公募基金 > 基金超市 > 华夏常阳三年定开混合
华夏常阳三年定开混合 007207
收藏成功
混合型
基金公司华夏基金管理有限公司 基金经理孙轶佳 申购费率0.12% 基金规模31.29亿 (2022-06-30) |
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| 基金代码007207 | 基金经理孙轶佳 | 最新份额83,781.53万份 (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31.29亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模32.37亿 | 托管费0.2% |
投资策略
在控制风险的前提下，力争控制本基金的回撤水平，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票）、港股通标的股票、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、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、股票期权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）。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年至少分配一次，每年收益分配比例不得低于基金年度可供分配利润的90%。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为现金分红。
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。
风险收益特征
本基金为混合型基金，其长期平均风险和预期收益率低于股票基金，高于债券基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-29 | 0.8733 | 1.1317 | -0.13% |
| 2025-4-28 | 0.8744 | 1.1328 | 0.33% |
| 2025-4-25 | 0.8715 | 1.1299 | 0.05% |
| 2025-4-24 | 0.8711 | 1.1295 | -0.09% |
| 2025-4-23 | 0.8719 | 1.1303 | -0.08% |
| 2025-4-22 | 0.8726 | 1.131 | -0.43% |
| 2025-4-21 | 0.8764 | 1.1348 | 0.87% |
| 2025-4-18 | 0.8688 | 1.1272 | -0.01% |
| 2025-4-17 | 0.8689 | 1.1273 | 0.24% |
| 2025-4-16 | 0.8668 | 1.1252 | -0.84% |
| 2025-4-15 | 0.8741 | 1.1325 | -0.53% |
| 2025-4-14 | 0.8788 | 1.1372 | 1.15% |
| 2025-4-11 | 0.8688 | 1.1272 | 0.53% |
| 2025-4-10 | 0.8642 | 1.1226 | 1.75% |
| 2025-4-9 | 0.8493 | 1.1077 | 1.62% |
| 2025-4-8 | 0.8358 | 1.0942 | 0.60% |
| 2025-4-7 | 0.8308 | 1.0892 | -7.71% |
| 2025-4-3 | 0.9002 | 1.1586 | -1.03% |
| 2025-4-2 | 0.9096 | 1.168 | -0.31% |
| 2025-4-1 | 0.9124 | 1.1708 | 0.45% |
孙轶佳女士：上海交通大学金融学硕士；2008年4月至2011年8月，曾任中国国际金融有限公司研究部高级经理等。2011年8月加入华夏基金管理有限公司，历任研究员、基金经理助理，华夏优势增长混合型证券投资基金基金经理(2015年11月19日至2019年3月21日期间)、华夏兴和混合型证券投资基金基金经理(2018年9月28日至2020年6月12日期间)、华夏兴阳一年持有期混合型证券投资基金基金经理(2021年11月2日至2023年3月16日期间)、华夏睿阳一年持有期混合型证券投资基金基金经理(2021年11月2日至2023年4月6日期间)、华夏安阳6个月持有期混合型证券投资基金基金经理(2021年11月2日至2023年4月6日期间)等，现任华夏新兴消费混合型证券投资基金基金经理(2018年11月7日起任职)、华夏新兴经济一年持有期混合型证券投资基金基金经理(2021年7月27日起任职)、华夏优加生活混合型证券投资基金基金经理(2021年9月23日起任职)、华夏常阳三年定期开放混合型证券投资基金基金经理(2021年11月2日起任职)、华夏鸿阳6个月持有期混合型证券投资基金基金经理(2021年11月2日起任职)、投资经理。
任职期间收益
华夏常阳三年定开混合 2021-11-02至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏兴阳一年持有混合 | 混合型 | 2021-11-02 至 2023-03-16 | 1.4 | -20.58% | -13.96% |
| 华夏优势增长混合 | 混合型 | 2015-11-19 至 2019-03-21 | 3.3 | -16.46% | 2.53% |
| 华夏睿阳一年持有混合 | 混合型 | 2021-11-02 至 2023-04-06 | 1.4 | -18.47% | -11.54% |
| 华夏鸿阳6个月持有期混合A | 混合型 | 2021-11-02 至 今 | 3.5 | -38.37% | -29.35% |
| 华夏兴和混合A | 混合型 | 2018-09-28 至 2020-06-12 | 1.7 | 39.23% | 36.96% |
| 华夏新兴消费混合A | 混合型 | 2018-09-22 至 今 | 6.6 | 83.05% | 40.28% |
| 华夏鸿阳6个月持有期混合C | 混合型 | 2021-11-02 至 今 | 3.5 | -39.33% | -29.35% |
| 华夏优加生活混合C | 混合型 | 2021-08-19 至 今 | 3.7 | -37.40% | -29.58% |
| 华夏安阳6个月持有期混合C | 混合型 | 2021-11-02 至 2023-04-06 | 1.4 | -12.48% | -11.54% |
| 华夏优加生活混合A | 混合型 | 2021-08-19 至 今 | 3.7 | -36.25% | -29.58% |
| 华夏新兴经济一年持有混合A | 混合型 | 2021-06-21 至 今 | 3.9 | -30.08% | -27.59% |
| 华夏安阳6个月持有期混合A | 混合型 | 2021-11-02 至 2023-04-06 | 1.4 | -11.60% | -11.54% |
| 华夏常阳三年定开混合 | 混合型 | 2021-11-02 至 今 | 3.5 | -33.45% | -29.35% |
| 华夏新兴经济一年持有混合C | 混合型 | 2021-06-21 至 今 | 3.9 | -31.30% | -27.59% |
| 华夏新兴消费混合C | 混合型 | 2018-09-22 至 今 | 6.6 | 78.33% | 40.28% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙轶佳 | 2021-11-02 至 今 | 3年5个月零28天 | -33.45 | -29.35 |
| 郑煜 | 2021-11-02 至 2023-03-10 | 1年4个月零8天 | -17.48 | -13.13 |
| 蔡向阳 | 2019-08-08 至 2021-11-02 | 2年2个月零25天 | 36.86 | 64.60 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006196 | 1.3329 | 1.3329 | -0.37% | |
| 006395 | 1.4 | 1.4 | -0.37% | |
| 006448 | 1.5994 | 1.5994 | 0.00% | |
| 005364 | 1.0394 | 1.2309 | 0.01% | |
| 005450 | 1.2149 | 1.2149 | -0.28% | |
| 005698 | 1.5952 | 1.5952 | 0.00% | |
| 002251 | 1.356 | 1.356 | -0.28% | |
| 000014 | 1.7968 | 1.7968 | 0.01% | |
| 000015 | 1.17 | 1.5606 | 0.01% | |
| 000021 | 2.293 | 3.463 | -0.28% | |
| 000071 | 1.3656 | 1.3656 | -0.10% | |
| 003567 | 3.0646 | 3.0646 | -0.28% | |
| 513180 | 0.6849 | 0.6849 | -0.10% | |
| 513230 | 0.9989 | 0.9989 | -0.37% | |
| 513300 | 1.7724 | 1.7724 | 0.00% | |
| 515170 | 0.5896 | 0.5896 | -0.37% | |
| 002833 | 2.1749 | 2.4369 | -0.28% | |
| 002839 | 0.9229 | 0.9229 | -0.28% | |
| 004043 | 1.3834 | 1.4337 | 0.01% | |
| 004053 | 1.133 | 1.2789 | 0.01% | |
| 008266 | 1.1235 | 1.1235 | 0.01% | |
| 008299 | 1.5371 | 1.5371 | -0.37% | |
| 288002 | 5.839 | 7.239 | -0.28% | |
| 501219 | 1.1816 | 1.1816 | -0.37% | |
| 005791 | 1.0471 | 1.2482 | 0.01% | |
| 004673 | 1.0932 | 1.2352 | 0.01% | |
| 007207 | 0.8744 | 1.1328 | -0.28% | |
| 010106 | 0.828 | 0.828 | -0.28% | |
| 010107 | 0.8017 | 0.8017 | -0.28% | |
| 001013 | 1.1969 | 1.8529 | 0.01% | |
| 001021 | 1.2962 | 1.6647 | 0.01% | |
| 001045 | 1.3276 | 1.3276 | 0.01% | |
| 005141 | 1.2973 | 1.4113 | -0.28% | |
| 002011 | 2.365 | 4.838 | -0.28% | |
| 005889 | 1.9772 | 1.9772 | -0.28% | |
| 009697 | 1.0649 | 1.0649 | -0.28% | |
| 006669 | 1.1457 | 1.1927 | 0.01% | |
| 008702 | 1.6996 | 1.6996 | -0.82% | |
| 011937 | 0.742 | 0.742 | -0.28% | |
| 012100 | 1.1062 | 1.1062 | 0.01% | |
| 012121 | 1.0161 | 1.0161 | -0.28% | |
| 012170 | 1.0249 | 1.0249 | -0.28% | |
| 012768 | 1.1538 | 1.1538 | -0.37% | |
| 012769 | 1.1413 | 1.1413 | -0.37% | |
| 011612 | 0.8077 | 0.8077 | -0.37% | |
| 008086 | 0.9885 | 0.9885 | -0.37% | |
| 008088 | 0.6361 | 0.6361 | -0.37% | |
| 014922 | 0.8365 | 0.8365 | -0.28% | |
| 010978 | 0.6029 | 0.6029 | -0.28% | |
| 515760 | 1.2143 | 1.2143 | -0.37% | |
| 516320 | 0.6942 | 0.6942 | -0.37% | |
| 516810 | 0.6944 | 0.6944 | -0.37% | |
| 012628 | 14.043 | 14.493 | -0.28% | |
| 012710 | 0.602 | 0.602 | -0.28% | |
| 159368 | 0.8657 | 0.8657 | -0.37% | |
| 159663 | 1.038 | 1.038 | -0.37% | |
| 159666 | 0.9465 | 0.9465 | -0.37% | |
| 014283 | 2.0408 | 2.0408 | -0.28% | |
| 014480 | 1.0367 | 1.0836 | 0.01% | |
| 014517 | 1.099 | 1.099 | 0.01% | |
| 014531 | 0.8156 | 0.8156 | -0.37% | |
| 016905 | 1.0089 | 1.0089 | 0.01% | |
| 016971 | 0.9101 | 0.9101 | -0.10% | |
| 016251 | 0.8722 | 0.8722 | -0.28% | |
| 017600 | 0.8985 | 0.8985 | -0.28% | |
| 017697 | 0.6618 | 0.6618 | -0.28% | |
| 014125 | 0.9553 | 0.9553 | -0.37% | |
| 015300 | 1.4569 | 1.4569 | 0.00% | |
| 015518 | 0.2014 | 0.2014 | 0.00% | |
| 013545 | 1.1046 | 1.1046 | 0.01% | |
| 013101 | 1.0934 | 1.0934 | -0.28% | |
| 013389 | 0.6459 | 0.6459 | -0.28% | |
| 013402 | 0.8888 | 0.8888 | -0.10% | |
| 019830 | 1.0959 | 1.0959 | -0.28% | |
| 019831 | 1.1603 | 1.1603 | -0.37% | |
| 019832 | 1.1586 | 1.1586 | -0.37% | |
| 019869 | 1.0825 | 1.0825 | -0.37% | |
| 562530 | 1.1255 | 1.1255 | -0.37% | |
| 022386 | 1.0049 | 1.0049 | -0.37% | |
| 021205 | 1.017 | 1.017 | -0.28% | |
| 021251 | 0.84 | 0.84 | -0.37% | |
| 021365 | 1.1115 | 1.1115 | -0.37% | |
| 021368 | 1.1019 | 1.1019 | -0.37% | |
| 021369 | 1.2495 | 1.2495 | -0.28% | |
| 015711 | 0.9121 | 0.9121 | -0.28% | |
| 015950 | 1.11 | 1.11 | -0.28% | |
| 018918 | 0.9935 | 0.9935 | -0.28% | |
| 017986 | 0.9474 | 0.9474 | -0.37% | |
| 018002 | 1.1413 | 1.1413 | -0.28% | |
| 018066 | 0.1838 | 0.1838 | 0.00% | |
| 018301 | 1.1089 | 1.1089 | -0.33% | |
| 018371 | 0.981 | 0.981 | -0.37% | |
| 159791 | 0.9087 | 0.9087 | -0.37% | |
| 022858 | 1.0216 | 1.0216 | -0.37% | |
| 022958 | 0.6696 | 0.6696 | -0.37% | |
| 023278 | 1.003 | 1.003 | 0.01% | |
| 023719 | 0.9972 | 0.9972 | -0.37% | |
| 021472 | 1.0065 | 1.0065 | -0.37% | |
| 020594 | 1.2866 | 1.2866 | -0.28% | |
| 020820 | 1.093 | 1.093 | 0.01% | |
| 020869 | 1.0732 | 1.0732 | -0.37% | |
| 021073 | 1.086 | 1.086 | -0.37% | |
| 006249 | 1.1572 | 1.4139 | -0.37% | |
| 006446 | 0.2281 | 0.2281 | 0.00% | |
| 005449 | 1.12 | 1.12 | -0.28% | |
| 005658 | 1.3718 | 1.3718 | -0.37% | |
| 002230 | 0.977 | 0.977 | 0.00% | |
| 000048 | 1.7702 | 2.0619 | 0.01% | |
| 000075 | 0.1896 | 0.1896 | -0.10% | |
| 512770 | 1.263 | 1.263 | -0.37% | |
| 512990 | 1.5611 | 1.5611 | -0.37% | |
| 513520 | 1.4095 | 1.4095 | -0.10% | |
| 519908 | 2.515 | 6.981 | -0.28% | |
| 004042 | 1.3854 | 1.4417 | 0.01% | |
| 004051 | 0.8316 | 0.8316 | -0.28% | |
| 004052 | 1.14 | 1.2874 | 0.01% | |
| 004202 | 1.2585 | 1.4532 | -0.28% | |
| 008298 | 1.562 | 1.562 | -0.37% | |
| 159985 | 1.9439 | 1.9439 | -0.82% | |
| 159995 | 1.2341 | 1.2341 | -0.37% | |
| 160324 | 1.523 | 1.523 | -0.28% | |
| 007481 | 0.9521 | 0.9521 | -0.28% | |
| 007939 | 1.372 | 1.372 | -0.28% | |
| 007993 | 1.1427 | 1.1427 | -0.37% | |
| 007995 | 1.79 | 1.79 | -0.37% | |
| 007166 | 1.0706 | 1.189 | 0.01% | |
| 008858 | 1.2561 | 1.2561 | 0.01% | |
| 008947 | 0.8424 | 0.8424 | 0.01% | |
| 009011 | 0.8919 | 0.8919 | -0.28% | |
| 002552 | 1.0917 | 1.3133 | 0.01% | |
| 002604 | 1.137 | 1.137 | -0.28% | |
| 001003 | 1.3557 | 2.2507 | 0.01% | |
| 010692 | 0.6103 | 0.6103 | -0.28% | |
| 010695 | 1.0451 | 1.1041 | -0.28% | |
| 002166 | 2.391 | 2.391 | -0.28% | |
| 005887 | 1.1283 | 1.2244 | 0.01% | |
| 009923 | 1.0852 | 1.134 | 0.01% | |
| 011914 | 1.0167 | 1.0167 | -0.28% | |
| 011936 | 0.7613 | 0.7613 | -0.28% | |
| 012924 | 0.1708 | 0.1708 | 0.00% | |
| 008087 | 0.9728 | 0.9728 | -0.37% | |
| 015058 | 1.042 | 1.042 | -0.28% | |
| 015065 | 1.542 | 1.542 | -0.28% | |
| 015147 | 0.6906 | 0.6906 | -0.28% | |
| 010969 | 0.7277 | 0.7277 | -0.28% | |
| 010972 | 1.0192 | 1.0192 | -0.28% | |
| 011282 | 0.5672 | 0.5672 | -0.28% | |
| 011283 | 0.5553 | 0.5553 | -0.28% | |
| 960002 | 1.204 | 4.803 | -0.28% | |
| 012422 | 0.7139 | 0.7139 | -0.28% | |
| 016500 | 1.316 | 1.316 | -0.28% | |
| 016707 | 1.0113 | 1.0113 | -0.37% | |
| 016077 | 0.7242 | 0.7242 | -0.37% | |
| 016253 | 0.9276 | 0.9276 | -0.28% | |
| 017601 | 0.8874 | 0.8874 | -0.28% | |
| 017602 | 1.1344 | 1.1344 | -0.28% | |
| 015227 | 0.8823 | 0.8823 | -0.28% | |
| 013566 | 1.33 | 1.33 | -0.28% | |
| 013107 | 0.9793 | 0.9793 | -0.28% | |
| 013188 | 2.16 | 2.16 | -0.37% | |
| 013234 | 0.9969 | 0.9969 | -0.37% | |
| 013310 | 0.6069 | 0.6069 | -0.37% | |
| 019447 | 0.2214 | 0.2214 | 0.00% | |
| 019730 | 1.0412 | 1.0412 | -0.28% | |
| 019913 | 1.1773 | 1.1773 | -0.28% | |
| 018731 | 1.3906 | 1.3906 | -0.28% | |
| 562500 | 0.8189 | 0.8189 | -0.37% | |
| 562590 | 1.0847 | 1.0847 | -0.37% | |
| 562660 | 1.2035 | 1.2035 | -0.37% | |
| 562700 | 1.0742 | 1.0742 | -0.37% | |
| 021200 | 0.999 | 0.999 | -0.37% | |
| 021370 | 1.244 | 1.244 | -0.28% | |
| 017771 | 1.7687 | 1.7687 | 0.01% | |
| 015701 | 1.0354 | 1.0939 | 0.01% | |
| 019044 | 1.0273 | 1.0561 | 0.01% | |
| 020335 | 1.31 | 1.31 | -0.37% | |
| 020422 | 1.4888 | 1.4888 | -0.37% | |
| 020423 | 1.483 | 1.483 | -0.37% | |
| 017855 | 0.8465 | 0.8465 | -0.37% | |
| 018178 | 1.0929 | 1.0929 | -0.37% | |
| 018293 | 0.9744 | 0.9744 | -0.37% | |
| 018337 | 1.2034 | 1.2034 | -0.10% | |
| 159758 | 0.8812 | 0.8812 | -0.37% | |
| 023720 | 0.9971 | 0.9971 | -0.37% | |
| 020872 | 1.029 | 1.029 | -0.37% | |
| 021534 | 1.0038 | 1.0038 | -0.37% | |
| 021570 | 1.0696 | 1.0696 | -0.37% | |
| 006197 | 1.3074 | 1.3074 | -0.37% | |
| 005407 | 1.0419 | 1.2955 | 0.01% | |
| 005733 | 0.9368 | 0.9921 | -0.37% | |
| 000016 | 1.1635 | 1.4943 | 0.01% | |
| 003834 | 2.208 | 2.208 | -0.37% | |
| 510050 | 2.7119 | 4.0593 | -0.37% | |
| 513330 | 0.4557 | 0.4557 | -0.10% | |
| 515050 | 0.9768 | 0.9768 | -0.37% | |
| 002877 | 1.0507 | 1.4202 | 0.00% | |
| 002878 | 0.1458 | 0.1991 | 0.00% | |
| 002980 | 2.303 | 2.303 | -0.37% | |
| 519918 | 2.616 | 4.854 | -0.28% | |
| 004049 | 0.7914 | 0.8414 | -0.28% | |
| 004061 | 1.0048 | 1.2647 | 0.01% | |
| 008349 | 1.002 | 1.1888 | 0.01% | |
| 288001 | 1.914 | 4.69 | -0.28% | |
| 288102 | 1.0958 | 2.0935 | 0.01% | |
| 160311 | 1.131 | 4.141 | -0.28% | |
| 160323 | 1.6124 | 1.6727 | -0.28% | |
| 007350 | 1.1706 | 1.1706 | -0.28% | |
| 007472 | 1.2532 | 1.2532 | -0.37% | |
| 007474 | 1.3971 | 1.3971 | -0.37% | |
| 005826 | 1.5794 | 1.5794 | -0.37% | |
| 004547 | 1.0515 | 1.3192 | 0.01% | |
| 004672 | 1.1018 | 1.2439 | 0.01% | |
| 004686 | 1.3532 | 1.3532 | -0.37% | |
| 006868 | 1.4525 | 1.4525 | -0.37% | |
| 007165 | 1.0239 | 1.1859 | 0.01% | |
| 008917 | 1.1466 | 1.1466 | -0.37% | |
| 004924 | 1.0238 | 1.1463 | 0.01% | |
| 010192 | 1.0595 | 1.1741 | 0.01% | |
| 010333 | 0.5421 | 0.5421 | -0.28% | |
| 010334 | 0.5262 | 0.5262 | -0.28% | |
| 001033 | 1.4252 | 1.5852 | 0.01% | |
| 010519 | 0.7645 | 0.7645 | -0.28% | |
| 005177 | 1.3961 | 1.4573 | -0.28% | |
| 005894 | 1.134 | 1.134 | -0.37% | |
| 009698 | 1.0392 | 1.0392 | -0.28% | |
| 009922 | 1.1179 | 1.1673 | 0.01% | |
| 001924 | 1.189 | 1.189 | -0.28% | |
| 006777 | 1.091 | 1.124 | 0.01% | |
| 012209 | 0.7 | 0.7 | 0.00% | |
| 013014 | 0.4977 | 0.4977 | -0.37% | |
| 015073 | 1.776 | 1.776 | -0.28% | |
| 010980 | 0.85 | 0.85 | 0.01% | |
| 011262 | 1.0606 | 1.1476 | 0.01% | |
| 516190 | 0.9605 | 0.9605 | -0.37% | |
| 516260 | 0.8042 | 0.8042 | -0.37% | |
| 012421 | 0.7335 | 0.7335 | -0.28% | |
| 012720 | 0.8643 | 0.8643 | -0.28% | |
| 159326 | 1.0443 | 1.0443 | -0.37% | |
| 014187 | 0.8519 | 0.8519 | -0.37% | |
| 014530 | 0.8237 | 0.8237 | -0.37% | |
| 016355 | 0.6085 | 0.6085 | -0.37% | |
| 016970 | 0.9167 | 0.9167 | -0.10% | |
| 016076 | 0.8673 | 0.8673 | -0.28% | |
| 016078 | 0.7184 | 0.7184 | -0.37% | |
| 016237 | 1.0138 | 1.0138 | -0.28% | |
| 017525 | 1.2247 | 1.2247 | -0.37% | |
| 017558 | 1.0377 | 1.0377 | -0.37% | |
| 017573 | 1.0926 | 1.0926 | -0.37% | |
| 017574 | 1.0861 | 1.0861 | -0.37% | |
| 017599 | 0.818 | 0.818 | -0.28% | |
| 017604 | 0.7398 | 0.7398 | -0.33% | |
| 017605 | 0.7352 | 0.7352 | -0.33% | |
| 017698 | 0.6532 | 0.6532 | -0.28% | |
| 015228 | 0.8715 | 0.8715 | -0.28% | |
| 015229 | 0.6022 | 0.6022 | -0.28% | |
| 015230 | 0.5904 | 0.5904 | -0.28% | |
| 013970 | 1.0561 | 1.0561 | -0.28% | |
| 015504 | 1.1548 | 1.1548 | -0.28% | |
| 013460 | 1.1039 | 1.1039 | 0.01% | |
| 013780 | 1.0152 | 1.1033 | 0.01% | |
| 019405 | 1.0625 | 1.0625 | -0.33% | |
| 019868 | 1.0872 | 1.0872 | -0.37% | |
| 018732 | 1.0546 | 1.0546 | -0.33% | |
| 562520 | 1.0227 | 1.0227 | -0.37% | |
| 562570 | 1.226 | 1.226 | -0.37% | |
| 562580 | 1.1455 | 1.1455 | -0.37% | |
| 588000 | 1.0524 | 0.7309 | -0.37% | |
| 588170 | 0.985 | 0.985 | -0.37% | |
| 589000 | 0.9243 | 0.9243 | -0.37% | |
| 022384 | 0.9597 | 0.9597 | -0.37% | |
| 022387 | 1.0036 | 1.0036 | -0.37% | |
| 015698 | 0.9974 | 0.9974 | -0.28% | |
| 020356 | 1.3207 | 1.3207 | -0.37% | |
| 017856 | 0.8411 | 0.8411 | -0.37% | |
| 017912 | 1.0381 | 1.0381 | -0.28% | |
| 159731 | 0.6501 | 0.6501 | -0.37% | |
| 159869 | 1.0751 | 1.0751 | -0.37% | |
| 022945 | 0.8078 | 0.8078 | -0.37% | |
| 022959 | 0.9542 | 0.9542 | -0.37% | |
| 023715 | 1.1414 | 1.1414 | -0.37% | |
| 023763 | 0.8795 | 0.8795 | -0.10% | |
| 021471 | 1.0076 | 1.0076 | -0.37% | |
| 021483 | 1.0579 | 1.0579 | -0.37% | |
| 020566 | 1.0093 | 1.0243 | 0.01% | |
| 020621 | 1.287 | 1.287 | -0.10% | |
| 020754 | 1.09 | 1.09 | -0.37% | |
| 020838 | 1.1515 | 1.1515 | -0.37% | |
| 021657 | 1.1639 | 1.1639 | 0.01% | |
| 006192 | 1.0817 | 1.2557 | 0.01% | |
| 006248 | 1.1806 | 1.442 | -0.37% | |
| 006381 | 1.3395 | 1.3395 | -0.10% | |
| 002345 | 1.061 | 1.061 | -0.28% | |
| 000041 | 1.1261 | 1.1261 | 0.00% | |
| 511100 | 109.0847 | 1.0908 | 0.01% | |
| 513190 | 1.4454 | 1.4454 | -0.37% | |
| 515010 | 1.1795 | 1.1795 | -0.37% | |
| 515030 | 1.1758 | 1.1758 | -0.37% | |
| 002834 | 2.1707 | 2.1707 | -0.28% | |
| 002871 | 1.6056 | 1.6056 | -0.37% | |
| 002880 | 1.0454 | 1.3727 | 0.00% | |
| 501050 | 1.441 | 1.441 | -0.37% | |
| 501186 | 0.7058 | 0.7058 | -0.28% | |
| 501217 | 0.7847 | 0.7847 | -0.33% | |
| 007591 | 1.0076 | 1.1344 | 0.01% | |
| 007994 | 1.8266 | 1.8266 | -0.37% | |
| 006909 | 1.3085 | 1.3085 | -0.37% | |
| 004921 | 1.0382 | 1.3221 | 0.01% | |
| 010015 | 1.0336 | 1.0336 | 0.01% | |
| 003301 | 1.0748 | 1.3283 | 0.01% | |
| 001001 | 1.3949 | 2.3299 | 0.01% | |
| 001051 | 0.9542 | 1.01 | -0.37% | |
| 001057 | 1.0853 | 1.0853 | 0.01% | |
| 001065 | 0.2035 | 0.2425 | 0.00% | |
| 005140 | 1.3244 | 1.4416 | -0.28% | |
| 005178 | 1.3686 | 1.4267 | -0.28% | |
| 005214 | 1.3019 | 1.3019 | 0.01% | |
| 002001 | 1.204 | 4.803 | -0.28% | |
| 009687 | 1.4615 | 1.4615 | -0.28% | |
| 008701 | 1.7283 | 1.7283 | -0.82% | |
| 011911 | 0.561 | 0.561 | -0.28% | |
| 011912 | 0.5457 | 0.5457 | -0.28% | |
| 012885 | 0.413 | 0.413 | -0.37% | |
| 012886 | 0.4092 | 0.4092 | -0.37% | |
| 013071 | 1.0819 | 1.128 | 0.01% | |
| 011625 | 1.0342 | 1.0342 | 0.01% | |
| 011683 | 1.1108 | 1.2189 | 0.01% | |
| 015066 | 0.9343 | 0.9343 | -0.28% | |
| 015067 | 1.4003 | 1.4003 | -0.28% | |
| 010971 | 1.0233 | 1.0233 | -0.28% | |
| 010977 | 0.6196 | 0.6196 | -0.28% | |
| 011278 | 0.5075 | 0.5075 | -0.28% | |
| 516650 | 1.0174 | 1.0174 | -0.37% | |
| 516850 | 0.639 | 0.639 | -0.37% | |
| 960004 | 2.515 | 6.981 | -0.28% | |
| 159381 | 0.8246 | 0.8246 | -0.37% | |
| 159547 | 1.1656 | 1.1656 | -0.37% | |
| 159563 | 1.2065 | 1.2065 | -0.37% | |
| 159620 | 0.9239 | 0.9239 | -0.37% | |
| 159635 | 0.9851 | 0.9851 | -0.37% | |
| 016440 | 1.0157 | 1.0157 | -0.37% | |
| 016708 | 1.0037 | 1.0037 | -0.37% | |
| 016904 | 1.0117 | 1.0117 | 0.01% | |
| 017569 | 1.0309 | 1.0309 | -0.28% | |
| 017575 | 1.0515 | 1.0515 | -0.28% | |
| 017576 | 1.044 | 1.044 | -0.28% | |
| 017610 | 1.1971 | 1.1971 | -0.37% | |
| 017611 | 1.1892 | 1.1892 | -0.37% | |
| 017684 | 0.882 | 0.882 | -0.33% | |
| 017719 | 1.1113 | 1.1113 | -0.28% | |
| 013922 | 0.8439 | 0.8439 | -0.37% | |
| 013963 | 0.5561 | 0.5561 | -0.28% | |
| 013457 | 1.0183 | 1.1008 | 0.01% | |
| 013109 | 0.8725 | 0.8725 | -0.28% | |
| 013110 | 0.8535 | 0.8535 | -0.28% | |
| 159301 | 0.9253 | 0.9253 | -0.37% | |
| 019549 | 0.1563 | 0.1563 | 0.00% | |
| 019892 | 1.0715 | 1.0715 | -0.37% | |
| 018735 | 1.0263 | 1.0263 | -0.33% | |
| 562600 | 0.7882 | 0.7882 | -0.37% | |
| 021367 | 1.104 | 1.104 | -0.37% | |
| 021414 | 1.1082 | 1.1082 | 0.01% | |
| 015697 | 1.0108 | 1.0108 | -0.28% | |
| 015710 | 0.9228 | 0.9228 | -0.28% | |
| 018919 | 0.9837 | 0.9837 | -0.28% | |
| 019002 | 1.0373 | 1.0373 | -0.37% | |
| 019043 | 1.0186 | 1.0646 | 0.01% | |
| 020357 | 1.3158 | 1.3158 | -0.37% | |
| 018177 | 1.1005 | 1.1005 | -0.37% | |
| 018335 | 0.941 | 0.941 | -0.37% | |
| 018370 | 0.9874 | 0.9874 | -0.37% | |
| 159726 | 1.1108 | 1.1108 | -0.37% | |
| 159920 | 1.3591 | 1.4351 | -0.10% | |
| 022873 | 0.9803 | 0.9803 | -0.37% | |
| 022983 | 1.4028 | 1.4028 | -0.37% | |
| 023779 | 1.3053 | 1.3053 | -0.37% | |
| 020593 | 1.2971 | 1.2971 | -0.28% | |
| 020622 | 1.2812 | 1.2812 | -0.10% | |
| 020752 | 1.0318 | 1.0318 | 0.01% | |
| 020868 | 1.0765 | 1.0765 | -0.37% | |
| 020870 | 1.0301 | 1.0301 | -0.37% | |
| 021075 | 1.0536 | 1.0536 | -0.37% | |
| 021142 | 1.2031 | 1.2031 | -0.37% | |
| 021580 | 0.8334 | 0.8334 | -0.37% | |
| 005734 | 1.261 | 1.261 | -0.37% | |
| 002229 | 1.765 | 1.929 | -0.37% | |
| 000001 | 0.83 | 3.393 | -0.28% | |
| 510330 | 3.9025 | 1.9168 | -0.37% | |
| 513660 | 2.7213 | 1.4128 | -0.37% | |
| 004048 | 0.7873 | 1.0379 | -0.28% | |
| 004050 | 0.8331 | 1.2273 | -0.28% | |
| 501093 | 1.0841 | 1.0841 | -0.28% | |
| 501207 | 0.5398 | 0.5398 | -0.28% | |
| 160326 | 0.6593 | 0.6593 | -0.33% | |
| 007349 | 1.2126 | 1.2126 | -0.28% | |
| 007473 | 1.2243 | 1.2243 | -0.37% | |
| 007505 | 1.4055 | 1.4055 | -0.37% | |
| 007592 | 1.4901 | 1.4901 | -0.28% | |
| 005862 | 1.0407 | 1.2993 | 0.01% | |
| 007937 | 1.732 | 1.732 | -0.82% | |
| 006910 | 1.2855 | 1.2855 | -0.37% | |
| 007187 | 1.0944 | 1.1802 | 0.01% | |
| 007283 | 1.1295 | 1.183 | 0.01% | |
| 010180 | 0.6279 | 0.6279 | -0.28% | |
| 010191 | 1.0634 | 1.1788 | 0.01% | |
| 010305 | 0.7113 | 0.7113 | -0.28% | |
| 000948 | 1.288 | 1.288 | -0.37% | |
| 000975 | 1.2266 | 1.3924 | -0.37% | |
| 001015 | 1.822 | 1.822 | -0.37% | |
| 001042 | 0.434 | 0.434 | -0.37% | |
| 010518 | 0.7869 | 0.7869 | -0.28% | |
| 005213 | 1.3068 | 1.3068 | 0.01% | |
| 002021 | 0.993 | 3.608 | -0.28% | |
| 005888 | 2.0432 | 2.0432 | -0.28% | |
| 001927 | 2.039 | 2.039 | -0.28% | |
| 012122 | 1.002 | 1.002 | -0.28% | |
| 013013 | 0.5032 | 0.5032 | -0.37% | |
| 008212 | 1.197 | 1.383 | -0.28% | |
| 014923 | 0.8204 | 0.8204 | -0.28% | |
| 010970 | 0.7073 | 0.7073 | -0.28% | |
| 516500 | 0.5623 | 0.5623 | -0.37% | |
| 516710 | 0.462 | 0.462 | -0.37% | |
| 159323 | 1.1502 | 1.1502 | -0.37% | |
| 159523 | 1.0002 | 1.0002 | -0.37% | |
| 159573 | 1.0896 | 1.0896 | -0.37% | |
| 159655 | 1.4641 | 1.4641 | 0.00% | |
| 014410 | 1.0133 | 1.0133 | -0.28% | |
| 014411 | 0.996 | 0.996 | -0.28% | |
| 014482 | 0.8109 | 0.8109 | -0.28% | |
| 014483 | 0.7976 | 0.7976 | -0.28% | |
| 016356 | 0.6037 | 0.6037 | -0.37% | |
| 016925 | 1.0314 | 1.0947 | 0.01% | |
| 016926 | 1.0594 | 1.0922 | 0.01% | |
| 016250 | 0.8882 | 0.8882 | -0.28% | |
| 017683 | 0.8872 | 0.8872 | -0.33% | |
| 017721 | 0.9396 | 0.9396 | -0.28% | |
| 013923 | 0.8358 | 0.8358 | -0.37% | |
| 015299 | 1.4702 | 1.4702 | 0.00% | |
| 015644 | 1.0594 | 1.0594 | -0.28% | |
| 013458 | 1.0644 | 1.1015 | 0.01% | |
| 013233 | 1.0118 | 1.0118 | -0.37% | |
| 013311 | 0.6002 | 0.6002 | -0.37% | |
| 013390 | 0.6305 | 0.6305 | -0.28% | |
| 159201 | 0.9587 | 0.9587 | -0.37% | |
| 019729 | 1.0485 | 1.0485 | -0.28% | |
| 019976 | 1.0775 | 1.0775 | -0.37% | |
| 588820 | 1.0713 | 1.0713 | -0.37% | |
| 021204 | 1.0197 | 1.0197 | -0.28% | |
| 017766 | 2.583 | 2.583 | -0.28% | |
| 015716 | 1.1428 | 1.1428 | 0.01% | |
| 015717 | 1.1367 | 1.1367 | 0.01% | |
| 018916 | 1.0804 | 1.0804 | -0.28% | |
| 018917 | 1.0698 | 1.0698 | -0.28% | |
| 020291 | 1.1504 | 1.1504 | -0.37% | |
| 020336 | 1.3051 | 1.3051 | -0.37% | |
| 018336 | 1.2096 | 1.2096 | -0.10% | |
| 159790 | 0.5323 | 0.5323 | -0.37% | |
| 159850 | 0.8278 | 0.8278 | -0.10% | |
| 022957 | 1.8298 | 1.8298 | -0.37% | |
| 023277 | 1.0034 | 1.0034 | 0.01% | |
| 023766 | 1.1428 | 1.1428 | -0.37% | |
| 020871 | 1.0257 | 1.0257 | -0.37% | |
| 006191 | 1.0749 | 1.2771 | 0.01% | |
| 006382 | 0.6524 | 0.6524 | -0.37% | |
| 005735 | 1.2063 | 1.372 | -0.37% | |
| 000047 | 1.8211 | 2.1232 | 0.01% | |
| 003697 | 1.3968 | 1.3968 | -0.28% | |
| 510660 | 2.1548 | 2.1548 | -0.37% | |
| 512050 | 0.9148 | 0.9148 | -0.37% | |
| 512950 | 1.2814 | 1.2814 | -0.37% | |
| 002838 | 0.9253 | 1.2085 | -0.28% | |
| 004063 | 1.1265 | 1.3558 | 0.01% | |
| 008267 | 1.1015 | 1.1015 | 0.01% | |
| 008308 | 1.2338 | 1.2338 | -0.28% | |
| 159957 | 1.2587 | 1.2587 | -0.37% | |
| 159966 | 0.4393 | 1.3515 | -0.37% | |
| 007576 | 1.0408 | 1.2203 | 0.01% | |
| 004637 | 1.0426 | 1.2471 | 0.01% | |
| 004721 | 1.3149 | 1.3359 | -0.28% | |
| 007992 | 1.1602 | 1.1602 | -0.37% | |
| 008887 | 1.1022 | 1.1022 | -0.37% | |
| 008888 | 1.0862 | 1.0862 | -0.37% | |
| 009010 | 0.772 | 0.772 | -0.28% | |
| 009082 | 1.1349 | 1.144 | 0.01% | |
| 009083 | 1.5221 | 1.6194 | 0.01% | |
| 004922 | 1.0433 | 1.2127 | 0.01% | |
| 004979 | 1.1199 | 1.2244 | 0.01% | |
| 010014 | 1.0521 | 1.0521 | 0.01% | |
| 010016 | 0.9103 | 0.9103 | -0.28% | |
| 010020 | 0.7551 | 0.7551 | -0.28% | |
| 003302 | 1.1473 | 1.2905 | 0.01% | |
| 000946 | 1.549 | 1.549 | -0.28% | |
| 001011 | 1.196 | 1.921 | 0.01% | |
| 001016 | 1.731 | 1.731 | -0.37% | |
| 001058 | 1.0962 | 1.0962 | 0.01% | |
| 001061 | 1.4663 | 1.731 | 0.00% | |
| 005886 | 1.1569 | 1.2571 | 0.01% | |
| 006776 | 1.1205 | 1.1855 | 0.01% | |
| 008585 | 0.8454 | 0.8454 | -0.37% | |
| 008586 | 0.8332 | 0.8332 | -0.37% | |
| 011913 | 1.0313 | 1.0313 | -0.28% | |
| 011930 | 0.8632 | 0.8632 | -0.28% | |
| 012171 | 1.0094 | 1.0094 | -0.28% | |
| 012981 | 0.7562 | 0.7562 | -0.28% | |
| 012982 | 0.74 | 0.74 | -0.28% | |
| 011624 | 1.0497 | 1.0497 | 0.01% | |
| 011744 | 1.0048 | 1.0048 | -0.28% | |
| 008213 | 1.114 | 1.114 | -0.28% | |
| 011279 | 0.4927 | 0.4927 | -0.28% | |
| 516000 | 0.8976 | 0.8976 | -0.37% | |
| 516100 | 1.0978 | 1.0978 | -0.37% | |
| 517170 | 0.8462 | 0.8462 | -0.37% | |
| 519029 | 2.725 | 3.53 | -0.28% | |
| 012429 | 0.8464 | 0.8464 | -0.28% | |
| 159367 | 0.8952 | 0.8952 | -0.37% | |
| 014188 | 0.832 | 0.832 | -0.37% | |
| 014198 | 1.1658 | 1.1658 | -0.37% | |
| 017151 | 1.2653 | 1.373 | -0.28% | |
| 016252 | 0.9398 | 0.9398 | -0.28% | |
| 017557 | 1.0449 | 1.0449 | -0.37% | |
| 014079 | 0.7751 | 0.7751 | -0.33% | |
| 014126 | 0.9424 | 0.9424 | -0.37% | |
| 013102 | 1.0825 | 1.0825 | -0.28% | |
| 013108 | 0.9591 | 0.9591 | -0.28% | |
| 013395 | 0.8438 | 0.8438 | -0.28% | |
| 019470 | 1.0562 | 1.0562 | -0.28% | |
| 019914 | 1.184 | 1.184 | -0.28% | |
| 019915 | 1.1873 | 1.1873 | -0.28% | |
| 019975 | 1.0822 | 1.0822 | -0.37% | |
| 018721 | 1.2246 | 1.2246 | -0.33% | |
| 562510 | 0.6803 | 0.6803 | -0.37% | |
| 022385 | 0.9585 | 0.9585 | -0.37% | |
| 021250 | 0.8416 | 0.8416 | -0.37% | |
| 021366 | 1.1096 | 1.1096 | -0.37% | |
| 018065 | 1.3334 | 1.3334 | 0.00% | |
| 018179 | 1.1609 | 1.1609 | 0.01% | |
| 022431 | 0.93 | 0.93 | -0.37% | |
| 159711 | 1.1923 | 1.1923 | -0.37% | |
| 159783 | 0.5222 | 0.5222 | -0.37% | |
| 159888 | 1.029 | 1.029 | -0.37% | |
| 159902 | 3.2299 | 3.3499 | -0.37% | |
| 022857 | 1.0221 | 1.0221 | -0.37% | |
| 022979 | 0.9313 | 0.9313 | -0.37% | |
| 023765 | 0.9729 | 0.9729 | -0.37% | |
| 023782 | 1.3652 | 1.3652 | -0.37% | |
| 020751 | 1.0329 | 1.0329 | 0.01% | |
| 020837 | 1.1556 | 1.1556 | -0.37% | |
| 005408 | 1.0306 | 1.0306 | 0.01% | |
| 005534 | 1.2308 | 1.2308 | 0.00% | |
| 002411 | 1.111 | 1.52 | -0.28% | |
| 002459 | 1.3261 | 1.6231 | 0.01% | |
| 000011 | 14.439 | 21.695 | -0.28% | |
| 000031 | 1.81 | 1.81 | -0.28% | |
| 000121 | 2.436 | 2.436 | -0.28% | |
| 510630 | 0.9604 | 3.8416 | -0.37% | |
| 512500 | 3.0697 | 0.6719 | -0.37% | |
| 513810 | 1.4065 | 1.4065 | -0.10% | |
| 515020 | 1.6471 | 1.6471 | -0.37% | |
| 515060 | 0.6436 | 0.6436 | -0.37% | |
| 002872 | 1.5844 | 1.5844 | -0.37% | |
| 002892 | 0.1656 | 0.1656 | 0.00% | |
| 004062 | 1.0398 | 1.2308 | 0.01% | |
| 159967 | 0.4046 | 1.4721 | -0.37% | |
| 160314 | 1.06 | 6.293 | -0.28% | |
| 160322 | 1.0198 | 1.0698 | -0.37% | |
| 160325 | 0.8025 | 0.8025 | -0.28% | |
| 007475 | 1.365 | 1.365 | -0.37% | |
| 007666 | 1.3273 | 1.3273 | 0.01% | |
| 007667 | 1.2982 | 1.2982 | 0.01% | |
| 005774 | 1.6563 | 1.7443 | -0.28% | |
| 004639 | 1.0935 | 1.1775 | 0.01% | |
| 004640 | 1.5329 | 1.5329 | -0.37% | |
| 004720 | 1.3431 | 1.3651 | -0.28% | |
| 007282 | 1.1561 | 1.2096 | 0.01% | |
| 008856 | 1.2251 | 1.2251 | -0.28% | |
| 008857 | 1.2594 | 1.2594 | 0.01% | |
| 008948 | 0.8258 | 0.8258 | 0.01% | |
| 010017 | 0.8893 | 0.8893 | -0.28% | |
| 010306 | 0.6891 | 0.6891 | -0.28% | |
| 000945 | 1.631 | 1.631 | -0.28% | |
| 001023 | 1.2363 | 1.5841 | 0.01% | |
| 001052 | 0.6695 | 0.6695 | -0.37% | |
| 010693 | 0.5932 | 0.5932 | -0.28% | |
| 006665 | 1.0423 | 1.1927 | 0.01% | |
| 006666 | 1.0447 | 1.1897 | 0.01% | |
| 006668 | 1.1739 | 1.2219 | 0.01% | |
| 012098 | 0.501 | 0.501 | -0.28% | |
| 012208 | 0.7195 | 0.7195 | 0.00% | |
| 012884 | 0.9982 | 0.9982 | -0.37% | |
| 012887 | 1.3152 | 1.3152 | 0.01% | |
| 011613 | 0.7994 | 0.7994 | -0.37% | |
| 011743 | 1.0203 | 1.0203 | -0.28% | |
| 015059 | 1.6255 | 1.7121 | -0.28% | |
| 010979 | 0.8644 | 0.8644 | 0.01% | |
| 011263 | 1.108 | 1.1493 | 0.01% | |
| 012447 | 0.784 | 0.784 | -0.28% | |
| 012703 | 0.6166 | 0.6166 | -0.28% | |
| 012719 | 0.8871 | 0.8871 | -0.28% | |
| 159510 | 1.085 | 1.085 | -0.37% | |
| 159601 | 0.8099 | 0.8099 | -0.37% | |
| 159617 | 1.1151 | 1.1151 | -0.37% | |
| 159627 | 1.0302 | 1.0302 | -0.37% | |
| 014518 | 1.0917 | 1.0917 | 0.01% | |
| 016501 | 1.3006 | 1.3006 | -0.28% | |
| 016075 | 0.8801 | 0.8801 | -0.28% | |
| 016238 | 1.0031 | 1.0031 | -0.28% | |
| 017722 | 0.9271 | 0.9271 | -0.28% | |
| 013962 | 0.5698 | 0.5698 | -0.28% | |
| 013125 | 0.7035 | 0.7035 | -0.37% | |
| 013126 | 0.696 | 0.696 | -0.37% | |
| 013396 | 0.8255 | 0.8255 | -0.28% | |
| 013403 | 0.8793 | 0.8793 | -0.10% | |
| 019404 | 1.0675 | 1.0675 | -0.33% | |
| 019471 | 1.0488 | 1.0488 | -0.28% | |
| 019829 | 1.1058 | 1.1058 | -0.28% | |
| 019891 | 1.0762 | 1.0762 | -0.37% | |
| 018729 | 1.074 | 1.074 | -0.37% | |
| 018730 | 1.4013 | 1.4013 | -0.28% | |
| 018733 | 1.0492 | 1.0492 | -0.33% | |
| 562560 | 1.2652 | 1.2652 | -0.37% | |
| 588800 | 0.9286 | 0.9286 | -0.37% | |
| 021201 | 0.9963 | 0.9963 | -0.37% | |
| 019001 | 1.0419 | 1.0419 | -0.37% | |
| 017832 | 1.1651 | 1.1651 | -0.37% | |
| 017833 | 1.1579 | 1.1579 | -0.37% | |
| 017862 | 0.9513 | 0.9513 | -0.37% | |
| 017863 | 0.9451 | 0.9451 | -0.37% | |
| 017985 | 0.9553 | 0.9553 | -0.37% | |
| 018334 | 0.9464 | 0.9464 | -0.37% | |
| 018344 | 1.0018 | 1.0018 | -0.37% | |
| 018345 | 0.9961 | 0.9961 | -0.37% | |
| 159732 | 0.7505 | 0.7505 | -0.37% | |
| 022869 | 0.9809 | 0.9809 | -0.37% | |
| 022939 | 0.6069 | 0.6069 | -0.37% | |
| 022943 | 1.0136 | 1.0136 | -0.37% | |
| 022954 | 1.827 | 1.827 | -0.37% | |
| 023764 | 0.7125 | 0.7125 | -0.10% | |
| 021482 | 1.0596 | 1.0596 | -0.37% | |
| 020753 | 1.0938 | 1.0938 | -0.37% | |
| 021074 | 1.0555 | 1.0555 | -0.37% | |
| 021143 | 1.1994 | 1.1994 | -0.37% | |
| 021571 | 1.066 | 1.066 | -0.37% | |
| 006445 | 1.643 | 1.643 | 0.00% | |
| 002264 | 1.571 | 1.571 | -0.28% | |
| 002460 | 1.3214 | 1.6094 | 0.01% | |
| 000051 | 1.4028 | 1.4028 | -0.37% | |
| 000061 | 1.212 | 1.212 | -0.28% | |
| 510650 | 2.7182 | 2.7182 | -0.37% | |
| 511200 | 100.1108 | 1.0011 | 0.01% | |
| 513910 | 1.3076 | 1.3076 | -0.37% | |
| 515070 | 1.1284 | 1.1284 | -0.37% | |
| 002837 | 1.399 | 1.399 | -0.28% | |
| 002891 | 1.193 | 1.193 | 0.00% | |
| 007506 | 1.381 | 1.381 | -0.37% | |
| 007938 | 1.7046 | 1.7046 | -0.82% | |
| 007186 | 1.0991 | 1.1876 | 0.01% | |
| 008916 | 1.1625 | 1.1625 | -0.37% | |
| 004923 | 1.0118 | 1.2577 | 0.01% | |
| 004980 | 1.1274 | 1.1682 | 0.01% | |
| 001031 | 1.4829 | 1.6429 | 0.01% | |
| 001063 | 1.3981 | 1.6545 | 0.00% | |
| 010680 | 0.7194 | 0.7194 | -0.37% | |
| 010681 | 0.698 | 0.698 | -0.37% | |
| 005128 | 1.4184 | 1.4184 | -0.28% | |
| 002031 | 4.423 | 5.023 | -0.28% | |
| 009686 | 1.4895 | 1.4895 | -0.28% | |
| 009837 | 1.231 | 1.231 | -0.28% | |
| 009838 | 1.2099 | 1.2099 | -0.28% | |
| 001928 | 1.947 | 1.947 | -0.28% | |
| 011931 | 0.8413 | 0.8413 | -0.28% | |
| 012099 | 1.1154 | 1.1154 | 0.01% | |
| 013070 | 1.0614 | 1.1274 | 0.01% | |
| 008089 | 0.6259 | 0.6259 | -0.37% | |
| 015060 | 1.5044 | 1.5044 | -0.37% | |
| 516630 | 1.0527 | 1.0527 | -0.37% | |
| 518850 | 7.5046 | 1.9319 | -0.82% | |
| 012428 | 0.8695 | 0.8695 | -0.28% | |
| 012448 | 0.7664 | 0.7664 | -0.28% | |
| 159562 | 1.4845 | 1.4845 | -0.37% | |
| 014481 | 1.022 | 1.0342 | 0.01% | |
| 016441 | 1.0077 | 1.0077 | -0.37% | |
| 017526 | 1.2163 | 1.2163 | -0.37% | |
| 017568 | 1.0395 | 1.0395 | -0.28% | |
| 017571 | 0.5457 | 0.5457 | -0.37% | |
| 017572 | 0.5419 | 0.5419 | -0.37% | |
| 017598 | 0.8288 | 0.8288 | -0.28% | |
| 017603 | 1.1271 | 1.1271 | -0.28% | |
| 017720 | 1.0965 | 1.0965 | -0.28% | |
| 015209 | 1.1395 | 1.1395 | 0.01% | |
| 013969 | 1.07 | 1.07 | -0.28% | |
| 014092 | 0.6506 | 0.6506 | -0.33% | |
| 013459 | 1.1113 | 1.1113 | 0.01% | |
| 013171 | 0.7204 | 0.7204 | -0.10% | |
| 013172 | 0.7124 | 0.7124 | -0.10% | |
| 013360 | 1.6104 | 1.6697 | -0.28% | |
| 018722 | 1.2224 | 1.2224 | -0.33% | |
| 018728 | 1.0818 | 1.0818 | -0.37% | |
| 018734 | 1.0308 | 1.0308 | -0.33% | |
| 562550 | 1.072 | 1.072 | -0.37% | |
| 589010 | 0.9983 | 0.9983 | -0.37% | |
| 015702 | 1.0348 | 1.0938 | 0.01% | |
| 015913 | 1.1341 | 1.1341 | 0.01% | |
| 020292 | 1.1475 | 1.1475 | -0.37% | |
| 017913 | 1.031 | 1.031 | -0.28% | |
| 018064 | 1.3413 | 1.3413 | 0.00% | |
| 018292 | 0.9819 | 0.9819 | -0.37% | |
| 018300 | 1.1131 | 1.1131 | -0.33% | |
| 022430 | 0.9314 | 0.9314 | -0.37% | |
| 159845 | 2.3941 | 0.9925 | -0.37% | |
| 159892 | 0.6116 | 0.6116 | -0.10% | |
| 020565 | 1.0102 | 1.0252 | 0.01% | |
| 021072 | 1.0894 | 1.0894 | -0.37% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,300.53 | 66.10 |
| 2 | 债券及货币 | 25,924.70 | 34.07 |
| 3 | 现金 | 10,822.96 | 14.22 |
| 4 | 其他资产 | 09.19 | 00.01 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002532 | 天山铝业 | 340.61 | 3,024.61 | 3.97% | 0.00 |
| 00780 | 同程旅行 | 148.56 | 2,872.15 | 3.77% | 0.00 |
| 01368 | 特步国际 | 530.30 | 2,481.14 | 3.26% | 0.00 |
| 600019 | 宝钢股份 | 330.95 | 2,382.84 | 3.13% | 0.00 |
| 02333 | 长城汽车 | 164.30 | 2,062.05 | 2.71% | 164.30 |
| 03690 | 美团-W | 13.89 | 1,997.23 | 2.62% | 0.00 |
| 301291 | 明阳电气 | 42.31 | 1,992.80 | 2.62% | 0.00 |
| 03311 | 中国建筑国际 | 204.60 | 1,899.44 | 2.50% | 0.00 |
| 00992 | 联想集团 | 189.40 | 1,831.74 | 2.41% | 189.40 |
| 600988 | 赤峰黄金 | 80.13 | 1,834.98 | 2.41% | 0.00 |
五大重仓债
| 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 | 240431 | 24农发31 | 150.00(万张) | 15,101.74(万元) | 19.84(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<200 | 0.8% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-07 | 2022-01-10 | 0.1943 |
| 2 | 2021-01-06 | 2021-01-07 | 0.0641 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.02% | 0.9% | 0.85% | 1.13% | 1.34% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.44% | -1.36% | -0.99% | -0.99% | 0.9% | 2.58% | 5.77% | 7.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.88 | 1.04 |
| 夏普比率 | 6.40 | 3.94 | 19.62 |
| 特雷诺指数 | 0.00 | 0.00 | 0.01 |
| 詹森指数 | -0.04 | 0.01 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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