公募基金 > 基金超市 > 华夏永鑫六个月持有混合A
华夏永鑫六个月持有混合A 010971
收藏成功
混合型
基金公司华夏基金管理有限公司 基金经理何家琪 申购费率0.08% 基金规模5.07亿 (2022-06-30) |
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| 基金代码010971 | 基金经理何家琪 | 最新份额12,670.11万份 (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5.07亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-04-20 | 托管行中国农业银行股份有限公司 |
| 首募规模10.42亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主动地投资管理，合理配置债券等固定收益类资产和权益类资产，追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（包括中小板、创业板、存托凭证及其他中国证监会核准或注册上市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、政府支持债券、政府支持机构债券、可转换债券（含可分离交易可转债）、可交换债券）、资产支持证券、银行存款、货币市场工具（含同业存单）、衍生品（包括股指期货、国债期货、股票期权等）以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下，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，基金份额持有人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；若基金份额持有人不选择，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、基金份额持有人持有的基金份额（原份额）所获得的红利再投资份额的持有期，按原份额的持有期计算；
6、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现有基金份额持有人利益无实质性不利影响的情况下，基金管理人、登记机构在与基金托管人协商一致，并按照监管部门要求履行适当程序后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，但应于变更实施日前在规定媒介公告。
风险收益特征
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型基金，高于货币市场基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-4 | 1.1252 | 1.1252 | -2.29% |
| 2025-9-3 | 1.1516 | 1.1516 | -0.60% |
| 2025-9-2 | 1.1586 | 1.1586 | -0.76% |
| 2025-9-1 | 1.1675 | 1.1675 | 0.29% |
| 2025-8-29 | 1.1641 | 1.1641 | -0.65% |
| 2025-8-28 | 1.1717 | 1.1717 | 2.45% |
| 2025-8-27 | 1.1437 | 1.1437 | -0.47% |
| 2025-8-26 | 1.1491 | 1.1491 | -0.63% |
| 2025-8-25 | 1.1564 | 1.1564 | 1.08% |
| 2025-8-22 | 1.144 | 1.144 | 3.17% |
| 2025-8-21 | 1.1088 | 1.1088 | 0.24% |
| 2025-8-20 | 1.1061 | 1.1061 | 1.45% |
| 2025-8-19 | 1.0903 | 1.0903 | -0.39% |
| 2025-8-18 | 1.0946 | 1.0946 | 0.53% |
| 2025-8-15 | 1.0888 | 1.0888 | 0.71% |
| 2025-8-14 | 1.0811 | 1.0811 | 0.43% |
| 2025-8-13 | 1.0765 | 1.0765 | 0.41% |
| 2025-8-12 | 1.0721 | 1.0721 | 1.13% |
| 2025-8-11 | 1.0601 | 1.0601 | 0.24% |
| 2025-8-8 | 1.0576 | 1.0576 | -0.55% |
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)。
任职期间收益
华夏永鑫六个月持有混合A 2021-03-22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% |
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 |
| 何家琪 | 2021-03-22 至 今 | 4年5个月零14天 | -10.78 | -24.90 |
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 |
|---|---|---|---|---|
| 000051 | 1.6687 | 1.6687 | -0.64% | |
| 002021 | 1.096 | 3.711 | -0.27% | |
| 002460 | 1.4399 | 1.7279 | 0.04% | |
| 002838 | 0.9344 | 1.2176 | -0.27% | |
| 002892 | 0.1951 | 0.1951 | 0.17% | |
| 003567 | 4.2974 | 4.2974 | -0.27% | |
| 004042 | 1.3887 | 1.445 | 0.04% | |
| 004048 | 0.9727 | 1.2233 | -0.27% | |
| 004063 | 1.1319 | 1.3612 | 0.04% | |
| 004202 | 1.2912 | 1.4859 | -0.27% | |
| 004673 | 1.0997 | 1.2417 | 0.04% | |
| 004686 | 1.6314 | 1.6314 | -0.64% | |
| 004980 | 1.1352 | 1.176 | 0.04% | |
| 005886 | 1.2348 | 1.335 | 0.04% | |
| 006777 | 1.0895 | 1.1225 | 0.04% | |
| 007505 | 1.5912 | 1.5912 | -0.64% | |
| 007667 | 1.3322 | 1.3322 | 0.04% | |
| 008087 | 1.8608 | 1.8608 | -0.64% | |
| 008585 | 1.3285 | 1.3285 | -0.64% | |
| 008948 | 0.8289 | 0.8289 | 0.04% | |
| 010016 | 1.1913 | 1.1913 | -0.27% | |
| 010017 | 1.1618 | 1.1618 | -0.27% | |
| 010191 | 1.07 | 1.1854 | 0.04% | |
| 010305 | 0.848 | 0.848 | -0.27% | |
| 010333 | 0.6319 | 0.6319 | -0.27% | |
| 011262 | 1.0642 | 1.1512 | 0.04% | |
| 011913 | 1.1649 | 1.1649 | -0.27% | |
| 011931 | 1.0511 | 1.0511 | -0.27% | |
| 012099 | 1.1223 | 1.1223 | 0.04% | |
| 012208 | 0.834 | 0.834 | 0.17% | |
| 012209 | 0.8094 | 0.8094 | 0.17% | |
| 012429 | 1.1275 | 1.1275 | -0.27% | |
| 012710 | 0.7364 | 0.7364 | -0.27% | |
| 013171 | 0.8267 | 0.8267 | 0.17% | |
| 013389 | 0.8148 | 0.8148 | -0.27% | |
| 013390 | 0.7934 | 0.7934 | -0.27% | |
| 013396 | 0.9721 | 0.9721 | -0.27% | |
| 013923 | 1.021 | 1.021 | -0.64% | |
| 014198 | 1.4582 | 1.4582 | -0.64% | |
| 014518 | 1.0976 | 1.0976 | 0.04% | |
| 015518 | 0.2402 | 0.2402 | 0.17% | |
| 016356 | 0.7529 | 0.7529 | -0.64% | |
| 016970 | 1.4227 | 1.4227 | 0.17% | |
| 017558 | 1.216 | 1.216 | -0.64% | |
| 017833 | 1.2491 | 1.2491 | -0.64% | |
| 017913 | 1.0659 | 1.0659 | -0.27% | |
| 018179 | 1.1469 | 1.1649 | 0.04% | |
| 018335 | 1.1322 | 1.1322 | -0.64% | |
| 018336 | 1.3358 | 1.3358 | 0.17% | |
| 018345 | 1.2029 | 1.2029 | -0.64% | |
| 018721 | 1.3724 | 1.3724 | -0.46% | |
| 019404 | 1.1102 | 1.1102 | -0.46% | |
| 019913 | 1.3864 | 1.3864 | -0.27% | |
| 019915 | 1.4011 | 1.4011 | -0.27% | |
| 020593 | 1.792 | 1.792 | -0.27% | |
| 020754 | 1.2754 | 1.2754 | -0.64% | |
| 020820 | 1.0994 | 1.0994 | 0.04% | |
| 021075 | 1.3629 | 1.3629 | -0.64% | |
| 021368 | 1.4746 | 1.4746 | -0.64% | |
| 021657 | 1.1572 | 1.1572 | 0.04% | |
| 022869 | 0.9955 | 0.9955 | -0.64% | |
| 022954 | 2.096 | 2.096 | -0.64% | |
| 023619 | 1.2244 | 1.2244 | -0.64% | |
| 023885 | 1.2344 | 1.2344 | -0.46% | |
| 024145 | 1.081 | 1.081 | -0.46% | |
| 024239 | 1.9454 | 1.9454 | 0.17% | |
| 024784 | 1.1201 | 1.1201 | 0.04% | |
| 024808 | 1.9812 | 1.9812 | -0.27% | |
| 024851 | 1.0807 | 1.0807 | 0.04% | |
| 024929 | 2.1589 | 2.1589 | -0.27% | |
| 024935 | 0.7979 | 0.7979 | -0.27% | |
| 159230 | 1.131 | 1.131 | -0.64% | |
| 159256 | 1.0887 | 1.0887 | -0.64% | |
| 159601 | 0.9955 | 0.9955 | -0.64% | |
| 159902 | 3.9846 | 4.1046 | -0.64% | |
| 159966 | 0.5487 | 1.6881 | -0.64% | |
| 501207 | 0.6891 | 0.6891 | -0.27% | |
| 501217 | 0.9556 | 0.9556 | -0.46% | |
| 513330 | 0.5281 | 0.5281 | 0.17% | |
| 513910 | 1.5638 | 1.5638 | -0.64% | |
| 515030 | 1.4998 | 1.4998 | -0.64% | |
| 515070 | 1.8227 | 1.8227 | -0.64% | |
| 516000 | 1.0567 | 1.0567 | -0.64% | |
| 516630 | 1.5627 | 1.5627 | -0.64% | |
| 530530 | 0.981 | 0.981 | -0.64% | |
| 562510 | 0.716 | 0.716 | -0.64% | |
| 562520 | 1.2463 | 1.2463 | -0.64% | |
| 588000 | 1.3735 | 0.9539 | -0.64% | |
| 589000 | 1.2471 | 1.2471 | -0.64% | |
| 589010 | 1.4189 | 1.4189 | -0.64% | |
| 000015 | 1.1759 | 1.5665 | 0.04% | |
| 000047 | 1.998 | 2.3001 | 0.04% | |
| 001042 | 0.577 | 0.577 | -0.64% | |
| 001065 | 0.2112 | 0.2502 | 0.17% | |
| 002834 | 2.7864 | 2.7864 | -0.27% | |
| 004051 | 1.0436 | 1.0436 | -0.27% | |
| 004052 | 1.146 | 1.2934 | 0.04% | |
| 004062 | 1.0349 | 1.2359 | 0.04% | |
| 006248 | 1.738 | 1.9994 | -0.64% | |
| 006381 | 1.5236 | 1.5236 | 0.17% | |
| 007165 | 1.0113 | 1.1893 | 0.04% | |
| 007207 | 1.008 | 1.2664 | -0.27% | |
| 007473 | 1.5089 | 1.5089 | -0.64% | |
| 007481 | 1.3158 | 1.3158 | -0.27% | |
| 008299 | 1.632 | 1.632 | -0.64% | |
| 008308 | 1.516 | 1.516 | -0.27% | |
| 008858 | 1.2672 | 1.2672 | 0.04% | |
| 008887 | 1.4103 | 1.4103 | -0.64% | |
| 009838 | 1.6195 | 1.6195 | -0.27% | |
| 010014 | 1.1761 | 1.1761 | 0.04% | |
| 011911 | 0.6346 | 0.6346 | -0.27% | |
| 011914 | 1.1467 | 1.1467 | -0.27% | |
| 012098 | 0.5976 | 0.5976 | -0.27% | |
| 012122 | 1.0412 | 1.0412 | -0.27% | |
| 012719 | 1.0262 | 1.0262 | -0.27% | |
| 012769 | 1.5097 | 1.5097 | -0.64% | |
| 012886 | 0.5289 | 0.5289 | -0.64% | |
| 012981 | 1.1207 | 1.1207 | -0.27% | |
| 013188 | 2.614 | 2.614 | -0.64% | |
| 013545 | 1.1315 | 1.1315 | 0.04% | |
| 014187 | 1.0107 | 1.0107 | -0.64% | |
| 014482 | 0.9998 | 0.9998 | -0.27% | |
| 015060 | 1.9376 | 1.9376 | -0.64% | |
| 015066 | 1.289 | 1.289 | -0.27% | |
| 015230 | 0.8169 | 0.8169 | -0.27% | |
| 015300 | 1.6996 | 1.6996 | 0.17% | |
| 015504 | 1.4112 | 1.4112 | -0.27% | |
| 015698 | 1.2392 | 1.2392 | -0.27% | |
| 015701 | 1.0058 | 1.0963 | 0.04% | |
| 016440 | 1.2421 | 1.2421 | -0.64% | |
| 016441 | 1.2311 | 1.2311 | -0.64% | |
| 016500 | 1.6574 | 1.6574 | -0.27% | |
| 016708 | 1.3986 | 1.3986 | -0.64% | |
| 016905 | 1.016 | 1.016 | 0.04% | |
| 017525 | 1.4747 | 1.4747 | -0.64% | |
| 017573 | 1.4315 | 1.4315 | -0.64% | |
| 017576 | 1.0679 | 1.0679 | -0.27% | |
| 017601 | 1.0497 | 1.0497 | -0.27% | |
| 017611 | 1.36 | 1.36 | -0.64% | |
| 017697 | 0.807 | 0.807 | -0.27% | |
| 018066 | 0.213 | 0.213 | 0.17% | |
| 018177 | 1.4139 | 1.4139 | -0.64% | |
| 018371 | 1.4345 | 1.4345 | -0.64% | |
| 018733 | 1.1721 | 1.1721 | -0.46% | |
| 019405 | 1.1038 | 1.1038 | -0.46% | |
| 019447 | 0.275 | 0.275 | 0.17% | |
| 019829 | 2.1771 | 2.1771 | -0.27% | |
| 019831 | 1.3166 | 1.3166 | -0.64% | |
| 020292 | 1.5306 | 1.5306 | -0.64% | |
| 020357 | 1.549 | 1.549 | -0.64% | |
| 020751 | 1.0369 | 1.0369 | 0.04% | |
| 020838 | 1.4606 | 1.4606 | -0.64% | |
| 021142 | 1.4176 | 1.4176 | -0.64% | |
| 021483 | 1.1077 | 1.1077 | -0.64% | |
| 023764 | 0.8171 | 0.8171 | 0.17% | |
| 023766 | 1.3719 | 1.3719 | -0.64% | |
| 024263 | 1.2313 | 1.2313 | -0.64% | |
| 024628 | 0.6877 | 0.6877 | -0.64% | |
| 024697 | 0.4848 | 0.4848 | -0.27% | |
| 024698 | 0.4858 | 0.4858 | -0.27% | |
| 024798 | 1.1019 | 1.1019 | 0.04% | |
| 024799 | 1.131 | 1.131 | 0.04% | |
| 024802 | 1.0392 | 1.0392 | -0.27% | |
| 024804 | 1.2189 | 1.2189 | -0.64% | |
| 024915 | 1.2849 | 1.2849 | -0.27% | |
| 024916 | 1.2262 | 1.2262 | -0.27% | |
| 025009 | 1.7381 | 1.7381 | -0.64% | |
| 159301 | 0.9402 | 0.9402 | -0.64% | |
| 159547 | 1.2272 | 1.2272 | -0.64% | |
| 159957 | 1.8957 | 1.8957 | -0.64% | |
| 159985 | 1.9625 | 1.9625 | 0.97% | |
| 510650 | 3.0062 | 3.0062 | -0.64% | |
| 562600 | 0.9509 | 0.9509 | -0.64% | |
| 562660 | 1.5584 | 1.5584 | -0.64% | |
| 588820 | 1.522 | 1.522 | -0.64% | |
| 016253 | 1.1403 | 1.1403 | -0.27% | |
| 000001 | 1.045 | 3.608 | -0.27% | |
| 000071 | 1.5549 | 1.5549 | 0.17% | |
| 000975 | 1.458 | 1.6238 | -0.64% | |
| 001015 | 2.086 | 2.086 | -0.64% | |
| 001023 | 1.2346 | 1.5824 | 0.04% | |
| 001033 | 1.4252 | 1.5852 | 0.04% | |
| 002001 | 1.327 | 4.926 | -0.27% | |
| 002011 | 2.484 | 4.957 | -0.27% | |
| 002230 | 1.111 | 1.111 | 0.17% | |
| 003301 | 1.109 | 1.3625 | 0.04% | |
| 004921 | 1.0391 | 1.329 | 0.04% | |
| 005140 | 1.3597 | 1.4769 | -0.27% | |
| 005213 | 1.3127 | 1.3127 | 0.04% | |
| 005826 | 2.0753 | 2.0753 | -0.64% | |
| 006192 | 1.0837 | 1.2577 | 0.04% | |
| 006445 | 1.6928 | 1.6928 | 0.17% | |
| 006448 | 1.6457 | 1.6457 | 0.17% | |
| 006668 | 1.1804 | 1.2284 | 0.04% | |
| 007187 | 1.0757 | 1.1825 | 0.04% | |
| 007474 | 1.9233 | 1.9233 | -0.64% | |
| 007939 | 1.597 | 1.597 | -0.27% | |
| 007992 | 1.3938 | 1.3938 | -0.64% | |
| 008212 | 1.513 | 1.699 | -0.27% | |
| 009698 | 1.3807 | 1.3807 | -0.27% | |
| 010180 | 0.76 | 0.76 | -0.27% | |
| 010334 | 0.6119 | 0.6119 | -0.27% | |
| 010693 | 0.6931 | 0.6931 | -0.27% | |
| 010695 | 1.3136 | 1.3726 | -0.27% | |
| 011278 | 0.5665 | 0.5665 | -0.27% | |
| 011282 | 0.6038 | 0.6038 | -0.27% | |
| 011743 | 1.1874 | 1.1874 | -0.27% | |
| 011930 | 1.0813 | 1.0813 | -0.27% | |
| 012422 | 0.7802 | 0.7802 | -0.27% | |
| 013101 | 1.11 | 1.11 | -0.27% | |
| 013125 | 0.7117 | 0.7117 | -0.64% | |
| 013126 | 0.7034 | 0.7034 | -0.64% | |
| 013310 | 0.9422 | 0.9422 | -0.64% | |
| 013311 | 0.9309 | 0.9309 | -0.64% | |
| 013402 | 0.9855 | 0.9855 | 0.17% | |
| 013566 | 1.687 | 1.687 | -0.27% | |
| 013780 | 1.0156 | 1.1037 | 0.04% | |
| 013969 | 1.1103 | 1.1103 | -0.27% | |
| 015147 | 0.7305 | 0.7305 | -0.27% | |
| 015209 | 1.1473 | 1.1473 | 0.04% | |
| 015702 | 1.0052 | 1.0962 | 0.04% | |
| 016076 | 1.0438 | 1.0438 | -0.27% | |
| 016078 | 0.8115 | 0.8115 | -0.64% | |
| 016971 | 1.411 | 1.411 | 0.17% | |
| 017151 | 1.2959 | 1.4036 | -0.27% | |
| 017526 | 1.4631 | 1.4631 | -0.64% | |
| 017557 | 1.2258 | 1.2258 | -0.64% | |
| 017602 | 1.4682 | 1.4682 | -0.27% | |
| 017605 | 0.9603 | 0.9603 | -0.46% | |
| 017683 | 0.9443 | 0.9443 | -0.46% | |
| 017832 | 1.2583 | 1.2583 | -0.64% | |
| 018178 | 1.4021 | 1.4021 | -0.64% | |
| 018301 | 1.4677 | 1.4677 | -0.46% | |
| 018344 | 1.211 | 1.211 | -0.64% | |
| 018728 | 1.377 | 1.377 | -0.64% | |
| 018917 | 1.243 | 1.243 | -0.27% | |
| 019470 | 1.2201 | 1.2201 | -0.27% | |
| 019549 | 0.1797 | 0.1797 | 0.17% | |
| 019832 | 1.3142 | 1.3142 | -0.64% | |
| 020335 | 1.5271 | 1.5271 | -0.64% | |
| 020356 | 1.5564 | 1.5564 | -0.64% | |
| 020422 | 1.7149 | 1.7149 | -0.64% | |
| 020566 | 1.0095 | 1.0245 | 0.04% | |
| 020753 | 1.2811 | 1.2811 | -0.64% | |
| 021143 | 1.4118 | 1.4118 | -0.64% | |
| 021200 | 1.2293 | 1.2293 | -0.64% | |
| 021580 | 1.3082 | 1.3082 | -0.64% | |
| 022385 | 1.1068 | 1.1068 | -0.64% | |
| 022431 | 1.1228 | 1.1228 | -0.64% | |
| 023620 | 1.2231 | 1.2231 | -0.64% | |
| 023720 | 1.3166 | 1.3166 | -0.64% | |
| 023782 | 1.8782 | 1.8782 | -0.64% | |
| 024273 | 0.8116 | 0.8116 | -0.64% | |
| 024801 | 0.7287 | 0.7287 | -0.27% | |
| 024803 | 0.9971 | 0.9971 | -0.27% | |
| 024849 | 1.0818 | 1.0818 | 0.04% | |
| 024914 | 1.2549 | 1.2549 | -0.27% | |
| 024930 | 2.0809 | 2.0809 | -0.27% | |
| 024931 | 2.1549 | 2.1549 | -0.27% | |
| 024932 | 2.0671 | 2.0671 | -0.27% | |
| 024933 | 0.8252 | 0.8252 | -0.27% | |
| 159523 | 1.1842 | 1.1842 | -0.64% | |
| 159562 | 1.953 | 1.953 | -0.64% | |
| 159563 | 1.6452 | 1.6452 | -0.64% | |
| 159666 | 0.9883 | 0.9883 | -0.64% | |
| 159790 | 0.6618 | 0.6618 | -0.64% | |
| 160326 | 0.8062 | 0.8062 | -0.46% | |
| 288001 | 2.203 | 4.979 | -0.27% | |
| 510660 | 2.8412 | 2.8412 | -0.64% | |
| 512950 | 1.4102 | 1.4102 | -0.64% | |
| 513190 | 1.6854 | 1.6854 | -0.64% | |
| 515760 | 1.4377 | 1.4377 | -0.64% | |
| 516190 | 1.1861 | 1.1861 | -0.64% | |
| 516850 | 0.8499 | 0.8499 | -0.64% | |
| 519908 | 2.9 | 7.386 | -0.27% | |
| 000021 | 2.905 | 4.075 | -0.27% | |
| 001003 | 1.3708 | 2.2658 | 0.04% | |
| 001021 | 1.2962 | 1.6647 | 0.04% | |
| 001045 | 1.5967 | 1.5967 | 0.04% | |
| 001058 | 1.1006 | 1.1006 | 0.04% | |
| 004053 | 1.1385 | 1.2844 | 0.04% | |
| 004640 | 1.9785 | 1.9785 | -0.64% | |
| 004720 | 1.3973 | 1.4193 | -0.27% | |
| 004721 | 1.3665 | 1.3875 | -0.27% | |
| 004924 | 1.0101 | 1.1526 | 0.04% | |
| 005178 | 1.4128 | 1.4709 | -0.27% | |
| 005214 | 1.3069 | 1.3069 | 0.04% | |
| 005407 | 1.045 | 1.2986 | 0.04% | |
| 005450 | 1.4494 | 1.4494 | -0.27% | |
| 005658 | 1.6302 | 1.6302 | -0.64% | |
| 005734 | 1.4388 | 1.4388 | -0.64% | |
| 005888 | 2.2469 | 2.2469 | -0.27% | |
| 005889 | 2.1704 | 2.1704 | -0.27% | |
| 006197 | 1.4299 | 1.4299 | -0.64% | |
| 006446 | 0.2381 | 0.2381 | 0.17% | |
| 006669 | 1.1504 | 1.1974 | 0.04% | |
| 006868 | 1.7753 | 1.7753 | -0.64% | |
| 007186 | 1.0808 | 1.1903 | 0.04% | |
| 007283 | 1.1408 | 1.1943 | 0.04% | |
| 007349 | 1.637 | 1.637 | -0.27% | |
| 007591 | 1.0006 | 1.1424 | 0.04% | |
| 007938 | 1.7195 | 1.7195 | 0.97% | |
| 007994 | 2.1924 | 2.1924 | -0.64% | |
| 008089 | 0.6877 | 0.6877 | -0.64% | |
| 009011 | 1.0967 | 1.0967 | -0.27% | |
| 009082 | 1.1384 | 1.1475 | 0.04% | |
| 009686 | 1.8013 | 1.8013 | -0.27% | |
| 009687 | 1.765 | 1.765 | -0.27% | |
| 009837 | 1.6501 | 1.6501 | -0.27% | |
| 010015 | 1.1538 | 1.1538 | 0.04% | |
| 010106 | 1.1958 | 1.1958 | -0.27% | |
| 010519 | 0.9111 | 0.9111 | -0.27% | |
| 010970 | 0.8416 | 0.8416 | -0.27% | |
| 010972 | 1.1465 | 1.1465 | -0.27% | |
| 011283 | 0.5901 | 0.5901 | -0.27% | |
| 011744 | 1.1676 | 1.1676 | -0.27% | |
| 012171 | 1.1069 | 1.1069 | -0.27% | |
| 012447 | 1.0324 | 1.0324 | -0.27% | |
| 012720 | 0.9974 | 0.9974 | -0.27% | |
| 012924 | 0.2378 | 0.2378 | 0.17% | |
| 013070 | 1.0549 | 1.1299 | 0.04% | |
| 013107 | 1.3795 | 1.3795 | -0.27% | |
| 013459 | 1.1173 | 1.1173 | 0.04% | |
| 014079 | 0.9426 | 0.9426 | -0.46% | |
| 014092 | 0.7944 | 0.7944 | -0.46% | |
| 014410 | 1.1927 | 1.1927 | -0.27% | |
| 014411 | 1.1698 | 1.1698 | -0.27% | |
| 014481 | 1.02 | 1.0322 | 0.04% | |
| 014922 | 1.0612 | 1.0612 | -0.27% | |
| 015227 | 1.154 | 1.154 | -0.27% | |
| 015644 | 1.0649 | 1.0649 | -0.27% | |
| 015950 | 1.293 | 1.293 | -0.27% | |
| 016237 | 1.2832 | 1.2832 | -0.27% | |
| 016238 | 1.2678 | 1.2678 | -0.27% | |
| 016251 | 1.223 | 1.223 | -0.27% | |
| 016904 | 1.0192 | 1.0192 | 0.04% | |
| 017571 | 0.7133 | 0.7133 | -0.64% | |
| 017600 | 1.065 | 1.065 | -0.27% | |
| 017684 | 0.9377 | 0.9377 | -0.46% | |
| 017855 | 0.9984 | 0.9984 | -0.64% | |
| 018293 | 1.2498 | 1.2498 | -0.64% | |
| 018722 | 1.3694 | 1.3694 | -0.46% | |
| 018734 | 1.0518 | 1.0518 | -0.46% | |
| 018919 | 1.1961 | 1.1961 | -0.27% | |
| 019730 | 1.1224 | 1.1224 | -0.27% | |
| 019869 | 1.5719 | 1.5719 | -0.64% | |
| 019892 | 1.3546 | 1.3546 | -0.64% | |
| 019976 | 1.4563 | 1.4563 | -0.64% | |
| 020870 | 1.519 | 1.519 | -0.64% | |
| 021074 | 1.3663 | 1.3663 | -0.64% | |
| 021370 | 1.5294 | 1.5294 | -0.27% | |
| 022858 | 1.2008 | 1.2008 | -0.64% | |
| 022959 | 1.0802 | 1.0802 | -0.64% | |
| 023277 | 1.0068 | 1.0068 | 0.04% | |
| 023539 | 1.0039 | 1.0039 | 0.04% | |
| 023715 | 1.5104 | 1.5104 | -0.64% | |
| 023719 | 1.3176 | 1.3176 | -0.64% | |
| 023763 | 0.9745 | 0.9745 | 0.17% | |
| 023883 | 1.4036 | 1.4036 | -0.64% | |
| 024205 | 1.0695 | 1.0695 | 0.04% | |
| 024420 | 1.1257 | 1.1257 | -0.46% | |
| 024643 | 0.7034 | 0.7034 | -0.64% | |
| 024781 | 1.0472 | 1.0472 | 0.04% | |
| 024805 | 1.1689 | 1.1689 | -0.64% | |
| 024912 | 0.9839 | 0.9839 | -0.46% | |
| 024917 | 1.2921 | 1.2921 | -0.27% | |
| 024928 | 2.1361 | 2.1361 | -0.27% | |
| 159627 | 1.2267 | 1.2267 | -0.64% | |
| 159711 | 1.3442 | 1.3442 | -0.64% | |
| 159732 | 1.0092 | 1.0092 | -0.64% | |
| 160311 | 1.32 | 4.582 | -0.27% | |
| 511200 | 100.9781 | 1.0098 | 0.04% | |
| 513810 | 1.6006 | 1.6006 | 0.17% | |
| 515010 | 1.4315 | 1.4315 | -0.64% | |
| 515020 | 1.7611 | 1.7611 | -0.64% | |
| 516500 | 0.7475 | 0.7475 | -0.64% | |
| 516810 | 0.801 | 0.801 | -0.64% | |
| 517170 | 1.0026 | 1.0026 | -0.64% | |
| 562560 | 1.7015 | 1.7015 | -0.64% | |
| 562570 | 1.4318 | 1.4318 | -0.64% | |
| 562580 | 1.2535 | 1.2535 | -0.64% | |
| 588130 | 1.3233 | 1.3233 | -0.64% | |
| 015913 | 1.1379 | 1.1379 | 0.04% | |
| 000048 | 1.9402 | 2.2319 | 0.04% | |
| 000075 | 0.2187 | 0.2187 | 0.17% | |
| 002166 | 2.618 | 2.618 | -0.27% | |
| 002251 | 1.724 | 1.724 | -0.27% | |
| 002264 | 2.064 | 2.064 | -0.27% | |
| 002459 | 1.4454 | 1.7424 | 0.04% | |
| 002604 | 1.16 | 1.16 | -0.27% | |
| 002837 | 1.629 | 1.629 | -0.27% | |
| 002877 | 1.062 | 1.4415 | 0.17% | |
| 002880 | 1.0548 | 1.3921 | 0.17% | |
| 002980 | 3.171 | 3.171 | -0.64% | |
| 004049 | 0.9773 | 1.0273 | -0.27% | |
| 004672 | 1.1087 | 1.2508 | 0.04% | |
| 005177 | 1.4427 | 1.5039 | -0.27% | |
| 005862 | 1.0426 | 1.3012 | 0.04% | |
| 006395 | 1.643 | 1.643 | -0.64% | |
| 006665 | 1.0337 | 1.1961 | 0.04% | |
| 006909 | 1.9653 | 1.9653 | -0.64% | |
| 007993 | 1.3713 | 1.3713 | -0.64% | |
| 007995 | 2.1454 | 2.1454 | -0.64% | |
| 008213 | 1.134 | 1.134 | -0.27% | |
| 008267 | 1.0761 | 1.1061 | 0.04% | |
| 008298 | 1.6602 | 1.6602 | -0.64% | |
| 008917 | 1.3394 | 1.3394 | -0.64% | |
| 009697 | 1.4174 | 1.4174 | -0.27% | |
| 009922 | 1.1252 | 1.1746 | 0.04% | |
| 009923 | 1.0919 | 1.1407 | 0.04% | |
| 010020 | 0.8418 | 0.8418 | -0.27% | |
| 010518 | 0.9401 | 0.9401 | -0.27% | |
| 010692 | 0.7149 | 0.7149 | -0.27% | |
| 010969 | 0.8681 | 0.8681 | -0.27% | |
| 011613 | 1.0262 | 1.0262 | -0.64% | |
| 011683 | 1.118 | 1.2261 | 0.04% | |
| 012100 | 1.1123 | 1.1123 | 0.04% | |
| 012421 | 0.8039 | 0.8039 | -0.27% | |
| 012628 | 17.583 | 18.033 | -0.27% | |
| 013102 | 1.0978 | 1.0978 | -0.27% | |
| 013457 | 1.0027 | 1.1052 | 0.04% | |
| 013970 | 1.0943 | 1.0943 | -0.27% | |
| 014530 | 1.0019 | 1.0019 | -0.64% | |
| 014531 | 0.9909 | 0.9909 | -0.64% | |
| 015058 | 1.408 | 1.408 | -0.27% | |
| 015229 | 0.8354 | 0.8354 | -0.27% | |
| 016926 | 1.0497 | 1.0945 | 0.04% | |
| 017569 | 1.0667 | 1.0667 | -0.27% | |
| 017572 | 0.7076 | 0.7076 | -0.64% | |
| 017598 | 1.0231 | 1.0231 | -0.27% | |
| 017603 | 1.4556 | 1.4556 | -0.27% | |
| 017912 | 1.0748 | 1.0748 | -0.27% | |
| 018002 | 1.3917 | 1.3917 | -0.27% | |
| 018064 | 1.5219 | 1.5219 | 0.17% | |
| 018065 | 1.5113 | 1.5113 | 0.17% | |
| 018370 | 1.4458 | 1.4458 | -0.64% | |
| 018729 | 1.3652 | 1.3652 | -0.64% | |
| 018730 | 1.9003 | 1.9003 | -0.27% | |
| 018735 | 1.0463 | 1.0463 | -0.46% | |
| 018916 | 1.2584 | 1.2584 | -0.27% | |
| 018918 | 1.2106 | 1.2106 | -0.27% | |
| 019001 | 1.1921 | 1.1921 | -0.64% | |
| 019002 | 1.1857 | 1.1857 | -0.64% | |
| 020423 | 1.7065 | 1.7065 | -0.64% | |
| 020621 | 1.4513 | 1.4513 | 0.17% | |
| 021204 | 1.2927 | 1.2927 | -0.27% | |
| 021366 | 1.2062 | 1.2062 | -0.64% | |
| 021414 | 1.1152 | 1.1152 | 0.04% | |
| 021471 | 1.3296 | 1.3296 | -0.64% | |
| 021482 | 1.1104 | 1.1104 | -0.64% | |
| 021570 | 1.1322 | 1.1322 | -0.64% | |
| 022384 | 1.1093 | 1.1093 | -0.64% | |
| 022857 | 1.2026 | 1.2026 | -0.64% | |
| 022873 | 0.9941 | 0.9941 | -0.64% | |
| 022957 | 2.1998 | 2.1998 | -0.64% | |
| 022958 | 0.8226 | 0.8226 | -0.64% | |
| 022983 | 1.6687 | 1.6687 | -0.64% | |
| 023538 | 1.005 | 1.005 | 0.04% | |
| 023765 | 1.8617 | 1.8617 | -0.64% | |
| 023882 | 1.4042 | 1.4042 | -0.64% | |
| 023918 | 1.1364 | 1.1364 | -0.64% | |
| 024419 | 1.1258 | 1.1258 | -0.46% | |
| 024642 | 1.6321 | 1.6321 | -0.64% | |
| 024782 | 1.0803 | 1.0803 | 0.04% | |
| 024800 | 0.7526 | 0.7526 | -0.27% | |
| 024913 | 0.9838 | 0.9838 | -0.46% | |
| 025238 | 1.7017 | 1.7017 | -0.64% | |
| 159326 | 1.2077 | 1.2077 | -0.64% | |
| 159368 | 1.2367 | 1.2367 | -0.64% | |
| 159783 | 0.8345 | 0.8345 | -0.64% | |
| 159791 | 1.0541 | 1.0541 | -0.64% | |
| 159892 | 0.9753 | 0.9753 | 0.17% | |
| 501219 | 1.48 | 1.48 | -0.64% | |
| 512500 | 3.8143 | 0.8349 | -0.64% | |
| 512990 | 1.8755 | 1.8755 | -0.64% | |
| 513520 | 1.5569 | 1.5569 | 0.17% | |
| 513660 | 3.1289 | 1.6244 | -0.64% | |
| 515050 | 1.9369 | 1.9369 | -0.64% | |
| 516260 | 1.111 | 1.111 | -0.64% | |
| 516650 | 1.4475 | 1.4475 | -0.64% | |
| 516710 | 0.5761 | 0.5761 | -0.64% | |
| 520510 | 1.1083 | 1.1083 | -0.64% | |
| 588800 | 1.2614 | 1.2614 | -0.64% | |
| 960004 | 2.9 | 7.386 | -0.27% | |
| 015716 | 1.1651 | 1.1651 | 0.04% | |
| 000946 | 2.009 | 2.009 | -0.27% | |
| 001001 | 1.4119 | 2.3469 | 0.04% | |
| 001011 | 1.2237 | 1.9487 | 0.04% | |
| 001013 | 1.2233 | 1.8793 | 0.04% | |
| 001052 | 0.8225 | 0.8225 | -0.64% | |
| 001057 | 1.0887 | 1.0887 | 0.04% | |
| 001061 | 1.502 | 1.7667 | 0.17% | |
| 001063 | 1.4301 | 1.6865 | 0.17% | |
| 002411 | 1.406 | 1.815 | -0.27% | |
| 003697 | 1.4366 | 1.4366 | -0.27% | |
| 004043 | 1.3863 | 1.4366 | 0.04% | |
| 004061 | 1.002 | 1.2699 | 0.04% | |
| 004639 | 1.0781 | 1.1811 | 0.04% | |
| 004922 | 1.0434 | 1.2198 | 0.04% | |
| 005128 | 1.7544 | 1.7544 | -0.27% | |
| 005364 | 1.0373 | 1.2358 | 0.04% | |
| 005733 | 1.0594 | 1.1147 | -0.64% | |
| 005887 | 1.2025 | 1.2986 | 0.04% | |
| 006382 | 0.8003 | 0.8003 | -0.64% | |
| 006666 | 1.0358 | 1.1928 | 0.04% | |
| 007166 | 1.0628 | 1.1922 | 0.04% | |
| 007350 | 1.5759 | 1.5759 | -0.27% | |
| 007576 | 1.0415 | 1.221 | 0.04% | |
| 008702 | 1.759 | 1.759 | 0.97% | |
| 008856 | 1.2219 | 1.2219 | -0.27% | |
| 009010 | 0.8262 | 0.8262 | -0.27% | |
| 009083 | 1.5273 | 1.6246 | 0.04% | |
| 010680 | 0.8655 | 0.8655 | -0.64% | |
| 010977 | 0.7501 | 0.7501 | -0.27% | |
| 011612 | 1.0378 | 1.0378 | -0.64% | |
| 012703 | 0.7561 | 0.7561 | -0.27% | |
| 012768 | 1.5278 | 1.5278 | -0.64% | |
| 012885 | 0.5342 | 0.5342 | -0.64% | |
| 013172 | 0.8167 | 0.8167 | 0.17% | |
| 013234 | 1.1936 | 1.1936 | -0.64% | |
| 013360 | 1.694 | 1.7533 | -0.27% | |
| 013962 | 0.7371 | 0.7371 | -0.27% | |
| 014126 | 1.1406 | 1.1406 | -0.64% | |
| 014480 | 1.0396 | 1.0865 | 0.04% | |
| 014517 | 1.1058 | 1.1058 | 0.04% | |
| 014923 | 1.0386 | 1.0386 | -0.27% | |
| 015065 | 2.022 | 2.022 | -0.27% | |
| 015299 | 1.7169 | 1.7169 | 0.17% | |
| 015697 | 1.2581 | 1.2581 | -0.27% | |
| 016077 | 0.8189 | 0.8189 | -0.64% | |
| 017575 | 1.0772 | 1.0772 | -0.27% | |
| 017720 | 1.2269 | 1.2269 | -0.27% | |
| 017722 | 1.094 | 1.094 | -0.27% | |
| 017766 | 3.013 | 3.013 | -0.27% | |
| 017856 | 0.9909 | 0.9909 | -0.64% | |
| 017863 | 1.1127 | 1.1127 | -0.64% | |
| 017986 | 1.1194 | 1.1194 | -0.64% | |
| 018300 | 1.4743 | 1.4743 | -0.46% | |
| 018337 | 1.3275 | 1.3275 | 0.17% | |
| 018732 | 1.1793 | 1.1793 | -0.46% | |
| 019830 | 2.1528 | 2.1528 | -0.27% | |
| 019891 | 1.3619 | 1.3619 | -0.64% | |
| 019914 | 1.3962 | 1.3962 | -0.27% | |
| 020336 | 1.5199 | 1.5199 | -0.64% | |
| 020594 | 1.7738 | 1.7738 | -0.27% | |
| 020752 | 1.0355 | 1.0355 | 0.04% | |
| 020837 | 1.4674 | 1.4674 | -0.64% | |
| 020868 | 1.2378 | 1.2378 | -0.64% | |
| 020869 | 1.2327 | 1.2327 | -0.64% | |
| 021073 | 1.3098 | 1.3098 | -0.64% | |
| 021201 | 1.2246 | 1.2246 | -0.64% | |
| 021369 | 1.5394 | 1.5394 | -0.27% | |
| 022386 | 1.2313 | 1.2313 | -0.64% | |
| 022387 | 1.2283 | 1.2283 | -0.64% | |
| 022979 | 1.1256 | 1.1256 | -0.64% | |
| 023779 | 1.5206 | 1.5206 | -0.64% | |
| 023884 | 1.235 | 1.235 | -0.46% | |
| 024934 | 0.8252 | 0.8252 | -0.27% | |
| 159323 | 1.3522 | 1.3522 | -0.64% | |
| 159617 | 1.2861 | 1.2861 | -0.64% | |
| 159635 | 1.0894 | 1.0894 | -0.64% | |
| 159726 | 1.2839 | 1.2839 | -0.64% | |
| 159731 | 0.7737 | 0.7737 | -0.64% | |
| 159758 | 1.0905 | 1.0905 | -0.64% | |
| 159888 | 1.2381 | 1.2381 | -0.64% | |
| 159920 | 1.5577 | 1.6337 | 0.17% | |
| 159967 | 0.567 | 2.063 | -0.64% | |
| 160325 | 1.17 | 1.17 | -0.27% | |
| 288002 | 6.533 | 7.933 | -0.27% | |
| 501093 | 1.2583 | 1.2583 | -0.27% | |
| 510050 | 3.0931 | 4.5106 | -0.64% | |
| 510330 | 4.6191 | 2.2347 | -0.64% | |
| 511100 | 108.5622 | 1.0856 | 0.04% | |
| 512050 | 1.1156 | 1.1156 | -0.64% | |
| 512370 | 1.048 | 1.048 | -0.64% | |
| 513230 | 1.0859 | 1.0859 | -0.64% | |
| 515170 | 0.5985 | 0.5985 | -0.64% | |
| 516320 | 0.8647 | 0.8647 | -0.64% | |
| 519918 | 3.057 | 5.262 | -0.27% | |
| 562530 | 1.2689 | 1.2689 | -0.64% | |
| 000014 | 2.0159 | 2.0159 | 0.04% | |
| 000016 | 1.1678 | 1.4986 | 0.04% | |
| 000041 | 1.2777 | 1.2777 | 0.17% | |
| 000121 | 2.67 | 2.67 | -0.27% | |
| 000948 | 1.4712 | 1.4712 | -0.64% | |
| 001016 | 1.978 | 1.978 | -0.64% | |
| 001031 | 1.4844 | 1.6444 | 0.04% | |
| 001051 | 1.0801 | 1.1359 | -0.64% | |
| 002031 | 4.935 | 5.535 | -0.27% | |
| 002229 | 2.127 | 2.291 | -0.64% | |
| 002552 | 1.0975 | 1.3191 | 0.04% | |
| 002872 | 1.9987 | 1.9987 | -0.64% | |
| 002891 | 1.387 | 1.387 | 0.17% | |
| 003302 | 1.1823 | 1.3255 | 0.04% | |
| 004547 | 1.0568 | 1.3295 | 0.04% | |
| 004637 | 1.0493 | 1.2538 | 0.04% | |
| 004923 | 0.9984 | 1.2643 | 0.04% | |
| 004979 | 1.1281 | 1.2326 | 0.04% | |
| 005141 | 1.3305 | 1.4445 | -0.27% | |
| 005408 | 1.0255 | 1.0255 | 0.04% | |
| 005534 | 1.6912 | 1.6912 | 0.17% | |
| 005774 | 2.1011 | 2.1891 | -0.27% | |
| 006191 | 1.0784 | 1.2806 | 0.04% | |
| 006196 | 1.4593 | 1.4593 | -0.64% | |
| 006776 | 1.1264 | 1.1914 | 0.04% | |
| 006910 | 1.9288 | 1.9288 | -0.64% | |
| 007475 | 1.8765 | 1.8765 | -0.64% | |
| 007506 | 1.5622 | 1.5622 | -0.64% | |
| 007666 | 1.3639 | 1.3639 | 0.04% | |
| 007937 | 1.7489 | 1.7489 | 0.97% | |
| 008086 | 1.893 | 1.893 | -0.64% | |
| 008266 | 1.0918 | 1.1298 | 0.04% | |
| 008349 | 1.0058 | 1.1926 | 0.04% | |
| 008586 | 1.3079 | 1.3079 | -0.64% | |
| 008888 | 1.3883 | 1.3883 | -0.64% | |
| 008916 | 1.3594 | 1.3594 | -0.64% | |
| 008947 | 0.8467 | 0.8467 | 0.04% | |
| 010107 | 1.1549 | 1.1549 | -0.27% | |
| 010681 | 0.8377 | 0.8377 | -0.64% | |
| 010971 | 1.1516 | 1.1516 | -0.27% | |
| 010979 | 0.8709 | 0.8709 | 0.04% | |
| 011624 | 1.0748 | 1.0748 | 0.04% | |
| 011625 | 1.0575 | 1.0575 | 0.04% | |
| 011912 | 0.6158 | 0.6158 | -0.27% | |
| 011936 | 0.9425 | 0.9425 | -0.27% | |
| 012170 | 1.1254 | 1.1254 | -0.27% | |
| 012448 | 1.0071 | 1.0071 | -0.27% | |
| 012982 | 1.0945 | 1.0945 | -0.27% | |
| 013013 | 0.634 | 0.634 | -0.64% | |
| 013071 | 1.0691 | 1.1302 | 0.04% | |
| 013108 | 1.3482 | 1.3482 | -0.27% | |
| 013110 | 0.9488 | 0.9488 | -0.27% | |
| 013233 | 1.2132 | 1.2132 | -0.64% | |
| 013403 | 0.974 | 0.974 | 0.17% | |
| 013458 | 1.0486 | 1.1057 | 0.04% | |
| 013460 | 1.109 | 1.109 | 0.04% | |
| 014188 | 0.9847 | 0.9847 | -0.64% | |
| 014483 | 0.9814 | 0.9814 | -0.27% | |
| 015059 | 2.0577 | 2.1443 | -0.27% | |
| 016707 | 1.4106 | 1.4106 | -0.64% | |
| 017568 | 1.0771 | 1.0771 | -0.27% | |
| 017604 | 0.9674 | 0.9674 | -0.46% | |
| 017610 | 1.3705 | 1.3705 | -0.64% | |
| 017698 | 0.7948 | 0.7948 | -0.27% | |
| 017719 | 1.2463 | 1.2463 | -0.27% | |
| 017862 | 1.1212 | 1.1212 | -0.64% | |
| 017985 | 1.1303 | 1.1303 | -0.64% | |
| 019043 | 1.0085 | 1.0665 | 0.04% | |
| 019471 | 1.209 | 1.209 | -0.27% | |
| 019868 | 1.5805 | 1.5805 | -0.64% | |
| 020565 | 1.0101 | 1.0251 | 0.04% | |
| 020622 | 1.4432 | 1.4432 | 0.17% | |
| 020872 | 1.5169 | 1.5169 | -0.64% | |
| 021072 | 1.3152 | 1.3152 | -0.64% | |
| 021205 | 1.2875 | 1.2875 | -0.27% | |
| 021250 | 0.9999 | 0.9999 | -0.64% | |
| 021367 | 1.4785 | 1.4785 | -0.64% | |
| 021472 | 1.3272 | 1.3272 | -0.64% | |
| 021571 | 1.1268 | 1.1268 | -0.64% | |
| 022430 | 1.1256 | 1.1256 | -0.64% | |
| 022943 | 1.2173 | 1.2173 | -0.64% | |
| 022945 | 1.0379 | 1.0379 | -0.64% | |
| 024240 | 1.5396 | 1.5396 | -0.27% | |
| 024850 | 1.0731 | 1.0731 | 0.04% | |
| 024918 | 1.2281 | 1.2281 | -0.27% | |
| 159367 | 1.427 | 1.427 | -0.64% | |
| 159381 | 1.6484 | 1.6484 | -0.64% | |
| 159510 | 1.2409 | 1.2409 | -0.64% | |
| 159573 | 1.4057 | 1.4057 | -0.64% | |
| 159845 | 2.9646 | 1.2289 | -0.64% | |
| 159850 | 0.9196 | 0.9196 | 0.17% | |
| 160324 | 1.8767 | 1.8767 | -0.27% | |
| 510630 | 0.9703 | 3.8812 | -0.64% | |
| 512770 | 1.941 | 1.941 | -0.64% | |
| 513180 | 0.7654 | 0.7654 | 0.17% | |
| 513300 | 2.09 | 2.09 | 0.17% | |
| 515060 | 0.712 | 0.712 | -0.64% | |
| 516100 | 1.5083 | 1.5083 | -0.64% | |
| 518850 | 7.7916 | 2.0057 | 0.97% | |
| 519029 | 3.098 | 3.903 | -0.27% | |
| 562500 | 0.9999 | 0.9999 | -0.64% | |
| 562590 | 1.2925 | 1.2925 | -0.64% | |
| 588170 | 1.2095 | 1.2095 | -0.64% | |
| 000011 | 18.111 | 25.367 | -0.27% | |
| 000031 | 2.326 | 2.326 | -0.27% | |
| 000061 | 1.579 | 1.579 | -0.27% | |
| 000945 | 2.118 | 2.118 | -0.27% | |
| 001924 | 1.368 | 1.368 | -0.27% | |
| 001927 | 2.186 | 2.186 | -0.27% | |
| 001928 | 2.084 | 2.084 | -0.27% | |
| 002345 | 1.437 | 1.437 | -0.27% | |
| 002833 | 2.7927 | 3.0547 | -0.27% | |
| 002839 | 0.9315 | 0.9315 | -0.27% | |
| 002871 | 2.0272 | 2.0272 | -0.64% | |
| 002878 | 0.1494 | 0.2041 | 0.17% | |
| 003834 | 2.678 | 2.678 | -0.64% | |
| 004050 | 1.0458 | 1.44 | -0.27% | |
| 005449 | 1.259 | 1.259 | -0.27% | |
| 005698 | 1.9554 | 1.9554 | 0.17% | |
| 005735 | 1.4324 | 1.5981 | -0.64% | |
| 005791 | 1.0383 | 1.2527 | 0.04% | |
| 005894 | 1.3976 | 1.3976 | -0.64% | |
| 006249 | 1.7017 | 1.9584 | -0.64% | |
| 007282 | 1.1693 | 1.2228 | 0.04% | |
| 007472 | 1.5467 | 1.5467 | -0.64% | |
| 007592 | 1.8537 | 1.8537 | -0.27% | |
| 008088 | 0.6996 | 0.6996 | -0.64% | |
| 008701 | 1.7909 | 1.7909 | 0.97% | |
| 008857 | 1.271 | 1.271 | 0.04% | |
| 010192 | 1.0657 | 1.1803 | 0.04% | |
| 010306 | 0.8195 | 0.8195 | -0.27% | |
| 010978 | 0.7281 | 0.7281 | -0.27% | |
| 010980 | 0.8552 | 0.8552 | 0.04% | |
| 011263 | 1.1114 | 1.1527 | 0.04% | |
| 011279 | 0.5487 | 0.5487 | -0.27% | |
| 011937 | 0.9164 | 0.9164 | -0.27% | |
| 012121 | 1.0575 | 1.0575 | -0.27% | |
| 012428 | 1.1612 | 1.1612 | -0.27% | |
| 012884 | 1.1563 | 1.1563 | -0.64% | |
| 012887 | 1.5795 | 1.5795 | 0.04% | |
| 013014 | 0.6264 | 0.6264 | -0.64% | |
| 013109 | 0.9724 | 0.9724 | -0.27% | |
| 013395 | 0.9957 | 0.9957 | -0.27% | |
| 013922 | 1.032 | 1.032 | -0.64% | |
| 013963 | 0.7177 | 0.7177 | -0.27% | |
| 014125 | 1.1577 | 1.1577 | -0.64% | |
| 014283 | 2.6217 | 2.6217 | -0.27% | |
| 015067 | 1.7297 | 1.7297 | -0.27% | |
| 015073 | 2.278 | 2.278 | -0.27% | |
| 015228 | 1.1378 | 1.1378 | -0.27% | |
| 016075 | 1.0615 | 1.0615 | -0.27% | |
| 016250 | 1.2486 | 1.2486 | -0.27% | |
| 016355 | 0.7596 | 0.7596 | -0.64% | |
| 016501 | 1.6357 | 1.6357 | -0.27% | |
| 016925 | 1.022 | 1.0973 | 0.04% | |
| 017574 | 1.4216 | 1.4216 | -0.64% | |
| 017599 | 1.0077 | 1.0077 | -0.27% | |
| 017721 | 1.111 | 1.111 | -0.27% | |
| 017771 | 1.9823 | 1.9823 | 0.04% | |
| 018292 | 1.2611 | 1.2611 | -0.64% | |
| 018334 | 1.1399 | 1.1399 | -0.64% | |
| 018731 | 1.882 | 1.882 | -0.27% | |
| 019044 | 1.0169 | 1.0577 | 0.04% | |
| 019729 | 1.1327 | 1.1327 | -0.27% | |
| 019975 | 1.464 | 1.464 | -0.64% | |
| 020291 | 1.5356 | 1.5356 | -0.64% | |
| 020871 | 1.5105 | 1.5105 | -0.64% | |
| 021251 | 0.9973 | 0.9973 | -0.64% | |
| 021365 | 1.2092 | 1.2092 | -0.64% | |
| 021534 | 1.3987 | 1.3987 | -0.64% | |
| 022939 | 0.9422 | 0.9422 | -0.64% | |
| 023278 | 1.0061 | 1.0061 | 0.04% | |
| 023917 | 1.1372 | 1.1372 | -0.64% | |
| 024144 | 1.0813 | 1.0813 | -0.46% | |
| 024629 | 0.6263 | 0.6263 | -0.64% | |
| 024699 | 0.4686 | 0.4686 | -0.27% | |
| 024783 | 1.0639 | 1.0639 | 0.04% | |
| 024785 | 1.1021 | 1.1021 | 0.04% | |
| 024806 | 0.7039 | 0.7039 | -0.27% | |
| 024807 | 0.6769 | 0.6769 | -0.27% | |
| 024809 | 1.9089 | 1.9089 | -0.27% | |
| 159101 | 1.0073 | 1.0073 | -0.64% | |
| 159201 | 1.1185 | 1.1185 | -0.64% | |
| 159227 | 1.1473 | 1.1473 | -0.64% | |
| 159620 | 1.1279 | 1.1279 | -0.64% | |
| 159655 | 1.6739 | 1.6739 | 0.17% | |
| 159663 | 1.3845 | 1.3845 | -0.64% | |
| 159869 | 1.4488 | 1.4488 | -0.64% | |
| 159995 | 1.6016 | 1.6016 | -0.64% | |
| 160314 | 1.312 | 7.212 | -0.27% | |
| 160322 | 1.1842 | 1.2342 | -0.64% | |
| 160323 | 1.6966 | 1.7569 | -0.27% | |
| 288102 | 1.103 | 2.1027 | 0.04% | |
| 501050 | 1.694 | 1.694 | -0.64% | |
| 501186 | 0.748 | 0.748 | -0.27% | |
| 551550 | 99.7209 | 0.9972 | 0.04% | |
| 560120 | 1.0765 | 1.0765 | -0.64% | |
| 562550 | 1.0987 | 1.0987 | -0.64% | |
| 562700 | 1.3263 | 1.3263 | -0.64% | |
| 589550 | 1.1571 | 1.1571 | -0.64% | |
| 960002 | 1.327 | 4.926 | -0.27% | |
| 015717 | 1.1581 | 1.1581 | 0.04% | |
| 016252 | 1.1577 | 1.1577 | -0.27% |
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 | 5,448.26 | 39.15 |
| 2 | 债券及货币 | 11,379.50 | 81.76 |
| 3 | 现金 | 255.54 | 01.84 |
| 4 | 其他资产 | 217.54 | 01.56 |
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） |
| 688981 | 中芯国际 | 05.53 | 487.85 | 3.51% | 0.73 |
| 002371 | 北方华创 | 01.02 | 451.05 | 3.24% | 0.04 |
| 688041 | 海光信息 | 02.01 | 284.66 | 2.05% | -1.30 |
| 601155 | 新城控股 | 16.84 | 230.37 | 1.66% | 16.84 |
| 688052 | 纳芯微 | 01.24 | 215.74 | 1.55% | 1.24 |
| 600862 | 中航高科 | 08.00 | 208.64 | 1.50% | 6.00 |
| 688256 | 寒武纪 | 00.34 | 205.05 | 1.47% | -0.26 |
| 000425 | 徐工机械 | 25.73 | 199.92 | 1.44% | 3.38 |
| 688385 | 复旦微电 | 04.08 | 200.81 | 1.44% | 4.08 |
| 688361 | 中科飞测 | 02.24 | 188.42 | 1.35% | -0.50 |
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 | 092280083 | 22建行永续债01 | 10.00(万张) | 1,055.42(万元) | 7.58(%) |
| 2 | 2128047 | 21招商银行永续债 | 10.00(万张) | 1,047.66(万元) | 7.53(%) |
| 3 | 2128019 | 21中国银行永续债01 | 10.00(万张) | 1,025.25(万元) | 7.37(%) |
| 4 | 2128021 | 21工商银行永续债01 | 10.00(万张) | 1,023.84(万元) | 7.36(%) |
| 5 | 138994 | 23延长Y1 | 10.00(万张) | 1,022.94(万元) | 7.35(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 50≤X<200 | 0.6% |
| 0≤X<50 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.04% | 29.47% | 5.61% | 0.0% | 3.28% |
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 |
|---|---|---|---|---|---|---|---|
9.86% | 13.92% | 12.02% | 13.1% | 29.47% | 17.81% | 0.0% | 15.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.58 | 0.41 |
| 夏普比率 | 201.16 | 83.02 | 26.62 |
| 特雷诺指数 | 0.07 | 0.05 | 0.02 |
| 詹森指数 | 0.09 | 0.04 | 0.01 |
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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