公募基金 > 基金超市 > 华夏磐泰混合(LOF)A
华夏磐泰混合(LOF)A 160323
收藏成功
混合型,LOF型
基金公司华夏基金管理有限公司 基金经理毛颖,张城源 申购费率0.1% 基金规模10.99亿 (2022-06-30) |
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| 基金代码160323 | 基金经理毛颖,张城源 | 最新份额104,386.96万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司华夏基金管理有限公司 | 最新规模10.99亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2016-12-26 | 托管行中国工商银行股份有限公司 |
| 首募规模2.35亿 | 托管费0.2% |
投资策略
把握市场发展趋势，在控制风险的前提下，力求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上市的股票）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券）、资产支持证券、衍生品（包括权证、股指期货、国债期货、股票期权等）、货币市场工具（含同业存单） 以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配。
2、本基金转型为普通上市型开放式基金（LOF）之前，本基金场外份额收益分配方式仅能为现金分红。本基金场内份额的收益分配方式仅能为现金分红，具体权益分派程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；本基金转为普通上市型开放式基金（LOF）之后，具体参照本招募说明书第十七部分的约定。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、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。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金属于混合基金，风险与收益高于债券基金与货币市场基金，低于股票基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-23 | 1.7695 | 1.8298 | -0.07% |
| 2026-9-22 | 1.7708 | 1.8311 | 0.25% |
| 2026-9-21 | 1.7663 | 1.8266 | 0.51% |
| 2026-9-18 | 1.7573 | 1.8176 | 0.37% |
| 2026-9-17 | 1.7508 | 1.8111 | 0.05% |
| 2026-9-16 | 1.75 | 1.8103 | 0.40% |
| 2026-9-15 | 1.7431 | 1.8034 | -0.56% |
| 2026-9-14 | 1.7529 | 1.8132 | 0.02% |
| 2026-9-11 | 1.7525 | 1.8128 | -0.54% |
| 2026-9-10 | 1.762 | 1.8223 | -0.38% |
| 2026-9-9 | 1.7688 | 1.8291 | -0.15% |
| 2026-9-8 | 1.7715 | 1.8318 | 0.05% |
| 2026-9-7 | 1.7706 | 1.8309 | 0.25% |
| 2026-9-4 | 1.7661 | 1.8264 | -0.06% |
| 2026-9-3 | 1.7671 | 1.8274 | -0.11% |
| 2026-9-2 | 1.769 | 1.8293 | -0.26% |
| 2026-9-1 | 1.7737 | 1.834 | 0.07% |
| 2026-8-31 | 1.7725 | 1.8328 | 0.23% |
| 2026-8-28 | 1.7685 | 1.8288 | 0.00% |
| 2026-8-27 | 1.7685 | 1.8288 | 0.28% |
张城源先生：硕士。2009年7月加入华夏基金管理有限公司，历任投资研究部研究员、基金经理助理、投资研究部总经理助理，华夏磐泰定期开放混合型证券投资基金（LOF）基金经理（2016年12月26日至2018年7月16日期间）、华夏磐晟定期开放灵活配置混合型证券投资基金（LOF）基金经理（2017年5月31日至2018年7月24日期间）、华夏3年封闭运作战略配售灵活配置混合型证券投资基金（LOF）基金经理（2018年7月5日至2021年8月2日期间）、华夏兴融灵活配置混合型证券投资基金（LOF）基金经理（2021年8月3日至2021年8月16日期间）等，现任华夏磐泰混合型证券投资基金（LOF）基金经理（2018年7月17日起任职）、华夏磐利一年定期开放混合型证券投资基金基金经理（2020年7月29日起任职）、华夏磐锐一年定期开放混合型证券投资基金基金经理（2020年12月22日起任职）、华夏磐益一年定期开放混合型证券投资基金基金经理（2021年1月26日起任职）、华夏新锦绣灵活配置混合型证券投资基金基金经理（2021年2月22日起任职）、华夏磐润两年定期开放混合型证券投资基金基金经理（2022年8月24日起任职）、投资经理。
任职期间收益
华夏磐泰混合(LOF)A 2016-11-16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 |
| 华夏新锦绣混合C | 2021-02-22 至 今 | 5.6 | -9.07% | -28.00% | |
| 华夏磐利一年定开混合C | 混合型 | 2020-07-03 至 今 | 6.2 | 18.57% | -16.10% |
| 华夏磐益一年定开混合 | 混合型 | 2020-12-01 至 今 | 5.8 | -18.77% | -27.96% |
| 华夏磐润两年定开混合C | 混合型 | 2022-07-18 至 今 | 4.2 | -10.43% | -23.95% |
| 华夏兴融混合(LOF)A | LOF型 | 2018-06-07 至 2021-08-16 | 3.2 | 11.99% | 90.51% |
| 华夏磐利一年定开混合A | 混合型 | 2020-07-03 至 今 | 6.2 | 20.24% | -16.10% |
| 华夏磐锐一年定开混合A | 混合型 | 2020-12-04 至 今 | 5.8 | -9.93% | -22.10% |
| 华夏磐锐一年定开混合C | 混合型 | 2020-12-04 至 今 | 5.8 | -11.04% | -22.10% |
| 华夏磐泰混合C | 混合型 | 2021-11-03 至 今 | 4.9 | 9.21% | -29.19% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2016-11-16 至 今 | 9.9 | 41.96% | 36.11% |
| 华夏新锦绣混合A | 2021-02-22 至 今 | 5.6 | 6.85% | -28.00% | |
| 华夏磐润两年定开混合A | 混合型 | 2022-07-18 至 今 | 4.2 | -9.79% | -23.95% |
| 华夏磐晟混合(LOF) | LOF型 | 2017-04-06 至 2018-07-24 | 1.3 | -7.26% | 5.88% |
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 |
| 毛颖 | 2022-01-20 至 今 | 4年8个月零4天 | 6.51 | -27.91 |
| 毛颖 | 2017-01-18 至 2019-01-14 | 1年-1个月零27天 | -2.80 | -3.34 |
| 张城源 | 2016-11-16 至 今 | 9年10个月零8天 | 41.96 | 36.11 |
| 韩会永 | 2016-11-16 至 2017-09-08 | 0年-3个月零23天 | 2.45 | 7.36 |
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 |
|---|---|---|---|---|
| 519918 | 3.294 | 5.481 | -0.20% | |
| 520510 | 1.0008 | 1.0008 | 0.06% | |
| 004050 | 1.1765 | 1.5707 | -0.20% | |
| 004063 | 1.1805 | 1.4098 | 0.01% | |
| 008299 | 1.6559 | 1.6559 | 0.06% | |
| 160325 | 1.6628 | 1.6628 | -0.20% | |
| 007473 | 1.4271 | 1.4271 | 0.06% | |
| 007475 | 2.5936 | 2.5936 | 0.06% | |
| 007506 | 1.4077 | 1.4077 | 0.06% | |
| 007937 | 2.0525 | 2.0525 | -0.52% | |
| 007939 | 1.814 | 1.814 | -0.20% | |
| 007993 | 1.1865 | 1.1865 | 0.06% | |
| 007994 | 2.5685 | 2.5685 | 0.06% | |
| 006868 | 2.7261 | 2.7261 | 0.06% | |
| 008947 | 0.8507 | 0.8507 | 0.01% | |
| 008948 | 0.8292 | 0.8292 | 0.01% | |
| 009082 | 1.1685 | 1.1776 | 0.01% | |
| 004923 | 1.0055 | 1.2842 | 0.01% | |
| 004924 | 1.0183 | 1.1715 | 0.01% | |
| 006669 | 1.1709 | 1.2179 | 0.01% | |
| 010014 | 1.3087 | 1.3087 | 0.01% | |
| 000945 | 2.063 | 2.063 | -0.20% | |
| 012421 | 0.6213 | 0.6213 | -0.20% | |
| 012447 | 0.9322 | 0.9322 | -0.20% | |
| 012628 | 22.816 | 23.316 | -0.20% | |
| 008585 | 1.6607 | 1.6607 | 0.06% | |
| 012099 | 1.1561 | 1.1561 | 0.01% | |
| 013071 | 1.094 | 1.1581 | 0.01% | |
| 005178 | 1.5093 | 1.5674 | -0.20% | |
| 011279 | 0.4297 | 0.4297 | -0.20% | |
| 516100 | 1.0343 | 1.0343 | 0.06% | |
| 516260 | 1.3662 | 1.3662 | 0.06% | |
| 013460 | 1.1362 | 1.1362 | 0.01% | |
| 159053 | 0.8596 | 0.8596 | 0.06% | |
| 159227 | 1.0331 | 1.0331 | 0.06% | |
| 014410 | 1.4113 | 1.4113 | -0.20% | |
| 014483 | 1.0139 | 1.0139 | -0.20% | |
| 014517 | 1.1302 | 1.1302 | 0.01% | |
| 014518 | 1.1195 | 1.1195 | 0.01% | |
| 014531 | 1.0889 | 1.0889 | 0.06% | |
| 016925 | 1.022 | 1.1248 | 0.01% | |
| 017151 | 1.3327 | 1.4404 | -0.20% | |
| 015066 | 1.1353 | 1.1353 | -0.20% | |
| 017832 | 0.9505 | 0.9505 | 0.06% | |
| 017986 | 1.2295 | 1.2295 | 0.06% | |
| 018066 | 0.2564 | 0.2564 | 0.16% | |
| 018300 | 2.0 | 2.0 | 0.05% | |
| 019729 | 1.1017 | 1.1017 | -0.20% | |
| 019829 | 4.4349 | 4.4349 | -0.20% | |
| 019891 | 1.6801 | 1.6801 | 0.06% | |
| 018729 | 1.5997 | 1.5997 | 0.06% | |
| 018733 | 1.135 | 1.135 | 0.05% | |
| 562700 | 1.1866 | 1.1866 | 0.06% | |
| 016251 | 1.4394 | 1.4394 | -0.20% | |
| 017602 | 2.3057 | 2.3057 | -0.20% | |
| 017684 | 0.7783 | 0.7783 | 0.05% | |
| 017720 | 0.9965 | 0.9965 | -0.20% | |
| 017771 | 2.1982 | 2.1982 | 0.01% | |
| 015697 | 1.4453 | 1.4453 | -0.20% | |
| 015701 | 1.0337 | 1.1242 | 0.01% | |
| 015950 | 1.367 | 1.367 | -0.20% | |
| 019001 | 1.2417 | 1.2417 | 0.06% | |
| 021570 | 1.2069 | 1.2069 | 0.06% | |
| 024419 | 1.1388 | 1.1388 | 0.05% | |
| 024443 | 1.1395 | 1.1395 | -0.20% | |
| 024643 | 0.5471 | 0.5471 | 0.06% | |
| 023619 | 1.392 | 1.392 | 0.06% | |
| 159791 | 1.0893 | 1.0893 | 0.06% | |
| 159869 | 1.0961 | 1.0961 | 0.06% | |
| 022943 | 1.4511 | 1.4511 | 0.06% | |
| 022945 | 1.3316 | 1.3316 | 0.06% | |
| 023766 | 1.1883 | 1.1883 | 0.06% | |
| 023917 | 1.1799 | 1.1799 | 0.06% | |
| 589010 | 1.4384 | 1.4384 | 0.06% | |
| 022386 | 1.1004 | 1.1004 | 0.06% | |
| 022387 | 1.0943 | 1.0943 | 0.06% | |
| 021251 | 0.8231 | 0.8231 | 0.06% | |
| 021482 | 1.0702 | 1.1162 | 0.06% | |
| 020752 | 1.0473 | 1.0473 | 0.01% | |
| 020871 | 1.7822 | 1.7822 | 0.06% | |
| 024699 | 0.4529 | 0.4529 | -0.20% | |
| 024805 | 1.7098 | 1.7098 | 0.06% | |
| 024807 | 0.6376 | 0.6376 | -0.20% | |
| 024913 | 0.834 | 0.834 | 0.05% | |
| 024916 | 1.3072 | 1.3072 | -0.20% | |
| 024931 | 3.2091 | 3.2091 | -0.20% | |
| 024934 | 0.8157 | 0.8157 | -0.20% | |
| 027694 | 0.83 | 0.83 | 0.05% | |
| 027143 | 0.9556 | 0.9556 | 0.05% | |
| 159326 | 1.6796 | 1.6796 | 0.06% | |
| 159510 | 1.2329 | 1.2329 | 0.06% | |
| 027798 | 0.969 | 0.969 | -0.20% | |
| 028247 | 0.9864 | 0.9864 | 0.05% | |
| 025238 | 1.974 | 1.974 | 0.06% | |
| 510330 | 4.8158 | 2.3152 | 0.06% | |
| 512370 | 1.2024 | 1.2024 | 0.06% | |
| 513190 | 1.8644 | 1.8644 | 0.06% | |
| 515020 | 1.7947 | 1.7947 | 0.06% | |
| 515040 | 1.0215 | 1.0215 | 0.06% | |
| 515050 | 1.078 | 3.234 | 0.06% | |
| 002838 | 1.1595 | 1.4427 | -0.20% | |
| 006381 | 1.4457 | 1.4457 | 0.16% | |
| 006448 | 1.6229 | 1.6229 | 0.16% | |
| 005534 | 2.1757 | 2.1757 | 0.16% | |
| 005698 | 2.8505 | 2.8505 | 0.16% | |
| 002229 | 3.347 | 3.511 | 0.06% | |
| 004547 | 1.0509 | 1.3591 | 0.01% | |
| 000041 | 1.4181 | 1.4181 | 0.16% | |
| 000047 | 2.297 | 2.5991 | 0.01% | |
| 000051 | 1.7409 | 1.7409 | 0.06% | |
| 519908 | 3.657 | 8.183 | -0.20% | |
| 004053 | 1.1582 | 1.3041 | 0.01% | |
| 288002 | 7.068 | 8.468 | -0.20% | |
| 288102 | 1.0978 | 2.129 | 0.01% | |
| 501207 | 0.7903 | 0.7903 | -0.20% | |
| 159957 | 2.2407 | 2.2407 | 0.06% | |
| 159966 | 0.5214 | 1.6041 | 0.06% | |
| 007350 | 3.0249 | 3.0249 | -0.20% | |
| 007474 | 2.6695 | 2.6695 | 0.06% | |
| 007938 | 2.0117 | 2.0117 | -0.52% | |
| 004980 | 1.1098 | 1.2066 | 0.01% | |
| 006666 | 1.0644 | 1.2214 | 0.01% | |
| 010017 | 1.5534 | 1.5534 | -0.20% | |
| 010180 | 1.2039 | 1.2039 | -0.20% | |
| 010306 | 1.1463 | 1.1463 | -0.20% | |
| 001015 | 2.326 | 2.326 | 0.06% | |
| 001021 | 1.3102 | 1.6987 | 0.01% | |
| 001023 | 1.238 | 1.6096 | 0.01% | |
| 010692 | 0.7192 | 0.7192 | -0.20% | |
| 009697 | 1.4493 | 1.4493 | -0.20% | |
| 009698 | 1.4044 | 1.4044 | -0.20% | |
| 009922 | 1.1687 | 1.2181 | 0.01% | |
| 008702 | 2.0104 | 2.0104 | -0.52% | |
| 011914 | 1.2233 | 1.2233 | -0.20% | |
| 011930 | 1.1648 | 1.1648 | -0.20% | |
| 011937 | 1.0347 | 1.0347 | -0.20% | |
| 012100 | 1.1433 | 1.1433 | 0.01% | |
| 012171 | 1.1727 | 1.1727 | -0.20% | |
| 012885 | 0.5273 | 0.5273 | 0.06% | |
| 013070 | 1.0805 | 1.1585 | 0.01% | |
| 008212 | 1.725 | 1.911 | -0.20% | |
| 002031 | 6.03 | 6.63 | -0.20% | |
| 011262 | 1.09 | 1.177 | 0.01% | |
| 515970 | 0.8043 | 0.8043 | 0.06% | |
| 516040 | 0.9973 | 0.9973 | 0.06% | |
| 516320 | 0.8814 | 0.8814 | 0.06% | |
| 516810 | 0.7586 | 0.7586 | 0.06% | |
| 518850 | 8.957 | 2.3057 | -0.52% | |
| 013458 | 1.067 | 1.1291 | 0.01% | |
| 013188 | 2.622 | 2.622 | 0.06% | |
| 159075 | 0.9096 | 0.9096 | 0.06% | |
| 014188 | 1.2398 | 1.2398 | 0.06% | |
| 016355 | 0.6164 | 0.6164 | 0.06% | |
| 016708 | 1.6876 | 1.6876 | 0.06% | |
| 015060 | 3.0023 | 3.0023 | 0.06% | |
| 015147 | 0.8026 | 0.8026 | -0.20% | |
| 020356 | 3.4323 | 3.4323 | 0.06% | |
| 561730 | 1.017 | 1.017 | 0.06% | |
| 562510 | 0.5631 | 0.5631 | 0.06% | |
| 562590 | 1.0092 | 3.0276 | 0.06% | |
| 016252 | 1.3839 | 1.3839 | -0.20% | |
| 017525 | 1.0129 | 1.0129 | 0.06% | |
| 017568 | 1.1234 | 1.1234 | -0.20% | |
| 017569 | 1.1078 | 1.1078 | -0.20% | |
| 017573 | 1.9957 | 1.9957 | 0.06% | |
| 017599 | 1.1696 | 1.1696 | -0.20% | |
| 017683 | 0.7863 | 0.7863 | 0.05% | |
| 024411 | 1.0269 | 1.0269 | 0.05% | |
| 024412 | 1.0248 | 1.0248 | 0.05% | |
| 024628 | 0.6011 | 0.6011 | 0.06% | |
| 023538 | 1.0239 | 1.0239 | 0.01% | |
| 023539 | 1.0195 | 1.0195 | 0.01% | |
| 023620 | 1.3861 | 1.3861 | 0.06% | |
| 022857 | 1.3654 | 1.3654 | 0.06% | |
| 022954 | 2.351 | 2.351 | 0.06% | |
| 022979 | 1.2135 | 1.2135 | 0.06% | |
| 023278 | 1.0227 | 1.0227 | 0.01% | |
| 023720 | 1.6405 | 1.6405 | 0.06% | |
| 023764 | 0.5605 | 0.5605 | 0.16% | |
| 024331 | 0.8929 | 0.8929 | -0.20% | |
| 025009 | 2.0225 | 2.0225 | 0.06% | |
| 022385 | 1.0503 | 1.0503 | 0.06% | |
| 021205 | 1.204 | 1.204 | -0.20% | |
| 021483 | 1.0652 | 1.1112 | 0.06% | |
| 020621 | 1.5725 | 1.5725 | 0.16% | |
| 024928 | 3.1936 | 3.1936 | -0.20% | |
| 027009 | 1.0032 | 1.0032 | 0.01% | |
| 027080 | 1.006 | 1.006 | 0.01% | |
| 028585 | 1.012 | 1.012 | 0.05% | |
| 159573 | 1.4909 | 1.4909 | 0.06% | |
| 159617 | 1.3445 | 1.3445 | 0.06% | |
| 159627 | 1.2777 | 1.2777 | 0.06% | |
| 159635 | 0.968 | 0.968 | 0.06% | |
| 028277 | 0.9932 | 0.9932 | 0.05% | |
| 026021 | 1.2791 | 1.2791 | 0.01% | |
| 512770 | 2.5947 | 2.5947 | 0.06% | |
| 512990 | 2.0318 | 2.0318 | 0.06% | |
| 515060 | 0.6205 | 0.6205 | 0.06% | |
| 002872 | 2.3244 | 2.3244 | 0.06% | |
| 005364 | 1.0581 | 1.2606 | 0.01% | |
| 005407 | 1.0272 | 1.3158 | 0.01% | |
| 005658 | 1.6953 | 1.6953 | 0.06% | |
| 004720 | 1.4685 | 1.4905 | -0.20% | |
| 000031 | 2.635 | 2.635 | -0.20% | |
| 000075 | 0.2194 | 0.2194 | 0.16% | |
| 004048 | 0.9218 | 1.1724 | -0.20% | |
| 008266 | 1.0735 | 1.1495 | 0.01% | |
| 501217 | 1.0465 | 1.0465 | 0.05% | |
| 160311 | 1.386 | 4.736 | -0.20% | |
| 160322 | 0.9944 | 1.0444 | 0.06% | |
| 007481 | 1.1662 | 1.1662 | -0.20% | |
| 006910 | 2.524 | 2.524 | 0.06% | |
| 007166 | 1.0899 | 1.2193 | 0.01% | |
| 007207 | 1.005 | 1.2634 | -0.20% | |
| 009010 | 0.7019 | 0.7019 | -0.20% | |
| 004921 | 1.0375 | 1.358 | 0.01% | |
| 004979 | 1.1047 | 1.2642 | 0.01% | |
| 006777 | 1.0943 | 1.1273 | 0.01% | |
| 010015 | 1.2786 | 1.2786 | 0.01% | |
| 010334 | 0.6696 | 0.6696 | -0.20% | |
| 003302 | 1.1942 | 1.3904 | 0.01% | |
| 001001 | 1.4607 | 2.3998 | 0.01% | |
| 001013 | 1.2555 | 1.9115 | 0.01% | |
| 001042 | 0.862 | 0.862 | 0.06% | |
| 001051 | 1.0809 | 1.1367 | 0.06% | |
| 001065 | 0.2128 | 0.2518 | 0.16% | |
| 010518 | 0.9682 | 0.9682 | -0.20% | |
| 010681 | 1.1761 | 1.1761 | 0.06% | |
| 005128 | 2.1249 | 2.1249 | -0.20% | |
| 009687 | 1.9881 | 1.9881 | -0.20% | |
| 012422 | 0.5987 | 0.5987 | -0.20% | |
| 012429 | 1.3667 | 1.3667 | -0.20% | |
| 012710 | 0.6111 | 0.6111 | -0.20% | |
| 008586 | 1.6298 | 1.6298 | 0.06% | |
| 011912 | 0.5764 | 0.5764 | -0.20% | |
| 011936 | 1.0724 | 1.0724 | -0.20% | |
| 012170 | 1.1975 | 1.1975 | -0.20% | |
| 011613 | 1.3131 | 1.3131 | 0.06% | |
| 011683 | 1.1002 | 1.2583 | 0.01% | |
| 008087 | 3.0243 | 3.0243 | 0.06% | |
| 002166 | 2.772 | 2.772 | -0.20% | |
| 010978 | 0.879 | 0.879 | -0.20% | |
| 010979 | 0.8942 | 0.8942 | 0.01% | |
| 011278 | 0.447 | 0.447 | -0.20% | |
| 515760 | 1.3594 | 1.3594 | 0.06% | |
| 516850 | 0.8583 | 0.8583 | 0.06% | |
| 519029 | 4.317 | 5.122 | -0.20% | |
| 013125 | 0.5552 | 0.5552 | 0.06% | |
| 159100 | 1.1709 | 1.1709 | 0.16% | |
| 159201 | 1.1712 | 1.1712 | 0.06% | |
| 014411 | 1.3755 | 1.3755 | -0.20% | |
| 016904 | 1.0432 | 1.0432 | 0.01% | |
| 016926 | 1.0509 | 1.1217 | 0.01% | |
| 016970 | 1.226 | 1.226 | 0.16% | |
| 016077 | 0.7726 | 0.7726 | 0.06% | |
| 015228 | 1.0212 | 1.0212 | -0.20% | |
| 013922 | 1.1197 | 1.1197 | 0.06% | |
| 015300 | 2.0748 | 2.0748 | 0.16% | |
| 020422 | 1.8436 | 1.8436 | 0.06% | |
| 017855 | 1.1499 | 1.1499 | 0.06% | |
| 018179 | 1.1838 | 1.2018 | 0.01% | |
| 018345 | 1.1315 | 1.1315 | 0.06% | |
| 018370 | 1.7552 | 1.7552 | 0.06% | |
| 019831 | 1.3049 | 1.3049 | 0.06% | |
| 018730 | 2.9101 | 2.9101 | -0.20% | |
| 562580 | 1.0529 | 1.0529 | 0.06% | |
| 016237 | 2.2312 | 2.2312 | -0.20% | |
| 016250 | 1.4804 | 1.4804 | -0.20% | |
| 017574 | 1.9758 | 1.9758 | 0.06% | |
| 017603 | 2.2717 | 2.2717 | -0.20% | |
| 017766 | 3.225 | 3.225 | -0.20% | |
| 018918 | 1.4798 | 1.4798 | -0.20% | |
| 019043 | 1.0216 | 1.0956 | 0.01% | |
| 020292 | 2.1373 | 2.1373 | 0.06% | |
| 159920 | 1.4838 | 1.5598 | 0.16% | |
| 022858 | 1.3591 | 1.3591 | 0.06% | |
| 022869 | 1.0181 | 1.0181 | 0.06% | |
| 022873 | 1.0147 | 1.0147 | 0.06% | |
| 023765 | 3.0289 | 3.0289 | 0.06% | |
| 023779 | 1.3807 | 1.3807 | 0.06% | |
| 023884 | 0.8662 | 0.8662 | 0.05% | |
| 023885 | 0.8639 | 0.8639 | 0.05% | |
| 024145 | 0.7819 | 0.7819 | 0.05% | |
| 024205 | 1.0978 | 1.1248 | 0.01% | |
| 024297 | 1.0087 | 1.0087 | 0.01% | |
| 588510 | 0.8937 | 0.8937 | 0.06% | |
| 021204 | 1.214 | 1.214 | -0.20% | |
| 021369 | 1.8734 | 1.8734 | -0.20% | |
| 021414 | 1.1487 | 1.1487 | 0.01% | |
| 021471 | 1.762 | 1.762 | 0.06% | |
| 020838 | 1.5199 | 1.5199 | 0.06% | |
| 021072 | 1.4585 | 1.4585 | 0.06% | |
| 021074 | 1.4757 | 1.4757 | 0.06% | |
| 024785 | 1.1362 | 1.1362 | 0.01% | |
| 024800 | 0.6035 | 0.6035 | -0.20% | |
| 024914 | 1.3406 | 1.3406 | -0.20% | |
| 024918 | 1.3031 | 1.3031 | -0.20% | |
| 024930 | 3.0915 | 3.0915 | -0.20% | |
| 024944 | 1.1128 | 1.1128 | 0.05% | |
| 026898 | 1.0108 | 1.0108 | -0.20% | |
| 026899 | 1.0324 | 1.0324 | -0.20% | |
| 026954 | 1.0478 | 1.0478 | 0.05% | |
| 028371 | 1.0785 | 1.0785 | 0.05% | |
| 029000 | 1.0006 | 1.0006 | 0.05% | |
| 027589 | 0.8721 | 0.8721 | 0.05% | |
| 027142 | 0.9565 | 0.9565 | 0.05% | |
| 159301 | 0.9593 | 0.9593 | 0.06% | |
| 159367 | 1.6823 | 1.6823 | 0.06% | |
| 159562 | 2.1848 | 2.1848 | 0.06% | |
| 025806 | 0.7815 | 0.7815 | 0.06% | |
| 025857 | 1.1654 | 1.1654 | 0.05% | |
| 026022 | 1.255 | 1.255 | 0.01% | |
| 513230 | 0.8105 | 0.8105 | 0.06% | |
| 515370 | 0.7817 | 0.7817 | 0.06% | |
| 002878 | 0.15 | 0.2064 | 0.16% | |
| 002891 | 2.883 | 2.883 | 0.16% | |
| 006395 | 1.676 | 1.676 | 0.06% | |
| 004637 | 1.0194 | 1.2771 | 0.01% | |
| 004640 | 3.0844 | 3.0844 | 0.06% | |
| 004686 | 1.8483 | 1.8483 | 0.06% | |
| 000001 | 1.327 | 3.9 | -0.20% | |
| 000048 | 2.2235 | 2.5152 | 0.01% | |
| 003567 | 6.4162 | 6.4162 | -0.20% | |
| 520910 | 0.6111 | 0.6111 | 0.06% | |
| 526000 | 1.2189 | 1.2189 | 0.06% | |
| 159995 | 1.1649 | 2.3298 | 0.06% | |
| 160314 | 1.393 | 7.507 | -0.20% | |
| 160323 | 1.7708 | 1.8311 | -0.20% | |
| 160324 | 3.3361 | 3.3361 | -0.20% | |
| 007505 | 1.4384 | 1.4384 | 0.06% | |
| 007591 | 1.0084 | 1.1546 | 0.01% | |
| 008857 | 1.3097 | 1.3097 | 0.01% | |
| 008858 | 1.3045 | 1.3045 | 0.01% | |
| 008888 | 1.988 | 1.988 | 0.06% | |
| 009011 | 1.1246 | 1.1246 | -0.20% | |
| 004922 | 1.0408 | 1.2488 | 0.01% | |
| 010016 | 1.6013 | 1.6013 | -0.20% | |
| 010305 | 1.1949 | 1.1949 | -0.20% | |
| 001011 | 1.2599 | 1.9849 | 0.01% | |
| 001052 | 0.9513 | 0.9513 | 0.06% | |
| 001063 | 1.3613 | 1.6177 | 0.16% | |
| 005140 | 1.4073 | 1.5245 | -0.20% | |
| 005886 | 1.3548 | 1.455 | 0.01% | |
| 005894 | 1.5158 | 1.5158 | 0.06% | |
| 009837 | 2.0494 | 2.0494 | -0.20% | |
| 009923 | 1.133 | 1.1818 | 0.01% | |
| 012448 | 0.9037 | 0.9037 | -0.20% | |
| 012209 | 0.5886 | 0.5886 | 0.16% | |
| 012769 | 1.1567 | 1.1567 | 0.06% | |
| 012884 | 0.9647 | 0.9647 | 0.06% | |
| 012924 | 0.3225 | 0.3225 | 0.16% | |
| 012981 | 0.942 | 0.942 | -0.20% | |
| 008086 | 3.0863 | 3.0863 | 0.06% | |
| 008213 | 0.993 | 0.993 | -0.20% | |
| 002011 | 2.643 | 5.116 | -0.20% | |
| 010977 | 0.9123 | 0.9123 | -0.20% | |
| 516650 | 1.7631 | 1.7631 | 0.06% | |
| 013403 | 0.7216 | 0.7216 | 0.16% | |
| 158026 | 1.0105 | 1.0105 | 0.06% | |
| 016356 | 0.6089 | 0.6089 | 0.06% | |
| 016500 | 3.4614 | 3.4614 | -0.20% | |
| 016075 | 0.992 | 0.992 | -0.20% | |
| 015073 | 2.563 | 2.563 | -0.20% | |
| 015209 | 1.174 | 1.174 | 0.01% | |
| 015227 | 1.0412 | 1.0412 | -0.20% | |
| 015230 | 1.3435 | 1.3435 | -0.20% | |
| 013969 | 1.1497 | 1.1497 | -0.20% | |
| 013970 | 1.1284 | 1.1284 | -0.20% | |
| 020336 | 1.3786 | 1.3786 | 0.06% | |
| 017985 | 1.2468 | 1.2468 | 0.06% | |
| 018065 | 1.7005 | 1.7005 | 0.16% | |
| 018178 | 1.9469 | 1.9469 | 0.06% | |
| 018371 | 1.7341 | 1.7341 | 0.06% | |
| 019975 | 1.7846 | 1.7846 | 0.06% | |
| 018731 | 2.8639 | 2.8639 | -0.20% | |
| 018732 | 1.1457 | 1.1457 | 0.05% | |
| 018734 | 1.0843 | 1.0843 | 0.05% | |
| 562530 | 1.2524 | 1.2524 | 0.06% | |
| 562560 | 2.2935 | 2.2935 | 0.06% | |
| 562660 | 1.9726 | 1.9726 | 0.06% | |
| 588130 | 1.038 | 1.038 | 0.06% | |
| 017526 | 1.0017 | 1.0017 | 0.06% | |
| 017600 | 1.0798 | 1.0798 | -0.20% | |
| 015702 | 1.0329 | 1.1239 | 0.01% | |
| 015717 | 1.1819 | 1.1819 | 0.01% | |
| 018919 | 1.453 | 1.453 | -0.20% | |
| 019002 | 1.2312 | 1.2312 | 0.06% | |
| 021571 | 1.1962 | 1.1962 | 0.06% | |
| 024629 | 0.6287 | 0.6287 | 0.06% | |
| 024642 | 1.6558 | 1.6558 | 0.06% | |
| 022430 | 1.2135 | 1.2135 | 0.06% | |
| 159731 | 0.9094 | 0.9094 | 0.06% | |
| 022939 | 1.2138 | 1.2138 | 0.06% | |
| 024273 | 0.7632 | 0.7632 | 0.06% | |
| 589550 | 1.3096 | 1.3096 | 0.06% | |
| 021200 | 1.2475 | 1.2475 | 0.06% | |
| 020870 | 1.7999 | 1.7999 | 0.06% | |
| 021142 | 1.4294 | 1.4294 | 0.06% | |
| 021534 | 1.6878 | 1.6878 | 0.06% | |
| 024801 | 0.5806 | 0.5806 | -0.20% | |
| 024802 | 0.905 | 0.905 | -0.20% | |
| 024804 | 1.7942 | 1.7942 | 0.06% | |
| 024849 | 1.1078 | 1.1078 | 0.01% | |
| 024850 | 1.096 | 1.096 | 0.01% | |
| 024880 | 1.2905 | 1.2905 | 0.06% | |
| 024915 | 1.3785 | 1.3785 | -0.20% | |
| 024943 | 1.1148 | 1.1148 | 0.05% | |
| 027544 | 1.0175 | 1.0175 | -0.20% | |
| 025543 | 2.1568 | 2.1568 | -0.20% | |
| 025856 | 1.1683 | 1.1683 | 0.05% | |
| 026025 | 1.2376 | 1.2376 | 0.01% | |
| 026050 | 0.989 | 0.989 | 0.01% | |
| 510050 | 3.0165 | 4.5146 | 0.06% | |
| 513300 | 2.5631 | 2.5631 | 0.16% | |
| 513330 | 0.3558 | 0.3558 | 0.16% | |
| 515070 | 1.1439 | 2.2878 | 0.06% | |
| 515170 | 0.4605 | 0.4605 | 0.06% | |
| 002834 | 3.0043 | 3.0043 | -0.20% | |
| 002837 | 1.853 | 1.853 | -0.20% | |
| 002871 | 2.3638 | 2.3638 | 0.06% | |
| 002892 | 0.4274 | 0.4274 | 0.16% | |
| 002980 | 4.941 | 4.941 | 0.06% | |
| 006192 | 1.104 | 1.278 | 0.01% | |
| 006446 | 0.2485 | 0.2485 | 0.16% | |
| 005733 | 1.0568 | 1.1121 | 0.06% | |
| 002264 | 1.987 | 1.987 | -0.20% | |
| 002460 | 1.58 | 1.868 | 0.01% | |
| 000021 | 3.768 | 4.938 | -0.20% | |
| 000121 | 2.836 | 2.836 | -0.20% | |
| 004052 | 1.1671 | 1.3145 | 0.01% | |
| 004061 | 1.0031 | 1.2988 | 0.01% | |
| 501186 | 0.8266 | 0.8266 | -0.20% | |
| 006665 | 1.0634 | 1.2258 | 0.01% | |
| 010192 | 1.0848 | 1.2144 | 0.01% | |
| 003301 | 1.1243 | 1.4278 | 0.01% | |
| 000946 | 1.946 | 1.946 | -0.20% | |
| 001058 | 1.1131 | 1.1131 | 0.01% | |
| 001061 | 1.4357 | 1.7004 | 0.16% | |
| 005774 | 2.7659 | 2.8539 | -0.20% | |
| 009838 | 2.0029 | 2.0029 | -0.20% | |
| 001927 | 2.018 | 2.018 | -0.20% | |
| 001928 | 1.914 | 1.914 | -0.20% | |
| 012720 | 1.0487 | 1.0487 | -0.20% | |
| 012121 | 1.0942 | 1.0942 | -0.20% | |
| 012208 | 0.611 | 0.611 | 0.16% | |
| 012768 | 1.1743 | 1.1743 | 0.06% | |
| 012886 | 0.5209 | 0.5209 | 0.06% | |
| 012982 | 0.914 | 0.914 | -0.20% | |
| 011744 | 1.2527 | 1.2527 | -0.20% | |
| 008088 | 0.6134 | 0.6134 | 0.06% | |
| 005177 | 1.5462 | 1.6074 | -0.20% | |
| 005213 | 1.3394 | 1.3394 | 0.01% | |
| 005214 | 1.3124 | 1.3124 | 0.01% | |
| 010972 | 1.2919 | 1.2919 | -0.20% | |
| 011282 | 0.5558 | 0.5558 | -0.20% | |
| 515640 | 0.9512 | 0.9512 | 0.06% | |
| 013545 | 1.1627 | 1.1627 | 0.01% | |
| 013780 | 1.0477 | 1.1358 | 0.01% | |
| 013101 | 1.1267 | 1.1267 | -0.20% | |
| 013234 | 1.4101 | 1.4101 | 0.06% | |
| 013396 | 0.9547 | 0.9547 | -0.20% | |
| 159030 | 0.9003 | 0.9003 | 0.06% | |
| 159082 | 0.9546 | 0.9546 | 0.06% | |
| 159230 | 0.9714 | 0.9714 | 0.06% | |
| 159256 | 0.831 | 0.831 | 0.06% | |
| 014187 | 1.2819 | 1.2819 | 0.06% | |
| 014198 | 1.6722 | 1.6722 | 0.06% | |
| 016905 | 1.0387 | 1.0387 | 0.01% | |
| 016078 | 0.7632 | 0.7632 | 0.06% | |
| 015067 | 2.0863 | 2.0863 | -0.20% | |
| 014079 | 1.0279 | 1.0279 | 0.05% | |
| 014125 | 1.4066 | 1.4066 | 0.06% | |
| 015518 | 0.3138 | 0.3138 | 0.16% | |
| 020335 | 1.3895 | 1.3895 | 0.06% | |
| 020357 | 3.4052 | 3.4052 | 0.06% | |
| 017856 | 1.1378 | 1.1378 | 0.06% | |
| 018301 | 1.9869 | 1.9869 | 0.05% | |
| 019830 | 4.3578 | 4.3578 | -0.20% | |
| 019868 | 1.6478 | 1.6478 | 0.06% | |
| 019915 | 1.4437 | 1.4437 | -0.20% | |
| 017575 | 1.1087 | 1.1087 | -0.20% | |
| 017576 | 1.0946 | 1.0946 | -0.20% | |
| 017601 | 1.0577 | 1.0577 | -0.20% | |
| 017719 | 1.0187 | 1.0187 | -0.20% | |
| 017721 | 0.9519 | 0.9519 | -0.20% | |
| 015698 | 1.416 | 1.416 | -0.20% | |
| 021580 | 1.6302 | 1.6302 | 0.06% | |
| 024417 | 2.3904 | 2.3904 | 0.05% | |
| 024420 | 1.1362 | 1.1362 | 0.05% | |
| 159711 | 1.322 | 1.322 | 0.06% | |
| 159758 | 1.1062 | 1.1062 | 0.06% | |
| 023715 | 1.1585 | 1.1585 | 0.06% | |
| 023883 | 1.6338 | 1.6338 | 0.05% | |
| 024144 | 0.7838 | 0.7838 | 0.05% | |
| 024263 | 1.2438 | 1.2438 | 0.06% | |
| 021365 | 1.0226 | 1.0226 | 0.06% | |
| 021368 | 1.6076 | 1.6076 | 0.06% | |
| 020566 | 1.0453 | 1.0603 | 0.01% | |
| 020622 | 1.5588 | 1.5588 | 0.16% | |
| 020753 | 1.3449 | 1.3449 | 0.06% | |
| 020820 | 1.117 | 1.117 | 0.01% | |
| 024698 | 0.4725 | 0.4725 | -0.20% | |
| 024851 | 1.1066 | 1.1066 | 0.01% | |
| 024879 | 1.2961 | 1.2961 | 0.06% | |
| 024917 | 1.3809 | 1.3809 | -0.20% | |
| 024932 | 3.0589 | 3.0589 | -0.20% | |
| 026897 | 1.0121 | 1.0121 | -0.20% | |
| 026900 | 1.0313 | 1.0313 | -0.20% | |
| 027081 | 1.0051 | 1.0051 | 0.01% | |
| 028935 | 1.0557 | 1.0557 | 0.05% | |
| 027695 | 0.8296 | 0.8296 | 0.05% | |
| 159323 | 0.9643 | 0.9643 | 0.06% | |
| 159523 | 1.2485 | 1.2485 | 0.06% | |
| 159663 | 0.9845 | 1.969 | 0.06% | |
| 028248 | 0.9862 | 0.9862 | 0.05% | |
| 028278 | 0.9927 | 0.9927 | 0.05% | |
| 025479 | 0.9942 | 0.9942 | 0.05% | |
| 025508 | 0.9127 | 0.9127 | 0.05% | |
| 025542 | 6.3937 | 6.3937 | -0.20% | |
| 510660 | 2.5048 | 2.5048 | 0.06% | |
| 511200 | 103.5919 | 1.0359 | 0.01% | |
| 512050 | 1.2011 | 1.2011 | 0.06% | |
| 002880 | 1.0032 | 1.3485 | 0.16% | |
| 006382 | 0.9218 | 0.9218 | 0.06% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 002230 | 1.335 | 1.335 | 0.16% | |
| 002251 | 2.567 | 2.567 | -0.20% | |
| 003834 | 2.702 | 2.702 | 0.06% | |
| 530530 | 1.177 | 1.177 | 0.06% | |
| 004202 | 1.3349 | 1.5296 | -0.20% | |
| 008267 | 1.0716 | 1.1216 | 0.01% | |
| 008298 | 1.6898 | 1.6898 | 0.06% | |
| 501050 | 1.734 | 1.734 | 0.06% | |
| 501093 | 1.3419 | 1.3419 | -0.20% | |
| 501219 | 1.7043 | 1.7043 | 0.06% | |
| 159985 | 2.2438 | 2.2438 | -0.52% | |
| 007349 | 3.1686 | 3.1686 | -0.20% | |
| 007472 | 1.4691 | 1.4691 | 0.06% | |
| 008917 | 1.2632 | 1.2632 | 0.06% | |
| 006776 | 1.1475 | 1.2125 | 0.01% | |
| 010106 | 1.781 | 1.781 | -0.20% | |
| 010191 | 1.0904 | 1.2208 | 0.01% | |
| 001031 | 1.5162 | 1.6762 | 0.01% | |
| 001045 | 1.9594 | 1.9594 | 0.01% | |
| 010680 | 1.224 | 1.224 | 0.06% | |
| 005141 | 1.3727 | 1.4867 | -0.20% | |
| 005791 | 1.0604 | 1.2748 | 0.01% | |
| 005826 | 3.0827 | 3.0827 | 0.06% | |
| 005862 | 1.0346 | 1.3268 | 0.01% | |
| 009686 | 2.0376 | 2.0376 | -0.20% | |
| 012428 | 1.418 | 1.418 | -0.20% | |
| 012703 | 0.632 | 0.632 | -0.20% | |
| 012887 | 1.9303 | 1.9303 | 0.01% | |
| 011624 | 1.1034 | 1.1304 | 0.01% | |
| 011743 | 1.2793 | 1.2793 | -0.20% | |
| 008089 | 0.601 | 0.601 | 0.06% | |
| 002021 | 1.178 | 3.793 | -0.20% | |
| 010969 | 0.7567 | 0.7567 | -0.20% | |
| 010971 | 1.299 | 1.299 | -0.20% | |
| 516000 | 0.9474 | 0.9474 | 0.06% | |
| 516190 | 1.0113 | 1.0113 | 0.06% | |
| 013457 | 1.021 | 1.1285 | 0.01% | |
| 013459 | 1.1471 | 1.1471 | 0.01% | |
| 013110 | 0.9153 | 0.9153 | -0.20% | |
| 013233 | 1.4393 | 1.4393 | 0.06% | |
| 013360 | 1.7661 | 1.8254 | -0.20% | |
| 013389 | 1.5368 | 1.5368 | -0.20% | |
| 013395 | 0.9842 | 0.9842 | -0.20% | |
| 013402 | 0.7324 | 0.7324 | 0.16% | |
| 158008 | 0.9346 | 0.9346 | 0.06% | |
| 159101 | 0.7246 | 0.7246 | 0.06% | |
| 159118 | 0.9535 | 0.9555 | 0.06% | |
| 014530 | 1.1044 | 1.1044 | 0.06% | |
| 016501 | 3.4016 | 3.4016 | -0.20% | |
| 016076 | 0.9694 | 0.9694 | -0.20% | |
| 015058 | 2.108 | 2.108 | -0.20% | |
| 013963 | 0.7921 | 0.7921 | -0.20% | |
| 019470 | 1.2834 | 1.2834 | -0.20% | |
| 019914 | 1.435 | 1.435 | -0.20% | |
| 018735 | 1.0758 | 1.0758 | 0.05% | |
| 560830 | 0.895 | 0.895 | 0.06% | |
| 562520 | 1.3964 | 1.3964 | 0.06% | |
| 016253 | 1.3546 | 1.3546 | -0.20% | |
| 017722 | 0.9306 | 0.9306 | -0.20% | |
| 020291 | 2.1487 | 2.1487 | 0.06% | |
| 024418 | 2.3855 | 2.3855 | 0.05% | |
| 159732 | 1.3853 | 1.3853 | 0.06% | |
| 159783 | 1.0847 | 1.0847 | 0.06% | |
| 159845 | 3.2341 | 1.3407 | 0.06% | |
| 159888 | 1.0276 | 1.0276 | 0.06% | |
| 159902 | 4.5298 | 4.6498 | 0.06% | |
| 022983 | 1.7409 | 1.7409 | 0.06% | |
| 023782 | 2.6016 | 2.6016 | 0.06% | |
| 023918 | 1.1766 | 1.1766 | 0.06% | |
| 021201 | 1.2389 | 1.2389 | 0.06% | |
| 021472 | 1.7551 | 1.7551 | 0.06% | |
| 020872 | 1.7956 | 1.7956 | 0.06% | |
| 021075 | 1.4689 | 1.4689 | 0.06% | |
| 021143 | 1.4191 | 1.4191 | 0.06% | |
| 024781 | 1.0609 | 1.0609 | 0.01% | |
| 026860 | 0.9978 | 0.9978 | 0.05% | |
| 028382 | 0.9598 | 0.9598 | 0.05% | |
| 028586 | 1.0118 | 1.0118 | 0.05% | |
| 029038 | 1.0 | 1.0 | 0.05% | |
| 027692 | 1.0108 | 1.0108 | -0.20% | |
| 027693 | 1.0 | 1.0 | -0.20% | |
| 159547 | 1.2002 | 1.2362 | 0.06% | |
| 159601 | 1.1052 | 1.1052 | 0.06% | |
| 159620 | 1.2601 | 1.2601 | 0.06% | |
| 025397 | 1.0891 | 1.0891 | 0.05% | |
| 025424 | 0.8709 | 0.8725 | 0.05% | |
| 025507 | 0.9145 | 0.9145 | 0.05% | |
| 026049 | 0.992 | 0.992 | 0.01% | |
| 510630 | 0.8007 | 3.2028 | 0.06% | |
| 512950 | 1.5144 | 1.5144 | 0.06% | |
| 513660 | 1.4951 | 1.5524 | 0.06% | |
| 515010 | 1.2329 | 1.2329 | 0.06% | |
| 002833 | 3.0141 | 3.2761 | -0.20% | |
| 002877 | 1.0116 | 1.4031 | 0.16% | |
| 006191 | 1.0936 | 1.3103 | 0.01% | |
| 006197 | 1.5278 | 1.5278 | 0.06% | |
| 006248 | 2.0223 | 2.2837 | 0.06% | |
| 004639 | 1.1022 | 1.2052 | 0.01% | |
| 004672 | 1.1277 | 1.2698 | 0.01% | |
| 000011 | 23.627 | 30.933 | -0.20% | |
| 000061 | 2.275 | 2.275 | -0.20% | |
| 004042 | 1.4372 | 1.4935 | 0.01% | |
| 004062 | 1.0343 | 1.2646 | 0.01% | |
| 008349 | 1.0056 | 1.2114 | 0.01% | |
| 288001 | 2.533 | 5.309 | -0.20% | |
| 007576 | 1.0588 | 1.2483 | 0.01% | |
| 007592 | 2.1499 | 2.1499 | -0.20% | |
| 007666 | 1.4204 | 1.4204 | 0.01% | |
| 007992 | 1.2097 | 1.2097 | 0.06% | |
| 007995 | 2.503 | 2.503 | 0.06% | |
| 007165 | 1.0317 | 1.2157 | 0.01% | |
| 007186 | 1.0697 | 1.218 | 0.01% | |
| 007187 | 1.0715 | 1.209 | 0.01% | |
| 008856 | 1.2681 | 1.2681 | -0.20% | |
| 008916 | 1.2861 | 1.2861 | 0.06% | |
| 010333 | 0.6967 | 0.6967 | -0.20% | |
| 000975 | 1.5657 | 1.7315 | 0.06% | |
| 001033 | 1.4511 | 1.6111 | 0.01% | |
| 001057 | 1.0983 | 1.0983 | 0.01% | |
| 010519 | 0.9315 | 0.9315 | -0.20% | |
| 010693 | 0.6922 | 0.6922 | -0.20% | |
| 005887 | 1.3139 | 1.41 | 0.01% | |
| 005888 | 1.7679 | 1.7679 | -0.20% | |
| 960002 | 1.419 | 5.018 | -0.20% | |
| 960004 | 3.657 | 8.183 | -0.20% | |
| 011931 | 1.124 | 1.124 | -0.20% | |
| 011625 | 1.0806 | 1.1076 | 0.01% | |
| 010970 | 0.7282 | 0.7282 | -0.20% | |
| 010980 | 0.8744 | 0.8744 | 0.01% | |
| 516500 | 0.6571 | 0.6571 | 0.06% | |
| 516630 | 1.6441 | 1.6441 | 0.06% | |
| 517170 | 0.9987 | 0.9987 | 0.06% | |
| 013107 | 3.0111 | 3.0111 | -0.20% | |
| 013108 | 2.9241 | 2.9241 | -0.20% | |
| 013126 | 0.5471 | 0.5471 | 0.06% | |
| 013172 | 0.5596 | 0.5596 | 0.16% | |
| 158041 | 1.0772 | 1.0772 | 0.06% | |
| 159096 | 0.9745 | 0.9745 | 0.06% | |
| 159189 | 0.8889 | 0.8889 | 0.06% | |
| 014482 | 1.0395 | 1.0395 | -0.20% | |
| 016971 | 1.212 | 1.212 | 0.16% | |
| 014922 | 1.1965 | 1.1965 | -0.20% | |
| 015065 | 1.934 | 1.934 | -0.20% | |
| 015229 | 1.3843 | 1.3843 | -0.20% | |
| 013923 | 1.1043 | 1.1043 | 0.06% | |
| 013962 | 0.8195 | 0.8195 | -0.20% | |
| 014092 | 0.9263 | 0.9263 | 0.05% | |
| 020423 | 1.8289 | 1.8289 | 0.06% | |
| 017833 | 0.9406 | 0.9406 | 0.06% | |
| 017913 | 1.1494 | 1.1494 | -0.20% | |
| 018344 | 1.1427 | 1.1427 | 0.06% | |
| 019471 | 1.2637 | 1.2637 | -0.20% | |
| 019976 | 1.7695 | 1.7695 | 0.06% | |
| 018728 | 1.6204 | 1.6204 | 0.06% | |
| 562500 | 0.9354 | 0.9354 | 0.06% | |
| 562550 | 1.1259 | 1.1259 | 0.06% | |
| 562600 | 0.7886 | 0.7886 | 0.06% | |
| 019044 | 1.0287 | 1.0855 | 0.01% | |
| 023622 | 1.2628 | 1.2628 | 0.05% | |
| 022431 | 1.2066 | 1.2066 | 0.06% | |
| 159726 | 1.3542 | 1.3542 | 0.06% | |
| 159790 | 0.6598 | 0.6598 | 0.06% | |
| 159850 | 0.8128 | 0.8128 | 0.16% | |
| 023277 | 1.0245 | 1.0245 | 0.01% | |
| 023763 | 0.7227 | 0.7227 | 0.16% | |
| 023882 | 1.6378 | 1.6378 | 0.05% | |
| 024239 | 2.812 | 2.812 | 0.16% | |
| 024240 | 1.8737 | 1.8737 | -0.20% | |
| 024296 | 1.0109 | 1.0109 | 0.01% | |
| 024330 | 0.8994 | 0.8994 | -0.20% | |
| 588820 | 2.016 | 2.016 | 0.06% | |
| 021366 | 1.0179 | 1.0179 | 0.06% | |
| 021367 | 1.6153 | 1.6153 | 0.06% | |
| 021370 | 1.8496 | 1.8496 | -0.20% | |
| 020593 | 1.4568 | 1.4568 | -0.20% | |
| 020594 | 1.432 | 1.432 | -0.20% | |
| 020754 | 1.3347 | 1.3347 | 0.06% | |
| 020837 | 1.5319 | 1.5319 | 0.06% | |
| 024697 | 0.4714 | 0.4714 | -0.20% | |
| 024784 | 1.1596 | 1.1596 | 0.01% | |
| 024803 | 0.8628 | 0.8628 | -0.20% | |
| 024806 | 0.6673 | 0.6673 | -0.20% | |
| 024808 | 2.3429 | 2.3429 | -0.20% | |
| 024912 | 0.8359 | 0.8359 | 0.05% | |
| 024929 | 3.2277 | 3.2277 | -0.20% | |
| 028381 | 0.96 | 0.96 | 0.05% | |
| 027588 | 0.8726 | 0.8726 | 0.05% | |
| 027194 | 0.9241 | 0.9241 | -0.20% | |
| 159368 | 0.6278 | 1.2556 | 0.06% | |
| 159381 | 1.2233 | 2.4466 | 0.06% | |
| 159563 | 1.818 | 1.818 | 0.06% | |
| 027797 | 0.9696 | 0.9696 | -0.20% | |
| 025396 | 1.0913 | 1.0913 | 0.05% | |
| 025480 | 1.1033 | 1.1033 | 0.06% | |
| 025481 | 1.1009 | 1.1009 | 0.06% | |
| 025505 | 1.4498 | 1.4498 | 0.05% | |
| 025506 | 1.4468 | 1.4468 | 0.05% | |
| 025541 | 4.922 | 4.922 | 0.06% | |
| 511100 | 111.0935 | 1.1109 | 0.01% | |
| 512500 | 4.4466 | 0.9733 | 0.06% | |
| 513520 | 2.1632 | 2.1632 | 0.16% | |
| 515030 | 1.514 | 1.514 | 0.06% | |
| 002839 | 1.1548 | 1.1548 | -0.20% | |
| 006196 | 1.5642 | 1.5642 | 0.06% | |
| 006249 | 1.9738 | 2.2305 | 0.06% | |
| 005734 | 1.3628 | 1.3628 | 0.06% | |
| 005735 | 1.5334 | 1.6991 | 0.06% | |
| 002345 | 2.165 | 2.165 | -0.20% | |
| 002411 | 1.61 | 2.019 | -0.20% | |
| 002459 | 1.5878 | 1.8848 | 0.01% | |
| 004721 | 1.4314 | 1.4524 | -0.20% | |
| 000014 | 2.2425 | 2.2425 | 0.01% | |
| 000015 | 1.2072 | 1.5978 | 0.01% | |
| 000071 | 1.4801 | 1.4801 | 0.16% | |
| 551550 | 102.0929 | 1.0209 | 0.01% | |
| 004043 | 1.4332 | 1.4835 | 0.01% | |
| 004049 | 0.9252 | 0.9752 | -0.20% | |
| 004051 | 1.1728 | 1.1728 | -0.20% | |
| 008308 | 1.6925 | 1.6925 | -0.20% | |
| 159967 | 0.7973 | 2.9009 | 0.06% | |
| 160326 | 0.944 | 0.944 | 0.05% | |
| 007667 | 1.3817 | 1.3817 | 0.01% | |
| 006909 | 2.5799 | 2.5799 | 0.06% | |
| 007282 | 1.1863 | 1.2398 | 0.01% | |
| 007283 | 1.1526 | 1.2061 | 0.01% | |
| 008887 | 2.0258 | 2.0258 | 0.06% | |
| 009083 | 1.5669 | 1.6642 | 0.01% | |
| 006668 | 1.2065 | 1.2545 | 0.01% | |
| 002552 | 1.1199 | 1.3415 | 0.01% | |
| 002604 | 1.019 | 1.019 | -0.20% | |
| 010020 | 1.4066 | 1.4066 | -0.20% | |
| 010107 | 1.7075 | 1.7075 | -0.20% | |
| 000948 | 1.3978 | 1.3978 | 0.06% | |
| 001003 | 1.4116 | 2.3127 | 0.01% | |
| 001016 | 2.194 | 2.194 | 0.06% | |
| 010695 | 1.4823 | 1.5413 | -0.20% | |
| 005889 | 1.6987 | 1.6987 | -0.20% | |
| 001924 | 1.57 | 1.57 | -0.20% | |
| 012719 | 1.087 | 1.087 | -0.20% | |
| 008701 | 2.0544 | 2.0544 | -0.52% | |
| 011911 | 0.5984 | 0.5984 | -0.20% | |
| 011913 | 1.248 | 1.248 | -0.20% | |
| 012098 | 0.9089 | 0.9089 | -0.20% | |
| 012122 | 1.073 | 1.073 | -0.20% | |
| 013013 | 0.6384 | 0.6384 | 0.06% | |
| 013014 | 0.6287 | 0.6287 | 0.06% | |
| 011612 | 1.3314 | 1.3314 | 0.06% | |
| 002001 | 1.419 | 5.018 | -0.20% | |
| 011263 | 1.1372 | 1.1785 | 0.01% | |
| 011283 | 0.5403 | 0.5403 | -0.20% | |
| 516710 | 0.7363 | 0.7363 | 0.06% | |
| 015644 | 1.0777 | 1.0777 | -0.20% | |
| 013566 | 2.497 | 2.497 | -0.20% | |
| 013102 | 1.1108 | 1.1108 | -0.20% | |
| 013109 | 0.9449 | 0.9449 | -0.20% | |
| 013171 | 0.5683 | 0.5683 | 0.16% | |
| 013310 | 1.2138 | 1.2138 | 0.06% | |
| 013311 | 1.1955 | 1.1955 | 0.06% | |
| 013390 | 1.4854 | 1.4854 | -0.20% | |
| 159021 | 1.0091 | 1.0091 | 0.06% | |
| 159068 | 1.0024 | 1.0024 | 0.06% | |
| 159151 | 0.9332 | 0.9332 | 0.06% | |
| 014283 | 1.7329 | 1.7329 | -0.20% | |
| 014480 | 1.03 | 1.1119 | 0.01% | |
| 014481 | 1.0274 | 1.0396 | 0.01% | |
| 016440 | 1.259 | 1.259 | 0.06% | |
| 016441 | 1.2439 | 1.2439 | 0.06% | |
| 016707 | 1.7075 | 1.7075 | 0.06% | |
| 014923 | 1.1634 | 1.1634 | -0.20% | |
| 015059 | 2.6915 | 2.7781 | -0.20% | |
| 014126 | 1.38 | 1.38 | 0.06% | |
| 015299 | 2.1026 | 2.1026 | 0.16% | |
| 017912 | 1.1639 | 1.1639 | -0.20% | |
| 018064 | 1.7178 | 1.7178 | 0.16% | |
| 018177 | 1.9714 | 1.9714 | 0.06% | |
| 019404 | 1.1024 | 1.1024 | 0.05% | |
| 019405 | 1.0926 | 1.0926 | 0.05% | |
| 019447 | 0.4226 | 0.4226 | 0.16% | |
| 019549 | 0.2102 | 0.2102 | 0.16% | |
| 019730 | 1.0849 | 1.0849 | -0.20% | |
| 019832 | 1.3011 | 1.3011 | 0.06% | |
| 019869 | 1.6337 | 1.6337 | 0.06% | |
| 019892 | 1.6657 | 1.6657 | 0.06% | |
| 019913 | 1.4196 | 1.4196 | -0.20% | |
| 560120 | 1.1902 | 1.1924 | 0.06% | |
| 562570 | 1.3724 | 1.3724 | 0.06% | |
| 588000 | 1.758 | 1.2209 | 0.06% | |
| 588170 | 0.9971 | 2.9913 | 0.06% | |
| 016238 | 2.1952 | 2.1952 | -0.20% | |
| 017598 | 1.1949 | 1.1949 | -0.20% | |
| 017610 | 1.4261 | 1.4261 | 0.06% | |
| 017611 | 1.4107 | 1.4107 | 0.06% | |
| 015716 | 1.1916 | 1.1916 | 0.01% | |
| 015913 | 1.1262 | 1.1732 | 0.01% | |
| 021657 | 1.1792 | 1.1792 | 0.01% | |
| 024421 | 1.0163 | 1.0163 | -0.20% | |
| 024422 | 1.01 | 1.01 | -0.20% | |
| 024444 | 1.1323 | 1.1323 | -0.20% | |
| 023621 | 1.2669 | 1.2669 | 0.05% | |
| 159892 | 0.8433 | 0.8433 | 0.16% | |
| 022957 | 2.5895 | 2.5895 | 0.06% | |
| 022958 | 0.9515 | 0.9515 | 0.06% | |
| 022959 | 1.0809 | 1.0809 | 0.06% | |
| 023719 | 1.6453 | 1.6453 | 0.06% | |
| 588800 | 1.7893 | 1.7893 | 0.06% | |
| 589000 | 1.5805 | 1.5805 | 0.06% | |
| 022384 | 1.056 | 1.056 | 0.06% | |
| 021250 | 0.827 | 0.827 | 0.06% | |
| 020565 | 1.0461 | 1.0611 | 0.01% | |
| 020751 | 1.0499 | 1.0499 | 0.01% | |
| 020868 | 1.2744 | 1.2744 | 0.06% | |
| 020869 | 1.2652 | 1.2652 | 0.06% | |
| 021073 | 1.4478 | 1.4478 | 0.06% | |
| 024782 | 1.0908 | 1.0908 | 0.01% | |
| 024783 | 1.0697 | 1.0697 | 0.01% | |
| 024809 | 2.2432 | 2.2432 | -0.20% | |
| 024911 | 0.9396 | 0.9396 | -0.20% | |
| 024933 | 0.8158 | 0.8158 | -0.20% | |
| 024935 | 0.7838 | 0.7838 | -0.20% | |
| 026861 | 0.9968 | 0.9968 | 0.05% | |
| 026955 | 1.0472 | 1.0472 | 0.05% | |
| 027008 | 1.0039 | 1.0039 | 0.01% | |
| 028370 | 1.0789 | 1.0789 | 0.05% | |
| 028934 | 1.0557 | 1.0557 | 0.05% | |
| 029001 | 1.0006 | 1.0006 | 0.05% | |
| 029037 | 1.0 | 1.0 | 0.05% | |
| 027193 | 0.9251 | 0.9251 | -0.20% | |
| 027272 | 1.0135 | 1.0135 | -0.20% | |
| 159655 | 1.8953 | 1.8953 | 0.16% | |
| 159666 | 0.9845 | 0.9845 | 0.06% | |
| 025423 | 0.872 | 0.8736 | 0.05% | |
| 025478 | 0.9959 | 0.9959 | 0.05% | |
| 025805 | 0.7834 | 0.7834 | 0.06% | |
| 025908 | 1.499 | 1.499 | -0.20% | |
| 510140 | 1.0452 | 1.0452 | 0.06% | |
| 510650 | 2.9451 | 2.9451 | 0.06% | |
| 510670 | 0.9935 | 0.9935 | 0.06% | |
| 512460 | 0.7892 | 0.7892 | 0.06% | |
| 513180 | 0.5606 | 0.5606 | 0.16% | |
| 513810 | 1.7549 | 1.7549 | 0.16% | |
| 513910 | 1.5896 | 1.5896 | 0.06% | |
| 006445 | 1.6764 | 1.6764 | 0.16% | |
| 005449 | 1.7722 | 1.7722 | -0.20% | |
| 005450 | 1.7129 | 1.7129 | -0.20% | |
| 004673 | 1.1173 | 1.2593 | 0.01% | |
| 000016 | 1.1939 | 1.5247 | 0.01% | |
| 003697 | 1.5026 | 1.5026 | -0.20% |
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 | 91,261.84 | 25.92 |
| 2 | 债券及货币 | 351,181.23 | 99.75 |
| 3 | 现金 | 2,707.40 | 00.77 |
| 4 | 其他资产 | 2,776.00 | 00.79 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688012 | 中微公司 | 05.25 | 2,461.31 | 0.70% | 3.29 |
| 688535 | 华海诚科 | 12.63 | 2,362.61 | 0.67% | 4.10 |
| 688347 | 华虹宏力 | 05.53 | 1,858.43 | 0.53% | 0.88 |
| 688981 | 中芯国际 | 11.35 | 1,803.00 | 0.51% | -1.20 |
| 688008 | 澜起科技 | 05.33 | 1,651.71 | 0.47% | 0.84 |
| 300750 | 宁德时代 | 03.60 | 1,414.84 | 0.40% | -0.65 |
| 300308 | 中际旭创 | 00.95 | 1,206.50 | 0.34% | 0.15 |
| 688041 | 海光信息 | 03.10 | 1,146.97 | 0.33% | 0.72 |
| 300502 | 新易盛 | 01.88 | 1,138.73 | 0.32% | 0.76 |
| 301273 | 瑞晨环保 | 34.51 | 1,087.47 | 0.31% | 7.23 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2500006 | 25超长特别国债06 | 110.00(万张) | 10,832.62(万元) | 3.08(%) |
| 2 | 260401 | 26农发01 | 100.00(万张) | 10,082.33(万元) | 2.86(%) |
| 3 | 242580034 | 25成都银行永续债01 | 70.00(万张) | 7,228.14(万元) | 2.05(%) |
| 4 | 242580007 | 25兴业银行永续债01BC | 70.00(万张) | 7,102.30(万元) | 2.02(%) |
| 5 | 230023 | 23附息国债23 | 57.00(万张) | 6,636.01(万元) | 1.88(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-03-24 | 2022-03-28 | 0.0603 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.53% | 4.08% | 8.98% | 7.1% | 6.55% |
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 |
|---|---|---|---|---|---|---|---|
0.47% | -0.46% | 0.26% | 2.55% | 4.08% | 29.47% | 40.97% | 85.53% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.30 | 0.29 |
| 夏普比率 | 38.72 | 181.11 | 91.74 |
| 特雷诺指数 | 0.01 | 0.10 | 0.05 |
| 詹森指数 | 0.01 | 0.06 | 0.05 |
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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