公募基金 > 基金超市 > 华夏卓安债券C
| 基金代码026050 | 基金经理吴凡,吴彬 | 最新份额26,364.56万份 () |
| 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 |
| 2026-3-31 | 0.9937 | 0.9937 | -0.06% |
| 2026-3-30 | 0.9943 | 0.9943 | -0.10% |
| 2026-3-27 | 0.9953 | 0.9953 | 0.05% |
| 2026-3-26 | 0.9948 | 0.9948 | -0.27% |
| 2026-3-25 | 0.9975 | 0.9975 | 0.21% |
| 2026-3-24 | 0.9954 | 0.9954 | 0.31% |
| 2026-3-23 | 0.9923 | 0.9923 | -0.42% |
| 2026-3-20 | 0.9965 | 0.9965 | -0.14% |
| 2026-3-19 | 0.9979 | 0.9979 | -0.23% |
| 2026-3-13 | 1.0002 | 1.0002 | -0.07% |
| 2026-3-6 | 1.0009 | 1.0009 | -0.29% |
| 2026-2-27 | 1.0038 | 1.0038 | -0.08% |
| 2026-2-13 | 1.0046 | 1.0046 | -0.02% |
| 2026-2-6 | 1.0048 | 1.0048 | 0.03% |
| 2026-1-30 | 1.0045 | 1.0045 | -0.04% |
| 2026-1-23 | 1.0049 | 1.0049 | 0.31% |
| 2026-1-16 | 1.0018 | 1.0018 | 0.07% |
| 2026-1-9 | 1.0011 | 1.0011 | 0.18% |
| 2025-12-26 | 0.9998 | 0.9998 | -0.02% |
| 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C 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 | 2.4 | 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 | 3.9 | -- | -- |
| 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 | 0.7 | -- | -- |
| 华夏季季鑫90天持有债券A | 债券型 | 2026-03-26 至 今 | 0.0 | -- | -- |
| 华夏稳福六个月持有混合C | 混合型 | 2022-10-24 至 今 | 3.4 | 1.26% | -18.83% |
| 华夏信盈一年持有债券 | 债券型 | 2025-07-22 至 今 | 0.7 | -- | -- |
| 华夏增利一年持有债券C | 债券型 | 2025-12-16 至 今 | 0.3 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-07-22 至 今 | 0.7 | -- | -- |
| 华夏卓安债券A | 债券型 | 2025-11-24 至 今 | 0.4 | -- | -- |
| 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 | 2.4 | 0.51% | 0.51% |
| 华夏稳福六个月持有混合A | 混合型 | 2022-10-24 至 今 | 3.4 | 1.64% | -18.83% |
| 华夏6个月持有债券A | 债券型 | 2025-07-16 至 今 | 0.7 | -- | -- |
| 华夏增利一年持有债券A | 债券型 | 2025-12-16 至 今 | 0.3 | -- | -- |
| 华夏卓安债券C | 债券型 | 2025-11-24 至 今 | 0.4 | -- | -- |
| 华夏季季鑫90天持有债券C | 债券型 | 2026-03-26 至 今 | 0.0 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-07-22 至 今 | 0.7 | -- | -- |
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2个月零6天 | ||
| 吴凡 | 2025-11-24 至 今 | 0年-8个月零8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 |
|---|---|---|---|---|
| 000011 | 19.361 | 26.667 | -1.32% | |
| 001015 | 2.126 | 2.126 | -1.41% | |
| 001021 | 1.2808 | 1.6693 | -0.09% | |
| 002251 | 2.127 | 2.127 | -1.32% | |
| 002980 | 3.527 | 3.527 | -1.41% | |
| 003302 | 1.1486 | 1.3448 | -0.09% | |
| 004042 | 1.4034 | 1.4597 | -0.09% | |
| 004048 | 0.8937 | 1.1443 | -1.32% | |
| 004052 | 1.1574 | 1.3048 | -0.09% | |
| 004062 | 1.0348 | 1.2451 | -0.09% | |
| 004637 | 1.0197 | 1.2642 | -0.09% | |
| 005128 | 1.8554 | 1.8554 | -1.32% | |
| 005214 | 1.3085 | 1.3085 | -0.09% | |
| 005407 | 1.0481 | 1.3017 | -0.09% | |
| 005826 | 2.383 | 2.383 | -1.41% | |
| 006192 | 1.0892 | 1.2632 | -0.09% | |
| 006868 | 1.8509 | 1.8509 | -1.41% | |
| 007186 | 1.0742 | 1.2044 | -0.09% | |
| 007475 | 2.0525 | 2.0525 | -1.41% | |
| 007505 | 1.505 | 1.505 | -1.41% | |
| 007666 | 1.3819 | 1.3819 | -0.09% | |
| 007667 | 1.3467 | 1.3467 | -0.09% | |
| 008858 | 1.2881 | 1.2881 | -0.09% | |
| 009011 | 1.078 | 1.078 | -1.32% | |
| 009697 | 1.2685 | 1.2685 | -1.32% | |
| 009922 | 1.1368 | 1.1862 | -0.09% | |
| 010106 | 1.1366 | 1.1366 | -1.32% | |
| 010180 | 0.8995 | 0.8995 | -1.32% | |
| 010334 | 0.6046 | 0.6046 | -1.32% | |
| 010977 | 0.7747 | 0.7747 | -1.32% | |
| 011613 | 0.9961 | 0.9961 | -1.41% | |
| 011744 | 1.2108 | 1.2108 | -1.32% | |
| 011912 | 0.536 | 0.536 | -1.32% | |
| 012428 | 1.0973 | 1.0973 | -1.32% | |
| 012448 | 0.8659 | 0.8659 | -1.32% | |
| 012720 | 0.9397 | 0.9397 | -1.32% | |
| 012885 | 0.6558 | 0.6558 | -1.41% | |
| 013126 | 0.6116 | 0.6116 | -1.41% | |
| 013396 | 1.1317 | 1.1317 | -1.32% | |
| 013459 | 1.13 | 1.13 | -0.09% | |
| 013566 | 2.075 | 2.075 | -1.32% | |
| 013970 | 1.0899 | 1.0899 | -1.32% | |
| 014188 | 1.0921 | 1.0921 | -1.41% | |
| 014410 | 1.2465 | 1.2465 | -1.32% | |
| 014411 | 1.2184 | 1.2184 | -1.32% | |
| 015147 | 0.7637 | 0.7637 | -1.32% | |
| 015644 | 1.0728 | 1.0728 | -1.32% | |
| 015950 | 1.633 | 1.633 | -1.32% | |
| 016238 | 1.6939 | 1.6939 | -1.32% | |
| 016355 | 0.6316 | 0.6316 | -1.41% | |
| 016356 | 0.6249 | 0.6249 | -1.41% | |
| 016904 | 1.0283 | 1.0283 | -0.09% | |
| 017611 | 1.3986 | 1.3986 | -1.41% | |
| 017986 | 1.1723 | 1.1723 | -1.41% | |
| 018371 | 1.5317 | 1.5317 | -1.41% | |
| 018729 | 1.4986 | 1.4986 | -1.41% | |
| 018917 | 1.4405 | 1.4405 | -1.32% | |
| 019404 | 1.136 | 1.136 | -1.31% | |
| 019829 | 2.6927 | 2.6927 | -1.32% | |
| 019914 | 1.7079 | 1.7079 | -1.32% | |
| 019915 | 1.7166 | 1.7166 | -1.32% | |
| 020356 | 1.9987 | 1.9987 | -1.41% | |
| 020752 | 1.042 | 1.042 | -0.09% | |
| 020868 | 1.2398 | 1.2398 | -1.41% | |
| 021073 | 1.3552 | 1.3552 | -1.41% | |
| 021201 | 1.4359 | 1.4359 | -1.41% | |
| 021251 | 0.872 | 0.872 | -1.41% | |
| 021657 | 1.1637 | 1.1637 | -0.09% | |
| 022387 | 1.2189 | 1.2189 | -1.41% | |
| 022873 | 1.06 | 1.06 | -1.41% | |
| 023277 | 1.0142 | 1.0142 | -0.09% | |
| 023619 | 1.2885 | 1.2885 | -1.41% | |
| 024808 | 2.2719 | 2.2719 | -1.32% | |
| 024879 | 1.037 | 1.037 | -1.41% | |
| 024916 | 1.3475 | 1.3475 | -1.32% | |
| 024934 | 0.8523 | 0.8523 | -1.32% | |
| 024943 | 1.0321 | 1.0321 | -1.41% | |
| 025508 | 0.7966 | 0.7966 | -1.31% | |
| 025542 | 5.367 | 5.367 | -1.32% | |
| 025806 | 0.8386 | 0.8386 | -1.41% | |
| 159323 | 1.2662 | 1.2662 | -1.41% | |
| 159790 | 0.7982 | 0.7982 | -1.41% | |
| 159892 | 0.7658 | 0.7658 | -0.77% | |
| 159966 | 0.5599 | 1.7225 | -1.41% | |
| 501050 | 1.669 | 1.669 | -1.41% | |
| 501186 | 0.7842 | 0.7842 | -1.32% | |
| 501207 | 0.6396 | 0.6396 | -1.32% | |
| 515070 | 1.8182 | 1.8182 | -1.41% | |
| 516100 | 1.1577 | 1.1577 | -1.41% | |
| 519029 | 4.023 | 4.828 | -1.32% | |
| 519908 | 3.433 | 7.947 | -1.32% | |
| 562530 | 1.3355 | 1.3355 | -1.41% | |
| 562570 | 1.3067 | 1.3067 | -1.41% | |
| 562660 | 1.7923 | 1.7923 | -1.41% | |
| 562700 | 1.3256 | 1.3256 | -1.41% | |
| 588170 | 1.5801 | 1.5801 | -1.41% | |
| 588800 | 1.3673 | 1.3673 | -1.41% | |
| 588820 | 1.72 | 1.72 | -1.41% | |
| 960002 | 1.358 | 4.957 | -1.32% | |
| 000047 | 2.0687 | 2.3708 | -0.09% | |
| 001031 | 1.4977 | 1.6577 | -0.09% | |
| 001057 | 1.0943 | 1.0943 | -0.09% | |
| 002834 | 2.9804 | 2.9804 | -1.32% | |
| 003834 | 3.459 | 3.459 | -1.41% | |
| 004721 | 1.3633 | 1.3843 | -1.32% | |
| 005177 | 1.477 | 1.5382 | -1.32% | |
| 005364 | 1.0414 | 1.2439 | -0.09% | |
| 005449 | 1.3143 | 1.3143 | -1.32% | |
| 005658 | 1.6363 | 1.6363 | -1.41% | |
| 005791 | 1.0464 | 1.2608 | -0.09% | |
| 006381 | 1.4501 | 1.4501 | -0.77% | |
| 007187 | 1.0685 | 1.196 | -0.09% | |
| 007506 | 1.475 | 1.475 | -1.41% | |
| 007591 | 1.0061 | 1.1523 | -0.09% | |
| 007592 | 1.9424 | 1.9424 | -1.32% | |
| 007939 | 1.686 | 1.686 | -1.32% | |
| 008088 | 0.6392 | 0.6392 | -1.41% | |
| 008308 | 1.3044 | 1.3044 | -1.32% | |
| 008916 | 1.3088 | 1.3088 | -1.41% | |
| 008948 | 0.8139 | 0.8139 | -0.09% | |
| 009083 | 1.5438 | 1.6411 | -0.09% | |
| 009837 | 1.7978 | 1.7978 | -1.32% | |
| 010191 | 1.068 | 1.1984 | -0.09% | |
| 010305 | 0.8784 | 0.8784 | -1.32% | |
| 010980 | 0.8561 | 0.8561 | -0.09% | |
| 011263 | 1.1231 | 1.1644 | -0.09% | |
| 011937 | 0.865 | 0.865 | -1.32% | |
| 013070 | 1.0638 | 1.1418 | -0.09% | |
| 013360 | 1.7339 | 1.7932 | -1.32% | |
| 013389 | 0.9358 | 0.9358 | -1.32% | |
| 013403 | 0.7742 | 0.7742 | -0.77% | |
| 014125 | 1.284 | 1.284 | -1.41% | |
| 014187 | 1.1255 | 1.1255 | -1.41% | |
| 014480 | 1.0147 | 1.0966 | -0.09% | |
| 014517 | 1.1183 | 1.1183 | -0.09% | |
| 015065 | 1.742 | 1.742 | -1.32% | |
| 015702 | 1.0162 | 1.1072 | -0.09% | |
| 016077 | 0.8574 | 0.8574 | -1.41% | |
| 016250 | 1.4753 | 1.4753 | -1.32% | |
| 017525 | 1.1943 | 1.1943 | -1.41% | |
| 017601 | 1.2426 | 1.2426 | -1.32% | |
| 017771 | 2.105 | 2.105 | -0.09% | |
| 018916 | 1.4635 | 1.4635 | -1.32% | |
| 019471 | 1.2111 | 1.2111 | -1.32% | |
| 020422 | 1.7184 | 1.7184 | -1.41% | |
| 020593 | 1.5453 | 1.5453 | -1.32% | |
| 020754 | 1.2984 | 1.2984 | -1.41% | |
| 021072 | 1.3632 | 1.3632 | -1.41% | |
| 021250 | 0.8753 | 0.8753 | -1.41% | |
| 021483 | 1.0986 | 1.1206 | -1.41% | |
| 021534 | 1.8411 | 1.8411 | -1.41% | |
| 022386 | 1.2239 | 1.2239 | -1.41% | |
| 022957 | 2.4693 | 2.4693 | -1.41% | |
| 023766 | 1.1398 | 1.1398 | -1.41% | |
| 024297 | 1.0077 | 1.0077 | -0.09% | |
| 024417 | 1.3146 | 1.3146 | -1.31% | |
| 024418 | 1.3131 | 1.3131 | -1.31% | |
| 024421 | 1.0348 | 1.0348 | -1.32% | |
| 024444 | 1.0123 | 1.0123 | -1.32% | |
| 024629 | 0.7611 | 0.7611 | -1.41% | |
| 024699 | 0.4969 | 0.4969 | -1.32% | |
| 024782 | 1.0894 | 1.0894 | -0.09% | |
| 024851 | 1.0951 | 1.0951 | -0.09% | |
| 024912 | 1.0134 | 1.0134 | -1.31% | |
| 024914 | 1.3806 | 1.3806 | -1.32% | |
| 024918 | 1.3465 | 1.3465 | -1.32% | |
| 025478 | 0.9513 | 0.9513 | -1.31% | |
| 159118 | 0.9901 | 0.9901 | -1.41% | |
| 159326 | 1.8399 | 1.8399 | -1.41% | |
| 159547 | 1.2333 | 1.2453 | -1.41% | |
| 159563 | 1.7474 | 1.7474 | -1.41% | |
| 511100 | 107.7801 | 1.0778 | -0.09% | |
| 512460 | 0.9652 | 0.9652 | -1.41% | |
| 513910 | 1.5979 | 1.5979 | -1.41% | |
| 515020 | 1.7022 | 1.7022 | -1.41% | |
| 515050 | 2.3077 | 2.3077 | -1.41% | |
| 515170 | 0.5172 | 0.5172 | -1.41% | |
| 530530 | 1.079 | 1.079 | -1.41% | |
| 562500 | 0.9175 | 0.9175 | -1.41% | |
| 562510 | 0.687 | 0.687 | -1.41% | |
| 589010 | 1.297 | 1.297 | -1.41% | |
| 026049 | 0.9947 | 0.9947 | -0.09% | |
| 016253 | 1.3207 | 1.3207 | -1.32% | |
| 015913 | 1.1051 | 1.1521 | -0.09% | |
| 000016 | 1.1783 | 1.5091 | -0.09% | |
| 000031 | 2.795 | 2.795 | -1.32% | |
| 000051 | 1.6779 | 1.6779 | -1.41% | |
| 000061 | 1.922 | 1.922 | -1.32% | |
| 001023 | 1.2125 | 1.5841 | -0.09% | |
| 002031 | 5.456 | 6.056 | -1.32% | |
| 002166 | 2.79 | 2.79 | -1.32% | |
| 002872 | 2.1395 | 2.1395 | -1.41% | |
| 004043 | 1.4002 | 1.4505 | -0.09% | |
| 004053 | 1.1491 | 1.295 | -0.09% | |
| 004063 | 1.1469 | 1.3762 | -0.09% | |
| 004640 | 2.3652 | 2.3652 | -1.41% | |
| 004921 | 1.0429 | 1.3404 | -0.09% | |
| 004980 | 1.1116 | 1.1864 | -0.09% | |
| 005733 | 1.0186 | 1.0739 | -1.41% | |
| 005734 | 1.3714 | 1.3714 | -1.41% | |
| 006395 | 1.616 | 1.616 | -1.41% | |
| 006666 | 1.0454 | 1.2024 | -0.09% | |
| 006776 | 1.1375 | 1.2025 | -0.09% | |
| 007282 | 1.1871 | 1.2406 | -0.09% | |
| 007349 | 1.799 | 1.799 | -1.32% | |
| 007576 | 1.04 | 1.2295 | -0.09% | |
| 008086 | 2.228 | 2.228 | -1.41% | |
| 008586 | 1.3052 | 1.3052 | -1.41% | |
| 008887 | 1.4251 | 1.4251 | -1.41% | |
| 008888 | 1.4005 | 1.4005 | -1.41% | |
| 008947 | 0.8334 | 0.8334 | -0.09% | |
| 009923 | 1.1025 | 1.1513 | -0.09% | |
| 010681 | 0.8807 | 0.8807 | -1.41% | |
| 010978 | 0.749 | 0.749 | -1.32% | |
| 010979 | 0.8738 | 0.8738 | -0.09% | |
| 011914 | 1.2015 | 1.2015 | -1.32% | |
| 012098 | 0.6857 | 0.6857 | -1.32% | |
| 012884 | 1.0722 | 1.0722 | -1.41% | |
| 013071 | 1.0776 | 1.1417 | -0.09% | |
| 013234 | 1.336 | 1.336 | -1.41% | |
| 013458 | 1.0536 | 1.1157 | -0.09% | |
| 014283 | 2.1033 | 2.1033 | -1.32% | |
| 014481 | 1.0204 | 1.0326 | -0.09% | |
| 015073 | 2.727 | 2.727 | -1.32% | |
| 016075 | 1.0984 | 1.0984 | -1.32% | |
| 016441 | 1.1832 | 1.1832 | -1.41% | |
| 016925 | 1.0182 | 1.1055 | -0.09% | |
| 016926 | 1.0455 | 1.1023 | -0.09% | |
| 017569 | 1.0853 | 1.0853 | -1.32% | |
| 017574 | 1.7199 | 1.7199 | -1.41% | |
| 017576 | 1.0785 | 1.0785 | -1.32% | |
| 017602 | 1.5181 | 1.5181 | -1.32% | |
| 017683 | 0.9516 | 0.9516 | -1.31% | |
| 017913 | 1.0744 | 1.0744 | -1.32% | |
| 018337 | 1.197 | 1.197 | -0.77% | |
| 019001 | 1.2879 | 1.2879 | -1.41% | |
| 019405 | 1.1276 | 1.1276 | -1.31% | |
| 020291 | 1.6606 | 1.6606 | -1.41% | |
| 020594 | 1.5234 | 1.5234 | -1.32% | |
| 020622 | 1.5083 | 1.5083 | -0.77% | |
| 020753 | 1.3065 | 1.3065 | -1.41% | |
| 020870 | 1.6798 | 1.6798 | -1.41% | |
| 020871 | 1.6665 | 1.6665 | -1.41% | |
| 021204 | 1.1863 | 1.1863 | -1.32% | |
| 022869 | 1.0626 | 1.0626 | -1.41% | |
| 022983 | 1.6779 | 1.6779 | -1.41% | |
| 023278 | 1.0129 | 1.0129 | -0.09% | |
| 023620 | 1.2848 | 1.2848 | -1.41% | |
| 023622 | 1.092 | 1.092 | -1.31% | |
| 023720 | 1.3543 | 1.3543 | -1.41% | |
| 023882 | 1.5426 | 1.5426 | -1.41% | |
| 023917 | 1.3082 | 1.3082 | -1.41% | |
| 024205 | 1.0853 | 1.0903 | -0.09% | |
| 024443 | 1.0163 | 1.0163 | -1.32% | |
| 024628 | 0.6272 | 0.6272 | -1.41% | |
| 024801 | 0.6394 | 0.6394 | -1.32% | |
| 024915 | 1.4169 | 1.4169 | -1.32% | |
| 024929 | 2.7052 | 2.7052 | -1.32% | |
| 024930 | 2.5985 | 2.5985 | -1.32% | |
| 024932 | 2.5758 | 2.5758 | -1.32% | |
| 024935 | 0.8214 | 0.8214 | -1.32% | |
| 025396 | 0.9712 | 0.9712 | -1.31% | |
| 025507 | 0.7975 | 0.7975 | -1.31% | |
| 025908 | 1.4599 | 1.4599 | -1.32% | |
| 159920 | 1.4841 | 1.5601 | -0.77% | |
| 159985 | 2.0148 | 2.0148 | 0.61% | |
| 159995 | 1.6185 | 1.6185 | -1.41% | |
| 160311 | 1.671 | 5.4 | -1.32% | |
| 160314 | 1.284 | 7.11 | -1.32% | |
| 160323 | 1.7376 | 1.7979 | -1.32% | |
| 160326 | 0.7977 | 0.7977 | -1.31% | |
| 501219 | 1.6126 | 1.6126 | -1.41% | |
| 510670 | 0.9451 | 0.9451 | -1.41% | |
| 512370 | 1.1157 | 1.1157 | -1.41% | |
| 512950 | 1.4694 | 1.4694 | -1.41% | |
| 513190 | 1.7234 | 1.7234 | -1.41% | |
| 513520 | 1.7317 | 1.7317 | -0.77% | |
| 515030 | 1.8471 | 1.8471 | -1.41% | |
| 516650 | 1.9365 | 1.9365 | -1.41% | |
| 560120 | 1.3046 | 1.3046 | -1.41% | |
| 562520 | 1.3198 | 1.3198 | -1.41% | |
| 562560 | 1.717 | 1.717 | -1.41% | |
| 588000 | 1.3236 | 0.9192 | -1.41% | |
| 001003 | 1.3824 | 2.2835 | -0.09% | |
| 001924 | 1.558 | 1.558 | -1.32% | |
| 002345 | 1.648 | 1.648 | -1.32% | |
| 002411 | 1.466 | 1.875 | -1.32% | |
| 004050 | 1.2336 | 1.6278 | -1.32% | |
| 004051 | 1.2303 | 1.2303 | -1.32% | |
| 004061 | 1.0033 | 1.2794 | -0.09% | |
| 004639 | 1.0776 | 1.1806 | -0.09% | |
| 005888 | 1.8947 | 1.8947 | -1.32% | |
| 005894 | 1.2871 | 1.2871 | -1.41% | |
| 007473 | 1.5314 | 1.5314 | -1.41% | |
| 007938 | 1.7923 | 1.7923 | 0.61% | |
| 008266 | 1.064 | 1.14 | -0.09% | |
| 008267 | 1.0639 | 1.1139 | -0.09% | |
| 008701 | 2.2486 | 2.2486 | 0.61% | |
| 009686 | 1.839 | 1.839 | -1.32% | |
| 009698 | 1.2322 | 1.2322 | -1.32% | |
| 010518 | 0.9144 | 0.9144 | -1.32% | |
| 010693 | 0.6898 | 0.6898 | -1.32% | |
| 010695 | 1.4239 | 1.4829 | -1.32% | |
| 011624 | 1.0907 | 1.0957 | -0.09% | |
| 011936 | 0.8934 | 0.8934 | -1.32% | |
| 012122 | 1.0377 | 1.0377 | -1.32% | |
| 012429 | 1.0612 | 1.0612 | -1.32% | |
| 012447 | 0.8907 | 0.8907 | -1.32% | |
| 012981 | 0.8975 | 0.8975 | -1.32% | |
| 013108 | 1.6324 | 1.6324 | -1.32% | |
| 013110 | 0.868 | 0.868 | -1.32% | |
| 013188 | 3.365 | 3.365 | -1.41% | |
| 013395 | 1.1633 | 1.1633 | -1.32% | |
| 013460 | 1.1203 | 1.1203 | -0.09% | |
| 014079 | 0.9659 | 0.9659 | -1.31% | |
| 014126 | 1.2621 | 1.2621 | -1.41% | |
| 015059 | 2.011 | 2.0976 | -1.32% | |
| 015066 | 1.0028 | 1.0028 | -1.32% | |
| 015209 | 1.1615 | 1.1615 | -0.09% | |
| 015697 | 1.2969 | 1.2969 | -1.32% | |
| 016078 | 0.8482 | 0.8482 | -1.41% | |
| 016500 | 2.0304 | 2.0304 | -1.32% | |
| 016707 | 1.8599 | 1.8599 | -1.41% | |
| 016905 | 1.0244 | 1.0244 | -0.09% | |
| 017151 | 1.3014 | 1.4091 | -1.32% | |
| 017766 | 3.833 | 3.833 | -1.32% | |
| 017832 | 1.1064 | 1.1064 | -1.41% | |
| 017855 | 1.2532 | 1.2532 | -1.41% | |
| 017856 | 1.2418 | 1.2418 | -1.41% | |
| 017985 | 1.1865 | 1.1865 | -1.41% | |
| 018301 | 1.5268 | 1.5268 | -1.31% | |
| 018334 | 1.1984 | 1.1984 | -1.41% | |
| 018335 | 1.1883 | 1.1883 | -1.41% | |
| 018344 | 1.1168 | 1.1168 | -1.41% | |
| 018370 | 1.5473 | 1.5473 | -1.41% | |
| 018730 | 2.3346 | 2.3346 | -1.32% | |
| 018918 | 1.7121 | 1.7121 | -1.32% | |
| 019868 | 1.5995 | 1.5995 | -1.41% | |
| 019892 | 1.5306 | 1.5306 | -1.41% | |
| 019976 | 1.5079 | 1.5079 | -1.41% | |
| 020621 | 1.5194 | 1.5194 | -0.77% | |
| 020820 | 1.1094 | 1.1094 | -0.09% | |
| 021143 | 1.4335 | 1.4335 | -1.41% | |
| 021200 | 1.4438 | 1.4438 | -1.41% | |
| 021482 | 1.1026 | 1.1246 | -1.41% | |
| 021580 | 1.3056 | 1.3056 | -1.41% | |
| 022943 | 1.3693 | 1.3693 | -1.41% | |
| 022959 | 1.0404 | 1.0404 | -1.41% | |
| 023538 | 1.0138 | 1.0138 | -0.09% | |
| 023539 | 1.0109 | 1.0109 | -0.09% | |
| 023621 | 1.094 | 1.094 | -1.31% | |
| 023885 | 0.9617 | 0.9617 | -1.31% | |
| 024240 | 1.643 | 1.643 | -1.32% | |
| 024330 | 1.0226 | 1.0226 | -1.32% | |
| 024419 | 1.3448 | 1.3448 | -1.31% | |
| 024800 | 0.6627 | 0.6627 | -1.32% | |
| 024880 | 1.0346 | 1.0346 | -1.41% | |
| 024917 | 1.4219 | 1.4219 | -1.32% | |
| 024933 | 0.8524 | 0.8524 | -1.32% | |
| 025481 | 0.9585 | 0.9585 | -1.41% | |
| 025506 | 1.1717 | 1.1717 | -1.31% | |
| 025543 | 1.9525 | 1.9525 | -1.32% | |
| 026050 | 0.9937 | 0.9937 | -0.09% | |
| 159601 | 1.0166 | 1.0166 | -1.41% | |
| 159666 | 1.0157 | 1.0157 | -1.41% | |
| 159869 | 1.2648 | 1.2648 | -1.41% | |
| 160325 | 1.3895 | 1.3895 | -1.32% | |
| 510660 | 2.3456 | 2.3456 | -1.41% | |
| 513230 | 0.9516 | 0.9516 | -1.41% | |
| 515010 | 1.1788 | 1.1788 | -1.41% | |
| 515060 | 0.6466 | 0.6466 | -1.41% | |
| 516000 | 1.0094 | 1.0094 | -1.41% | |
| 516850 | 1.0987 | 1.0987 | -1.41% | |
| 562550 | 1.1918 | 1.1918 | -1.41% | |
| 960004 | 3.433 | 7.947 | -1.32% | |
| 000945 | 1.745 | 1.745 | -1.32% | |
| 001011 | 1.2526 | 1.9776 | -0.09% | |
| 001033 | 1.4355 | 1.5955 | -0.09% | |
| 001045 | 1.6943 | 1.6943 | -0.09% | |
| 001927 | 2.001 | 2.001 | -1.32% | |
| 002001 | 1.358 | 4.957 | -1.32% | |
| 002839 | 0.9483 | 0.9483 | -1.32% | |
| 002871 | 2.1731 | 2.1731 | -1.41% | |
| 003301 | 1.0793 | 1.3828 | -0.09% | |
| 003567 | 5.3755 | 5.3755 | -1.32% | |
| 004924 | 1.0144 | 1.1609 | -0.09% | |
| 005450 | 1.5158 | 1.5158 | -1.32% | |
| 005735 | 1.4487 | 1.6144 | -1.41% | |
| 005889 | 1.825 | 1.825 | -1.32% | |
| 006668 | 1.1913 | 1.2393 | -0.09% | |
| 006909 | 2.0371 | 2.0371 | -1.41% | |
| 007472 | 1.5734 | 1.5734 | -1.41% | |
| 007474 | 2.1086 | 2.1086 | -1.41% | |
| 007481 | 1.0272 | 1.0272 | -1.32% | |
| 007937 | 1.8261 | 1.8261 | 0.61% | |
| 007995 | 2.3965 | 2.3965 | -1.41% | |
| 008087 | 2.1864 | 2.1864 | -1.41% | |
| 008299 | 1.5717 | 1.5717 | -1.41% | |
| 008857 | 1.2927 | 1.2927 | -0.09% | |
| 009010 | 0.741 | 0.741 | -1.32% | |
| 010014 | 1.203 | 1.203 | -0.09% | |
| 010016 | 1.3139 | 1.3139 | -1.32% | |
| 010970 | 0.7489 | 0.7489 | -1.32% | |
| 010972 | 1.2392 | 1.2392 | -1.32% | |
| 011911 | 0.5546 | 0.5546 | -1.32% | |
| 011913 | 1.2234 | 1.2234 | -1.32% | |
| 012422 | 0.6135 | 0.6135 | -1.32% | |
| 012768 | 1.3452 | 1.3452 | -1.41% | |
| 013014 | 0.7612 | 0.7612 | -1.41% | |
| 013172 | 0.6468 | 0.6468 | -0.77% | |
| 013390 | 0.9076 | 0.9076 | -1.32% | |
| 013545 | 1.146 | 1.146 | -0.09% | |
| 013780 | 1.0188 | 1.1069 | -0.09% | |
| 013963 | 0.6908 | 0.6908 | -1.32% | |
| 013969 | 1.1083 | 1.1083 | -1.32% | |
| 015229 | 1.0327 | 1.0327 | -1.32% | |
| 016076 | 1.0765 | 1.0765 | -1.32% | |
| 016237 | 1.7184 | 1.7184 | -1.32% | |
| 016440 | 1.1958 | 1.1958 | -1.41% | |
| 016708 | 1.8409 | 1.8409 | -1.41% | |
| 017526 | 1.1828 | 1.1828 | -1.41% | |
| 017568 | 1.0985 | 1.0985 | -1.32% | |
| 017603 | 1.5001 | 1.5001 | -1.32% | |
| 017720 | 1.0723 | 1.0723 | -1.32% | |
| 017721 | 1.0526 | 1.0526 | -1.32% | |
| 017912 | 1.0858 | 1.0858 | -1.32% | |
| 018179 | 1.163 | 1.181 | -0.09% | |
| 018300 | 1.5355 | 1.5355 | -1.31% | |
| 018336 | 1.2065 | 1.2065 | -0.77% | |
| 018731 | 2.3041 | 2.3041 | -1.32% | |
| 018732 | 1.2348 | 1.2348 | -1.31% | |
| 019044 | 1.0257 | 1.0665 | -0.09% | |
| 019729 | 1.068 | 1.068 | -1.32% | |
| 019832 | 1.3309 | 1.3309 | -1.41% | |
| 019869 | 1.5881 | 1.5881 | -1.41% | |
| 019891 | 1.5416 | 1.5416 | -1.41% | |
| 020335 | 1.4663 | 1.4663 | -1.41% | |
| 020751 | 1.0441 | 1.0441 | -0.09% | |
| 020869 | 1.2327 | 1.2327 | -1.41% | |
| 020872 | 1.6766 | 1.6766 | -1.41% | |
| 021074 | 1.6356 | 1.6356 | -1.41% | |
| 021414 | 1.1309 | 1.1309 | -0.09% | |
| 021571 | 1.1776 | 1.1776 | -1.41% | |
| 022430 | 1.1726 | 1.1726 | -1.41% | |
| 022431 | 1.1676 | 1.1676 | -1.41% | |
| 022954 | 2.143 | 2.143 | -1.41% | |
| 022958 | 0.9122 | 0.9122 | -1.41% | |
| 022979 | 1.1725 | 1.1725 | -1.41% | |
| 023715 | 1.3284 | 1.3284 | -1.41% | |
| 023764 | 0.6475 | 0.6475 | -0.77% | |
| 023765 | 2.1886 | 2.1886 | -1.41% | |
| 023918 | 1.3058 | 1.3058 | -1.41% | |
| 024263 | 1.1833 | 1.1833 | -1.41% | |
| 024331 | 1.0187 | 1.0187 | -1.32% | |
| 024412 | 0.9301 | 0.9301 | -1.31% | |
| 024420 | 1.3431 | 1.3431 | -1.31% | |
| 024642 | 1.5717 | 1.5717 | -1.41% | |
| 024802 | 0.9434 | 0.9434 | -1.32% | |
| 024803 | 0.902 | 0.902 | -1.32% | |
| 024809 | 2.1814 | 2.1814 | -1.32% | |
| 024911 | 0.9316 | 0.9316 | -1.32% | |
| 024913 | 1.0121 | 1.0121 | -1.31% | |
| 025009 | 1.8949 | 1.8949 | -1.41% | |
| 025479 | 0.9506 | 0.9506 | -1.31% | |
| 025805 | 0.8393 | 0.8393 | -1.41% | |
| 026025 | 1.227 | 1.227 | -0.09% | |
| 159101 | 0.7777 | 0.7777 | -1.41% | |
| 159201 | 1.3042 | 1.3042 | -1.41% | |
| 159663 | 1.6935 | 1.6935 | -1.41% | |
| 159731 | 0.9949 | 0.9949 | -1.41% | |
| 159732 | 1.0535 | 1.0535 | -1.41% | |
| 159902 | 4.3746 | 4.4946 | -1.41% | |
| 510050 | 2.8985 | 4.3749 | -1.41% | |
| 510650 | 2.7954 | 2.7954 | -1.41% | |
| 511200 | 101.8819 | 1.0188 | -0.09% | |
| 513180 | 0.6032 | 0.6032 | -0.77% | |
| 513810 | 1.6874 | 1.6874 | -0.77% | |
| 516320 | 1.0285 | 1.0285 | -1.41% | |
| 516500 | 0.6058 | 0.6058 | -1.41% | |
| 519918 | 3.903 | 6.044 | -1.32% | |
| 562590 | 1.7195 | 1.7195 | -1.41% | |
| 562600 | 0.8324 | 0.8324 | -1.41% | |
| 015716 | 1.1757 | 1.1757 | -0.09% | |
| 000001 | 1.02 | 3.593 | -1.32% | |
| 000121 | 2.85 | 2.85 | -1.32% | |
| 000946 | 1.65 | 1.65 | -1.32% | |
| 000948 | 1.4047 | 1.4047 | -1.41% | |
| 000975 | 1.4771 | 1.6429 | -1.41% | |
| 001051 | 1.0403 | 1.0961 | -1.41% | |
| 001058 | 1.1078 | 1.1078 | -0.09% | |
| 002021 | 1.119 | 3.734 | -1.32% | |
| 002833 | 2.9887 | 3.2507 | -1.32% | |
| 002837 | 1.721 | 1.721 | -1.32% | |
| 004673 | 1.1097 | 1.2517 | -0.09% | |
| 004686 | 1.6362 | 1.6362 | -1.41% | |
| 004720 | 1.3966 | 1.4186 | -1.32% | |
| 004922 | 1.0462 | 1.2312 | -0.09% | |
| 004979 | 1.1071 | 1.2436 | -0.09% | |
| 005141 | 1.3426 | 1.4566 | -1.32% | |
| 006191 | 1.0863 | 1.2885 | -0.09% | |
| 006197 | 1.4862 | 1.4862 | -1.41% | |
| 006249 | 1.852 | 2.1087 | -1.41% | |
| 006382 | 0.8855 | 0.8855 | -1.41% | |
| 006910 | 1.9958 | 1.9958 | -1.41% | |
| 007165 | 1.0151 | 1.1991 | -0.09% | |
| 009687 | 1.7978 | 1.7978 | -1.32% | |
| 010680 | 0.9135 | 0.9135 | -1.41% | |
| 011262 | 1.076 | 1.163 | -0.09% | |
| 011282 | 0.5472 | 0.5472 | -1.32% | |
| 011743 | 1.2341 | 1.2341 | -1.32% | |
| 011931 | 0.9793 | 0.9793 | -1.32% | |
| 012100 | 1.1266 | 1.1266 | -0.09% | |
| 012170 | 1.1463 | 1.1463 | -1.32% | |
| 012171 | 1.1248 | 1.1248 | -1.32% | |
| 012421 | 0.6346 | 0.6346 | -1.32% | |
| 012628 | 18.74 | 19.24 | -1.32% | |
| 012887 | 1.6723 | 1.6723 | -0.09% | |
| 013101 | 1.1145 | 1.1145 | -1.32% | |
| 013233 | 1.3611 | 1.3611 | -1.41% | |
| 013311 | 0.9852 | 0.9852 | -1.41% | |
| 013402 | 0.7846 | 0.7846 | -0.77% | |
| 013923 | 1.0778 | 1.0778 | -1.41% | |
| 014482 | 0.8912 | 0.8912 | -1.32% | |
| 014483 | 0.8718 | 0.8718 | -1.32% | |
| 014530 | 1.0195 | 1.0195 | -1.41% | |
| 014923 | 0.9283 | 0.9283 | -1.32% | |
| 015228 | 0.98 | 0.98 | -1.32% | |
| 015504 | 1.4637 | 1.4637 | -1.32% | |
| 016970 | 1.1213 | 1.1213 | -0.77% | |
| 017610 | 1.4118 | 1.4118 | -1.41% | |
| 017684 | 0.9433 | 0.9433 | -1.31% | |
| 017722 | 1.0321 | 1.0321 | -1.32% | |
| 018178 | 1.3944 | 1.3944 | -1.41% | |
| 018345 | 1.1075 | 1.1075 | -1.41% | |
| 019730 | 1.0548 | 1.0548 | -1.32% | |
| 020336 | 1.4568 | 1.4568 | -1.41% | |
| 020423 | 1.707 | 1.707 | -1.41% | |
| 020838 | 1.4541 | 1.4541 | -1.41% | |
| 021365 | 1.1199 | 1.1199 | -1.41% | |
| 021367 | 1.559 | 1.559 | -1.41% | |
| 021369 | 1.6427 | 1.6427 | -1.32% | |
| 021570 | 1.1859 | 1.1859 | -1.41% | |
| 022939 | 0.9988 | 0.9988 | -1.41% | |
| 023719 | 1.3569 | 1.3569 | -1.41% | |
| 024144 | 1.0141 | 1.0141 | -1.31% | |
| 024422 | 1.0314 | 1.0314 | -1.32% | |
| 024783 | 1.0704 | 1.0704 | -0.09% | |
| 024804 | 1.3273 | 1.3273 | -1.41% | |
| 024849 | 1.0963 | 1.0963 | -0.09% | |
| 025238 | 1.8521 | 1.8521 | -1.41% | |
| 025397 | 0.9702 | 0.9702 | -1.31% | |
| 025857 | 1.269 | 1.269 | -1.31% | |
| 026021 | 1.2706 | 1.2706 | -0.09% | |
| 159227 | 1.2713 | 1.2713 | -1.41% | |
| 159230 | 1.1897 | 1.1897 | -1.41% | |
| 159301 | 1.0064 | 1.0064 | -1.41% | |
| 159367 | 1.5793 | 1.5793 | -1.41% | |
| 159368 | 1.492 | 1.492 | -1.41% | |
| 159562 | 2.4396 | 2.4396 | -1.41% | |
| 159627 | 1.2496 | 1.2496 | -1.41% | |
| 159726 | 1.3317 | 1.3317 | -1.41% | |
| 160322 | 1.102 | 1.152 | -1.41% | |
| 288001 | 2.525 | 5.301 | -1.32% | |
| 510330 | 4.6414 | 2.2438 | -1.41% | |
| 515370 | 0.9821 | 0.9821 | -1.41% | |
| 516260 | 1.1517 | 1.1517 | -1.41% | |
| 516710 | 0.6975 | 0.6975 | -1.41% | |
| 516810 | 0.8447 | 0.8447 | -1.41% | |
| 518850 | 9.8029 | 2.5235 | 0.61% | |
| 520910 | 0.7464 | 0.7464 | -1.41% | |
| 551550 | 100.6616 | 1.0066 | -0.09% | |
| 589550 | 1.1544 | 1.1544 | -1.41% | |
| 016252 | 1.3454 | 1.3454 | -1.32% | |
| 000015 | 1.1891 | 1.5797 | -0.09% | |
| 000071 | 1.4825 | 1.4825 | -0.77% | |
| 001928 | 1.903 | 1.903 | -1.32% | |
| 002011 | 2.674 | 5.147 | -1.32% | |
| 002229 | 2.325 | 2.489 | -1.41% | |
| 002264 | 1.784 | 1.784 | -1.32% | |
| 002459 | 1.5549 | 1.8519 | -0.09% | |
| 002838 | 0.9517 | 1.2349 | -1.32% | |
| 004202 | 1.3004 | 1.4951 | -1.32% | |
| 004547 | 1.0457 | 1.3405 | -0.09% | |
| 004923 | 1.0013 | 1.2731 | -0.09% | |
| 005140 | 1.3745 | 1.4917 | -1.32% | |
| 005178 | 1.4438 | 1.5019 | -1.32% | |
| 005213 | 1.3261 | 1.3261 | -0.09% | |
| 005774 | 2.0606 | 2.1486 | -1.32% | |
| 005886 | 1.1377 | 1.2379 | -0.09% | |
| 006196 | 1.5194 | 1.5194 | -1.41% | |
| 006777 | 1.0912 | 1.1242 | -0.09% | |
| 007166 | 1.0728 | 1.2022 | -0.09% | |
| 007350 | 1.724 | 1.724 | -1.32% | |
| 007993 | 1.1386 | 1.1386 | -1.41% | |
| 007994 | 2.4546 | 2.4546 | -1.41% | |
| 008212 | 1.574 | 1.76 | -1.32% | |
| 008213 | 1.274 | 1.274 | -1.32% | |
| 008298 | 1.6016 | 1.6016 | -1.41% | |
| 008349 | 1.015 | 1.2018 | -0.09% | |
| 008856 | 1.23 | 1.23 | -1.32% | |
| 009838 | 1.7604 | 1.7604 | -1.32% | |
| 010017 | 1.2777 | 1.2777 | -1.32% | |
| 010192 | 1.063 | 1.1926 | -0.09% | |
| 010333 | 0.6269 | 0.6269 | -1.32% | |
| 010969 | 0.7755 | 0.7755 | -1.32% | |
| 011283 | 0.5332 | 0.5332 | -1.32% | |
| 011625 | 1.0706 | 1.0756 | -0.09% | |
| 011683 | 1.1315 | 1.2396 | -0.09% | |
| 011930 | 1.0114 | 1.0114 | -1.32% | |
| 012099 | 1.1381 | 1.1381 | -0.09% | |
| 012121 | 1.0562 | 1.0562 | -1.32% | |
| 012710 | 0.8671 | 0.8671 | -1.32% | |
| 012769 | 1.327 | 1.327 | -1.41% | |
| 012886 | 0.6485 | 0.6485 | -1.41% | |
| 013013 | 0.7717 | 0.7717 | -1.41% | |
| 013102 | 1.1003 | 1.1003 | -1.32% | |
| 013171 | 0.6558 | 0.6558 | -0.77% | |
| 013310 | 0.9988 | 0.9988 | -1.41% | |
| 013962 | 0.7123 | 0.7123 | -1.32% | |
| 014531 | 1.0066 | 1.0066 | -1.41% | |
| 014922 | 0.952 | 0.952 | -1.32% | |
| 015060 | 2.3084 | 2.3084 | -1.41% | |
| 015227 | 0.9968 | 0.9968 | -1.32% | |
| 015698 | 1.2737 | 1.2737 | -1.32% | |
| 017573 | 1.7348 | 1.7348 | -1.41% | |
| 017575 | 1.0903 | 1.0903 | -1.32% | |
| 017598 | 1.2543 | 1.2543 | -1.32% | |
| 017599 | 1.2313 | 1.2313 | -1.32% | |
| 017600 | 1.2649 | 1.2649 | -1.32% | |
| 017719 | 1.093 | 1.093 | -1.32% | |
| 018177 | 1.4093 | 1.4093 | -1.41% | |
| 018292 | 1.326 | 1.326 | -1.41% | |
| 018293 | 1.311 | 1.311 | -1.41% | |
| 018721 | 1.3307 | 1.3307 | -1.31% | |
| 018722 | 1.327 | 1.327 | -1.31% | |
| 018728 | 1.5151 | 1.5151 | -1.41% | |
| 019043 | 1.0178 | 1.0758 | -0.09% | |
| 019470 | 1.2264 | 1.2264 | -1.32% | |
| 019831 | 1.3341 | 1.3341 | -1.41% | |
| 019975 | 1.5185 | 1.5185 | -1.41% | |
| 020292 | 1.6533 | 1.6533 | -1.41% | |
| 020565 | 1.0219 | 1.0369 | -0.09% | |
| 020837 | 1.4634 | 1.4634 | -1.41% | |
| 021075 | 1.6296 | 1.6296 | -1.41% | |
| 021142 | 1.4418 | 1.4418 | -1.41% | |
| 021205 | 1.1787 | 1.1787 | -1.32% | |
| 021366 | 1.1159 | 1.1159 | -1.41% | |
| 021368 | 1.5531 | 1.5531 | -1.41% | |
| 021471 | 1.3414 | 1.3414 | -1.41% | |
| 022858 | 1.258 | 1.258 | -1.41% | |
| 022945 | 1.009 | 1.009 | -1.41% | |
| 023763 | 0.775 | 0.775 | -0.77% | |
| 023779 | 1.4584 | 1.4584 | -1.41% | |
| 023782 | 2.0568 | 2.0568 | -1.41% | |
| 023883 | 1.5402 | 1.5402 | -1.41% | |
| 023884 | 0.9632 | 0.9632 | -1.31% | |
| 024145 | 1.0127 | 1.0127 | -1.31% | |
| 024411 | 0.9311 | 0.9311 | -1.31% | |
| 024643 | 0.6117 | 0.6117 | -1.41% | |
| 024697 | 0.5158 | 0.5158 | -1.32% | |
| 024805 | 1.2685 | 1.2685 | -1.41% | |
| 024806 | 0.658 | 0.658 | -1.32% | |
| 024807 | 0.6305 | 0.6305 | -1.32% | |
| 024928 | 2.6766 | 2.6766 | -1.32% | |
| 025423 | 0.9532 | 0.9532 | -1.31% | |
| 025424 | 0.9529 | 0.9529 | -1.31% | |
| 025505 | 1.1729 | 1.1729 | -1.31% | |
| 025541 | 3.521 | 3.521 | -1.41% | |
| 025856 | 1.2703 | 1.2703 | -1.31% | |
| 026022 | 1.2484 | 1.2484 | -0.09% | |
| 159256 | 0.9345 | 0.9345 | -1.41% | |
| 159510 | 1.2615 | 1.2615 | -1.41% | |
| 159617 | 1.3961 | 1.3961 | -1.41% | |
| 159620 | 1.1734 | 1.1734 | -1.41% | |
| 159783 | 0.8857 | 0.8857 | -1.41% | |
| 159791 | 1.0571 | 1.0571 | -1.41% | |
| 159845 | 3.1407 | 1.302 | -1.41% | |
| 159850 | 0.8265 | 0.8265 | -0.77% | |
| 159888 | 1.1392 | 1.1392 | -1.41% | |
| 159967 | 0.6244 | 2.2718 | -1.41% | |
| 160324 | 1.8589 | 1.8589 | -1.32% | |
| 288102 | 1.0947 | 2.1117 | -0.09% | |
| 501217 | 0.9815 | 0.9815 | -1.31% | |
| 512990 | 1.9065 | 1.9065 | -1.41% | |
| 513330 | 0.4141 | 0.4141 | -0.77% | |
| 513660 | 2.9876 | 1.5511 | -1.41% | |
| 515760 | 1.3843 | 1.3843 | -1.41% | |
| 516190 | 1.1647 | 1.1647 | -1.41% | |
| 516630 | 1.5868 | 1.5868 | -1.41% | |
| 562580 | 1.1586 | 1.1586 | -1.41% | |
| 588130 | 1.033 | 1.033 | -1.41% | |
| 015717 | 1.1672 | 1.1672 | -0.09% | |
| 000014 | 2.1443 | 2.1443 | -0.09% | |
| 000021 | 3.039 | 4.209 | -1.32% | |
| 000048 | 2.0054 | 2.2971 | -0.09% | |
| 000075 | 0.2143 | 0.2143 | -0.77% | |
| 001001 | 1.4285 | 2.3676 | -0.09% | |
| 001013 | 1.2501 | 1.9061 | -0.09% | |
| 001016 | 2.01 | 2.01 | -1.41% | |
| 001042 | 0.657 | 0.657 | -1.41% | |
| 001052 | 0.9121 | 0.9121 | -1.41% | |
| 002460 | 1.548 | 1.836 | -0.09% | |
| 002552 | 1.1098 | 1.3314 | -0.09% | |
| 002604 | 1.305 | 1.305 | -1.32% | |
| 003697 | 1.462 | 1.462 | -1.32% | |
| 004049 | 0.8975 | 0.9475 | -1.32% | |
| 004672 | 1.1195 | 1.2616 | -0.09% | |
| 005408 | 1.0204 | 1.0204 | -0.09% | |
| 005862 | 1.0424 | 1.3109 | -0.09% | |
| 005887 | 1.1055 | 1.2016 | -0.09% | |
| 006248 | 1.8948 | 2.1562 | -1.41% | |
| 006665 | 1.0441 | 1.2065 | -0.09% | |
| 006669 | 1.1584 | 1.2054 | -0.09% | |
| 007207 | 1.0715 | 1.3299 | -1.32% | |
| 007283 | 1.1556 | 1.2091 | -0.09% | |
| 007992 | 1.1593 | 1.1593 | -1.41% | |
| 008089 | 0.6272 | 0.6272 | -1.41% | |
| 008585 | 1.3281 | 1.3281 | -1.41% | |
| 008702 | 2.2043 | 2.2043 | 0.61% | |
| 008917 | 1.2874 | 1.2874 | -1.41% | |
| 009082 | 1.1507 | 1.1598 | -0.09% | |
| 010015 | 1.1776 | 1.1776 | -0.09% | |
| 010020 | 0.8545 | 0.8545 | -1.32% | |
| 010107 | 1.0934 | 1.0934 | -1.32% | |
| 010306 | 0.8456 | 0.8456 | -1.32% | |
| 010519 | 0.8827 | 0.8827 | -1.32% | |
| 010692 | 0.7143 | 0.7143 | -1.32% | |
| 010971 | 1.2454 | 1.2454 | -1.32% | |
| 011278 | 0.4773 | 0.4773 | -1.32% | |
| 011279 | 0.4604 | 0.4604 | -1.32% | |
| 011612 | 1.0088 | 1.0088 | -1.41% | |
| 012703 | 0.8938 | 0.8938 | -1.32% | |
| 012719 | 0.9708 | 0.9708 | -1.32% | |
| 012982 | 0.8734 | 0.8734 | -1.32% | |
| 013107 | 1.6762 | 1.6762 | -1.32% | |
| 013109 | 0.8931 | 0.8931 | -1.32% | |
| 013125 | 0.6199 | 0.6199 | -1.41% | |
| 013457 | 1.0078 | 1.1153 | -0.09% | |
| 013922 | 1.0913 | 1.0913 | -1.41% | |
| 014092 | 0.7842 | 0.7842 | -1.31% | |
| 014198 | 1.5852 | 1.5852 | -1.41% | |
| 014518 | 1.1087 | 1.1087 | -0.09% | |
| 015058 | 1.609 | 1.609 | -1.32% | |
| 015067 | 1.8251 | 1.8251 | -1.32% | |
| 015230 | 1.0057 | 1.0057 | -1.32% | |
| 015701 | 1.0166 | 1.1071 | -0.09% | |
| 016251 | 1.4393 | 1.4393 | -1.32% | |
| 016501 | 1.9991 | 1.9991 | -1.32% | |
| 016971 | 1.1101 | 1.1101 | -0.77% | |
| 017833 | 1.0965 | 1.0965 | -1.41% | |
| 018002 | 1.4385 | 1.4385 | -1.32% | |
| 018733 | 1.2251 | 1.2251 | -1.31% | |
| 018734 | 1.1386 | 1.1386 | -1.31% | |
| 018735 | 1.131 | 1.131 | -1.31% | |
| 018919 | 1.6859 | 1.6859 | -1.32% | |
| 019002 | 1.2788 | 1.2788 | -1.41% | |
| 019830 | 2.6535 | 2.6535 | -1.32% | |
| 019913 | 1.6928 | 1.6928 | -1.32% | |
| 020357 | 1.9858 | 1.9858 | -1.41% | |
| 020566 | 1.0212 | 1.0362 | -0.09% | |
| 021370 | 1.6265 | 1.6265 | -1.32% | |
| 021472 | 1.3374 | 1.3374 | -1.41% | |
| 022384 | 1.0089 | 1.0089 | -1.41% | |
| 022385 | 1.0048 | 1.0048 | -1.41% | |
| 022857 | 1.2621 | 1.2621 | -1.41% | |
| 024273 | 0.8482 | 0.8482 | -1.41% | |
| 024296 | 1.0089 | 1.0089 | -0.09% | |
| 024698 | 0.5169 | 0.5169 | -1.32% | |
| 024781 | 1.053 | 1.053 | -0.09% | |
| 024784 | 1.1417 | 1.1417 | -0.09% | |
| 024785 | 1.1208 | 1.1208 | -0.09% | |
| 024850 | 1.0859 | 1.0859 | -0.09% | |
| 024931 | 2.6946 | 2.6946 | -1.32% | |
| 024944 | 1.0313 | 1.0313 | -1.41% | |
| 025480 | 0.9592 | 0.9592 | -1.41% | |
| 159151 | 0.958 | 0.958 | -1.41% | |
| 159189 | 0.9472 | 0.9472 | -1.41% | |
| 159381 | 1.9542 | 1.9542 | -1.41% | |
| 159523 | 1.2104 | 1.2104 | -1.41% | |
| 159573 | 1.4147 | 1.4147 | -1.41% | |
| 159635 | 1.101 | 1.101 | -1.41% | |
| 159711 | 1.3044 | 1.3044 | -1.41% | |
| 159758 | 1.0495 | 1.0495 | -1.41% | |
| 159957 | 2.0854 | 2.0854 | -1.41% | |
| 288002 | 7.209 | 8.609 | -1.32% | |
| 501093 | 1.3294 | 1.3294 | -1.32% | |
| 510630 | 0.8712 | 3.4848 | -1.41% | |
| 512050 | 1.1626 | 1.1626 | -1.41% | |
| 512500 | 4.2534 | 0.931 | -1.41% | |
| 512770 | 2.0192 | 2.0192 | -1.41% | |
| 515970 | 0.8848 | 0.8848 | -1.41% | |
| 517170 | 0.9832 | 0.9832 | -1.41% | |
| 520510 | 0.8646 | 0.8646 | -1.41% | |
| 589000 | 1.2898 | 1.2898 | -1.41% |
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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.25% | 0.0% | 0.0% | 0.0% | -2.33% |
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 |
|---|---|---|---|---|---|---|---|
-1.01% | -0.56% | -0.56% | -0.56% | 0.0% | 0.0% | 0.0% | -0.63% |
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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