基金公司华夏基金管理有限公司 基金经理郑鹏 申购费率0.0% 基金规模0.39亿 (2022-06-30) |
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基金代码006448 | 基金经理郑鹏 | 最新份额8,605.62万份 (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0.39亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-02-12 | 托管行中国银行股份有限公司 |
首募规模2.37亿 | 托管费0.2% |
在严格控制投资风险的前提下,通过积极主动的跨境投资,力求实现基金资产的持续稳健增值。
本基金的投资范围为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(包括开放式基金和交易型开放式指数基金(ETF));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;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益投资工具;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;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;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。
在不违反法律法规的情况下及对份额持有人利益不造成实质性不利影响,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。
本基金为基金中基金,0-50%的基金资产投资于权益类产品(包括股票、股票型基金),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。同时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 |
2025-4-25 | 1.5959 | 1.5959 | 0.11% |
2025-4-24 | 1.5942 | 1.5942 | 0.54% |
2025-4-23 | 1.5856 | 1.5856 | 0.39% |
2025-4-22 | 1.5795 | 1.5795 | 0.76% |
2025-4-21 | 1.5676 | 1.5676 | -0.65% |
2025-4-18 | 1.5778 | 1.5778 | -0.03% |
2025-4-17 | 1.5783 | 1.5783 | 0.23% |
2025-4-16 | 1.5746 | 1.5746 | -0.06% |
2025-4-15 | 1.5756 | 1.5756 | 0.29% |
2025-4-14 | 1.571 | 1.571 | 0.77% |
2025-4-11 | 1.559 | 1.559 | 0.38% |
2025-4-10 | 1.5531 | 1.5531 | -1.06% |
2025-4-9 | 1.5698 | 1.5698 | 1.99% |
2025-4-8 | 1.5391 | 1.5391 | -0.03% |
2025-4-7 | 1.5395 | 1.5395 | -3.19% |
2025-4-3 | 1.5903 | 1.5903 | -0.42% |
2025-4-2 | 1.597 | 1.597 | 0.06% |
2025-4-1 | 1.5961 | 1.5961 | 0.19% |
2025-3-31 | 1.593 | 1.593 | 0.21% |
2025-3-28 | 1.5897 | 1.5897 | 0.06% |
郑鹏先生:理学硕士。曾任摩根大通研究部固定收益资产投资分析师、德国德累斯顿银行债券市场分析师、摩根大通债券市场分析师、日本野村资产管理公司债券市场分析师、摩根士丹利投资管理公司宏观、股票基金经理、嘉实财富管理公司海外投资经理。2016年8月加入华夏基金管理有限公司,历任华夏全球聚享证券投资基金(QDII)基金经理(2019年2月12日至2022年4月20日期间)等,现任投委会成员,华夏海外聚享混合型发起式证券投资基金(QDII)基金经理(2022年4月21日起任职)、华夏全球精选股票型证券投资基金基金经理(2023年3月27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 |
华夏海外聚享混合发起式(QDII)A(美元现汇) | 混合型 | 2018-12-24 至 今 | 6.4 | 40.98% | 25.52% |
华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2023-09-27 至 今 | 1.6 | -- | -- |
华夏海外聚享混合发起式(QDII)A(人民币) | 混合型 | 2018-12-24 至 今 | 6.4 | 49.33% | 25.52% |
华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2023-03-27 至 今 | 2.1 | 13.54% | 1.77% |
华夏海外聚享混合发起式(QDII)C | 混合型 | 2018-12-24 至 今 | 6.4 | 46.11% | 25.52% |
华夏海外聚享混合发起式(QDII)A(美元现钞) | 混合型 | 2018-12-24 至 今 | 6.4 | 0.00% | 25.52% |
华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2023-09-27 至 今 | 1.6 | 7.70% | -0.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑鹏 | 2018-12-24 至 今 | 6年4个月零5天 | 46.11 | 25.52 |
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 |
---|---|---|---|---|
159732 | 0.7499 | 0.7499 | -0.40% | |
159888 | 1.0277 | 1.0277 | -0.40% | |
023285 | 1.002 | 1.002 | -0.18% | |
020820 | 1.0927 | 1.0927 | -0.03% | |
020837 | 1.1675 | 1.1675 | -0.40% | |
021143 | 1.1939 | 1.1939 | -0.40% | |
022430 | 0.9318 | 0.9318 | -0.40% | |
022431 | 0.9305 | 0.9305 | -0.40% | |
513190 | 1.4344 | 1.4344 | -0.40% | |
515030 | 1.1885 | 1.1885 | -0.40% | |
002833 | 2.1973 | 2.4593 | -0.25% | |
006289 | 1.0788 | 1.3054 | -0.18% | |
005450 | 1.2265 | 1.2265 | -0.25% | |
004720 | 1.3434 | 1.3654 | -0.25% | |
000001 | 0.83 | 3.393 | -0.25% | |
000041 | 1.1194 | 1.1194 | 0.81% | |
000048 | 1.7728 | 2.0645 | -0.03% | |
000075 | 0.1889 | 0.1889 | 0.81% | |
004979 | 1.1198 | 1.2243 | -0.03% | |
004980 | 1.1274 | 1.1682 | -0.03% | |
004061 | 1.0044 | 1.2643 | -0.03% | |
501219 | 1.1846 | 1.1846 | -0.40% | |
159957 | 1.2596 | 1.2596 | -0.40% | |
160324 | 1.5258 | 1.5258 | -0.25% | |
007349 | 1.2162 | 1.2162 | -0.25% | |
007473 | 1.2291 | 1.2291 | -0.40% | |
007576 | 1.0405 | 1.22 | -0.03% | |
005957 | 1.0349 | 1.0349 | -0.18% | |
007938 | 1.7354 | 1.7354 | 0.62% | |
006868 | 1.4713 | 1.4713 | -0.40% | |
007207 | 0.8711 | 1.1295 | -0.25% | |
007283 | 1.1302 | 1.1837 | -0.03% | |
008917 | 1.1458 | 1.1458 | -0.40% | |
010016 | 0.9089 | 0.9089 | -0.25% | |
000946 | 1.583 | 1.583 | -0.25% | |
000948 | 1.2852 | 1.2852 | -0.40% | |
001011 | 1.1973 | 1.9223 | -0.03% | |
001058 | 1.0961 | 1.0961 | -0.03% | |
001063 | 1.3926 | 1.649 | 0.81% | |
010693 | 0.5981 | 0.5981 | -0.25% | |
005178 | 1.3699 | 1.428 | -0.25% | |
008701 | 1.7578 | 1.7578 | 0.62% | |
012171 | 1.0136 | 1.0136 | -0.25% | |
012209 | 0.695 | 0.695 | 0.81% | |
012885 | 0.4093 | 0.4093 | -0.40% | |
012886 | 0.4055 | 0.4055 | -0.40% | |
008089 | 0.6521 | 0.6521 | -0.40% | |
002001 | 1.21 | 4.809 | -0.25% | |
011278 | 0.5063 | 0.5063 | -0.25% | |
011282 | 0.5701 | 0.5701 | -0.25% | |
517170 | 0.8453 | 0.8453 | -0.40% | |
013566 | 1.329 | 1.329 | -0.25% | |
013108 | 0.9682 | 0.9682 | -0.25% | |
013126 | 0.6997 | 0.6997 | -0.40% | |
013360 | 1.6128 | 1.6721 | -0.25% | |
159326 | 1.0481 | 1.0481 | -0.40% | |
159601 | 0.8114 | 0.8114 | -0.40% | |
159617 | 1.114 | 1.114 | -0.40% | |
159627 | 1.0301 | 1.0301 | -0.40% | |
159663 | 1.0478 | 1.0478 | -0.40% | |
014517 | 1.0989 | 1.0989 | -0.03% | |
014518 | 1.0915 | 1.0915 | -0.03% | |
016440 | 1.0306 | 1.0306 | -0.40% | |
017362 | 1.178 | 1.178 | -0.18% | |
015067 | 1.406 | 1.406 | -0.25% | |
014125 | 0.9584 | 0.9584 | -0.40% | |
015297 | 1.0385 | 1.0385 | -0.18% | |
015298 | 1.0271 | 1.0271 | -0.18% | |
015518 | 0.1994 | 0.1994 | 0.81% | |
017862 | 0.9512 | 0.9512 | -0.40% | |
017912 | 1.0387 | 1.0387 | -0.25% | |
018302 | 0.9167 | 0.9167 | -0.18% | |
018305 | 1.0508 | 1.0508 | -0.18% | |
018334 | 0.9537 | 0.9537 | -0.40% | |
018337 | 1.2002 | 1.2002 | 0.81% | |
018344 | 1.0122 | 1.0122 | -0.40% | |
019830 | 1.0864 | 1.0864 | -0.25% | |
019831 | 1.1603 | 1.1603 | -0.40% | |
019868 | 1.0768 | 1.0768 | -0.40% | |
018730 | 1.4141 | 1.4141 | -0.25% | |
018731 | 1.4034 | 1.4034 | -0.25% | |
562560 | 1.2623 | 1.2623 | -0.40% | |
562570 | 1.2233 | 1.2233 | -0.40% | |
562590 | 1.0852 | 1.0852 | -0.40% | |
562600 | 0.8 | 0.8 | -0.40% | |
021370 | 1.2469 | 1.2469 | -0.25% | |
015698 | 0.9971 | 0.9971 | -0.25% | |
015913 | 1.1338 | 1.1338 | -0.03% | |
015941 | 1.0255 | 1.0255 | -0.18% | |
019044 | 1.027 | 1.0558 | -0.03% | |
020292 | 1.1487 | 1.1487 | -0.40% | |
017832 | 1.1628 | 1.1628 | -0.40% | |
022857 | 1.0266 | 1.0266 | -0.40% | |
022958 | 0.6705 | 0.6705 | -0.40% | |
022959 | 0.9553 | 0.9553 | -0.40% | |
022983 | 1.4035 | 1.4035 | -0.40% | |
023764 | 0.7071 | 0.7071 | 0.81% | |
023766 | 1.142 | 1.142 | -0.40% | |
020565 | 1.0095 | 1.0245 | -0.03% | |
020593 | 1.2879 | 1.2879 | -0.25% | |
020870 | 1.0309 | 1.0309 | -0.40% | |
510630 | 0.9671 | 3.8684 | -0.40% | |
511100 | 108.8833 | 1.0888 | -0.03% | |
512770 | 1.2599 | 1.2599 | -0.40% | |
513300 | 1.7524 | 1.7524 | 0.81% | |
513520 | 1.3838 | 1.3838 | 0.81% | |
515170 | 0.5928 | 0.5928 | -0.40% | |
002837 | 1.401 | 1.401 | -0.25% | |
002839 | 0.9233 | 0.9233 | -0.25% | |
002878 | 0.1453 | 0.1986 | 0.81% | |
002891 | 1.19 | 1.19 | 0.81% | |
005698 | 1.5687 | 1.5687 | 0.81% | |
005733 | 0.938 | 0.9933 | -0.40% | |
005735 | 1.2074 | 1.3731 | -0.40% | |
002230 | 0.979 | 0.979 | 0.81% | |
004672 | 1.1015 | 1.2436 | -0.03% | |
004721 | 1.3151 | 1.3361 | -0.25% | |
003567 | 3.0841 | 3.0841 | -0.25% | |
501050 | 1.442 | 1.442 | -0.40% | |
160323 | 1.6148 | 1.6751 | -0.25% | |
007505 | 1.4033 | 1.4033 | -0.40% | |
007506 | 1.3789 | 1.3789 | -0.40% | |
007592 | 1.5124 | 1.5124 | -0.25% | |
005826 | 1.5795 | 1.5795 | -0.40% | |
005887 | 1.1282 | 1.2243 | -0.03% | |
007994 | 1.8306 | 1.8306 | -0.40% | |
008887 | 1.1001 | 1.1001 | -0.40% | |
009011 | 0.8888 | 0.8888 | -0.25% | |
009082 | 1.1341 | 1.1432 | -0.03% | |
009083 | 1.521 | 1.6183 | -0.03% | |
006622 | 1.1615 | 1.1615 | -0.18% | |
002604 | 1.136 | 1.136 | -0.25% | |
010015 | 1.0352 | 1.0352 | -0.03% | |
010107 | 0.7981 | 0.7981 | -0.25% | |
003301 | 1.075 | 1.3285 | -0.03% | |
010692 | 0.6154 | 0.6154 | -0.25% | |
005140 | 1.3249 | 1.4421 | -0.25% | |
005141 | 1.2978 | 1.4118 | -0.25% | |
012428 | 0.8782 | 0.8782 | -0.25% | |
012703 | 0.6188 | 0.6188 | -0.25% | |
008702 | 1.7287 | 1.7287 | 0.62% | |
011914 | 1.0224 | 1.0224 | -0.25% | |
012122 | 1.0038 | 1.0038 | -0.25% | |
011612 | 0.808 | 0.808 | -0.40% | |
008087 | 0.9683 | 0.9683 | -0.40% | |
002011 | 2.364 | 4.837 | -0.25% | |
010969 | 0.7256 | 0.7256 | -0.25% | |
010980 | 0.8501 | 0.8501 | -0.03% | |
516260 | 0.8043 | 0.8043 | -0.40% | |
516500 | 0.5633 | 0.5633 | -0.40% | |
516710 | 0.4638 | 0.4638 | -0.40% | |
013780 | 1.014 | 1.1021 | -0.03% | |
013125 | 0.7071 | 0.7071 | -0.40% | |
013310 | 0.6059 | 0.6059 | -0.40% | |
159367 | 0.8932 | 0.8932 | -0.40% | |
014187 | 0.8525 | 0.8525 | -0.40% | |
014530 | 0.8252 | 0.8252 | -0.40% | |
016356 | 0.6047 | 0.6047 | -0.40% | |
016441 | 1.0226 | 1.0226 | -0.40% | |
016501 | 1.3139 | 1.3139 | -0.25% | |
016925 | 1.031 | 1.0943 | -0.03% | |
016971 | 0.9366 | 0.9366 | 0.81% | |
017360 | 1.1701 | 1.1701 | -0.18% | |
016077 | 0.732 | 0.732 | -0.40% | |
016078 | 0.7261 | 0.7261 | -0.40% | |
015229 | 0.6073 | 0.6073 | -0.25% | |
015300 | 1.4419 | 1.4419 | 0.81% | |
013459 | 1.1112 | 1.1112 | -0.03% | |
017913 | 1.0316 | 1.0316 | -0.25% | |
018335 | 0.9483 | 0.9483 | -0.40% | |
018345 | 1.0065 | 1.0065 | -0.40% | |
019730 | 1.0394 | 1.0394 | -0.25% | |
019811 | 0.6687 | 0.6687 | -0.18% | |
019892 | 1.0796 | 1.0796 | -0.40% | |
018722 | 1.2191 | 1.2191 | -0.18% | |
562530 | 1.138 | 1.138 | -0.40% | |
022387 | 1.0095 | 1.0095 | -0.40% | |
021365 | 1.1156 | 1.1156 | -0.40% | |
017603 | 1.1229 | 1.1229 | -0.25% | |
015710 | 0.9176 | 0.9176 | -0.25% | |
020333 | 1.0396 | 1.0396 | -0.18% | |
020336 | 1.2962 | 1.2962 | -0.40% | |
020356 | 1.3213 | 1.3213 | -0.40% | |
017855 | 0.8438 | 0.8438 | -0.40% | |
159731 | 0.6478 | 0.6478 | -0.40% | |
159790 | 0.5288 | 0.5288 | -0.40% | |
022858 | 1.0262 | 1.0262 | -0.40% | |
022869 | 0.9664 | 0.9664 | -0.40% | |
022957 | 1.8338 | 1.8338 | -0.40% | |
023782 | 1.3656 | 1.3656 | -0.40% | |
021483 | 1.0544 | 1.0544 | -0.40% | |
020622 | 1.2783 | 1.2783 | 0.81% | |
020751 | 1.0327 | 1.0327 | -0.03% | |
020871 | 1.0265 | 1.0265 | -0.40% | |
021495 | 1.0701 | 1.0701 | -0.18% | |
021580 | 0.828 | 0.828 | -0.40% | |
510660 | 2.1618 | 2.1618 | -0.40% | |
515010 | 1.1786 | 1.1786 | -0.40% | |
515020 | 1.6379 | 1.6379 | -0.40% | |
006196 | 1.3363 | 1.3363 | -0.40% | |
006248 | 1.1814 | 1.4428 | -0.40% | |
006446 | 0.2271 | 0.2271 | 0.81% | |
005534 | 1.2287 | 1.2287 | 0.81% | |
002251 | 1.355 | 1.355 | -0.25% | |
002460 | 1.3297 | 1.6177 | -0.03% | |
004673 | 1.0928 | 1.2348 | -0.03% | |
003697 | 1.3979 | 1.3979 | -0.25% | |
004050 | 0.8381 | 1.2323 | -0.25% | |
004051 | 0.8366 | 0.8366 | -0.25% | |
004052 | 1.1399 | 1.2873 | -0.03% | |
004063 | 1.1257 | 1.355 | -0.03% | |
004202 | 1.2588 | 1.4535 | -0.25% | |
008266 | 1.1233 | 1.1233 | -0.03% | |
008299 | 1.5291 | 1.5291 | -0.40% | |
008308 | 1.2497 | 1.2497 | -0.25% | |
160314 | 1.067 | 6.318 | -0.25% | |
007472 | 1.2582 | 1.2582 | -0.40% | |
005774 | 1.6526 | 1.7406 | -0.25% | |
005791 | 1.0468 | 1.2479 | -0.03% | |
009687 | 1.4666 | 1.4666 | -0.25% | |
007937 | 1.7632 | 1.7632 | 0.62% | |
007995 | 1.794 | 1.794 | -0.40% | |
008948 | 0.8252 | 0.8252 | -0.03% | |
009010 | 0.7788 | 0.7788 | -0.25% | |
006623 | 1.1339 | 1.1339 | -0.18% | |
010020 | 0.756 | 0.756 | -0.25% | |
010180 | 0.6266 | 0.6266 | -0.25% | |
001051 | 0.9553 | 1.0111 | -0.40% | |
001052 | 0.6704 | 0.6704 | -0.40% | |
005218 | 1.378 | 1.378 | -0.18% | |
960002 | 1.21 | 4.809 | -0.25% | |
012422 | 0.7212 | 0.7212 | -0.25% | |
012429 | 0.8549 | 0.8549 | -0.25% | |
008585 | 0.84 | 0.84 | -0.40% | |
011936 | 0.759 | 0.759 | -0.25% | |
012099 | 1.1152 | 1.1152 | -0.03% | |
012100 | 1.106 | 1.106 | -0.03% | |
011683 | 1.1101 | 1.2182 | -0.03% | |
008086 | 0.984 | 0.984 | -0.40% | |
002031 | 4.436 | 5.036 | -0.25% | |
516000 | 0.8911 | 0.8911 | -0.40% | |
516190 | 0.9537 | 0.9537 | -0.40% | |
516630 | 1.0421 | 1.0421 | -0.40% | |
013545 | 1.1054 | 1.1054 | -0.03% | |
013110 | 0.8601 | 0.8601 | -0.25% | |
013158 | 1.0579 | 1.0579 | -0.18% | |
013172 | 0.707 | 0.707 | 0.81% | |
013234 | 0.9992 | 0.9992 | -0.40% | |
159201 | 0.96 | 0.96 | -0.40% | |
159547 | 1.1615 | 1.1615 | -0.40% | |
159562 | 1.505 | 1.505 | -0.40% | |
159635 | 0.9912 | 0.9912 | -0.40% | |
014198 | 1.1688 | 1.1688 | -0.40% | |
014410 | 1.0187 | 1.0187 | -0.25% | |
014481 | 1.022 | 1.0342 | -0.03% | |
014483 | 0.8005 | 0.8005 | -0.25% | |
016355 | 0.6095 | 0.6095 | -0.40% | |
016500 | 1.3293 | 1.3293 | -0.25% | |
016926 | 1.059 | 1.0918 | -0.03% | |
016238 | 1.0037 | 1.0037 | -0.25% | |
016251 | 0.8817 | 0.8817 | -0.25% | |
017525 | 1.2591 | 1.2591 | -0.40% | |
017558 | 1.0367 | 1.0367 | -0.40% | |
015209 | 1.1388 | 1.1388 | -0.03% | |
015230 | 0.5953 | 0.5953 | -0.25% | |
013922 | 0.8497 | 0.8497 | -0.40% | |
013923 | 0.8416 | 0.8416 | -0.40% | |
015299 | 1.455 | 1.455 | 0.81% | |
013458 | 1.0642 | 1.1013 | -0.03% | |
017863 | 0.9451 | 0.9451 | -0.40% | |
017985 | 0.9572 | 0.9572 | -0.40% | |
018065 | 1.3231 | 1.3231 | 0.81% | |
018292 | 0.9926 | 0.9926 | -0.40% | |
018304 | 1.0574 | 1.0574 | -0.18% | |
018371 | 0.9816 | 0.9816 | -0.40% | |
019833 | 0.8487 | 0.8487 | -0.18% | |
018735 | 1.0082 | 1.0082 | -0.18% | |
021819 | 1.0162 | 1.0162 | -0.18% | |
021366 | 1.1137 | 1.1137 | -0.40% | |
017575 | 1.0514 | 1.0514 | -0.25% | |
017600 | 0.9094 | 0.9094 | -0.25% | |
017605 | 0.7365 | 0.7365 | -0.18% | |
017720 | 1.1036 | 1.1036 | -0.25% | |
015701 | 1.0351 | 1.0936 | -0.03% | |
015940 | 1.0358 | 1.0358 | -0.18% | |
018915 | 1.0762 | 1.0762 | -0.18% | |
018919 | 0.9879 | 0.9879 | -0.25% | |
019001 | 1.0409 | 1.0409 | -0.40% | |
020291 | 1.1515 | 1.1515 | -0.40% | |
020334 | 1.035 | 1.035 | -0.18% | |
022945 | 0.8081 | 0.8081 | -0.40% | |
022979 | 0.9318 | 0.9318 | -0.40% | |
023284 | 1.0021 | 1.0021 | -0.18% | |
020566 | 1.0087 | 1.0237 | -0.03% | |
020754 | 1.0904 | 1.0904 | -0.40% | |
020872 | 1.0298 | 1.0298 | -0.40% | |
021072 | 1.0987 | 1.0987 | -0.40% | |
021657 | 1.1636 | 1.1636 | -0.03% | |
512050 | 0.9153 | 0.9153 | -0.40% | |
002871 | 1.6136 | 1.6136 | -0.40% | |
002980 | 2.305 | 2.305 | -0.40% | |
005658 | 1.3726 | 1.3726 | -0.40% | |
002264 | 1.612 | 1.612 | -0.25% | |
004640 | 1.5418 | 1.5418 | -0.40% | |
000071 | 1.3622 | 1.3622 | 0.81% | |
000121 | 2.449 | 2.449 | -0.25% | |
519908 | 2.539 | 7.006 | -0.25% | |
519918 | 2.643 | 4.879 | -0.25% | |
004042 | 1.3849 | 1.4412 | -0.03% | |
004048 | 0.7918 | 1.0424 | -0.25% | |
288001 | 1.917 | 4.693 | -0.25% | |
501217 | 0.7868 | 0.7868 | -0.18% | |
159967 | 0.4047 | 1.4725 | -0.40% | |
159985 | 1.9807 | 1.9807 | 0.62% | |
160311 | 1.143 | 4.169 | -0.25% | |
005862 | 1.0401 | 1.2987 | -0.03% | |
005886 | 1.1568 | 1.257 | -0.03% | |
005888 | 2.0617 | 2.0617 | -0.25% | |
007939 | 1.374 | 1.374 | -0.25% | |
007166 | 1.0704 | 1.1888 | -0.03% | |
008856 | 1.2261 | 1.2261 | -0.25% | |
008916 | 1.1616 | 1.1616 | -0.40% | |
006621 | 1.1979 | 1.1979 | -0.18% | |
010191 | 1.0628 | 1.1782 | -0.03% | |
001013 | 1.1983 | 1.8543 | -0.03% | |
001016 | 1.732 | 1.732 | -0.40% | |
001023 | 1.2347 | 1.5825 | -0.03% | |
001031 | 1.4818 | 1.6418 | -0.03% | |
001061 | 1.4606 | 1.7253 | 0.81% | |
010518 | 0.7852 | 0.7852 | -0.25% | |
010680 | 0.7217 | 0.7217 | -0.40% | |
010681 | 0.7003 | 0.7003 | -0.40% | |
010695 | 1.0543 | 1.1133 | -0.25% | |
005128 | 1.4241 | 1.4241 | -0.25% | |
009838 | 1.2228 | 1.2228 | -0.25% | |
009922 | 1.1179 | 1.1673 | -0.03% | |
012447 | 0.7826 | 0.7826 | -0.25% | |
012719 | 0.8875 | 0.8875 | -0.25% | |
011913 | 1.037 | 1.037 | -0.25% | |
012121 | 1.018 | 1.018 | -0.25% | |
012768 | 1.1343 | 1.1343 | -0.40% | |
012982 | 0.7579 | 0.7579 | -0.25% | |
011743 | 1.0246 | 1.0246 | -0.25% | |
008212 | 1.198 | 1.384 | -0.25% | |
014796 | 0.9229 | 0.9229 | -0.18% | |
014922 | 0.837 | 0.837 | -0.25% | |
014923 | 0.8209 | 0.8209 | -0.25% | |
002021 | 0.998 | 3.613 | -0.25% | |
002166 | 2.404 | 2.404 | -0.25% | |
010979 | 0.8644 | 0.8644 | -0.03% | |
011279 | 0.4916 | 0.4916 | -0.25% | |
516810 | 0.7023 | 0.7023 | -0.40% | |
519029 | 2.761 | 3.566 | -0.25% | |
013101 | 1.0937 | 1.0937 | -0.25% | |
013396 | 0.8323 | 0.8323 | -0.25% | |
159666 | 0.9497 | 0.9497 | -0.40% | |
016970 | 0.9434 | 0.9434 | 0.81% | |
017356 | 1.0667 | 1.0667 | -0.18% | |
017359 | 1.113 | 1.113 | -0.18% | |
017365 | 0.823 | 0.823 | -0.18% | |
016076 | 0.8778 | 0.8778 | -0.25% | |
016222 | 0.9555 | 0.9555 | -0.18% | |
015066 | 0.9592 | 0.9592 | -0.25% | |
013963 | 0.5564 | 0.5564 | -0.25% | |
018002 | 1.1573 | 1.1573 | -0.25% | |
018066 | 0.1824 | 0.1824 | 0.81% | |
018303 | 0.9098 | 0.9098 | -0.18% | |
019447 | 0.2176 | 0.2176 | 0.81% | |
019549 | 0.1553 | 0.1553 | 0.81% | |
019869 | 1.0722 | 1.0722 | -0.40% | |
019891 | 1.0843 | 1.0843 | -0.40% | |
019913 | 1.1905 | 1.1905 | -0.25% | |
019975 | 1.0823 | 1.0823 | -0.40% | |
018728 | 1.087 | 1.087 | -0.40% | |
562510 | 0.6875 | 0.6875 | -0.40% | |
022385 | 0.9565 | 0.9565 | -0.40% | |
021201 | 0.9979 | 0.9979 | -0.40% | |
017568 | 1.04 | 1.04 | -0.25% | |
017610 | 1.1947 | 1.1947 | -0.40% | |
017684 | 0.8872 | 0.8872 | -0.18% | |
017698 | 0.6548 | 0.6548 | -0.25% | |
017721 | 0.9453 | 0.9453 | -0.25% | |
017722 | 0.9329 | 0.9329 | -0.25% | |
017771 | 1.779 | 1.779 | -0.03% | |
015716 | 1.1418 | 1.1418 | -0.03% | |
018914 | 1.082 | 1.082 | -0.18% | |
019043 | 1.0183 | 1.0643 | -0.03% | |
020423 | 1.4727 | 1.4727 | -0.40% | |
159726 | 1.1084 | 1.1084 | -0.40% | |
159783 | 0.5213 | 0.5213 | -0.40% | |
159845 | 2.4116 | 0.9997 | -0.40% | |
159869 | 1.056 | 1.056 | -0.40% | |
159892 | 0.6303 | 0.6303 | 0.81% | |
159902 | 3.2416 | 3.3616 | -0.40% | |
022954 | 1.828 | 1.828 | -0.40% | |
023277 | 1.0032 | 1.0032 | -0.03% | |
021472 | 1.0044 | 1.0044 | -0.40% | |
021486 | 1.0366 | 1.0366 | -0.18% | |
020621 | 1.2841 | 1.2841 | 0.81% | |
021142 | 1.1975 | 1.1975 | -0.40% | |
021570 | 1.0737 | 1.0737 | -0.40% | |
510330 | 3.9049 | 1.9178 | -0.40% | |
511200 | 100.1095 | 1.0011 | -0.03% | |
513180 | 0.6834 | 0.6834 | 0.81% | |
513660 | 2.7164 | 1.4103 | -0.40% | |
002834 | 2.1932 | 2.1932 | -0.25% | |
002892 | 0.1651 | 0.1651 | 0.81% | |
006192 | 1.0812 | 1.2552 | -0.03% | |
006445 | 1.6376 | 1.6376 | 0.81% | |
006448 | 1.5942 | 1.5942 | 0.81% | |
002459 | 1.3344 | 1.6314 | -0.03% | |
004639 | 1.093 | 1.177 | -0.03% | |
000047 | 1.8237 | 2.1258 | -0.03% | |
000051 | 1.4035 | 1.4035 | -0.40% | |
004053 | 1.1328 | 1.2787 | -0.03% | |
160326 | 0.6603 | 0.6603 | -0.18% | |
007475 | 1.3654 | 1.3654 | -0.40% | |
009686 | 1.4946 | 1.4946 | -0.25% | |
009697 | 1.0791 | 1.0791 | -0.25% | |
006909 | 1.3055 | 1.3055 | -0.40% | |
008857 | 1.2591 | 1.2591 | -0.03% | |
008947 | 0.8417 | 0.8417 | -0.03% | |
004921 | 1.0379 | 1.3218 | -0.03% | |
004923 | 1.0117 | 1.2576 | -0.03% | |
006620 | 1.2272 | 1.2272 | -0.18% | |
010106 | 0.8243 | 0.8243 | -0.25% | |
000945 | 1.666 | 1.666 | -0.25% | |
001015 | 1.824 | 1.824 | -0.40% | |
001033 | 1.4242 | 1.5842 | -0.03% | |
001045 | 1.3417 | 1.3417 | -0.03% | |
001057 | 1.0852 | 1.0852 | -0.03% | |
005219 | 1.3373 | 1.3373 | -0.18% | |
001927 | 2.052 | 2.052 | -0.25% | |
012628 | 14.09 | 14.54 | -0.25% | |
008586 | 0.8278 | 0.8278 | -0.40% | |
011912 | 0.5439 | 0.5439 | -0.25% | |
012098 | 0.5036 | 0.5036 | -0.25% | |
012170 | 1.0291 | 1.0291 | -0.25% | |
012777 | 1.0106 | 1.0106 | -0.18% | |
012887 | 1.3292 | 1.3292 | -0.03% | |
011744 | 1.009 | 1.009 | -0.25% | |
011745 | 0.6589 | 0.6589 | -0.18% | |
008213 | 1.113 | 1.113 | -0.25% | |
014569 | 0.7008 | 0.7008 | -0.18% | |
011263 | 1.1077 | 1.149 | -0.03% | |
516320 | 0.6954 | 0.6954 | -0.40% | |
013109 | 0.8792 | 0.8792 | -0.25% | |
013233 | 1.0141 | 1.0141 | -0.40% | |
013389 | 0.6484 | 0.6484 | -0.25% | |
013390 | 0.633 | 0.633 | -0.25% | |
159368 | 0.8631 | 0.8631 | -0.40% | |
159523 | 1.0005 | 1.0005 | -0.40% | |
014480 | 1.0364 | 1.0833 | -0.03% | |
014482 | 0.8138 | 0.8138 | -0.25% | |
016708 | 1.0058 | 1.0058 | -0.40% | |
016079 | 0.8407 | 0.8407 | -0.18% | |
016219 | 0.9729 | 0.9729 | -0.18% | |
016237 | 1.0144 | 1.0144 | -0.25% | |
015058 | 1.051 | 1.051 | -0.25% | |
014079 | 0.7773 | 0.7773 | -0.18% | |
017856 | 0.8384 | 0.8384 | -0.40% | |
018064 | 1.3309 | 1.3309 | 0.81% | |
018178 | 1.0939 | 1.0939 | -0.40% | |
019404 | 1.0709 | 1.0709 | -0.18% | |
019405 | 1.0659 | 1.0659 | -0.18% | |
019832 | 1.1586 | 1.1586 | -0.40% | |
018733 | 1.0603 | 1.0603 | -0.18% | |
021818 | 1.0183 | 1.0183 | -0.18% | |
562500 | 0.8279 | 0.8279 | -0.40% | |
562520 | 1.031 | 1.031 | -0.40% | |
562550 | 1.0519 | 1.0519 | -0.40% | |
588000 | 1.0527 | 0.7311 | -0.40% | |
588170 | 0.9812 | 0.9812 | -0.40% | |
589000 | 0.9272 | 0.9272 | -0.40% | |
589010 | 0.9962 | 0.9962 | -0.40% | |
021204 | 1.0285 | 1.0285 | -0.25% | |
021250 | 0.8535 | 0.8535 | -0.40% | |
021251 | 0.8519 | 0.8519 | -0.40% | |
017569 | 1.0314 | 1.0314 | -0.25% | |
017574 | 1.0959 | 1.0959 | -0.40% | |
017598 | 0.8335 | 0.8335 | -0.25% | |
015697 | 1.0105 | 1.0105 | -0.25% | |
015717 | 1.1357 | 1.1357 | -0.03% | |
015950 | 1.122 | 1.122 | -0.25% | |
018916 | 1.0863 | 1.0863 | -0.25% | |
019002 | 1.0364 | 1.0364 | -0.40% | |
159850 | 0.8255 | 0.8255 | 0.81% | |
022939 | 0.6059 | 0.6059 | -0.40% | |
023719 | 0.9997 | 0.9997 | -0.40% | |
023720 | 0.9996 | 0.9996 | -0.40% | |
023765 | 0.9684 | 0.9684 | -0.40% | |
021471 | 1.0054 | 1.0054 | -0.40% | |
021073 | 1.0953 | 1.0953 | -0.40% | |
021571 | 1.0701 | 1.0701 | -0.40% | |
512500 | 3.0739 | 0.6729 | -0.40% | |
512990 | 1.5625 | 1.5625 | -0.40% | |
002877 | 1.0477 | 1.4172 | 0.81% | |
006191 | 1.0744 | 1.2766 | -0.03% | |
006197 | 1.3108 | 1.3108 | -0.40% | |
006395 | 1.401 | 1.401 | -0.40% | |
005364 | 1.0587 | 1.2302 | -0.03% | |
005407 | 1.0411 | 1.2947 | -0.03% | |
005408 | 1.0306 | 1.0306 | -0.03% | |
005449 | 1.1162 | 1.1162 | -0.25% | |
002345 | 1.071 | 1.071 | -0.25% | |
004049 | 0.7959 | 0.8459 | -0.25% | |
008349 | 1.002 | 1.1888 | -0.03% | |
288102 | 1.0963 | 2.094 | -0.03% | |
501186 | 0.7071 | 0.7071 | -0.25% | |
501207 | 0.5397 | 0.5397 | -0.25% | |
159966 | 0.4411 | 1.357 | -0.40% | |
160325 | 0.8049 | 0.8049 | -0.25% | |
007652 | 1.2163 | 1.2163 | -0.18% | |
009698 | 1.0531 | 1.0531 | -0.25% | |
006910 | 1.2826 | 1.2826 | -0.40% | |
007187 | 1.094 | 1.1798 | -0.03% | |
002552 | 1.0913 | 1.3129 | -0.03% | |
010014 | 1.0536 | 1.0536 | -0.03% | |
010017 | 0.888 | 0.888 | -0.25% | |
000975 | 1.2276 | 1.3934 | -0.40% | |
001001 | 1.3951 | 2.3301 | -0.03% | |
001065 | 0.2026 | 0.2416 | 0.81% | |
009923 | 1.0852 | 1.134 | -0.03% | |
960004 | 2.539 | 7.006 | -0.25% | |
012421 | 0.7409 | 0.7409 | -0.25% | |
012448 | 0.7651 | 0.7651 | -0.25% | |
012710 | 0.6043 | 0.6043 | -0.25% | |
011911 | 0.5591 | 0.5591 | -0.25% | |
011931 | 0.8411 | 0.8411 | -0.25% | |
011937 | 0.7398 | 0.7398 | -0.25% | |
012208 | 0.7143 | 0.7143 | 0.81% | |
012769 | 1.122 | 1.122 | -0.40% | |
012924 | 0.1704 | 0.1704 | 0.81% | |
010971 | 1.0315 | 1.0315 | -0.25% | |
011262 | 1.0603 | 1.1473 | -0.03% | |
516100 | 1.1104 | 1.1104 | -0.40% | |
518850 | 7.6404 | 1.9668 | 0.62% | |
013102 | 1.0828 | 1.0828 | -0.25% | |
013311 | 0.5992 | 0.5992 | -0.40% | |
013395 | 0.8507 | 0.8507 | -0.25% | |
013403 | 0.8781 | 0.8781 | 0.81% | |
159381 | 0.8186 | 0.8186 | -0.40% | |
159573 | 1.1013 | 1.1013 | -0.40% | |
159620 | 0.9322 | 0.9322 | -0.40% | |
014283 | 2.1391 | 2.1391 | -0.25% | |
016973 | 0.8452 | 0.8452 | -0.18% | |
017357 | 0.9809 | 0.9809 | -0.18% | |
016075 | 0.8908 | 0.8908 | -0.25% | |
016252 | 0.9453 | 0.9453 | -0.25% | |
016253 | 0.9331 | 0.9331 | -0.25% | |
015147 | 0.6919 | 0.6919 | -0.25% | |
015227 | 0.8793 | 0.8793 | -0.25% | |
013969 | 1.0713 | 1.0713 | -0.25% | |
013970 | 1.0574 | 1.0574 | -0.25% | |
014092 | 0.6516 | 0.6516 | -0.18% | |
013457 | 1.0182 | 1.1007 | -0.03% | |
013467 | 0.9751 | 0.9751 | -0.18% | |
017986 | 0.9493 | 0.9493 | -0.40% | |
018336 | 1.2064 | 1.2064 | 0.81% | |
019471 | 1.0563 | 1.0563 | -0.25% | |
019915 | 1.2005 | 1.2005 | -0.25% | |
018729 | 1.0792 | 1.0792 | -0.40% | |
018732 | 1.0657 | 1.0657 | -0.18% | |
018734 | 1.0126 | 1.0126 | -0.18% | |
562700 | 1.0809 | 1.0809 | -0.40% | |
022384 | 0.9576 | 0.9576 | -0.40% | |
022386 | 1.0108 | 1.0108 | -0.40% | |
021369 | 1.2524 | 1.2524 | -0.25% | |
017572 | 0.5405 | 0.5405 | -0.40% | |
017611 | 1.1869 | 1.1869 | -0.40% | |
017697 | 0.6634 | 0.6634 | -0.25% | |
017833 | 1.1556 | 1.1556 | -0.40% | |
159711 | 1.1888 | 1.1888 | -0.40% | |
159758 | 0.8949 | 0.8949 | -0.40% | |
159920 | 1.3556 | 1.4316 | 0.81% | |
023278 | 1.0029 | 1.0029 | -0.03% | |
020752 | 1.0317 | 1.0317 | -0.03% | |
020753 | 1.0941 | 1.0941 | -0.40% | |
021075 | 1.0673 | 1.0673 | -0.40% | |
510050 | 2.7153 | 4.0633 | -0.40% | |
510650 | 2.7146 | 2.7146 | -0.40% | |
512950 | 1.2849 | 1.2849 | -0.40% | |
513230 | 0.9966 | 0.9966 | -0.40% | |
513330 | 0.4519 | 0.4519 | 0.81% | |
513810 | 1.403 | 1.403 | 0.81% | |
515050 | 0.972 | 0.972 | -0.40% | |
515060 | 0.672 | 0.672 | -0.40% | |
515070 | 1.1207 | 1.1207 | -0.40% | |
006249 | 1.158 | 1.4147 | -0.40% | |
006381 | 1.3362 | 1.3362 | 0.81% | |
004547 | 1.0518 | 1.3195 | -0.03% | |
004637 | 1.0424 | 1.2469 | -0.03% | |
004686 | 1.3547 | 1.3547 | -0.40% | |
000011 | 14.486 | 21.742 | -0.25% | |
000021 | 2.292 | 3.462 | -0.25% | |
000031 | 1.82 | 1.82 | -0.25% | |
003834 | 2.211 | 2.211 | -0.40% | |
004043 | 1.3829 | 1.4332 | -0.03% | |
004062 | 1.0395 | 1.2305 | -0.03% | |
008267 | 1.1013 | 1.1013 | -0.03% | |
008298 | 1.5538 | 1.5538 | -0.40% | |
160322 | 1.0173 | 1.0673 | -0.40% | |
007350 | 1.1742 | 1.1742 | -0.25% | |
007474 | 1.3974 | 1.3974 | -0.40% | |
005889 | 1.9952 | 1.9952 | -0.25% | |
005894 | 1.1487 | 1.1487 | -0.40% | |
007992 | 1.1594 | 1.1594 | -0.40% | |
007282 | 1.1567 | 1.2102 | -0.03% | |
008858 | 1.2558 | 1.2558 | -0.03% | |
008888 | 1.0841 | 1.0841 | -0.40% | |
006666 | 1.0444 | 1.1894 | -0.03% | |
006669 | 1.1455 | 1.1925 | -0.03% | |
006777 | 1.091 | 1.124 | -0.03% | |
010192 | 1.059 | 1.1736 | -0.03% | |
010281 | 1.1094 | 1.1094 | -0.18% | |
010305 | 0.7155 | 0.7155 | -0.25% | |
010334 | 0.5274 | 0.5274 | -0.25% | |
003302 | 1.1477 | 1.2909 | -0.03% | |
001003 | 1.356 | 2.251 | -0.03% | |
001042 | 0.439 | 0.439 | -0.40% | |
005177 | 1.3974 | 1.4586 | -0.25% | |
005214 | 1.3017 | 1.3017 | -0.03% | |
009837 | 1.2441 | 1.2441 | -0.25% | |
001924 | 1.194 | 1.194 | -0.25% | |
001928 | 1.96 | 1.96 | -0.25% | |
011930 | 0.863 | 0.863 | -0.25% | |
012884 | 0.9959 | 0.9959 | -0.40% | |
012981 | 0.7744 | 0.7744 | -0.25% | |
013014 | 0.5028 | 0.5028 | -0.40% | |
013071 | 1.0815 | 1.1276 | -0.03% | |
011613 | 0.7997 | 0.7997 | -0.40% | |
011624 | 1.0499 | 1.0499 | -0.03% | |
011625 | 1.0344 | 1.0344 | -0.03% | |
008088 | 0.6627 | 0.6627 | -0.40% | |
010972 | 1.0274 | 1.0274 | -0.25% | |
010977 | 0.6179 | 0.6179 | -0.25% | |
011283 | 0.5582 | 0.5582 | -0.25% | |
515760 | 1.2133 | 1.2133 | -0.40% | |
516650 | 1.0198 | 1.0198 | -0.40% | |
516850 | 0.6372 | 0.6372 | -0.40% | |
013107 | 0.9885 | 0.9885 | -0.25% | |
013402 | 0.8875 | 0.8875 | 0.81% | |
159563 | 1.215 | 1.215 | -0.40% | |
016905 | 1.0088 | 1.0088 | -0.03% | |
017151 | 1.2658 | 1.3735 | -0.25% | |
017363 | 1.2226 | 1.2226 | -0.18% | |
016250 | 0.8979 | 0.8979 | -0.25% | |
017526 | 1.2505 | 1.2505 | -0.40% | |
017557 | 1.0439 | 1.0439 | -0.40% | |
015060 | 1.5132 | 1.5132 | -0.40% | |
015065 | 1.582 | 1.582 | -0.25% | |
015073 | 1.787 | 1.787 | -0.25% | |
013962 | 0.57 | 0.57 | -0.25% | |
015504 | 1.171 | 1.171 | -0.25% | |
018179 | 1.1607 | 1.1607 | -0.03% | |
018293 | 0.9851 | 0.9851 | -0.40% | |
019470 | 1.0637 | 1.0637 | -0.25% | |
019729 | 1.0467 | 1.0467 | -0.25% | |
019976 | 1.0778 | 1.0778 | -0.40% | |
018721 | 1.2214 | 1.2214 | -0.18% | |
588800 | 0.9295 | 0.9295 | -0.40% | |
588820 | 1.0796 | 1.0796 | -0.40% | |
021367 | 1.1114 | 1.1114 | -0.40% | |
021368 | 1.1092 | 1.1092 | -0.40% | |
021414 | 1.108 | 1.108 | -0.03% | |
017573 | 1.1023 | 1.1023 | -0.40% | |
017576 | 1.0439 | 1.0439 | -0.25% | |
017599 | 0.8227 | 0.8227 | -0.25% | |
017601 | 0.8982 | 0.8982 | -0.25% | |
017604 | 0.7411 | 0.7411 | -0.18% | |
017683 | 0.8925 | 0.8925 | -0.18% | |
017719 | 1.1185 | 1.1185 | -0.25% | |
017766 | 2.61 | 2.61 | -0.25% | |
015682 | 0.8138 | 0.8138 | -0.18% | |
015702 | 1.0345 | 1.0935 | -0.03% | |
018918 | 0.9976 | 0.9976 | -0.25% | |
020335 | 1.3009 | 1.3009 | -0.40% | |
020357 | 1.3164 | 1.3164 | -0.40% | |
020422 | 1.4783 | 1.4783 | -0.40% | |
159791 | 0.909 | 0.909 | -0.40% | |
022873 | 0.9658 | 0.9658 | -0.40% | |
022943 | 1.0158 | 1.0158 | -0.40% | |
023715 | 1.1222 | 1.1222 | -0.40% | |
023763 | 0.8782 | 0.8782 | 0.81% | |
023779 | 1.2963 | 1.2963 | -0.40% | |
021482 | 1.0562 | 1.0562 | -0.40% | |
020594 | 1.2776 | 1.2776 | -0.25% | |
020838 | 1.1634 | 1.1634 | -0.40% | |
020868 | 1.0768 | 1.0768 | -0.40% | |
020869 | 1.0736 | 1.0736 | -0.40% | |
021074 | 1.0692 | 1.0692 | -0.40% | |
021123 | 1.0657 | 1.0657 | -0.18% | |
021534 | 1.0059 | 1.0059 | -0.40% | |
513910 | 1.3012 | 1.3012 | -0.40% | |
002838 | 0.9257 | 1.2089 | -0.25% | |
002872 | 1.5924 | 1.5924 | -0.40% | |
002880 | 1.0424 | 1.3697 | 0.81% | |
006382 | 0.6533 | 0.6533 | -0.40% | |
005734 | 1.2583 | 1.2583 | -0.40% | |
002229 | 1.784 | 1.948 | -0.40% | |
002411 | 1.112 | 1.521 | -0.25% | |
000014 | 1.8072 | 1.8072 | -0.03% | |
000015 | 1.1696 | 1.5602 | -0.03% | |
000016 | 1.1633 | 1.4941 | -0.03% | |
000061 | 1.213 | 1.213 | -0.25% | |
288002 | 5.86 | 7.26 | -0.25% | |
501093 | 1.0844 | 1.0844 | -0.25% | |
159995 | 1.2316 | 1.2316 | -0.40% | |
007481 | 0.9774 | 0.9774 | -0.25% | |
007591 | 1.0074 | 1.1342 | -0.03% | |
007666 | 1.3281 | 1.3281 | -0.03% | |
007667 | 1.2991 | 1.2991 | -0.03% | |
005958 | 1.031 | 1.031 | -0.18% | |
007993 | 1.1419 | 1.1419 | -0.40% | |
006891 | 1.1653 | 1.1653 | -0.18% | |
007165 | 1.0237 | 1.1857 | -0.03% | |
007186 | 1.0987 | 1.1872 | -0.03% | |
004922 | 1.043 | 1.2124 | -0.03% | |
004924 | 1.0238 | 1.1463 | -0.03% | |
006665 | 1.0419 | 1.1923 | -0.03% | |
006668 | 1.1737 | 1.2217 | -0.03% | |
006776 | 1.1203 | 1.1853 | -0.03% | |
010306 | 0.6932 | 0.6932 | -0.25% | |
010333 | 0.5433 | 0.5433 | -0.25% | |
001021 | 1.2945 | 1.663 | -0.03% | |
010519 | 0.7629 | 0.7629 | -0.25% | |
005213 | 1.3065 | 1.3065 | -0.03% | |
012720 | 0.8648 | 0.8648 | -0.25% | |
012776 | 1.0254 | 1.0254 | -0.18% | |
013013 | 0.5083 | 0.5083 | -0.40% | |
013070 | 1.061 | 1.127 | -0.03% | |
014568 | 0.7098 | 0.7098 | -0.18% | |
010970 | 0.7053 | 0.7053 | -0.25% | |
010978 | 0.6013 | 0.6013 | -0.25% | |
013171 | 0.715 | 0.715 | 0.81% | |
013188 | 2.162 | 2.162 | -0.40% | |
159301 | 0.9109 | 0.9109 | -0.40% | |
159323 | 1.1561 | 1.1561 | -0.40% | |
159510 | 1.085 | 1.085 | -0.40% | |
159655 | 1.4521 | 1.4521 | 0.81% | |
014188 | 0.8327 | 0.8327 | -0.40% | |
014411 | 1.0013 | 1.0013 | -0.25% | |
014531 | 0.817 | 0.817 | -0.40% | |
016707 | 1.0134 | 1.0134 | -0.40% | |
016904 | 1.0117 | 1.0117 | -0.03% | |
016972 | 0.8519 | 0.8519 | -0.18% | |
017247 | 1.0895 | 1.1602 | -0.18% | |
017248 | 1.2428 | 1.2428 | -0.18% | |
016220 | 0.9624 | 0.9624 | -0.18% | |
016221 | 0.9649 | 0.9649 | -0.18% | |
015059 | 1.6221 | 1.7087 | -0.25% | |
015228 | 0.8686 | 0.8686 | -0.25% | |
014126 | 0.9456 | 0.9456 | -0.40% | |
015644 | 1.0593 | 1.0593 | -0.25% | |
013460 | 1.1037 | 1.1037 | -0.03% | |
018177 | 1.1015 | 1.1015 | -0.40% | |
018300 | 1.1123 | 1.1123 | -0.18% | |
018301 | 1.1081 | 1.1081 | -0.18% | |
018370 | 0.9879 | 0.9879 | -0.40% | |
019829 | 1.0961 | 1.0961 | -0.25% | |
019914 | 1.1972 | 1.1972 | -0.25% | |
562580 | 1.1499 | 1.1499 | -0.40% | |
562660 | 1.2127 | 1.2127 | -0.40% | |
021200 | 1.0006 | 1.0006 | -0.40% | |
021205 | 1.0258 | 1.0258 | -0.25% | |
017571 | 0.5443 | 0.5443 | -0.40% | |
017602 | 1.1301 | 1.1301 | -0.25% | |
015711 | 0.9071 | 0.9071 | -0.25% | |
018917 | 1.0757 | 1.0757 | -0.25% |
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 | 4,325.19 | 09.87 |
3 | 现金 | 4,325.19 | 09.87 |
4 | 其他资产 | 349.32 | 00.80 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.78% | 7.01% | 6.27% | 12.4% | 7.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.3% | 0.17% | 1.47% | 1.47% | 7.01% | 20.04% | 79.47% | 59.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.02 | 0.04 | 0.15 |
夏普比率 | 73.27 | 84.44 | 105.08 |
特雷诺指数 | 0.28 | 0.49 | 0.23 |
詹森指数 | 0.04 | 0.07 | 0.12 |
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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