992 | 0.2382 | -0.06% | |
| 002001 | 1.187 | 4.786 | -0.47% | |
| 010969 | 0.6735 | 0.6735 | -0.47% | |
| 010979 | 0.8588 | 0.8588 | -0.05% | |
| 006777 | 1.0917 | 1.1247 | -0.05% | |
| 019405 | 1.0616 | 1.0616 | -0.16% | |
| 019470 | 0.9794 | 0.9794 | -0.47% | |
| 019892 | 1.0127 | 1.0127 | -0.23% | |
| 019913 | 1.1669 | 1.1669 | -0.47% | |
| 019915 | 1.175 | 1.175 | -0.47% | |
| 588000 | 1.0194 | 0.708 | -0.23% | |
| 588820 | 1.0385 | 1.0385 | -0.23% | |
| 021204 | 0.9814 | 0.9814 | -0.47% | |
| 021414 | 1.1032 | 1.1032 | -0.05% | |
| 020565 | 1.0089 | 1.0239 | -0.05% | |
| 021495 | 1.0418 | 1.0418 | -0.16% | |
| 020292 | 1.0831 | 1.0831 | -0.23% | |
| 017832 | 1.0155 | 1.0155 | -0.23% | |
| 017833 | 1.0099 | 1.0099 | -0.23% | |
| 017912 | 1.0502 | 1.0502 | -0.47% | |
| 017913 | 1.0441 | 1.0441 | -0.47% | |
| 018002 | 0.9524 | 0.9524 | -0.47% | |
| 018064 | 1.4784 | 1.4784 | -0.06% | |
| 018179 | 1.159 | 1.159 | -0.05% | |
| 018304 | 1.0485 | 1.0485 | -0.16% | |
| 018305 | 1.043 | 1.043 | -0.16% | |
| 018344 | 1.0081 | 1.0081 | -0.23% | |
| 510050 | 2.6225 | 3.9534 | -0.23% | |
| 510330 | 3.9189 | 1.9235 | -0.23% | |
| 513180 | 0.6144 | 0.6144 | -0.06% | |
| 515010 | 1.2532 | 1.2532 | -0.23% | |
| 515070 | 1.1501 | 1.1501 | -0.23% | |
| 006191 | 1.0986 | 1.2788 | -0.05% | |
| 006395 | 1.326 | 1.326 | -0.23% | |
| 006446 | 0.2275 | 0.2275 | -0.06% | |
| 006448 | 1.5897 | 1.5897 | -0.06% | |
| 005408 | 1.0255 | 1.0255 | -0.05% | |
| 005449 | 1.1383 | 1.1383 | -0.47% | |
| 005450 | 1.2584 | 1.2584 | -0.47% | |
| 005734 | 1.1148 | 1.1148 | -0.23% | |
| 002230 | 1.021 | 1.021 | -0.06% | |
| 004686 | 1.3917 | 1.3917 | -0.23% | |
| 000001 | 0.823 | 3.386 | -0.47% | |
| 000016 | 1.1588 | 1.4896 | -0.05% | |
| 004043 | 1.3775 | 1.4278 | -0.05% | |
| 004053 | 1.1291 | 1.275 | -0.05% | |
| 004061 | 1.0027 | 1.261 | -0.05% | |
| 007349 | 1.2035 | 1.2035 | -0.47% | |
| 007576 | 1.0398 | 1.2193 | -0.05% | |
| 005826 | 1.7199 | 1.7199 | -0.23% | |
| 007939 | 1.344 | 1.344 | -0.47% | |
| 007993 | 1.211 | 1.211 | -0.23% | |
| 006910 | 1.3289 | 1.3289 | -0.23% | |
| 008888 | 1.0656 | 1.0656 | -0.23% | |
| 159888 | 1.0358 | 1.0358 | -0.23% | |
| 159902 | 3.263 | 3.383 | -0.23% | |
| 022939 | 0.6472 | 0.6472 | -0.23% | |
| 022943 | 0.9902 | 0.9902 | -0.23% | |
| 021580 | 0.848 | 0.848 | -0.23% | |
| 017568 | 1.043 | 1.043 | -0.47% | |
| 017599 | 0.7933 | 0.7933 | -0.47% | |
| 017600 | 0.8913 | 0.8913 | -0.47% | |
| 017605 | 0.7108 | 0.7108 | -0.16% | |
| 015697 | 0.8991 | 0.8991 | -0.47% | |
| 013457 | 1.0144 | 1.0969 | -0.05% | |
| 013459 | 1.1058 | 1.1058 | -0.05% | |
| 013108 | 0.9978 | 0.9978 | -0.47% | |
| 013125 | 0.668 | 0.668 | -0.23% | |
| 013188 | 2.259 | 2.259 | -0.23% | |
| 013390 | 0.6559 | 0.6559 | -0.47% | |
| 159523 | 0.9948 | 0.9948 | -0.23% | |
| 159563 | 1.2375 | 1.2375 | -0.23% | |
| 159617 | 1.1056 | 1.1056 | -0.23% | |
| 016356 | 0.62 | 0.62 | -0.23% | |
| 016904 | 1.0004 | 1.0004 | -0.05% | |
| 016972 | 0.8474 | 0.8474 | -0.16% | |
| 017247 | 1.0604 | 1.1311 | -0.16% | |
| 017359 | 1.0986 | 1.0986 | -0.16% | |
| 012628 | 14.12 | 14.57 | -0.47% | |
| 012703 | 0.6317 | 0.6317 | -0.47% | |
| 011931 | 0.789 | 0.789 | -0.47% | |
| 012099 | 1.1103 | 1.1103 | -0.05% | |
| 012100 | 1.1017 | 1.1017 | -0.05% | |
| 012122 | 0.9948 | 0.9948 | -0.47% | |
| 013013 | 0.5069 | 0.5069 | -0.23% | |
| 011612 | 0.783 | 0.783 | -0.23% | |
| 008212 | 1.216 | 1.402 | -0.47% | |
| 008213 | 1.111 | 1.111 | -0.47% | |
| 014568 | 0.7218 | 0.7218 | -0.16% | |
| 015059 | 1.6627 | 1.7493 | -0.47% | |
| 015147 | 0.6754 | 0.6754 | -0.47% | |
| 015228 | 0.9198 | 0.9198 | -0.47% | |
| 011283 | 0.549 | 0.549 | -0.47% | |
| 012448 | 0.7987 | 0.7987 | -0.47% | |
| 010180 | 0.6331 | 0.6331 | -0.47% | |
| 003301 | 1.0741 | 1.3276 | -0.05% | |
| 001015 | 1.799 | 1.799 | -0.23% | |
| 001051 | 0.9239 | 0.9797 | -0.23% | |
| 002166 | 2.364 | 2.364 | -0.47% | |
| 010977 | 0.6311 | 0.6311 | -0.47% | |
| 010978 | 0.6152 | 0.6152 | -0.47% | |
| 009837 | 1.1807 | 1.1807 | -0.47% | |
| 009838 | 1.1616 | 1.1616 | -0.47% | |
| 009923 | 1.0829 | 1.1317 | -0.05% | |
| 001927 | 2.068 | 2.068 | -0.47% | |
| 006665 | 1.0429 | 1.1933 | -0.05% | |
| 019447 | 0.2729 | 0.2729 | -0.06% | |
| 019549 | 0.1701 | 0.1701 | -0.06% | |
| 019830 | 1.1349 | 1.1349 | -0.47% | |
| 021818 | 1.0138 | 1.0138 | -0.16% | |
| 562560 | 1.304 | 1.304 | -0.23% | |
| 562600 | 0.8083 | 0.8083 | -0.23% | |
| 021200 | 1.036 | 1.036 | -0.23% | |
| 021251 | 0.8619 | 0.8619 | -0.23% | |
| 021366 | 1.1096 | 1.1096 | -0.23% | |
| 021367 | 1.1298 | 1.1298 | -0.23% | |
| 021482 | 1.0145 | 1.0145 | -0.23% | |
| 020593 | 1.2572 | 1.2572 | -0.47% | |
| 018178 | 1.0587 | 1.0587 | -0.23% | |
| 018293 | 0.9575 | 0.9575 | -0.23% | |
| 018334 | 0.9355 | 0.9355 | -0.23% | |
| 018345 | 1.0031 | 1.0031 | -0.23% | |
| 510660 | 2.031 | 2.031 | -0.23% | |
| 511100 | 108.9907 | 1.0899 | -0.05% | |
| 513300 | 1.9966 | 1.9966 | -0.06% | |
| 513330 | 0.4119 | 0.4119 | -0.06% | |
| 002834 | 1.9208 | 1.9208 | -0.47% | |
| 002880 | 1.0402 | 1.3525 | -0.06% | |
| 006196 | 1.3479 | 1.3479 | -0.23% | |
| 006445 | 1.6313 | 1.6313 | -0.06% | |
| 005534 | 1.3386 | 1.3386 | -0.06% | |
| 004547 | 1.0534 | 1.3211 | -0.05% | |
| 004639 | 1.0912 | 1.1752 | -0.05% | |
| 004673 | 1.0883 | 1.2303 | -0.05% | |
| 000047 | 1.8146 | 2.1167 | -0.05% | |
| 004046 | 0.8659 | 1.2735 | -0.47% | |
| 004047 | 0.8462 | 1.1084 | -0.47% | |
| 004062 | 1.0462 | 1.2272 | -0.05% | |
| 159957 | 1.3546 | 1.3546 | -0.23% | |
| 160314 | 1.105 | 6.457 | -0.47% | |
| 160326 | 0.6762 | 0.6762 | -0.16% | |
| 005774 | 1.6914 | 1.7794 | -0.47% | |
| 005862 | 1.0382 | 1.2968 | -0.05% | |
| 009686 | 1.4184 | 1.4184 | -0.47% | |
| 009687 | 1.3932 | 1.3932 | -0.47% | |
| 009698 | 0.9244 | 0.9244 | -0.47% | |
| 007166 | 1.0698 | 1.1882 | -0.05% | |
| 007187 | 1.0921 | 1.1779 | -0.05% | |
| 008887 | 1.0805 | 1.0805 | -0.23% | |
| 159711 | 1.0464 | 1.0464 | -0.23% | |
| 022959 | 0.924 | 0.924 | -0.23% | |
| 023278 | 1.0 | 1.0 | -0.05% | |
| 018918 | 1.0799 | 1.0799 | -0.47% | |
| 017576 | 1.0438 | 1.0438 | -0.47% | |
| 017611 | 1.0983 | 1.0983 | -0.23% | |
| 017697 | 0.7218 | 0.7218 | -0.47% | |
| 013566 | 1.248 | 1.248 | -0.47% | |
| 013126 | 0.6614 | 0.6614 | -0.23% | |
| 013171 | 0.6534 | 0.6534 | -0.06% | |
| 013402 | 0.803 | 0.803 | -0.06% | |
| 159627 | 1.0238 | 1.0238 | -0.23% | |
| 014283 | 1.3981 | 1.3981 | -0.47% | |
| 014517 | 1.094 | 1.094 | -0.05% | |
| 016707 | 0.99 | 0.99 | -0.23% | |
| 016971 | 0.6997 | 0.6997 | -0.06% | |
| 016973 | 0.8415 | 0.8415 | -0.16% | |
| 017357 | 0.9777 | 0.9777 | -0.16% | |
| 014126 | 0.9124 | 0.9124 | -0.23% | |
| 015300 | 1.6504 | 1.6504 | -0.06% | |
| 011912 | 0.5516 | 0.5516 | -0.47% | |
| 011914 | 0.9663 | 0.9663 | -0.47% | |
| 008087 | 1.1638 | 1.1638 | -0.23% | |
| 014922 | 0.8371 | 0.8371 | -0.47% | |
| 015227 | 0.9299 | 0.9299 | -0.47% | |
| 013963 | 0.5467 | 0.5467 | -0.47% | |
| 960004 | 2.495 | 6.96 | -0.47% | |
| 012447 | 0.8158 | 0.8158 | -0.47% | |
| 003302 | 1.1479 | 1.2911 | -0.05% | |
| 000948 | 1.1377 | 1.1377 | -0.23% | |
| 001016 | 1.711 | 1.711 | -0.23% | |
| 001023 | 1.2357 | 1.5835 | -0.05% | |
| 001031 | 1.479 | 1.639 | -0.05% | |
| 001063 | 1.3631 | 1.6195 | -0.06% | |
| 010680 | 0.712 | 0.712 | -0.23% | |
| 010681 | 0.6921 | 0.6921 | -0.23% | |
| 010693 | 0.5838 | 0.5838 | -0.47% | |
| 005177 | 1.3966 | 1.4578 | -0.47% | |
| 005178 | 1.3702 | 1.4283 | -0.47% | |
| 005213 | 1.302 | 1.302 | -0.05% | |
| 005214 | 1.2975 | 1.2975 | -0.05% | |
| 010971 | 1.0051 | 1.0051 | -0.47% | |
| 006621 | 1.2087 | 1.2087 | -0.16% | |
| 019831 | 1.1502 | 1.1502 | -0.23% | |
| 019914 | 1.1723 | 1.1723 | -0.47% | |
| 018731 | 1.3285 | 1.3285 | -0.47% | |
| 562510 | 0.6695 | 0.6695 | -0.23% | |
| 562530 | 1.0928 | 1.0928 | -0.23% | |
| 562570 | 1.1329 | 1.1329 | -0.23% | |
| 021250 | 0.8631 | 0.8631 | -0.23% | |
| 021365 | 1.111 | 1.111 | -0.23% | |
| 021370 | 1.1983 | 1.1983 | -0.47% | |
| 020820 | 1.0882 | 1.0882 | -0.05% | |
| 020837 | 1.1586 | 1.1586 | -0.23% | |
| 020838 | 1.1554 | 1.1554 | -0.23% | |
| 020871 | 1.1012 | 1.1012 | -0.23% | |
| 021075 | 0.8857 | 0.8857 | -0.23% | |
| 021570 | 1.0486 | 1.0486 | -0.23% | |
| 020291 | 1.0853 | 1.0853 | -0.23% | |
| 020423 | 1.3771 | 1.3771 | -0.23% | |
| 018177 | 1.0651 | 1.0651 | -0.23% | |
| 018302 | 0.8941 | 0.8941 | -0.16% | |
| 018335 | 0.9309 | 0.9309 | -0.23% | |
| 018371 | 1.039 | 1.039 | -0.23% | |
| 513520 | 1.4246 | 1.4246 | -0.06% | |
| 513910 | 1.2679 | 1.2679 | -0.23% | |
| 002833 | 1.924 | 2.186 | -0.47% | |
| 002837 | 1.371 | 1.371 | -0.47% | |
| 002891 | 1.389 | 1.389 | -0.06% | |
| 006289 | 1.051 | 1.2776 | -0.16% | |
| 006381 | 1.1973 | 1.1973 | -0.06% | |
| 006382 | 0.651 | 0.651 | -0.23% | |
| 005364 | 1.0811 | 1.2276 | -0.05% | |
| 005658 | 1.378 | 1.378 | -0.23% | |
| 002345 | 1.219 | 1.219 | -0.47% | |
| 004721 | 1.3185 | 1.3395 | -0.47% | |
| 519908 | 2.495 | 6.96 | -0.47% | |
| 004042 | 1.379 | 1.4353 | -0.05% | |
| 004051 | 0.8691 | 0.8691 | -0.47% | |
| 288002 | 5.728 | 7.128 | -0.47% | |
| 159985 | 1.9319 | 1.9319 | -0.02% | |
| 007481 | 0.8276 | 0.8276 | -0.47% | |
| 007994 | 1.7828 | 1.7828 | -0.23% | |
| 006868 | 1.4064 | 1.4064 | -0.23% | |
| 006891 | 1.1714 | 1.1714 | -0.16% | |
| 006909 | 1.3516 | 1.3516 | -0.23% | |
| 007283 | 1.1255 | 1.179 | -0.05% | |
| 008916 | 1.1222 | 1.1222 | -0.23% | |
| 008947 | 0.8381 | 0.8381 | -0.05% | |
| 009011 | 0.8795 | 0.8795 | -0.47% | |
| 004922 | 1.0403 | 1.2097 | -0.05% | |
| 004924 | 1.0718 | 1.1443 | -0.05% | |
| 159726 | 1.0189 | 1.0189 | -0.23% | |
| 159758 | 0.8935 | 0.8935 | -0.23% | |
| 159790 | 0.5542 | 0.5542 | -0.23% | |
| 159845 | 2.3753 | 0.9847 | -0.23% | |
| 022873 | 0.939 | 0.939 | -0.23% | |
| 018917 | 1.0679 | 1.0679 | -0.47% | |
| 019001 | 1.034 | 1.034 | -0.23% | |
| 016252 | 0.8857 | 0.8857 | -0.47% | |
| 016253 | 0.8755 | 0.8755 | -0.47% | |
| 017557 | 0.9873 | 0.9873 | -0.23% | |
| 017601 | 0.8816 | 0.8816 | -0.47% | |
| 017602 | 1.1461 | 1.1461 | -0.47% | |
| 017603 | 1.1405 | 1.1405 | -0.47% | |
| 017721 | 0.8981 | 0.8981 | -0.47% | |
| 015682 | 0.7862 | 0.7862 | -0.16% | |
| 015716 | 1.1358 | 1.1358 | -0.05% | |
| 015644 | 1.056 | 1.056 | -0.47% | |
| 013110 | 0.8352 | 0.8352 | -0.47% | |
| 013158 | 1.0584 | 1.0584 | -0.16% | |
| 013234 | 0.976 | 0.976 | -0.23% | |
| 159635 | 0.9759 | 0.9759 | -0.23% | |
| 014481 | 1.03 | 1.0422 | -0.05% | |
| 014482 | 0.8165 | 0.8165 | -0.47% | |
| 016501 | 1.2469 | 1.2469 | -0.47% | |
| 016905 | 0.9978 | 0.9978 | -0.05% | |
| 017248 | 1.2512 | 1.2512 | -0.16% | |
| 015299 | 1.6642 | 1.6642 | -0.06% | |
| 012719 | 0.9049 | 0.9049 | -0.47% | |
| 008586 | 0.8478 | 0.8478 | -0.23% | |
| 011930 | 0.8082 | 0.8082 | -0.47% | |
| 011936 | 0.7837 | 0.7837 | -0.47% | |
| 012170 | 0.9857 | 0.9857 | -0.47% | |
| 012171 | 0.9718 | 0.9718 | -0.47% | |
| 012209 | 0.5784 | 0.5784 | -0.06% | |
| 015058 | 1.199 | 1.199 | -0.47% | |
| 015229 | 0.5978 | 0.5978 | -0.47% | |
| 013970 | 1.0452 | 1.0452 | -0.47% | |
| 516850 | 0.6828 | 0.6828 | -0.23% | |
| 010107 | 0.7715 | 0.7715 | -0.47% | |
| 010192 | 1.0549 | 1.1695 | -0.05% | |
| 000945 | 1.458 | 1.458 | -0.47% | |
| 000946 | 1.387 | 1.387 | -0.47% | |
| 000975 | 1.2323 | 1.3981 | -0.23% | |
| 001001 | 1.3937 | 2.3287 | -0.05% | |
| 001003 | 1.3556 | 2.2506 | -0.05% | |
| 010518 | 0.6938 | 0.6938 | -0.47% | |
| 010692 | 0.5996 | 0.5996 | -0.47% | |
| 010695 | 1.0403 | 1.0993 | -0.47% | |
| 010972 | 1.0013 | 1.0013 | -0.47% | |
| 006668 | 1.1688 | 1.2168 | -0.05% | |
| 006776 | 1.1162 | 1.1812 | -0.05% | |
| 019404 | 1.0658 | 1.0658 | -0.16% | |
| 019833 | 0.858 | 0.858 | -0.16% | |
| 019975 | 1.1465 | 1.1465 | -0.23% | |
| 018730 | 1.3366 | 1.3366 | -0.47% | |
| 018735 | 0.966 | 0.966 | -0.16% | |
| 021819 | 1.0125 | 1.0125 | -0.16% | |
| 562520 | 1.0102 | 1.0102 | -0.23% | |
| 562550 | 1.0036 | 1.0036 | -0.23% | |
| 562580 | 1.141 | 1.141 | -0.23% | |
| 588800 | 0.8721 | 0.8721 | -0.23% | |
| 022385 | 0.8948 | 0.8948 | -0.23% | |
| 021201 | 1.034 | 1.034 | -0.23% | |
| 021472 | 1.038 | 1.038 | -0.23% | |
| 021483 | 1.0134 | 1.0134 | -0.23% | |
| 020622 | 1.1927 | 1.1927 | -0.06% | |
| 020751 | 1.0285 | 1.0285 | -0.05% | |
| 020869 | 1.0723 | 1.0723 | -0.23% | |
| 021571 | 1.0462 | 1.0462 | -0.23% | |
| 020333 | 1.0295 | 1.0295 | -0.16% | |
| 017862 | 0.9457 | 0.9457 | -0.23% | |
| 512950 | 1.2957 | 1.2957 | -0.23% | |
| 513660 | 2.4006 | 1.2463 | -0.23% | |
| 513810 | 1.3037 | 1.3037 | -0.06% | |
| 515060 | 0.6603 | 0.6603 | -0.23% | |
| 002411 | 1.127 | 1.536 | -0.47% | |
| 002460 | 1.3081 | 1.5961 | -0.05% | |
| 004637 | 1.0541 | 1.2436 | -0.05% | |
| 004672 | 1.0966 | 1.2387 | -0.05% | |
| 000011 | 14.499 | 21.755 | -0.47% | |
| 000014 | 1.7822 | 1.7822 | -0.05% | |
| 003697 | 1.3914 | 1.3914 | -0.47% | |
| 003834 | 2.306 | 2.306 | -0.23% | |
| 004049 | 0.8397 | 0.8897 | -0.47% | |
| 004050 | 0.8704 | 1.2646 | -0.47% | |
| 501207 | 0.5129 | 0.5129 | -0.47% | |
| 160324 | 1.5975 | 1.5975 | -0.47% | |
| 007474 | 1.5678 | 1.5678 | -0.23% | |
| 007475 | 1.5333 | 1.5333 | -0.23% | |
| 007667 | 1.2913 | 1.2913 | -0.05% | |
| 005894 | 1.2934 | 1.2934 | -0.23% | |
| 009697 | 0.9461 | 0.9461 | -0.47% | |
| 007992 | 1.2286 | 1.2286 | -0.23% | |
| 007207 | 0.8802 | 1.1386 | -0.47% | |
| 008858 | 1.2507 | 1.2507 | -0.05% | |
| 008917 | 1.1077 | 1.1077 | -0.23% | |
| 159850 | 0.7282 | 0.7282 | -0.06% | |
| 159920 | 1.2064 | 1.2824 | -0.06% | |
| 019044 | 1.0392 | 1.058 | -0.05% | |
| 017571 | 0.581 | 0.581 | -0.23% | |
| 017574 | 1.0838 | 1.0838 | -0.23% | |
| 017575 | 1.0503 | 1.0503 | -0.47% | |
| 017610 | 1.1048 | 1.1048 | -0.23% | |
| 017683 | 0.8808 | 0.8808 | -0.16% | |
| 015710 | 0.8892 | 0.8892 | -0.47% | |
| 015711 | 0.8798 | 0.8798 | -0.47% | |
| 015913 | 1.1311 | 1.1311 | -0.05% | |
| 015950 | 1.237 | 1.237 | -0.47% | |
| 013458 | 1.0606 | 1.0977 | -0.05% | |
| 013109 | 0.8523 | 0.8523 | -0.47% | |
| 013233 | 0.9896 | 0.9896 | -0.23% | |
| 013311 | 0.6406 | 0.6406 | -0.23% | |
| 013403 | 0.7951 | 0.7951 | -0.06% | |
| 159323 | 0.9907 | 0.9907 | -0.23% | |
| 159326 | 1.0754 | 1.0754 | -0.23% | |
| 014188 | 0.8243 | 0.8243 | -0.23% | |
| 014411 | 0.9777 | 0.9777 | -0.47% | |
| 014531 | 0.8069 | 0.8069 | -0.23% | |
| 016440 | 1.0308 | 1.0308 | -0.23% | |
| 017360 | 1.1608 | 1.1608 | -0.16% | |
| 016077 | 0.6771 | 0.6771 | -0.23% | |
| 016078 | 0.6722 | 0.6722 | -0.23% | |
| 011913 | 0.9792 | 0.9792 | -0.47% | |
| 012121 | 1.0078 | 1.0078 | -0.47% | |
| 012768 | 1.0563 | 1.0563 | -0.23% | |
| 012884 | 0.922 | 0.922 | -0.23% | |
| 012887 | 1.303 | 1.303 | -0.05% | |
| 012981 | 0.6038 | 0.6038 | -0.47% | |
| 011624 | 1.0426 | 1.0426 | -0.05% | |
| 011743 | 1.0302 | 1.0302 | -0.47% | |
| 011744 | 1.0155 | 1.0155 | -0.47% | |
| 011745 | 0.6653 | 0.6653 | -0.16% | |
| 014569 | 0.7134 | 0.7134 | -0.16% | |
| 015230 | 0.5871 | 0.5871 | -0.47% | |
| 013962 | 0.5591 | 0.5591 | -0.47% | |
| 011263 | 1.135 | 1.1463 | -0.05% | |
| 516100 | 1.1146 | 1.1146 | -0.23% | |
| 516190 | 0.9326 | 0.9326 | -0.23% | |
| 516260 | 0.8564 | 0.8564 | -0.23% | |
| 516320 | 0.721 | 0.721 | -0.23% | |
| 517170 | 0.7992 | 0.7992 | -0.23% | |
| 518850 | 6.2147 | 1.5998 | -0.02% | |
| 519029 | 2.45 | 3.255 | -0.47% | |
| 012421 | 0.7073 | 0.7073 | -0.47% | |
| 010333 | 0.5377 | 0.5377 | -0.47% | |
| 005141 | 1.2998 | 1.4138 | -0.47% | |
| 006620 | 1.237 | 1.237 | -0.16% | |
| 019869 | 1.0941 | 1.0941 | -0.23% | |
| 018721 | 1.0783 | 1.0783 | -0.16% | |
| 018728 | 1.011 | 1.011 | -0.23% | |
| 562660 | 1.1231 | 1.1231 | -0.23% | |
| 562700 | 1.1027 | 1.1027 | -0.23% | |
| 021205 | 0.9798 | 0.9798 | -0.47% | |
| 021368 | 1.1281 | 1.1281 | -0.23% | |
| 020594 | 1.2507 | 1.2507 | -0.47% | |
| 020868 | 1.0747 | 1.0747 | -0.23% | |
| 021074 | 0.8868 | 0.8868 | -0.23% | |
| 020335 | 1.2594 | 1.2594 | -0.23% | |
| 017856 | 0.865 | 0.865 | -0.23% | |
| 017985 | 0.9484 | 0.9484 | -0.23% | |
| 510630 | 0.9024 | 3.6096 | -0.23% | |
| 512050 | 0.9204 | 0.9204 | -0.23% | |
| 512500 | 3.0616 | 0.6702 | -0.23% | |
| 512770 | 1.307 | 1.307 | -0.23% | |
| 002838 | 0.9179 | 1.2011 | -0.47% | |
| 002878 | 0.1456 | 0.1968 | -0.06% | |
| 002892 | 0.1937 | 0.1937 | -0.06% | |
| 002980 | 2.352 | 2.352 | -0.23% | |
| 006249 | 1.2417 | 1.4984 | -0.23% | |
| 005698 | 1.957 | 1.957 | -0.06% | |
| 005733 | 0.9079 | 0.9632 | -0.23% | |
| 002251 | 1.271 | 1.271 | -0.47% | |
| 004640 | 1.5782 | 1.5782 | -0.23% | |
| 000015 | 1.164 | 1.5546 | -0.05% | |
| 000048 | 1.7652 | 2.0569 | -0.05% | |
| 000075 | 0.1701 | 0.1701 | -0.06% | |
| 004063 | 1.1235 | 1.3528 | -0.05% | |
| 008266 | 1.1191 | 1.1191 | -0.05% | |
| 008267 | 1.0982 | 1.0982 | -0.05% | |
| 288001 | 1.942 | 4.718 | -0.47% | |
| 501050 | 1.364 | 1.364 | -0.23% | |
| 501219 | 1.134 | 1.134 | -0.23% | |
| 159967 | 0.4578 | 1.6657 | -0.23% | |
| 160322 | 0.9403 | 0.9903 | -0.23% | |
| 007165 | 1.0229 | 1.1849 | -0.05% | |
| 008948 | 0.8224 | 0.8224 | -0.05% | |
| 009010 | 0.7714 | 0.7714 | -0.47% | |
| 159783 | 0.5591 | 0.5591 | -0.23% | |
| 159892 | 0.4654 | 0.4654 | -0.06% | |
| 022869 | 0.9391 | 0.9391 | -0.23% | |
| 022979 | 0.9368 | 0.9368 | -0.23% | |
| 022983 | 1.408 | 1.408 | -0.23% | |
| 017569 | 1.0355 | 1.0355 | -0.47% | |
| 017766 | 2.876 | 2.876 | -0.47% | |
| 015698 | 0.8883 | 0.8883 | -0.47% | |
| 015940 | 1.0347 | 1.0347 | -0.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 802.17 | 65.25 |
| 2 | 债券及货币 | 448.62 | 36.49 |
| 3 | 现金 | 448.62 | 36.49 |
| 4 | 其他资产 | 38.39 | 03.12 |
| 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 | 04.62 | 69.85 | 5.68% | 4.62 |
| 600873 | 梅花生物 | 06.85 | 68.71 | 5.59% | -0.01 |
| 600026 | 中远海能 | 04.89 | 56.72 | 4.61% | -5.83 |
| 601898 | 中煤能源 | 04.53 | 55.18 | 4.49% | 4.53 |
| 600153 | 建发股份 | 04.44 | 46.71 | 3.80% | 4.44 |
| 601989 | 中国重工 | 09.40 | 45.21 | 3.68% | 9.40 |
| 000807 | 云铝股份 | 03.08 | 41.67 | 3.39% | -5.35 |
| 603979 | 金诚信 | 01.10 | 39.93 | 3.25% | 1.10 |
| 601000 | 唐山港 | 08.34 | 39.28 | 3.20% | 8.34 |
| 601881 | 中国银河 | 02.43 | 37.01 | 3.01% | 2.43 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | |||
| 2 | 2022-12-16 | 2022-12-19 | 0.0441 |
| 3 | 2022-11-28 | 2022-11-29 | 0.0511 |
| 4 | 2022-06-24 | 2022-06-27 | 0.2057 |
| 5 | 2021-03-19 | 2021-03-22 | 0.1067 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.03% | 3.18% | -8.88% | -2.61% | 2.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.13% | -3.08% | -0.39% | -0.39% | 3.18% | -24.38% | -12.4% | 18.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.74 | 0.47 |
| 夏普比率 | -1.10 | -56.53 | -36.46 |
| 特雷诺指数 | -0.00 | -0.03 | -0.02 |
| 詹森指数 | -0.07 | -0.11 | -0.05 |
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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