基金代码002838 | 基金经理金安达 | 最新份额244.39万份 (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0.26亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-08-09 | 托管行交通银行股份有限公司 |
首募规模6.01亿 | 托管费0.1% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、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、可交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、期权、国债期货等)、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(但须符合中国证监会相关规定)。
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,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。
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。
5、法律法规或监管机关另有规定的,从其规定。
在法律法规和《基金合同》规定的范围内,对现有基金份额持有人利益无实质性不利影响的前提下,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。
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 |
2025-6-6 | 0.9302 | 1.2134 | 0.01% |
2025-6-5 | 0.9301 | 1.2133 | 0.00% |
2025-6-4 | 0.9301 | 1.2133 | 0.06% |
2025-6-3 | 0.9295 | 1.2127 | 0.04% |
2025-5-30 | 0.9291 | 1.2123 | -0.03% |
2025-5-29 | 0.9294 | 1.2126 | 0.06% |
2025-5-28 | 0.9288 | 1.212 | 0.05% |
2025-5-27 | 0.9283 | 1.2115 | 0.03% |
2025-5-26 | 0.928 | 1.2112 | -0.02% |
2025-5-23 | 0.9282 | 1.2114 | -0.03% |
2025-5-22 | 0.9285 | 1.2117 | -0.01% |
2025-5-21 | 0.9286 | 1.2118 | 0.04% |
2025-5-20 | 0.9282 | 1.2114 | 0.10% |
2025-5-19 | 0.9273 | 1.2105 | 0.01% |
2025-5-16 | 0.9272 | 1.2104 | -0.02% |
2025-5-15 | 0.9274 | 1.2106 | -0.05% |
2025-5-14 | 0.9279 | 1.2111 | 0.02% |
2025-5-13 | 0.9277 | 1.2109 | 0.01% |
2025-5-12 | 0.9276 | 1.2108 | 0.06% |
2025-5-9 | 0.927 | 1.2102 | 0.02% |
金安达先生:硕士。2016年7月至2019年9月,曾任鹏华基金管理有限公司量化及衍生品投资部量化研究员,2019年9月至2022年4月,曾任建信基金管理有限责任公司研究部研究员、量化研究主管、基金经理助理。2022年4月加入华夏基金管理有限公司,历任基金经理助理,现任华夏睿磐泰盛混合型证券投资基金基金经理(2023年2月27日起任职)、华夏时代领航两年持有期混合型证券投资基金基金经理(2024年7月12日起任职)、华夏新起点灵活配置混合型证券投资基金基金经理(2024年9月26日起任职)、华夏新锦程灵活配置混合型证券投资基金基金经理(2024年12月26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 |
华夏新起点混合A | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
华夏新起点混合A | 混合型 | 2024-09-26 至 今 | 0.7 | -- | -- |
华夏新锦程混合C | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏新锦程混合C | 混合型 | 2024-12-26 至 今 | 0.5 | -- | -- |
华夏睿磐泰盛混合 | 混合型 | 2023-02-27 至 今 | 2.3 | -2.70% | -21.45% |
华夏时代领航两年持有混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏时代领航两年持有混合A | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏新锦程混合A | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏新锦程混合A | 混合型 | 2024-12-26 至 今 | 0.5 | -- | -- |
华夏新起点混合C | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
华夏新起点混合C | 混合型 | 2024-09-26 至 今 | 0.7 | -- | -- |
华夏时代领航两年持有混合C | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏时代领航两年持有混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金安达 | 2024-12-26 至 今 | 0年-7个月零14天 | ||
刘心任 | 2023-04-10 至 2024-12-26 | 1年8个月零16天 | -7.72 | -21.60 |
夏云龙 | 2023-01-17 至 2023-03-03 | 0年1个月零14天 | 0.02 | -0.25 |
李铧汶 | 2021-10-21 至 2023-04-10 | 1年-7个月零20天 | -8.08 | -11.61 |
何家琪 | 2017-09-08 至 2019-12-17 | 2年3个月零9天 | 12.00 | 14.84 |
陈伟彦 | 2017-03-07 至 2021-10-21 | 4年7个月零14天 | 42.92 | 91.72 |
佟巍 | 2016-09-14 至 2020-05-18 | 3年8个月零4天 | 23.96 | 35.40 |
刘鲁旦 | 2016-07-30 至 2017-09-08 | 1年1个月零9天 | 9.28 | 6.42 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010020 | 0.7711 | 0.7711 | -0.11% | |
001003 | 1.3643 | 2.2593 | 0.06% | |
001021 | 1.2988 | 1.6673 | 0.06% | |
001033 | 1.431 | 1.591 | 0.06% | |
010519 | 0.7959 | 0.7959 | -0.11% | |
010681 | 0.7054 | 0.7054 | -0.06% | |
010692 | 0.6325 | 0.6325 | -0.11% | |
005178 | 1.3823 | 1.4404 | -0.11% | |
001924 | 1.222 | 1.222 | -0.11% | |
510050 | 2.7565 | 4.1121 | -0.06% | |
512500 | 3.1741 | 0.6948 | -0.06% | |
512950 | 1.3046 | 1.3046 | -0.06% | |
006197 | 1.3292 | 1.3292 | -0.06% | |
006248 | 1.2448 | 1.5062 | -0.06% | |
002251 | 1.445 | 1.445 | -0.11% | |
002264 | 1.716 | 1.716 | -0.11% | |
004640 | 1.5936 | 1.5936 | -0.06% | |
007937 | 1.7298 | 1.7298 | 0.16% | |
007938 | 1.702 | 1.702 | 0.16% | |
007992 | 1.1978 | 1.1978 | -0.06% | |
007994 | 1.9136 | 1.9136 | -0.06% | |
006910 | 1.3334 | 1.3334 | -0.06% | |
000061 | 1.215 | 1.215 | -0.11% | |
018293 | 1.0552 | 1.0552 | -0.06% | |
018301 | 1.1523 | 1.1523 | -0.02% | |
018335 | 0.9716 | 0.9716 | -0.06% | |
019830 | 1.1625 | 1.1625 | -0.11% | |
019891 | 1.1753 | 1.1753 | -0.06% | |
018735 | 1.0117 | 1.0117 | -0.02% | |
588130 | 1.0599 | 1.0599 | -0.06% | |
022387 | 1.0461 | 1.0461 | -0.06% | |
021205 | 1.094 | 1.094 | -0.11% | |
021366 | 1.1268 | 1.1268 | -0.06% | |
015698 | 1.0867 | 1.0867 | -0.11% | |
018917 | 1.1198 | 1.1198 | -0.11% | |
019002 | 1.0663 | 1.0663 | -0.06% | |
020292 | 1.1786 | 1.1786 | -0.06% | |
020422 | 1.5881 | 1.5881 | -0.06% | |
017986 | 0.9867 | 0.9867 | -0.06% | |
013396 | 0.8221 | 0.8221 | -0.11% | |
013402 | 0.9249 | 0.9249 | -0.06% | |
159547 | 1.2039 | 1.2039 | -0.06% | |
014481 | 1.022 | 1.0342 | 0.06% | |
017151 | 1.2735 | 1.3812 | -0.11% | |
016237 | 1.0343 | 1.0343 | -0.11% | |
016252 | 0.9994 | 0.9994 | -0.11% | |
017599 | 0.8324 | 0.8324 | -0.11% | |
017684 | 0.8887 | 0.8887 | -0.02% | |
015230 | 0.6344 | 0.6344 | -0.11% | |
013457 | 1.0212 | 1.1037 | 0.06% | |
013780 | 1.0181 | 1.1062 | 0.06% | |
013102 | 1.0897 | 1.0897 | -0.11% | |
013109 | 0.9111 | 0.9111 | -0.11% | |
013125 | 0.6982 | 0.6982 | -0.06% | |
012719 | 0.9081 | 0.9081 | -0.11% | |
011936 | 0.7608 | 0.7608 | -0.11% | |
012099 | 1.1184 | 1.1184 | 0.06% | |
012100 | 1.1089 | 1.1089 | 0.06% | |
012884 | 1.053 | 1.053 | -0.06% | |
012982 | 0.8689 | 0.8689 | -0.11% | |
013013 | 0.5176 | 0.5176 | -0.06% | |
013014 | 0.5118 | 0.5118 | -0.06% | |
011744 | 1.0285 | 1.0285 | -0.11% | |
008088 | 0.6374 | 0.6374 | -0.06% | |
008213 | 1.115 | 1.115 | -0.11% | |
015060 | 1.563 | 1.563 | -0.06% | |
011283 | 0.5627 | 0.5627 | -0.11% | |
516100 | 1.182 | 1.182 | -0.06% | |
516630 | 1.1069 | 1.1069 | -0.06% | |
516810 | 0.7259 | 0.7259 | -0.06% | |
012421 | 0.7531 | 0.7531 | -0.11% | |
004049 | 0.8381 | 0.8881 | -0.11% | |
004050 | 0.8845 | 1.2787 | -0.11% | |
004202 | 1.2672 | 1.4619 | -0.11% | |
008267 | 1.1033 | 1.1033 | 0.06% | |
008308 | 1.23 | 1.23 | -0.11% | |
288102 | 1.1019 | 2.0996 | 0.06% | |
159957 | 1.3311 | 1.3311 | -0.06% | |
159966 | 0.4559 | 1.4026 | -0.06% | |
159985 | 1.9404 | 1.9404 | 0.16% | |
160323 | 1.6538 | 1.7141 | -0.11% | |
160326 | 0.6743 | 0.6743 | -0.02% | |
007474 | 1.4683 | 1.4683 | -0.06% | |
009686 | 1.6033 | 1.6033 | -0.11% | |
009923 | 1.0896 | 1.1384 | 0.06% | |
008888 | 1.068 | 1.068 | -0.06% | |
008947 | 0.8466 | 0.8466 | 0.06% | |
159902 | 3.3474 | 3.4674 | -0.06% | |
022857 | 1.0801 | 1.0801 | -0.06% | |
022858 | 1.0793 | 1.0793 | -0.06% | |
023278 | 1.0056 | 1.0056 | 0.06% | |
023715 | 1.2237 | 1.2237 | -0.06% | |
021143 | 1.3 | 1.3 | -0.06% | |
001016 | 1.767 | 1.767 | -0.06% | |
001042 | 0.467 | 0.467 | -0.06% | |
010695 | 1.1522 | 1.2112 | -0.11% | |
005140 | 1.3409 | 1.4581 | -0.11% | |
006665 | 1.0332 | 1.1956 | 0.06% | |
512990 | 1.5993 | 1.5993 | -0.06% | |
515020 | 1.7329 | 1.7329 | -0.06% | |
002839 | 0.9277 | 0.9277 | -0.11% | |
002871 | 1.7158 | 1.7158 | -0.06% | |
006381 | 1.4346 | 1.4346 | -0.06% | |
006395 | 1.437 | 1.437 | -0.06% | |
004639 | 1.0976 | 1.1816 | 0.06% | |
004720 | 1.3616 | 1.3836 | -0.11% | |
007939 | 1.418 | 1.418 | -0.11% | |
007995 | 1.8744 | 1.8744 | -0.06% | |
006909 | 1.3576 | 1.3576 | -0.06% | |
000001 | 0.835 | 3.398 | -0.11% | |
019868 | 1.1413 | 1.1413 | -0.06% | |
562560 | 1.2953 | 1.2953 | -0.06% | |
562660 | 1.327 | 1.327 | -0.06% | |
022384 | 0.9876 | 0.9876 | -0.06% | |
021201 | 1.0108 | 1.0108 | -0.06% | |
015717 | 1.1403 | 1.1403 | 0.06% | |
018916 | 1.1316 | 1.1316 | -0.11% | |
017863 | 0.9631 | 0.9631 | -0.06% | |
159227 | 1.0042 | 1.0042 | -0.06% | |
159620 | 0.9527 | 0.9527 | -0.06% | |
014188 | 0.8556 | 0.8556 | -0.06% | |
014198 | 1.2463 | 1.2463 | -0.06% | |
014531 | 0.83 | 0.83 | -0.06% | |
016075 | 0.9247 | 0.9247 | -0.11% | |
016250 | 0.9124 | 0.9124 | -0.11% | |
017569 | 1.0415 | 1.0415 | -0.11% | |
017605 | 0.7911 | 0.7911 | -0.02% | |
017698 | 0.6572 | 0.6572 | -0.11% | |
013923 | 0.8758 | 0.8758 | -0.06% | |
013458 | 1.0673 | 1.1044 | 0.06% | |
012710 | 0.621 | 0.621 | -0.11% | |
012720 | 0.8841 | 0.8841 | -0.11% | |
011914 | 1.0127 | 1.0127 | -0.11% | |
011931 | 0.8571 | 0.8571 | -0.11% | |
012768 | 1.2372 | 1.2372 | -0.06% | |
012886 | 0.4112 | 0.4112 | -0.06% | |
011612 | 0.8026 | 0.8026 | -0.06% | |
011743 | 1.0448 | 1.0448 | -0.11% | |
008212 | 1.268 | 1.454 | -0.11% | |
015066 | 1.0664 | 1.0664 | -0.11% | |
516320 | 0.7052 | 0.7052 | -0.06% | |
516710 | 0.4662 | 0.4662 | -0.06% | |
518850 | 7.5165 | 1.9349 | 0.16% | |
960004 | 2.657 | 7.13 | -0.11% | |
012428 | 0.8981 | 0.8981 | -0.11% | |
004043 | 1.3876 | 1.4379 | 0.06% | |
004051 | 0.8828 | 0.8828 | -0.11% | |
501050 | 1.48 | 1.48 | -0.06% | |
501093 | 1.0991 | 1.0991 | -0.11% | |
501186 | 0.7179 | 0.7179 | -0.11% | |
160325 | 0.831 | 0.831 | -0.11% | |
005791 | 1.0358 | 1.2502 | 0.06% | |
005826 | 1.6245 | 1.6245 | -0.06% | |
005862 | 1.0439 | 1.3025 | 0.06% | |
009838 | 1.3105 | 1.3105 | -0.11% | |
008857 | 1.2665 | 1.2665 | 0.06% | |
008916 | 1.2343 | 1.2343 | -0.06% | |
004924 | 1.0285 | 1.151 | 0.06% | |
004979 | 1.1237 | 1.2282 | 0.06% | |
159869 | 1.1575 | 1.1575 | -0.06% | |
159892 | 0.698 | 0.698 | -0.06% | |
021472 | 1.0299 | 1.0299 | -0.06% | |
021483 | 1.0903 | 1.0903 | -0.06% | |
020566 | 1.0116 | 1.0266 | 0.06% | |
020593 | 1.3412 | 1.3412 | -0.11% | |
020622 | 1.3474 | 1.3474 | -0.06% | |
020870 | 1.0864 | 1.0864 | -0.06% | |
021074 | 1.1217 | 1.1217 | -0.06% | |
021075 | 1.1194 | 1.1194 | -0.06% | |
023620 | 1.0463 | 1.0463 | -0.06% | |
022430 | 0.9569 | 0.9569 | -0.06% | |
010106 | 0.856 | 0.856 | -0.11% | |
010191 | 1.0665 | 1.1819 | 0.06% | |
010333 | 0.5509 | 0.5509 | -0.11% | |
000946 | 1.718 | 1.718 | -0.11% | |
001031 | 1.4894 | 1.6494 | 0.06% | |
005141 | 1.313 | 1.427 | -0.11% | |
001928 | 1.975 | 1.975 | -0.11% | |
510330 | 4.0079 | 1.9599 | -0.06% | |
512770 | 1.3119 | 1.3119 | -0.06% | |
513230 | 1.0606 | 1.0606 | -0.06% | |
513810 | 1.4846 | 1.4846 | -0.06% | |
513910 | 1.4239 | 1.4239 | -0.06% | |
515050 | 1.0746 | 1.0746 | -0.06% | |
002833 | 2.4467 | 2.7087 | -0.11% | |
002838 | 0.9302 | 1.2134 | -0.11% | |
006191 | 1.0784 | 1.2806 | 0.06% | |
006192 | 1.0848 | 1.2588 | 0.06% | |
006249 | 1.2197 | 1.4764 | -0.06% | |
005407 | 1.045 | 1.2986 | 0.06% | |
002459 | 1.3335 | 1.6305 | 0.06% | |
004672 | 1.1045 | 1.2466 | 0.06% | |
000014 | 1.8383 | 1.8383 | 0.06% | |
000015 | 1.1728 | 1.5634 | 0.06% | |
000075 | 0.2036 | 0.2036 | -0.06% | |
018178 | 1.0859 | 1.0859 | -0.06% | |
018337 | 1.2688 | 1.2688 | -0.06% | |
019730 | 1.075 | 1.075 | -0.11% | |
019913 | 1.2262 | 1.2262 | -0.11% | |
019976 | 1.1151 | 1.1151 | -0.06% | |
018721 | 1.3086 | 1.3086 | -0.02% | |
562580 | 1.165 | 1.165 | -0.06% | |
562700 | 1.1249 | 1.1249 | -0.06% | |
022386 | 1.0478 | 1.0478 | -0.06% | |
021367 | 1.1861 | 1.1861 | -0.06% | |
017771 | 1.809 | 1.809 | 0.06% | |
015716 | 1.1467 | 1.1467 | 0.06% | |
015913 | 1.1382 | 1.1382 | 0.06% | |
018919 | 0.9689 | 0.9689 | -0.11% | |
017832 | 1.2319 | 1.2319 | -0.06% | |
017833 | 1.2239 | 1.2239 | -0.06% | |
017912 | 1.0461 | 1.0461 | -0.11% | |
159601 | 0.8241 | 0.8241 | -0.06% | |
159627 | 1.0514 | 1.0514 | -0.06% | |
159666 | 0.9839 | 0.9839 | -0.06% | |
014482 | 0.8291 | 0.8291 | -0.11% | |
014517 | 1.1016 | 1.1016 | 0.06% | |
016970 | 1.038 | 1.038 | -0.06% | |
016077 | 0.7549 | 0.7549 | -0.06% | |
016078 | 0.7486 | 0.7486 | -0.06% | |
017526 | 1.3525 | 1.3525 | -0.06% | |
017572 | 0.5524 | 0.5524 | -0.06% | |
017604 | 0.7964 | 0.7964 | -0.02% | |
017610 | 1.2812 | 1.2812 | -0.06% | |
017697 | 0.6663 | 0.6663 | -0.11% | |
015209 | 1.1438 | 1.1438 | 0.06% | |
015227 | 0.9104 | 0.9104 | -0.11% | |
015228 | 0.8987 | 0.8987 | -0.11% | |
013922 | 0.8845 | 0.8845 | -0.06% | |
014125 | 0.987 | 0.987 | -0.06% | |
014126 | 0.9733 | 0.9733 | -0.06% | |
013172 | 0.7536 | 0.7536 | -0.06% | |
012447 | 0.8222 | 0.8222 | -0.11% | |
012703 | 0.6365 | 0.6365 | -0.11% | |
011911 | 0.5793 | 0.5793 | -0.11% | |
011913 | 1.0277 | 1.0277 | -0.11% | |
012885 | 0.4151 | 0.4151 | -0.06% | |
008086 | 1.0824 | 1.0824 | -0.06% | |
008089 | 0.627 | 0.627 | -0.06% | |
015067 | 1.4601 | 1.4601 | -0.11% | |
015073 | 1.885 | 1.885 | -0.11% | |
015147 | 0.702 | 0.702 | -0.11% | |
008298 | 1.6388 | 1.6388 | -0.06% | |
159967 | 0.4264 | 1.5514 | -0.06% | |
160311 | 1.157 | 4.202 | -0.11% | |
007350 | 1.2007 | 1.2007 | -0.11% | |
007475 | 1.434 | 1.434 | -0.06% | |
007576 | 1.0435 | 1.223 | 0.06% | |
007667 | 1.3084 | 1.3084 | 0.06% | |
005886 | 1.1571 | 1.2573 | 0.06% | |
009697 | 1.118 | 1.118 | -0.11% | |
008887 | 1.0841 | 1.0841 | -0.06% | |
008948 | 0.8296 | 0.8296 | 0.06% | |
009010 | 0.7901 | 0.7901 | -0.11% | |
159783 | 0.5393 | 0.5393 | -0.06% | |
022873 | 0.9751 | 0.9751 | -0.06% | |
020751 | 1.0344 | 1.0344 | 0.06% | |
020754 | 1.1229 | 1.1229 | -0.06% | |
020838 | 1.2433 | 1.2433 | -0.06% | |
020869 | 1.096 | 1.096 | -0.06% | |
020871 | 1.0813 | 1.0813 | -0.06% | |
021073 | 1.1176 | 1.1176 | -0.06% | |
023619 | 1.0467 | 1.0467 | -0.06% | |
010306 | 0.6881 | 0.6881 | -0.11% | |
001011 | 1.2059 | 1.9309 | 0.06% | |
001051 | 0.9697 | 1.0255 | -0.06% | |
010693 | 0.6143 | 0.6143 | -0.11% | |
005128 | 1.4795 | 1.4795 | -0.11% | |
005177 | 1.4106 | 1.4718 | -0.11% | |
002001 | 1.233 | 4.832 | -0.11% | |
006666 | 1.0356 | 1.1926 | 0.06% | |
006776 | 1.123 | 1.188 | 0.06% | |
515060 | 0.6451 | 0.6451 | -0.06% | |
515170 | 0.5851 | 0.5851 | -0.06% | |
002980 | 2.349 | 2.349 | -0.06% | |
005735 | 1.2341 | 1.3998 | -0.06% | |
002411 | 1.177 | 1.586 | -0.11% | |
002460 | 1.3287 | 1.6167 | 0.06% | |
007993 | 1.1794 | 1.1794 | -0.06% | |
018336 | 1.2758 | 1.2758 | -0.06% | |
019470 | 1.1042 | 1.1042 | -0.11% | |
019869 | 1.136 | 1.136 | -0.06% | |
019892 | 1.1698 | 1.1698 | -0.06% | |
018722 | 1.3061 | 1.3061 | -0.02% | |
588170 | 0.9794 | 0.9794 | -0.06% | |
588800 | 0.9554 | 0.9554 | -0.06% | |
021250 | 0.8979 | 0.8979 | -0.06% | |
015697 | 1.102 | 1.102 | -0.11% | |
013310 | 0.6271 | 0.6271 | -0.06% | |
014530 | 0.8386 | 0.8386 | -0.06% | |
016355 | 0.651 | 0.651 | -0.06% | |
016440 | 1.068 | 1.068 | -0.06% | |
016500 | 1.2893 | 1.2893 | -0.11% | |
016501 | 1.2737 | 1.2737 | -0.11% | |
017525 | 1.3623 | 1.3623 | -0.06% | |
017573 | 1.1609 | 1.1609 | -0.06% | |
013963 | 0.5944 | 0.5944 | -0.11% | |
013969 | 1.0808 | 1.0808 | -0.11% | |
014092 | 0.6651 | 0.6651 | -0.02% | |
015644 | 1.0614 | 1.0614 | -0.11% | |
013110 | 0.8905 | 0.8905 | -0.11% | |
008701 | 1.7307 | 1.7307 | 0.16% | |
011937 | 0.7409 | 0.7409 | -0.11% | |
012170 | 1.0235 | 1.0235 | -0.11% | |
012769 | 1.2234 | 1.2234 | -0.06% | |
011613 | 0.7941 | 0.7941 | -0.06% | |
014923 | 0.8305 | 0.8305 | -0.11% | |
010969 | 0.7498 | 0.7498 | -0.11% | |
010971 | 1.0178 | 1.0178 | -0.11% | |
011263 | 1.1122 | 1.1535 | 0.06% | |
011282 | 0.5751 | 0.5751 | -0.11% | |
516190 | 1.0027 | 1.0027 | -0.06% | |
519029 | 2.818 | 3.623 | -0.11% | |
960002 | 1.233 | 4.832 | -0.11% | |
012422 | 0.7322 | 0.7322 | -0.11% | |
004042 | 1.3897 | 1.446 | 0.06% | |
004052 | 1.1426 | 1.29 | 0.06% | |
008349 | 1.0027 | 1.1895 | 0.06% | |
288001 | 1.925 | 4.701 | -0.11% | |
160322 | 1.0768 | 1.1268 | -0.06% | |
007349 | 1.2448 | 1.2448 | -0.11% | |
007505 | 1.4356 | 1.4356 | -0.06% | |
009687 | 1.5725 | 1.5725 | -0.11% | |
007207 | 0.8896 | 1.148 | -0.11% | |
007283 | 1.1343 | 1.1878 | 0.06% | |
008917 | 1.217 | 1.217 | -0.06% | |
519918 | 2.68 | 4.913 | -0.11% | |
159758 | 0.9292 | 0.9292 | -0.06% | |
159888 | 1.0597 | 1.0597 | -0.06% | |
023763 | 0.915 | 0.915 | -0.06% | |
023779 | 1.3368 | 1.3368 | -0.06% | |
022943 | 1.0614 | 1.0614 | -0.06% | |
022979 | 0.9569 | 0.9569 | -0.06% | |
003302 | 1.1581 | 1.3013 | 0.06% | |
000945 | 1.809 | 1.809 | -0.11% | |
001013 | 1.2064 | 1.8624 | 0.06% | |
001057 | 1.0865 | 1.0865 | 0.06% | |
010680 | 0.7275 | 0.7275 | -0.06% | |
002031 | 4.501 | 5.101 | -0.11% | |
006669 | 1.1493 | 1.1963 | 0.06% | |
006777 | 1.0908 | 1.1238 | 0.06% | |
510660 | 2.2861 | 2.2861 | -0.06% | |
513190 | 1.5477 | 1.5477 | -0.06% | |
515070 | 1.1861 | 1.1861 | -0.06% | |
006382 | 0.6732 | 0.6732 | -0.06% | |
005408 | 1.0306 | 1.0306 | 0.06% | |
005658 | 1.407 | 1.407 | -0.06% | |
004686 | 1.4014 | 1.4014 | -0.06% | |
006868 | 1.4481 | 1.4481 | -0.06% | |
000047 | 1.8679 | 2.17 | 0.06% | |
000071 | 1.463 | 1.463 | -0.06% | |
003697 | 1.407 | 1.407 | -0.11% | |
003834 | 2.175 | 2.175 | -0.06% | |
018177 | 1.0939 | 1.0939 | -0.06% | |
018300 | 1.157 | 1.157 | -0.02% | |
018334 | 0.9775 | 0.9775 | -0.06% | |
018371 | 1.0408 | 1.0408 | -0.06% | |
019729 | 1.0833 | 1.0833 | -0.11% | |
019829 | 1.174 | 1.174 | -0.11% | |
019914 | 1.2337 | 1.2337 | -0.11% | |
018734 | 1.0164 | 1.0164 | -0.02% | |
562500 | 0.8405 | 0.8405 | -0.06% | |
588820 | 1.1488 | 1.1488 | -0.06% | |
589000 | 0.9496 | 0.9496 | -0.06% | |
021365 | 1.129 | 1.129 | -0.06% | |
021370 | 1.3156 | 1.3156 | -0.11% | |
017766 | 2.645 | 2.645 | -0.11% | |
019043 | 1.0218 | 1.0678 | 0.06% | |
020291 | 1.1818 | 1.1818 | -0.06% | |
020335 | 1.3419 | 1.3419 | -0.06% | |
017855 | 0.8646 | 0.8646 | -0.06% | |
017862 | 0.9698 | 0.9698 | -0.06% | |
013389 | 0.6504 | 0.6504 | -0.11% | |
159201 | 0.9925 | 0.9925 | -0.06% | |
159301 | 0.9205 | 0.9205 | -0.06% | |
159326 | 1.058 | 1.058 | -0.06% | |
159381 | 0.9169 | 0.9169 | -0.06% | |
159510 | 1.1154 | 1.1154 | -0.06% | |
014187 | 0.8767 | 0.8767 | -0.06% | |
014518 | 1.094 | 1.094 | 0.06% | |
016905 | 1.0115 | 1.0115 | 0.06% | |
017574 | 1.1537 | 1.1537 | -0.06% | |
017598 | 0.8439 | 0.8439 | -0.11% | |
017603 | 1.112 | 1.112 | -0.11% | |
017721 | 0.9995 | 0.9995 | -0.11% | |
017722 | 0.9857 | 0.9857 | -0.11% | |
013970 | 1.0663 | 1.0663 | -0.11% | |
013459 | 1.114 | 1.114 | 0.06% | |
013566 | 1.416 | 1.416 | -0.11% | |
013107 | 1.008 | 1.008 | -0.11% | |
013171 | 0.7623 | 0.7623 | -0.06% | |
012448 | 0.8032 | 0.8032 | -0.11% | |
011912 | 0.5631 | 0.5631 | -0.11% | |
012098 | 0.5137 | 0.5137 | -0.11% | |
012121 | 1.0263 | 1.0263 | -0.11% | |
012981 | 0.8884 | 0.8884 | -0.11% | |
011683 | 1.1156 | 1.2237 | 0.06% | |
015058 | 1.135 | 1.135 | -0.11% | |
015059 | 1.6395 | 1.7261 | -0.11% | |
011262 | 1.0647 | 1.1517 | 0.06% | |
011278 | 0.5164 | 0.5164 | -0.11% | |
011279 | 0.501 | 0.501 | -0.11% | |
515760 | 1.2948 | 1.2948 | -0.06% | |
516260 | 0.8342 | 0.8342 | -0.06% | |
004061 | 1.009 | 1.2689 | 0.06% | |
160314 | 1.099 | 6.435 | -0.11% | |
160324 | 1.6502 | 1.6502 | -0.11% | |
007481 | 1.0873 | 1.0873 | -0.11% | |
005774 | 1.6716 | 1.7596 | -0.11% | |
009837 | 1.334 | 1.334 | -0.11% | |
007166 | 1.0735 | 1.1919 | 0.06% | |
009082 | 1.1384 | 1.1475 | 0.06% | |
004922 | 1.0474 | 1.2168 | 0.06% | |
004923 | 1.0164 | 1.2623 | 0.06% | |
159711 | 1.2775 | 1.2775 | -0.06% | |
159920 | 1.4609 | 1.5369 | -0.06% | |
023277 | 1.006 | 1.006 | 0.06% | |
023764 | 0.7538 | 0.7538 | -0.06% | |
024205 | 1.0508 | 1.0508 | 0.06% | |
024240 | 1.3225 | 1.3225 | -0.11% | |
022954 | 1.867 | 1.867 | -0.06% | |
020594 | 1.3295 | 1.3295 | -0.11% | |
020752 | 1.0332 | 1.0332 | 0.06% | |
020868 | 1.0997 | 1.0997 | -0.06% | |
021534 | 1.0384 | 1.0384 | -0.06% | |
023538 | 1.0019 | 1.0019 | 0.06% | |
023539 | 1.0015 | 1.0015 | 0.06% | |
022431 | 0.9552 | 0.9552 | -0.06% | |
010014 | 1.0817 | 1.0817 | 0.06% | |
010015 | 1.0623 | 1.0623 | 0.06% | |
010017 | 0.9135 | 0.9135 | -0.11% | |
010180 | 0.631 | 0.631 | -0.11% | |
010192 | 1.0625 | 1.1771 | 0.06% | |
001015 | 1.861 | 1.861 | -0.06% | |
010518 | 0.8198 | 0.8198 | -0.11% | |
005213 | 1.3103 | 1.3103 | 0.06% | |
005214 | 1.3053 | 1.3053 | 0.06% | |
002021 | 1.018 | 3.633 | -0.11% | |
002166 | 2.383 | 2.383 | -0.11% | |
002552 | 1.0958 | 1.3174 | 0.06% | |
515010 | 1.2201 | 1.2201 | -0.06% | |
515030 | 1.2115 | 1.2115 | -0.06% | |
005449 | 1.1577 | 1.1577 | -0.11% | |
005450 | 1.2902 | 1.2902 | -0.11% | |
005733 | 0.9518 | 1.0071 | -0.06% | |
005734 | 1.349 | 1.349 | -0.06% | |
004547 | 1.0577 | 1.3254 | 0.06% | |
004673 | 1.0957 | 1.2377 | 0.06% | |
004721 | 1.3326 | 1.3536 | -0.11% | |
000016 | 1.1659 | 1.4967 | 0.06% | |
003567 | 3.3249 | 3.3249 | -0.11% | |
018344 | 1.0268 | 1.0268 | -0.06% | |
018370 | 1.048 | 1.048 | -0.06% | |
018728 | 1.1758 | 1.1758 | -0.06% | |
018729 | 1.1669 | 1.1669 | -0.06% | |
018733 | 1.0859 | 1.0859 | -0.02% | |
562510 | 0.6863 | 0.6863 | -0.06% | |
562520 | 1.0587 | 1.0587 | -0.06% | |
562570 | 1.2629 | 1.2629 | -0.06% | |
588000 | 1.0416 | 0.7234 | -0.06% | |
589010 | 1.0277 | 1.0277 | -0.06% | |
021200 | 1.0139 | 1.0139 | -0.06% | |
018918 | 0.9792 | 0.9792 | -0.11% | |
019001 | 1.0713 | 1.0713 | -0.06% | |
020423 | 1.5815 | 1.5815 | -0.06% | |
017856 | 0.8588 | 0.8588 | -0.06% | |
013360 | 1.6516 | 1.7109 | -0.11% | |
013395 | 0.8409 | 0.8409 | -0.11% | |
159368 | 0.89 | 0.89 | -0.06% | |
159523 | 1.0316 | 1.0316 | -0.06% | |
159617 | 1.1484 | 1.1484 | -0.06% | |
014480 | 1.0393 | 1.0862 | 0.06% | |
016707 | 1.0465 | 1.0465 | -0.06% | |
016925 | 1.0227 | 1.098 | 0.06% | |
016253 | 0.9858 | 0.9858 | -0.11% | |
017576 | 1.0519 | 1.0519 | -0.11% | |
017683 | 0.8943 | 0.8943 | -0.02% | |
017720 | 1.1536 | 1.1536 | -0.11% | |
013962 | 0.6095 | 0.6095 | -0.11% | |
014079 | 0.7896 | 0.7896 | -0.02% | |
013126 | 0.6906 | 0.6906 | -0.06% | |
008586 | 0.8747 | 0.8747 | -0.06% | |
008702 | 1.7014 | 1.7014 | 0.16% | |
012887 | 1.3341 | 1.3341 | 0.06% | |
011625 | 1.0399 | 1.0399 | 0.06% | |
008087 | 1.0648 | 1.0648 | -0.06% | |
014922 | 0.8474 | 0.8474 | -0.11% | |
010970 | 0.7282 | 0.7282 | -0.11% | |
010977 | 0.6403 | 0.6403 | -0.11% | |
010980 | 0.8522 | 0.8522 | 0.06% | |
516000 | 0.9182 | 0.9182 | -0.06% | |
516500 | 0.608 | 0.608 | -0.06% | |
517170 | 0.8844 | 0.8844 | -0.06% | |
012429 | 0.8735 | 0.8735 | -0.11% | |
008266 | 1.1259 | 1.1259 | 0.06% | |
288002 | 5.975 | 7.375 | -0.11% | |
501207 | 0.5506 | 0.5506 | -0.11% | |
007472 | 1.2979 | 1.2979 | -0.06% | |
007473 | 1.2673 | 1.2673 | -0.06% | |
007592 | 1.5647 | 1.5647 | -0.11% | |
005888 | 2.0877 | 2.0877 | -0.11% | |
005889 | 2.0192 | 2.0192 | -0.11% | |
009011 | 0.935 | 0.935 | -0.11% | |
159726 | 1.194 | 1.194 | -0.06% | |
159732 | 0.7816 | 0.7816 | -0.06% | |
023719 | 1.0232 | 1.0232 | -0.06% | |
023918 | 1.017 | 1.017 | -0.06% | |
022869 | 0.976 | 0.976 | -0.06% | |
022957 | 1.9179 | 1.9179 | -0.06% | |
022983 | 1.4392 | 1.4392 | -0.06% | |
021482 | 1.0923 | 1.0923 | -0.06% | |
010016 | 0.9356 | 0.9356 | -0.11% | |
010334 | 0.5344 | 0.5344 | -0.11% | |
003301 | 1.0853 | 1.3388 | 0.06% | |
000975 | 1.2552 | 1.421 | -0.06% | |
001001 | 1.4041 | 2.3391 | 0.06% | |
001023 | 1.2383 | 1.5861 | 0.06% | |
002011 | 2.405 | 4.878 | -0.11% | |
001927 | 2.069 | 2.069 | -0.11% | |
002604 | 1.139 | 1.139 | -0.11% | |
511100 | 109.138 | 1.0914 | 0.06% | |
513180 | 0.7147 | 0.7147 | -0.06% | |
513520 | 1.4567 | 1.4567 | -0.06% | |
002872 | 1.6928 | 1.6928 | -0.06% | |
006196 | 1.3556 | 1.3556 | -0.06% | |
005364 | 1.0431 | 1.2346 | 0.06% | |
002229 | 1.758 | 1.922 | -0.06% | |
000011 | 14.686 | 21.942 | -0.11% | |
000048 | 1.8151 | 2.1068 | 0.06% | |
018179 | 1.1657 | 1.1657 | 0.06% | |
019404 | 1.1066 | 1.1066 | -0.02% | |
019471 | 1.0957 | 1.0957 | -0.11% | |
019831 | 1.191 | 1.191 | -0.06% | |
018730 | 1.4994 | 1.4994 | -0.11% | |
018731 | 1.4871 | 1.4871 | -0.11% | |
562590 | 1.0686 | 1.0686 | -0.06% | |
022385 | 0.986 | 0.986 | -0.06% | |
021368 | 1.1835 | 1.1835 | -0.06% | |
021369 | 1.3223 | 1.3223 | -0.11% | |
021414 | 1.1113 | 1.1113 | 0.06% | |
015701 | 1.0383 | 1.0968 | 0.06% | |
015950 | 1.135 | 1.135 | -0.11% | |
019044 | 1.0304 | 1.0592 | 0.06% | |
017913 | 1.0385 | 1.0385 | -0.11% | |
018002 | 1.1979 | 1.1979 | -0.11% | |
013390 | 0.6344 | 0.6344 | -0.11% | |
013403 | 0.9148 | 0.9148 | -0.06% | |
159230 | 1.0206 | 1.0206 | -0.06% | |
159562 | 1.5814 | 1.5814 | -0.06% | |
014483 | 0.815 | 0.815 | -0.11% | |
016904 | 1.0144 | 1.0144 | 0.06% | |
016971 | 1.0302 | 1.0302 | -0.06% | |
016238 | 1.0229 | 1.0229 | -0.11% | |
016251 | 0.8952 | 0.8952 | -0.11% | |
017601 | 0.9186 | 0.9186 | -0.11% | |
017611 | 1.2723 | 1.2723 | -0.06% | |
015229 | 0.6476 | 0.6476 | -0.11% | |
013545 | 1.1157 | 1.1157 | 0.06% | |
013101 | 1.101 | 1.101 | -0.11% | |
013188 | 2.126 | 2.126 | -0.06% | |
012628 | 14.274 | 14.724 | -0.11% | |
008585 | 0.8878 | 0.8878 | -0.06% | |
012122 | 1.0115 | 1.0115 | -0.11% | |
013070 | 1.0648 | 1.1308 | 0.06% | |
013071 | 1.0853 | 1.1314 | 0.06% | |
011624 | 1.0559 | 1.0559 | 0.06% | |
010972 | 1.0136 | 1.0136 | -0.11% | |
010979 | 0.867 | 0.867 | 0.06% | |
004053 | 1.1354 | 1.2813 | 0.06% | |
004062 | 1.044 | 1.235 | 0.06% | |
004063 | 1.1322 | 1.3615 | 0.06% | |
008299 | 1.6121 | 1.6121 | -0.06% | |
501219 | 1.2637 | 1.2637 | -0.06% | |
007506 | 1.4105 | 1.4105 | -0.06% | |
005887 | 1.128 | 1.2241 | 0.06% | |
005894 | 1.1298 | 1.1298 | -0.06% | |
007165 | 1.0268 | 1.1888 | 0.06% | |
007186 | 1.1024 | 1.1909 | 0.06% | |
007187 | 1.0975 | 1.1833 | 0.06% | |
008856 | 1.2377 | 1.2377 | -0.11% | |
008858 | 1.263 | 1.263 | 0.06% | |
519908 | 2.657 | 7.13 | -0.11% | |
159731 | 0.6648 | 0.6648 | -0.06% | |
159791 | 0.929 | 0.929 | -0.06% | |
023765 | 1.065 | 1.065 | -0.06% | |
023782 | 1.4346 | 1.4346 | -0.06% | |
023917 | 1.0172 | 1.0172 | -0.06% | |
022939 | 0.6271 | 0.6271 | -0.06% | |
022945 | 0.8026 | 0.8026 | -0.06% | |
020753 | 1.1271 | 1.1271 | -0.06% | |
020837 | 1.2483 | 1.2483 | -0.06% | |
021570 | 1.0949 | 1.0949 | -0.06% | |
021580 | 0.8749 | 0.8749 | -0.06% | |
010107 | 0.8282 | 0.8282 | -0.11% | |
010305 | 0.7108 | 0.7108 | -0.11% | |
000948 | 1.3783 | 1.3783 | -0.06% | |
001045 | 1.3472 | 1.3472 | 0.06% | |
001052 | 0.6912 | 0.6912 | -0.06% | |
001058 | 1.0976 | 1.0976 | 0.06% | |
006668 | 1.1782 | 1.2262 | 0.06% | |
510630 | 0.9567 | 3.8268 | -0.06% | |
510650 | 2.8471 | 2.8471 | -0.06% | |
511200 | 100.7093 | 1.0071 | 0.06% | |
512050 | 0.9408 | 0.9408 | -0.06% | |
513330 | 0.4841 | 0.4841 | -0.06% | |
513660 | 2.9212 | 1.5166 | -0.06% | |
002834 | 2.4418 | 2.4418 | -0.11% | |
002837 | 1.446 | 1.446 | -0.11% | |
002345 | 1.158 | 1.158 | -0.11% | |
004637 | 1.0462 | 1.2507 | 0.06% | |
000021 | 2.314 | 3.484 | -0.11% | |
000031 | 1.922 | 1.922 | -0.11% | |
000051 | 1.4392 | 1.4392 | -0.06% | |
000121 | 2.428 | 2.428 | -0.11% | |
018292 | 1.0638 | 1.0638 | -0.06% | |
018345 | 1.0207 | 1.0207 | -0.06% | |
019405 | 1.1011 | 1.1011 | -0.02% | |
019832 | 1.1891 | 1.1891 | -0.06% | |
019915 | 1.2374 | 1.2374 | -0.11% | |
019975 | 1.1203 | 1.1203 | -0.06% | |
018732 | 1.0918 | 1.0918 | -0.02% | |
562530 | 1.1683 | 1.1683 | -0.06% | |
562550 | 1.0577 | 1.0577 | -0.06% | |
562600 | 0.8443 | 0.8443 | -0.06% | |
021204 | 1.0973 | 1.0973 | -0.11% | |
021251 | 0.8959 | 0.8959 | -0.06% | |
015702 | 1.0376 | 1.0966 | 0.06% | |
020336 | 1.3365 | 1.3365 | -0.06% | |
020356 | 1.3009 | 1.3009 | -0.06% | |
020357 | 1.2956 | 1.2956 | -0.06% | |
017985 | 0.9954 | 0.9954 | -0.06% | |
013311 | 0.62 | 0.62 | -0.06% | |
159323 | 1.2421 | 1.2421 | -0.06% | |
159367 | 0.9494 | 0.9494 | -0.06% | |
159563 | 1.3018 | 1.3018 | -0.06% | |
159573 | 1.1823 | 1.1823 | -0.06% | |
159635 | 0.9934 | 0.9934 | -0.06% | |
159663 | 1.1074 | 1.1074 | -0.06% | |
014283 | 2.2766 | 2.2766 | -0.11% | |
014410 | 1.0382 | 1.0382 | -0.11% | |
014411 | 1.0198 | 1.0198 | -0.11% | |
016356 | 0.6457 | 0.6457 | -0.06% | |
016441 | 1.0593 | 1.0593 | -0.06% | |
016708 | 1.0383 | 1.0383 | -0.06% | |
016926 | 1.0507 | 1.0955 | 0.06% | |
016076 | 0.9107 | 0.9107 | -0.11% | |
017557 | 1.089 | 1.089 | -0.06% | |
017558 | 1.0811 | 1.0811 | -0.06% | |
017568 | 1.0507 | 1.0507 | -0.11% | |
017571 | 0.5564 | 0.5564 | -0.06% | |
017575 | 1.06 | 1.06 | -0.11% | |
017600 | 0.9308 | 0.9308 | -0.11% | |
017602 | 1.1199 | 1.1199 | -0.11% | |
017719 | 1.17 | 1.17 | -0.11% | |
015504 | 1.2129 | 1.2129 | -0.11% | |
013460 | 1.1062 | 1.1062 | 0.06% | |
013108 | 0.9866 | 0.9866 | -0.11% | |
013233 | 1.059 | 1.059 | -0.06% | |
013234 | 1.043 | 1.043 | -0.06% | |
011930 | 0.8802 | 0.8802 | -0.11% | |
012171 | 1.0076 | 1.0076 | -0.11% | |
015065 | 1.683 | 1.683 | -0.11% | |
010978 | 0.6226 | 0.6226 | -0.11% | |
516650 | 1.0549 | 1.0549 | -0.06% | |
516850 | 0.6525 | 0.6525 | -0.06% | |
004048 | 0.8339 | 1.0845 | -0.11% | |
501217 | 0.7997 | 0.7997 | -0.02% | |
159995 | 1.2083 | 1.2083 | -0.06% | |
007591 | 1.0098 | 1.1366 | 0.06% | |
007666 | 1.3382 | 1.3382 | 0.06% | |
009698 | 1.0904 | 1.0904 | -0.11% | |
009922 | 1.1226 | 1.172 | 0.06% | |
007282 | 1.1614 | 1.2149 | 0.06% | |
009083 | 1.5268 | 1.6241 | 0.06% | |
004921 | 1.0422 | 1.3261 | 0.06% | |
004980 | 1.1312 | 1.172 | 0.06% | |
159790 | 0.5397 | 0.5397 | -0.06% | |
159845 | 2.5163 | 1.0431 | -0.06% | |
159850 | 0.8759 | 0.8759 | -0.06% | |
023720 | 1.0229 | 1.0229 | -0.06% | |
023766 | 1.1795 | 1.1795 | -0.06% | |
022958 | 0.6913 | 0.6913 | -0.06% | |
022959 | 0.9697 | 0.9697 | -0.06% | |
021471 | 1.0312 | 1.0312 | -0.06% | |
020565 | 1.0124 | 1.0274 | 0.06% | |
020621 | 1.354 | 1.354 | -0.06% | |
020820 | 1.0956 | 1.0956 | 0.06% | |
020872 | 1.0852 | 1.0852 | -0.06% | |
021072 | 1.1214 | 1.1214 | -0.06% | |
021142 | 1.3044 | 1.3044 | -0.06% | |
021571 | 1.0908 | 1.0908 | -0.06% | |
021657 | 1.1664 | 1.1664 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 263.42 | 10.28 |
2 | 债券及货币 | 2,300.29 | 89.77 |
3 | 现金 | 745.46 | 29.09 |
4 | 其他资产 | 05.58 | 00.22 |
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) |
001207 | 联科科技 | 00.37 | 08.14 | 0.32% | 0.00 |
601728 | 中国电信 | 01.05 | 08.24 | 0.32% | 0.00 |
002371 | 北方华创 | 00.02 | 08.32 | 0.32% | 0.02 |
300001 | 特锐德 | 00.33 | 08.00 | 0.31% | 0.00 |
300360 | 炬华科技 | 00.45 | 08.03 | 0.31% | 0.00 |
002352 | 顺丰控股 | 00.18 | 07.76 | 0.30% | 0.00 |
002594 | 比亚迪 | 00.02 | 07.50 | 0.29% | -0.03 |
600987 | 航民股份 | 01.06 | 07.54 | 0.29% | 0.00 |
601169 | 北京银行 | 01.23 | 07.43 | 0.29% | 0.00 |
601598 | 中国外运 | 01.40 | 07.29 | 0.28% | 0.00 |
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 | 200219 | 20国开19 | 14.00(万张) | 1,433.30(万元) | 55.93(%) |
2 | 019749 | 24国债15 | 01.20(万张) | 121.03(万元) | 4.72(%) |
3 | 118053 | 正帆转债 | 00.00(万张) | 00.50(万元) | 0.02(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
50≤X<200 | 1.2% |
0≤X<50 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-05-26 | 2021-05-27 | 0.0461 |
2 | 2021-03-19 | 2021-03-22 | 0.0477 |
3 | 2020-11-26 | 2020-11-27 | 0.0492 |
4 | 2020-09-28 | 2020-09-29 | 0.0492 |
5 | 2018-05-22 | 2018-05-23 | 0.039 |
6 | 2018-03-27 | 2018-03-28 | 0.052 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.11% | 2.97% | -4.56% | -0.76% | 1.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.44% | 0.57% | 0.9% | 0.9% | 2.97% | -13.07% | -3.77% | 19.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.17 | 0.21 |
夏普比率 | 50.41 | -87.18 | -37.30 |
特雷诺指数 | 0.02 | -0.07 | -0.03 |
詹森指数 | 0.00 | -0.05 | -0.03 |
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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