基金公司华夏基金管理有限公司 基金经理郝彬 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码017569 | 基金经理郝彬 | 最新份额494.9万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2023-04-03 | 托管行中国光大银行股份有限公司 |
| 首募规模2.08亿 | 托管费0.2% |
在严格控制风险的前提下,综合考虑基金资产的收益性、安全性、流动性,通过积极主动地投资管理,追求基金资产的长期稳健增值。
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核准或注册上市的股票)、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、地方政府债券、政府支持债券、政府支持机构债券、可转换债券(含可分离交易可转债)、可交换债券)、经中国证监会依法核准或注册的公开募集证券投资基金(不包括QDII基金、香港互认基金、基金中基金、可投资其他基金的基金、货币市场基金)、资产支持证券、债券回购、银行存款、货币市场工具(含同业存单)、股指期货、国债期货、股票期权、信用衍生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)。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算。
6、法律法规或监管机关另有规定的,从其规定。
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型基金,高于货币市场基金和债券型基金。本基金若投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-11 | 1.0908 | 1.0908 | -0.64% |
| 2026-9-10 | 1.0978 | 1.0978 | -0.33% |
| 2026-9-9 | 1.1014 | 1.1014 | -0.07% |
| 2026-9-8 | 1.1022 | 1.1022 | 0.15% |
| 2026-9-7 | 1.1005 | 1.1005 | 0.40% |
| 2026-9-4 | 1.0961 | 1.0961 | -0.25% |
| 2026-9-3 | 1.0988 | 1.0988 | 0.01% |
| 2026-9-2 | 1.0987 | 1.0987 | -0.25% |
| 2026-9-1 | 1.1014 | 1.1014 | -0.22% |
| 2026-8-31 | 1.1038 | 1.1038 | 0.41% |
| 2026-8-28 | 1.0993 | 1.0993 | -0.06% |
| 2026-8-27 | 1.1 | 1.1 | 0.36% |
| 2026-8-26 | 1.0961 | 1.0961 | -0.06% |
| 2026-8-25 | 1.0968 | 1.0968 | 0.26% |
| 2026-8-24 | 1.094 | 1.094 | -0.30% |
| 2026-8-21 | 1.0973 | 1.0973 | 0.14% |
| 2026-8-20 | 1.0958 | 1.0958 | 0.30% |
| 2026-8-19 | 1.0925 | 1.0925 | -1.42% |
| 2026-8-18 | 1.1082 | 1.1082 | 0.05% |
| 2026-8-17 | 1.1076 | 1.1076 | 0.76% |

郝彬先生:北京大学数学科学学院学士,北京大学计算机科学与技术硕士。2017年加入华夏基金管理有限公司,历任研究员、投资经理助理。现任华夏睿磐泰兴混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰茂混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰荣混合型证券投资基金基金经理(2025年10月23日起任职)、华夏稳茂增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏创业板指数增强型证券投资基金基金经理(2026年5月21日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏稳茂增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏智胜双擎股票 | 股票型 | 2026-06-19 至 今 | 0.2 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏智盈6个月持有混合 | 混合型 | 2026-07-04 至 今 | 0.2 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏稳茂增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏创业板指数增强A | 指数型 | 2026-05-21 至 今 | 0.3 | -- | -- |
| 华夏创业板指数增强C | 指数型 | 2026-05-21 至 今 | 0.3 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2025-10-23 至 今 | 0.9 | -- | -- |
| 华夏泰兴混合C | 2025-10-23 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郝彬 | 2025-10-23 至 今 | 0年-2个月零20天 | ||
| 宋洋 | 2023-02-14 至 2025-10-23 | 2年8个月零9天 | -0.49 | -21.56 |
| 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 |
|---|---|---|---|---|
| 004043 | 1.4288 | 1.4791 | -0.07% | |
| 004061 | 1.0108 | 1.2964 | -0.07% | |
| 501186 | 0.8261 | 0.8261 | -0.95% | |
| 160311 | 1.371 | 4.701 | -0.95% | |
| 160324 | 3.1594 | 3.1594 | -0.95% | |
| 007349 | 2.9957 | 2.9957 | -0.95% | |
| 004721 | 1.4173 | 1.4383 | -0.95% | |
| 007994 | 2.4764 | 2.4764 | -1.25% | |
| 007166 | 1.0875 | 1.2169 | -0.07% | |
| 008856 | 1.2638 | 1.2638 | -0.95% | |
| 009083 | 1.5639 | 1.6612 | -0.07% | |
| 004924 | 1.017 | 1.1702 | -0.07% | |
| 004979 | 1.102 | 1.2615 | -0.07% | |
| 026861 | 0.9792 | 0.9792 | -1.12% | |
| 027009 | 0.9996 | 0.9996 | -0.07% | |
| 027080 | 1.0051 | 1.0051 | -0.07% | |
| 027081 | 1.0043 | 1.0043 | -0.07% | |
| 028935 | 1.0 | 1.0 | 0.00% | |
| 027588 | 0.9009 | 0.9009 | -1.12% | |
| 027797 | 0.9763 | 0.9763 | -0.95% | |
| 028247 | 1.0054 | 1.0054 | -1.12% | |
| 025480 | 1.0859 | 1.0859 | -1.25% | |
| 025856 | 1.1431 | 1.1431 | -1.12% | |
| 025908 | 1.4921 | 1.4921 | -0.95% | |
| 024805 | 1.6456 | 1.6456 | -1.25% | |
| 024809 | 2.2034 | 2.2034 | -0.95% | |
| 024912 | 0.8364 | 0.8364 | -1.12% | |
| 024916 | 1.3142 | 1.3142 | -0.95% | |
| 159758 | 1.0971 | 1.0971 | -1.25% | |
| 159791 | 1.0824 | 1.0824 | -1.25% | |
| 159845 | 3.0933 | 1.2823 | -1.25% | |
| 023719 | 1.5294 | 1.5294 | -1.25% | |
| 023764 | 0.5517 | 0.5517 | -0.69% | |
| 023766 | 1.175 | 1.175 | -1.25% | |
| 023917 | 1.1886 | 1.1886 | -1.25% | |
| 023918 | 1.1853 | 1.1853 | -1.25% | |
| 024330 | 0.8958 | 0.8958 | -0.95% | |
| 589000 | 1.4637 | 1.4637 | -1.25% | |
| 021471 | 1.671 | 1.671 | -1.25% | |
| 020868 | 1.2669 | 1.2669 | -1.25% | |
| 020870 | 1.7584 | 1.7584 | -1.25% | |
| 024411 | 0.9354 | 0.9354 | -1.12% | |
| 024420 | 1.1132 | 1.1132 | -1.12% | |
| 024628 | 0.5552 | 0.5552 | -1.25% | |
| 024629 | 0.6191 | 0.6191 | -1.25% | |
| 002871 | 2.2512 | 2.2512 | -1.25% | |
| 004547 | 1.055 | 1.3566 | -0.07% | |
| 004637 | 1.0181 | 1.2758 | -0.07% | |
| 004686 | 1.8038 | 1.8038 | -1.25% | |
| 000048 | 2.214 | 2.5057 | -0.07% | |
| 510630 | 0.8005 | 3.202 | -1.25% | |
| 510650 | 2.9685 | 2.9685 | -1.25% | |
| 510660 | 2.3498 | 2.3498 | -1.25% | |
| 512770 | 2.5082 | 2.5082 | -1.25% | |
| 018301 | 1.8837 | 1.8837 | -1.12% | |
| 018344 | 1.1141 | 1.1141 | -1.25% | |
| 019869 | 1.5584 | 1.5584 | -1.25% | |
| 018728 | 1.5397 | 1.5397 | -1.25% | |
| 562550 | 1.148 | 1.148 | -1.25% | |
| 588170 | 0.8981 | 2.6943 | -1.25% | |
| 017568 | 1.1059 | 1.1059 | -0.95% | |
| 017569 | 1.0908 | 1.0908 | -0.95% | |
| 017766 | 3.186 | 3.186 | -0.95% | |
| 015950 | 1.353 | 1.353 | -0.95% | |
| 017833 | 0.9645 | 0.9645 | -1.25% | |
| 017912 | 1.1375 | 1.1375 | -0.95% | |
| 017985 | 1.2216 | 1.2216 | -1.25% | |
| 017986 | 1.2049 | 1.2049 | -1.25% | |
| 012720 | 1.0369 | 1.0369 | -0.95% | |
| 011914 | 1.2187 | 1.2187 | -0.95% | |
| 011931 | 1.0956 | 1.0956 | -0.95% | |
| 012171 | 1.1674 | 1.1674 | -0.95% | |
| 012769 | 1.1577 | 1.1577 | -1.25% | |
| 011613 | 1.2296 | 1.2296 | -1.25% | |
| 011743 | 1.2722 | 1.2722 | -0.95% | |
| 011744 | 1.2459 | 1.2459 | -0.95% | |
| 002166 | 2.764 | 2.764 | -0.95% | |
| 011262 | 1.0877 | 1.1747 | -0.07% | |
| 515760 | 1.3544 | 1.3544 | -1.25% | |
| 515970 | 0.8317 | 0.8317 | -1.25% | |
| 516190 | 0.9926 | 0.9926 | -1.25% | |
| 518850 | 9.03 | 2.3245 | -1.37% | |
| 013389 | 1.4612 | 1.4612 | -0.95% | |
| 014411 | 1.3674 | 1.3674 | -0.95% | |
| 014480 | 1.0283 | 1.1102 | -0.07% | |
| 014482 | 1.0185 | 1.0185 | -0.95% | |
| 016441 | 1.2344 | 1.2344 | -1.25% | |
| 016500 | 3.1615 | 3.1615 | -0.95% | |
| 016904 | 1.0418 | 1.0418 | -0.07% | |
| 014922 | 1.1637 | 1.1637 | -0.95% | |
| 015058 | 2.051 | 2.051 | -0.95% | |
| 015147 | 0.8022 | 0.8022 | -0.95% | |
| 015229 | 1.3042 | 1.3042 | -0.95% | |
| 013922 | 1.073 | 1.073 | -1.25% | |
| 014079 | 0.9971 | 0.9971 | -1.12% | |
| 013566 | 2.407 | 2.407 | -0.95% | |
| 013125 | 0.5499 | 0.5499 | -1.25% | |
| 010180 | 1.1365 | 1.1365 | -0.95% | |
| 003302 | 1.1794 | 1.3756 | -0.07% | |
| 001023 | 1.2353 | 1.6069 | -0.07% | |
| 001058 | 1.1128 | 1.1128 | -0.07% | |
| 010518 | 0.9513 | 0.9513 | -0.95% | |
| 010693 | 0.6722 | 0.6722 | -0.95% | |
| 010695 | 1.4287 | 1.4877 | -0.95% | |
| 005774 | 2.7157 | 2.8037 | -0.95% | |
| 005791 | 1.0601 | 1.2745 | -0.07% | |
| 009698 | 1.4026 | 1.4026 | -0.95% | |
| 519918 | 3.254 | 5.444 | -0.95% | |
| 526000 | 1.1671 | 1.1671 | -1.25% | |
| 004049 | 0.9029 | 0.9529 | -0.95% | |
| 008349 | 1.005 | 1.2108 | -0.07% | |
| 288102 | 1.1012 | 2.1266 | -0.07% | |
| 160323 | 1.7525 | 1.8128 | -0.95% | |
| 007505 | 1.4206 | 1.4206 | -1.25% | |
| 007592 | 2.1184 | 2.1184 | -0.95% | |
| 004720 | 1.4539 | 1.4759 | -0.95% | |
| 007165 | 1.0295 | 1.2135 | -0.07% | |
| 008857 | 1.3085 | 1.3085 | -0.07% | |
| 008887 | 1.8837 | 1.8837 | -1.25% | |
| 004922 | 1.0398 | 1.2478 | -0.07% | |
| 028382 | 0.909 | 0.909 | -1.12% | |
| 027544 | 1.0078 | 1.0078 | -0.95% | |
| 159367 | 1.6534 | 1.6534 | -1.25% | |
| 159547 | 1.2295 | 1.2535 | -1.25% | |
| 028278 | 0.9888 | 0.9888 | -1.12% | |
| 025506 | 1.3647 | 1.3647 | -1.12% | |
| 024698 | 0.4839 | 0.4839 | -0.95% | |
| 024699 | 0.4639 | 0.4639 | -0.95% | |
| 024782 | 1.0895 | 1.0895 | -0.07% | |
| 024803 | 0.8548 | 0.8548 | -0.95% | |
| 022431 | 1.1888 | 1.1888 | -1.25% | |
| 022943 | 1.3992 | 1.3992 | -1.25% | |
| 023779 | 1.315 | 1.315 | -1.25% | |
| 023883 | 1.6068 | 1.6068 | -1.12% | |
| 023885 | 0.8383 | 0.8383 | -1.12% | |
| 589550 | 1.2556 | 1.2556 | -1.25% | |
| 022384 | 0.9972 | 0.9972 | -1.25% | |
| 021205 | 1.1478 | 1.1478 | -0.95% | |
| 021414 | 1.1476 | 1.1476 | -0.07% | |
| 020752 | 1.047 | 1.047 | -0.07% | |
| 020820 | 1.1165 | 1.1165 | -0.07% | |
| 021073 | 1.3922 | 1.3922 | -1.25% | |
| 021074 | 1.5531 | 1.5531 | -1.25% | |
| 021534 | 1.7101 | 1.7101 | -1.25% | |
| 021571 | 1.198 | 1.198 | -1.25% | |
| 024643 | 0.5418 | 0.5418 | -1.25% | |
| 002833 | 2.8741 | 3.1361 | -0.95% | |
| 002838 | 1.1486 | 1.4318 | -0.95% | |
| 005733 | 1.0447 | 1.1 | -1.25% | |
| 005735 | 1.5129 | 1.6786 | -1.25% | |
| 004639 | 1.1002 | 1.2032 | -0.07% | |
| 000015 | 1.2053 | 1.5959 | -0.07% | |
| 000047 | 2.287 | 2.5891 | -0.07% | |
| 000061 | 2.208 | 2.208 | -0.95% | |
| 000075 | 0.217 | 0.217 | -0.69% | |
| 003567 | 6.0769 | 6.0769 | -0.95% | |
| 513180 | 0.5484 | 0.5484 | -0.69% | |
| 513190 | 1.8764 | 1.8764 | -1.25% | |
| 513810 | 1.7766 | 1.7766 | -0.69% | |
| 515030 | 1.4896 | 1.4896 | -1.25% | |
| 515050 | 1.0463 | 3.1389 | -1.25% | |
| 515070 | 1.0726 | 2.1452 | -1.25% | |
| 019404 | 1.1025 | 1.1025 | -1.12% | |
| 019470 | 1.2522 | 1.2522 | -0.95% | |
| 562590 | 0.9253 | 2.7759 | -1.25% | |
| 017573 | 1.9361 | 1.9361 | -1.25% | |
| 017771 | 2.1914 | 2.1914 | -0.07% | |
| 018917 | 1.838 | 1.838 | -0.95% | |
| 008702 | 2.026 | 2.026 | -1.37% | |
| 012098 | 0.8588 | 0.8588 | -0.95% | |
| 012121 | 1.0878 | 1.0878 | -0.95% | |
| 012122 | 1.0669 | 1.0669 | -0.95% | |
| 012768 | 1.1752 | 1.1752 | -1.25% | |
| 011612 | 1.2467 | 1.2467 | -1.25% | |
| 005177 | 1.5304 | 1.5916 | -0.95% | |
| 010978 | 0.8619 | 0.8619 | -0.95% | |
| 010979 | 0.8921 | 0.8921 | -0.07% | |
| 011283 | 0.5431 | 0.5431 | -0.95% | |
| 519029 | 3.952 | 4.757 | -0.95% | |
| 013395 | 0.9691 | 0.9691 | -0.95% | |
| 159068 | 0.9615 | 0.9615 | -1.25% | |
| 159075 | 0.8699 | 0.8699 | -1.25% | |
| 159227 | 1.0544 | 1.0544 | -1.25% | |
| 014187 | 1.2508 | 1.2508 | -1.25% | |
| 014517 | 1.1295 | 1.1295 | -0.07% | |
| 016075 | 0.9403 | 0.9403 | -0.95% | |
| 015230 | 1.266 | 1.266 | -0.95% | |
| 013962 | 0.7737 | 0.7737 | -0.95% | |
| 015644 | 1.0774 | 1.0774 | -0.95% | |
| 013459 | 1.146 | 1.146 | -0.07% | |
| 013107 | 2.8584 | 2.8584 | -0.95% | |
| 013188 | 2.596 | 2.596 | -1.25% | |
| 013233 | 1.388 | 1.388 | -1.25% | |
| 010191 | 1.0873 | 1.2177 | -0.07% | |
| 010192 | 1.0818 | 1.2114 | -0.07% | |
| 010334 | 0.6575 | 0.6575 | -0.95% | |
| 000946 | 1.766 | 1.766 | -0.95% | |
| 000948 | 1.3887 | 1.3887 | -1.25% | |
| 001003 | 1.4087 | 2.3098 | -0.07% | |
| 001011 | 1.2551 | 1.9801 | -0.07% | |
| 001042 | 0.814 | 0.814 | -1.25% | |
| 005862 | 1.0325 | 1.3247 | -0.07% | |
| 009837 | 1.9547 | 1.9547 | -0.95% | |
| 009838 | 1.9106 | 1.9106 | -0.95% | |
| 001927 | 2.023 | 2.023 | -0.95% | |
| 006669 | 1.1693 | 1.2163 | -0.07% | |
| 519908 | 3.633 | 8.157 | -0.95% | |
| 004042 | 1.4328 | 1.4891 | -0.07% | |
| 501207 | 0.7523 | 0.7523 | -0.95% | |
| 159957 | 2.1885 | 2.1885 | -1.25% | |
| 159995 | 1.0793 | 2.1586 | -1.25% | |
| 007474 | 2.5916 | 2.5916 | -1.25% | |
| 007475 | 2.5182 | 2.5182 | -1.25% | |
| 009011 | 1.048 | 1.048 | -0.95% | |
| 027193 | 0.8648 | 0.8648 | -0.95% | |
| 159323 | 0.9828 | 0.9828 | -1.25% | |
| 159562 | 2.3056 | 2.3056 | -1.25% | |
| 159563 | 1.741 | 1.741 | -1.25% | |
| 159617 | 1.3364 | 1.3364 | -1.25% | |
| 028277 | 0.9891 | 0.9891 | -1.12% | |
| 025396 | 1.0487 | 1.0487 | -1.12% | |
| 025397 | 1.0466 | 1.0466 | -1.12% | |
| 025507 | 0.8433 | 0.8433 | -1.12% | |
| 026022 | 1.2542 | 1.2542 | -0.07% | |
| 024697 | 0.4828 | 0.4828 | -0.95% | |
| 024783 | 1.0685 | 1.0685 | -0.07% | |
| 024807 | 0.6337 | 0.6337 | -0.95% | |
| 024808 | 2.3009 | 2.3009 | -0.95% | |
| 024851 | 1.1056 | 1.1056 | -0.07% | |
| 024879 | 1.2061 | 1.2061 | -1.25% | |
| 024880 | 1.2011 | 1.2011 | -1.25% | |
| 024928 | 3.0298 | 3.0298 | -0.95% | |
| 024933 | 0.8175 | 0.8175 | -0.95% | |
| 024944 | 1.0637 | 1.0637 | -1.12% | |
| 023538 | 1.0232 | 1.0232 | -0.07% | |
| 022858 | 1.3235 | 1.3235 | -1.25% | |
| 022954 | 2.326 | 2.326 | -1.25% | |
| 022983 | 1.7266 | 1.7266 | -1.25% | |
| 023277 | 1.0236 | 1.0236 | -0.07% | |
| 023765 | 2.9436 | 2.9436 | -1.25% | |
| 024263 | 1.2343 | 1.2343 | -1.25% | |
| 022386 | 1.0687 | 1.0687 | -1.25% | |
| 021370 | 1.7814 | 1.7814 | -0.95% | |
| 021472 | 1.6646 | 1.6646 | -1.25% | |
| 020594 | 1.3219 | 1.3219 | -0.95% | |
| 020622 | 1.5779 | 1.5779 | -0.69% | |
| 020838 | 1.4287 | 1.4287 | -1.25% | |
| 005408 | 1.0204 | 1.0204 | -0.07% | |
| 002229 | 3.122 | 3.286 | -1.25% | |
| 004640 | 2.9079 | 2.9079 | -1.25% | |
| 004672 | 1.1271 | 1.2692 | -0.07% | |
| 004673 | 1.1168 | 1.2588 | -0.07% | |
| 000016 | 1.1922 | 1.523 | -0.07% | |
| 511100 | 110.6543 | 1.1065 | -0.07% | |
| 513910 | 1.6129 | 1.6129 | -1.25% | |
| 515010 | 1.2183 | 1.2183 | -1.25% | |
| 515060 | 0.5707 | 0.5707 | -1.25% | |
| 018178 | 1.8189 | 1.8189 | -1.25% | |
| 018300 | 1.896 | 1.896 | -1.12% | |
| 018370 | 1.6913 | 1.6913 | -1.25% | |
| 019471 | 1.2332 | 1.2332 | -0.95% | |
| 019976 | 1.6998 | 1.6998 | -1.25% | |
| 018735 | 1.096 | 1.096 | -1.12% | |
| 562510 | 0.5688 | 0.5688 | -1.25% | |
| 562520 | 1.3253 | 1.3253 | -1.25% | |
| 562580 | 1.0484 | 1.0484 | -1.25% | |
| 016237 | 2.06 | 2.06 | -0.95% | |
| 016250 | 1.3959 | 1.3959 | -0.95% | |
| 017575 | 1.0883 | 1.0883 | -0.95% | |
| 015697 | 1.3568 | 1.3568 | -0.95% | |
| 019001 | 1.2347 | 1.2347 | -1.25% | |
| 020357 | 3.1347 | 3.1347 | -1.25% | |
| 012628 | 22.478 | 22.978 | -0.95% | |
| 011930 | 1.1351 | 1.1351 | -0.95% | |
| 011937 | 0.9882 | 0.9882 | -0.95% | |
| 012886 | 0.5071 | 0.5071 | -1.25% | |
| 013013 | 0.6286 | 0.6286 | -1.25% | |
| 008089 | 0.5552 | 0.5552 | -1.25% | |
| 005141 | 1.3456 | 1.4596 | -0.95% | |
| 005213 | 1.338 | 1.338 | -0.07% | |
| 005214 | 1.3116 | 1.3116 | -0.07% | |
| 010980 | 0.8724 | 0.8724 | -0.07% | |
| 011282 | 0.5586 | 0.5586 | -0.95% | |
| 516650 | 1.7877 | 1.7877 | -1.25% | |
| 516710 | 0.7197 | 0.7197 | -1.25% | |
| 960002 | 1.408 | 5.007 | -0.95% | |
| 960004 | 3.633 | 8.157 | -0.95% | |
| 158041 | 1.0025 | 1.0025 | -1.25% | |
| 159053 | 0.8424 | 0.8424 | -1.25% | |
| 159096 | 0.9964 | 0.9964 | -1.25% | |
| 159101 | 0.6997 | 0.6997 | -1.25% | |
| 015073 | 2.582 | 2.582 | -0.95% | |
| 014125 | 1.3471 | 1.3471 | -1.25% | |
| 013545 | 1.1613 | 1.1613 | -0.07% | |
| 013101 | 1.1229 | 1.1229 | -0.95% | |
| 013109 | 0.9379 | 0.9379 | -0.95% | |
| 013126 | 0.5418 | 0.5418 | -1.25% | |
| 013171 | 0.5593 | 0.5593 | -0.69% | |
| 002604 | 1.027 | 1.027 | -0.95% | |
| 001001 | 1.4576 | 2.3967 | -0.07% | |
| 005826 | 2.9152 | 2.9152 | -1.25% | |
| 005889 | 1.6791 | 1.6791 | -0.95% | |
| 530530 | 1.1224 | 1.1224 | -1.25% | |
| 008308 | 1.6019 | 1.6019 | -0.95% | |
| 501217 | 1.0151 | 1.0151 | -1.12% | |
| 159966 | 0.5138 | 1.5807 | -1.25% | |
| 007667 | 1.3722 | 1.3722 | -0.07% | |
| 007939 | 1.786 | 1.786 | -0.95% | |
| 006910 | 2.4444 | 2.4444 | -1.25% | |
| 007207 | 1.0086 | 1.267 | -0.95% | |
| 007282 | 1.175 | 1.2285 | -0.07% | |
| 007283 | 1.1417 | 1.1952 | -0.07% | |
| 008858 | 1.3033 | 1.3033 | -0.07% | |
| 008947 | 0.8411 | 0.8411 | -0.07% | |
| 009010 | 0.6957 | 0.6957 | -0.95% | |
| 009082 | 1.1661 | 1.1752 | -0.07% | |
| 004921 | 1.0365 | 1.357 | -0.07% | |
| 026860 | 0.9801 | 0.9801 | -1.12% | |
| 026897 | 1.0172 | 1.0172 | -0.95% | |
| 026955 | 1.0288 | 1.0288 | -1.12% | |
| 027008 | 1.0002 | 1.0002 | -0.07% | |
| 028586 | 1.0243 | 1.0243 | -1.12% | |
| 027695 | 0.8153 | 0.8153 | -1.12% | |
| 159523 | 1.2253 | 1.2253 | -1.25% | |
| 159620 | 1.209 | 1.209 | -1.25% | |
| 159627 | 1.2658 | 1.2658 | -1.25% | |
| 025541 | 4.752 | 4.752 | -1.25% | |
| 026025 | 1.2367 | 1.2367 | -0.07% | |
| 024785 | 1.1312 | 1.1312 | -0.07% | |
| 024850 | 1.0951 | 1.0951 | -0.07% | |
| 024918 | 1.3102 | 1.3102 | -0.95% | |
| 024935 | 0.7856 | 0.7856 | -0.95% | |
| 023620 | 1.358 | 1.358 | -1.25% | |
| 159711 | 1.3188 | 1.3188 | -1.25% | |
| 159732 | 1.3101 | 1.3101 | -1.25% | |
| 159790 | 0.6623 | 0.6623 | -1.25% | |
| 159888 | 0.9789 | 0.9789 | -1.25% | |
| 022957 | 2.4963 | 2.4963 | -1.25% | |
| 022979 | 1.1954 | 1.1954 | -1.25% | |
| 023882 | 1.6107 | 1.6107 | -1.12% | |
| 024205 | 1.0883 | 1.1153 | -0.07% | |
| 025009 | 1.9776 | 1.9776 | -1.25% | |
| 588800 | 1.6524 | 1.6524 | -1.25% | |
| 589010 | 1.304 | 1.304 | -1.25% | |
| 022385 | 0.9919 | 0.9919 | -1.25% | |
| 021200 | 1.2584 | 1.2584 | -1.25% | |
| 021201 | 1.2498 | 1.2498 | -1.25% | |
| 021366 | 1.014 | 1.014 | -1.25% | |
| 021369 | 1.804 | 1.804 | -0.95% | |
| 020621 | 1.5916 | 1.5916 | -0.69% | |
| 020753 | 1.3212 | 1.3212 | -1.25% | |
| 021075 | 1.546 | 1.546 | -1.25% | |
| 021142 | 1.4496 | 1.4496 | -1.25% | |
| 024419 | 1.1157 | 1.1157 | -1.12% | |
| 024421 | 1.018 | 1.018 | -0.95% | |
| 024422 | 1.0119 | 1.0119 | -0.95% | |
| 024642 | 1.6768 | 1.6768 | -1.25% | |
| 515370 | 0.7598 | 0.7598 | -1.25% | |
| 006192 | 1.1011 | 1.2751 | -0.07% | |
| 006197 | 1.5119 | 1.5119 | -1.25% | |
| 006381 | 1.4362 | 1.4362 | -0.69% | |
| 006395 | 1.661 | 1.661 | -1.25% | |
| 005407 | 1.0262 | 1.3148 | -0.07% | |
| 002251 | 2.474 | 2.474 | -0.95% | |
| 000011 | 23.274 | 30.58 | -0.95% | |
| 000021 | 3.576 | 4.746 | -0.95% | |
| 000121 | 2.827 | 2.827 | -0.95% | |
| 510330 | 4.7749 | 2.2984 | -1.25% | |
| 511200 | 103.3787 | 1.0338 | -0.07% | |
| 512370 | 1.1799 | 1.1799 | -1.25% | |
| 512990 | 2.003 | 2.003 | -1.25% | |
| 515170 | 0.4558 | 0.4558 | -1.25% | |
| 019729 | 1.1062 | 1.1062 | -0.95% | |
| 019975 | 1.7141 | 1.7141 | -1.25% | |
| 562560 | 2.1685 | 2.1685 | -1.25% | |
| 016251 | 1.3575 | 1.3575 | -0.95% | |
| 016253 | 1.2448 | 1.2448 | -0.95% | |
| 017525 | 0.9954 | 0.9954 | -1.25% | |
| 017574 | 1.917 | 1.917 | -1.25% | |
| 017719 | 1.0015 | 1.0015 | -0.95% | |
| 017721 | 0.9578 | 0.9578 | -0.95% | |
| 017722 | 0.9365 | 0.9365 | -0.95% | |
| 018916 | 1.8723 | 1.8723 | -0.95% | |
| 020291 | 1.9921 | 1.9921 | -1.25% | |
| 020422 | 1.8549 | 1.8549 | -1.25% | |
| 012710 | 0.6021 | 0.6021 | -0.95% | |
| 012719 | 1.0746 | 1.0746 | -0.95% | |
| 013071 | 1.0918 | 1.1559 | -0.07% | |
| 011683 | 1.0982 | 1.2563 | -0.07% | |
| 005178 | 1.494 | 1.5521 | -0.95% | |
| 516500 | 0.6107 | 0.6107 | -1.25% | |
| 013403 | 0.7067 | 0.7067 | -0.69% | |
| 159118 | 0.9677 | 0.9697 | -1.25% | |
| 014198 | 1.6025 | 1.6025 | -1.25% | |
| 014283 | 1.6998 | 1.6998 | -0.95% | |
| 016356 | 0.5755 | 0.5755 | -1.25% | |
| 016501 | 3.1073 | 3.1073 | -0.95% | |
| 016925 | 1.0258 | 1.1221 | -0.07% | |
| 016926 | 1.0541 | 1.1189 | -0.07% | |
| 015066 | 1.0234 | 1.0234 | -0.95% | |
| 015227 | 0.9757 | 0.9757 | -0.95% | |
| 015228 | 0.9571 | 0.9571 | -0.95% | |
| 013110 | 0.9086 | 0.9086 | -0.95% | |
| 013234 | 1.36 | 1.36 | -1.25% | |
| 010306 | 1.0812 | 1.0812 | -0.95% | |
| 006665 | 1.0603 | 1.2227 | -0.07% | |
| 006666 | 1.0612 | 1.2182 | -0.07% | |
| 004062 | 1.0422 | 1.2622 | -0.07% | |
| 288002 | 7.099 | 8.499 | -0.95% | |
| 501050 | 1.719 | 1.719 | -1.25% | |
| 160322 | 1.0027 | 1.0527 | -1.25% | |
| 007350 | 2.8606 | 2.8606 | -0.95% | |
| 007472 | 1.4487 | 1.4487 | -1.25% | |
| 007481 | 1.051 | 1.051 | -0.95% | |
| 007993 | 1.1733 | 1.1733 | -1.25% | |
| 008917 | 1.2589 | 1.2589 | -1.25% | |
| 026954 | 1.0293 | 1.0293 | -1.12% | |
| 028371 | 1.0552 | 1.0552 | -1.12% | |
| 159663 | 0.9537 | 1.9074 | -1.25% | |
| 159666 | 0.9833 | 0.9833 | -1.25% | |
| 027798 | 0.9759 | 0.9759 | -0.95% | |
| 025481 | 1.0836 | 1.0836 | -1.25% | |
| 026021 | 1.2781 | 1.2781 | -0.07% | |
| 024801 | 0.5751 | 0.5751 | -0.95% | |
| 024802 | 0.8964 | 0.8964 | -0.95% | |
| 024804 | 1.7265 | 1.7265 | -1.25% | |
| 024932 | 2.9029 | 2.9029 | -0.95% | |
| 024934 | 0.8174 | 0.8174 | -0.95% | |
| 023619 | 1.3637 | 1.3637 | -1.25% | |
| 159850 | 0.8053 | 0.8053 | -0.69% | |
| 159869 | 1.0971 | 1.0971 | -1.25% | |
| 022939 | 1.1672 | 1.1672 | -1.25% | |
| 022945 | 1.2469 | 1.2469 | -1.25% | |
| 022959 | 1.0685 | 1.0685 | -1.25% | |
| 023278 | 1.0218 | 1.0218 | -0.07% | |
| 023763 | 0.7078 | 0.7078 | -0.69% | |
| 024331 | 0.8896 | 0.8896 | -0.95% | |
| 020566 | 1.042 | 1.057 | -0.07% | |
| 020751 | 1.0495 | 1.0495 | -0.07% | |
| 020869 | 1.2578 | 1.2578 | -1.25% | |
| 020871 | 1.7414 | 1.7414 | -1.25% | |
| 021143 | 1.4393 | 1.4393 | -1.25% | |
| 021580 | 1.5335 | 1.5335 | -1.25% | |
| 002872 | 2.2138 | 2.2138 | -1.25% | |
| 006382 | 0.8933 | 0.8933 | -1.25% | |
| 005449 | 1.7171 | 1.7171 | -0.95% | |
| 005658 | 1.6815 | 1.6815 | -1.25% | |
| 003697 | 1.4956 | 1.4956 | -0.95% | |
| 003834 | 2.675 | 2.675 | -1.25% | |
| 510050 | 2.9817 | 4.4734 | -1.25% | |
| 512950 | 1.498 | 1.498 | -1.25% | |
| 019830 | 4.2343 | 4.2343 | -0.95% | |
| 019831 | 1.3111 | 1.3111 | -1.25% | |
| 019832 | 1.3074 | 1.3074 | -1.25% | |
| 019892 | 1.566 | 1.566 | -1.25% | |
| 019914 | 1.4106 | 1.4106 | -0.95% | |
| 019915 | 1.4191 | 1.4191 | -0.95% | |
| 588000 | 1.6406 | 1.1394 | -1.25% | |
| 017600 | 1.0552 | 1.0552 | -0.95% | |
| 017610 | 1.4515 | 1.4515 | -1.25% | |
| 017611 | 1.436 | 1.436 | -1.25% | |
| 015698 | 1.3296 | 1.3296 | -0.95% | |
| 015702 | 1.0316 | 1.1226 | -0.07% | |
| 018919 | 1.4458 | 1.4458 | -0.95% | |
| 019002 | 1.2243 | 1.2243 | -1.25% | |
| 017856 | 1.1478 | 1.1478 | -1.25% | |
| 017913 | 1.1235 | 1.1235 | -0.95% | |
| 012448 | 0.8459 | 0.8459 | -0.95% | |
| 011912 | 0.5652 | 0.5652 | -0.95% | |
| 011913 | 1.2432 | 1.2432 | -0.95% | |
| 011936 | 1.0239 | 1.0239 | -0.95% | |
| 013014 | 0.6192 | 0.6192 | -1.25% | |
| 011624 | 1.0938 | 1.1208 | -0.07% | |
| 008086 | 2.9992 | 2.9992 | -1.25% | |
| 005128 | 2.0938 | 2.0938 | -0.95% | |
| 010977 | 0.8944 | 0.8944 | -0.95% | |
| 516630 | 1.5643 | 1.5643 | -1.25% | |
| 516850 | 0.848 | 0.848 | -1.25% | |
| 012429 | 1.348 | 1.348 | -0.95% | |
| 014188 | 1.21 | 1.21 | -1.25% | |
| 014531 | 1.0866 | 1.0866 | -1.25% | |
| 016970 | 1.1241 | 1.1241 | -0.69% | |
| 016971 | 1.1114 | 1.1114 | -0.69% | |
| 017151 | 1.3259 | 1.4336 | -0.95% | |
| 015067 | 2.056 | 2.056 | -0.95% | |
| 015209 | 1.1732 | 1.1732 | -0.07% | |
| 013923 | 1.0584 | 1.0584 | -1.25% | |
| 013963 | 0.748 | 0.748 | -0.95% | |
| 014126 | 1.3217 | 1.3217 | -1.25% | |
| 013102 | 1.1071 | 1.1071 | -0.95% | |
| 013108 | 2.7763 | 2.7763 | -0.95% | |
| 013310 | 1.1672 | 1.1672 | -1.25% | |
| 002552 | 1.1188 | 1.3404 | -0.07% | |
| 010305 | 1.1268 | 1.1268 | -0.95% | |
| 000975 | 1.5447 | 1.7105 | -1.25% | |
| 001015 | 2.301 | 2.301 | -1.25% | |
| 001016 | 2.171 | 2.171 | -1.25% | |
| 001045 | 1.9133 | 1.9133 | -0.07% | |
| 009686 | 1.9422 | 1.9422 | -0.95% | |
| 009922 | 1.1654 | 1.2148 | -0.07% | |
| 006776 | 1.1467 | 1.2117 | -0.07% | |
| 006777 | 1.0941 | 1.1271 | -0.07% | |
| 520510 | 0.9184 | 0.9184 | -1.25% | |
| 004048 | 0.8995 | 1.1501 | -0.95% | |
| 004051 | 1.1797 | 1.1797 | -0.95% | |
| 004052 | 1.1662 | 1.3136 | -0.07% | |
| 004053 | 1.1573 | 1.3032 | -0.07% | |
| 004063 | 1.1787 | 1.408 | -0.07% | |
| 008266 | 1.0729 | 1.1489 | -0.07% | |
| 008267 | 1.0711 | 1.1211 | -0.07% | |
| 501219 | 1.6331 | 1.6331 | -1.25% | |
| 159967 | 0.7727 | 2.8114 | -1.25% | |
| 160325 | 1.6071 | 1.6071 | -0.95% | |
| 007666 | 1.4105 | 1.4105 | -0.07% | |
| 007937 | 2.0578 | 2.0578 | -1.37% | |
| 007995 | 2.4135 | 2.4135 | -1.25% | |
| 006909 | 2.4983 | 2.4983 | -1.25% | |
| 007187 | 1.0703 | 1.2078 | -0.07% | |
| 008948 | 0.82 | 0.82 | -0.07% | |
| 004980 | 1.1071 | 1.2039 | -0.07% | |
| 026898 | 1.0161 | 1.0161 | -0.95% | |
| 026900 | 1.0185 | 1.0185 | -0.95% | |
| 028370 | 1.0555 | 1.0555 | -1.12% | |
| 028487 | 0.9997 | 0.9997 | -0.07% | |
| 027589 | 0.9004 | 0.9004 | -1.12% | |
| 027142 | 0.8753 | 0.8753 | -1.12% | |
| 027272 | 0.9863 | 0.9863 | -0.95% | |
| 159301 | 0.9766 | 0.9766 | -1.25% | |
| 159368 | 0.6144 | 1.2288 | -1.25% | |
| 025423 | 0.8737 | 0.8753 | -1.12% | |
| 025424 | 0.8726 | 0.8742 | -1.12% | |
| 025479 | 0.9833 | 0.9833 | -1.12% | |
| 025508 | 0.8416 | 0.8416 | -1.12% | |
| 025542 | 6.0563 | 6.0563 | -0.95% | |
| 025543 | 2.1254 | 2.1254 | -0.95% | |
| 025806 | 0.7561 | 0.7561 | -1.25% | |
| 025857 | 1.1405 | 1.1405 | -1.12% | |
| 024784 | 1.1543 | 1.1543 | -0.07% | |
| 024913 | 0.8346 | 0.8346 | -1.12% | |
| 024914 | 1.3477 | 1.3477 | -0.95% | |
| 024915 | 1.3856 | 1.3856 | -0.95% | |
| 159726 | 1.3793 | 1.3793 | -1.25% | |
| 159902 | 4.4631 | 4.5831 | -1.25% | |
| 022857 | 1.3296 | 1.3296 | -1.25% | |
| 022873 | 1.0321 | 1.0321 | -1.25% | |
| 023884 | 0.8404 | 0.8404 | -1.12% | |
| 024144 | 0.798 | 0.798 | -1.12% | |
| 024273 | 0.776 | 0.776 | -1.25% | |
| 022387 | 1.0629 | 1.0629 | -1.25% | |
| 021250 | 0.7928 | 0.7928 | -1.25% | |
| 021365 | 1.0185 | 1.0185 | -1.25% | |
| 021367 | 1.5503 | 1.5503 | -1.25% | |
| 021368 | 1.543 | 1.543 | -1.25% | |
| 020754 | 1.3113 | 1.3113 | -1.25% | |
| 021657 | 1.1775 | 1.1775 | -0.07% | |
| 024412 | 0.9336 | 0.9336 | -1.12% | |
| 024417 | 2.1638 | 2.1638 | -1.12% | |
| 006191 | 1.0907 | 1.3074 | -0.07% | |
| 000001 | 1.254 | 3.827 | -0.95% | |
| 510140 | 1.0214 | 1.0214 | -1.25% | |
| 513330 | 0.3499 | 0.3499 | -0.69% | |
| 515020 | 1.819 | 1.819 | -1.25% | |
| 018179 | 1.1812 | 1.1992 | -0.07% | |
| 018733 | 1.1178 | 1.1178 | -1.12% | |
| 561730 | 0.9887 | 0.9887 | -1.25% | |
| 562530 | 1.2321 | 1.2321 | -1.25% | |
| 562700 | 1.1509 | 1.1509 | -1.25% | |
| 017602 | 2.1548 | 2.1548 | -0.95% | |
| 017683 | 0.8024 | 0.8024 | -1.12% | |
| 015701 | 1.0323 | 1.1228 | -0.07% | |
| 015716 | 1.1886 | 1.1886 | -0.07% | |
| 015717 | 1.179 | 1.179 | -0.07% | |
| 015913 | 1.1234 | 1.1704 | -0.07% | |
| 019044 | 1.0421 | 1.0829 | -0.07% | |
| 020423 | 1.8402 | 1.8402 | -1.25% | |
| 012447 | 0.8724 | 0.8724 | -0.95% | |
| 008586 | 1.5331 | 1.5331 | -1.25% | |
| 008087 | 2.9392 | 2.9392 | -1.25% | |
| 005140 | 1.3794 | 1.4966 | -0.95% | |
| 002011 | 2.673 | 5.146 | -0.95% | |
| 002031 | 5.915 | 6.515 | -0.95% | |
| 516000 | 0.9 | 0.9 | -1.25% | |
| 516260 | 1.3085 | 1.3085 | -1.25% | |
| 517170 | 0.9912 | 0.9912 | -1.25% | |
| 012421 | 0.602 | 0.602 | -0.95% | |
| 013360 | 1.748 | 1.8073 | -0.95% | |
| 013390 | 1.4127 | 1.4127 | -0.95% | |
| 013396 | 0.9402 | 0.9402 | -0.95% | |
| 158008 | 0.9172 | 0.9172 | -1.25% | |
| 159030 | 0.9254 | 0.9254 | -1.25% | |
| 159189 | 0.8955 | 0.8955 | -1.25% | |
| 159230 | 0.9721 | 0.9721 | -1.25% | |
| 159256 | 0.7848 | 0.7848 | -1.25% | |
| 014483 | 0.9937 | 0.9937 | -0.95% | |
| 016355 | 0.5824 | 0.5824 | -1.25% | |
| 013969 | 1.1436 | 1.1436 | -0.95% | |
| 014092 | 0.9016 | 0.9016 | -1.12% | |
| 013457 | 1.0195 | 1.127 | -0.07% | |
| 013458 | 1.0654 | 1.1275 | -0.07% | |
| 010014 | 1.3009 | 1.3009 | -0.07% | |
| 010015 | 1.2712 | 1.2712 | -0.07% | |
| 010016 | 1.5505 | 1.5505 | -0.95% | |
| 010020 | 1.3593 | 1.3593 | -0.95% | |
| 010333 | 0.684 | 0.684 | -0.95% | |
| 003301 | 1.1103 | 1.4138 | -0.07% | |
| 000945 | 1.872 | 1.872 | -0.95% | |
| 001013 | 1.2509 | 1.9069 | -0.07% | |
| 001057 | 1.0982 | 1.0982 | -0.07% | |
| 010519 | 0.9154 | 0.9154 | -0.95% | |
| 010681 | 1.1107 | 1.1107 | -1.25% | |
| 005888 | 1.7472 | 1.7472 | -0.95% | |
| 009687 | 1.8953 | 1.8953 | -0.95% | |
| 006668 | 1.2047 | 1.2527 | -0.07% | |
| 520910 | 0.602 | 0.602 | -1.25% | |
| 008298 | 1.711 | 1.711 | -1.25% | |
| 008299 | 1.6768 | 1.6768 | -1.25% | |
| 159985 | 2.2513 | 2.2513 | -1.37% | |
| 160314 | 1.32 | 7.241 | -0.95% | |
| 007506 | 1.3905 | 1.3905 | -1.25% | |
| 007576 | 1.0557 | 1.2452 | -0.07% | |
| 007992 | 1.1961 | 1.1961 | -1.25% | |
| 028486 | 0.9998 | 0.9998 | -0.07% | |
| 027692 | 1.0062 | 1.0062 | -0.95% | |
| 027693 | 1.0 | 1.0 | -0.95% | |
| 027143 | 0.8746 | 0.8746 | -1.12% | |
| 027194 | 0.864 | 0.864 | -0.95% | |
| 159326 | 1.6421 | 1.6421 | -1.25% | |
| 159573 | 1.3967 | 1.3967 | -1.25% | |
| 159601 | 1.1031 | 1.1031 | -1.25% | |
| 025238 | 1.9303 | 1.9303 | -1.25% | |
| 025478 | 0.985 | 0.985 | -1.12% | |
| 025805 | 0.7578 | 0.7578 | -1.25% | |
| 026049 | 0.9883 | 0.9883 | -0.07% | |
| 026050 | 0.9854 | 0.9854 | -0.07% | |
| 024800 | 0.5976 | 0.5976 | -0.95% | |
| 024806 | 0.663 | 0.663 | -0.95% | |
| 024917 | 1.3881 | 1.3881 | -0.95% | |
| 024931 | 3.0449 | 3.0449 | -0.95% | |
| 023622 | 1.1502 | 1.1502 | -1.12% | |
| 022430 | 1.1954 | 1.1954 | -1.25% | |
| 159783 | 1.0408 | 1.0408 | -1.25% | |
| 022869 | 1.0355 | 1.0355 | -1.25% | |
| 022958 | 0.9219 | 0.9219 | -1.25% | |
| 023715 | 1.1594 | 1.1594 | -1.25% | |
| 024145 | 0.7961 | 0.7961 | -1.12% | |
| 024296 | 1.011 | 1.011 | -0.07% | |
| 588510 | 0.8226 | 0.8226 | -1.25% | |
| 588820 | 1.8269 | 1.8269 | -1.25% | |
| 021483 | 1.08 | 1.126 | -1.25% | |
| 020565 | 1.0428 | 1.0578 | -0.07% | |
| 020593 | 1.3445 | 1.3445 | -0.95% | |
| 020837 | 1.4399 | 1.4399 | -1.25% | |
| 021570 | 1.2086 | 1.2086 | -1.25% | |
| 024418 | 2.1594 | 2.1594 | -1.12% | |
| 024444 | 1.1352 | 1.1352 | -0.95% | |
| 002834 | 2.8647 | 2.8647 | -0.95% | |
| 002839 | 1.144 | 1.144 | -0.95% | |
| 006196 | 1.5479 | 1.5479 | -1.25% | |
| 006248 | 1.9774 | 2.2388 | -1.25% | |
| 005734 | 1.3541 | 1.3541 | -1.25% | |
| 002411 | 1.562 | 1.971 | -0.95% | |
| 002460 | 1.5653 | 1.8533 | -0.07% | |
| 000014 | 2.2354 | 2.2354 | -0.07% | |
| 000051 | 1.7266 | 1.7266 | -1.25% | |
| 510670 | 0.9823 | 0.9823 | -1.25% | |
| 512050 | 1.1827 | 1.1827 | -1.25% | |
| 512460 | 0.7748 | 0.7748 | -1.25% | |
| 513230 | 0.8322 | 0.8322 | -1.25% | |
| 513660 | 1.4847 | 1.5416 | -1.25% | |
| 515040 | 1.0267 | 1.0267 | -1.25% | |
| 018177 | 1.8417 | 1.8417 | -1.25% | |
| 018345 | 1.1033 | 1.1033 | -1.25% | |
| 018371 | 1.6712 | 1.6712 | -1.25% | |
| 019730 | 1.0895 | 1.0895 | -0.95% | |
| 019829 | 4.3084 | 4.3084 | -0.95% | |
| 019868 | 1.5717 | 1.5717 | -1.25% | |
| 019891 | 1.5794 | 1.5794 | -1.25% | |
| 019913 | 1.3957 | 1.3957 | -0.95% | |
| 018729 | 1.5203 | 1.5203 | -1.25% | |
| 018730 | 2.7291 | 2.7291 | -0.95% | |
| 018731 | 2.6862 | 2.6862 | -0.95% | |
| 018732 | 1.1281 | 1.1281 | -1.12% | |
| 018734 | 1.1046 | 1.1046 | -1.12% | |
| 560830 | 0.9122 | 0.9122 | -1.25% | |
| 562600 | 0.7543 | 0.7543 | -1.25% | |
| 588130 | 0.9451 | 0.9451 | -1.25% | |
| 016238 | 2.027 | 2.027 | -0.95% | |
| 016252 | 1.2715 | 1.2715 | -0.95% | |
| 017576 | 1.0746 | 1.0746 | -0.95% | |
| 017720 | 0.9799 | 0.9799 | -0.95% | |
| 018918 | 1.4721 | 1.4721 | -0.95% | |
| 019043 | 1.0351 | 1.0931 | -0.07% | |
| 020356 | 3.1593 | 3.1593 | -1.25% | |
| 017855 | 1.1599 | 1.1599 | -1.25% | |
| 012703 | 0.6226 | 0.6226 | -0.95% | |
| 008585 | 1.562 | 1.562 | -1.25% | |
| 008701 | 2.07 | 2.07 | -1.37% | |
| 011911 | 0.5866 | 0.5866 | -0.95% | |
| 012885 | 0.5132 | 0.5132 | -1.25% | |
| 012887 | 1.8851 | 1.8851 | -0.07% | |
| 012981 | 0.8526 | 0.8526 | -0.95% | |
| 011625 | 1.0713 | 1.0983 | -0.07% | |
| 008088 | 0.5665 | 0.5665 | -1.25% | |
| 008212 | 1.673 | 1.859 | -0.95% | |
| 010969 | 0.7397 | 0.7397 | -0.95% | |
| 011278 | 0.4421 | 0.4421 | -0.95% | |
| 011279 | 0.4252 | 0.4252 | -0.95% | |
| 515640 | 0.9501 | 0.9501 | -1.25% | |
| 516040 | 0.9992 | 0.9992 | -1.25% | |
| 516810 | 0.772 | 0.772 | -1.25% | |
| 012422 | 0.5802 | 0.5802 | -0.95% | |
| 158026 | 1.0 | 1.0 | 0.00% | |
| 159021 | 1.0224 | 1.0224 | -1.25% | |
| 159201 | 1.1802 | 1.1802 | -1.25% | |
| 014410 | 1.4027 | 1.4027 | -0.95% | |
| 014530 | 1.102 | 1.102 | -1.25% | |
| 016905 | 1.0373 | 1.0373 | -0.07% | |
| 016076 | 0.919 | 0.919 | -0.95% | |
| 016077 | 0.7855 | 0.7855 | -1.25% | |
| 015060 | 2.8309 | 2.8309 | -1.25% | |
| 015065 | 1.773 | 1.773 | -0.95% | |
| 013460 | 1.1352 | 1.1352 | -0.07% | |
| 013311 | 1.1497 | 1.1497 | -1.25% | |
| 010107 | 1.6494 | 1.6494 | -0.95% | |
| 001031 | 1.5146 | 1.6746 | -0.07% | |
| 001033 | 1.4497 | 1.6097 | -0.07% | |
| 001052 | 0.9218 | 0.9218 | -1.25% | |
| 010680 | 1.1557 | 1.1557 | -1.25% | |
| 010692 | 0.6983 | 0.6983 | -0.95% | |
| 009697 | 1.4472 | 1.4472 | -0.95% | |
| 009923 | 1.1298 | 1.1786 | -0.07% | |
| 001924 | 1.519 | 1.519 | -0.95% | |
| 551550 | 101.8932 | 1.0189 | -0.07% | |
| 004050 | 1.1834 | 1.5776 | -0.95% | |
| 004202 | 1.3279 | 1.5226 | -0.95% | |
| 288001 | 2.545 | 5.321 | -0.95% | |
| 501093 | 1.3473 | 1.3473 | -0.95% | |
| 160326 | 0.9187 | 0.9187 | -1.12% | |
| 007473 | 1.4075 | 1.4075 | -1.25% | |
| 007591 | 1.0082 | 1.1544 | -0.07% | |
| 007938 | 2.017 | 2.017 | -1.37% | |
| 006868 | 2.5232 | 2.5232 | -1.25% | |
| 007186 | 1.0685 | 1.2168 | -0.07% | |
| 008888 | 1.8487 | 1.8487 | -1.25% | |
| 008916 | 1.2816 | 1.2816 | -1.25% | |
| 004923 | 1.0042 | 1.2829 | -0.07% | |
| 026896 | 0.9976 | 0.9976 | -1.25% | |
| 026899 | 1.0195 | 1.0195 | -0.95% | |
| 028381 | 0.9091 | 0.9091 | -1.12% | |
| 028585 | 1.0245 | 1.0245 | -1.12% | |
| 028934 | 1.0 | 1.0 | 0.00% | |
| 027694 | 0.8157 | 0.8157 | -1.12% | |
| 159381 | 1.1512 | 2.3024 | -1.25% | |
| 159510 | 1.2391 | 1.2391 | -1.25% | |
| 159635 | 0.9889 | 0.9889 | -1.25% | |
| 028248 | 1.0052 | 1.0052 | -1.12% | |
| 025505 | 1.3674 | 1.3674 | -1.12% | |
| 024781 | 1.0608 | 1.0608 | -0.07% | |
| 024849 | 1.1068 | 1.1068 | -0.07% | |
| 024911 | 0.9435 | 0.9435 | -0.95% | |
| 024929 | 3.0621 | 3.0621 | -0.95% | |
| 024930 | 2.9335 | 2.9335 | -0.95% | |
| 024943 | 1.0656 | 1.0656 | -1.12% | |
| 023539 | 1.0189 | 1.0189 | -0.07% | |
| 023621 | 1.1539 | 1.1539 | -1.12% | |
| 159731 | 0.9177 | 0.9177 | -1.25% | |
| 159892 | 0.7695 | 0.7695 | -0.69% | |
| 159920 | 1.4736 | 1.5496 | -0.69% | |
| 023720 | 1.525 | 1.525 | -1.25% | |
| 023782 | 2.5258 | 2.5258 | -1.25% | |
| 024240 | 1.8043 | 1.8043 | -0.95% | |
| 024297 | 1.0089 | 1.0089 | -0.07% | |
| 021204 | 1.1572 | 1.1572 | -0.95% | |
| 021251 | 0.7891 | 0.7891 | -1.25% | |
| 021482 | 1.085 | 1.131 | -1.25% | |
| 020872 | 1.7542 | 1.7542 | -1.25% | |
| 021072 | 1.4023 | 1.4023 | -1.25% | |
| 024443 | 1.1423 | 1.1423 | -0.95% | |
| 002837 | 1.823 | 1.823 | -0.95% | |
| 002980 | 4.769 | 4.769 | -1.25% | |
| 006249 | 1.9302 | 2.1869 | -1.25% | |
| 005364 | 1.0549 | 1.2574 | -0.07% | |
| 005450 | 1.6489 | 1.6489 | -0.95% | |
| 002264 | 1.821 | 1.821 | -0.95% | |
| 002345 | 2.107 | 2.107 | -0.95% | |
| 002459 | 1.573 | 1.87 | -0.07% | |
| 000031 | 2.654 | 2.654 | -0.95% | |
| 000071 | 1.4703 | 1.4703 | -0.69% | |
| 512500 | 4.3025 | 0.9418 | -1.25% | |
| 513520 | 2.1782 | 2.1782 | -0.69% | |
| 019405 | 1.0928 | 1.0928 | -1.12% | |
| 560120 | 1.1926 | 1.1948 | -1.25% | |
| 562500 | 0.911 | 0.911 | -1.25% | |
| 562570 | 1.2925 | 1.2925 | -1.25% | |
| 562660 | 1.849 | 1.849 | -1.25% | |
| 017526 | 0.9845 | 0.9845 | -1.25% | |
| 017598 | 1.1934 | 1.1934 | -0.95% | |
| 017599 | 1.1683 | 1.1683 | -0.95% | |
| 017601 | 1.0338 | 1.0338 | -0.95% | |
| 017603 | 2.1234 | 2.1234 | -0.95% | |
| 017684 | 0.7943 | 0.7943 | -1.12% | |
| 020292 | 1.9816 | 1.9816 | -1.25% | |
| 020335 | 1.3233 | 1.3233 | -1.25% | |
| 020336 | 1.3129 | 1.3129 | -1.25% | |
| 017832 | 0.9745 | 0.9745 | -1.25% | |
| 012099 | 1.1549 | 1.1549 | -0.07% | |
| 012100 | 1.1423 | 1.1423 | -0.07% | |
| 012170 | 1.1919 | 1.1919 | -0.95% | |
| 012884 | 0.973 | 0.973 | -1.25% | |
| 012982 | 0.8274 | 0.8274 | -0.95% | |
| 013070 | 1.0784 | 1.1564 | -0.07% | |
| 008213 | 1.0 | 1.0 | -0.95% | |
| 002001 | 1.408 | 5.007 | -0.95% | |
| 002021 | 1.167 | 3.782 | -0.95% | |
| 010970 | 0.7121 | 0.7121 | -0.95% | |
| 010971 | 1.2827 | 1.2827 | -0.95% | |
| 010972 | 1.2757 | 1.2757 | -0.95% | |
| 011263 | 1.1349 | 1.1762 | -0.07% | |
| 516100 | 1.0018 | 1.0018 | -1.25% | |
| 516320 | 0.8895 | 0.8895 | -1.25% | |
| 012428 | 1.3983 | 1.3983 | -0.95% | |
| 013402 | 0.7172 | 0.7172 | -0.69% | |
| 159082 | 0.955 | 0.955 | -1.25% | |
| 159151 | 0.9158 | 0.9158 | -1.25% | |
| 014481 | 1.0257 | 1.0379 | -0.07% | |
| 014518 | 1.1189 | 1.1189 | -0.07% | |
| 016440 | 1.2492 | 1.2492 | -1.25% | |
| 016707 | 1.7299 | 1.7299 | -1.25% | |
| 016708 | 1.71 | 1.71 | -1.25% | |
| 016078 | 0.776 | 0.776 | -1.25% | |
| 014923 | 1.1317 | 1.1317 | -0.95% | |
| 015059 | 2.6431 | 2.7297 | -0.95% | |
| 013970 | 1.1225 | 1.1225 | -0.95% | |
| 013780 | 1.0443 | 1.1324 | -0.07% | |
| 013172 | 0.5508 | 0.5508 | -0.69% | |
| 010017 | 1.5044 | 1.5044 | -0.95% | |
| 010106 | 1.72 | 1.72 | -0.95% | |
| 001021 | 1.3072 | 1.6957 | -0.07% | |
| 001051 | 1.0684 | 1.1242 | -1.25% | |
| 005886 | 1.3556 | 1.4558 | -0.07% | |
| 005887 | 1.3149 | 1.411 | -0.07% | |
| 005894 | 1.4545 | 1.4545 | -1.25% | |
| 001928 | 1.919 | 1.919 | -0.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 774.22 | 19.25 |
| 2 | 债券及货币 | 3,213.54 | 79.89 |
| 3 | 现金 | 1,309.42 | 32.55 |
| 4 | 其他资产 | 41.94 | 01.04 |
| 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) |
| 605222 | 起帆电缆 | 00.97 | 22.62 | 0.56% | 0.97 |
| 300650 | 太龙股份 | 01.49 | 21.65 | 0.54% | 1.49 |
| 300663 | 科蓝软件 | 02.79 | 18.58 | 0.46% | 2.79 |
| 688311 | 盟升电子 | 00.70 | 18.33 | 0.46% | 0.70 |
| 688127 | 蓝特光学 | 00.17 | 16.59 | 0.41% | 0.17 |
| 300417 | 南华仪器 | 01.47 | 15.08 | 0.37% | 1.47 |
| 002998 | 优彩资源 | 02.23 | 14.52 | 0.36% | 2.23 |
| 301479 | 弘景光电 | 00.24 | 14.45 | 0.36% | 0.24 |
| 300775 | 三角防务 | 00.58 | 12.78 | 0.32% | 0.58 |
| 002692 | 远程股份 | 03.30 | 12.44 | 0.31% | 3.30 |
| 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 | 2400001 | 24特别国债01 | 11.00(万张) | 1,175.28(万元) | 29.22(%) |
| 2 | 019792 | 25国债19 | 02.20(万张) | 222.31(万元) | 5.53(%) |
| 3 | 102680402 | 26甬交投集MTN001 | 02.00(万张) | 203.04(万元) | 5.05(%) |
| 4 | 244644 | 26海国03 | 02.00(万张) | 202.33(万元) | 5.03(%) |
| 5 | 244546 | 26甬交01 | 01.00(万张) | 101.16(万元) | 2.51(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 0.98% | 1.85% | 3.18% | 0.0% | 2.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.34% | 0.29% | -0.37% | 0.68% | 1.85% | 9.85% | 0.0% | 9.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.20 | 0.18 |
| 夏普比率 | 10.01 | 54.12 | 36.37 |
| 特雷诺指数 | 0.00 | 0.04 | 0.02 |
| 詹森指数 | 0.01 | -0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。