基金代码000121 | 基金经理何家琪 | 最新份额29,519.76万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模24.06亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2013-08-13 | 托管行中国农业银行股份有限公司 |
首募规模17.04亿 | 托管费0.2% |
在严格控制风险的前提下,追求稳定的绝对回报。
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(含存托凭证)、债券(含中小企业私募债券)、货币市场工具、权证、股指期货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(如国债期货),基金管理人在履行适当程序后,可以将其纳入投资范围。
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。
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。
本基金为混合型基金,其长期平均风险和预期收益率低于股票基金,高于债券基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-3 | 2.67 | 2.67 | -0.41% |
2025-9-2 | 2.681 | 2.681 | -0.59% |
2025-9-1 | 2.697 | 2.697 | 0.22% |
2025-8-29 | 2.691 | 2.691 | -0.48% |
2025-8-28 | 2.704 | 2.704 | 1.81% |
2025-8-27 | 2.656 | 2.656 | -0.41% |
2025-8-26 | 2.667 | 2.667 | -0.45% |
2025-8-25 | 2.679 | 2.679 | 0.83% |
2025-8-22 | 2.657 | 2.657 | 2.39% |
2025-8-21 | 2.595 | 2.595 | 0.27% |
2025-8-20 | 2.588 | 2.588 | 1.09% |
2025-8-19 | 2.56 | 2.56 | -0.31% |
2025-8-18 | 2.568 | 2.568 | 0.43% |
2025-8-15 | 2.557 | 2.557 | 0.51% |
2025-8-14 | 2.544 | 2.544 | 0.32% |
2025-8-13 | 2.536 | 2.536 | 0.28% |
2025-8-12 | 2.529 | 2.529 | 0.88% |
2025-8-11 | 2.507 | 2.507 | 0.16% |
2025-8-8 | 2.503 | 2.503 | -0.40% |
2025-8-7 | 2.513 | 2.513 | 0.16% |
何家琪先生:清华大学应用经济学硕士。2012年7月加入华夏基金管理有限公司,历任固定收益部研究员、基金经理助理,华夏新锦泰灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年5月25日期间)、华夏新锦鸿灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月23日期间)、华夏新起航灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月30日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏永康添福混合型证券投资基金基金经理(2018年2月1日至2019年7月18日期间)、华夏新锦程灵活配置混合型证券投资基金基金经理(2017年9月8日至2019年12月17日期间)、华夏新锦汇灵活配置混合型证券投资基金基金经理(2018年9月28日至2020年3月12日期间)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2018年12月17日至2020年3月12日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2018年12月17日至2020年3月12日期间)、华夏鼎略债券型证券投资基金基金经理(2019年1月25日至2020年3月12日期间)、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理(2018年8月6日至2020年5月7日期间)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2018年9月21日至2020年5月7日期间)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2019年7月24日至2021年1月27日期间)、华夏恒益18个月定期开放债券型证券投资基金基金经理(2019年9月4日至2021年1月27日期间)、华夏鼎润债券型证券投资基金基金经理(2021年3月19日至2022年4月25日期间)、华夏债券投资基金基金经理(2017年1月18日至2023年11月9日期间)、华夏希望债券型证券投资基金基金经理(2017年9月8日至2023年11月9日期间)等,现任华夏永福混合型证券投资基金基金经理(2016年9月5日起任职)、华夏鼎利债券型发起式证券投资基金基金经理(2016年11月18日起任职)、华夏可转债增强债券型证券投资基金基金经理(2016年11月18日起任职)、华夏聚利债券型证券投资基金基金经理(2017年12月19日起任职)、华夏永鑫六个月持有期混合型证券投资基金基金经理(2021年4月20日起任职)、华夏永顺一年持有期混合型证券投资基金基金经理(2021年7月22日起任职)、华夏永泓一年持有期混合型证券投资基金基金经理(2021年9月28日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏永福混合A | 混合型 | 2016-09-05 至 今 | 9.0 | 44.58% | 33.70% |
华夏希望债券C | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 16.52% | 25.16% |
华夏鼎利债券A | 债券型 | 2016-11-18 至 今 | 8.8 | 52.36% | 24.58% |
华夏鼎利债券C | 债券型 | 2016-11-18 至 今 | 8.8 | 51.08% | 24.58% |
华夏新锦绣混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 5.96% | -9.74% |
华夏新锦泰混合C | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.43% | 2.06% |
华夏新锦程混合C | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | -- | -- |
华夏鼎祥三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | -- | -- |
华夏永康添福混合A | 混合型 | 2017-12-25 至 2019-07-18 | 1.6 | -0.18% | -1.96% |
华夏鼎福三个月定开债券C | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | -- | -- |
华夏永鑫六个月持有混合C | 混合型 | 2021-03-22 至 今 | 4.5 | -11.03% | -24.91% |
华夏鼎润债券C | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.68% | 3.59% |
华夏债券A | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 38.18% | 27.17% |
华夏可转债增强债券A | 债券型 | 2016-11-18 至 今 | 8.8 | 8.03% | 24.58% |
华夏永福混合C | 混合型 | 2016-09-05 至 今 | 9.0 | 28.04% | 33.68% |
华夏新起航混合C | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.69% | -2.12% |
华夏新锦顺混合C | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.30% | 35.37% |
华夏鼎略债券C | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 3.61% | 7.07% |
华夏债券C | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 35.34% | 27.17% |
华夏可转债增强债券I | 债券型 | 2016-11-18 至 今 | 8.8 | -- | -- |
华夏鼎祥三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | 3.62% | 8.28% |
华夏鼎顺三个月定开债券A | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | 8.66% | 10.65% |
华夏鼎琪三个月定开债券 | 债券型 | 2019-06-28 至 2021-01-27 | 1.6 | 7.31% | 7.67% |
华夏聚利债券 | 债券型 | 2017-12-19 至 今 | 7.7 | 35.34% | 24.81% |
华夏新起航混合A | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.95% | -2.12% |
华夏鼎福三个月定开债券A | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | 8.77% | 10.80% |
华夏永鑫六个月持有混合A | 混合型 | 2021-03-22 至 今 | 4.5 | -10.78% | -24.90% |
华夏永顺一年持有混合C | 混合型 | 2021-06-22 至 今 | 4.2 | -14.29% | -30.66% |
华夏新锦鸿混合A | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.43% | -0.76% |
华夏新锦鸿混合C | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.29% | -0.75% |
华夏聚利债券C | 债券型 | 2023-01-17 至 今 | 2.6 | -13.17% | 2.45% |
华夏新锦程混合A | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | 12.00% | 14.84% |
华夏新锦汇混合C | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | -- | -- |
华夏恒益18个月定开债券 | 债券型 | 2019-07-15 至 2021-01-27 | 1.5 | 3.98% | 6.57% |
华夏永顺一年持有混合A | 混合型 | 2021-06-22 至 今 | 4.2 | -13.42% | -30.66% |
华夏可转债增强债券C | 债券型 | 2021-07-07 至 今 | 4.2 | -33.80% | 6.16% |
华夏希望债券A | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 18.65% | 25.17% |
华夏鼎略债券A | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 4.30% | 7.07% |
华夏鼎润债券A | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.28% | 3.60% |
华夏新锦绣混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | -18.30% | -9.74% |
华夏新锦泰混合A | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.49% | 2.08% |
华夏新锦顺混合A | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.43% | 35.37% |
华夏新锦汇混合A | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | 7.71% | 28.26% |
华夏鼎顺三个月定开债券C | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | -- | -- |
华夏永泓一年持有混合A | 2021-08-13 至 今 | 4.1 | -15.14% | -29.03% | |
华夏永泓一年持有混合C | 2021-08-13 至 今 | 4.1 | -15.93% | -29.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何家琪 | 2016-09-05 至 今 | 8年-1个月零30天 | 44.58 | 33.70 |
刘鲁旦 | 2015-07-16 至 2017-09-08 | 2年1个月零23天 | 12.54 | 7.12 |
邓湘伟 | 2013-07-11 至 2015-07-16 | 2年0个月零5天 | 41.10 | 59.48 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000048 | 1.9456 | 2.2373 | -0.07% | |
000061 | 1.583 | 1.583 | -1.44% | |
000121 | 2.681 | 2.681 | -1.44% | |
001051 | 1.0921 | 1.1479 | -1.35% | |
001063 | 1.4285 | 1.6849 | -0.46% | |
001924 | 1.384 | 1.384 | -1.44% | |
001927 | 2.198 | 2.198 | -1.44% | |
001928 | 2.095 | 2.095 | -1.44% | |
002411 | 1.417 | 1.826 | -1.44% | |
004061 | 1.0011 | 1.269 | -0.07% | |
004640 | 1.9933 | 1.9933 | -1.35% | |
005658 | 1.6413 | 1.6413 | -1.35% | |
005889 | 2.1832 | 2.1832 | -1.44% | |
006668 | 1.1799 | 1.2279 | -0.07% | |
006776 | 1.1263 | 1.1913 | -0.07% | |
007207 | 1.0129 | 1.2713 | -1.44% | |
007475 | 1.8978 | 1.8978 | -1.35% | |
007937 | 1.7481 | 1.7481 | 0.63% | |
008299 | 1.6502 | 1.6502 | -1.35% | |
008887 | 1.4434 | 1.4434 | -1.35% | |
008917 | 1.3621 | 1.3621 | -1.35% | |
009686 | 1.8376 | 1.8376 | -1.44% | |
009837 | 1.6707 | 1.6707 | -1.44% | |
010680 | 0.8735 | 0.8735 | -1.35% | |
011279 | 0.5531 | 0.5531 | -1.44% | |
011282 | 0.6083 | 0.6083 | -1.44% | |
011744 | 1.1619 | 1.1619 | -1.44% | |
011937 | 0.9332 | 0.9332 | -1.44% | |
012171 | 1.1094 | 1.1094 | -1.44% | |
012719 | 1.0313 | 1.0313 | -1.44% | |
012720 | 1.0023 | 1.0023 | -1.44% | |
012886 | 0.5157 | 0.5157 | -1.35% | |
013013 | 0.6344 | 0.6344 | -1.35% | |
013171 | 0.8291 | 0.8291 | -0.46% | |
013233 | 1.2322 | 1.2322 | -1.35% | |
013310 | 0.9324 | 0.9324 | -1.35% | |
013360 | 1.6981 | 1.7574 | -1.44% | |
014530 | 1.0064 | 1.0064 | -1.35% | |
014922 | 1.0582 | 1.0582 | -1.44% | |
015060 | 1.9522 | 1.9522 | -1.35% | |
015073 | 2.285 | 2.285 | -1.44% | |
015147 | 0.7348 | 0.7348 | -1.44% | |
015229 | 0.843 | 0.843 | -1.44% | |
016238 | 1.2819 | 1.2819 | -1.44% | |
016251 | 1.2381 | 1.2381 | -1.44% | |
016440 | 1.2552 | 1.2552 | -1.35% | |
016441 | 1.2441 | 1.2441 | -1.35% | |
017571 | 0.6999 | 0.6999 | -1.35% | |
017605 | 0.9621 | 0.9621 | -1.07% | |
017611 | 1.3613 | 1.3613 | -1.35% | |
017720 | 1.2381 | 1.2381 | -1.44% | |
017721 | 1.1148 | 1.1148 | -1.44% | |
017855 | 1.0046 | 1.0046 | -1.35% | |
017863 | 1.1168 | 1.1168 | -1.35% | |
017985 | 1.1443 | 1.1443 | -1.35% | |
018002 | 1.3985 | 1.3985 | -1.44% | |
018065 | 1.5045 | 1.5045 | -0.46% | |
018301 | 1.4854 | 1.4854 | -1.07% | |
018335 | 1.1407 | 1.1407 | -1.35% | |
018721 | 1.3838 | 1.3838 | -1.07% | |
018728 | 1.4011 | 1.4011 | -1.35% | |
018731 | 1.9133 | 1.9133 | -1.44% | |
018916 | 1.2747 | 1.2747 | -1.44% | |
019404 | 1.1181 | 1.1181 | -1.07% | |
019470 | 1.2268 | 1.2268 | -1.44% | |
019471 | 1.2157 | 1.2157 | -1.44% | |
019549 | 0.1789 | 0.1789 | -0.46% | |
019730 | 1.1313 | 1.1313 | -1.44% | |
019830 | 2.1306 | 2.1306 | -1.44% | |
020291 | 1.5372 | 1.5372 | -1.35% | |
020336 | 1.5608 | 1.5608 | -1.35% | |
020622 | 1.4529 | 1.4529 | -0.46% | |
021205 | 1.2883 | 1.2883 | -1.44% | |
021367 | 1.4895 | 1.4895 | -1.35% | |
021370 | 1.5446 | 1.5446 | -1.44% | |
021534 | 1.4069 | 1.4069 | -1.35% | |
021580 | 1.3092 | 1.3092 | -1.35% | |
022430 | 1.1329 | 1.1329 | -1.35% | |
022858 | 1.2171 | 1.2171 | -1.35% | |
022943 | 1.2363 | 1.2363 | -1.35% | |
022979 | 1.1329 | 1.1329 | -1.35% | |
022983 | 1.6801 | 1.6801 | -1.35% | |
023715 | 1.4897 | 1.4897 | -1.35% | |
023782 | 1.8996 | 1.8996 | -1.35% | |
023883 | 1.3843 | 1.3843 | -1.35% | |
024417 | 1.0 | 1.0 | -1.07% | |
024419 | 1.0912 | 1.0912 | -1.07% | |
024697 | 0.4865 | 0.4865 | -1.44% | |
024698 | 0.4876 | 0.4876 | -1.44% | |
024784 | 1.1226 | 1.1226 | -0.07% | |
024929 | 2.1828 | 2.1828 | -1.44% | |
024930 | 2.1041 | 2.1041 | -1.44% | |
159227 | 1.2341 | 1.2341 | -1.35% | |
159601 | 1.0001 | 1.0001 | -1.35% | |
159617 | 1.2992 | 1.2992 | -1.35% | |
159732 | 1.0223 | 1.0223 | -1.35% | |
159758 | 1.1026 | 1.1026 | -1.35% | |
159790 | 0.6481 | 0.6481 | -1.35% | |
160324 | 1.9021 | 1.9021 | -1.44% | |
501186 | 0.7523 | 0.7523 | -1.44% | |
513180 | 0.7722 | 0.7722 | -0.46% | |
513910 | 1.5709 | 1.5709 | -1.35% | |
562560 | 1.7307 | 1.7307 | -1.35% | |
588170 | 1.2108 | 1.2108 | -1.35% | |
589010 | 1.4516 | 1.4516 | -1.35% | |
000014 | 2.0121 | 2.0121 | -0.07% | |
000041 | 1.2716 | 1.2716 | -0.46% | |
000075 | 0.2201 | 0.2201 | -0.46% | |
000975 | 1.4693 | 1.6351 | -1.35% | |
001013 | 1.2242 | 1.8802 | -0.07% | |
001016 | 1.998 | 1.998 | -1.35% | |
001045 | 1.5991 | 1.5991 | -0.07% | |
001058 | 1.1006 | 1.1006 | -0.07% | |
001065 | 0.211 | 0.25 | -0.46% | |
002833 | 2.8282 | 3.0902 | -1.44% | |
002838 | 0.9623 | 1.2455 | -1.44% | |
003302 | 1.1842 | 1.3274 | -0.07% | |
003697 | 1.4375 | 1.4375 | -1.44% | |
004062 | 1.0339 | 1.2349 | -0.07% | |
004637 | 1.0492 | 1.2537 | -0.07% | |
004980 | 1.1351 | 1.1759 | -0.07% | |
005140 | 1.368 | 1.4852 | -1.44% | |
005214 | 1.307 | 1.307 | -0.07% | |
006191 | 1.0776 | 1.2798 | -0.07% | |
006445 | 1.6923 | 1.6923 | -0.46% | |
006446 | 0.2381 | 0.2381 | -0.46% | |
006666 | 1.0355 | 1.1925 | -0.07% | |
006909 | 1.9564 | 1.9564 | -1.35% | |
007349 | 1.6529 | 1.6529 | -1.44% | |
007474 | 1.9451 | 1.9451 | -1.35% | |
007992 | 1.4418 | 1.4418 | -1.35% | |
008212 | 1.525 | 1.711 | -1.44% | |
008298 | 1.6787 | 1.6787 | -1.35% | |
008585 | 1.3294 | 1.3294 | -1.35% | |
008586 | 1.3088 | 1.3088 | -1.35% | |
009010 | 0.8309 | 0.8309 | -1.44% | |
010015 | 1.1519 | 1.1519 | -0.07% | |
010107 | 1.1582 | 1.1582 | -1.44% | |
010695 | 1.3393 | 1.3983 | -1.44% | |
010980 | 0.8553 | 0.8553 | -0.07% | |
011613 | 1.0465 | 1.0465 | -1.35% | |
011625 | 1.0586 | 1.0586 | -0.07% | |
011911 | 0.6411 | 0.6411 | -1.44% | |
012099 | 1.122 | 1.122 | -0.07% | |
012209 | 0.8083 | 0.8083 | -0.46% | |
012421 | 0.8083 | 0.8083 | -1.44% | |
012447 | 1.0423 | 1.0423 | -1.44% | |
012768 | 1.5068 | 1.5068 | -1.35% | |
013070 | 1.0542 | 1.1292 | -0.07% | |
013108 | 1.3601 | 1.3601 | -1.44% | |
013234 | 1.2123 | 1.2123 | -1.35% | |
013969 | 1.1111 | 1.1111 | -1.44% | |
014283 | 2.701 | 2.701 | -1.44% | |
014517 | 1.1057 | 1.1057 | -0.07% | |
015059 | 2.1018 | 2.1884 | -1.44% | |
015230 | 0.8244 | 0.8244 | -1.44% | |
015518 | 0.2385 | 0.2385 | -0.46% | |
017569 | 1.0694 | 1.0694 | -1.44% | |
017603 | 1.478 | 1.478 | -1.44% | |
017604 | 0.9692 | 0.9692 | -1.07% | |
017697 | 0.8026 | 0.8026 | -1.44% | |
017766 | 2.952 | 2.952 | -1.44% | |
017913 | 1.0672 | 1.0672 | -1.44% | |
018064 | 1.515 | 1.515 | -0.46% | |
018066 | 0.2119 | 0.2119 | -0.46% | |
018292 | 1.2807 | 1.2807 | -1.35% | |
018919 | 1.1865 | 1.1865 | -1.44% | |
019002 | 1.1972 | 1.1972 | -1.35% | |
019044 | 1.0162 | 1.057 | -0.07% | |
019913 | 1.3703 | 1.3703 | -1.44% | |
019914 | 1.38 | 1.38 | -1.44% | |
021483 | 1.1199 | 1.1199 | -1.35% | |
022869 | 1.0045 | 1.0045 | -1.35% | |
022959 | 1.0922 | 1.0922 | -1.35% | |
023539 | 1.0037 | 1.0037 | -0.07% | |
024144 | 1.086 | 1.086 | -1.07% | |
024418 | 1.0 | 1.0 | -1.07% | |
024803 | 1.0005 | 1.0005 | -1.44% | |
024806 | 0.7088 | 0.7088 | -1.44% | |
024849 | 1.0816 | 1.0816 | -0.07% | |
024914 | 1.2585 | 1.2585 | -1.44% | |
159201 | 1.1258 | 1.1258 | -1.35% | |
159620 | 1.141 | 1.141 | -1.35% | |
159635 | 1.097 | 1.097 | -1.35% | |
159663 | 1.424 | 1.424 | -1.35% | |
159731 | 0.7789 | 0.7789 | -1.35% | |
159967 | 0.5738 | 2.0877 | -1.35% | |
159985 | 1.9618 | 1.9618 | 0.63% | |
160325 | 1.1519 | 1.1519 | -1.44% | |
288001 | 2.197 | 4.973 | -1.44% | |
288002 | 6.591 | 7.991 | -1.44% | |
512050 | 1.1229 | 1.1229 | -1.35% | |
512770 | 1.9317 | 1.9317 | -1.35% | |
515060 | 0.7212 | 0.7212 | -1.35% | |
515070 | 1.8237 | 1.8237 | -1.35% | |
516500 | 0.749 | 0.749 | -1.35% | |
562590 | 1.2958 | 1.2958 | -1.35% | |
562700 | 1.3447 | 1.3447 | -1.35% | |
000015 | 1.1754 | 1.566 | -0.07% | |
001033 | 1.4246 | 1.5846 | -0.07% | |
001042 | 0.586 | 0.586 | -1.35% | |
001057 | 1.0887 | 1.0887 | -0.07% | |
002011 | 2.506 | 4.979 | -1.44% | |
002031 | 4.957 | 5.557 | -1.44% | |
002834 | 2.8219 | 2.8219 | -1.44% | |
002877 | 1.0602 | 1.4397 | -0.46% | |
003834 | 2.619 | 2.619 | -1.35% | |
004043 | 1.385 | 1.4353 | -0.07% | |
004547 | 1.0576 | 1.3303 | -0.07% | |
004639 | 1.078 | 1.181 | -0.07% | |
005178 | 1.4157 | 1.4738 | -1.44% | |
005364 | 1.037 | 1.2355 | -0.07% | |
005449 | 1.2721 | 1.2721 | -1.44% | |
005450 | 1.4712 | 1.4712 | -1.44% | |
005534 | 1.6798 | 1.6798 | -0.46% | |
005791 | 1.0383 | 1.2527 | -0.07% | |
006197 | 1.4529 | 1.4529 | -1.35% | |
006249 | 1.6867 | 1.9434 | -1.35% | |
006777 | 1.0894 | 1.1224 | -0.07% | |
006868 | 1.8027 | 1.8027 | -1.35% | |
006910 | 1.9201 | 1.9201 | -1.35% | |
007283 | 1.1419 | 1.1954 | -0.07% | |
008089 | 0.6961 | 0.6961 | -1.35% | |
008349 | 1.0057 | 1.1925 | -0.07% | |
008701 | 1.7715 | 1.7715 | 0.63% | |
008856 | 1.2266 | 1.2266 | -1.44% | |
008857 | 1.2705 | 1.2705 | -0.07% | |
008916 | 1.3824 | 1.3824 | -1.35% | |
009083 | 1.5269 | 1.6242 | -0.07% | |
009923 | 1.0914 | 1.1402 | -0.07% | |
010518 | 0.9436 | 0.9436 | -1.44% | |
010969 | 0.8661 | 0.8661 | -1.44% | |
012170 | 1.128 | 1.128 | -1.44% | |
012710 | 0.7403 | 0.7403 | -1.44% | |
012885 | 0.5209 | 0.5209 | -1.35% | |
013389 | 0.8129 | 0.8129 | -1.44% | |
013402 | 0.994 | 0.994 | -0.46% | |
013780 | 1.014 | 1.1021 | -0.07% | |
013923 | 1.0351 | 1.0351 | -1.35% | |
014187 | 1.024 | 1.024 | -1.35% | |
014481 | 1.02 | 1.0322 | -0.07% | |
015299 | 1.7047 | 1.7047 | -0.46% | |
016356 | 0.7557 | 0.7557 | -1.35% | |
016500 | 1.687 | 1.687 | -1.44% | |
017151 | 1.2973 | 1.405 | -1.44% | |
017525 | 1.4959 | 1.4959 | -1.35% | |
017558 | 1.2244 | 1.2244 | -1.35% | |
017575 | 1.0786 | 1.0786 | -1.44% | |
017576 | 1.0693 | 1.0693 | -1.44% | |
017602 | 1.4907 | 1.4907 | -1.44% | |
017684 | 0.9438 | 0.9438 | -1.07% | |
017719 | 1.2576 | 1.2576 | -1.44% | |
017832 | 1.2683 | 1.2683 | -1.35% | |
018178 | 1.4236 | 1.4236 | -1.35% | |
018344 | 1.2378 | 1.2378 | -1.35% | |
018371 | 1.4297 | 1.4297 | -1.35% | |
018734 | 1.0613 | 1.0613 | -1.07% | |
019405 | 1.1117 | 1.1117 | -1.07% | |
019447 | 0.2705 | 0.2705 | -0.46% | |
019729 | 1.1417 | 1.1417 | -1.44% | |
019829 | 2.1546 | 2.1546 | -1.44% | |
019832 | 1.3229 | 1.3229 | -1.35% | |
020423 | 1.7241 | 1.7241 | -1.35% | |
020565 | 1.0098 | 1.0248 | -0.07% | |
020621 | 1.461 | 1.461 | -0.46% | |
021074 | 1.3527 | 1.3527 | -1.35% | |
021200 | 1.2292 | 1.2292 | -1.35% | |
021204 | 1.2935 | 1.2935 | -1.44% | |
021414 | 1.1149 | 1.1149 | -0.07% | |
021571 | 1.1381 | 1.1381 | -1.35% | |
022384 | 1.1409 | 1.1409 | -1.35% | |
022431 | 1.1301 | 1.1301 | -1.35% | |
022939 | 0.9324 | 0.9324 | -1.35% | |
023277 | 1.0065 | 1.0065 | -0.07% | |
023719 | 1.3327 | 1.3327 | -1.35% | |
023763 | 0.9829 | 0.9829 | -0.46% | |
023765 | 1.84 | 1.84 | -1.35% | |
023917 | 1.1442 | 1.1442 | -1.35% | |
024145 | 1.0856 | 1.0856 | -1.07% | |
024629 | 0.6268 | 0.6268 | -1.35% | |
024798 | 1.1019 | 1.1019 | -0.07% | |
024800 | 0.7599 | 0.7599 | -1.44% | |
024804 | 1.2258 | 1.2258 | -1.35% | |
025238 | 1.6867 | 1.6867 | -1.35% | |
159323 | 1.3584 | 1.3584 | -1.35% | |
159510 | 1.2496 | 1.2496 | -1.35% | |
159888 | 1.2549 | 1.2549 | -1.35% | |
159920 | 1.5685 | 1.6445 | -0.46% | |
159966 | 0.5492 | 1.6896 | -1.35% | |
513660 | 3.1506 | 1.6357 | -1.35% | |
516100 | 1.5715 | 1.5715 | -1.35% | |
516190 | 1.1932 | 1.1932 | -1.35% | |
516260 | 1.1103 | 1.1103 | -1.35% | |
516630 | 1.5671 | 1.5671 | -1.35% | |
518850 | 7.7046 | 1.9834 | 0.63% | |
562520 | 1.2561 | 1.2561 | -1.35% | |
588130 | 1.3114 | 1.3114 | -1.35% | |
000016 | 1.1673 | 1.4981 | -0.07% | |
000945 | 2.073 | 2.073 | -1.44% | |
001003 | 1.3701 | 2.2651 | -0.07% | |
001031 | 1.4838 | 1.6438 | -0.07% | |
001061 | 1.5003 | 1.765 | -0.46% | |
002001 | 1.333 | 4.932 | -1.44% | |
002892 | 0.193 | 0.193 | -0.46% | |
004050 | 1.0483 | 1.4425 | -1.44% | |
004672 | 1.1086 | 1.2507 | -0.07% | |
004673 | 1.0995 | 1.2415 | -0.07% | |
004721 | 1.369 | 1.39 | -1.44% | |
004923 | 0.998 | 1.2639 | -0.07% | |
005213 | 1.3123 | 1.3123 | -0.07% | |
005862 | 1.0419 | 1.3005 | -0.07% | |
005886 | 1.2347 | 1.3349 | -0.07% | |
006669 | 1.1499 | 1.1969 | -0.07% | |
007187 | 1.075 | 1.1818 | -0.07% | |
007591 | 1.0006 | 1.1424 | -0.07% | |
007667 | 1.3331 | 1.3331 | -0.07% | |
007993 | 1.4186 | 1.4186 | -1.35% | |
008947 | 0.8463 | 0.8463 | -0.07% | |
008948 | 0.8285 | 0.8285 | -0.07% | |
009011 | 1.105 | 1.105 | -1.44% | |
010334 | 0.6169 | 0.6169 | -1.44% | |
010971 | 1.1586 | 1.1586 | -1.44% | |
011931 | 1.0613 | 1.0613 | -1.44% | |
012448 | 1.0168 | 1.0168 | -1.44% | |
012884 | 1.1614 | 1.1614 | -1.35% | |
012982 | 1.0717 | 1.0717 | -1.44% | |
013102 | 1.0974 | 1.0974 | -1.44% | |
013110 | 0.9572 | 0.9572 | -1.44% | |
013126 | 0.7124 | 0.7124 | -1.35% | |
013403 | 0.9824 | 0.9824 | -0.46% | |
014092 | 0.8014 | 0.8014 | -1.07% | |
014126 | 1.1505 | 1.1505 | -1.35% | |
014411 | 1.1727 | 1.1727 | -1.44% | |
015227 | 1.1653 | 1.1653 | -1.44% | |
015504 | 1.418 | 1.418 | -1.44% | |
016904 | 1.0192 | 1.0192 | -0.07% | |
016926 | 1.0489 | 1.0937 | -0.07% | |
017568 | 1.0798 | 1.0798 | -1.44% | |
017574 | 1.4599 | 1.4599 | -1.35% | |
017698 | 0.7905 | 0.7905 | -1.44% | |
017856 | 0.9971 | 0.9971 | -1.35% | |
018177 | 1.4355 | 1.4355 | -1.35% | |
018300 | 1.492 | 1.492 | -1.07% | |
018917 | 1.259 | 1.259 | -1.44% | |
019892 | 1.3812 | 1.3812 | -1.35% | |
020292 | 1.5322 | 1.5322 | -1.35% | |
020753 | 1.2893 | 1.2893 | -1.35% | |
020820 | 1.0993 | 1.0993 | -0.07% | |
020838 | 1.4813 | 1.4813 | -1.35% | |
021142 | 1.4236 | 1.4236 | -1.35% | |
021366 | 1.2185 | 1.2185 | -1.35% | |
022386 | 1.2475 | 1.2475 | -1.35% | |
022857 | 1.2189 | 1.2189 | -1.35% | |
022957 | 2.2344 | 2.2344 | -1.35% | |
023764 | 0.8194 | 0.8194 | -0.46% | |
023779 | 1.5616 | 1.5616 | -1.35% | |
024240 | 1.5548 | 1.5548 | -1.44% | |
024273 | 0.8237 | 0.8237 | -1.35% | |
024420 | 1.091 | 1.091 | -1.07% | |
024699 | 0.4703 | 0.4703 | -1.44% | |
024782 | 1.0815 | 1.0815 | -0.07% | |
024785 | 1.1046 | 1.1046 | -0.07% | |
024912 | 1.0345 | 1.0345 | -1.07% | |
024931 | 2.1788 | 2.1788 | -1.44% | |
159326 | 1.208 | 1.208 | -1.35% | |
159902 | 4.0382 | 4.1582 | -1.35% | |
160323 | 1.7008 | 1.7611 | -1.44% | |
501207 | 0.6941 | 0.6941 | -1.44% | |
510330 | 4.651 | 2.2477 | -1.35% | |
512950 | 1.4324 | 1.4324 | -1.35% | |
513300 | 2.0743 | 2.0743 | -0.46% | |
516320 | 0.8646 | 0.8646 | -1.35% | |
562510 | 0.7236 | 0.7236 | -1.35% | |
562580 | 1.267 | 1.267 | -1.35% | |
562600 | 0.9558 | 0.9558 | -1.35% | |
588000 | 1.3956 | 0.9692 | -1.35% | |
589000 | 1.2604 | 1.2604 | -1.35% | |
960002 | 1.333 | 4.932 | -1.44% | |
015717 | 1.1572 | 1.1572 | -0.07% | |
000021 | 2.925 | 4.095 | -1.44% | |
000071 | 1.565 | 1.565 | -0.46% | |
000946 | 1.965 | 1.965 | -1.44% | |
001001 | 1.4111 | 2.3461 | -0.07% | |
002166 | 2.629 | 2.629 | -1.44% | |
002230 | 1.117 | 1.117 | -0.46% | |
002251 | 1.798 | 1.798 | -1.44% | |
002345 | 1.441 | 1.441 | -1.44% | |
002460 | 1.4433 | 1.7313 | -0.07% | |
002604 | 1.16 | 1.16 | -1.44% | |
002839 | 0.9594 | 0.9594 | -1.44% | |
002880 | 1.053 | 1.3903 | -0.46% | |
002891 | 1.372 | 1.372 | -0.46% | |
002980 | 3.174 | 3.174 | -1.35% | |
003301 | 1.1108 | 1.3643 | -0.07% | |
004042 | 1.3874 | 1.4437 | -0.07% | |
005826 | 2.1127 | 2.1127 | -1.35% | |
006248 | 1.7227 | 1.9841 | -1.35% | |
006381 | 1.5335 | 1.5335 | -0.46% | |
007472 | 1.548 | 1.548 | -1.35% | |
007473 | 1.5102 | 1.5102 | -1.35% | |
007666 | 1.3648 | 1.3648 | -0.07% | |
007939 | 1.612 | 1.612 | -1.44% | |
007994 | 2.2269 | 2.2269 | -1.35% | |
007995 | 2.1792 | 2.1792 | -1.35% | |
008086 | 1.8709 | 1.8709 | -1.35% | |
008088 | 0.7081 | 0.7081 | -1.35% | |
008213 | 1.135 | 1.135 | -1.44% | |
008702 | 1.74 | 1.74 | 0.63% | |
009082 | 1.1381 | 1.1472 | -0.07% | |
009687 | 1.8005 | 1.8005 | -1.44% | |
009697 | 1.4391 | 1.4391 | -1.44% | |
009698 | 1.4019 | 1.4019 | -1.44% | |
010017 | 1.1683 | 1.1683 | -1.44% | |
010191 | 1.0696 | 1.185 | -0.07% | |
010519 | 0.9145 | 0.9145 | -1.44% | |
010977 | 0.7528 | 0.7528 | -1.44% | |
010979 | 0.8709 | 0.8709 | -0.07% | |
011743 | 1.1816 | 1.1816 | -1.44% | |
012100 | 1.112 | 1.112 | -0.07% | |
012428 | 1.1681 | 1.1681 | -1.44% | |
013101 | 1.1096 | 1.1096 | -1.44% | |
013107 | 1.3916 | 1.3916 | -1.44% | |
013109 | 0.9809 | 0.9809 | -1.44% | |
013311 | 0.9212 | 0.9212 | -1.35% | |
013922 | 1.0462 | 1.0462 | -1.35% | |
013963 | 0.7251 | 0.7251 | -1.44% | |
014079 | 0.9533 | 0.9533 | -1.07% | |
014531 | 0.9953 | 0.9953 | -1.35% | |
014923 | 1.0357 | 1.0357 | -1.44% | |
015209 | 1.147 | 1.147 | -0.07% | |
015697 | 1.2852 | 1.2852 | -1.44% | |
016707 | 1.4189 | 1.4189 | -1.35% | |
017572 | 0.6944 | 0.6944 | -1.35% | |
017598 | 1.0249 | 1.0249 | -1.44% | |
017601 | 1.0382 | 1.0382 | -1.44% | |
017610 | 1.3717 | 1.3717 | -1.35% | |
018336 | 1.3448 | 1.3448 | -0.46% | |
018345 | 1.2295 | 1.2295 | -1.35% | |
019831 | 1.3254 | 1.3254 | -1.35% | |
019891 | 1.3887 | 1.3887 | -1.35% | |
019975 | 1.465 | 1.465 | -1.35% | |
020356 | 1.5602 | 1.5602 | -1.35% | |
020357 | 1.5527 | 1.5527 | -1.35% | |
020422 | 1.7325 | 1.7325 | -1.35% | |
020837 | 1.4883 | 1.4883 | -1.35% | |
020868 | 1.2435 | 1.2435 | -1.35% | |
021471 | 1.3535 | 1.3535 | -1.35% | |
021657 | 1.1567 | 1.1567 | -0.07% | |
022945 | 1.0585 | 1.0585 | -1.35% | |
022954 | 2.116 | 2.116 | -1.35% | |
022958 | 0.8333 | 0.8333 | -1.35% | |
023884 | 1.2837 | 1.2837 | -1.07% | |
024643 | 0.7125 | 0.7125 | -1.35% | |
024783 | 1.065 | 1.065 | -0.07% | |
024799 | 1.1311 | 1.1311 | -0.07% | |
024802 | 1.0427 | 1.0427 | -1.44% | |
024807 | 0.6816 | 0.6816 | -1.44% | |
024850 | 1.0729 | 1.0729 | -0.07% | |
024913 | 1.0344 | 1.0344 | -1.07% | |
024917 | 1.2959 | 1.2959 | -1.44% | |
024934 | 0.8235 | 0.8235 | -1.44% | |
159256 | 1.1211 | 1.1211 | -1.35% | |
159573 | 1.4266 | 1.4266 | -1.35% | |
159627 | 1.2308 | 1.2308 | -1.35% | |
159711 | 1.356 | 1.356 | -1.35% | |
159850 | 0.9262 | 0.9262 | -0.46% | |
159892 | 0.9613 | 0.9613 | -0.46% | |
160322 | 1.1894 | 1.2394 | -1.35% | |
501050 | 1.709 | 1.709 | -1.35% | |
512990 | 1.8905 | 1.8905 | -1.35% | |
513810 | 1.6119 | 1.6119 | -0.46% | |
515170 | 0.6066 | 0.6066 | -1.35% | |
515760 | 1.4634 | 1.4634 | -1.35% | |
519029 | 3.165 | 3.97 | -1.44% | |
519918 | 2.996 | 5.205 | -1.44% | |
562500 | 1.0232 | 1.0232 | -1.35% | |
588800 | 1.2627 | 1.2627 | -1.35% | |
015913 | 1.1372 | 1.1372 | -0.07% | |
000047 | 2.0036 | 2.3057 | -0.07% | |
001011 | 1.2246 | 1.9496 | -0.07% | |
001021 | 1.2945 | 1.663 | -0.07% | |
001023 | 1.233 | 1.5808 | -0.07% | |
002459 | 1.4489 | 1.7459 | -0.07% | |
002871 | 2.0579 | 2.0579 | -1.35% | |
003567 | 4.3397 | 4.3397 | -1.44% | |
004202 | 1.2926 | 1.4873 | -1.44% | |
004686 | 1.6357 | 1.6357 | -1.35% | |
004921 | 1.0389 | 1.3288 | -0.07% | |
004979 | 1.1279 | 1.2324 | -0.07% | |
005128 | 1.7506 | 1.7506 | -1.44% | |
005407 | 1.0435 | 1.2971 | -0.07% | |
005408 | 1.0255 | 1.0255 | -0.07% | |
005734 | 1.4483 | 1.4483 | -1.35% | |
005774 | 2.1461 | 2.2341 | -1.44% | |
005887 | 1.2025 | 1.2986 | -0.07% | |
005888 | 2.2601 | 2.2601 | -1.44% | |
006395 | 1.658 | 1.658 | -1.35% | |
006448 | 1.6452 | 1.6452 | -0.46% | |
006665 | 1.0333 | 1.1957 | -0.07% | |
007165 | 1.0111 | 1.1891 | -0.07% | |
007166 | 1.0625 | 1.1919 | -0.07% | |
007282 | 1.1704 | 1.2239 | -0.07% | |
007481 | 1.2885 | 1.2885 | -1.44% | |
007592 | 1.8644 | 1.8644 | -1.44% | |
008267 | 1.076 | 1.106 | -0.07% | |
008858 | 1.2667 | 1.2667 | -0.07% | |
008888 | 1.4209 | 1.4209 | -1.35% | |
009838 | 1.6397 | 1.6397 | -1.44% | |
010681 | 0.8455 | 0.8455 | -1.35% | |
010693 | 0.6972 | 0.6972 | -1.44% | |
011624 | 1.0759 | 1.0759 | -0.07% | |
011914 | 1.1507 | 1.1507 | -1.44% | |
011930 | 1.0917 | 1.0917 | -1.44% | |
012422 | 0.7845 | 0.7845 | -1.44% | |
012887 | 1.5819 | 1.5819 | -0.07% | |
013071 | 1.0684 | 1.1295 | -0.07% | |
013125 | 0.7208 | 0.7208 | -1.35% | |
013172 | 0.819 | 0.819 | -0.46% | |
013390 | 0.7916 | 0.7916 | -1.44% | |
013460 | 1.1089 | 1.1089 | -0.07% | |
013970 | 1.0951 | 1.0951 | -1.44% | |
014198 | 1.4808 | 1.4808 | -1.35% | |
014410 | 1.1956 | 1.1956 | -1.44% | |
014483 | 0.9824 | 0.9824 | -1.44% | |
015065 | 1.983 | 1.983 | -1.44% | |
015066 | 1.2622 | 1.2622 | -1.44% | |
015067 | 1.7261 | 1.7261 | -1.44% | |
015228 | 1.149 | 1.149 | -1.44% | |
016075 | 1.0889 | 1.0889 | -1.44% | |
016077 | 0.8312 | 0.8312 | -1.35% | |
016905 | 1.016 | 1.016 | -0.07% | |
016925 | 1.0212 | 1.0965 | -0.07% | |
016971 | 1.3917 | 1.3917 | -0.46% | |
017573 | 1.47 | 1.47 | -1.35% | |
017600 | 1.0534 | 1.0534 | -1.44% | |
018293 | 1.2692 | 1.2692 | -1.35% | |
018337 | 1.3364 | 1.3364 | -0.46% | |
018722 | 1.3808 | 1.3808 | -1.07% | |
018735 | 1.0557 | 1.0557 | -1.07% | |
019043 | 1.0079 | 1.0659 | -0.07% | |
019976 | 1.4573 | 1.4573 | -1.35% | |
020335 | 1.5682 | 1.5682 | -1.35% | |
021250 | 1.0047 | 1.0047 | -1.35% | |
021251 | 1.0021 | 1.0021 | -1.35% | |
021365 | 1.2215 | 1.2215 | -1.35% | |
021482 | 1.1226 | 1.1226 | -1.35% | |
022387 | 1.2445 | 1.2445 | -1.35% | |
023278 | 1.0058 | 1.0058 | -0.07% | |
023885 | 1.2832 | 1.2832 | -1.07% | |
023918 | 1.1434 | 1.1434 | -1.35% | |
024205 | 1.0705 | 1.0705 | -0.07% | |
024805 | 1.1755 | 1.1755 | -1.35% | |
024809 | 1.9419 | 1.9419 | -1.44% | |
024851 | 1.0805 | 1.0805 | -0.07% | |
024915 | 1.2886 | 1.2886 | -1.44% | |
024916 | 1.2298 | 1.2298 | -1.44% | |
024918 | 1.2317 | 1.2317 | -1.44% | |
024932 | 2.0901 | 2.0901 | -1.44% | |
024933 | 0.8236 | 0.8236 | -1.44% | |
025009 | 1.7228 | 1.7228 | -1.35% | |
159301 | 0.9492 | 0.9492 | -1.35% | |
159368 | 1.1959 | 1.1959 | -1.35% | |
159523 | 1.1922 | 1.1922 | -1.35% | |
159562 | 1.9297 | 1.9297 | -1.35% | |
159655 | 1.6659 | 1.6659 | -0.46% | |
288102 | 1.1038 | 2.1035 | -0.07% | |
501093 | 1.2608 | 1.2608 | -1.44% | |
511200 | 100.9564 | 1.0096 | -0.07% | |
513230 | 1.095 | 1.095 | -1.35% | |
515020 | 1.782 | 1.782 | -1.35% | |
515030 | 1.501 | 1.501 | -1.35% | |
516650 | 1.4547 | 1.4547 | -1.35% | |
520510 | 1.0881 | 1.0881 | -1.35% | |
560120 | 1.0884 | 1.0884 | -1.35% | |
562570 | 1.4748 | 1.4748 | -1.35% | |
000948 | 1.4809 | 1.4809 | -1.35% | |
001015 | 2.107 | 2.107 | -1.35% | |
001052 | 0.8332 | 0.8332 | -1.35% | |
002229 | 2.161 | 2.325 | -1.35% | |
002264 | 2.025 | 2.025 | -1.44% | |
002552 | 1.097 | 1.3186 | -0.07% | |
004049 | 0.9807 | 1.0307 | -1.44% | |
004051 | 1.0461 | 1.0461 | -1.44% | |
004053 | 1.1384 | 1.2843 | -0.07% | |
004063 | 1.1313 | 1.3606 | -0.07% | |
004720 | 1.3999 | 1.4219 | -1.44% | |
004924 | 1.0098 | 1.1523 | -0.07% | |
005141 | 1.3386 | 1.4526 | -1.44% | |
005177 | 1.4456 | 1.5068 | -1.44% | |
005733 | 1.0712 | 1.1265 | -1.35% | |
007506 | 1.5752 | 1.5752 | -1.35% | |
007938 | 1.7187 | 1.7187 | 0.63% | |
008087 | 1.8391 | 1.8391 | -1.35% | |
009922 | 1.1246 | 1.174 | -0.07% | |
010014 | 1.1741 | 1.1741 | -0.07% | |
010106 | 1.1991 | 1.1991 | -1.44% | |
010192 | 1.0654 | 1.18 | -0.07% | |
010306 | 0.8313 | 0.8313 | -1.44% | |
010333 | 0.6371 | 0.6371 | -1.44% | |
010692 | 0.7191 | 0.7191 | -1.44% | |
010978 | 0.7308 | 0.7308 | -1.44% | |
011263 | 1.111 | 1.1523 | -0.07% | |
011612 | 1.0584 | 1.0584 | -1.35% | |
011683 | 1.1173 | 1.2254 | -0.07% | |
011913 | 1.169 | 1.169 | -1.44% | |
012429 | 1.1342 | 1.1342 | -1.44% | |
012703 | 0.7601 | 0.7601 | -1.44% | |
012924 | 0.2363 | 0.2363 | -0.46% | |
012981 | 1.0974 | 1.0974 | -1.44% | |
013014 | 0.6269 | 0.6269 | -1.35% | |
013188 | 2.557 | 2.557 | -1.35% | |
013395 | 0.9912 | 0.9912 | -1.44% | |
013457 | 1.0023 | 1.1048 | -0.07% | |
013459 | 1.1172 | 1.1172 | -0.07% | |
013545 | 1.1316 | 1.1316 | -0.07% | |
013566 | 1.761 | 1.761 | -1.44% | |
014125 | 1.1678 | 1.1678 | -1.35% | |
014480 | 1.039 | 1.0859 | -0.07% | |
015058 | 1.411 | 1.411 | -1.44% | |
015300 | 1.6875 | 1.6875 | -0.46% | |
015644 | 1.0648 | 1.0648 | -1.44% | |
015698 | 1.266 | 1.266 | -1.44% | |
015702 | 1.0046 | 1.0956 | -0.07% | |
016076 | 1.0708 | 1.0708 | -1.44% | |
016237 | 1.2975 | 1.2975 | -1.44% | |
016250 | 1.264 | 1.264 | -1.44% | |
016355 | 0.7625 | 0.7625 | -1.35% | |
016708 | 1.4068 | 1.4068 | -1.35% | |
016970 | 1.4033 | 1.4033 | -0.46% | |
017526 | 1.484 | 1.484 | -1.35% | |
017599 | 1.0094 | 1.0094 | -1.44% | |
017683 | 0.9505 | 0.9505 | -1.07% | |
017722 | 1.0978 | 1.0978 | -1.44% | |
017771 | 1.9785 | 1.9785 | -0.07% | |
017862 | 1.1253 | 1.1253 | -1.35% | |
017912 | 1.0761 | 1.0761 | -1.44% | |
019868 | 1.5846 | 1.5846 | -1.35% | |
019869 | 1.5761 | 1.5761 | -1.35% | |
019915 | 1.3848 | 1.3848 | -1.44% | |
020566 | 1.0091 | 1.0241 | -0.07% | |
020593 | 1.8145 | 1.8145 | -1.44% | |
020751 | 1.0369 | 1.0369 | -0.07% | |
020752 | 1.0355 | 1.0355 | -0.07% | |
020754 | 1.2835 | 1.2835 | -1.35% | |
020870 | 1.5058 | 1.5058 | -1.35% | |
021143 | 1.4178 | 1.4178 | -1.35% | |
021369 | 1.5546 | 1.5546 | -1.44% | |
022873 | 1.0031 | 1.0031 | -1.35% | |
023538 | 1.0048 | 1.0048 | -0.07% | |
023620 | 1.2305 | 1.2305 | -1.35% | |
023720 | 1.3317 | 1.3317 | -1.35% | |
023766 | 1.4192 | 1.4192 | -1.35% | |
023882 | 1.3848 | 1.3848 | -1.35% | |
024239 | 1.9133 | 1.9133 | -0.46% | |
024642 | 1.6503 | 1.6503 | -1.35% | |
024808 | 2.0154 | 2.0154 | -1.44% | |
159230 | 1.1924 | 1.1924 | -1.35% | |
159367 | 1.4054 | 1.4054 | -1.35% | |
159666 | 0.9957 | 0.9957 | -1.35% | |
159783 | 0.8239 | 0.8239 | -1.35% | |
159845 | 3.0082 | 1.247 | -1.35% | |
159957 | 1.878 | 1.878 | -1.35% | |
160311 | 1.293 | 4.519 | -1.44% | |
510630 | 0.9832 | 3.9328 | -1.35% | |
511100 | 108.4192 | 1.0842 | -0.07% | |
512370 | 1.0576 | 1.0576 | -1.35% | |
512500 | 3.8654 | 0.8461 | -1.35% | |
513190 | 1.7037 | 1.7037 | -1.35% | |
513520 | 1.5782 | 1.5782 | -0.46% | |
516000 | 1.0868 | 1.0868 | -1.35% | |
516710 | 0.5771 | 0.5771 | -1.35% | |
516810 | 0.8137 | 0.8137 | -1.35% | |
516850 | 0.833 | 0.833 | -1.35% | |
517170 | 1.0098 | 1.0098 | -1.35% | |
519908 | 2.941 | 7.429 | -1.44% | |
530530 | 0.9955 | 0.9955 | -1.35% | |
551550 | 99.697 | 0.997 | -0.07% | |
562530 | 1.2832 | 1.2832 | -1.35% | |
562660 | 1.5906 | 1.5906 | -1.35% | |
588820 | 1.5269 | 1.5269 | -1.35% | |
589550 | 1.172 | 1.172 | -1.35% | |
016253 | 1.1545 | 1.1545 | -1.44% | |
016252 | 1.1721 | 1.1721 | -1.44% | |
000001 | 1.048 | 3.611 | -1.44% | |
000011 | 18.19 | 25.446 | -1.44% | |
000031 | 2.333 | 2.333 | -1.44% | |
000051 | 1.6801 | 1.6801 | -1.35% | |
002021 | 1.1 | 3.715 | -1.44% | |
002837 | 1.644 | 1.644 | -1.44% | |
002872 | 2.029 | 2.029 | -1.35% | |
002878 | 0.1491 | 0.2038 | -0.46% | |
004048 | 0.976 | 1.2266 | -1.44% | |
004052 | 1.1459 | 1.2933 | -0.07% | |
004922 | 1.0432 | 1.2196 | -0.07% | |
005698 | 1.923 | 1.923 | -0.46% | |
005735 | 1.4435 | 1.6092 | -1.35% | |
005894 | 1.439 | 1.439 | -1.35% | |
006192 | 1.0829 | 1.2569 | -0.07% | |
006196 | 1.4829 | 1.4829 | -1.35% | |
006382 | 0.8108 | 0.8108 | -1.35% | |
007186 | 1.0801 | 1.1896 | -0.07% | |
007350 | 1.5913 | 1.5913 | -1.44% | |
007505 | 1.6044 | 1.6044 | -1.35% | |
007576 | 1.0409 | 1.2204 | -0.07% | |
008266 | 1.0917 | 1.1297 | -0.07% | |
008308 | 1.5594 | 1.5594 | -1.44% | |
010016 | 1.198 | 1.198 | -1.44% | |
010020 | 0.8475 | 0.8475 | -1.44% | |
010180 | 0.7714 | 0.7714 | -1.44% | |
010305 | 0.8602 | 0.8602 | -1.44% | |
010970 | 0.8398 | 0.8398 | -1.44% | |
010972 | 1.1535 | 1.1535 | -1.44% | |
011262 | 1.0637 | 1.1507 | -0.07% | |
011278 | 0.5711 | 0.5711 | -1.44% | |
011283 | 0.5945 | 0.5945 | -1.44% | |
011912 | 0.6222 | 0.6222 | -1.44% | |
011936 | 0.9599 | 0.9599 | -1.44% | |
012098 | 0.602 | 0.602 | -1.44% | |
012121 | 1.0581 | 1.0581 | -1.44% | |
012122 | 1.0419 | 1.0419 | -1.44% | |
012208 | 0.8328 | 0.8328 | -0.46% | |
012628 | 17.66 | 18.11 | -1.44% | |
012769 | 1.4889 | 1.4889 | -1.35% | |
013396 | 0.9677 | 0.9677 | -1.44% | |
013458 | 1.0482 | 1.1053 | -0.07% | |
013962 | 0.7447 | 0.7447 | -1.44% | |
014188 | 0.9976 | 0.9976 | -1.35% | |
014482 | 1.0008 | 1.0008 | -1.44% | |
014518 | 1.0975 | 1.0975 | -0.07% | |
015701 | 1.0051 | 1.0956 | -0.07% | |
015950 | 1.267 | 1.267 | -1.44% | |
016078 | 0.8236 | 0.8236 | -1.35% | |
016501 | 1.665 | 1.665 | -1.44% | |
017557 | 1.2342 | 1.2342 | -1.35% | |
017833 | 1.2591 | 1.2591 | -1.35% | |
017986 | 1.1332 | 1.1332 | -1.35% | |
018179 | 1.1464 | 1.1644 | -0.07% | |
018334 | 1.1484 | 1.1484 | -1.35% | |
018370 | 1.441 | 1.441 | -1.35% | |
018729 | 1.3891 | 1.3891 | -1.35% | |
018730 | 1.9319 | 1.9319 | -1.44% | |
018732 | 1.1919 | 1.1919 | -1.07% | |
018733 | 1.1846 | 1.1846 | -1.07% | |
018918 | 1.2008 | 1.2008 | -1.44% | |
019001 | 1.2037 | 1.2037 | -1.35% | |
020594 | 1.7961 | 1.7961 | -1.44% | |
020869 | 1.2384 | 1.2384 | -1.35% | |
020871 | 1.4974 | 1.4974 | -1.35% | |
020872 | 1.5038 | 1.5038 | -1.35% | |
021072 | 1.3299 | 1.3299 | -1.35% | |
021073 | 1.3243 | 1.3243 | -1.35% | |
021075 | 1.3493 | 1.3493 | -1.35% | |
021201 | 1.2245 | 1.2245 | -1.35% | |
021368 | 1.4855 | 1.4855 | -1.35% | |
021472 | 1.3511 | 1.3511 | -1.35% | |
021570 | 1.1435 | 1.1435 | -1.35% | |
022385 | 1.1383 | 1.1383 | -1.35% | |
023619 | 1.2319 | 1.2319 | -1.35% | |
024263 | 1.2443 | 1.2443 | -1.35% | |
024628 | 0.6961 | 0.6961 | -1.35% | |
024781 | 1.047 | 1.047 | -0.07% | |
024801 | 0.7358 | 0.7358 | -1.44% | |
024928 | 2.1598 | 2.1598 | -1.44% | |
024935 | 0.7963 | 0.7963 | -1.44% | |
159101 | 1.0141 | 1.0141 | -1.35% | |
159381 | 1.6144 | 1.6144 | -1.35% | |
159547 | 1.241 | 1.241 | -1.35% | |
159563 | 1.658 | 1.658 | -1.35% | |
159726 | 1.2851 | 1.2851 | -1.35% | |
159791 | 1.059 | 1.059 | -1.35% | |
159869 | 1.4279 | 1.4279 | -1.35% | |
159995 | 1.6364 | 1.6364 | -1.35% | |
160314 | 1.323 | 7.252 | -1.44% | |
160326 | 0.8132 | 0.8132 | -1.07% | |
501217 | 0.9665 | 0.9665 | -1.07% | |
501219 | 1.5029 | 1.5029 | -1.35% | |
510050 | 3.1268 | 4.5504 | -1.35% | |
510650 | 3.0548 | 3.0548 | -1.35% | |
510660 | 2.819 | 2.819 | -1.35% | |
513330 | 0.5296 | 0.5296 | -0.46% | |
515010 | 1.4837 | 1.4837 | -1.35% | |
515050 | 1.9126 | 1.9126 | -1.35% | |
562550 | 1.109 | 1.109 | -1.35% | |
960004 | 2.941 | 7.429 | -1.44% | |
015716 | 1.1642 | 1.1642 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 27,570.57 | 29.24 |
2 | 债券及货币 | 73,276.68 | 77.72 |
3 | 现金 | 1,273.04 | 01.35 |
4 | 其他资产 | 469.01 | 00.50 |
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) |
688981 | 中芯国际 | 33.76 | 2,976.40 | 3.16% | 8.68 |
002371 | 北方华创 | 06.04 | 2,670.95 | 2.83% | 1.13 |
688041 | 海光信息 | 09.70 | 1,370.03 | 1.45% | -5.13 |
688052 | 纳芯微 | 06.37 | 1,111.17 | 1.18% | 6.37 |
000425 | 徐工机械 | 139.44 | 1,083.45 | 1.15% | 23.34 |
601155 | 新城控股 | 78.82 | 1,078.26 | 1.14% | 78.82 |
688256 | 寒武纪 | 01.66 | 996.44 | 1.06% | -1.46 |
002756 | 永兴材料 | 30.20 | 958.85 | 1.02% | 30.20 |
688361 | 中科飞测 | 11.41 | 960.25 | 1.02% | -2.27 |
688521 | 芯原股份 | 09.66 | 932.25 | 0.99% | 9.66 |
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 | 2028048 | 20中国银行永续债02 | 50.00(万张) | 5,193.69(万元) | 5.51(%) |
2 | 102382164 | 23华电MTN007A | 50.00(万张) | 5,126.36(万元) | 5.44(%) |
3 | 102382069 | 23中电投MTN033 | 50.00(万张) | 5,129.89(万元) | 5.44(%) |
4 | 2128021 | 21工商银行永续债01 | 50.00(万张) | 5,119.18(万元) | 5.43(%) |
5 | 019766 | 25国债01 | 44.00(万张) | 4,419.39(万元) | 4.69(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
50≤X<200 | 0.6% |
200≤X<500 | 0.4% |
500≤X<1000 | 0.2% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<90天 | 0.5% |
90天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
15.63% | 24.06% | 4.25% | 4.09% | 8.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.89% | 11.24% | 9.61% | 10.24% | 24.06% | 13.31% | 22.2% | 168.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.42 | 0.47 | 0.39 |
夏普比率 | 196.55 | 75.63 | 39.84 |
特雷诺指数 | 0.06 | 0.04 | 0.02 |
詹森指数 | 0.07 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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