基金公司华夏基金管理有限公司 基金经理柳万军 申购费率0.8% 基金规模45.52亿 (2022-06-30) |
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基金代码005407 | 基金经理柳万军 | 最新份额391,266.58万份 (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45.52亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-04-13 | 托管行兴业银行股份有限公司 |
首募规模10.1亿 | 托管费0.1% |
在有效控制风险的前提下,追求持续、稳定的收益。
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国债、央行票据、金融债、次级债、地方政府债、企业债和公司债、中小企业私募债、中期票据、短期融资券、资产支持证券、债券回购、银行存款、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金不直接买入股票、权证。
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、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;
2、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;
3、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;
4、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下,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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-22 | 1.0238 | 1.2574 | 0.00% |
2024-3-21 | 1.0238 | 1.2574 | 0.02% |
2024-3-20 | 1.0236 | 1.2572 | 0.01% |
2024-3-19 | 1.0235 | 1.2571 | 0.06% |
2024-3-18 | 1.0229 | 1.2565 | 0.09% |
2024-3-15 | 1.022 | 1.2556 | 0.02% |
2024-3-14 | 1.0308 | 1.2554 | -0.02% |
2024-3-13 | 1.031 | 1.2556 | -0.01% |
2024-3-12 | 1.0311 | 1.2557 | -0.04% |
2024-3-11 | 1.0315 | 1.2561 | 0.04% |
2024-3-8 | 1.0311 | 1.2557 | 0.01% |
2024-3-7 | 1.031 | 1.2556 | 0.00% |
2024-3-6 | 1.031 | 1.2556 | 0.04% |
2024-3-5 | 1.0306 | 1.2552 | 0.01% |
2024-3-4 | 1.0305 | 1.2551 | 0.02% |
2024-3-1 | 1.0303 | 1.2549 | -0.02% |
2024-2-29 | 1.0305 | 1.2551 | 0.02% |
2024-2-28 | 1.0303 | 1.2549 | 0.02% |
2024-2-27 | 1.0301 | 1.2547 | 0.03% |
2024-2-26 | 1.0298 | 1.2544 | 0.05% |
柳万军先生:中国人民银行研究生部金融学硕士。曾任中国人民银行上海总部副主任科员、泰康资产固定收益部投资经理、交银施罗德基金固定收益部基金经理助理等。2013年6月加入华夏基金管理有限公司,曾任固定收益部研究员、华夏货币市场基金基金经理(2013年12月31日至2017年8月7日期间)、华夏薪金宝货币市场基金基金经理(2014年5月26日至2017年8月7日期间)、华夏恒利6个月定期开放债券型证券投资基金基金经理(2016年3月29日至2018年6月28日期间)、华夏新活力灵活配置混合型证券投资基金基金经理(2016年2月23日至2018年12月17日期间)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2018年4月24日至2019年7月29日期间)、华夏新机遇灵活配置混合型证券投资基金基金经理(2016年3月30日至2019年11月29日期间)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2018年6月29日至2019年11月29日期间)、亚债中国债券指数基金基金经理(2015年7月16日至2020年1月6日期间)、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(2018年12月17日至2020年1月6日期间)、华夏鼎康债券型证券投资基金基金经理(2019年8月12日至2020年8月25日期间)、华夏鼎淳债券型证券投资基金基金经理(2019年8月21日至2020年8月25日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2019年4月25日至2021年1月27日期间)等,现任投委会成员,华夏安康信用优选债券型证券投资基金基金经理(2014年5月5日起任职)、华夏双债增强债券型证券投资基金基金经理(2015年7月16日起任职)、华夏纯债债券型证券投资基金基金经理(2017年9月8日起任职)、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理(2018年4月13日起任职)、华夏鼎沛债券型证券投资基金基金经理(2018年6月26日起任职)、华夏永康添福混合型证券投资基金基金经理(2019年7月15日起任职)、华夏鼎源债券型证券投资基金基金经理(2020年5月20日起任职)、华夏鼎清债券型证券投资基金基金经理(2020年12月3日起任职)、华夏兴源稳健一年持有期混合型证券投资基金基金经理(2021年6月24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 |
华夏鼎诺三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -- | -- |
华夏永康添福混合A | 混合型 | 2019-07-15 至 今 | 4.7 | 31.04% | 22.03% |
华夏鼎旺三个月定期开放债券A | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | 8.01% | 5.93% |
华夏兴源稳健一年持有混合C | 混合型 | 2021-05-27 至 今 | 2.8 | -6.93% | -28.31% |
华夏货币A | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 13.75% | 13.42% |
华夏鼎诺三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -0.20% | 6.62% |
华夏鼎沛债券A | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 49.55% | 21.15% |
华夏货币B | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 14.73% | 13.42% |
华夏亚债中国债券指数C | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 16.30% | 16.84% |
华夏鼎旺三个月定期开放债券C | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | -- | -- |
华夏鼎泰六个月定期开放债券C | 债券型 | 2018-04-04 至 今 | 6.0 | 0.00% | 23.06% |
华夏鼎沛债券C | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 47.40% | 21.15% |
华夏鼎清债券A | 债券型 | 2020-11-10 至 今 | 3.4 | -1.21% | 9.15% |
华夏卓享债券A | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -1.95% | 3.06% |
华夏亚债中国债券指数A | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 18.28% | 16.84% |
华夏新活力混合A | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 10.90% | -2.51% |
华夏恒利3个月定开债券 | 债券型 | 2016-03-18 至 2019-11-29 | 3.7 | 12.79% | 11.14% |
华夏鼎淳债券C | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.11% | 5.14% |
华夏鼎源债券C | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 6.55% | 6.41% |
华夏纯债债券C | 债券型 | 2017-09-08 至 今 | 6.5 | 25.34% | 24.93% |
华夏双债债券A | 债券型 | 2015-07-16 至 今 | 8.7 | 53.24% | 30.12% |
华夏卓享债券C | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -2.56% | 3.05% |
华夏纯债债券A | 债券型 | 2017-09-08 至 今 | 6.5 | 28.72% | 24.93% |
华夏薪金宝货币 | 货币型 | 2014-05-16 至 2017-08-07 | 3.2 | 12.12% | 11.38% |
华夏安康优选债券A | 债券型 | 2014-05-05 至 今 | 9.9 | 48.52% | 59.88% |
华夏新活力混合C | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 8.39% | -2.51% |
华夏恒融债券 | 债券型 | 2019-04-25 至 2021-01-27 | 1.8 | 9.19% | 9.02% |
华夏永康添福混合C | 混合型 | 2022-02-22 至 今 | 2.1 | -8.12% | -25.36% |
华夏安康优选债券C | 债券型 | 2014-05-05 至 今 | 9.9 | 44.21% | 60.01% |
华夏新机遇混合A | 混合型 | 2016-03-22 至 2019-11-29 | 3.7 | 26.45% | 21.36% |
华夏鼎源债券A | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 7.23% | 6.41% |
华夏双债债券C | 债券型 | 2015-07-16 至 今 | 8.7 | 49.60% | 30.12% |
华夏鼎泰六个月定期开放债券A | 债券型 | 2018-04-04 至 今 | 6.0 | 27.48% | 23.06% |
华夏鼎康债券A | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.41% | 5.45% |
华夏鼎康债券C | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.31% | 5.45% |
华夏鼎淳债券A | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.55% | 5.14% |
华夏新机遇混合C | 混合型 | 2019-11-15 至 2019-11-29 | 0.0 | -0.87% | -0.75% |
华夏鼎清债券C | 债券型 | 2020-11-10 至 今 | 3.4 | -2.46% | 9.15% |
华夏兴源稳健一年持有混合A | 混合型 | 2021-05-27 至 今 | 2.8 | -5.95% | -28.31% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
柳万军 | 2018-04-04 至 今 | 5年11个月零20天 | 27.48 | 23.06 |
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 |
---|---|---|---|---|
007349 | 1.2096 | 1.2096 | -0.71% | |
007591 | 1.0009 | 1.1134 | -0.02% | |
007993 | 1.008 | 1.008 | -1.16% | |
006909 | 1.2171 | 1.2171 | -1.16% | |
007187 | 1.0411 | 1.1269 | -0.02% | |
008917 | 1.0142 | 1.0142 | -1.16% | |
004922 | 1.0376 | 1.1686 | -0.02% | |
588800 | 0.8104 | 0.8104 | -1.16% | |
004042 | 1.304 | 1.3603 | -0.02% | |
004049 | 0.8566 | 0.9066 | -0.71% | |
008299 | 1.1583 | 1.1583 | -1.16% | |
159967 | 0.4297 | 1.5634 | -1.16% | |
002604 | 1.089 | 1.089 | -0.71% | |
010192 | 1.0465 | 1.1311 | -0.02% | |
003301 | 1.0332 | 1.2867 | -0.02% | |
001042 | 0.541 | 0.541 | -1.16% | |
001052 | 0.6349 | 0.6349 | -1.16% | |
010680 | 0.6535 | 0.6535 | -1.16% | |
010693 | 0.5835 | 0.5835 | -0.71% | |
010695 | 0.9098 | 0.9688 | -0.71% | |
009686 | 1.362 | 1.362 | -0.71% | |
001928 | 2.166 | 2.166 | -0.71% | |
011913 | 0.8911 | 0.8911 | -0.71% | |
011936 | 0.6546 | 0.6546 | -0.71% | |
012121 | 0.9808 | 0.9808 | -0.71% | |
012171 | 0.8984 | 0.8984 | -0.71% | |
012769 | 1.1527 | 1.1527 | -1.16% | |
012886 | 0.5255 | 0.5255 | -1.16% | |
013013 | 0.4813 | 0.4813 | -1.16% | |
013070 | 1.0267 | 1.0787 | -0.02% | |
011625 | 1.0025 | 1.0025 | -0.02% | |
014922 | 0.7559 | 0.7559 | -0.71% | |
010970 | 0.6378 | 0.6378 | -0.71% | |
516000 | 0.8052 | 0.8052 | -1.16% | |
516320 | 0.692 | 0.692 | -1.16% | |
012448 | 0.7351 | 0.7351 | -0.71% | |
012720 | 0.8139 | 0.8139 | -0.71% | |
159620 | 0.8394 | 0.8394 | -1.16% | |
159850 | 0.5621 | 0.5621 | -2.61% | |
014188 | 0.7715 | 0.7715 | -1.16% | |
016971 | 0.6644 | 0.6644 | -2.61% | |
017151 | 1.2403 | 1.348 | -0.71% | |
013626 | 0.7806 | 0.7806 | -0.71% | |
013311 | 0.5667 | 0.5667 | -1.16% | |
018335 | 0.8591 | 0.8591 | -1.16% | |
018344 | 0.9163 | 0.9163 | -1.16% | |
018345 | 0.9141 | 0.9141 | -1.16% | |
019470 | 0.9799 | 0.9799 | -0.71% | |
019915 | 1.0149 | 1.0149 | -0.71% | |
018722 | 0.8781 | 0.8781 | -1.16% | |
018735 | 1.002 | 1.002 | -1.16% | |
020565 | 1.0041 | 1.0041 | -0.02% | |
020820 | 1.0679 | 1.0679 | -0.02% | |
016076 | 0.6366 | 0.6366 | -0.71% | |
016253 | 0.8159 | 0.8159 | -0.71% | |
017568 | 1.0113 | 1.0113 | -0.71% | |
017572 | 0.6267 | 0.6267 | -1.16% | |
017575 | 1.0129 | 1.0129 | -0.71% | |
017598 | 0.8326 | 0.8326 | -0.71% | |
017684 | 0.841 | 0.841 | -1.16% | |
017720 | 0.8578 | 0.8578 | -0.71% | |
015701 | 1.0189 | 1.0489 | -0.02% | |
017833 | 0.8314 | 0.8314 | -1.16% | |
017855 | 0.8775 | 0.8775 | -1.16% | |
017856 | 0.8748 | 0.8748 | -1.16% | |
017862 | 0.8675 | 0.8675 | -1.16% | |
002459 | 1.2294 | 1.5264 | -0.02% | |
002460 | 1.2265 | 1.5145 | -0.02% | |
000048 | 1.5742 | 1.8659 | -0.02% | |
000071 | 0.9917 | 0.9917 | -2.61% | |
512990 | 1.4234 | 1.4234 | -1.16% | |
513810 | 1.0375 | 1.0375 | -2.61% | |
513910 | 0.9744 | 0.9744 | -1.16% | |
515050 | 0.973 | 0.973 | -1.16% | |
002833 | 1.599 | 1.861 | -0.71% | |
002834 | 1.5978 | 1.5978 | -0.71% | |
160322 | 0.8076 | 0.8576 | -1.16% | |
007592 | 1.1658 | 1.1658 | -0.71% | |
008857 | 1.2057 | 1.2057 | -0.02% | |
008887 | 0.8131 | 0.8131 | -1.16% | |
008888 | 0.8039 | 0.8039 | -1.16% | |
008916 | 1.0249 | 1.0249 | -1.16% | |
008947 | 0.8101 | 0.8101 | -0.02% | |
009011 | 0.8702 | 0.8702 | -0.71% | |
004979 | 1.0742 | 1.1787 | -0.02% | |
562510 | 0.7229 | 0.7229 | -1.16% | |
562580 | 0.9988 | 0.9988 | -1.16% | |
004048 | 0.8512 | 1.1018 | -0.71% | |
010305 | 0.6375 | 0.6375 | -0.71% | |
001033 | 1.3521 | 1.5121 | -0.02% | |
010518 | 0.6408 | 0.6408 | -0.71% | |
010681 | 0.6391 | 0.6391 | -1.16% | |
005213 | 1.2705 | 1.2705 | -0.02% | |
002031 | 4.328 | 4.928 | -0.71% | |
005826 | 1.3752 | 1.3752 | -1.16% | |
009687 | 1.3423 | 1.3423 | -0.71% | |
001924 | 1.252 | 1.252 | -0.71% | |
006666 | 1.0293 | 1.1488 | -0.02% | |
006669 | 1.1092 | 1.1562 | -0.02% | |
011912 | 0.5255 | 0.5255 | -0.71% | |
011624 | 1.0129 | 1.0129 | -0.02% | |
011683 | 1.1032 | 1.1566 | -0.02% | |
008212 | 1.105 | 1.291 | -0.71% | |
010971 | 0.9334 | 0.9334 | -0.71% | |
011263 | 1.1002 | 1.1115 | -0.02% | |
011361 | 0.7955 | 0.7955 | -0.71% | |
516500 | 0.6062 | 0.6062 | -1.16% | |
517170 | 0.6937 | 0.6937 | -1.16% | |
518850 | 4.9581 | 1.2763 | -0.60% | |
960002 | 1.146 | 4.745 | -0.71% | |
012428 | 0.8215 | 0.8215 | -0.71% | |
012703 | 0.6269 | 0.6269 | -0.71% | |
013395 | 0.7747 | 0.7747 | -0.71% | |
159562 | 1.1847 | 1.1847 | -1.16% | |
159563 | 1.1142 | 1.1142 | -1.16% | |
159711 | 0.8381 | 0.8381 | -1.16% | |
159731 | 0.6773 | 0.6773 | -1.16% | |
159892 | 0.433 | 0.433 | -2.61% | |
014432 | 0.5476 | 0.5476 | -1.16% | |
016500 | 1.0105 | 1.0105 | -0.71% | |
015073 | 1.825 | 1.825 | -0.71% | |
015209 | 1.0959 | 1.0959 | -0.02% | |
013970 | 1.0188 | 1.0188 | -0.71% | |
013566 | 1.188 | 1.188 | -0.71% | |
013780 | 1.0557 | 1.0788 | -0.02% | |
018293 | 0.8792 | 0.8792 | -1.16% | |
018371 | 0.9456 | 0.9456 | -1.16% | |
019404 | 0.9902 | 0.9902 | -1.16% | |
019831 | 1.0181 | 1.0181 | -1.16% | |
019975 | 0.9691 | 0.9691 | -1.16% | |
018730 | 1.141 | 1.141 | -0.71% | |
020566 | 1.0039 | 1.0039 | -0.02% | |
020753 | 1.0097 | 1.0097 | -1.16% | |
020838 | 1.0373 | 1.0373 | -1.16% | |
016238 | 0.8647 | 0.8647 | -0.71% | |
017573 | 0.9875 | 0.9875 | -1.16% | |
017599 | 0.8273 | 0.8273 | -0.71% | |
017610 | 0.9794 | 0.9794 | -1.16% | |
017697 | 0.7381 | 0.7381 | -0.71% | |
017771 | 1.6437 | 1.6437 | -0.02% | |
019044 | 1.0111 | 1.0121 | -0.02% | |
020291 | 1.067 | 1.067 | -1.16% | |
020422 | 1.0276 | 1.0276 | -1.16% | |
017985 | 0.8794 | 0.8794 | -1.16% | |
018002 | 0.8782 | 0.8782 | -0.71% | |
006196 | 1.288 | 1.288 | -1.16% | |
006249 | 1.3477 | 1.3477 | -1.16% | |
004640 | 1.6456 | 1.6456 | -1.16% | |
003567 | 2.7919 | 2.7919 | -0.71% | |
003697 | 1.3098 | 1.3098 | -0.71% | |
512500 | 2.9034 | 0.6355 | -1.16% | |
512770 | 1.1711 | 1.1711 | -1.16% | |
513190 | 0.9498 | 0.9498 | -1.16% | |
513230 | 0.6663 | 0.6663 | -1.16% | |
515010 | 1.0204 | 1.0204 | -1.16% | |
515170 | 0.6278 | 0.6278 | -1.16% | |
002872 | 1.4268 | 1.4268 | -1.16% | |
160324 | 1.4732 | 1.4732 | -0.71% | |
007475 | 1.4451 | 1.4451 | -1.16% | |
007666 | 1.2631 | 1.2631 | -0.02% | |
006868 | 1.3086 | 1.3086 | -1.16% | |
006910 | 1.1997 | 1.1997 | -1.16% | |
562550 | 1.0337 | 1.0337 | -1.16% | |
562590 | 0.9273 | 0.9273 | -1.16% | |
562600 | 0.9309 | 0.9309 | -1.16% | |
004202 | 1.2268 | 1.4215 | -0.71% | |
008267 | 1.0823 | 1.0823 | -0.02% | |
501186 | 0.6974 | 0.6974 | -0.71% | |
501207 | 0.5278 | 0.5278 | -0.71% | |
010191 | 1.0491 | 1.1345 | -0.02% | |
000945 | 1.609 | 1.609 | -0.71% | |
000946 | 1.537 | 1.537 | -0.71% | |
001031 | 1.4022 | 1.5622 | -0.02% | |
005128 | 1.3696 | 1.3696 | -0.71% | |
002021 | 0.946 | 3.561 | -0.71% | |
005791 | 1.0336 | 1.1988 | -0.02% | |
005889 | 2.0181 | 2.0181 | -0.71% | |
009838 | 1.0611 | 1.0611 | -0.71% | |
001927 | 2.256 | 2.256 | -0.71% | |
006777 | 1.0866 | 1.1196 | -0.02% | |
008701 | 1.1828 | 1.1828 | -0.60% | |
011930 | 0.7277 | 0.7277 | -0.71% | |
011937 | 0.6429 | 0.6429 | -0.71% | |
012768 | 1.1615 | 1.1615 | -1.16% | |
012884 | 0.7953 | 0.7953 | -1.16% | |
012981 | 0.6628 | 0.6628 | -0.71% | |
011743 | 0.9641 | 0.9641 | -0.71% | |
010972 | 0.9307 | 0.9307 | -0.71% | |
516710 | 0.4658 | 0.4658 | -1.16% | |
008585 | 0.7474 | 0.7474 | -1.16% | |
013396 | 0.7631 | 0.7631 | -0.71% | |
159573 | 0.9595 | 0.9595 | -1.16% | |
159732 | 0.6413 | 0.6413 | -1.16% | |
159783 | 0.4886 | 0.4886 | -1.16% | |
014410 | 0.8979 | 0.8979 | -0.71% | |
014482 | 0.7326 | 0.7326 | -0.71% | |
014517 | 1.0701 | 1.0701 | -0.02% | |
014518 | 1.0652 | 1.0652 | -0.02% | |
016925 | 1.0116 | 1.0484 | -0.02% | |
015227 | 0.8664 | 0.8664 | -0.71% | |
015230 | 0.6659 | 0.6659 | -0.71% | |
014079 | 0.755 | 0.755 | -1.31% | |
014092 | 0.6679 | 0.6679 | -1.31% | |
013459 | 1.083 | 1.083 | -0.02% | |
013545 | 1.0577 | 1.0577 | -0.02% | |
013102 | 1.0292 | 1.0292 | -0.71% | |
013109 | 0.946 | 0.946 | -0.71% | |
018301 | 0.9703 | 0.9703 | -1.16% | |
019471 | 0.9779 | 0.9779 | -0.71% | |
018734 | 1.0037 | 1.0037 | -1.16% | |
016075 | 0.6417 | 0.6417 | -0.71% | |
016077 | 0.7264 | 0.7264 | -1.16% | |
016078 | 0.723 | 0.723 | -1.16% | |
016252 | 0.8213 | 0.8213 | -0.71% | |
017525 | 0.8832 | 0.8832 | -1.16% | |
017569 | 1.0073 | 1.0073 | -0.71% | |
017604 | 0.7957 | 0.7957 | -1.16% | |
017683 | 0.8432 | 0.8432 | -1.16% | |
018918 | 1.0668 | 1.0668 | -0.71% | |
020336 | 1.1817 | 1.1817 | -1.16% | |
017912 | 1.0119 | 1.0119 | -0.71% | |
017986 | 0.8759 | 0.8759 | -1.16% | |
006191 | 1.0665 | 1.2182 | -0.02% | |
005734 | 0.9086 | 0.9086 | -1.16% | |
004672 | 1.0751 | 1.2172 | -0.02% | |
000014 | 1.6648 | 1.6648 | -0.02% | |
000031 | 1.847 | 1.847 | -0.71% | |
510050 | 2.4379 | 3.6698 | -1.16% | |
160311 | 1.193 | 4.286 | -0.71% | |
007350 | 1.1787 | 1.1787 | -0.71% | |
007473 | 1.1711 | 1.1711 | -1.16% | |
007667 | 1.2414 | 1.2414 | -0.02% | |
007939 | 1.262 | 1.262 | -0.71% | |
007992 | 1.0201 | 1.0201 | -1.16% | |
007166 | 1.043 | 1.1611 | -0.02% | |
007282 | 1.1174 | 1.1709 | -0.02% | |
009010 | 0.7929 | 0.7929 | -0.71% | |
009083 | 1.4613 | 1.5586 | -0.02% | |
562520 | 0.9174 | 0.9174 | -1.16% | |
562660 | 0.9523 | 0.9523 | -1.16% | |
004061 | 1.0032 | 1.2219 | -0.02% | |
004062 | 1.0404 | 1.1874 | -0.02% | |
004063 | 1.1637 | 1.3098 | -0.02% | |
288102 | 1.0932 | 2.0747 | -0.02% | |
501219 | 1.0885 | 1.0885 | -1.16% | |
010333 | 0.5258 | 0.5258 | -0.71% | |
010334 | 0.5143 | 0.5143 | -0.71% | |
003302 | 1.108 | 1.2512 | -0.02% | |
000948 | 0.9249 | 0.9249 | -1.16% | |
001021 | 1.2493 | 1.5818 | -0.02% | |
001045 | 1.1996 | 1.1996 | -0.02% | |
010519 | 0.6274 | 0.6274 | -0.71% | |
002001 | 1.146 | 4.745 | -0.71% | |
005774 | 1.6958 | 1.6958 | -0.71% | |
005886 | 1.0944 | 1.1946 | -0.02% | |
005887 | 1.0719 | 1.168 | -0.02% | |
009697 | 0.7411 | 0.7411 | -0.71% | |
006776 | 1.0954 | 1.1604 | -0.02% | |
012122 | 0.9714 | 0.9714 | -0.71% | |
012170 | 0.908 | 0.908 | -0.71% | |
008087 | 0.9686 | 0.9686 | -1.16% | |
008088 | 0.6349 | 0.6349 | -1.16% | |
008213 | 1.071 | 1.071 | -0.71% | |
014923 | 0.7467 | 0.7467 | -0.71% | |
010979 | 0.8388 | 0.8388 | -0.02% | |
011262 | 1.0436 | 1.1106 | -0.02% | |
011282 | 0.6211 | 0.6211 | -0.71% | |
516260 | 0.7195 | 0.7195 | -1.16% | |
008586 | 0.739 | 0.739 | -1.16% | |
159523 | 0.9178 | 0.9178 | -1.16% | |
159663 | 0.9327 | 0.9327 | -1.16% | |
159758 | 0.8837 | 0.8837 | -1.16% | |
159845 | 2.2526 | 0.9338 | -1.16% | |
014198 | 1.0788 | 1.0788 | -1.16% | |
016440 | 1.0237 | 1.0237 | -1.16% | |
016904 | 0.9983 | 0.9983 | -0.02% | |
015058 | 1.123 | 1.123 | -0.71% | |
015068 | 0.835 | 0.835 | -0.71% | |
015228 | 0.8595 | 0.8595 | -0.71% | |
014125 | 0.8607 | 0.8607 | -1.16% | |
015504 | 0.8829 | 0.8829 | -0.71% | |
013458 | 1.0435 | 1.0705 | -0.02% | |
013172 | 0.5344 | 0.5344 | -2.61% | |
013188 | 2.324 | 2.324 | -1.16% | |
019730 | 0.9983 | 0.9983 | -0.71% | |
019976 | 0.9681 | 0.9681 | -1.16% | |
018731 | 1.1398 | 1.1398 | -0.71% | |
018733 | 0.9445 | 0.9445 | -1.16% | |
016251 | 0.7591 | 0.7591 | -0.71% | |
017557 | 0.8828 | 0.8828 | -1.16% | |
017571 | 0.629 | 0.629 | -1.16% | |
017576 | 1.0101 | 1.0101 | -0.71% | |
017698 | 0.7332 | 0.7332 | -0.71% | |
015710 | 0.8084 | 0.8084 | -0.71% | |
015717 | 1.069 | 1.069 | -0.02% | |
015913 | 1.0897 | 1.0897 | -0.02% | |
015950 | 1.177 | 1.177 | -0.71% | |
020356 | 1.1347 | 1.1347 | -1.16% | |
017863 | 0.8647 | 0.8647 | -1.16% | |
006197 | 1.2675 | 1.2675 | -1.16% | |
006248 | 1.3705 | 1.3705 | -1.16% | |
002229 | 1.667 | 1.831 | -1.16% | |
002232 | 1.27 | 1.349 | -0.71% | |
004639 | 1.0671 | 1.1361 | -0.02% | |
004673 | 1.0679 | 1.2099 | -0.02% | |
000047 | 1.6142 | 1.9163 | -0.02% | |
000051 | 1.2811 | 1.2811 | -1.16% | |
000121 | 2.256 | 2.256 | -0.71% | |
513520 | 1.4814 | 1.4814 | -2.61% | |
515030 | 1.1207 | 1.1207 | -1.16% | |
002837 | 1.285 | 1.285 | -0.71% | |
002980 | 2.034 | 2.034 | -1.16% | |
160325 | 0.7587 | 0.7587 | -0.71% | |
007994 | 1.7098 | 1.7098 | -1.16% | |
007995 | 1.683 | 1.683 | -1.16% | |
008948 | 0.7977 | 0.7977 | -0.02% | |
004923 | 1.0009 | 1.2218 | -0.02% | |
004047 | 0.9004 | 1.1626 | -0.71% | |
004052 | 1.1132 | 1.2606 | -0.02% | |
008308 | 1.1034 | 1.1034 | -0.71% | |
010014 | 1.008 | 1.008 | -0.02% | |
010016 | 0.7624 | 0.7624 | -0.71% | |
010020 | 0.715 | 0.715 | -0.71% | |
010106 | 0.726 | 0.726 | -0.71% | |
010306 | 0.6225 | 0.6225 | -0.71% | |
001011 | 1.3085 | 1.8585 | -0.02% | |
001023 | 1.1862 | 1.511 | -0.02% | |
001058 | 1.0781 | 1.0781 | -0.02% | |
006665 | 1.0269 | 1.1513 | -0.02% | |
013014 | 0.4777 | 0.4777 | -1.16% | |
010978 | 0.5662 | 0.5662 | -0.71% | |
010980 | 0.8286 | 0.8286 | -0.02% | |
011278 | 0.4916 | 0.4916 | -0.71% | |
515760 | 1.0597 | 1.0597 | -1.16% | |
012421 | 0.7284 | 0.7284 | -0.71% | |
013390 | 0.7521 | 0.7521 | -0.71% | |
159627 | 0.9352 | 0.9352 | -1.16% | |
159791 | 0.8294 | 0.8294 | -1.16% | |
014187 | 0.7839 | 0.7839 | -1.16% | |
014431 | 0.5512 | 0.5512 | -1.16% | |
014483 | 0.7254 | 0.7254 | -0.71% | |
014530 | 0.7447 | 0.7447 | -1.16% | |
016905 | 0.9966 | 0.9966 | -0.02% | |
016970 | 0.667 | 0.667 | -2.61% | |
015229 | 0.6741 | 0.6741 | -0.71% | |
013922 | 0.8003 | 0.8003 | -1.16% | |
013962 | 0.5261 | 0.5261 | -0.71% | |
013108 | 0.7834 | 0.7834 | -0.71% | |
013125 | 0.7601 | 0.7601 | -1.16% | |
013310 | 0.5711 | 0.5711 | -1.16% | |
018336 | 0.8817 | 0.8817 | -2.61% | |
019892 | 0.8891 | 0.8891 | -1.16% | |
018732 | 0.9462 | 0.9462 | -1.16% | |
020622 | 0.9757 | 0.9757 | -2.61% | |
017601 | 0.7835 | 0.7835 | -0.71% | |
015697 | 0.8496 | 0.8496 | -0.71% | |
020423 | 1.0269 | 1.0269 | -1.16% | |
018179 | 1.028 | 1.028 | -0.02% | |
006381 | 0.976 | 0.976 | -2.61% | |
006382 | 0.6214 | 0.6214 | -1.16% | |
005450 | 1.1859 | 1.1859 | -0.71% | |
002231 | 1.28 | 1.36 | -0.71% | |
002345 | 1.137 | 1.137 | -0.71% | |
002409 | 0.822 | 1.018 | -0.71% | |
004547 | 1.0472 | 1.2964 | -0.02% | |
000016 | 1.1575 | 1.4503 | -0.02% | |
000075 | 0.1397 | 0.1397 | -2.61% | |
513180 | 0.4609 | 0.4609 | -2.61% | |
515020 | 1.2114 | 1.2114 | -1.16% | |
002838 | 0.9245 | 1.2077 | -0.71% | |
002839 | 0.9228 | 0.9228 | -0.71% | |
160326 | 0.6739 | 0.6739 | -1.31% | |
007472 | 1.1935 | 1.1935 | -1.16% | |
007165 | 1.0283 | 1.1583 | -0.02% | |
008856 | 1.2262 | 1.2262 | -0.71% | |
004980 | 1.0826 | 1.1234 | -0.02% | |
562530 | 0.9924 | 0.9924 | -1.16% | |
588000 | 0.8328 | 0.5784 | -1.16% | |
004046 | 0.923 | 1.3306 | -0.71% | |
008349 | 1.0241 | 1.1521 | -0.02% | |
288002 | 5.452 | 6.852 | -0.71% | |
159957 | 1.1972 | 1.1972 | -1.16% | |
010107 | 0.7084 | 0.7084 | -0.71% | |
001003 | 1.2977 | 2.1827 | -0.02% | |
001013 | 1.2656 | 1.7956 | -0.02% | |
001015 | 1.587 | 1.587 | -1.16% | |
005140 | 1.2815 | 1.3987 | -0.71% | |
005141 | 1.2595 | 1.3735 | -0.71% | |
005178 | 1.3163 | 1.3744 | -0.71% | |
005888 | 2.073 | 2.073 | -0.71% | |
005894 | 1.0317 | 1.0317 | -1.16% | |
009922 | 1.1076 | 1.157 | -0.02% | |
008702 | 1.1676 | 1.1676 | -0.60% | |
011914 | 0.8823 | 0.8823 | -0.71% | |
012098 | 0.5 | 0.5 | -0.71% | |
012887 | 1.1936 | 1.1936 | -0.02% | |
008086 | 0.9811 | 0.9811 | -1.16% | |
010969 | 0.6513 | 0.6513 | -0.71% | |
010977 | 0.5774 | 0.5774 | -0.71% | |
011279 | 0.481 | 0.481 | -0.71% | |
519029 | 2.188 | 2.993 | -0.71% | |
960004 | 2.446 | 6.908 | -0.71% | |
012422 | 0.7146 | 0.7146 | -0.71% | |
013389 | 0.7646 | 0.7646 | -0.71% | |
013403 | 0.6073 | 0.6073 | -2.61% | |
159635 | 0.9355 | 0.9355 | -1.16% | |
159666 | 0.8756 | 0.8756 | -1.16% | |
016356 | 0.7583 | 0.7583 | -1.16% | |
015059 | 1.6754 | 1.6754 | -0.71% | |
013963 | 0.5174 | 0.5174 | -0.71% | |
013969 | 1.0276 | 1.0276 | -0.71% | |
013605 | 0.5303 | 0.5303 | -1.16% | |
013606 | 0.5264 | 0.5264 | -1.16% | |
013107 | 0.7946 | 0.7946 | -0.71% | |
013110 | 0.9324 | 0.9324 | -0.71% | |
013234 | 0.9377 | 0.9377 | -1.16% | |
018292 | 0.882 | 0.882 | -1.16% | |
018370 | 0.9475 | 0.9475 | -1.16% | |
019729 | 0.9987 | 0.9987 | -0.71% | |
019832 | 1.0177 | 1.0177 | -1.16% | |
018728 | 0.9172 | 0.9172 | -1.16% | |
018729 | 0.9146 | 0.9146 | -1.16% | |
020621 | 0.9758 | 0.9758 | -2.61% | |
016250 | 0.7672 | 0.7672 | -0.71% | |
017574 | 0.985 | 0.985 | -1.16% | |
017600 | 0.7882 | 0.7882 | -0.71% | |
017766 | 2.699 | 2.699 | -0.71% | |
015698 | 0.8429 | 0.8429 | -0.71% | |
018916 | 0.9936 | 0.9936 | -0.71% | |
018917 | 0.9904 | 0.9904 | -0.71% | |
018919 | 1.0631 | 1.0631 | -0.71% | |
019001 | 0.9964 | 0.9964 | -1.16% | |
020335 | 1.1822 | 1.1822 | -1.16% | |
017913 | 1.0094 | 1.0094 | -0.71% | |
018177 | 0.8745 | 0.8745 | -1.16% | |
006192 | 1.0843 | 1.2015 | -0.02% | |
006395 | 1.176 | 1.176 | -1.16% | |
005658 | 1.2569 | 1.2569 | -1.16% | |
005733 | 0.8345 | 0.8898 | -1.16% | |
002251 | 1.203 | 1.203 | -0.71% | |
002264 | 1.465 | 1.465 | -0.71% | |
002411 | 1.02 | 1.429 | -0.71% | |
004637 | 1.0344 | 1.2139 | -0.02% | |
000011 | 13.368 | 20.524 | -0.71% | |
510330 | 3.6191 | 1.7738 | -1.16% | |
510650 | 2.0315 | 2.0315 | -1.16% | |
510660 | 2.1252 | 2.1252 | -1.16% | |
515070 | 0.9967 | 0.9967 | -1.16% | |
159985 | 2.2035 | 2.2035 | -0.60% | |
160323 | 1.4305 | 1.4908 | -0.71% | |
007505 | 1.1602 | 1.1602 | -1.16% | |
007576 | 1.0479 | 1.1874 | -0.02% | |
004921 | 1.0329 | 1.2784 | -0.02% | |
004924 | 1.038 | 1.1105 | -0.02% | |
519908 | 2.446 | 6.908 | -0.71% | |
562500 | 0.7383 | 0.7383 | -1.16% | |
004043 | 1.3034 | 1.3537 | -0.02% | |
004050 | 0.8823 | 1.2765 | -0.71% | |
008266 | 1.0991 | 1.0991 | -0.02% | |
288001 | 1.835 | 4.611 | -0.71% | |
159966 | 0.4189 | 1.2887 | -1.16% | |
010017 | 0.7489 | 0.7489 | -0.71% | |
003300 | 0.8454 | 1.0539 | -0.71% | |
009698 | 0.7272 | 0.7272 | -0.71% | |
009837 | 1.0749 | 1.0749 | -0.71% | |
009923 | 1.0727 | 1.1215 | -0.02% | |
011911 | 0.5361 | 0.5361 | -0.71% | |
012099 | 1.0865 | 1.0865 | -0.02% | |
013071 | 1.0475 | 1.0796 | -0.02% | |
011613 | 0.6449 | 0.6449 | -1.16% | |
011744 | 0.9535 | 0.9535 | -0.71% | |
008089 | 0.6268 | 0.6268 | -1.16% | |
002166 | 2.222 | 2.222 | -0.71% | |
011283 | 0.6115 | 0.6115 | -0.71% | |
516100 | 0.8188 | 0.8188 | -1.16% | |
516630 | 0.9509 | 0.9509 | -1.16% | |
012447 | 0.7471 | 0.7471 | -0.71% | |
012628 | 13.076 | 13.426 | -0.71% | |
012710 | 0.6168 | 0.6168 | -0.71% | |
013360 | 1.4302 | 1.4895 | -0.71% | |
013402 | 0.6119 | 0.6119 | -2.61% | |
159547 | 1.047 | 1.047 | -1.16% | |
159920 | 0.9708 | 1.0468 | -2.61% | |
014283 | 0.9201 | 0.9201 | -0.71% | |
014481 | 1.0332 | 1.0452 | -0.02% | |
016355 | 0.7617 | 0.7617 | -1.16% | |
016441 | 1.0191 | 1.0191 | -1.16% | |
016501 | 1.0044 | 1.0044 | -0.71% | |
016708 | 0.9549 | 0.9549 | -1.16% | |
014126 | 0.8529 | 0.8529 | -1.16% | |
015644 | 1.04 | 1.04 | -0.71% | |
013460 | 1.078 | 1.078 | -0.02% | |
013627 | 0.7691 | 0.7691 | -0.71% | |
013126 | 0.7547 | 0.7547 | -1.16% | |
013171 | 0.5385 | 0.5385 | -2.61% | |
018334 | 0.8612 | 0.8612 | -1.16% | |
019405 | 0.9887 | 0.9887 | -1.16% | |
019868 | 1.0177 | 1.0177 | -1.16% | |
019869 | 1.0166 | 1.0166 | -1.16% | |
019891 | 0.89 | 0.89 | -1.16% | |
020751 | 1.0001 | 1.0001 | -0.02% | |
020754 | 1.0096 | 1.0096 | -1.16% | |
020837 | 1.0375 | 1.0375 | -1.16% | |
016237 | 0.8702 | 0.8702 | -0.71% | |
017605 | 0.7934 | 0.7934 | -1.16% | |
017611 | 0.9761 | 0.9761 | -1.16% | |
017719 | 0.8634 | 0.8634 | -0.71% | |
020292 | 1.0667 | 1.0667 | -1.16% | |
017832 | 0.8339 | 0.8339 | -1.16% | |
018178 | 0.8722 | 0.8722 | -1.16% | |
004686 | 1.291 | 1.291 | -1.16% | |
004720 | 1.2913 | 1.3133 | -0.71% | |
004721 | 1.2684 | 1.2894 | -0.71% | |
000001 | 0.76 | 3.323 | -0.71% | |
000061 | 1.166 | 1.166 | -0.71% | |
003834 | 2.361 | 2.361 | -1.16% | |
510630 | 0.9706 | 3.8824 | -1.16% | |
511100 | 101.9963 | 1.02 | -0.02% | |
512950 | 1.237 | 1.237 | -1.16% | |
159995 | 0.8883 | 0.8883 | -1.16% | |
160314 | 1.082 | 6.373 | -0.71% | |
007474 | 1.4726 | 1.4726 | -1.16% | |
007481 | 0.9069 | 0.9069 | -0.71% | |
007506 | 1.144 | 1.144 | -1.16% | |
007937 | 1.9815 | 1.9815 | -0.60% | |
007938 | 1.9567 | 1.9567 | -0.60% | |
007186 | 1.0443 | 1.1328 | -0.02% | |
007207 | 0.8169 | 1.0753 | -0.71% | |
007283 | 1.0965 | 1.15 | -0.02% | |
008858 | 1.2037 | 1.2037 | -0.02% | |
009082 | 1.09 | 1.0991 | -0.02% | |
519918 | 2.716 | 4.946 | -0.71% | |
004051 | 0.8849 | 0.8849 | -0.71% | |
004053 | 1.1067 | 1.2526 | -0.02% | |
008298 | 1.1732 | 1.1732 | -1.16% | |
501050 | 1.204 | 1.204 | -1.16% | |
501093 | 0.9749 | 0.9749 | -0.71% | |
501217 | 0.7609 | 0.7609 | -1.31% | |
002552 | 1.1021 | 1.2732 | -0.02% | |
010015 | 0.9947 | 0.9947 | -0.02% | |
010180 | 0.5252 | 0.5252 | -0.71% | |
000975 | 1.124 | 1.2898 | -1.16% | |
001001 | 1.3305 | 2.2555 | -0.02% | |
001016 | 1.516 | 1.516 | -1.16% | |
001051 | 0.8471 | 0.9029 | -1.16% | |
001057 | 1.0702 | 1.0702 | -0.02% | |
010692 | 0.5955 | 0.5955 | -0.71% | |
005177 | 1.3383 | 1.3995 | -0.71% | |
005214 | 1.2671 | 1.2671 | -0.02% | |
002011 | 2.282 | 4.755 | -0.71% | |
005862 | 1.0801 | 1.2449 | -0.02% | |
006668 | 1.1316 | 1.1796 | -0.02% | |
011931 | 0.7147 | 0.7147 | -0.71% | |
012100 | 1.0799 | 1.0799 | -0.02% | |
012885 | 0.5293 | 0.5293 | -1.16% | |
012982 | 0.6532 | 0.6532 | -0.71% | |
011612 | 0.6499 | 0.6499 | -1.16% | |
011362 | 0.7876 | 0.7876 | -0.71% | |
516190 | 1.0088 | 1.0088 | -1.16% | |
516650 | 0.9648 | 0.9648 | -1.16% | |
516810 | 0.6954 | 0.6954 | -1.16% | |
516850 | 0.733 | 0.733 | -1.16% | |
012429 | 0.8058 | 0.8058 | -0.71% | |
012719 | 0.829 | 0.829 | -0.71% | |
159510 | 0.9341 | 0.9341 | -1.16% | |
159601 | 0.7282 | 0.7282 | -1.16% | |
159617 | 1.0533 | 1.0533 | -1.16% | |
159726 | 0.8704 | 0.8704 | -1.16% | |
159790 | 0.553 | 0.553 | -1.16% | |
159869 | 1.0832 | 1.0832 | -1.16% | |
159888 | 0.9088 | 0.9088 | -1.16% | |
159902 | 3.0267 | 3.1467 | -1.16% | |
014411 | 0.8884 | 0.8884 | -0.71% | |
014480 | 1.0353 | 1.0473 | -0.02% | |
014531 | 0.7397 | 0.7397 | -1.16% | |
016707 | 0.9589 | 0.9589 | -1.16% | |
016926 | 1.024 | 1.0466 | -0.02% | |
015060 | 1.6258 | 1.6258 | -1.16% | |
015065 | 1.447 | 1.447 | -0.71% | |
015066 | 0.8958 | 0.8958 | -0.71% | |
015067 | 1.3581 | 1.3581 | -0.71% | |
015147 | 0.6861 | 0.6861 | -0.71% | |
013923 | 0.7952 | 0.7952 | -1.16% | |
013457 | 1.0172 | 1.0697 | -0.02% | |
013101 | 1.0362 | 1.0362 | -0.71% | |
013233 | 0.9476 | 0.9476 | -1.16% | |
018300 | 0.9719 | 0.9719 | -1.16% | |
018337 | 0.8799 | 0.8799 | -2.61% | |
019913 | 1.013 | 1.013 | -0.71% | |
019914 | 1.0143 | 1.0143 | -0.71% | |
018721 | 0.8788 | 0.8788 | -1.16% | |
020752 | 1.0001 | 1.0001 | -0.02% | |
017526 | 0.88 | 0.88 | -1.16% | |
017558 | 0.8796 | 0.8796 | -1.16% | |
017721 | 0.8022 | 0.8022 | -0.71% | |
017722 | 0.797 | 0.797 | -0.71% | |
015702 | 1.0186 | 1.0486 | -0.02% | |
015711 | 0.8026 | 0.8026 | -0.71% | |
015716 | 1.0723 | 1.0723 | -0.02% | |
019002 | 0.9953 | 0.9953 | -1.16% | |
019043 | 1.0117 | 1.0197 | -0.02% | |
020357 | 1.1342 | 1.1342 | -1.16% | |
005364 | 1.0474 | 1.1939 | -0.02% | |
005407 | 1.0238 | 1.2574 | -0.02% | |
005408 | 1.0204 | 1.0204 | -0.02% | |
005449 | 1.0431 | 1.0431 | -0.71% | |
005735 | 1.1091 | 1.2748 | -1.16% | |
002410 | 0.822 | 0.822 | -0.71% | |
000015 | 1.1418 | 1.5114 | -0.02% | |
000021 | 2.115 | 3.285 | -0.71% | |
513330 | 0.3349 | 0.3349 | -2.61% | |
513660 | 1.9227 | 0.9982 | -1.16% | |
515060 | 0.6366 | 0.6366 | -1.16% | |
002871 | 1.4419 | 1.4419 | -1.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 571,982.29 | 143.35 |
3 | 现金 | 10,665.29 | 02.67 |
4 | 其他资产 | 260.84 | 00.07 |
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 | 102101562 | 21中铝集MTN003 | 130.00(万张) | 13,171.58(万元) | 3.30(%) |
2 | 175987 | 21国君G1 | 120.00(万张) | 12,272.32(万元) | 3.08(%) |
3 | 230018 | 23附息国债18 | 110.00(万张) | 11,046.57(万元) | 2.77(%) |
4 | 102000276 | 20九龙江MTN001 | 100.00(万张) | 10,388.14(万元) | 2.60(%) |
5 | 115105 | 23海通06 | 100.00(万张) | 10,283.64(万元) | 2.58(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
50≤X<200 | 0.6% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
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 | 2024-03-15 | 2024-03-18 | 0.009 |
2 | 2023-12-19 | 2023-12-20 | 0.009 |
3 | 2023-09-01 | 2023-09-04 | 0.008 |
4 | 2022-12-23 | 2022-12-26 | 0.0132 |
5 | 2022-09-23 | 2022-09-26 | 0.0117 |
6 | 2022-03-21 | 2022-03-22 | 0.014 |
7 | 2021-12-13 | 2021-12-14 | 0.01 |
8 | 2021-09-27 | 2021-09-28 | 0.01 |
9 | 2021-06-28 | 2021-06-29 | 0.01 |
10 | 2021-03-29 | 2021-03-30 | 0.015 |
11 | 2020-09-24 | 2020-09-25 | 0.0153 |
12 | 2020-06-18 | 2020-06-19 | 0.0128 |
13 | 2020-03-26 | 2020-03-27 | 0.0053 |
14 | 2019-09-24 | 2019-09-25 | 0.01 |
15 | 2019-05-27 | 2019-05-28 | 0.0133 |
16 | 2019-03-22 | 2019-03-25 | 0.0195 |
17 | 2018-12-03 | 2018-12-04 | 0.0295 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.81% | 4.23% | 3.8% | 3.7% | 4.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.39% | 1.62% | 1.28% | 1.28% | 4.23% | 11.87% | 19.96% | 28.43% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.02 | -0.03 |
夏普比率 | 331.27 | 169.44 | 161.90 |
特雷诺指数 | 1.95 | -0.23 | -0.19 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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