基金公司华夏基金管理有限公司 基金经理 申购费率0.0% 基金规模0.13亿 (2022-06-30) |
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| 基金代码011362 | 基金经理 | 最新份额40.08万份 (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0.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-23 | 托管行招商银行股份有限公司 |
| 首募规模0.14亿 | 托管费0.2% |
通过资产配置和优选不同投资风格、业绩良好的投资顾问,力求基金资产稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、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、公开发行的次级债券、地方政府债券、可转换债券(含可分离交易可转债的纯债部分)、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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、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相应类别的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。
本基金属于混合型管理人中管理人基金(MOM),定位为较为稳健的MOM产品。本基金长期平均风险和预期收益率低于股票型基金(含MOM),高于债券型基金(含MOM)和货币市场基金(含MOM)。本基金还可通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-9-23 | 0.7683 | 0.7683 | 0.30% |
| 2024-9-20 | 0.766 | 0.766 | 0.00% |
| 2024-9-19 | 0.766 | 0.766 | 0.00% |
| 2024-9-18 | 0.766 | 0.766 | -0.04% |
| 2024-9-13 | 0.7663 | 0.7663 | 0.00% |
| 2024-9-12 | 0.7663 | 0.7663 | 0.08% |
| 2024-9-11 | 0.7657 | 0.7657 | 0.16% |
| 2024-9-10 | 0.7645 | 0.7645 | -0.12% |
| 2024-9-9 | 0.7654 | 0.7654 | -0.16% |
| 2024-9-6 | 0.7666 | 0.7666 | -0.18% |
| 2024-9-5 | 0.768 | 0.768 | 0.12% |
| 2024-9-4 | 0.7671 | 0.7671 | 0.01% |
| 2024-9-3 | 0.767 | 0.767 | 0.17% |
| 2024-9-2 | 0.7657 | 0.7657 | -0.35% |
| 2024-8-30 | 0.7684 | 0.7684 | 0.31% |
| 2024-8-29 | 0.766 | 0.766 | 0.21% |
| 2024-8-28 | 0.7644 | 0.7644 | 0.05% |
| 2024-8-27 | 0.764 | 0.764 | -0.25% |
| 2024-8-26 | 0.7659 | 0.7659 | 0.20% |
| 2024-8-23 | 0.7644 | 0.7644 | -0.03% |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013459 | 1.1004 | 1.1004 | 0.01% | |
| 013467 | 0.9403 | 0.9403 | 0.03% | |
| 013110 | 0.7226 | 0.7226 | -0.14% | |
| 013310 | 0.4778 | 0.4778 | -0.07% | |
| 013311 | 0.4734 | 0.4734 | -0.07% | |
| 159627 | 0.8766 | 0.8766 | -0.07% | |
| 014410 | 0.7985 | 0.7985 | -0.14% | |
| 014432 | 0.4569 | 0.4569 | -0.07% | |
| 016500 | 0.8516 | 0.8516 | -0.14% | |
| 016926 | 1.0508 | 1.0736 | 0.01% | |
| 016970 | 0.6753 | 0.6753 | -0.13% | |
| 016222 | 0.892 | 0.892 | 0.03% | |
| 014125 | 0.7067 | 0.7067 | -0.07% | |
| 014126 | 0.6988 | 0.6988 | -0.07% | |
| 015299 | 1.479 | 1.479 | -0.13% | |
| 008586 | 0.5986 | 0.5986 | -0.07% | |
| 008702 | 1.3247 | 1.3247 | 0.49% | |
| 011930 | 0.6725 | 0.6725 | -0.14% | |
| 011937 | 0.6057 | 0.6057 | -0.14% | |
| 012208 | 0.5242 | 0.5242 | -0.13% | |
| 011612 | 0.5316 | 0.5316 | -0.07% | |
| 011744 | 0.9264 | 0.9264 | -0.14% | |
| 011745 | 0.6293 | 0.6293 | 0.03% | |
| 008087 | 0.8691 | 0.8691 | -0.07% | |
| 013970 | 1.0149 | 1.0149 | -0.14% | |
| 011278 | 0.4422 | 0.4422 | -0.14% | |
| 011283 | 0.4781 | 0.4781 | -0.14% | |
| 012421 | 0.6334 | 0.6334 | -0.14% | |
| 012448 | 0.651 | 0.651 | -0.14% | |
| 010017 | 0.6655 | 0.6655 | -0.14% | |
| 010107 | 0.5798 | 0.5798 | -0.14% | |
| 010180 | 0.4519 | 0.4519 | -0.14% | |
| 010192 | 1.0682 | 1.1528 | 0.01% | |
| 003300 | 0.6256 | 0.8341 | -0.14% | |
| 001001 | 1.3467 | 2.2717 | 0.01% | |
| 001063 | 1.36 | 1.6164 | -0.13% | |
| 002011 | 2.043 | 4.516 | -0.14% | |
| 010978 | 0.5318 | 0.5318 | -0.14% | |
| 019729 | 0.9298 | 0.9298 | -0.14% | |
| 019832 | 0.9985 | 0.9985 | -0.07% | |
| 018732 | 0.8451 | 0.8451 | -0.07% | |
| 562570 | 0.8052 | 0.8052 | -0.07% | |
| 562660 | 0.8231 | 0.8231 | -0.07% | |
| 020838 | 0.8146 | 0.8146 | -0.07% | |
| 020356 | 0.9169 | 0.9169 | -0.07% | |
| 017832 | 0.8941 | 0.8941 | -0.07% | |
| 017913 | 1.021 | 1.021 | -0.14% | |
| 018303 | 0.8537 | 0.8537 | 0.03% | |
| 018370 | 0.7875 | 0.7875 | -0.07% | |
| 510330 | 3.3548 | 1.6656 | -0.07% | |
| 510630 | 0.7702 | 3.0808 | -0.07% | |
| 515060 | 0.579 | 0.579 | -0.07% | |
| 002834 | 1.401 | 1.401 | -0.14% | |
| 002837 | 1.187 | 1.187 | -0.14% | |
| 002877 | 1.0388 | 1.3828 | -0.13% | |
| 006289 | 0.9159 | 1.1425 | 0.03% | |
| 005407 | 1.0197 | 1.2733 | 0.01% | |
| 000011 | 12.061 | 19.217 | -0.14% | |
| 000014 | 1.472 | 1.472 | 0.01% | |
| 000016 | 1.1407 | 1.4715 | 0.01% | |
| 000041 | 1.0943 | 1.0943 | -0.13% | |
| 004051 | 0.7097 | 0.7097 | -0.14% | |
| 008298 | 1.2488 | 1.2488 | -0.07% | |
| 501207 | 0.4234 | 0.4234 | -0.14% | |
| 160311 | 1.071 | 4.001 | -0.14% | |
| 007652 | 1.1198 | 1.1198 | 0.03% | |
| 007666 | 1.275 | 1.275 | 0.01% | |
| 005887 | 1.0412 | 1.1373 | 0.01% | |
| 005889 | 1.7339 | 1.7339 | -0.14% | |
| 005958 | 1.0195 | 1.0195 | 0.03% | |
| 009697 | 0.6802 | 0.6802 | -0.14% | |
| 007939 | 1.165 | 1.165 | -0.14% | |
| 007165 | 1.0134 | 1.1754 | 0.01% | |
| 159732 | 0.599 | 0.599 | -0.07% | |
| 159850 | 0.6376 | 0.6376 | -0.13% | |
| 159920 | 1.0975 | 1.1735 | -0.13% | |
| 018914 | 1.0108 | 1.0108 | 0.03% | |
| 016251 | 0.612 | 0.612 | -0.14% | |
| 017568 | 1.0222 | 1.0222 | -0.14% | |
| 017573 | 0.7813 | 0.7813 | -0.07% | |
| 017574 | 0.7781 | 0.7781 | -0.07% | |
| 017601 | 0.7588 | 0.7588 | -0.14% | |
| 017722 | 0.7184 | 0.7184 | -0.14% | |
| 015702 | 1.0427 | 1.0727 | 0.01% | |
| 015711 | 0.7368 | 0.7368 | -0.14% | |
| 015913 | 1.1139 | 1.1139 | 0.01% | |
| 015518 | 0.2096 | 0.2096 | -0.13% | |
| 013457 | 1.0248 | 1.0873 | 0.01% | |
| 013158 | 1.0123 | 1.0123 | 0.03% | |
| 013188 | 1.992 | 1.992 | -0.07% | |
| 013234 | 0.8097 | 0.8097 | -0.07% | |
| 013390 | 0.6364 | 0.6364 | -0.14% | |
| 013396 | 0.6985 | 0.6985 | -0.14% | |
| 159547 | 1.0012 | 1.0012 | -0.07% | |
| 159573 | 0.7488 | 0.7488 | -0.07% | |
| 014480 | 1.0282 | 1.0701 | 0.01% | |
| 014483 | 0.7375 | 0.7375 | -0.14% | |
| 017356 | 1.0193 | 1.0193 | 0.03% | |
| 016220 | 0.8153 | 0.8153 | 0.03% | |
| 012628 | 11.768 | 12.118 | -0.14% | |
| 011931 | 0.6581 | 0.6581 | -0.14% | |
| 011625 | 1.0056 | 1.0056 | 0.01% | |
| 011743 | 0.9385 | 0.9385 | -0.14% | |
| 008086 | 0.8816 | 0.8816 | -0.07% | |
| 015067 | 1.282 | 1.282 | -0.14% | |
| 015228 | 0.7559 | 0.7559 | -0.14% | |
| 013963 | 0.4487 | 0.4487 | -0.14% | |
| 011361 | 0.7776 | 0.7776 | -0.14% | |
| 011362 | 0.7683 | 0.7683 | -0.14% | |
| 516710 | 0.386 | 0.386 | -0.07% | |
| 516850 | 0.578 | 0.578 | -0.07% | |
| 012429 | 0.7166 | 0.7166 | -0.14% | |
| 012447 | 0.6636 | 0.6636 | -0.14% | |
| 002552 | 1.0747 | 1.2963 | 0.01% | |
| 002604 | 1.087 | 1.087 | -0.14% | |
| 010191 | 1.0713 | 1.1567 | 0.01% | |
| 001011 | 1.2719 | 1.8819 | 0.01% | |
| 001015 | 1.473 | 1.473 | -0.07% | |
| 001031 | 1.459 | 1.619 | 0.01% | |
| 010519 | 0.5727 | 0.5727 | -0.14% | |
| 010693 | 0.5239 | 0.5239 | -0.14% | |
| 005140 | 1.296 | 1.4132 | -0.14% | |
| 001928 | 1.743 | 1.743 | -0.14% | |
| 006622 | 1.0548 | 1.0548 | 0.03% | |
| 006669 | 1.128 | 1.175 | 0.01% | |
| 018731 | 0.9122 | 0.9122 | -0.14% | |
| 018733 | 0.8423 | 0.8423 | -0.07% | |
| 562560 | 0.9043 | 0.9043 | -0.07% | |
| 020566 | 1.0134 | 1.0144 | 0.01% | |
| 020870 | 0.8568 | 0.8568 | -0.07% | |
| 020872 | 0.8564 | 0.8564 | -0.07% | |
| 021075 | 0.8723 | 0.8723 | -0.07% | |
| 021123 | 0.9726 | 0.9726 | 0.03% | |
| 020336 | 0.8834 | 0.8834 | -0.07% | |
| 017862 | 0.8142 | 0.8142 | -0.07% | |
| 017863 | 0.8104 | 0.8104 | -0.07% | |
| 018336 | 0.9827 | 0.9827 | -0.13% | |
| 018371 | 0.7843 | 0.7843 | -0.07% | |
| 513190 | 1.0987 | 1.0987 | -0.07% | |
| 515020 | 1.2999 | 1.2999 | -0.07% | |
| 515050 | 0.868 | 0.868 | -0.07% | |
| 515170 | 0.4757 | 0.4757 | -0.07% | |
| 002871 | 1.222 | 1.222 | -0.07% | |
| 002891 | 1.181 | 1.181 | -0.13% | |
| 006192 | 1.0935 | 1.2347 | 0.01% | |
| 006382 | 0.5304 | 0.5304 | -0.07% | |
| 005449 | 0.9366 | 0.9366 | -0.14% | |
| 005450 | 0.9572 | 0.9572 | -0.14% | |
| 005733 | 0.7977 | 0.853 | -0.07% | |
| 004547 | 1.0569 | 1.3191 | 0.01% | |
| 004052 | 1.1284 | 1.2758 | 0.01% | |
| 004053 | 1.1212 | 1.2671 | 0.01% | |
| 160323 | 1.3945 | 1.4548 | -0.14% | |
| 007506 | 1.0956 | 1.0956 | -0.07% | |
| 007667 | 1.2506 | 1.2506 | 0.01% | |
| 005774 | 1.5694 | 1.5694 | -0.14% | |
| 005957 | 1.0231 | 1.0231 | 0.03% | |
| 009686 | 1.0058 | 1.0058 | -0.14% | |
| 007937 | 1.7316 | 1.7316 | 0.49% | |
| 006909 | 1.051 | 1.051 | -0.07% | |
| 008887 | 0.6894 | 0.6894 | -0.07% | |
| 008888 | 0.6805 | 0.6805 | -0.07% | |
| 008948 | 0.8157 | 0.8157 | 0.01% | |
| 004921 | 1.0312 | 1.3057 | 0.01% | |
| 159711 | 0.944 | 0.944 | -0.07% | |
| 159726 | 0.9176 | 0.9176 | -0.07% | |
| 159783 | 0.4046 | 0.4046 | -0.07% | |
| 021657 | 1.1408 | 1.1408 | 0.01% | |
| 017558 | 0.878 | 0.878 | -0.07% | |
| 017576 | 1.0274 | 1.0274 | -0.14% | |
| 017771 | 1.4513 | 1.4513 | 0.01% | |
| 013606 | 0.4709 | 0.4709 | -0.07% | |
| 013626 | 0.6807 | 0.6807 | -0.14% | |
| 013780 | 1.0702 | 1.0933 | 0.01% | |
| 013102 | 1.0284 | 1.0284 | -0.14% | |
| 013171 | 0.5759 | 0.5759 | -0.13% | |
| 013233 | 0.8199 | 0.8199 | -0.07% | |
| 159655 | 1.4654 | 1.4654 | -0.13% | |
| 014283 | 0.7485 | 0.7485 | -0.14% | |
| 014531 | 0.7141 | 0.7141 | -0.07% | |
| 016905 | 0.9882 | 0.9882 | 0.01% | |
| 016972 | 0.8151 | 0.8151 | 0.03% | |
| 017363 | 1.1243 | 1.1243 | 0.03% | |
| 016219 | 0.8219 | 0.8219 | 0.03% | |
| 016221 | 0.8984 | 0.8984 | 0.03% | |
| 014079 | 0.652 | 0.652 | 0.03% | |
| 011911 | 0.4688 | 0.4688 | -0.14% | |
| 012099 | 1.1044 | 1.1044 | 0.01% | |
| 012121 | 0.9799 | 0.9799 | -0.14% | |
| 012776 | 0.9811 | 0.9811 | 0.03% | |
| 008088 | 0.5813 | 0.5813 | -0.07% | |
| 008212 | 0.976 | 1.162 | -0.14% | |
| 014569 | 0.6798 | 0.6798 | 0.03% | |
| 014922 | 0.7698 | 0.7698 | -0.14% | |
| 015068 | 0.6161 | 0.6161 | -0.14% | |
| 013922 | 0.6534 | 0.6534 | -0.07% | |
| 516320 | 0.6036 | 0.6036 | -0.07% | |
| 012428 | 0.7331 | 0.7331 | -0.14% | |
| 010015 | 0.9737 | 0.9737 | 0.01% | |
| 010106 | 0.5963 | 0.5963 | -0.14% | |
| 010281 | 1.0529 | 1.0529 | 0.03% | |
| 010306 | 0.5591 | 0.5591 | -0.14% | |
| 003301 | 1.0422 | 1.2957 | 0.01% | |
| 000946 | 1.272 | 1.272 | -0.14% | |
| 005178 | 1.329 | 1.3871 | -0.14% | |
| 010969 | 0.6002 | 0.6002 | -0.14% | |
| 009922 | 1.1068 | 1.1562 | 0.01% | |
| 006621 | 1.1624 | 1.1624 | 0.03% | |
| 019470 | 0.8981 | 0.8981 | -0.14% | |
| 019730 | 0.9265 | 0.9265 | -0.14% | |
| 019833 | 0.7593 | 0.7593 | 0.03% | |
| 562510 | 0.5869 | 0.5869 | -0.07% | |
| 020837 | 0.8161 | 0.8161 | -0.07% | |
| 020869 | 0.9359 | 0.9359 | -0.07% | |
| 020334 | 1.0052 | 1.0052 | 0.03% | |
| 020335 | 0.8851 | 0.8851 | -0.07% | |
| 017833 | 0.8901 | 0.8901 | -0.07% | |
| 017856 | 0.8036 | 0.8036 | -0.07% | |
| 017912 | 1.0256 | 1.0256 | -0.14% | |
| 018064 | 1.3556 | 1.3556 | -0.13% | |
| 018178 | 0.7156 | 0.7156 | -0.07% | |
| 018302 | 0.8582 | 0.8582 | 0.03% | |
| 512500 | 2.4617 | 0.5388 | -0.07% | |
| 512770 | 1.0035 | 1.0035 | -0.07% | |
| 512990 | 1.3019 | 1.3019 | -0.07% | |
| 513910 | 1.0678 | 1.0678 | -0.07% | |
| 002872 | 1.2076 | 1.2076 | -0.07% | |
| 006196 | 1.2086 | 1.2086 | -0.07% | |
| 006248 | 1.0325 | 1.1565 | -0.07% | |
| 002232 | 1.26 | 1.339 | -0.14% | |
| 002460 | 1.1699 | 1.4579 | 0.01% | |
| 004673 | 1.0817 | 1.2237 | 0.01% | |
| 000121 | 2.126 | 2.126 | -0.14% | |
| 003834 | 2.03 | 2.03 | -0.07% | |
| 519918 | 2.472 | 4.72 | -0.14% | |
| 004042 | 1.3477 | 1.404 | 0.01% | |
| 004046 | 0.8385 | 1.2461 | -0.14% | |
| 004049 | 0.8595 | 0.9095 | -0.14% | |
| 501186 | 0.6038 | 0.6038 | -0.14% | |
| 159957 | 0.9898 | 0.9898 | -0.07% | |
| 159985 | 1.9326 | 1.9326 | 0.49% | |
| 159995 | 0.7464 | 0.7464 | -0.07% | |
| 160326 | 0.5835 | 0.5835 | 0.03% | |
| 007472 | 1.0129 | 1.0129 | -0.07% | |
| 007474 | 1.2071 | 1.2071 | -0.07% | |
| 005791 | 1.0405 | 1.2276 | 0.01% | |
| 005826 | 1.1974 | 1.1974 | -0.07% | |
| 009687 | 0.9893 | 0.9893 | -0.14% | |
| 006868 | 1.1581 | 1.1581 | -0.07% | |
| 006910 | 1.0344 | 1.0344 | -0.07% | |
| 009010 | 0.6725 | 0.6725 | -0.14% | |
| 004922 | 1.0362 | 1.1962 | 0.01% | |
| 004980 | 1.1096 | 1.1504 | 0.01% | |
| 159888 | 0.7934 | 0.7934 | -0.07% | |
| 021580 | 0.5988 | 0.5988 | -0.07% | |
| 018917 | 0.8241 | 0.8241 | -0.14% | |
| 018919 | 1.0603 | 1.0603 | -0.14% | |
| 017526 | 0.6296 | 0.6296 | -0.07% | |
| 017605 | 0.6431 | 0.6431 | -0.07% | |
| 017610 | 1.0037 | 1.0037 | -0.07% | |
| 017611 | 0.9988 | 0.9988 | -0.07% | |
| 017720 | 0.8118 | 0.8118 | -0.14% | |
| 015682 | 0.7432 | 0.7432 | 0.03% | |
| 015950 | 1.054 | 1.054 | -0.14% | |
| 015644 | 1.0505 | 1.0505 | -0.14% | |
| 013402 | 0.6555 | 0.6555 | -0.13% | |
| 159301 | 0.8913 | 0.8913 | -0.07% | |
| 159563 | 0.9103 | 0.9103 | -0.07% | |
| 014411 | 0.7876 | 0.7876 | -0.14% | |
| 014518 | 1.0792 | 1.0792 | 0.01% | |
| 016356 | 0.5666 | 0.5666 | -0.07% | |
| 016971 | 0.6717 | 0.6717 | -0.13% | |
| 011913 | 0.8496 | 0.8496 | -0.14% | |
| 012122 | 0.9686 | 0.9686 | -0.14% | |
| 012885 | 0.3964 | 0.3964 | -0.07% | |
| 012887 | 1.0305 | 1.0305 | 0.01% | |
| 012924 | 0.1479 | 0.1479 | -0.13% | |
| 013013 | 0.3928 | 0.3928 | -0.07% | |
| 013071 | 1.0738 | 1.1089 | 0.01% | |
| 011613 | 0.5269 | 0.5269 | -0.07% | |
| 014568 | 0.6869 | 0.6869 | 0.03% | |
| 015059 | 1.5459 | 1.5459 | -0.14% | |
| 015066 | 0.7664 | 0.7664 | -0.14% | |
| 013923 | 0.6483 | 0.6483 | -0.07% | |
| 013962 | 0.4578 | 0.4578 | -0.14% | |
| 011279 | 0.4312 | 0.4312 | -0.14% | |
| 516500 | 0.4873 | 0.4873 | -0.07% | |
| 516630 | 0.7218 | 0.7218 | -0.07% | |
| 010333 | 0.4756 | 0.4756 | -0.14% | |
| 003302 | 1.1155 | 1.2587 | 0.01% | |
| 000945 | 1.335 | 1.335 | -0.14% | |
| 001021 | 1.3008 | 1.6333 | 0.01% | |
| 001033 | 1.4047 | 1.5647 | 0.01% | |
| 010518 | 0.5871 | 0.5871 | -0.14% | |
| 010695 | 0.7999 | 0.8589 | -0.14% | |
| 005141 | 1.2717 | 1.3857 | -0.14% | |
| 005177 | 1.3533 | 1.4145 | -0.14% | |
| 005213 | 1.2921 | 1.2921 | 0.01% | |
| 002166 | 2.09 | 2.09 | -0.14% | |
| 010972 | 0.8673 | 0.8673 | -0.14% | |
| 009837 | 0.9011 | 0.9011 | -0.14% | |
| 009923 | 1.0751 | 1.1239 | 0.01% | |
| 006665 | 1.0319 | 1.1743 | 0.01% | |
| 019404 | 0.9687 | 0.9687 | -0.07% | |
| 019811 | 0.6369 | 0.6369 | 0.03% | |
| 018729 | 0.7635 | 0.7635 | -0.07% | |
| 021818 | 1.0027 | 1.0027 | 0.03% | |
| 021819 | 1.0024 | 1.0024 | 0.03% | |
| 021200 | 0.8782 | 0.8782 | -0.07% | |
| 021201 | 0.8774 | 0.8774 | -0.07% | |
| 021367 | 0.8387 | 0.8387 | -0.07% | |
| 021370 | 0.969 | 0.969 | -0.14% | |
| 020754 | 0.919 | 0.919 | -0.07% | |
| 021142 | 1.014 | 1.014 | -0.07% | |
| 020422 | 1.1641 | 1.1641 | -0.07% | |
| 018066 | 0.1921 | 0.1921 | -0.13% | |
| 018177 | 0.719 | 0.719 | -0.07% | |
| 018300 | 0.9121 | 0.9121 | -0.07% | |
| 510050 | 2.3321 | 3.5445 | -0.07% | |
| 513180 | 0.4955 | 0.4955 | -0.13% | |
| 513330 | 0.3598 | 0.3598 | -0.13% | |
| 515010 | 0.936 | 0.936 | -0.07% | |
| 002892 | 0.1674 | 0.1674 | -0.13% | |
| 006446 | 0.2286 | 0.2286 | -0.13% | |
| 006448 | 1.5736 | 1.5736 | -0.13% | |
| 005534 | 1.0433 | 1.0433 | -0.13% | |
| 005658 | 1.1674 | 1.1674 | -0.07% | |
| 005698 | 1.6276 | 1.6276 | -0.13% | |
| 002230 | 1.052 | 1.052 | -0.13% | |
| 002409 | 0.791 | 0.987 | -0.14% | |
| 004637 | 1.0445 | 1.234 | 0.01% | |
| 004639 | 1.0733 | 1.1573 | 0.01% | |
| 004640 | 1.2592 | 1.2592 | -0.07% | |
| 004686 | 1.1752 | 1.1752 | -0.07% | |
| 004721 | 1.2819 | 1.3029 | -0.14% | |
| 000031 | 1.521 | 1.521 | -0.14% | |
| 000047 | 1.5889 | 1.891 | 0.01% | |
| 000048 | 1.5472 | 1.8389 | 0.01% | |
| 000071 | 1.1145 | 1.1145 | -0.13% | |
| 000075 | 0.158 | 0.158 | -0.13% | |
| 004050 | 0.7108 | 1.105 | -0.14% | |
| 008308 | 0.8942 | 0.8942 | -0.14% | |
| 288002 | 4.536 | 5.936 | -0.14% | |
| 501093 | 0.9186 | 0.9186 | -0.14% | |
| 159967 | 0.3481 | 1.2665 | -0.07% | |
| 160314 | 1.025 | 6.165 | -0.14% | |
| 160324 | 1.3197 | 1.3197 | -0.14% | |
| 160325 | 0.6608 | 0.6608 | -0.14% | |
| 007993 | 0.9277 | 0.9277 | -0.07% | |
| 007207 | 0.7827 | 1.0411 | -0.14% | |
| 007282 | 1.1325 | 1.186 | 0.01% | |
| 009083 | 1.4887 | 1.586 | 0.01% | |
| 159869 | 0.7558 | 0.7558 | -0.07% | |
| 018918 | 1.0671 | 1.0671 | -0.14% | |
| 019044 | 1.0297 | 1.0385 | 0.01% | |
| 016252 | 0.7264 | 0.7264 | -0.14% | |
| 015698 | 0.6253 | 0.6253 | -0.14% | |
| 015716 | 1.1102 | 1.1102 | 0.01% | |
| 015940 | 1.0028 | 1.0028 | 0.03% | |
| 013458 | 1.0511 | 1.0881 | 0.01% | |
| 013108 | 0.7872 | 0.7872 | -0.14% | |
| 013109 | 0.7357 | 0.7357 | -0.14% | |
| 013172 | 0.5707 | 0.5707 | -0.13% | |
| 013403 | 0.6497 | 0.6497 | -0.13% | |
| 159562 | 1.2069 | 1.2069 | -0.07% | |
| 159617 | 0.9206 | 0.9206 | -0.07% | |
| 159620 | 0.7311 | 0.7311 | -0.07% | |
| 014517 | 1.0853 | 1.0853 | 0.01% | |
| 016355 | 0.57 | 0.57 | -0.07% | |
| 016501 | 0.8447 | 0.8447 | -0.14% | |
| 016973 | 0.8106 | 0.8106 | 0.03% | |
| 017151 | 1.2512 | 1.3589 | -0.14% | |
| 017357 | 0.9449 | 0.9449 | 0.03% | |
| 017362 | 1.1421 | 1.1421 | 0.03% | |
| 016078 | 0.5931 | 0.5931 | -0.07% | |
| 016079 | 0.7534 | 0.7534 | 0.03% | |
| 014092 | 0.5772 | 0.5772 | 0.03% | |
| 008585 | 0.6064 | 0.6064 | -0.07% | |
| 012098 | 0.3969 | 0.3969 | -0.14% | |
| 012100 | 1.0966 | 1.0966 | 0.01% | |
| 012171 | 0.8629 | 0.8629 | -0.14% | |
| 012981 | 0.5669 | 0.5669 | -0.14% | |
| 011624 | 1.0181 | 1.0181 | 0.01% | |
| 014923 | 0.7581 | 0.7581 | -0.14% | |
| 015060 | 1.2403 | 1.2403 | -0.07% | |
| 015065 | 1.227 | 1.227 | -0.14% | |
| 013969 | 1.0258 | 1.0258 | -0.14% | |
| 011282 | 0.4869 | 0.4869 | -0.14% | |
| 516000 | 0.5929 | 0.5929 | -0.07% | |
| 517170 | 0.6948 | 0.6948 | -0.07% | |
| 518850 | 5.7224 | 1.4731 | 0.49% | |
| 960004 | 2.051 | 6.493 | -0.14% | |
| 010014 | 0.9887 | 0.9887 | 0.01% | |
| 010334 | 0.4636 | 0.4636 | -0.14% | |
| 001003 | 1.3115 | 2.1965 | 0.01% | |
| 001013 | 1.2414 | 1.8164 | 0.01% | |
| 001052 | 0.5431 | 0.5431 | -0.07% | |
| 001057 | 1.0778 | 1.0778 | 0.01% | |
| 001058 | 1.0871 | 1.0871 | 0.01% | |
| 001061 | 1.423 | 1.6877 | -0.13% | |
| 010680 | 0.5899 | 0.5899 | -0.07% | |
| 010681 | 0.5748 | 0.5748 | -0.07% | |
| 010692 | 0.5366 | 0.5366 | -0.14% | |
| 005128 | 1.2955 | 1.2955 | -0.14% | |
| 010971 | 0.8703 | 0.8703 | -0.14% | |
| 010980 | 0.8421 | 0.8421 | 0.01% | |
| 006666 | 1.0343 | 1.1713 | 0.01% | |
| 006776 | 1.1088 | 1.1738 | 0.01% | |
| 019549 | 0.1552 | 0.1552 | -0.13% | |
| 019829 | 0.9448 | 0.9448 | -0.14% | |
| 019831 | 0.9994 | 0.9994 | -0.07% | |
| 019869 | 0.7815 | 0.7815 | -0.07% | |
| 019915 | 0.9748 | 0.9748 | -0.14% | |
| 018721 | 0.9829 | 0.9829 | -0.07% | |
| 562500 | 0.5569 | 0.5569 | -0.07% | |
| 562700 | 0.8526 | 0.8526 | -0.07% | |
| 588800 | 0.6103 | 0.6103 | -0.07% | |
| 021251 | 0.7614 | 0.7614 | -0.07% | |
| 021368 | 0.838 | 0.838 | -0.07% | |
| 021369 | 0.9698 | 0.9698 | -0.14% | |
| 020621 | 1.0669 | 1.0669 | -0.13% | |
| 020752 | 1.0143 | 1.0143 | 0.01% | |
| 021074 | 0.8729 | 0.8729 | -0.07% | |
| 021495 | 0.9737 | 0.9737 | 0.03% | |
| 020291 | 0.8165 | 0.8165 | -0.07% | |
| 018002 | 0.8097 | 0.8097 | -0.14% | |
| 018293 | 0.7339 | 0.7339 | -0.07% | |
| 018301 | 0.9097 | 0.9097 | -0.07% | |
| 018337 | 0.9793 | 0.9793 | -0.13% | |
| 018345 | 0.699 | 0.699 | -0.07% | |
| 511100 | 105.6684 | 1.0567 | 0.01% | |
| 512950 | 1.1567 | 1.1567 | -0.07% | |
| 513230 | 0.7239 | 0.7239 | -0.07% | |
| 515030 | 0.9059 | 0.9059 | -0.07% | |
| 002839 | 0.896 | 0.896 | -0.14% | |
| 002980 | 1.853 | 1.853 | -0.07% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 002229 | 1.475 | 1.639 | -0.07% | |
| 000001 | 0.708 | 3.271 | -0.14% | |
| 000051 | 1.1916 | 1.1916 | -0.07% | |
| 004063 | 1.1885 | 1.3346 | 0.01% | |
| 004202 | 1.2407 | 1.4354 | -0.14% | |
| 008266 | 1.1112 | 1.1112 | 0.01% | |
| 008299 | 1.2311 | 1.2311 | -0.07% | |
| 008349 | 1.0212 | 1.1702 | 0.01% | |
| 288102 | 1.103 | 2.096 | 0.01% | |
| 501219 | 0.9246 | 0.9246 | -0.07% | |
| 007481 | 0.7781 | 0.7781 | -0.14% | |
| 007576 | 1.0454 | 1.2049 | 0.01% | |
| 007591 | 1.0118 | 1.1243 | 0.01% | |
| 005886 | 1.0652 | 1.1654 | 0.01% | |
| 007995 | 1.4539 | 1.4539 | -0.07% | |
| 006891 | 1.133 | 1.133 | 0.03% | |
| 007166 | 1.06 | 1.1784 | 0.01% | |
| 008947 | 0.8301 | 0.8301 | 0.01% | |
| 009082 | 1.1108 | 1.1199 | 0.01% | |
| 004923 | 1.0229 | 1.2438 | 0.01% | |
| 004979 | 1.1015 | 1.206 | 0.01% | |
| 159790 | 0.493 | 0.493 | -0.07% | |
| 159791 | 0.7685 | 0.7685 | -0.07% | |
| 018915 | 1.0078 | 1.0078 | 0.03% | |
| 019043 | 1.0206 | 1.0466 | 0.01% | |
| 016253 | 0.7194 | 0.7194 | -0.14% | |
| 017557 | 0.8826 | 0.8826 | -0.07% | |
| 017571 | 0.5014 | 0.5014 | -0.07% | |
| 017598 | 0.7444 | 0.7444 | -0.14% | |
| 017599 | 0.7373 | 0.7373 | -0.14% | |
| 015701 | 1.0426 | 1.0726 | 0.01% | |
| 013545 | 1.0694 | 1.0694 | 0.01% | |
| 013126 | 0.5814 | 0.5814 | -0.07% | |
| 013395 | 0.7113 | 0.7113 | -0.14% | |
| 159510 | 0.9177 | 0.9177 | -0.07% | |
| 159663 | 0.7302 | 0.7302 | -0.07% | |
| 014188 | 0.6618 | 0.6618 | -0.07% | |
| 014530 | 0.72 | 0.72 | -0.07% | |
| 016441 | 0.8467 | 0.8467 | -0.07% | |
| 016708 | 0.8868 | 0.8868 | -0.07% | |
| 016925 | 1.022 | 1.0753 | 0.01% | |
| 017365 | 0.7494 | 0.7494 | 0.03% | |
| 016077 | 0.5968 | 0.5968 | -0.07% | |
| 015297 | 1.0052 | 1.0052 | 0.03% | |
| 011914 | 0.8394 | 0.8394 | -0.14% | |
| 011936 | 0.619 | 0.619 | -0.14% | |
| 012982 | 0.557 | 0.557 | -0.14% | |
| 014796 | 0.8445 | 0.8445 | 0.03% | |
| 015058 | 0.98 | 0.98 | -0.14% | |
| 015209 | 1.1247 | 1.1247 | 0.01% | |
| 015229 | 0.5253 | 0.5253 | -0.14% | |
| 015230 | 0.5171 | 0.5171 | -0.14% | |
| 010020 | 0.6379 | 0.6379 | -0.14% | |
| 010305 | 0.5746 | 0.5746 | -0.14% | |
| 000975 | 1.0324 | 1.1982 | -0.07% | |
| 001016 | 1.404 | 1.404 | -0.07% | |
| 001045 | 1.0378 | 1.0378 | 0.01% | |
| 001065 | 0.2018 | 0.2408 | -0.13% | |
| 005218 | 1.2816 | 1.2816 | 0.03% | |
| 005219 | 1.2467 | 1.2467 | 0.03% | |
| 010977 | 0.5443 | 0.5443 | -0.14% | |
| 010979 | 0.8543 | 0.8543 | 0.01% | |
| 001927 | 1.82 | 1.82 | -0.14% | |
| 006668 | 1.1531 | 1.2011 | 0.01% | |
| 019471 | 0.8945 | 0.8945 | -0.14% | |
| 019913 | 0.9701 | 0.9701 | -0.14% | |
| 019914 | 0.9733 | 0.9733 | -0.14% | |
| 019975 | 0.8647 | 0.8647 | -0.07% | |
| 018730 | 0.9159 | 0.9159 | -0.14% | |
| 588000 | 0.6735 | 0.4677 | -0.07% | |
| 021250 | 0.762 | 0.762 | -0.07% | |
| 021414 | 1.0974 | 1.0974 | 0.01% | |
| 020565 | 1.0144 | 1.0154 | 0.01% | |
| 020594 | 0.977 | 0.977 | -0.14% | |
| 020622 | 1.0639 | 1.0639 | -0.13% | |
| 020820 | 1.0815 | 1.0815 | 0.01% | |
| 021143 | 1.0127 | 1.0127 | -0.07% | |
| 021571 | 0.9387 | 0.9387 | -0.07% | |
| 018292 | 0.7378 | 0.7378 | -0.07% | |
| 018304 | 1.035 | 1.035 | 0.03% | |
| 513660 | 2.1711 | 1.1272 | -0.07% | |
| 513810 | 1.15 | 1.15 | -0.13% | |
| 515070 | 0.7979 | 0.7979 | -0.07% | |
| 002833 | 1.4028 | 1.6648 | -0.14% | |
| 006445 | 1.6125 | 1.6125 | -0.13% | |
| 002231 | 1.272 | 1.352 | -0.14% | |
| 002251 | 1.071 | 1.071 | -0.14% | |
| 000061 | 1.042 | 1.042 | -0.14% | |
| 004043 | 1.3464 | 1.3967 | 0.01% | |
| 501050 | 1.174 | 1.174 | -0.07% | |
| 007349 | 0.9773 | 0.9773 | -0.14% | |
| 007350 | 0.9485 | 0.9485 | -0.14% | |
| 007592 | 1.0756 | 1.0756 | -0.14% | |
| 005862 | 1.1115 | 1.2763 | 0.01% | |
| 005888 | 1.7855 | 1.7855 | -0.14% | |
| 005894 | 0.8293 | 0.8293 | -0.07% | |
| 007938 | 1.7073 | 1.7073 | 0.49% | |
| 007994 | 1.4801 | 1.4801 | -0.07% | |
| 007186 | 1.0781 | 1.1666 | 0.01% | |
| 008857 | 1.2404 | 1.2404 | 0.01% | |
| 009011 | 0.8099 | 0.8099 | -0.14% | |
| 004924 | 1.0602 | 1.1327 | 0.01% | |
| 159731 | 0.6205 | 0.6205 | -0.07% | |
| 019002 | 0.872 | 0.872 | -0.07% | |
| 016238 | 0.6798 | 0.6798 | -0.14% | |
| 016250 | 0.6207 | 0.6207 | -0.14% | |
| 017572 | 0.4988 | 0.4988 | -0.07% | |
| 017600 | 0.7656 | 0.7656 | -0.14% | |
| 017604 | 0.646 | 0.646 | -0.07% | |
| 017697 | 0.6 | 0.6 | -0.14% | |
| 017721 | 0.7253 | 0.7253 | -0.14% | |
| 015941 | 0.9952 | 0.9952 | 0.03% | |
| 015504 | 0.8165 | 0.8165 | -0.14% | |
| 013460 | 1.0943 | 1.0943 | 0.01% | |
| 013605 | 0.475 | 0.475 | -0.07% | |
| 013125 | 0.5865 | 0.5865 | -0.07% | |
| 159523 | 0.8357 | 0.8357 | -0.07% | |
| 159601 | 0.7035 | 0.7035 | -0.07% | |
| 159635 | 0.8565 | 0.8565 | -0.07% | |
| 159666 | 0.8573 | 0.8573 | -0.07% | |
| 014198 | 0.9145 | 0.9145 | -0.07% | |
| 014431 | 0.4607 | 0.4607 | -0.07% | |
| 016440 | 0.8518 | 0.8518 | -0.07% | |
| 016707 | 0.892 | 0.892 | -0.07% | |
| 016904 | 0.9904 | 0.9904 | 0.01% | |
| 015298 | 0.9965 | 0.9965 | 0.03% | |
| 011912 | 0.4579 | 0.4579 | -0.14% | |
| 012170 | 0.8739 | 0.8739 | -0.14% | |
| 012209 | 0.5124 | 0.5124 | -0.13% | |
| 012768 | 0.8259 | 0.8259 | -0.07% | |
| 012769 | 0.8185 | 0.8185 | -0.07% | |
| 012777 | 0.9693 | 0.9693 | 0.03% | |
| 012884 | 0.8637 | 0.8637 | -0.07% | |
| 015073 | 1.498 | 1.498 | -0.14% | |
| 011263 | 1.1236 | 1.1349 | 0.01% | |
| 516100 | 0.6372 | 0.6372 | -0.07% | |
| 516190 | 0.7099 | 0.7099 | -0.07% | |
| 516260 | 0.6383 | 0.6383 | -0.07% | |
| 516810 | 0.5643 | 0.5643 | -0.07% | |
| 519029 | 1.688 | 2.493 | -0.14% | |
| 960002 | 1.054 | 4.653 | -0.14% | |
| 012422 | 0.6192 | 0.6192 | -0.14% | |
| 010016 | 0.6791 | 0.6791 | -0.14% | |
| 001023 | 1.2327 | 1.5575 | 0.01% | |
| 001042 | 0.419 | 0.419 | -0.07% | |
| 001051 | 0.811 | 0.8668 | -0.07% | |
| 005214 | 1.2881 | 1.2881 | 0.01% | |
| 002021 | 0.869 | 3.484 | -0.14% | |
| 002031 | 3.952 | 4.552 | -0.14% | |
| 009838 | 0.8877 | 0.8877 | -0.14% | |
| 006623 | 1.0321 | 1.0321 | 0.03% | |
| 006777 | 1.0911 | 1.1241 | 0.01% | |
| 019405 | 0.9658 | 0.9658 | -0.07% | |
| 019447 | 0.2308 | 0.2308 | -0.13% | |
| 019891 | 0.7688 | 0.7688 | -0.07% | |
| 019892 | 0.7668 | 0.7668 | -0.07% | |
| 018722 | 0.9817 | 0.9817 | -0.07% | |
| 018728 | 0.7672 | 0.7672 | -0.07% | |
| 018734 | 0.9817 | 0.9817 | -0.07% | |
| 562530 | 0.8834 | 0.8834 | -0.07% | |
| 562550 | 1.0131 | 1.0131 | -0.07% | |
| 562580 | 0.9505 | 0.9505 | -0.07% | |
| 562600 | 0.7143 | 0.7143 | -0.07% | |
| 021365 | 0.937 | 0.937 | -0.07% | |
| 021486 | 1.0253 | 1.0253 | 0.03% | |
| 020753 | 0.9205 | 0.9205 | -0.07% | |
| 021072 | 0.8728 | 0.8728 | -0.07% | |
| 020292 | 0.8154 | 0.8154 | -0.07% | |
| 020357 | 0.9151 | 0.9151 | -0.07% | |
| 020423 | 1.1616 | 1.1616 | -0.07% | |
| 017855 | 0.8073 | 0.8073 | -0.07% | |
| 017985 | 0.7919 | 0.7919 | -0.07% | |
| 018305 | 1.0309 | 1.0309 | 0.03% | |
| 018334 | 0.6921 | 0.6921 | -0.07% | |
| 018344 | 0.7017 | 0.7017 | -0.07% | |
| 510650 | 2.1952 | 2.1952 | -0.07% | |
| 510660 | 1.7841 | 1.7841 | -0.07% | |
| 513300 | 1.7566 | 1.7566 | -0.13% | |
| 002838 | 0.8978 | 1.181 | -0.14% | |
| 002878 | 0.1473 | 0.197 | -0.13% | |
| 006381 | 1.0952 | 1.0952 | -0.13% | |
| 005734 | 1.017 | 1.017 | -0.07% | |
| 002410 | 0.788 | 0.788 | -0.14% | |
| 004672 | 1.0896 | 1.2317 | 0.01% | |
| 004720 | 1.3071 | 1.3291 | -0.14% | |
| 000021 | 1.797 | 2.967 | -0.14% | |
| 003567 | 2.292 | 2.292 | -0.14% | |
| 003697 | 1.3323 | 1.3323 | -0.14% | |
| 004047 | 0.8195 | 1.0817 | -0.14% | |
| 004048 | 0.8545 | 1.1051 | -0.14% | |
| 004061 | 1.0117 | 1.2488 | 0.01% | |
| 008267 | 1.092 | 1.092 | 0.01% | |
| 288001 | 1.653 | 4.429 | -0.14% | |
| 501217 | 0.6585 | 0.6585 | 0.03% | |
| 007473 | 0.9919 | 0.9919 | -0.07% | |
| 007992 | 0.9402 | 0.9402 | -0.07% | |
| 008856 | 1.2118 | 1.2118 | -0.14% | |
| 159758 | 0.729 | 0.729 | -0.07% | |
| 159845 | 1.821 | 0.7549 | -0.07% | |
| 159892 | 0.4403 | 0.4403 | -0.13% | |
| 159902 | 2.6851 | 2.8051 | -0.07% | |
| 018916 | 0.8293 | 0.8293 | -0.14% | |
| 019001 | 0.8742 | 0.8742 | -0.07% | |
| 016237 | 0.6854 | 0.6854 | -0.14% | |
| 017525 | 0.6328 | 0.6328 | -0.07% | |
| 017569 | 1.0161 | 1.0161 | -0.14% | |
| 017603 | 0.9069 | 0.9069 | -0.14% | |
| 017684 | 0.7716 | 0.7716 | -0.07% | |
| 017719 | 0.8197 | 0.8197 | -0.14% | |
| 017766 | 2.449 | 2.449 | -0.14% | |
| 015717 | 1.1057 | 1.1057 | 0.01% | |
| 013566 | 1.054 | 1.054 | -0.14% | |
| 013627 | 0.6687 | 0.6687 | -0.14% | |
| 013101 | 1.037 | 1.037 | -0.14% | |
| 013107 | 0.8007 | 0.8007 | -0.14% | |
| 013360 | 1.3935 | 1.4528 | -0.14% | |
| 013389 | 0.6492 | 0.6492 | -0.14% | |
| 159326 | 1.0034 | 1.0034 | -0.07% | |
| 014187 | 0.6749 | 0.6749 | -0.07% | |
| 014481 | 1.034 | 1.0462 | 0.01% | |
| 014482 | 0.7471 | 0.7471 | -0.14% | |
| 017247 | 0.9229 | 0.9936 | 0.03% | |
| 017248 | 1.1996 | 1.1996 | 0.03% | |
| 017359 | 1.0555 | 1.0555 | 0.03% | |
| 017360 | 1.0609 | 1.0609 | 0.03% | |
| 016075 | 0.4988 | 0.4988 | -0.14% | |
| 016076 | 0.4933 | 0.4933 | -0.14% | |
| 015300 | 1.4682 | 1.4682 | -0.13% | |
| 012703 | 0.484 | 0.484 | -0.14% | |
| 012710 | 0.4746 | 0.4746 | -0.14% | |
| 012719 | 0.78 | 0.78 | -0.14% | |
| 012720 | 0.763 | 0.763 | -0.14% | |
| 008701 | 1.3443 | 1.3443 | 0.49% | |
| 012886 | 0.3932 | 0.3932 | -0.07% | |
| 013014 | 0.3892 | 0.3892 | -0.07% | |
| 013070 | 1.0529 | 1.1079 | 0.01% | |
| 011683 | 1.0879 | 1.196 | 0.01% | |
| 008089 | 0.573 | 0.573 | -0.07% | |
| 008213 | 1.067 | 1.067 | -0.14% | |
| 015147 | 0.5926 | 0.5926 | -0.14% | |
| 015227 | 0.7638 | 0.7638 | -0.14% | |
| 011262 | 1.0663 | 1.1333 | 0.01% | |
| 515760 | 0.9645 | 0.9645 | -0.07% | |
| 516650 | 0.8926 | 0.8926 | -0.07% | |
| 000948 | 1.0369 | 1.0369 | -0.07% | |
| 002001 | 1.054 | 4.653 | -0.14% | |
| 010970 | 0.5857 | 0.5857 | -0.14% | |
| 001924 | 1.053 | 1.053 | -0.14% | |
| 006620 | 1.188 | 1.188 | 0.03% | |
| 019830 | 0.9419 | 0.9419 | -0.14% | |
| 019868 | 0.7836 | 0.7836 | -0.07% | |
| 019976 | 0.8624 | 0.8624 | -0.07% | |
| 018735 | 0.9788 | 0.9788 | -0.07% | |
| 562520 | 0.7348 | 0.7348 | -0.07% | |
| 562590 | 0.7433 | 0.7433 | -0.07% | |
| 021366 | 0.9365 | 0.9365 | -0.07% | |
| 021482 | 0.9225 | 0.9225 | -0.07% | |
| 021483 | 0.9221 | 0.9221 | -0.07% | |
| 020593 | 0.9788 | 0.9788 | -0.14% | |
| 020751 | 1.0148 | 1.0148 | 0.01% | |
| 020868 | 0.9372 | 0.9372 | -0.07% | |
| 020871 | 0.8551 | 0.8551 | -0.07% | |
| 021073 | 0.8717 | 0.8717 | -0.07% | |
| 021534 | 0.8869 | 0.8869 | -0.07% | |
| 021570 | 0.9395 | 0.9395 | -0.07% | |
| 020333 | 1.0073 | 1.0073 | 0.03% | |
| 017986 | 0.7872 | 0.7872 | -0.07% | |
| 018065 | 1.35 | 1.35 | -0.13% | |
| 018335 | 0.6893 | 0.6893 | -0.07% | |
| 513520 | 1.4064 | 1.4064 | -0.13% | |
| 002880 | 1.0359 | 1.3386 | -0.13% | |
| 006191 | 1.0834 | 1.2536 | 0.01% | |
| 006197 | 1.1876 | 1.1876 | -0.07% | |
| 006249 | 1.0138 | 1.1357 | -0.07% | |
| 006395 | 1.145 | 1.145 | -0.07% | |
| 005364 | 1.0689 | 1.2154 | 0.01% | |
| 005735 | 1.0171 | 1.1828 | -0.07% | |
| 002264 | 1.246 | 1.246 | -0.14% | |
| 002345 | 0.994 | 0.994 | -0.14% | |
| 002411 | 0.903 | 1.312 | -0.14% | |
| 002459 | 1.1733 | 1.4703 | 0.01% | |
| 000015 | 1.1443 | 1.5349 | 0.01% | |
| 519908 | 2.051 | 6.493 | -0.14% | |
| 004062 | 1.0565 | 1.2148 | 0.01% | |
| 159966 | 0.3525 | 1.0845 | -0.07% | |
| 160322 | 0.8796 | 0.9296 | -0.07% | |
| 007475 | 1.1821 | 1.1821 | -0.07% | |
| 007505 | 1.1128 | 1.1128 | -0.07% | |
| 009698 | 0.6657 | 0.6657 | -0.14% | |
| 007187 | 1.0742 | 1.16 | 0.01% | |
| 007283 | 1.1091 | 1.1626 | 0.01% | |
| 008858 | 1.2378 | 1.2378 | 0.01% | |
| 008916 | 0.9365 | 0.9365 | -0.07% | |
| 008917 | 0.9253 | 0.9253 | -0.07% | |
| 017575 | 1.0325 | 1.0325 | -0.14% | |
| 017602 | 0.9095 | 0.9095 | -0.14% | |
| 017683 | 0.7748 | 0.7748 | -0.07% | |
| 017698 | 0.5943 | 0.5943 | -0.14% | |
| 015697 | 0.6318 | 0.6318 | -0.14% | |
| 015710 | 0.7436 | 0.7436 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 168.36 | 17.10 |
| 2 | 债券及货币 | 819.19 | 83.22 |
| 3 | 现金 | 816.42 | 82.94 |
| 4 | 其他资产 | 00.00 |
| 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) |
| 300750 | 宁德时代 | 00.22 | 38.89 | 3.95% | 0.00 |
| 002155 | 湖南黄金 | 01.73 | 31.31 | 3.18% | 0.00 |
| 600549 | 厦门钨业 | 01.81 | 31.22 | 3.17% | 0.00 |
| 002992 | 宝明科技 | 00.45 | 25.67 | 2.61% | 0.00 |
| 301188 | 力诺特玻 | 01.14 | 16.61 | 1.69% | 0.00 |
| 300724 | 捷佳伟创 | 00.24 | 12.96 | 1.32% | 0.00 |
| 600195 | 中牧股份 | 01.20 | 08.99 | 0.91% | 0.00 |
| 603659 | 璞泰来 | 00.17 | 02.46 | 0.25% | 0.00 |
| 002179 | 中航光电 | 00.01 | 00.20 | 0.02% | 0.00 |
| 002142 | 宁波银行 | 00.00 | 00.02 | 0.0% | 0.00 |
| 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 | 113648 | 巨星转债 | 00.02(万张) | 02.08(万元) | 0.21(%) |
| 2 | 127050 | 麒麟转债 | 00.01(万张) | 00.69(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 |
|---|---|---|---|---|
| -4.6% | -3.85% | -8.4% | 0.0% | -8.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.51% | -2.35% | -1.98% | -3.38% | -3.85% | -23.17% | 0.0% | -23.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.26 | 0.32 |
| 夏普比率 | -135.43 | -157.96 | -157.25 |
| 特雷诺指数 | -0.04 | -0.09 | -0.09 |
| 詹森指数 | -0.02 | -0.06 | -0.07 |
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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