公募基金 > 基金超市 > 华夏卓安债券A
| 基金代码026049 | 基金经理吴彬,吴凡 | 最新份额47,361.1万份 () |
| 基金类型债券型 | 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0.6% |
| 成立日期2025-12-23 | 托管行中国银行股份有限公司 |
| 首募规模7.37亿 | 托管费0.15% |
投资策略
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，追求持续、稳定的收益，力争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、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（仅包 括全市场的股票型ETF，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）、国债期货、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。
收益分配原则
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，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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高 于货币市场基金。 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 |
| 2026-1-30 | 1.0049 | 1.0049 | -0.03% |
| 2026-1-23 | 1.0052 | 1.0052 | 0.31% |
| 2026-1-16 | 1.0021 | 1.0021 | 0.08% |
| 2026-1-9 | 1.0013 | 1.0013 | 0.20% |
| 2025-12-26 | 0.9999 | 0.9999 | -0.01% |
| 2025-12-23 | 1.0 | 1.0 | 0.00% |
吴凡女士：硕士。2017年7月加入华夏基金管理有限公司，历任研究员、基金经理助理等，现任华夏稳福六个月持有期混合型证券投资基金基金经理(2022年10月24日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏信盈一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏债券增强六个月持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏6个月持有期债券型证券投资基金基金经理(2025年8月26日起任职)、华夏增利一年持有期债券型证券投资基金基金经理(2025年12月16日起任职)、华夏卓安债券型证券投资基金基金经理(2025年12月23日起任职)。
任职期间收益
华夏卓安债券A 2025-11-24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 |
| 华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券C | 债券型 | 2023-11-09 至 今 | 2.2 | 0.44% | 0.51% |
| 华夏卓信一年定开债券发起式 | 债券型 | 2022-04-21 至 今 | 3.8 | -- | -- |
| 华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券A | 债券型 | 2023-11-09 至 2026-01-29 | 2.2 | 0.85% | 0.51% |
| 华夏债券C | 债券型 | 2023-11-09 至 2026-01-29 | 2.2 | 0.78% | 0.51% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2021-01-11 至 2022-12-21 | 1.9 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2021-01-11 至 2022-12-21 | 1.9 | -- | -- |
| 华夏6个月持有债券C | 债券型 | 2025-07-16 至 今 | 0.6 | -- | -- |
| 华夏稳福六个月持有混合C | 混合型 | 2022-10-24 至 今 | 3.3 | 1.26% | -18.83% |
| 华夏信盈一年持有债券 | 债券型 | 2025-07-22 至 今 | 0.5 | -- | -- |
| 华夏增利一年持有债券C | 债券型 | 2025-12-16 至 今 | 0.1 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-07-22 至 今 | 0.5 | -- | -- |
| 华夏卓安债券A | 债券型 | 2025-11-24 至 今 | 0.2 | -- | -- |
| 华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券A | 债券型 | 2023-11-09 至 今 | 2.2 | 0.51% | 0.51% |
| 华夏稳福六个月持有混合A | 混合型 | 2022-10-24 至 今 | 3.3 | 1.64% | -18.83% |
| 华夏6个月持有债券A | 债券型 | 2025-07-16 至 今 | 0.6 | -- | -- |
| 华夏增利一年持有债券A | 债券型 | 2025-12-16 至 今 | 0.1 | -- | -- |
| 华夏卓安债券C | 债券型 | 2025-11-24 至 今 | 0.2 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-07-22 至 今 | 0.5 | -- | -- |
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 |
| 吴彬 | 2026-01-26 至 今 | 0年0个月零10天 | ||
| 吴凡 | 2025-11-24 至 今 | 0年-10个月零12天 |
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 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001058 | 1.1054 | 1.1054 | -0.10% | |
| 002833 | 3.1593 | 3.4213 | -0.69% | |
| 002880 | 1.0389 | 1.3842 | -1.36% | |
| 003567 | 5.5148 | 5.5148 | -0.69% | |
| 004050 | 1.2149 | 1.6091 | -0.69% | |
| 004639 | 1.0768 | 1.1798 | -0.10% | |
| 004673 | 1.106 | 1.248 | -0.10% | |
| 005178 | 1.4544 | 1.5125 | -0.69% | |
| 005734 | 1.5266 | 1.5266 | -0.89% | |
| 005791 | 1.042 | 1.2564 | -0.10% | |
| 005958 | 1.0879 | 1.0879 | -0.84% | |
| 006445 | 1.7255 | 1.7255 | -1.36% | |
| 006665 | 1.0383 | 1.2007 | -0.10% | |
| 007166 | 1.0679 | 1.1973 | -0.10% | |
| 007505 | 1.6792 | 1.6792 | -0.89% | |
| 007667 | 1.3474 | 1.3474 | -0.10% | |
| 007937 | 1.7231 | 1.7231 | -5.23% | |
| 007993 | 1.3091 | 1.3091 | -0.89% | |
| 008349 | 1.0122 | 1.199 | -0.10% | |
| 008948 | 0.8292 | 0.8292 | -0.10% | |
| 009697 | 1.4828 | 1.4828 | -0.69% | |
| 010014 | 1.2308 | 1.2308 | -0.10% | |
| 010191 | 1.0627 | 1.1931 | -0.10% | |
| 010305 | 0.9913 | 0.9913 | -0.69% | |
| 010972 | 1.2798 | 1.2798 | -0.69% | |
| 010980 | 0.8608 | 0.8608 | -0.10% | |
| 011279 | 0.5172 | 0.5172 | -0.69% | |
| 011612 | 1.1998 | 1.1998 | -0.89% | |
| 011911 | 0.607 | 0.607 | -0.69% | |
| 012100 | 1.1208 | 1.1208 | -0.10% | |
| 012208 | 0.7931 | 0.7931 | -1.36% | |
| 012428 | 1.2062 | 1.2062 | -0.69% | |
| 012429 | 1.1678 | 1.1678 | -0.69% | |
| 012447 | 1.118 | 1.118 | -0.69% | |
| 012776 | 1.1141 | 1.1141 | -0.84% | |
| 012887 | 1.9322 | 1.9322 | -0.10% | |
| 013070 | 1.0608 | 1.1358 | -0.10% | |
| 013071 | 1.0746 | 1.1357 | -0.10% | |
| 013107 | 1.7781 | 1.7781 | -0.69% | |
| 013126 | 0.6408 | 0.6408 | -0.89% | |
| 013402 | 0.9679 | 0.9679 | -1.36% | |
| 013467 | 1.0556 | 1.0556 | -0.84% | |
| 013780 | 1.0089 | 1.097 | -0.10% | |
| 013962 | 0.8219 | 0.8219 | -0.69% | |
| 014126 | 1.3524 | 1.3524 | -0.89% | |
| 014198 | 1.6972 | 1.6972 | -0.89% | |
| 014283 | 2.6267 | 2.6267 | -0.69% | |
| 014411 | 1.2818 | 1.2818 | -0.69% | |
| 014530 | 1.0697 | 1.0697 | -0.89% | |
| 014569 | 0.9741 | 0.9741 | -0.84% | |
| 015065 | 1.721 | 1.721 | -0.69% | |
| 015209 | 1.1561 | 1.1561 | -0.10% | |
| 015298 | 1.0767 | 1.0767 | -0.84% | |
| 015682 | 0.9126 | 0.9126 | -0.84% | |
| 016238 | 1.8201 | 1.8201 | -0.69% | |
| 016355 | 0.6723 | 0.6723 | -0.89% | |
| 016708 | 2.1886 | 2.1886 | -0.89% | |
| 016925 | 1.0185 | 1.1008 | -0.10% | |
| 016972 | 1.1815 | 1.1815 | -0.84% | |
| 017525 | 1.4503 | 1.4503 | -0.89% | |
| 017602 | 1.7909 | 1.7909 | -0.69% | |
| 017604 | 0.8327 | 0.8327 | -0.84% | |
| 017611 | 1.4391 | 1.4391 | -0.89% | |
| 017698 | 0.9953 | 0.9953 | -0.69% | |
| 017832 | 1.2437 | 1.2437 | -0.89% | |
| 018177 | 1.6639 | 1.6639 | -0.89% | |
| 018178 | 1.6473 | 1.6473 | -0.89% | |
| 018293 | 1.4064 | 1.4064 | -0.89% | |
| 018301 | 1.6893 | 1.6893 | -0.84% | |
| 018337 | 1.3406 | 1.3406 | -1.36% | |
| 018370 | 1.6421 | 1.6421 | -0.89% | |
| 018722 | 1.4752 | 1.4752 | -0.84% | |
| 018734 | 1.062 | 1.062 | -0.84% | |
| 019549 | 0.1978 | 0.1978 | -1.36% | |
| 019915 | 1.6887 | 1.6887 | -0.69% | |
| 019975 | 1.729 | 1.729 | -0.89% | |
| 020356 | 2.2407 | 2.2407 | -0.89% | |
| 020565 | 1.0154 | 1.0304 | -0.10% | |
| 020566 | 1.0147 | 1.0297 | -0.10% | |
| 020838 | 1.6163 | 1.6163 | -0.89% | |
| 021204 | 1.2228 | 1.2228 | -0.69% | |
| 021251 | 0.9275 | 0.9275 | -0.89% | |
| 021471 | 1.5442 | 1.5442 | -0.89% | |
| 021483 | 1.0737 | 1.0957 | -0.89% | |
| 021486 | 1.0933 | 1.0933 | -0.84% | |
| 021534 | 2.1888 | 2.1888 | -0.89% | |
| 021657 | 1.1604 | 1.1604 | -0.10% | |
| 021819 | 1.0506 | 1.0506 | -0.84% | |
| 022430 | 1.247 | 1.247 | -0.89% | |
| 022857 | 1.3171 | 1.3171 | -0.89% | |
| 023719 | 1.5282 | 1.5282 | -0.89% | |
| 023765 | 2.2604 | 2.2604 | -0.89% | |
| 023884 | 1.1451 | 1.1451 | -0.84% | |
| 023885 | 1.1437 | 1.1437 | -0.84% | |
| 024263 | 1.2532 | 1.2532 | -0.89% | |
| 024420 | 1.3564 | 1.3564 | -0.84% | |
| 024629 | 0.7566 | 0.7566 | -0.89% | |
| 024913 | 1.1293 | 1.1293 | -0.84% | |
| 024929 | 2.6953 | 2.6953 | -0.69% | |
| 025478 | 1.0213 | 1.0213 | -0.84% | |
| 025481 | 1.0013 | 1.0013 | -0.89% | |
| 025506 | 1.2976 | 1.2976 | -0.84% | |
| 025856 | 1.1945 | 1.1945 | -0.84% | |
| 026022 | 1.2455 | 1.2455 | -0.10% | |
| 159326 | 1.7216 | 1.7216 | -0.89% | |
| 159655 | 1.7504 | 1.7504 | -1.36% | |
| 159666 | 1.0194 | 1.0194 | -0.89% | |
| 159783 | 0.97 | 0.97 | -0.89% | |
| 159791 | 1.1154 | 1.1154 | -0.89% | |
| 288102 | 1.1038 | 2.1135 | -0.10% | |
| 501207 | 0.739 | 0.739 | -0.69% | |
| 510650 | 2.9429 | 2.9429 | -0.89% | |
| 511100 | 107.6706 | 1.0767 | -0.10% | |
| 511200 | 101.3321 | 1.0133 | -0.10% | |
| 515070 | 2.1167 | 2.1167 | -0.89% | |
| 516320 | 1.0599 | 1.0599 | -0.89% | |
| 530530 | 1.1568 | 1.1568 | -0.89% | |
| 589550 | 1.338 | 1.338 | -0.89% | |
| 000051 | 1.769 | 1.769 | -0.89% | |
| 000071 | 1.6469 | 1.6469 | -1.36% | |
| 000121 | 2.934 | 2.934 | -0.69% | |
| 001003 | 1.3995 | 2.2975 | -0.10% | |
| 001031 | 1.4885 | 1.6485 | -0.10% | |
| 002021 | 1.153 | 3.768 | -0.69% | |
| 002230 | 1.016 | 1.016 | -1.36% | |
| 002834 | 3.1509 | 3.1509 | -0.69% | |
| 004042 | 1.3947 | 1.451 | -0.10% | |
| 004051 | 1.2118 | 1.2118 | -0.69% | |
| 005128 | 1.9449 | 1.9449 | -0.69% | |
| 005214 | 1.3078 | 1.3078 | -0.10% | |
| 005658 | 1.726 | 1.726 | -0.89% | |
| 005774 | 2.3359 | 2.4239 | -0.69% | |
| 005888 | 2.108 | 2.108 | -0.69% | |
| 006289 | 1.2546 | 1.5032 | -0.84% | |
| 006666 | 1.04 | 1.197 | -0.10% | |
| 006776 | 1.1334 | 1.1984 | -0.10% | |
| 006868 | 2.0647 | 2.0647 | -0.89% | |
| 007165 | 1.0163 | 1.1943 | -0.10% | |
| 007207 | 1.1014 | 1.3598 | -0.69% | |
| 007994 | 2.6563 | 2.6563 | -0.89% | |
| 008088 | 0.7257 | 0.7257 | -0.89% | |
| 008212 | 1.617 | 1.803 | -0.69% | |
| 009010 | 0.8354 | 0.8354 | -0.69% | |
| 009838 | 1.8881 | 1.8881 | -0.69% | |
| 010107 | 1.3088 | 1.3088 | -0.69% | |
| 010180 | 1.0279 | 1.0279 | -0.69% | |
| 010281 | 1.1506 | 1.1506 | -0.84% | |
| 010306 | 0.9553 | 0.9553 | -0.69% | |
| 010971 | 1.286 | 1.286 | -0.69% | |
| 010979 | 0.8781 | 0.8781 | -0.10% | |
| 011278 | 0.5355 | 0.5355 | -0.69% | |
| 011743 | 1.2462 | 1.2462 | -0.69% | |
| 012121 | 1.0849 | 1.0849 | -0.69% | |
| 012924 | 0.3145 | 0.3145 | -1.36% | |
| 013013 | 0.7667 | 0.7667 | -0.89% | |
| 013360 | 1.7547 | 1.814 | -0.69% | |
| 013457 | 1.0034 | 1.1109 | -0.10% | |
| 014482 | 1.0894 | 1.0894 | -0.69% | |
| 014531 | 1.0567 | 1.0567 | -0.89% | |
| 014568 | 0.9896 | 0.9896 | -0.84% | |
| 015229 | 1.0787 | 1.0787 | -0.69% | |
| 015230 | 1.0518 | 1.0518 | -0.69% | |
| 015698 | 1.4211 | 1.4211 | -0.69% | |
| 016077 | 0.8929 | 0.8929 | -0.89% | |
| 016251 | 1.4251 | 1.4251 | -0.69% | |
| 016926 | 1.0459 | 1.0977 | -0.10% | |
| 017356 | 1.1302 | 1.1302 | -0.84% | |
| 017360 | 1.3917 | 1.3917 | -0.84% | |
| 017574 | 1.7293 | 1.7293 | -0.89% | |
| 017603 | 1.7714 | 1.7714 | -0.69% | |
| 017771 | 2.1838 | 2.1838 | -0.10% | |
| 017862 | 1.2145 | 1.2145 | -0.89% | |
| 017863 | 1.2038 | 1.2038 | -0.89% | |
| 017985 | 1.2499 | 1.2499 | -0.89% | |
| 018334 | 1.3388 | 1.3388 | -0.89% | |
| 018345 | 1.276 | 1.276 | -0.89% | |
| 018721 | 1.479 | 1.479 | -0.84% | |
| 018735 | 1.0553 | 1.0553 | -0.84% | |
| 018915 | 1.1292 | 1.1292 | -0.84% | |
| 018919 | 1.5861 | 1.5861 | -0.69% | |
| 019405 | 1.133 | 1.133 | -0.84% | |
| 019729 | 1.2007 | 1.2007 | -0.69% | |
| 019830 | 2.6006 | 2.6006 | -0.69% | |
| 020357 | 2.2273 | 2.2273 | -0.89% | |
| 020422 | 1.8377 | 1.8377 | -0.89% | |
| 020868 | 1.3049 | 1.3049 | -0.89% | |
| 020869 | 1.298 | 1.298 | -0.89% | |
| 021072 | 1.4903 | 1.4903 | -0.89% | |
| 021205 | 1.2158 | 1.2158 | -0.69% | |
| 021250 | 0.9307 | 0.9307 | -0.89% | |
| 021414 | 1.1246 | 1.1246 | -0.10% | |
| 021472 | 1.5402 | 1.5402 | -0.89% | |
| 021495 | 1.4926 | 1.4926 | -0.84% | |
| 022431 | 1.2424 | 1.2424 | -0.89% | |
| 022945 | 1.2 | 1.2 | -0.89% | |
| 022959 | 1.1242 | 1.1242 | -0.89% | |
| 023620 | 1.353 | 1.353 | -0.89% | |
| 023622 | 1.1906 | 1.1906 | -0.84% | |
| 023720 | 1.5257 | 1.5257 | -0.89% | |
| 023882 | 1.6174 | 1.6174 | -0.89% | |
| 024331 | 1.1822 | 1.1822 | -0.69% | |
| 024422 | 1.1488 | 1.1488 | -0.69% | |
| 024781 | 1.0512 | 1.0512 | -0.10% | |
| 024782 | 1.0937 | 1.0937 | -0.10% | |
| 024918 | 1.4012 | 1.4012 | -0.69% | |
| 025479 | 1.0208 | 1.0208 | -0.84% | |
| 025908 | 1.4673 | 1.4673 | -0.69% | |
| 159201 | 1.3261 | 1.3261 | -0.89% | |
| 159227 | 1.4302 | 1.4302 | -0.89% | |
| 159256 | 1.1007 | 1.1007 | -0.89% | |
| 159850 | 0.9315 | 0.9315 | -1.36% | |
| 159869 | 1.5899 | 1.5899 | -0.89% | |
| 159966 | 0.6002 | 1.8465 | -0.89% | |
| 160322 | 1.2655 | 1.3155 | -0.89% | |
| 510050 | 3.144 | 4.6655 | -0.89% | |
| 512050 | 1.2407 | 1.2407 | -0.89% | |
| 513190 | 1.844 | 1.844 | -0.89% | |
| 513330 | 0.5416 | 0.5416 | -1.36% | |
| 513910 | 1.6492 | 1.6492 | -0.89% | |
| 515060 | 0.7392 | 0.7392 | -0.89% | |
| 515370 | 1.0162 | 1.0162 | -0.89% | |
| 516630 | 1.8406 | 1.8406 | -0.89% | |
| 520510 | 0.9892 | 0.9892 | -0.89% | |
| 520910 | 0.9898 | 0.9898 | -0.89% | |
| 562500 | 1.0653 | 1.0653 | -0.89% | |
| 562520 | 1.4791 | 1.4791 | -0.89% | |
| 562590 | 1.9358 | 1.9358 | -0.89% | |
| 562600 | 0.8875 | 0.8875 | -0.89% | |
| 960004 | 3.598 | 8.121 | -0.69% | |
| 015717 | 1.1754 | 1.1754 | -0.10% | |
| 000011 | 20.889 | 28.195 | -0.69% | |
| 000041 | 1.3785 | 1.3785 | -1.36% | |
| 001013 | 1.2504 | 1.9064 | -0.10% | |
| 001051 | 1.1242 | 1.18 | -0.89% | |
| 001928 | 2.007 | 2.007 | -0.69% | |
| 002459 | 1.5762 | 1.8732 | -0.10% | |
| 002552 | 1.1044 | 1.326 | -0.10% | |
| 002837 | 1.794 | 1.794 | -0.69% | |
| 002839 | 1.1143 | 1.1143 | -0.69% | |
| 002891 | 1.838 | 1.838 | -1.36% | |
| 002892 | 0.2638 | 0.2638 | -1.36% | |
| 002980 | 3.704 | 3.704 | -0.89% | |
| 003834 | 3.34 | 3.34 | -0.89% | |
| 004043 | 1.3917 | 1.442 | -0.10% | |
| 004640 | 2.504 | 2.504 | -0.89% | |
| 004720 | 1.4206 | 1.4426 | -0.69% | |
| 004922 | 1.042 | 1.227 | -0.10% | |
| 005177 | 1.487 | 1.5482 | -0.69% | |
| 005698 | 2.319 | 2.319 | -1.36% | |
| 005733 | 1.1013 | 1.1566 | -0.89% | |
| 005886 | 1.2601 | 1.3603 | -0.10% | |
| 006197 | 1.5692 | 1.5692 | -0.89% | |
| 006623 | 1.3414 | 1.3414 | -0.84% | |
| 007187 | 1.0624 | 1.1899 | -0.10% | |
| 007283 | 1.1547 | 1.2082 | -0.10% | |
| 007591 | 1.0029 | 1.1491 | -0.10% | |
| 008308 | 1.6088 | 1.6088 | -0.69% | |
| 008585 | 1.5332 | 1.5332 | -0.89% | |
| 009698 | 1.4415 | 1.4415 | -0.69% | |
| 009837 | 1.927 | 1.927 | -0.69% | |
| 010016 | 1.3737 | 1.3737 | -0.69% | |
| 010106 | 1.359 | 1.359 | -0.69% | |
| 010695 | 1.5584 | 1.6174 | -0.69% | |
| 011262 | 1.0706 | 1.1576 | -0.10% | |
| 011613 | 1.1852 | 1.1852 | -0.89% | |
| 011683 | 1.1257 | 1.2338 | -0.10% | |
| 011936 | 1.0203 | 1.0203 | -0.69% | |
| 012170 | 1.1826 | 1.1826 | -0.69% | |
| 012422 | 0.7296 | 0.7296 | -0.69% | |
| 012448 | 1.088 | 1.088 | -0.69% | |
| 012719 | 1.0734 | 1.0734 | -0.69% | |
| 012768 | 1.6681 | 1.6681 | -0.89% | |
| 012769 | 1.6462 | 1.6462 | -0.89% | |
| 012777 | 1.0947 | 1.0947 | -0.84% | |
| 012982 | 0.8599 | 0.8599 | -0.69% | |
| 013014 | 0.7566 | 0.7566 | -0.89% | |
| 013109 | 0.9801 | 0.9801 | -0.69% | |
| 013234 | 1.4484 | 1.4484 | -0.89% | |
| 013310 | 1.0892 | 1.0892 | -0.89% | |
| 013545 | 1.1471 | 1.1471 | -0.10% | |
| 014480 | 1.0097 | 1.0916 | -0.10% | |
| 015059 | 2.2819 | 2.3685 | -0.69% | |
| 015697 | 1.4457 | 1.4457 | -0.69% | |
| 016219 | 1.3137 | 1.3137 | -0.84% | |
| 016237 | 1.8451 | 1.8451 | -0.69% | |
| 016250 | 1.4592 | 1.4592 | -0.69% | |
| 016356 | 0.6655 | 0.6655 | -0.89% | |
| 016500 | 2.3161 | 2.3161 | -0.69% | |
| 017151 | 1.3074 | 1.4151 | -0.69% | |
| 017526 | 1.4371 | 1.4371 | -0.89% | |
| 017573 | 1.7434 | 1.7434 | -0.89% | |
| 017600 | 1.2545 | 1.2545 | -0.69% | |
| 017610 | 1.452 | 1.452 | -0.89% | |
| 017684 | 0.9946 | 0.9946 | -0.84% | |
| 017720 | 1.1432 | 1.1432 | -0.69% | |
| 018371 | 1.6266 | 1.6266 | -0.89% | |
| 018917 | 1.5029 | 1.5029 | -0.69% | |
| 019001 | 1.3518 | 1.3518 | -0.89% | |
| 019891 | 1.6257 | 1.6257 | -0.89% | |
| 020751 | 1.0418 | 1.0418 | -0.10% | |
| 020753 | 1.3949 | 1.3949 | -0.89% | |
| 021074 | 2.0655 | 2.0655 | -0.89% | |
| 021142 | 1.4868 | 1.4868 | -0.89% | |
| 021580 | 1.5079 | 1.5079 | -0.89% | |
| 022954 | 2.261 | 2.261 | -0.89% | |
| 022958 | 0.9997 | 0.9997 | -0.89% | |
| 023285 | 1.0155 | 1.0155 | -0.84% | |
| 023538 | 1.011 | 1.011 | -0.10% | |
| 023918 | 1.3303 | 1.3303 | -0.89% | |
| 024239 | 2.3008 | 2.3008 | -1.36% | |
| 024296 | 1.0109 | 1.0109 | -0.10% | |
| 024297 | 1.0101 | 1.0101 | -0.10% | |
| 024418 | 1.4951 | 1.4951 | -0.84% | |
| 024697 | 0.5116 | 0.5116 | -0.69% | |
| 024698 | 0.5128 | 0.5128 | -0.69% | |
| 024804 | 1.3901 | 1.3901 | -0.89% | |
| 024808 | 2.298 | 2.298 | -0.69% | |
| 024811 | 1.5322 | 1.5322 | -0.84% | |
| 024912 | 1.1304 | 1.1304 | -0.84% | |
| 025542 | 5.5095 | 5.5095 | -0.69% | |
| 026025 | 1.2252 | 1.2252 | -0.10% | |
| 026050 | 1.0045 | 1.0045 | -0.10% | |
| 159118 | 1.0236 | 1.0236 | -0.89% | |
| 159301 | 0.9558 | 0.9558 | -0.89% | |
| 159547 | 1.2033 | 1.2153 | -0.89% | |
| 159920 | 1.6561 | 1.7321 | -1.36% | |
| 160314 | 1.414 | 7.584 | -0.69% | |
| 160326 | 0.8626 | 0.8626 | -0.84% | |
| 501186 | 0.8112 | 0.8112 | -0.69% | |
| 501219 | 1.7254 | 1.7254 | -0.89% | |
| 510670 | 1.0178 | 1.0178 | -0.89% | |
| 512370 | 1.1752 | 1.1752 | -0.89% | |
| 513520 | 1.872 | 1.872 | -1.36% | |
| 513660 | 3.3378 | 1.7329 | -0.89% | |
| 515050 | 2.3849 | 2.3849 | -0.89% | |
| 562530 | 1.4138 | 1.4138 | -0.89% | |
| 026049 | 1.0049 | 1.0049 | -0.10% | |
| 015716 | 1.1835 | 1.1835 | -0.10% | |
| 001033 | 1.4273 | 1.5873 | -0.10% | |
| 001045 | 1.9563 | 1.9563 | -0.10% | |
| 001052 | 0.9995 | 0.9995 | -0.89% | |
| 001057 | 1.0924 | 1.0924 | -0.10% | |
| 001065 | 0.2163 | 0.2553 | -1.36% | |
| 001927 | 2.11 | 2.11 | -0.69% | |
| 002264 | 1.762 | 1.762 | -0.69% | |
| 004048 | 0.9356 | 1.1862 | -0.69% | |
| 004052 | 1.1531 | 1.3005 | -0.10% | |
| 004721 | 1.3874 | 1.4084 | -0.69% | |
| 006196 | 1.6035 | 1.6035 | -0.89% | |
| 006249 | 1.9447 | 2.2014 | -0.89% | |
| 006395 | 1.768 | 1.768 | -0.89% | |
| 007349 | 2.012 | 2.012 | -0.69% | |
| 007350 | 1.9306 | 1.9306 | -0.69% | |
| 007472 | 1.6813 | 1.6813 | -0.89% | |
| 007473 | 1.6374 | 1.6374 | -0.89% | |
| 007592 | 2.1102 | 2.1102 | -0.69% | |
| 008298 | 1.5481 | 1.5481 | -0.89% | |
| 008857 | 1.2844 | 1.2844 | -0.10% | |
| 008887 | 1.7495 | 1.7495 | -0.89% | |
| 009923 | 1.0964 | 1.1452 | -0.10% | |
| 010334 | 0.6991 | 0.6991 | -0.69% | |
| 010680 | 1.0091 | 1.0091 | -0.89% | |
| 010692 | 0.7776 | 0.7776 | -0.69% | |
| 011263 | 1.1177 | 1.159 | -0.10% | |
| 011283 | 0.5689 | 0.5689 | -0.69% | |
| 011744 | 1.2235 | 1.2235 | -0.69% | |
| 011745 | 0.903 | 0.903 | -0.84% | |
| 011914 | 1.2392 | 1.2392 | -0.69% | |
| 011931 | 1.1297 | 1.1297 | -0.69% | |
| 011937 | 0.989 | 0.989 | -0.69% | |
| 012703 | 0.8005 | 0.8005 | -0.69% | |
| 012885 | 0.6774 | 0.6774 | -0.89% | |
| 013188 | 3.253 | 3.253 | -0.89% | |
| 013389 | 1.0034 | 1.0034 | -0.69% | |
| 013922 | 1.1788 | 1.1788 | -0.89% | |
| 014187 | 1.2233 | 1.2233 | -0.89% | |
| 015060 | 2.4464 | 2.4464 | -0.89% | |
| 015504 | 1.5848 | 1.5848 | -0.69% | |
| 015950 | 1.591 | 1.591 | -0.69% | |
| 016220 | 1.2945 | 1.2945 | -0.84% | |
| 016222 | 1.052 | 1.052 | -0.84% | |
| 017568 | 1.1224 | 1.1224 | -0.69% | |
| 017601 | 1.2334 | 1.2334 | -0.69% | |
| 017719 | 1.1641 | 1.1641 | -0.69% | |
| 017721 | 1.0855 | 1.0855 | -0.69% | |
| 017722 | 1.0661 | 1.0661 | -0.69% | |
| 017766 | 3.728 | 3.728 | -0.69% | |
| 017833 | 1.2332 | 1.2332 | -0.89% | |
| 017855 | 1.3072 | 1.3072 | -0.89% | |
| 018002 | 1.559 | 1.559 | -0.69% | |
| 018065 | 1.5731 | 1.5731 | -1.36% | |
| 018302 | 1.3515 | 1.3515 | -0.84% | |
| 018303 | 1.3371 | 1.3371 | -0.84% | |
| 018305 | 1.4123 | 1.4123 | -0.84% | |
| 018335 | 1.3281 | 1.3281 | -0.89% | |
| 019002 | 1.3429 | 1.3429 | -0.89% | |
| 019043 | 1.0125 | 1.0705 | -0.10% | |
| 019829 | 2.6365 | 2.6365 | -0.69% | |
| 019831 | 1.3547 | 1.3547 | -0.89% | |
| 019833 | 1.0279 | 1.0279 | -0.84% | |
| 019913 | 1.6669 | 1.6669 | -0.69% | |
| 020292 | 1.8571 | 1.8571 | -0.89% | |
| 020335 | 1.6632 | 1.6632 | -0.89% | |
| 020594 | 1.9804 | 1.9804 | -0.69% | |
| 020837 | 1.6259 | 1.6259 | -0.89% | |
| 020870 | 1.7666 | 1.7666 | -0.89% | |
| 021200 | 1.4854 | 1.4854 | -0.89% | |
| 021201 | 1.478 | 1.478 | -0.89% | |
| 021367 | 1.6459 | 1.6459 | -0.89% | |
| 021368 | 1.6402 | 1.6402 | -0.89% | |
| 021370 | 1.7002 | 1.7002 | -0.69% | |
| 022384 | 1.1983 | 1.1983 | -0.89% | |
| 022386 | 1.3874 | 1.3874 | -0.89% | |
| 022387 | 1.3824 | 1.3824 | -0.89% | |
| 023278 | 1.0094 | 1.0094 | -0.10% | |
| 023715 | 1.6477 | 1.6477 | -0.89% | |
| 023763 | 0.9563 | 0.9563 | -1.36% | |
| 023779 | 1.6548 | 1.6548 | -0.89% | |
| 024421 | 1.1514 | 1.1514 | -0.69% | |
| 024628 | 0.7125 | 0.7125 | -0.89% | |
| 024643 | 0.6408 | 0.6408 | -0.89% | |
| 024785 | 1.1206 | 1.1206 | -0.10% | |
| 024805 | 1.3298 | 1.3298 | -0.89% | |
| 024809 | 2.2088 | 2.2088 | -0.69% | |
| 024849 | 1.0912 | 1.0912 | -0.10% | |
| 024880 | 1.1389 | 1.1389 | -0.89% | |
| 024933 | 0.9615 | 0.9615 | -0.69% | |
| 024934 | 0.9614 | 0.9614 | -0.69% | |
| 024944 | 1.1039 | 1.1039 | -0.89% | |
| 025009 | 1.9888 | 1.9888 | -0.89% | |
| 025397 | 1.116 | 1.116 | -0.84% | |
| 025505 | 1.2986 | 1.2986 | -0.84% | |
| 025805 | 1.0116 | 1.0116 | -0.89% | |
| 025806 | 1.0112 | 1.0112 | -0.89% | |
| 159367 | 1.6577 | 1.6577 | -0.89% | |
| 159381 | 2.1792 | 2.1792 | -0.89% | |
| 159523 | 1.2963 | 1.2963 | -0.89% | |
| 159627 | 1.3351 | 1.3351 | -0.89% | |
| 159790 | 0.7829 | 0.7829 | -0.89% | |
| 159902 | 4.5365 | 4.6565 | -0.89% | |
| 160325 | 1.3999 | 1.3999 | -0.69% | |
| 510660 | 2.4218 | 2.4218 | -0.89% | |
| 512990 | 2.0184 | 2.0184 | -0.89% | |
| 513300 | 2.2139 | 2.2139 | -1.36% | |
| 516000 | 1.1537 | 1.1537 | -0.89% | |
| 516650 | 2.3214 | 2.3214 | -0.89% | |
| 516710 | 0.7243 | 0.7243 | -0.89% | |
| 516810 | 0.8823 | 0.8823 | -0.89% | |
| 519029 | 4.292 | 5.097 | -0.69% | |
| 562550 | 1.1102 | 1.1102 | -0.89% | |
| 588170 | 1.8075 | 1.8075 | -0.89% | |
| 960002 | 1.398 | 4.997 | -0.69% | |
| 000001 | 1.167 | 3.74 | -0.69% | |
| 000015 | 1.1841 | 1.5747 | -0.10% | |
| 000021 | 3.417 | 4.587 | -0.69% | |
| 000075 | 0.2364 | 0.2364 | -1.36% | |
| 000945 | 1.742 | 1.742 | -0.69% | |
| 001924 | 1.6 | 1.6 | -0.69% | |
| 002166 | 2.873 | 2.873 | -0.69% | |
| 002345 | 1.771 | 1.771 | -0.69% | |
| 002411 | 1.505 | 1.914 | -0.69% | |
| 002838 | 1.1181 | 1.4013 | -0.69% | |
| 003301 | 1.0855 | 1.389 | -0.10% | |
| 004049 | 0.9397 | 0.9897 | -0.69% | |
| 004062 | 1.0347 | 1.2394 | -0.10% | |
| 004063 | 1.145 | 1.3743 | -0.10% | |
| 004924 | 1.0149 | 1.1574 | -0.10% | |
| 004980 | 1.1076 | 1.1824 | -0.10% | |
| 005141 | 1.3725 | 1.4865 | -0.69% | |
| 005735 | 1.5308 | 1.6965 | -0.89% | |
| 006620 | 1.6276 | 1.6276 | -0.84% | |
| 006891 | 1.5795 | 1.5795 | -0.84% | |
| 006909 | 2.1978 | 2.1978 | -0.89% | |
| 007481 | 1.0394 | 1.0394 | -0.69% | |
| 007652 | 1.2769 | 1.2769 | -0.84% | |
| 008086 | 2.3003 | 2.3003 | -0.89% | |
| 008089 | 0.7124 | 0.7124 | -0.89% | |
| 008299 | 1.5199 | 1.5199 | -0.89% | |
| 008586 | 1.5075 | 1.5075 | -0.89% | |
| 008947 | 0.8485 | 0.8485 | -0.10% | |
| 009687 | 2.0443 | 2.0443 | -0.69% | |
| 009922 | 1.1302 | 1.1796 | -0.10% | |
| 010192 | 1.058 | 1.1876 | -0.10% | |
| 011930 | 1.1654 | 1.1654 | -0.69% | |
| 012710 | 0.7775 | 0.7775 | -0.69% | |
| 012884 | 1.2327 | 1.2327 | -0.89% | |
| 012886 | 0.6701 | 0.6701 | -0.89% | |
| 012981 | 0.8828 | 0.8828 | -0.69% | |
| 013102 | 1.1082 | 1.1082 | -0.69% | |
| 013171 | 0.845 | 0.845 | -1.36% | |
| 013233 | 1.4746 | 1.4746 | -0.89% | |
| 013566 | 2.21 | 2.21 | -0.69% | |
| 013969 | 1.1384 | 1.1384 | -0.69% | |
| 014079 | 1.053 | 1.053 | -0.84% | |
| 014410 | 1.3102 | 1.3102 | -0.69% | |
| 014483 | 1.0668 | 1.0668 | -0.69% | |
| 015066 | 1.0158 | 1.0158 | -0.69% | |
| 015644 | 1.0701 | 1.0701 | -0.69% | |
| 015701 | 1.0123 | 1.1028 | -0.10% | |
| 015702 | 1.0118 | 1.1028 | -0.10% | |
| 016079 | 1.0161 | 1.0161 | -0.84% | |
| 016221 | 1.0661 | 1.0661 | -0.84% | |
| 016905 | 1.021 | 1.021 | -0.10% | |
| 017363 | 1.2858 | 1.2858 | -0.84% | |
| 017365 | 0.9263 | 0.9263 | -0.84% | |
| 017576 | 1.0801 | 1.0801 | -0.69% | |
| 017598 | 1.5047 | 1.5047 | -0.69% | |
| 017605 | 0.8256 | 0.8256 | -0.84% | |
| 017697 | 1.0131 | 1.0131 | -0.69% | |
| 018066 | 0.2282 | 0.2282 | -1.36% | |
| 018730 | 2.2755 | 2.2755 | -0.69% | |
| 019471 | 1.3172 | 1.3172 | -0.69% | |
| 019892 | 1.615 | 1.615 | -0.89% | |
| 019914 | 1.6811 | 1.6811 | -0.69% | |
| 020333 | 1.0713 | 1.0713 | -0.84% | |
| 020752 | 1.0399 | 1.0399 | -0.10% | |
| 021570 | 1.1838 | 1.1838 | -0.89% | |
| 022385 | 1.1941 | 1.1941 | -0.89% | |
| 022858 | 1.3135 | 1.3135 | -0.89% | |
| 022957 | 2.6702 | 2.6702 | -0.89% | |
| 024144 | 1.0184 | 1.0184 | -0.84% | |
| 024411 | 1.1532 | 1.1532 | -0.84% | |
| 024783 | 1.0753 | 1.0753 | -0.10% | |
| 024784 | 1.1408 | 1.1408 | -0.10% | |
| 024803 | 1.0097 | 1.0097 | -0.69% | |
| 024807 | 0.7113 | 0.7113 | -0.69% | |
| 024879 | 1.1408 | 1.1408 | -0.89% | |
| 024916 | 1.4011 | 1.4011 | -0.69% | |
| 024931 | 2.6865 | 2.6865 | -0.69% | |
| 025238 | 1.9448 | 1.9448 | -0.89% | |
| 025508 | 0.907 | 0.907 | -0.84% | |
| 025541 | 3.699 | 3.699 | -0.89% | |
| 159100 | 1.1504 | 1.1504 | -1.36% | |
| 159635 | 1.1637 | 1.1637 | -0.89% | |
| 159663 | 1.7095 | 1.7095 | -0.89% | |
| 159726 | 1.3712 | 1.3712 | -0.89% | |
| 159957 | 2.1917 | 2.1917 | -0.89% | |
| 160323 | 1.7582 | 1.8185 | -0.69% | |
| 288001 | 2.733 | 5.509 | -0.69% | |
| 510630 | 0.9117 | 3.6468 | -0.89% | |
| 515170 | 0.5429 | 0.5429 | -0.89% | |
| 516100 | 1.3898 | 1.3898 | -0.89% | |
| 516190 | 1.4563 | 1.4563 | -0.89% | |
| 519918 | 3.793 | 5.943 | -0.69% | |
| 551550 | 100.2191 | 1.0022 | -0.10% | |
| 562510 | 0.8057 | 0.8057 | -0.89% | |
| 589000 | 1.4618 | 1.4618 | -0.89% | |
| 017247 | 1.2588 | 1.3635 | -0.84% | |
| 016252 | 1.4161 | 1.4161 | -0.69% | |
| 015913 | 1.0977 | 1.1447 | -0.10% | |
| 000048 | 2.1358 | 2.4275 | -0.10% | |
| 000946 | 1.649 | 1.649 | -0.69% | |
| 000948 | 1.5628 | 1.5628 | -0.89% | |
| 001001 | 1.4433 | 2.3813 | -0.10% | |
| 001042 | 0.724 | 0.724 | -0.89% | |
| 002604 | 1.366 | 1.366 | -0.69% | |
| 002872 | 2.3073 | 2.3073 | -0.89% | |
| 002877 | 1.0443 | 1.4358 | -1.36% | |
| 003302 | 1.1559 | 1.3521 | -0.10% | |
| 004202 | 1.3053 | 1.5 | -0.69% | |
| 004637 | 1.0151 | 1.2596 | -0.10% | |
| 004686 | 1.7541 | 1.7541 | -0.89% | |
| 005140 | 1.4044 | 1.5216 | -0.69% | |
| 005213 | 1.3209 | 1.3209 | -0.10% | |
| 005219 | 1.4269 | 1.4269 | -0.84% | |
| 005449 | 1.3433 | 1.3433 | -0.69% | |
| 005534 | 2.1916 | 2.1916 | -1.36% | |
| 005887 | 1.2252 | 1.3213 | -0.10% | |
| 005894 | 1.484 | 1.484 | -0.89% | |
| 006192 | 1.0853 | 1.2593 | -0.10% | |
| 006381 | 1.6117 | 1.6117 | -1.36% | |
| 006382 | 0.9711 | 0.9711 | -0.89% | |
| 006621 | 1.5839 | 1.5839 | -0.84% | |
| 006668 | 1.1875 | 1.2355 | -0.10% | |
| 006669 | 1.1554 | 1.2024 | -0.10% | |
| 006910 | 2.1543 | 2.1543 | -0.89% | |
| 007282 | 1.1854 | 1.2389 | -0.10% | |
| 007506 | 1.6466 | 1.6466 | -0.89% | |
| 007992 | 1.3322 | 1.3322 | -0.89% | |
| 007995 | 2.5951 | 2.5951 | -0.89% | |
| 008087 | 2.2584 | 2.2584 | -0.89% | |
| 008213 | 1.334 | 1.334 | -0.69% | |
| 008858 | 1.2801 | 1.2801 | -0.10% | |
| 009011 | 1.1408 | 1.1408 | -0.69% | |
| 010015 | 1.2056 | 1.2056 | -0.10% | |
| 010017 | 1.3369 | 1.3369 | -0.69% | |
| 010333 | 0.724 | 0.724 | -0.69% | |
| 010518 | 1.01 | 1.01 | -0.69% | |
| 010519 | 0.9761 | 0.9761 | -0.69% | |
| 010681 | 0.9739 | 0.9739 | -0.89% | |
| 010970 | 0.8042 | 0.8042 | -0.69% | |
| 010977 | 0.8727 | 0.8727 | -0.69% | |
| 012098 | 0.7262 | 0.7262 | -0.69% | |
| 012171 | 1.1612 | 1.1612 | -0.69% | |
| 012421 | 0.7538 | 0.7538 | -0.69% | |
| 013101 | 1.1219 | 1.1219 | -0.69% | |
| 013125 | 0.6491 | 0.6491 | -0.89% | |
| 013158 | 1.1191 | 1.1191 | -0.84% | |
| 013311 | 1.0748 | 1.0748 | -0.89% | |
| 013395 | 1.1667 | 1.1667 | -0.69% | |
| 013460 | 1.1155 | 1.1155 | -0.10% | |
| 014092 | 0.8486 | 0.8486 | -0.84% | |
| 014125 | 1.3749 | 1.3749 | -0.89% | |
| 014922 | 1.1674 | 1.1674 | -0.69% | |
| 014923 | 1.1395 | 1.1395 | -0.69% | |
| 015058 | 1.731 | 1.731 | -0.69% | |
| 015073 | 2.658 | 2.658 | -0.69% | |
| 015227 | 1.2459 | 1.2459 | -0.69% | |
| 015299 | 1.8144 | 1.8144 | -1.36% | |
| 015940 | 1.0985 | 1.0985 | -0.84% | |
| 015941 | 1.0842 | 1.0842 | -0.84% | |
| 016076 | 1.266 | 1.266 | -0.69% | |
| 016707 | 2.21 | 2.21 | -0.89% | |
| 016904 | 1.0247 | 1.0247 | -0.10% | |
| 016971 | 1.1907 | 1.1907 | -1.36% | |
| 017357 | 1.0632 | 1.0632 | -0.84% | |
| 017362 | 1.6026 | 1.6026 | -0.84% | |
| 017599 | 1.4786 | 1.4786 | -0.69% | |
| 017856 | 1.2959 | 1.2959 | -0.89% | |
| 017986 | 1.2358 | 1.2358 | -0.89% | |
| 018336 | 1.3506 | 1.3506 | -1.36% | |
| 018731 | 2.2481 | 2.2481 | -0.69% | |
| 018732 | 1.304 | 1.304 | -0.84% | |
| 019044 | 1.0205 | 1.0613 | -0.10% | |
| 019730 | 1.1869 | 1.1869 | -0.69% | |
| 019868 | 1.8407 | 1.8407 | -0.89% | |
| 019869 | 1.8285 | 1.8285 | -0.89% | |
| 019976 | 1.7178 | 1.7178 | -0.89% | |
| 020872 | 1.7635 | 1.7635 | -0.89% | |
| 021073 | 1.4823 | 1.4823 | -0.89% | |
| 022869 | 1.0099 | 1.0099 | -0.89% | |
| 022873 | 1.0077 | 1.0077 | -0.89% | |
| 022943 | 1.4823 | 1.4823 | -0.89% | |
| 022979 | 1.247 | 1.247 | -0.89% | |
| 023277 | 1.0105 | 1.0105 | -0.10% | |
| 023539 | 1.0086 | 1.0086 | -0.10% | |
| 023621 | 1.1922 | 1.1922 | -0.84% | |
| 023883 | 1.6155 | 1.6155 | -0.89% | |
| 024145 | 1.0173 | 1.0173 | -0.84% | |
| 024330 | 1.184 | 1.184 | -0.69% | |
| 024412 | 1.1523 | 1.1523 | -0.84% | |
| 024642 | 1.5199 | 1.5199 | -0.89% | |
| 024699 | 0.4934 | 0.4934 | -0.69% | |
| 024800 | 0.7232 | 0.7232 | -0.69% | |
| 024850 | 1.0813 | 1.0813 | -0.10% | |
| 024851 | 1.09 | 1.09 | -0.10% | |
| 024914 | 1.435 | 1.435 | -0.69% | |
| 024928 | 2.6668 | 2.6668 | -0.69% | |
| 024935 | 0.9274 | 0.9274 | -0.69% | |
| 025543 | 2.1224 | 2.1224 | -0.69% | |
| 025857 | 1.1938 | 1.1938 | -0.84% | |
| 159368 | 1.5071 | 1.5071 | -0.89% | |
| 159601 | 1.0689 | 1.0689 | -0.89% | |
| 159620 | 1.2881 | 1.2881 | -0.89% | |
| 159758 | 1.1143 | 1.1143 | -0.89% | |
| 159888 | 1.3235 | 1.3235 | -0.89% | |
| 159985 | 1.9171 | 1.9171 | -5.23% | |
| 160311 | 1.628 | 5.3 | -0.69% | |
| 501217 | 1.0693 | 1.0693 | -0.84% | |
| 510330 | 4.9055 | 2.3519 | -0.89% | |
| 513180 | 0.7531 | 0.7531 | -1.36% | |
| 513230 | 1.0736 | 1.0736 | -0.89% | |
| 513810 | 1.7679 | 1.7679 | -1.36% | |
| 515030 | 1.8334 | 1.8334 | -0.89% | |
| 515760 | 1.4852 | 1.4852 | -0.89% | |
| 560120 | 1.449 | 1.449 | -0.89% | |
| 562560 | 1.9934 | 1.9934 | -0.89% | |
| 562570 | 1.5645 | 1.5645 | -0.89% | |
| 562660 | 1.894 | 1.894 | -0.89% | |
| 588800 | 1.5446 | 1.5446 | -0.89% | |
| 589010 | 1.6231 | 1.6231 | -0.89% | |
| 016253 | 1.3915 | 1.3915 | -0.69% | |
| 000016 | 1.174 | 1.5048 | -0.10% | |
| 000031 | 2.72 | 2.72 | -0.69% | |
| 000047 | 2.2022 | 2.5043 | -0.10% | |
| 000061 | 1.994 | 1.994 | -0.69% | |
| 000975 | 1.56 | 1.7258 | -0.89% | |
| 001015 | 2.245 | 2.245 | -0.89% | |
| 001016 | 2.125 | 2.125 | -0.89% | |
| 001023 | 1.2083 | 1.5799 | -0.10% | |
| 001061 | 1.507 | 1.7717 | -1.36% | |
| 002001 | 1.398 | 4.997 | -0.69% | |
| 002460 | 1.5694 | 1.8574 | -0.10% | |
| 002871 | 2.3426 | 2.3426 | -0.89% | |
| 003697 | 1.4689 | 1.4689 | -0.69% | |
| 004053 | 1.1451 | 1.291 | -0.10% | |
| 004547 | 1.0548 | 1.3415 | -0.10% | |
| 004979 | 1.1029 | 1.2394 | -0.10% | |
| 005407 | 1.0442 | 1.2978 | -0.10% | |
| 005408 | 1.0204 | 1.0204 | -0.10% | |
| 005957 | 1.0923 | 1.0923 | -0.84% | |
| 006191 | 1.0818 | 1.284 | -0.10% | |
| 006248 | 1.9886 | 2.25 | -0.89% | |
| 006446 | 0.2476 | 0.2476 | -1.36% | |
| 006777 | 1.0904 | 1.1234 | -0.10% | |
| 007186 | 1.0679 | 1.1981 | -0.10% | |
| 007474 | 2.1592 | 2.1592 | -0.89% | |
| 007576 | 1.0347 | 1.2242 | -0.10% | |
| 007938 | 1.692 | 1.692 | -5.23% | |
| 009082 | 1.1453 | 1.1544 | -0.10% | |
| 009686 | 2.0898 | 2.0898 | -0.69% | |
| 010020 | 0.9342 | 0.9342 | -0.69% | |
| 011624 | 1.0913 | 1.0963 | -0.10% | |
| 011625 | 1.0719 | 1.0769 | -0.10% | |
| 012628 | 20.238 | 20.738 | -0.69% | |
| 013110 | 0.9536 | 0.9536 | -0.69% | |
| 013172 | 0.8337 | 0.8337 | -1.36% | |
| 013390 | 0.9742 | 0.9742 | -0.69% | |
| 013396 | 1.1362 | 1.1362 | -0.69% | |
| 013459 | 1.1248 | 1.1248 | -0.10% | |
| 013963 | 0.798 | 0.798 | -0.69% | |
| 014517 | 1.1136 | 1.1136 | -0.10% | |
| 015228 | 1.2259 | 1.2259 | -0.69% | |
| 015297 | 1.092 | 1.092 | -0.84% | |
| 015518 | 0.2611 | 0.2611 | -1.36% | |
| 016075 | 1.2905 | 1.2905 | -0.69% | |
| 017575 | 1.0913 | 1.0913 | -0.69% | |
| 017683 | 1.0028 | 1.0028 | -0.84% | |
| 018064 | 1.586 | 1.586 | -1.36% | |
| 018179 | 1.155 | 1.173 | -0.10% | |
| 018292 | 1.4215 | 1.4215 | -0.89% | |
| 018300 | 1.6983 | 1.6983 | -0.84% | |
| 019404 | 1.141 | 1.141 | -0.84% | |
| 019470 | 1.3325 | 1.3325 | -0.69% | |
| 019811 | 0.92 | 0.92 | -0.84% | |
| 019832 | 1.3516 | 1.3516 | -0.89% | |
| 020291 | 1.8646 | 1.8646 | -0.89% | |
| 020334 | 1.0633 | 1.0633 | -0.84% | |
| 020593 | 2.0069 | 2.0069 | -0.69% | |
| 020871 | 1.7538 | 1.7538 | -0.89% | |
| 021075 | 2.0587 | 2.0587 | -0.89% | |
| 021123 | 1.4808 | 1.4808 | -0.84% | |
| 021143 | 1.4789 | 1.4789 | -0.89% | |
| 021365 | 1.206 | 1.206 | -0.89% | |
| 021366 | 1.202 | 1.202 | -0.89% | |
| 021369 | 1.7154 | 1.7154 | -0.69% | |
| 021482 | 1.0771 | 1.0991 | -0.89% | |
| 022939 | 1.0892 | 1.0892 | -0.89% | |
| 022983 | 1.769 | 1.769 | -0.89% | |
| 023764 | 0.8345 | 0.8345 | -1.36% | |
| 023782 | 2.1068 | 2.1068 | -0.89% | |
| 023917 | 1.3323 | 1.3323 | -0.89% | |
| 024205 | 1.0859 | 1.0909 | -0.10% | |
| 024240 | 1.7157 | 1.7157 | -0.69% | |
| 024417 | 1.4963 | 1.4963 | -0.84% | |
| 024419 | 1.3577 | 1.3577 | -0.84% | |
| 024444 | 1.1134 | 1.1134 | -0.69% | |
| 024806 | 0.7415 | 0.7415 | -0.69% | |
| 024917 | 1.4779 | 1.4779 | -0.69% | |
| 024932 | 2.5704 | 2.5704 | -0.69% | |
| 024943 | 1.1045 | 1.1045 | -0.89% | |
| 025480 | 1.0015 | 1.0015 | -0.89% | |
| 026021 | 1.267 | 1.267 | -0.10% | |
| 159323 | 1.2709 | 1.2709 | -0.89% | |
| 159510 | 1.2818 | 1.2818 | -0.89% | |
| 159563 | 1.8477 | 1.8477 | -0.89% | |
| 159732 | 1.1688 | 1.1688 | -0.89% | |
| 159845 | 3.4037 | 1.411 | -0.89% | |
| 159967 | 0.6398 | 2.3278 | -0.89% | |
| 159995 | 2.0082 | 2.0082 | -0.89% | |
| 288002 | 7.634 | 9.034 | -0.69% | |
| 512500 | 4.6734 | 1.023 | -0.89% | |
| 512770 | 2.1878 | 2.1878 | -0.89% | |
| 515010 | 1.3656 | 1.3656 | -0.89% | |
| 516850 | 1.0898 | 1.0898 | -0.89% | |
| 517170 | 1.0734 | 1.0734 | -0.89% | |
| 519908 | 3.598 | 8.121 | -0.69% | |
| 562580 | 1.2525 | 1.2525 | -0.89% | |
| 562700 | 1.5147 | 1.5147 | -0.89% | |
| 000014 | 2.2235 | 2.2235 | -0.10% | |
| 001011 | 1.2524 | 1.9774 | -0.10% | |
| 001021 | 1.2755 | 1.664 | -0.10% | |
| 001063 | 1.4326 | 1.689 | -1.36% | |
| 002011 | 2.772 | 5.245 | -0.69% | |
| 002031 | 5.739 | 6.339 | -0.69% | |
| 002229 | 2.535 | 2.699 | -0.89% | |
| 002251 | 2.263 | 2.263 | -0.69% | |
| 002878 | 0.1499 | 0.2063 | -1.36% | |
| 004061 | 1.0027 | 1.2737 | -0.10% | |
| 004672 | 1.1156 | 1.2577 | -0.10% | |
| 004921 | 1.0386 | 1.3361 | -0.10% | |
| 004923 | 1.0021 | 1.2695 | -0.10% | |
| 005218 | 1.4748 | 1.4748 | -0.84% | |
| 005364 | 1.0375 | 1.24 | -0.10% | |
| 005450 | 1.6507 | 1.6507 | -0.69% | |
| 005826 | 2.5613 | 2.5613 | -0.89% | |
| 005862 | 1.0374 | 1.3059 | -0.10% | |
| 005889 | 2.0321 | 2.0321 | -0.69% | |
| 006448 | 1.6747 | 1.6747 | -1.36% | |
| 006622 | 1.3783 | 1.3783 | -0.84% | |
| 007475 | 2.1031 | 2.1031 | -0.89% | |
| 007666 | 1.3817 | 1.3817 | -0.10% | |
| 007939 | 1.758 | 1.758 | -0.69% | |
| 008266 | 1.0601 | 1.1361 | -0.10% | |
| 008267 | 1.0607 | 1.1107 | -0.10% | |
| 008701 | 2.5724 | 2.5724 | -5.23% | |
| 008702 | 2.5231 | 2.5231 | -5.23% | |
| 008856 | 1.2242 | 1.2242 | -0.69% | |
| 008888 | 1.7201 | 1.7201 | -0.89% | |
| 008916 | 1.3993 | 1.3993 | -0.89% | |
| 008917 | 1.377 | 1.377 | -0.89% | |
| 009083 | 1.5368 | 1.6341 | -0.10% | |
| 010693 | 0.7518 | 0.7518 | -0.69% | |
| 010969 | 0.8319 | 0.8319 | -0.69% | |
| 010978 | 0.8447 | 0.8447 | -0.69% | |
| 011282 | 0.5834 | 0.5834 | -0.69% | |
| 011912 | 0.5873 | 0.5873 | -0.69% | |
| 011913 | 1.2609 | 1.2609 | -0.69% | |
| 012099 | 1.1318 | 1.1318 | -0.10% | |
| 012122 | 1.0667 | 1.0667 | -0.69% | |
| 012209 | 0.7675 | 0.7675 | -1.36% | |
| 012720 | 1.0402 | 1.0402 | -0.69% | |
| 013108 | 1.7333 | 1.7333 | -0.69% | |
| 013403 | 0.9555 | 0.9555 | -1.36% | |
| 013458 | 1.0492 | 1.1113 | -0.10% | |
| 013923 | 1.1648 | 1.1648 | -0.89% | |
| 013970 | 1.1202 | 1.1202 | -0.69% | |
| 014188 | 1.1884 | 1.1884 | -0.89% | |
| 014481 | 1.019 | 1.0312 | -0.10% | |
| 014518 | 1.1045 | 1.1045 | -0.10% | |
| 015067 | 1.9145 | 1.9145 | -0.69% | |
| 015147 | 0.7907 | 0.7907 | -0.69% | |
| 015300 | 1.7938 | 1.7938 | -1.36% | |
| 016078 | 0.8838 | 0.8838 | -0.89% | |
| 016440 | 1.2657 | 1.2657 | -0.89% | |
| 016441 | 1.253 | 1.253 | -0.89% | |
| 016501 | 2.2819 | 2.2819 | -0.69% | |
| 016970 | 1.202 | 1.202 | -1.36% | |
| 016973 | 1.1686 | 1.1686 | -0.84% | |
| 017359 | 1.1553 | 1.1553 | -0.84% | |
| 017569 | 1.1097 | 1.1097 | -0.69% | |
| 017912 | 1.0947 | 1.0947 | -0.69% | |
| 017913 | 1.0839 | 1.0839 | -0.69% | |
| 018304 | 1.4257 | 1.4257 | -0.84% | |
| 018344 | 1.2861 | 1.2861 | -0.89% | |
| 018728 | 1.604 | 1.604 | -0.89% | |
| 018729 | 1.5877 | 1.5877 | -0.89% | |
| 018733 | 1.2944 | 1.2944 | -0.84% | |
| 018914 | 1.1387 | 1.1387 | -0.84% | |
| 018916 | 1.5253 | 1.5253 | -0.69% | |
| 018918 | 1.6093 | 1.6093 | -0.69% | |
| 019447 | 0.3328 | 0.3328 | -1.36% | |
| 020336 | 1.6533 | 1.6533 | -0.89% | |
| 020423 | 1.8265 | 1.8265 | -0.89% | |
| 020621 | 1.5888 | 1.5888 | -1.36% | |
| 020622 | 1.578 | 1.578 | -1.36% | |
| 020754 | 1.3869 | 1.3869 | -0.89% | |
| 020820 | 1.1056 | 1.1056 | -0.10% | |
| 021571 | 1.1763 | 1.1763 | -0.89% | |
| 021818 | 1.0551 | 1.0551 | -0.84% | |
| 023284 | 1.0164 | 1.0164 | -0.84% | |
| 023619 | 1.3562 | 1.3562 | -0.89% | |
| 023766 | 1.3102 | 1.3102 | -0.89% | |
| 024273 | 0.8838 | 0.8838 | -0.89% | |
| 024443 | 1.1169 | 1.1169 | -0.69% | |
| 024801 | 0.6985 | 0.6985 | -0.69% | |
| 024802 | 1.055 | 1.055 | -0.69% | |
| 024810 | 1.5667 | 1.5667 | -0.84% | |
| 024915 | 1.4718 | 1.4718 | -0.69% | |
| 024930 | 2.5916 | 2.5916 | -0.69% | |
| 025031 | 1.0154 | 1.0154 | -0.84% | |
| 025396 | 1.1169 | 1.1169 | -0.84% | |
| 025507 | 0.9076 | 0.9076 | -0.84% | |
| 159101 | 0.9644 | 0.9644 | -0.89% | |
| 159151 | 0.9908 | 0.9908 | -0.89% | |
| 159230 | 1.3322 | 1.3322 | -0.89% | |
| 159562 | 3.0994 | 3.0994 | -0.89% | |
| 159573 | 1.5749 | 1.5749 | -0.89% | |
| 159617 | 1.4692 | 1.4692 | -0.89% | |
| 159711 | 1.455 | 1.455 | -0.89% | |
| 159731 | 1.0415 | 1.0415 | -0.89% | |
| 159892 | 0.823 | 0.823 | -1.36% | |
| 160324 | 2.2627 | 2.2627 | -0.69% | |
| 501050 | 1.826 | 1.826 | -0.89% | |
| 501093 | 1.4683 | 1.4683 | -0.69% | |
| 512950 | 1.5547 | 1.5547 | -0.89% | |
| 515020 | 1.6422 | 1.6422 | -0.89% | |
| 516260 | 1.3217 | 1.3217 | -0.89% | |
| 516500 | 0.6432 | 0.6432 | -0.89% | |
| 518850 | 11.197 | 2.8824 | -5.23% | |
| 588000 | 1.5891 | 1.1036 | -0.89% | |
| 588130 | 1.0964 | 1.0964 | -0.89% | |
| 588820 | 1.8826 | 1.8826 | -0.89% | |
| 017248 | 1.6547 | 1.6547 | -0.84% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.04% | 0.0% | 0.0% | 0.0% | 4.81% |
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 |
|---|---|---|---|---|---|---|---|
0.5% | 0.0% | 0.56% | 0.56% | 0.0% | 0.0% | 0.0% | 0.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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