基金公司华夏基金管理有限公司 基金经理常亚桥 申购费率0.15% 基金规模2.57亿 (2022-06-30) |
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基金代码005534 | 基金经理常亚桥 | 最新份额12,273.58万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模2.57亿 (2022-06-30) |
风险等级 | 管理费1.8% |
成立日期2018-05-30 | 托管行中国工商银行股份有限公司 |
首募规模4.71亿 | 托管费0.3% |
本基金通过积极资产配置和组合管理,追求在严格控制风险的前提下实现基金资产的稳健、持续增值。
本基金可投资于境内市场和境外市场依法发行的金融工具。
境内市场投资工具包括依法发行上市的股票(包括创业板、中小板及其他经中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、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)、货币市场工具(含同业存单)、权证、资产支持证券、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具。
境外市场投资工具包括银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品。
此外,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、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。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;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资;美元申购份额的红利再投资按所对应的美元折算净值为基准计算。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、每一基金份额享有同等分配权。6、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对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。
本基金为混合基金,0%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金,属于中等风险品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-12 | 1.1538 | 1.1538 | 0.34% |
2024-4-11 | 1.1499 | 1.1499 | 0.37% |
2024-4-10 | 1.1457 | 1.1457 | 0.18% |
2024-4-9 | 1.1436 | 1.1436 | -0.26% |
2024-4-8 | 1.1466 | 1.1466 | 0.31% |
2024-4-3 | 1.143 | 1.143 | 0.18% |
2024-4-2 | 1.141 | 1.141 | 0.32% |
2024-4-1 | 1.1374 | 1.1374 | 0.53% |
2024-3-29 | 1.1314 | 1.1314 | 0.64% |
2024-3-28 | 1.1242 | 1.1242 | 1.58% |
2024-3-27 | 1.1067 | 1.1067 | -1.79% |
2024-3-26 | 1.1269 | 1.1269 | -1.75% |
2024-3-25 | 1.147 | 1.147 | -1.02% |
2024-3-22 | 1.1588 | 1.1588 | -0.67% |
2024-3-21 | 1.1666 | 1.1666 | 0.02% |
2024-3-20 | 1.1664 | 1.1664 | 0.61% |
2024-3-19 | 1.1593 | 1.1593 | -0.94% |
2024-3-18 | 1.1703 | 1.1703 | 1.55% |
2024-3-15 | 1.1524 | 1.1524 | 1.21% |
2024-3-14 | 1.1386 | 1.1386 | -0.09% |
常亚桥先生:约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司,历任国际投资部研究员、投资经理,华夏成长机会一年持有期混合型证券投资基金基金经理(2021年7月29日至2023年4月6日期间)等,现任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理(2018年5月30日起任职)、华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理(2022年3月22日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏大中华混合(QDII) | 混合型,QDII型 | 2022-03-22 至 今 | 2.1 | -17.83% | -3.02% |
华夏新时代混合(QDII)(人民币) | 混合型,QDII型 | 2018-05-30 至 今 | 5.9 | -0.74% | 19.69% |
华夏成长机会一年持有混合 | 混合型 | 2021-06-17 至 2023-04-06 | 1.8 | -35.77% | -11.35% |
华夏新时代混合(QDII)美元现钞 | 混合型,QDII型 | 2021-11-09 至 今 | 2.4 | -- | -- |
华夏新时代混合(QDII)美元现汇 | 混合型,QDII型 | 2021-11-09 至 今 | 2.4 | -58.91% | -11.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
常亚桥 | 2018-05-30 至 今 | 5年-2个月零18天 | -0.74 | 19.69 |
阳琨 | 2018-04-16 至 2019-07-15 | 1年2个月零29天 | -3.59 | 2.85 |
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 |
---|---|---|---|---|
012447 | 0.7139 | 0.7139 | -0.09% | |
012703 | 0.571 | 0.571 | -0.09% | |
011913 | 0.8813 | 0.8813 | -0.09% | |
012171 | 0.8893 | 0.8893 | -0.09% | |
011612 | 0.6059 | 0.6059 | -0.59% | |
011683 | 1.1114 | 1.1648 | 0.08% | |
005213 | 1.2748 | 1.2748 | 0.08% | |
001927 | 2.249 | 2.249 | -0.09% | |
006621 | 1.2353 | 1.2353 | -0.08% | |
006665 | 1.0316 | 1.156 | 0.08% | |
006666 | 1.034 | 1.1535 | 0.08% | |
010016 | 0.7219 | 0.7219 | -0.09% | |
010106 | 0.6406 | 0.6406 | -0.09% | |
010305 | 0.6049 | 0.6049 | -0.09% | |
003301 | 1.0374 | 1.2909 | 0.08% | |
000975 | 1.1059 | 1.2717 | -0.59% | |
001031 | 1.4117 | 1.5717 | 0.08% | |
001051 | 0.8369 | 0.8927 | -0.59% | |
001061 | 1.4124 | 1.6142 | -1.17% | |
001063 | 1.3539 | 1.5485 | -1.17% | |
020754 | 0.9865 | 0.9865 | -0.59% | |
021123 | 0.9988 | 0.9988 | -0.08% | |
016250 | 0.6956 | 0.6956 | -0.09% | |
016252 | 0.8105 | 0.8105 | -0.09% | |
016253 | 0.8048 | 0.8048 | -0.09% | |
017557 | 0.8761 | 0.8761 | -0.59% | |
017602 | 0.9987 | 0.9987 | -0.09% | |
017720 | 0.914 | 0.914 | -0.09% | |
015950 | 1.218 | 1.218 | -0.09% | |
018916 | 0.9452 | 0.9452 | -0.09% | |
018918 | 1.0879 | 1.0879 | -0.09% | |
019043 | 1.0166 | 1.0246 | 0.08% | |
020422 | 1.0036 | 1.0036 | -0.59% | |
018064 | 1.2721 | 1.2721 | -1.17% | |
018065 | 1.2686 | 1.2686 | -1.17% | |
018066 | 0.1758 | 0.1758 | -1.17% | |
018300 | 0.9322 | 0.9322 | -0.59% | |
018336 | 0.8974 | 0.8974 | -1.17% | |
018371 | 0.9023 | 0.9023 | -0.59% | |
019730 | 1.0192 | 1.0192 | -0.09% | |
019829 | 0.9998 | 0.9998 | -0.09% | |
018729 | 0.8924 | 0.8924 | -0.59% | |
018731 | 1.0277 | 1.0277 | -0.09% | |
002409 | 0.823 | 1.019 | -0.09% | |
000016 | 1.161 | 1.4538 | 0.08% | |
000061 | 1.16 | 1.16 | -0.09% | |
000121 | 2.215 | 2.215 | -0.09% | |
510330 | 3.5474 | 1.7444 | -0.59% | |
515060 | 0.5788 | 0.5788 | -0.59% | |
002872 | 1.4124 | 1.4124 | -0.59% | |
002878 | 0.1447 | 0.1893 | -1.17% | |
002880 | 1.0218 | 1.293 | -1.17% | |
002232 | 1.273 | 1.352 | -0.09% | |
005862 | 1.0867 | 1.2515 | 0.08% | |
007995 | 1.6753 | 1.6753 | -0.59% | |
007166 | 1.0465 | 1.1647 | 0.08% | |
004921 | 1.0384 | 1.2839 | 0.08% | |
004923 | 1.0045 | 1.2254 | 0.08% | |
288002 | 5.218 | 6.618 | -0.09% | |
288102 | 1.0937 | 2.0808 | 0.08% | |
160311 | 1.235 | 4.384 | -0.09% | |
007472 | 1.1303 | 1.1303 | -0.59% | |
007591 | 1.0023 | 1.1148 | 0.08% | |
016972 | 0.8696 | 0.8696 | -0.08% | |
017357 | 0.9387 | 0.9387 | -0.08% | |
017359 | 1.0508 | 1.0508 | -0.08% | |
016076 | 0.589 | 0.589 | -0.09% | |
014922 | 0.7852 | 0.7852 | -0.09% | |
015227 | 0.8252 | 0.8252 | -0.09% | |
013963 | 0.4664 | 0.4664 | -0.09% | |
014079 | 0.7379 | 0.7379 | -0.08% | |
015644 | 1.0426 | 1.0426 | -0.09% | |
013606 | 0.5169 | 0.5169 | -0.59% | |
159617 | 1.0607 | 1.0607 | -0.59% | |
159902 | 2.9033 | 3.0233 | -0.59% | |
014198 | 1.0756 | 1.0756 | -0.59% | |
014410 | 0.8424 | 0.8424 | -0.09% | |
014517 | 1.0728 | 1.0728 | 0.08% | |
016441 | 1.0129 | 1.0129 | -0.59% | |
016707 | 1.0731 | 1.0731 | -0.59% | |
016708 | 1.0684 | 1.0684 | -0.59% | |
516320 | 0.6854 | 0.6854 | -0.59% | |
516630 | 0.8339 | 0.8339 | -0.59% | |
960004 | 2.458 | 6.921 | -0.09% | |
012421 | 0.7328 | 0.7328 | -0.09% | |
012429 | 0.7545 | 0.7545 | -0.09% | |
008585 | 0.6892 | 0.6892 | -0.59% | |
011936 | 0.66 | 0.66 | -0.09% | |
012100 | 1.083 | 1.083 | 0.08% | |
012884 | 0.8209 | 0.8209 | -0.59% | |
013070 | 1.0322 | 1.0842 | 0.08% | |
005178 | 1.323 | 1.3811 | -0.09% | |
002031 | 4.438 | 5.038 | -0.09% | |
010979 | 0.8422 | 0.8422 | 0.08% | |
010107 | 0.6247 | 0.6247 | -0.09% | |
010281 | 1.0488 | 1.0488 | -0.08% | |
003302 | 1.1123 | 1.2555 | 0.08% | |
001052 | 0.6228 | 0.6228 | -0.59% | |
010518 | 0.6279 | 0.6279 | -0.09% | |
010680 | 0.6189 | 0.6189 | -0.59% | |
010695 | 0.9069 | 0.9659 | -0.09% | |
005140 | 1.2853 | 1.4025 | -0.09% | |
020837 | 0.936 | 0.936 | -0.59% | |
020868 | 0.9945 | 0.9945 | -0.59% | |
020870 | 0.9681 | 0.9681 | -0.59% | |
017610 | 0.9729 | 0.9729 | -0.59% | |
017719 | 0.9203 | 0.9203 | -0.09% | |
017766 | 2.806 | 2.806 | -0.09% | |
017771 | 1.618 | 1.618 | 0.08% | |
015701 | 1.0235 | 1.0535 | 0.08% | |
015717 | 1.0769 | 1.0769 | 0.08% | |
018914 | 1.0098 | 1.0098 | -0.09% | |
018919 | 1.0838 | 1.0838 | -0.09% | |
019044 | 1.0159 | 1.0169 | 0.08% | |
020292 | 0.9825 | 0.9825 | -0.59% | |
020335 | 1.0244 | 1.0244 | -0.59% | |
017856 | 0.9177 | 0.9177 | -0.59% | |
017863 | 0.8543 | 0.8543 | -0.59% | |
017985 | 0.8693 | 0.8693 | -0.59% | |
018344 | 0.8558 | 0.8558 | -0.59% | |
018345 | 0.8536 | 0.8536 | -0.59% | |
018370 | 0.9044 | 0.9044 | -0.59% | |
019405 | 0.9992 | 0.9992 | -0.59% | |
019729 | 1.02 | 1.02 | -0.09% | |
002345 | 1.103 | 1.103 | -0.09% | |
002410 | 0.823 | 0.823 | -0.09% | |
004639 | 1.072 | 1.141 | 0.08% | |
000021 | 1.959 | 3.129 | -0.09% | |
000047 | 1.6215 | 1.9236 | 0.08% | |
000071 | 1.0018 | 1.0018 | -1.17% | |
003697 | 1.3164 | 1.3164 | -0.09% | |
510650 | 1.9753 | 1.9753 | -0.59% | |
513190 | 0.9264 | 0.9264 | -0.59% | |
513330 | 0.3382 | 0.3382 | -1.17% | |
515170 | 0.5941 | 0.5941 | -0.59% | |
002834 | 1.56 | 1.56 | -0.09% | |
006382 | 0.6093 | 0.6093 | -0.59% | |
006446 | 0.2135 | 0.2135 | -1.17% | |
005735 | 1.0911 | 1.2568 | -0.59% | |
002231 | 1.282 | 1.362 | -0.09% | |
005887 | 1.0617 | 1.1578 | 0.08% | |
005957 | 1.0224 | 1.0224 | -0.08% | |
009686 | 1.2477 | 1.2477 | -0.09% | |
008948 | 0.8014 | 0.8014 | 0.08% | |
588800 | 0.7428 | 0.7428 | -0.59% | |
004042 | 1.3107 | 1.367 | 0.08% | |
004046 | 0.9448 | 1.3524 | -0.09% | |
004047 | 0.9217 | 1.1839 | -0.09% | |
004048 | 0.8491 | 1.0997 | -0.09% | |
004051 | 0.8689 | 0.8689 | -0.09% | |
004061 | 1.0089 | 1.2276 | 0.08% | |
008266 | 1.1018 | 1.1018 | 0.08% | |
501219 | 1.0856 | 1.0856 | -0.59% | |
007349 | 1.1451 | 1.1451 | -0.09% | |
007475 | 1.3628 | 1.3628 | -0.59% | |
007666 | 1.2675 | 1.2675 | 0.08% | |
007667 | 1.2455 | 1.2455 | 0.08% | |
017151 | 1.2458 | 1.3535 | -0.09% | |
015065 | 1.398 | 1.398 | -0.09% | |
013922 | 0.765 | 0.765 | -0.59% | |
014125 | 0.8321 | 0.8321 | -0.59% | |
013460 | 1.0814 | 1.0814 | 0.08% | |
013108 | 0.7317 | 0.7317 | -0.09% | |
013172 | 0.5393 | 0.5393 | -1.17% | |
013395 | 0.7921 | 0.7921 | -0.09% | |
159601 | 0.72 | 0.72 | -0.59% | |
159892 | 0.415 | 0.415 | -1.17% | |
014187 | 0.7629 | 0.7629 | -0.59% | |
014482 | 0.7557 | 0.7557 | -0.09% | |
014518 | 1.0678 | 1.0678 | 0.08% | |
016356 | 0.7082 | 0.7082 | -0.59% | |
016440 | 1.0176 | 1.0176 | -0.59% | |
011282 | 0.6202 | 0.6202 | -0.09% | |
516000 | 0.6917 | 0.6917 | -0.59% | |
516260 | 0.6763 | 0.6763 | -0.59% | |
516810 | 0.6743 | 0.6743 | -0.59% | |
012719 | 0.8966 | 0.8966 | -0.09% | |
008586 | 0.6814 | 0.6814 | -0.59% | |
011912 | 0.5251 | 0.5251 | -0.09% | |
012122 | 0.9756 | 0.9756 | -0.09% | |
012887 | 1.1541 | 1.1541 | 0.08% | |
013013 | 0.4796 | 0.4796 | -0.59% | |
011744 | 0.9586 | 0.9586 | -0.09% | |
014568 | 0.7512 | 0.7512 | -0.08% | |
005218 | 1.2889 | 1.2889 | -0.08% | |
010969 | 0.6526 | 0.6526 | -0.09% | |
010978 | 0.6023 | 0.6023 | -0.09% | |
009838 | 1.0279 | 1.0279 | -0.09% | |
006622 | 1.0903 | 1.0903 | -0.08% | |
010017 | 0.7089 | 0.7089 | -0.09% | |
000948 | 0.9397 | 0.9397 | -0.59% | |
001021 | 1.2559 | 1.5884 | 0.08% | |
005128 | 1.3708 | 1.3708 | -0.09% | |
020752 | 1.0009 | 1.0009 | 0.08% | |
020753 | 0.9869 | 0.9869 | -0.59% | |
016221 | 0.9254 | 0.9254 | -0.08% | |
016251 | 0.6881 | 0.6881 | -0.09% | |
017526 | 0.8313 | 0.8313 | -0.59% | |
017600 | 0.8196 | 0.8196 | -0.09% | |
017603 | 0.9986 | 0.9986 | -0.09% | |
017611 | 0.9694 | 0.9694 | -0.59% | |
015682 | 0.7883 | 0.7883 | -0.08% | |
015697 | 0.8226 | 0.8226 | -0.09% | |
020357 | 1.022 | 1.022 | -0.59% | |
017832 | 0.8639 | 0.8639 | -0.59% | |
018177 | 0.8162 | 0.8162 | -0.59% | |
018302 | 0.913 | 0.913 | -0.08% | |
018335 | 0.8243 | 0.8243 | -0.59% | |
019447 | 0.2167 | 0.2167 | -1.17% | |
019833 | 0.8039 | 0.8039 | -0.08% | |
018728 | 0.8951 | 0.8951 | -0.59% | |
018730 | 1.0291 | 1.0291 | -0.09% | |
020566 | 1.0055 | 1.0055 | 0.08% | |
002411 | 0.98 | 1.389 | -0.09% | |
004547 | 1.0471 | 1.3026 | 0.08% | |
004640 | 1.491 | 1.491 | -0.59% | |
004672 | 1.0787 | 1.2208 | 0.08% | |
000001 | 0.726 | 3.289 | -0.09% | |
000015 | 1.1455 | 1.5151 | 0.08% | |
000041 | 1.0138 | 1.0138 | -1.17% | |
000075 | 0.1412 | 0.1412 | -1.17% | |
512770 | 1.1126 | 1.1126 | -0.59% | |
513300 | 1.635 | 1.635 | -1.17% | |
515070 | 0.9142 | 0.9142 | -0.59% | |
006381 | 0.9858 | 0.9858 | -1.17% | |
006445 | 1.5149 | 1.5149 | -1.17% | |
005407 | 1.024 | 1.2576 | 0.08% | |
002230 | 1.089 | 1.089 | -1.17% | |
005791 | 1.0397 | 1.2049 | 0.08% | |
007939 | 1.259 | 1.259 | -0.09% | |
007993 | 0.9222 | 0.9222 | -0.59% | |
006868 | 1.2475 | 1.2475 | -0.59% | |
006891 | 1.175 | 1.175 | -0.08% | |
007165 | 1.0219 | 1.1619 | 0.08% | |
007186 | 1.0511 | 1.1396 | 0.08% | |
007283 | 1.1034 | 1.1569 | 0.08% | |
008887 | 0.7427 | 0.7427 | -0.59% | |
008917 | 1.0045 | 1.0045 | -0.59% | |
009083 | 1.4667 | 1.564 | 0.08% | |
519918 | 2.825 | 5.047 | -0.09% | |
562600 | 0.8619 | 0.8619 | -0.59% | |
004063 | 1.1684 | 1.3145 | 0.08% | |
288001 | 1.81 | 4.586 | -0.09% | |
159957 | 1.1296 | 1.1296 | -0.59% | |
159985 | 2.1256 | 2.1256 | 1.85% | |
160324 | 1.4195 | 1.4195 | -0.09% | |
007576 | 1.0517 | 1.1912 | 0.08% | |
017365 | 0.7932 | 0.7932 | -0.08% | |
016075 | 0.5939 | 0.5939 | -0.09% | |
015229 | 0.6257 | 0.6257 | -0.09% | |
013923 | 0.76 | 0.76 | -0.59% | |
013962 | 0.4744 | 0.4744 | -0.09% | |
015298 | 0.9996 | 0.9996 | -0.08% | |
015300 | 1.3798 | 1.3798 | -1.17% | |
015518 | 0.1918 | 0.1918 | -1.17% | |
013626 | 0.8293 | 0.8293 | -0.09% | |
013780 | 1.0582 | 1.0813 | 0.08% | |
013126 | 0.716 | 0.716 | -0.59% | |
013158 | 0.9942 | 0.9942 | -0.08% | |
013390 | 0.7009 | 0.7009 | -0.09% | |
159573 | 0.861 | 0.861 | -0.59% | |
159635 | 0.9683 | 0.9683 | -0.59% | |
159791 | 0.8142 | 0.8142 | -0.59% | |
159869 | 0.9371 | 0.9371 | -0.59% | |
159920 | 0.9813 | 1.0573 | -1.17% | |
014481 | 1.0372 | 1.0493 | 0.08% | |
516100 | 0.7061 | 0.7061 | -0.59% | |
012422 | 0.7186 | 0.7186 | -0.09% | |
012448 | 0.7022 | 0.7022 | -0.09% | |
008701 | 1.2999 | 1.2999 | 1.85% | |
012099 | 1.0898 | 1.0898 | 0.08% | |
012170 | 0.8991 | 0.8991 | -0.09% | |
012208 | 0.5321 | 0.5321 | -1.17% | |
012768 | 1.0129 | 1.0129 | -0.59% | |
012777 | 0.976 | 0.976 | -0.08% | |
012885 | 0.5008 | 0.5008 | -0.59% | |
008086 | 0.9099 | 0.9099 | -0.59% | |
008089 | 0.573 | 0.573 | -0.59% | |
005219 | 1.2561 | 1.2561 | -0.08% | |
010977 | 0.6145 | 0.6145 | -0.09% | |
009922 | 1.1109 | 1.1603 | 0.08% | |
001924 | 1.124 | 1.124 | -0.09% | |
006623 | 1.0688 | 1.0688 | -0.08% | |
002604 | 1.092 | 1.092 | -0.09% | |
010020 | 0.7171 | 0.7171 | -0.09% | |
010192 | 1.0502 | 1.1348 | 0.08% | |
010333 | 0.5199 | 0.5199 | -0.09% | |
010334 | 0.5083 | 0.5083 | -0.09% | |
001011 | 1.3135 | 1.8635 | 0.08% | |
001013 | 1.2701 | 1.8001 | 0.08% | |
020838 | 0.9357 | 0.9357 | -0.59% | |
021072 | 0.9979 | 0.9979 | -0.59% | |
021073 | 0.9978 | 0.9978 | -0.59% | |
017576 | 1.0143 | 1.0143 | -0.09% | |
017605 | 0.7517 | 0.7517 | -0.59% | |
017683 | 0.8711 | 0.8711 | -0.59% | |
020336 | 1.0237 | 1.0237 | -0.59% | |
018292 | 0.8453 | 0.8453 | -0.59% | |
018301 | 0.9306 | 0.9306 | -0.59% | |
018304 | 1.0463 | 1.0463 | -0.09% | |
018305 | 1.044 | 1.044 | -0.09% | |
019404 | 1.0008 | 1.0008 | -0.59% | |
019471 | 0.9653 | 0.9653 | -0.09% | |
019830 | 0.9995 | 0.9995 | -0.09% | |
019915 | 1.0469 | 1.0469 | -0.09% | |
019975 | 0.914 | 0.914 | -0.59% | |
019976 | 0.9128 | 0.9128 | -0.59% | |
020565 | 1.0057 | 1.0057 | 0.08% | |
002460 | 1.211 | 1.499 | 0.08% | |
004673 | 1.0713 | 1.2133 | 0.08% | |
004686 | 1.2878 | 1.2878 | -0.59% | |
004720 | 1.2985 | 1.3205 | -0.09% | |
000048 | 1.5811 | 1.8728 | 0.08% | |
000051 | 1.257 | 1.257 | -0.59% | |
510630 | 0.9301 | 3.7204 | -0.59% | |
512500 | 2.8444 | 0.6226 | -0.59% | |
513660 | 1.9519 | 1.0134 | -0.59% | |
515050 | 0.8985 | 0.8985 | -0.59% | |
002833 | 1.5614 | 1.8234 | -0.09% | |
002837 | 1.283 | 1.283 | -0.09% | |
002838 | 0.8937 | 1.1769 | -0.09% | |
002839 | 0.892 | 0.892 | -0.09% | |
006196 | 1.275 | 1.275 | -0.59% | |
006248 | 1.2971 | 1.2971 | -0.59% | |
006395 | 1.163 | 1.163 | -0.59% | |
005450 | 1.1425 | 1.1425 | -0.09% | |
005733 | 0.8243 | 0.8796 | -0.59% | |
005826 | 1.2613 | 1.2613 | -0.59% | |
009687 | 1.2293 | 1.2293 | -0.09% | |
009698 | 0.6918 | 0.6918 | -0.09% | |
008857 | 1.2132 | 1.2132 | 0.08% | |
009011 | 0.8621 | 0.8621 | -0.09% | |
004979 | 1.0792 | 1.1837 | 0.08% | |
519908 | 2.458 | 6.921 | -0.09% | |
562510 | 0.7297 | 0.7297 | -0.59% | |
008308 | 1.0084 | 1.0084 | -0.09% | |
008349 | 1.0051 | 1.1541 | 0.08% | |
501050 | 1.191 | 1.191 | -0.59% | |
159967 | 0.4039 | 1.4695 | -0.59% | |
159995 | 0.8074 | 0.8074 | -0.59% | |
160326 | 0.6516 | 0.6516 | -0.08% | |
007652 | 1.1189 | 1.1189 | -0.08% | |
016970 | 0.6396 | 0.6396 | -1.17% | |
016973 | 0.8663 | 0.8663 | -0.08% | |
016078 | 0.7023 | 0.7023 | -0.59% | |
014923 | 0.7753 | 0.7753 | -0.09% | |
015058 | 1.09 | 1.09 | -0.09% | |
015060 | 1.4725 | 1.4725 | -0.59% | |
015228 | 0.8185 | 0.8185 | -0.09% | |
015297 | 1.0065 | 1.0065 | -0.08% | |
015504 | 0.8719 | 0.8719 | -0.09% | |
013102 | 1.0348 | 1.0348 | -0.09% | |
013188 | 2.382 | 2.382 | -0.59% | |
013402 | 0.6155 | 0.6155 | -1.17% | |
159523 | 0.8961 | 0.8961 | -0.59% | |
159563 | 1.0497 | 1.0497 | -0.59% | |
159620 | 0.8303 | 0.8303 | -0.59% | |
159726 | 0.8608 | 0.8608 | -0.59% | |
159790 | 0.5425 | 0.5425 | -0.59% | |
159888 | 0.8517 | 0.8517 | -0.59% | |
014283 | 0.8918 | 0.8918 | -0.09% | |
014432 | 0.5429 | 0.5429 | -0.59% | |
011283 | 0.6104 | 0.6104 | -0.09% | |
011361 | 0.7958 | 0.7958 | -0.09% | |
011362 | 0.7877 | 0.7877 | -0.09% | |
516500 | 0.5727 | 0.5727 | -0.59% | |
516850 | 0.7165 | 0.7165 | -0.59% | |
960002 | 1.108 | 4.707 | -0.09% | |
012710 | 0.5616 | 0.5616 | -0.09% | |
013071 | 1.0531 | 1.0852 | 0.08% | |
011745 | 0.6847 | 0.6847 | -0.08% | |
008213 | 1.074 | 1.074 | -0.09% | |
005214 | 1.2714 | 1.2714 | 0.08% | |
002001 | 1.108 | 4.707 | -0.09% | |
002166 | 2.181 | 2.181 | -0.09% | |
010970 | 0.6388 | 0.6388 | -0.09% | |
010971 | 0.9157 | 0.9157 | -0.09% | |
009923 | 1.0759 | 1.1247 | 0.08% | |
006777 | 1.0898 | 1.1228 | 0.08% | |
010014 | 1.0132 | 1.0132 | 0.08% | |
001015 | 1.54 | 1.54 | -0.59% | |
001045 | 1.1602 | 1.1602 | 0.08% | |
010693 | 0.5867 | 0.5867 | -0.09% | |
020622 | 0.983 | 0.983 | -1.17% | |
020820 | 1.0712 | 1.0712 | 0.08% | |
020871 | 0.9679 | 0.9679 | -0.59% | |
016219 | 0.877 | 0.877 | -0.08% | |
016220 | 0.872 | 0.872 | -0.08% | |
017525 | 0.8345 | 0.8345 | -0.59% | |
017558 | 0.8727 | 0.8727 | -0.59% | |
017572 | 0.613 | 0.613 | -0.59% | |
017601 | 0.8145 | 0.8145 | -0.09% | |
017684 | 0.8687 | 0.8687 | -0.59% | |
017697 | 0.7381 | 0.7381 | -0.09% | |
015698 | 0.8159 | 0.8159 | -0.09% | |
015710 | 0.7646 | 0.7646 | -0.09% | |
015716 | 1.0803 | 1.0803 | 0.08% | |
015941 | 0.9924 | 0.9924 | -0.08% | |
020334 | 1.0023 | 1.0023 | -0.08% | |
020356 | 1.0227 | 1.0227 | -0.59% | |
017833 | 0.8612 | 0.8612 | -0.59% | |
017855 | 0.9206 | 0.9206 | -0.59% | |
017913 | 1.0135 | 1.0135 | -0.09% | |
019831 | 1.0096 | 1.0096 | -0.59% | |
019913 | 1.0447 | 1.0447 | -0.09% | |
002459 | 1.2139 | 1.5109 | 0.08% | |
004721 | 1.2752 | 1.2962 | -0.09% | |
000011 | 12.97 | 20.126 | -0.09% | |
000014 | 1.6391 | 1.6391 | 0.08% | |
513230 | 0.6957 | 0.6957 | -0.59% | |
513520 | 1.4283 | 1.4283 | -1.17% | |
515030 | 1.116 | 1.116 | -0.59% | |
002892 | 0.1835 | 0.1835 | -1.17% | |
002980 | 1.944 | 1.944 | -0.59% | |
007938 | 1.8883 | 1.8883 | 1.85% | |
007994 | 1.7024 | 1.7024 | -0.59% | |
008916 | 1.0153 | 1.0153 | -0.59% | |
008947 | 0.814 | 0.814 | 0.08% | |
009010 | 0.7883 | 0.7883 | -0.09% | |
562500 | 0.6869 | 0.6869 | -0.59% | |
562520 | 0.8783 | 0.8783 | -0.59% | |
562550 | 1.0885 | 1.0885 | -0.59% | |
562580 | 0.9936 | 0.9936 | -0.59% | |
004053 | 1.1093 | 1.2552 | 0.08% | |
004062 | 1.0462 | 1.1932 | 0.08% | |
008267 | 1.0847 | 1.0847 | 0.08% | |
501207 | 0.4991 | 0.4991 | -0.09% | |
159966 | 0.3955 | 1.2168 | -0.59% | |
160323 | 1.4251 | 1.4854 | -0.09% | |
160325 | 0.7325 | 0.7325 | -0.09% | |
007473 | 1.1088 | 1.1088 | -0.59% | |
007474 | 1.3891 | 1.3891 | -0.59% | |
016971 | 0.637 | 0.637 | -1.17% | |
016077 | 0.7058 | 0.7058 | -0.59% | |
015059 | 1.5996 | 1.5996 | -0.09% | |
013969 | 1.0321 | 1.0321 | -0.09% | |
013970 | 1.023 | 1.023 | -0.09% | |
013458 | 1.0467 | 1.0737 | 0.08% | |
013545 | 1.061 | 1.061 | 0.08% | |
013627 | 0.8168 | 0.8168 | -0.09% | |
013109 | 0.9474 | 0.9474 | -0.09% | |
013234 | 0.9337 | 0.9337 | -0.59% | |
159666 | 0.8857 | 0.8857 | -0.59% | |
159732 | 0.6131 | 0.6131 | -0.59% | |
159845 | 2.1483 | 0.8906 | -0.59% | |
014188 | 0.7506 | 0.7506 | -0.59% | |
014530 | 0.7366 | 0.7366 | -0.59% | |
016355 | 0.7115 | 0.7115 | -0.59% | |
516190 | 0.8843 | 0.8843 | -0.59% | |
516650 | 1.0938 | 1.0938 | -0.59% | |
517170 | 0.6882 | 0.6882 | -0.59% | |
012428 | 0.7695 | 0.7695 | -0.09% | |
011911 | 0.5358 | 0.5358 | -0.09% | |
012769 | 1.0051 | 1.0051 | -0.59% | |
012776 | 0.9862 | 0.9862 | -0.08% | |
012982 | 0.6309 | 0.6309 | -0.09% | |
013014 | 0.4759 | 0.4759 | -0.59% | |
011625 | 1.0049 | 1.0049 | 0.08% | |
011743 | 0.9694 | 0.9694 | -0.09% | |
008088 | 0.5805 | 0.5805 | -0.59% | |
014796 | 0.8706 | 0.8706 | -0.08% | |
010972 | 0.9129 | 0.9129 | -0.09% | |
001928 | 2.16 | 2.16 | -0.09% | |
001016 | 1.471 | 1.471 | -0.59% | |
001058 | 1.0795 | 1.0795 | 0.08% | |
010519 | 0.6145 | 0.6145 | -0.09% | |
005141 | 1.263 | 1.377 | -0.09% | |
020621 | 0.9844 | 0.9844 | -1.17% | |
016237 | 0.7861 | 0.7861 | -0.09% | |
016238 | 0.781 | 0.781 | -0.09% | |
017569 | 1.0111 | 1.0111 | -0.09% | |
017573 | 0.9567 | 0.9567 | -0.59% | |
017574 | 0.9541 | 0.9541 | -0.59% | |
017598 | 0.8777 | 0.8777 | -0.09% | |
017604 | 0.7541 | 0.7541 | -0.59% | |
017698 | 0.733 | 0.733 | -0.09% | |
015940 | 0.9983 | 0.9983 | -0.08% | |
018915 | 1.0085 | 1.0085 | -0.09% | |
019002 | 1.0017 | 1.0017 | -0.59% | |
020333 | 1.0027 | 1.0027 | -0.08% | |
017912 | 1.0163 | 1.0163 | -0.09% | |
018293 | 0.8424 | 0.8424 | -0.59% | |
018337 | 0.8954 | 0.8954 | -1.17% | |
019869 | 0.8978 | 0.8978 | -0.59% | |
019892 | 0.8592 | 0.8592 | -0.59% | |
019914 | 1.0462 | 1.0462 | -0.09% | |
018733 | 0.9609 | 0.9609 | -0.59% | |
018735 | 1.0518 | 1.0518 | -0.59% | |
003834 | 2.42 | 2.42 | -0.59% | |
510050 | 2.4075 | 3.6338 | -0.59% | |
510660 | 2.0512 | 2.0512 | -0.59% | |
512990 | 1.3995 | 1.3995 | -0.59% | |
513910 | 0.9757 | 0.9757 | -0.59% | |
515010 | 0.9289 | 0.9289 | -0.59% | |
002877 | 1.0271 | 1.3345 | -1.17% | |
002891 | 1.302 | 1.302 | -1.17% | |
006192 | 1.0902 | 1.2074 | 0.08% | |
006289 | 1.0171 | 1.2437 | -0.08% | |
005364 | 1.0523 | 1.1988 | 0.08% | |
005449 | 1.0451 | 1.0451 | -0.09% | |
005534 | 1.1538 | 1.1538 | -1.17% | |
005658 | 1.2331 | 1.2331 | -0.59% | |
002229 | 1.569 | 1.733 | -0.59% | |
005889 | 2.0282 | 2.0282 | -0.09% | |
006909 | 1.1594 | 1.1594 | -0.59% | |
006910 | 1.1426 | 1.1426 | -0.59% | |
008856 | 1.2466 | 1.2466 | -0.09% | |
009082 | 1.0939 | 1.103 | 0.08% | |
004922 | 1.0431 | 1.1741 | 0.08% | |
004980 | 1.0876 | 1.1284 | 0.08% | |
004043 | 1.31 | 1.3603 | 0.08% | |
004050 | 0.8664 | 1.2606 | -0.09% | |
004052 | 1.116 | 1.2634 | 0.08% | |
004202 | 1.2326 | 1.4273 | -0.09% | |
501093 | 0.9713 | 0.9713 | -0.09% | |
007350 | 1.1154 | 1.1154 | -0.09% | |
007592 | 1.1512 | 1.1512 | -0.09% | |
017360 | 1.0953 | 1.0953 | -0.08% | |
016079 | 0.7989 | 0.7989 | -0.08% | |
015066 | 0.8622 | 0.8622 | -0.09% | |
015147 | 0.7012 | 0.7012 | -0.09% | |
014092 | 0.6457 | 0.6457 | -0.08% | |
013566 | 1.105 | 1.105 | -0.09% | |
013110 | 0.9335 | 0.9335 | -0.09% | |
013171 | 0.5435 | 0.5435 | -1.17% | |
013403 | 0.6109 | 0.6109 | -1.17% | |
159547 | 1.0724 | 1.0724 | -0.59% | |
159731 | 0.7132 | 0.7132 | -0.59% | |
159758 | 0.8781 | 0.8781 | -0.59% | |
014411 | 0.8332 | 0.8332 | -0.09% | |
014480 | 1.027 | 1.0514 | 0.08% | |
016501 | 0.8928 | 0.8928 | -0.09% | |
011262 | 1.0484 | 1.1154 | 0.08% | |
011279 | 0.4808 | 0.4808 | -0.09% | |
518850 | 5.4991 | 1.4156 | 1.85% | |
519029 | 2.055 | 2.86 | -0.09% | |
011914 | 0.8724 | 0.8724 | -0.09% | |
011937 | 0.6479 | 0.6479 | -0.09% | |
012098 | 0.4552 | 0.4552 | -0.09% | |
012209 | 0.5217 | 0.5217 | -1.17% | |
012886 | 0.4972 | 0.4972 | -0.59% | |
012924 | 0.1626 | 0.1626 | -1.17% | |
012981 | 0.6405 | 0.6405 | -0.09% | |
011624 | 1.0155 | 1.0155 | 0.08% | |
008212 | 1.061 | 1.247 | -0.09% | |
005177 | 1.3453 | 1.4065 | -0.09% | |
002011 | 2.233 | 4.706 | -0.09% | |
002021 | 0.914 | 3.529 | -0.09% | |
006620 | 1.2603 | 1.2603 | -0.08% | |
006776 | 1.0983 | 1.1633 | 0.08% | |
002552 | 1.1077 | 1.2788 | 0.08% | |
010015 | 0.9996 | 0.9996 | 0.08% | |
010306 | 0.5904 | 0.5904 | -0.09% | |
000945 | 1.551 | 1.551 | -0.09% | |
001001 | 1.3389 | 2.2639 | 0.08% | |
001003 | 1.3057 | 2.1907 | 0.08% | |
001033 | 1.3611 | 1.5211 | 0.08% | |
001042 | 0.497 | 0.497 | -0.59% | |
001065 | 0.199 | 0.2292 | -1.17% | |
010681 | 0.605 | 0.605 | -0.59% | |
020751 | 1.001 | 1.001 | 0.08% | |
020872 | 0.9681 | 0.9681 | -0.59% | |
016222 | 0.9207 | 0.9207 | -0.08% | |
017568 | 1.0153 | 1.0153 | -0.09% | |
017571 | 0.6154 | 0.6154 | -0.59% | |
017575 | 1.0174 | 1.0174 | -0.09% | |
017721 | 0.7814 | 0.7814 | -0.09% | |
015702 | 1.0232 | 1.0532 | 0.08% | |
015913 | 1.094 | 1.094 | 0.08% | |
018917 | 0.9418 | 0.9418 | -0.09% | |
019001 | 1.003 | 1.003 | -0.59% | |
020291 | 0.9829 | 0.9829 | -0.59% | |
020423 | 1.0028 | 1.0028 | -0.59% | |
017862 | 0.8572 | 0.8572 | -0.59% | |
018002 | 0.867 | 0.867 | -0.09% | |
018178 | 0.8139 | 0.8139 | -0.59% | |
018179 | 1.0356 | 1.0356 | 0.08% | |
018334 | 0.8265 | 0.8265 | -0.59% | |
019811 | 0.6915 | 0.6915 | -0.08% | |
019832 | 1.0092 | 1.0092 | -0.59% | |
019868 | 0.8989 | 0.8989 | -0.59% | |
019891 | 0.8602 | 0.8602 | -0.59% | |
004637 | 1.0395 | 1.219 | 0.08% | |
003567 | 2.5772 | 2.5772 | -0.09% | |
511100 | 102.2935 | 1.0229 | 0.08% | |
513180 | 0.4637 | 0.4637 | -1.17% | |
513810 | 1.0482 | 1.0482 | -1.17% | |
515020 | 1.2231 | 1.2231 | -0.59% | |
006197 | 1.2545 | 1.2545 | -0.59% | |
006448 | 1.481 | 1.481 | -1.17% | |
005734 | 0.923 | 0.923 | -0.59% | |
002251 | 1.12 | 1.12 | -0.09% | |
002264 | 1.415 | 1.415 | -0.09% | |
005886 | 1.0842 | 1.1844 | 0.08% | |
005888 | 2.084 | 2.084 | -0.09% | |
005894 | 0.9403 | 0.9403 | -0.59% | |
005958 | 1.019 | 1.019 | -0.08% | |
007282 | 1.1246 | 1.1781 | 0.08% | |
562530 | 1.0108 | 1.0108 | -0.59% | |
562660 | 0.9198 | 0.9198 | -0.59% | |
588000 | 0.7732 | 0.537 | -0.59% | |
008299 | 1.1687 | 1.1687 | -0.59% | |
007506 | 1.1399 | 1.1399 | -0.59% | |
016904 | 0.9984 | 0.9984 | 0.08% | |
016926 | 1.0291 | 1.0517 | 0.08% | |
017248 | 1.2699 | 1.2699 | -0.08% | |
017356 | 1.0001 | 1.0001 | -0.08% | |
015067 | 1.359 | 1.359 | -0.09% | |
015073 | 1.737 | 1.737 | -0.09% | |
015209 | 1.1024 | 1.1024 | 0.08% | |
015230 | 0.6179 | 0.6179 | -0.09% | |
015299 | 1.388 | 1.388 | -1.17% | |
013459 | 1.0865 | 1.0865 | 0.08% | |
013467 | 0.9349 | 0.9349 | -0.08% | |
013125 | 0.7213 | 0.7213 | -0.59% | |
013311 | 0.5348 | 0.5348 | -0.59% | |
013389 | 0.7128 | 0.7128 | -0.09% | |
013396 | 0.7801 | 0.7801 | -0.09% | |
159510 | 0.926 | 0.926 | -0.59% | |
159627 | 0.9236 | 0.9236 | -0.59% | |
159663 | 0.9025 | 0.9025 | -0.59% | |
159711 | 0.8465 | 0.8465 | -0.59% | |
159850 | 0.5727 | 0.5727 | -1.17% | |
014483 | 0.748 | 0.748 | -0.09% | |
014531 | 0.7316 | 0.7316 | -0.59% | |
011263 | 1.1052 | 1.1165 | 0.08% | |
011278 | 0.4916 | 0.4916 | -0.09% | |
515760 | 1.0493 | 1.0493 | -0.59% | |
516710 | 0.4618 | 0.4618 | -0.59% | |
012628 | 12.683 | 13.033 | -0.09% | |
012720 | 0.8798 | 0.8798 | -0.09% | |
008702 | 1.283 | 1.283 | 1.85% | |
011930 | 0.7 | 0.7 | -0.09% | |
011931 | 0.6872 | 0.6872 | -0.09% | |
012121 | 0.9852 | 0.9852 | -0.09% | |
011613 | 0.6012 | 0.6012 | -0.59% | |
008087 | 0.8982 | 0.8982 | -0.59% | |
014569 | 0.7448 | 0.7448 | -0.08% | |
010980 | 0.8318 | 0.8318 | 0.08% | |
009837 | 1.0415 | 1.0415 | -0.09% | |
006668 | 1.1374 | 1.1854 | 0.08% | |
006669 | 1.1146 | 1.1616 | 0.08% | |
010180 | 0.4932 | 0.4932 | -0.09% | |
010191 | 1.0529 | 1.1383 | 0.08% | |
003300 | 0.8029 | 1.0114 | -0.09% | |
000946 | 1.481 | 1.481 | -0.09% | |
001023 | 1.1922 | 1.517 | 0.08% | |
001057 | 1.0715 | 1.0715 | 0.08% | |
010692 | 0.5991 | 0.5991 | -0.09% | |
020869 | 0.9945 | 0.9945 | -0.59% | |
017599 | 0.8717 | 0.8717 | -0.09% | |
017722 | 0.776 | 0.776 | -0.09% | |
015711 | 0.759 | 0.759 | -0.09% | |
017986 | 0.8657 | 0.8657 | -0.59% | |
018303 | 0.9099 | 0.9099 | -0.08% | |
019470 | 0.9676 | 0.9676 | -0.09% | |
019549 | 0.1429 | 0.1429 | -1.17% | |
018721 | 0.8877 | 0.8877 | -0.59% | |
018722 | 0.887 | 0.887 | -0.59% | |
018732 | 0.9628 | 0.9628 | -0.59% | |
018734 | 1.0537 | 1.0537 | -0.59% | |
000031 | 1.759 | 1.759 | -0.09% | |
512950 | 1.2239 | 1.2239 | -0.59% | |
002871 | 1.4276 | 1.4276 | -0.59% | |
006191 | 1.0725 | 1.2242 | 0.08% | |
006249 | 1.2754 | 1.2754 | -0.59% | |
005408 | 1.0204 | 1.0204 | 0.08% | |
005698 | 1.538 | 1.538 | -1.17% | |
005774 | 1.6196 | 1.6196 | -0.09% | |
009697 | 0.7052 | 0.7052 | -0.09% | |
007937 | 1.9126 | 1.9126 | 1.85% | |
007992 | 0.9333 | 0.9333 | -0.59% | |
007187 | 1.0477 | 1.1335 | 0.08% | |
007207 | 0.8695 | 1.1279 | -0.09% | |
008858 | 1.2111 | 1.2111 | 0.08% | |
008888 | 0.7341 | 0.7341 | -0.59% | |
004924 | 1.0416 | 1.1141 | 0.08% | |
562560 | 0.9809 | 0.9809 | -0.59% | |
562590 | 0.8308 | 0.8308 | -0.59% | |
004049 | 0.8544 | 0.9044 | -0.09% | |
008298 | 1.184 | 1.184 | -0.59% | |
501186 | 0.7128 | 0.7128 | -0.09% | |
501217 | 0.7439 | 0.7439 | -0.08% | |
160314 | 1.123 | 6.523 | -0.09% | |
160322 | 0.8339 | 0.8839 | -0.59% | |
007481 | 0.8732 | 0.8732 | -0.09% | |
007505 | 1.1562 | 1.1562 | -0.59% | |
016905 | 0.9967 | 0.9967 | 0.08% | |
016925 | 1.0168 | 1.0536 | 0.08% | |
017247 | 1.0228 | 1.0935 | -0.08% | |
017362 | 1.182 | 1.182 | -0.08% | |
017363 | 1.1225 | 1.1225 | -0.08% | |
015068 | 0.7928 | 0.7928 | -0.09% | |
014126 | 0.8243 | 0.8243 | -0.59% | |
013457 | 1.0203 | 1.0728 | 0.08% | |
013605 | 0.5208 | 0.5208 | -0.59% | |
013101 | 1.042 | 1.042 | -0.09% | |
013107 | 0.7424 | 0.7424 | -0.09% | |
013233 | 0.9437 | 0.9437 | -0.59% | |
013310 | 0.539 | 0.539 | -0.59% | |
013360 | 1.4247 | 1.484 | -0.09% | |
159562 | 1.4447 | 1.4447 | -0.59% | |
159655 | 1.3448 | 1.3448 | -1.17% | |
159783 | 0.4596 | 0.4596 | -0.59% | |
014431 | 0.5466 | 0.5466 | -0.59% | |
016500 | 0.8985 | 0.8985 | -0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,912.23 | 86.69 |
2 | 债券及货币 | 998.31 | 07.27 |
3 | 现金 | 972.30 | 07.08 |
4 | 其他资产 | 227.19 | 01.65 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
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 |
---|---|---|---|---|
11.29% | -14.63% | -17.78% | 2.44% | 2.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.93% | 6.83% | 3.06% | 3.06% | -14.63% | -44.45% | 12.82% | 15.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 1.01 | 1.14 |
夏普比率 | -93.04 | -90.66 | 14.54 |
特雷诺指数 | -0.03 | -0.05 | 0.01 |
詹森指数 | -0.07 | -0.15 | 0.04 |
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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