公募基金 > 基金超市 > 华夏睿磐泰盛混合C
| 基金代码025908 | 基金经理金安达,毛颖 | 最新份额万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-10-30 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
通过风险均衡方法进行资产配置，积极管理，力求有效控制风险，实现基金资产长期持续增值。
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、股票期权、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。
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 现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分 配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基 金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机构另有规定的，从其规定。
在不违反法律法规且对基金份额持有人无实质性不利影响的情况下，基金管理人、登 记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为混合基金，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 |
| 2025-11-5 | 1.4457 | 1.4457 | 0.10% |
| 2025-11-4 | 1.4443 | 1.4443 | 0.00% |
毛颖女士：北京大学金融学硕士。曾任西南证券研究员，2003年8月加入原中信基金，历任研究员、基金经理助理、华夏基金固定收益部研究员，华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日至2019年1月14日期间)，华夏新锦略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22日期间)、华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2017年1月18日至2018年7月16日期间)、华夏新锦图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9月10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(2016年8月24日至2018年12月17日期间)、华夏新趋势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)、华夏圆和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)、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理(2017年10月13日至2018年12月17日期间)、华夏鼎瑞三个月定期开放债券型发起式证券投资基金基金经理(2017年10月17日至2018年12月17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(2017年10月18日至2018年12月17日期间)、华夏稳定双利债券型证券投资基金基金经理(2013年5月13日至2019年1月14日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏恒融债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年1月8日至2022年1月20日期间)等，现任华夏磐泰混合型证券投资基金(LOF)基金经理(2022年1月20日起任职)、华夏睿磐泰盛混合型证券投资基金基金经理(2022年1月20日起任职)、华夏增益十八个月持有期债券型证券投资基金基金经理(2025年7月22日起任职)。
任职期间收益
华夏睿磐泰盛混合C 2025-10-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新锦绣混合C | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | 11.79% | -5.82% |
| 华夏睿磐泰盛混合A | 混合型 | 2022-01-20 至 今 | 3.8 | 3.42% | -27.89% |
| 华夏新锦略混合A | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | 2.88% | 2.52% |
| 华夏新锦略混合C | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | -- | -- |
| 华夏鼎瑞三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 4.68% | 3.78% |
| 华夏睿磐泰盛混合C | 混合型 | 2025-10-30 至 今 | 0.0 | -- | -- |
| 华夏稳定双利债券C | 债券型 | 2013-05-13 至 2019-01-14 | 5.7 | 29.69% | 33.85% |
| 华夏圆和混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 6.11% | -9.74% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 6.10% | 3.81% |
| 华夏增益十八个月持有债券C | 债券型 | 2025-07-22 至 2025-09-30 | 0.2 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 37.00% | 67.75% |
| 华夏增益十八个月持有债券A | 债券型 | 2025-07-22 至 2025-09-30 | 0.2 | -- | -- |
| 华夏新锦图混合C | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 38.70% | 67.75% |
| 华夏新锦图混合A | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -19.66% | -7.24% |
| 华夏恒融债券 | 债券型 | 2017-09-08 至 2019-05-07 | 1.7 | 5.07% | 6.28% |
| 华夏新趋势混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.52% | -9.74% |
| 华夏鼎瑞三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 7.02% | 3.84% |
| 华夏磐泰混合C | 混合型 | 2022-01-20 至 今 | 3.8 | 6.29% | -27.91% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2017-01-18 至 2019-01-14 | 2.0 | -2.80% | -3.34% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2022-01-20 至 今 | 3.8 | 6.51% | -27.91% |
| 华夏新趋势混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.04% | -9.74% |
| 华夏新锦绣混合A | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | -13.71% | -5.81% |
| 华夏稳定双利债券A | 债券型 | 2017-04-14 至 2019-01-14 | 1.8 | 5.68% | 6.55% |
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 |
| 金安达 | 2025-10-30 至 今 | 0年0个月零7天 | ||
| 毛颖 | 2025-10-30 至 今 | 0年0个月零7天 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018735 | 1.1071 | 1.1071 | -1.02% | |
| 562560 | 1.8582 | 1.8582 | -1.24% | |
| 022386 | 1.3012 | 1.3012 | -1.24% | |
| 018917 | 1.2273 | 1.2273 | -1.19% | |
| 019043 | 1.0109 | 1.0689 | -0.07% | |
| 020335 | 1.5621 | 1.5621 | -1.24% | |
| 017986 | 1.1635 | 1.1635 | -1.24% | |
| 019729 | 1.1941 | 1.1941 | -1.19% | |
| 019831 | 1.3454 | 1.3454 | -1.24% | |
| 019915 | 1.7039 | 1.7039 | -1.19% | |
| 019975 | 1.5724 | 1.5724 | -1.24% | |
| 016251 | 1.3143 | 1.3143 | -1.19% | |
| 016253 | 1.205 | 1.205 | -1.19% | |
| 017574 | 1.5096 | 1.5096 | -1.24% | |
| 017575 | 1.0765 | 1.0765 | -1.19% | |
| 017604 | 0.8797 | 0.8797 | -1.02% | |
| 013171 | 0.8649 | 0.8649 | -1.39% | |
| 159230 | 1.124 | 1.124 | -1.24% | |
| 159256 | 1.0551 | 1.0551 | -1.24% | |
| 159326 | 1.4526 | 1.4526 | -1.24% | |
| 159367 | 1.5639 | 1.5639 | -1.24% | |
| 159381 | 1.6355 | 1.6355 | -1.24% | |
| 159523 | 1.2405 | 1.2405 | -1.24% | |
| 159573 | 1.4291 | 1.4291 | -1.24% | |
| 159620 | 1.136 | 1.136 | -1.24% | |
| 014481 | 1.0235 | 1.0357 | -0.07% | |
| 014517 | 1.1103 | 1.1103 | -0.07% | |
| 024628 | 0.7326 | 0.7326 | -1.24% | |
| 159790 | 0.7985 | 0.7985 | -1.24% | |
| 022959 | 1.1018 | 1.1018 | -1.24% | |
| 022979 | 1.1717 | 1.1717 | -1.24% | |
| 023277 | 1.0079 | 1.0079 | -0.07% | |
| 024273 | 0.8279 | 0.8279 | -1.24% | |
| 025506 | 0.9901 | 0.9901 | -1.02% | |
| 024697 | 0.4891 | 0.4891 | -1.19% | |
| 024781 | 1.0492 | 1.0492 | -0.07% | |
| 024784 | 1.1266 | 1.1266 | -0.07% | |
| 024803 | 0.9868 | 0.9868 | -1.19% | |
| 024808 | 2.078 | 2.078 | -1.19% | |
| 024935 | 0.8033 | 0.8033 | -1.19% | |
| 005889 | 2.0415 | 2.0415 | -1.19% | |
| 009837 | 1.7539 | 1.7539 | -1.19% | |
| 009923 | 1.0959 | 1.1447 | -0.07% | |
| 007207 | 1.0256 | 1.284 | -1.19% | |
| 007283 | 1.1453 | 1.1988 | -0.07% | |
| 008888 | 1.5018 | 1.5018 | -1.24% | |
| 004924 | 1.0126 | 1.1551 | -0.07% | |
| 004049 | 0.9834 | 1.0334 | -1.19% | |
| 008267 | 1.0584 | 1.1084 | -0.07% | |
| 008308 | 1.5632 | 1.5632 | -1.19% | |
| 501207 | 0.7183 | 0.7183 | -1.19% | |
| 007481 | 1.0972 | 1.0972 | -1.19% | |
| 002031 | 4.999 | 5.599 | -1.19% | |
| 002166 | 2.693 | 2.693 | -1.19% | |
| 010978 | 0.7557 | 0.7557 | -1.19% | |
| 010980 | 0.8555 | 0.8555 | -0.07% | |
| 010014 | 1.1729 | 1.1729 | -0.07% | |
| 010017 | 1.231 | 1.231 | -1.19% | |
| 010191 | 1.0743 | 1.1897 | -0.07% | |
| 001015 | 2.182 | 2.182 | -1.24% | |
| 001031 | 1.4908 | 1.6508 | -0.07% | |
| 001033 | 1.4306 | 1.5906 | -0.07% | |
| 010518 | 0.9396 | 0.9396 | -1.19% | |
| 010692 | 0.7185 | 0.7185 | -1.19% | |
| 004547 | 1.0544 | 1.3351 | -0.07% | |
| 004672 | 1.1119 | 1.254 | -0.07% | |
| 004673 | 1.1026 | 1.2446 | -0.07% | |
| 007938 | 1.71 | 1.71 | -0.49% | |
| 000121 | 2.748 | 2.748 | -1.19% | |
| 513300 | 2.2622 | 2.2622 | -1.39% | |
| 513520 | 1.8586 | 1.8586 | -1.39% | |
| 006191 | 1.0813 | 1.2835 | -0.07% | |
| 006197 | 1.484 | 1.484 | -1.24% | |
| 006382 | 0.8402 | 0.8402 | -1.24% | |
| 006445 | 1.7035 | 1.7035 | -1.39% | |
| 005407 | 1.0445 | 1.2981 | -0.07% | |
| 005449 | 1.1873 | 1.1873 | -1.19% | |
| 005534 | 1.8933 | 1.8933 | -1.39% | |
| 005735 | 1.4846 | 1.6503 | -1.24% | |
| 015066 | 1.0738 | 1.0738 | -1.19% | |
| 015067 | 1.7301 | 1.7301 | -1.19% | |
| 015230 | 0.8049 | 0.8049 | -1.19% | |
| 014125 | 1.207 | 1.207 | -1.24% | |
| 012429 | 1.1936 | 1.1936 | -1.19% | |
| 012710 | 0.7178 | 0.7178 | -1.19% | |
| 008586 | 1.3444 | 1.3444 | -1.24% | |
| 012100 | 1.1173 | 1.1173 | -0.07% | |
| 012981 | 0.9304 | 0.9304 | -1.19% | |
| 013014 | 0.7509 | 0.7509 | -1.24% | |
| 011612 | 1.1025 | 1.1025 | -1.24% | |
| 011744 | 1.1427 | 1.1427 | -1.19% | |
| 008087 | 2.0004 | 2.0004 | -1.24% | |
| 021143 | 1.4757 | 1.4757 | -1.24% | |
| 021534 | 1.5859 | 1.5859 | -1.24% | |
| 024444 | 1.0425 | 1.0425 | -1.19% | |
| 021370 | 1.5688 | 1.5688 | -1.19% | |
| 021483 | 1.1245 | 1.1355 | -1.24% | |
| 020838 | 1.478 | 1.478 | -1.24% | |
| 020871 | 1.6357 | 1.6357 | -1.24% | |
| 018729 | 1.4295 | 1.4295 | -1.24% | |
| 018733 | 1.2248 | 1.2248 | -1.02% | |
| 562550 | 1.1663 | 1.1663 | -1.24% | |
| 562600 | 0.9029 | 0.9029 | -1.24% | |
| 022385 | 1.1436 | 1.1436 | -1.24% | |
| 017832 | 1.242 | 1.242 | -1.24% | |
| 017856 | 1.0009 | 1.0009 | -1.24% | |
| 018002 | 1.4255 | 1.4255 | -1.19% | |
| 018293 | 1.2914 | 1.2914 | -1.24% | |
| 018300 | 1.6168 | 1.6168 | -1.02% | |
| 019913 | 1.6843 | 1.6843 | -1.19% | |
| 017572 | 0.8656 | 0.8656 | -1.24% | |
| 017697 | 0.7999 | 0.7999 | -1.19% | |
| 015697 | 1.3181 | 1.3181 | -1.19% | |
| 015913 | 1.1411 | 1.1411 | -0.07% | |
| 015300 | 1.8289 | 1.8289 | -1.39% | |
| 015504 | 1.447 | 1.447 | -1.19% | |
| 013460 | 1.1125 | 1.1125 | -0.07% | |
| 013233 | 1.2909 | 1.2909 | -1.24% | |
| 013234 | 1.2692 | 1.2692 | -1.24% | |
| 013396 | 1.1225 | 1.1225 | -1.19% | |
| 159201 | 1.1735 | 1.1735 | -1.24% | |
| 159227 | 1.1309 | 1.1309 | -1.24% | |
| 159510 | 1.2706 | 1.2706 | -1.24% | |
| 159663 | 1.4759 | 1.4759 | -1.24% | |
| 014518 | 1.1017 | 1.1017 | -0.07% | |
| 016355 | 0.7127 | 0.7127 | -1.24% | |
| 016441 | 1.1922 | 1.1922 | -1.24% | |
| 016501 | 1.8384 | 1.8384 | -1.19% | |
| 023538 | 1.0085 | 1.0085 | -0.07% | |
| 159783 | 0.9023 | 0.9023 | -1.24% | |
| 023715 | 1.511 | 1.511 | -1.24% | |
| 023883 | 1.5334 | 1.5334 | -1.24% | |
| 024800 | 0.7221 | 0.7221 | -1.19% | |
| 024849 | 1.086 | 1.086 | -0.07% | |
| 005862 | 1.0454 | 1.304 | -0.07% | |
| 005887 | 1.1981 | 1.2942 | -0.07% | |
| 009686 | 1.8481 | 1.8481 | -1.19% | |
| 009687 | 1.8096 | 1.8096 | -1.19% | |
| 009697 | 1.5209 | 1.5209 | -1.19% | |
| 009698 | 1.4803 | 1.4803 | -1.19% | |
| 007186 | 1.0636 | 1.1938 | -0.07% | |
| 004922 | 1.0476 | 1.224 | -0.07% | |
| 520510 | 0.9974 | 0.9974 | -1.24% | |
| 004061 | 1.0046 | 1.2725 | -0.07% | |
| 004063 | 1.146 | 1.3753 | -0.07% | |
| 159957 | 2.0519 | 2.0519 | -1.24% | |
| 160325 | 1.308 | 1.308 | -1.19% | |
| 007349 | 1.7822 | 1.7822 | -1.19% | |
| 007474 | 2.0085 | 2.0085 | -1.24% | |
| 007576 | 1.0333 | 1.2228 | -0.07% | |
| 002001 | 1.357 | 4.956 | -1.19% | |
| 002011 | 2.596 | 5.069 | -1.19% | |
| 010969 | 0.8369 | 0.8369 | -1.19% | |
| 010970 | 0.8105 | 0.8105 | -1.19% | |
| 010971 | 1.1907 | 1.1907 | -1.19% | |
| 010977 | 0.7795 | 0.7795 | -1.19% | |
| 011279 | 0.5176 | 0.5176 | -1.19% | |
| 011282 | 0.5885 | 0.5885 | -1.19% | |
| 001927 | 2.143 | 2.143 | -1.19% | |
| 006665 | 1.0356 | 1.198 | -0.07% | |
| 006669 | 1.153 | 1.2 | -0.07% | |
| 010016 | 1.2634 | 1.2634 | -1.19% | |
| 010334 | 0.6355 | 0.6355 | -1.19% | |
| 005140 | 1.3748 | 1.492 | -1.19% | |
| 005177 | 1.4529 | 1.5141 | -1.19% | |
| 002459 | 1.4852 | 1.7822 | -0.07% | |
| 004637 | 1.0106 | 1.2551 | -0.07% | |
| 004639 | 1.0779 | 1.1809 | -0.07% | |
| 004720 | 1.4145 | 1.4365 | -1.19% | |
| 004721 | 1.3824 | 1.4034 | -1.19% | |
| 000011 | 19.171 | 26.427 | -1.19% | |
| 000016 | 1.1719 | 1.5027 | -0.07% | |
| 000061 | 1.765 | 1.765 | -1.19% | |
| 000075 | 0.2248 | 0.2248 | -1.39% | |
| 510630 | 0.9283 | 3.7132 | -1.24% | |
| 513660 | 3.2114 | 1.6673 | -1.24% | |
| 513910 | 1.6402 | 1.6402 | -1.24% | |
| 006196 | 1.5153 | 1.5153 | -1.24% | |
| 006395 | 1.694 | 1.694 | -1.24% | |
| 005658 | 1.6898 | 1.6898 | -1.24% | |
| 015209 | 1.1521 | 1.1521 | -0.07% | |
| 516500 | 0.6775 | 0.6775 | -1.24% | |
| 960004 | 2.988 | 7.479 | -1.19% | |
| 012422 | 0.7315 | 0.7315 | -1.19% | |
| 012428 | 1.2307 | 1.2307 | -1.19% | |
| 012447 | 1.0434 | 1.0434 | -1.19% | |
| 012719 | 1.0207 | 1.0207 | -1.19% | |
| 012121 | 1.0697 | 1.0697 | -1.19% | |
| 021075 | 1.3902 | 1.3902 | -1.24% | |
| 021657 | 1.1613 | 1.1613 | -0.07% | |
| 021369 | 1.5807 | 1.5807 | -1.19% | |
| 021482 | 1.1275 | 1.1385 | -1.24% | |
| 020566 | 1.0132 | 1.0282 | -0.07% | |
| 020754 | 1.332 | 1.332 | -1.24% | |
| 020837 | 1.4858 | 1.4858 | -1.24% | |
| 018721 | 1.426 | 1.426 | -1.02% | |
| 021205 | 1.222 | 1.222 | -1.19% | |
| 018919 | 1.4895 | 1.4895 | -1.19% | |
| 020291 | 1.5693 | 1.5693 | -1.24% | |
| 017862 | 1.1731 | 1.1731 | -1.24% | |
| 017912 | 1.0721 | 1.0721 | -1.19% | |
| 017985 | 1.1757 | 1.1757 | -1.24% | |
| 018178 | 1.4849 | 1.4849 | -1.24% | |
| 018334 | 1.172 | 1.172 | -1.24% | |
| 018344 | 1.2132 | 1.2132 | -1.24% | |
| 019404 | 1.151 | 1.151 | -1.02% | |
| 019730 | 1.1821 | 1.1821 | -1.19% | |
| 019869 | 1.6037 | 1.6037 | -1.24% | |
| 019976 | 1.5633 | 1.5633 | -1.24% | |
| 017573 | 1.5209 | 1.5209 | -1.24% | |
| 017684 | 0.9717 | 0.9717 | -1.02% | |
| 017722 | 1.08 | 1.08 | -1.19% | |
| 013458 | 1.0511 | 1.1082 | -0.07% | |
| 013110 | 0.9321 | 0.9321 | -1.19% | |
| 013188 | 3.227 | 3.227 | -1.24% | |
| 013390 | 0.8309 | 0.8309 | -1.19% | |
| 159101 | 1.0008 | 1.0008 | -1.24% | |
| 159368 | 1.5047 | 1.5047 | -1.24% | |
| 159562 | 2.0072 | 2.0072 | -1.24% | |
| 014480 | 1.0422 | 1.0891 | -0.07% | |
| 014483 | 0.9855 | 0.9855 | -1.19% | |
| 016500 | 1.8642 | 1.8642 | -1.19% | |
| 016970 | 1.233 | 1.233 | -1.39% | |
| 016075 | 1.1369 | 1.1369 | -1.19% | |
| 016237 | 1.409 | 1.409 | -1.19% | |
| 016238 | 1.3912 | 1.3912 | -1.19% | |
| 159731 | 0.79 | 0.79 | -1.24% | |
| 022873 | 1.0538 | 1.0538 | -1.24% | |
| 022943 | 1.2963 | 1.2963 | -1.24% | |
| 022957 | 2.3387 | 2.3387 | -1.24% | |
| 024144 | 1.0685 | 1.0685 | -1.02% | |
| 024205 | 1.0696 | 1.0746 | -0.07% | |
| 024240 | 1.5809 | 1.5809 | -1.19% | |
| 025542 | 4.7307 | 4.7307 | -1.19% | |
| 024698 | 0.4902 | 0.4902 | -1.19% | |
| 024699 | 0.4724 | 0.4724 | -1.19% | |
| 024783 | 1.0683 | 1.0683 | -0.07% | |
| 024801 | 0.6985 | 0.6985 | -1.19% | |
| 024931 | 2.4003 | 2.4003 | -1.19% | |
| 005791 | 1.0404 | 1.2548 | -0.07% | |
| 005826 | 2.2802 | 2.2802 | -1.24% | |
| 009922 | 1.1295 | 1.1789 | -0.07% | |
| 008917 | 1.3222 | 1.3222 | -1.24% | |
| 551550 | 100.0324 | 1.0003 | -0.07% | |
| 004051 | 1.1541 | 1.1541 | -1.19% | |
| 004062 | 1.0374 | 1.2384 | -0.07% | |
| 004202 | 1.295 | 1.4897 | -1.19% | |
| 288102 | 1.1012 | 2.1079 | -0.07% | |
| 501219 | 1.5518 | 1.5518 | -1.24% | |
| 159995 | 1.737 | 1.737 | -1.24% | |
| 160322 | 1.2132 | 1.2632 | -1.24% | |
| 010020 | 0.8615 | 0.8615 | -1.19% | |
| 010180 | 0.8379 | 0.8379 | -1.19% | |
| 010192 | 1.0698 | 1.1844 | -0.07% | |
| 001001 | 1.4167 | 2.3517 | -0.07% | |
| 001016 | 2.068 | 2.068 | -1.24% | |
| 001023 | 1.2353 | 1.5831 | -0.07% | |
| 001051 | 1.1018 | 1.1576 | -1.24% | |
| 005128 | 1.7559 | 1.7559 | -1.19% | |
| 006910 | 1.9956 | 1.9956 | -1.24% | |
| 000014 | 2.0853 | 2.0853 | -0.07% | |
| 000031 | 2.571 | 2.571 | -1.19% | |
| 000047 | 2.063 | 2.3651 | -0.07% | |
| 510050 | 3.1577 | 4.587 | -1.24% | |
| 510660 | 2.5218 | 2.5218 | -1.24% | |
| 512770 | 2.0144 | 2.0144 | -1.24% | |
| 513190 | 1.7656 | 1.7656 | -1.24% | |
| 513810 | 1.6912 | 1.6912 | -1.39% | |
| 002891 | 1.617 | 1.617 | -1.39% | |
| 002892 | 0.2281 | 0.2281 | -1.39% | |
| 006249 | 1.8318 | 2.0885 | -1.24% | |
| 006446 | 0.2403 | 0.2403 | -1.39% | |
| 005698 | 2.1901 | 2.1901 | -1.39% | |
| 014922 | 1.07 | 1.07 | -1.19% | |
| 015060 | 1.9104 | 1.9104 | -1.24% | |
| 015227 | 1.1544 | 1.1544 | -1.19% | |
| 013962 | 0.7499 | 0.7499 | -1.19% | |
| 013969 | 1.1242 | 1.1242 | -1.19% | |
| 515760 | 1.4205 | 1.4205 | -1.24% | |
| 516190 | 1.2187 | 1.2187 | -1.24% | |
| 516650 | 1.6408 | 1.6408 | -1.24% | |
| 012703 | 0.7378 | 0.7378 | -1.19% | |
| 011914 | 1.1917 | 1.1917 | -1.19% | |
| 011931 | 1.0925 | 1.0925 | -1.19% | |
| 011936 | 0.9527 | 0.9527 | -1.19% | |
| 012122 | 1.0525 | 1.0525 | -1.19% | |
| 011624 | 1.075 | 1.08 | -0.07% | |
| 021580 | 1.3448 | 1.3448 | -1.24% | |
| 024419 | 1.3556 | 1.3556 | -1.02% | |
| 024420 | 1.3549 | 1.3549 | -1.02% | |
| 021365 | 1.2031 | 1.2031 | -1.24% | |
| 021368 | 1.5328 | 1.5328 | -1.24% | |
| 020751 | 1.0391 | 1.0391 | -0.07% | |
| 020752 | 1.0375 | 1.0375 | -0.07% | |
| 020820 | 1.1022 | 1.1022 | -0.07% | |
| 020872 | 1.6436 | 1.6436 | -1.24% | |
| 018728 | 1.4429 | 1.4429 | -1.24% | |
| 562590 | 1.52 | 1.52 | -1.24% | |
| 021201 | 1.3915 | 1.3915 | -1.24% | |
| 019001 | 1.2464 | 1.2464 | -1.24% | |
| 020292 | 1.5637 | 1.5637 | -1.24% | |
| 019829 | 2.3019 | 2.3019 | -1.19% | |
| 017525 | 1.4498 | 1.4498 | -1.24% | |
| 017576 | 1.0666 | 1.0666 | -1.19% | |
| 017598 | 1.0928 | 1.0928 | -1.19% | |
| 017602 | 1.6085 | 1.6085 | -1.19% | |
| 017603 | 1.5933 | 1.5933 | -1.19% | |
| 017719 | 1.1844 | 1.1844 | -1.19% | |
| 017720 | 1.1648 | 1.1648 | -1.19% | |
| 017721 | 1.0978 | 1.0978 | -1.19% | |
| 015717 | 1.1695 | 1.1695 | -0.07% | |
| 013545 | 1.1373 | 1.1373 | -0.07% | |
| 013108 | 1.4592 | 1.4592 | -1.19% | |
| 013395 | 1.151 | 1.151 | -1.19% | |
| 159323 | 1.3363 | 1.3363 | -1.24% | |
| 014283 | 2.6147 | 2.6147 | -1.19% | |
| 014411 | 1.1913 | 1.1913 | -1.19% | |
| 016708 | 1.5858 | 1.5858 | -1.24% | |
| 016904 | 1.0219 | 1.0219 | -0.07% | |
| 016926 | 1.045 | 1.0968 | -0.07% | |
| 016971 | 1.2222 | 1.2222 | -1.39% | |
| 024629 | 0.7509 | 0.7509 | -1.24% | |
| 023539 | 1.0068 | 1.0068 | -0.07% | |
| 159758 | 1.0556 | 1.0556 | -1.24% | |
| 159902 | 4.2886 | 4.4086 | -1.24% | |
| 022857 | 1.2459 | 1.2459 | -1.24% | |
| 022858 | 1.2434 | 1.2434 | -1.24% | |
| 022869 | 1.0557 | 1.0557 | -1.24% | |
| 022939 | 1.0171 | 1.0171 | -1.24% | |
| 022958 | 0.8642 | 0.8642 | -1.24% | |
| 023720 | 1.354 | 1.354 | -1.24% | |
| 023765 | 2.0017 | 2.0017 | -1.24% | |
| 023766 | 1.364 | 1.364 | -1.24% | |
| 023779 | 1.5549 | 1.5549 | -1.24% | |
| 024145 | 1.0678 | 1.0678 | -1.02% | |
| 025009 | 1.8719 | 1.8719 | -1.24% | |
| 025396 | 1.0261 | 1.0261 | -1.02% | |
| 024807 | 0.6449 | 0.6449 | -1.19% | |
| 024912 | 0.9775 | 0.9775 | -1.02% | |
| 024928 | 2.3803 | 2.3803 | -1.19% | |
| 024933 | 0.8316 | 0.8316 | -1.19% | |
| 005888 | 2.1152 | 2.1152 | -1.19% | |
| 008916 | 1.3426 | 1.3426 | -1.24% | |
| 004921 | 1.0432 | 1.3331 | -0.07% | |
| 519918 | 3.736 | 5.89 | -1.19% | |
| 004042 | 1.3914 | 1.4477 | -0.07% | |
| 004050 | 1.1568 | 1.551 | -1.19% | |
| 008266 | 1.0568 | 1.1328 | -0.07% | |
| 008349 | 1.0079 | 1.1947 | -0.07% | |
| 159966 | 0.58 | 1.7844 | -1.24% | |
| 160311 | 1.607 | 5.251 | -1.19% | |
| 007350 | 1.7134 | 1.7134 | -1.19% | |
| 007472 | 1.6294 | 1.6294 | -1.24% | |
| 007505 | 1.6525 | 1.6525 | -1.24% | |
| 007667 | 1.3364 | 1.3364 | -0.07% | |
| 011278 | 0.535 | 0.535 | -1.19% | |
| 011283 | 0.5746 | 0.5746 | -1.19% | |
| 006777 | 1.0898 | 1.1228 | -0.07% | |
| 010015 | 1.1499 | 1.1499 | -0.07% | |
| 010107 | 1.1858 | 1.1858 | -1.19% | |
| 010305 | 0.8936 | 0.8936 | -1.19% | |
| 003301 | 1.1134 | 1.3669 | -0.07% | |
| 000945 | 1.824 | 1.824 | -1.19% | |
| 000948 | 1.5069 | 1.5069 | -1.24% | |
| 001003 | 1.3748 | 2.2698 | -0.07% | |
| 001061 | 1.506 | 1.7707 | -1.39% | |
| 005213 | 1.3165 | 1.3165 | -0.07% | |
| 004686 | 1.6698 | 1.6698 | -1.24% | |
| 007937 | 1.7402 | 1.7402 | -0.49% | |
| 007939 | 1.669 | 1.669 | -1.19% | |
| 007993 | 1.3632 | 1.3632 | -1.24% | |
| 007995 | 2.2776 | 2.2776 | -1.24% | |
| 006868 | 1.8565 | 1.8565 | -1.24% | |
| 000051 | 1.7306 | 1.7306 | -1.24% | |
| 003834 | 3.309 | 3.309 | -1.24% | |
| 510650 | 3.0246 | 3.0246 | -1.24% | |
| 510670 | 0.9904 | 0.9904 | -1.24% | |
| 513180 | 0.7828 | 0.7828 | -1.39% | |
| 515010 | 1.4232 | 1.4232 | -1.24% | |
| 002838 | 0.9573 | 1.2405 | -1.19% | |
| 006381 | 1.5606 | 1.5606 | -1.39% | |
| 005733 | 1.0801 | 1.1354 | -1.24% | |
| 516320 | 0.9919 | 0.9919 | -1.24% | |
| 012421 | 0.7546 | 0.7546 | -1.19% | |
| 012720 | 0.9909 | 0.9909 | -1.19% | |
| 012098 | 0.5921 | 0.5921 | -1.19% | |
| 012099 | 1.1278 | 1.1278 | -0.07% | |
| 012769 | 1.51 | 1.51 | -1.24% | |
| 012887 | 1.6767 | 1.6767 | -0.07% | |
| 008086 | 2.036 | 2.036 | -1.24% | |
| 021571 | 1.1731 | 1.1731 | -1.24% | |
| 024417 | 1.1796 | 1.1796 | -1.02% | |
| 020565 | 1.0139 | 1.0289 | -0.07% | |
| 020593 | 1.8741 | 1.8741 | -1.19% | |
| 018731 | 2.0264 | 2.0264 | -1.19% | |
| 018734 | 1.1134 | 1.1134 | -1.02% | |
| 560120 | 1.1487 | 1.1487 | -1.24% | |
| 562530 | 1.3314 | 1.3314 | -1.24% | |
| 562580 | 1.248 | 1.248 | -1.24% | |
| 588000 | 1.4568 | 1.0117 | -1.24% | |
| 588820 | 1.5141 | 1.5141 | -1.24% | |
| 589000 | 1.2858 | 1.2858 | -1.24% | |
| 589550 | 1.2237 | 1.2237 | -1.24% | |
| 018918 | 1.5091 | 1.5091 | -1.19% | |
| 019044 | 1.0191 | 1.0599 | -0.07% | |
| 017863 | 1.1636 | 1.1636 | -1.24% | |
| 018292 | 1.304 | 1.304 | -1.24% | |
| 018335 | 1.1635 | 1.1635 | -1.24% | |
| 019471 | 1.2499 | 1.2499 | -1.19% | |
| 019549 | 0.1904 | 0.1904 | -1.39% | |
| 019868 | 1.6132 | 1.6132 | -1.24% | |
| 019914 | 1.6971 | 1.6971 | -1.19% | |
| 016250 | 1.3434 | 1.3434 | -1.19% | |
| 017605 | 0.8728 | 0.8728 | -1.02% | |
| 017766 | 3.677 | 3.677 | -1.19% | |
| 015698 | 1.2972 | 1.2972 | -1.19% | |
| 015702 | 1.0089 | 1.0999 | -0.07% | |
| 015644 | 1.0671 | 1.0671 | -1.19% | |
| 013102 | 1.1025 | 1.1025 | -1.19% | |
| 013311 | 1.0045 | 1.0045 | -1.24% | |
| 013389 | 0.8543 | 0.8543 | -1.19% | |
| 013403 | 0.992 | 0.992 | -1.39% | |
| 014187 | 1.0701 | 1.0701 | -1.24% | |
| 016356 | 0.706 | 0.706 | -1.24% | |
| 016440 | 1.2034 | 1.2034 | -1.24% | |
| 016707 | 1.6002 | 1.6002 | -1.24% | |
| 024642 | 1.6464 | 1.6464 | -1.24% | |
| 024643 | 0.6702 | 0.6702 | -1.24% | |
| 023620 | 1.2567 | 1.2567 | -1.24% | |
| 159726 | 1.3405 | 1.3405 | -1.24% | |
| 022954 | 2.194 | 2.194 | -1.24% | |
| 022983 | 1.7306 | 1.7306 | -1.24% | |
| 023763 | 0.9927 | 0.9927 | -1.39% | |
| 023885 | 1.1877 | 1.1877 | -1.02% | |
| 025397 | 1.0258 | 1.0258 | -1.02% | |
| 024782 | 1.0855 | 1.0855 | -0.07% | |
| 024850 | 1.0767 | 1.0767 | -0.07% | |
| 024913 | 0.977 | 0.977 | -1.02% | |
| 024918 | 1.2675 | 1.2675 | -1.19% | |
| 024930 | 2.3165 | 2.3165 | -1.19% | |
| 005886 | 1.231 | 1.3312 | -0.07% | |
| 007165 | 1.0137 | 1.1917 | -0.07% | |
| 007282 | 1.1746 | 1.2281 | -0.07% | |
| 008857 | 1.2772 | 1.2772 | -0.07% | |
| 008948 | 0.8308 | 0.8308 | -0.07% | |
| 009011 | 1.0881 | 1.0881 | -1.19% | |
| 009082 | 1.142 | 1.1511 | -0.07% | |
| 009083 | 1.5322 | 1.6295 | -0.07% | |
| 501050 | 1.748 | 1.748 | -1.24% | |
| 501217 | 0.9717 | 0.9717 | -1.02% | |
| 160323 | 1.7262 | 1.7865 | -1.19% | |
| 007475 | 1.9583 | 1.9583 | -1.24% | |
| 007506 | 1.6215 | 1.6215 | -1.24% | |
| 007591 | 1.0017 | 1.1435 | -0.07% | |
| 010972 | 1.1852 | 1.1852 | -1.19% | |
| 010979 | 0.8718 | 0.8718 | -0.07% | |
| 011262 | 1.0684 | 1.1554 | -0.07% | |
| 011263 | 1.1157 | 1.157 | -0.07% | |
| 003302 | 1.1861 | 1.3293 | -0.07% | |
| 000946 | 1.729 | 1.729 | -1.19% | |
| 001011 | 1.2361 | 1.9611 | -0.07% | |
| 001045 | 1.696 | 1.696 | -0.07% | |
| 001052 | 0.8641 | 0.8641 | -1.24% | |
| 001063 | 1.4329 | 1.6893 | -1.39% | |
| 010680 | 0.9448 | 0.9448 | -1.24% | |
| 010681 | 0.9134 | 0.9134 | -1.24% | |
| 010693 | 0.6958 | 0.6958 | -1.19% | |
| 005141 | 1.3445 | 1.4585 | -1.19% | |
| 005214 | 1.3085 | 1.3085 | -0.07% | |
| 007992 | 1.3862 | 1.3862 | -1.24% | |
| 000021 | 3.122 | 4.292 | -1.19% | |
| 000048 | 2.0023 | 2.294 | -0.07% | |
| 003567 | 4.7305 | 4.7305 | -1.19% | |
| 510330 | 4.7977 | 2.3078 | -1.24% | |
| 511100 | 108.456 | 1.0846 | -0.07% | |
| 512500 | 4.0121 | 0.8782 | -1.24% | |
| 513230 | 1.0716 | 1.0716 | -1.24% | |
| 515170 | 0.5686 | 0.5686 | -1.24% | |
| 002833 | 3.0079 | 3.2699 | -1.19% | |
| 002834 | 3.0007 | 3.0007 | -1.19% | |
| 006248 | 1.8718 | 2.1332 | -1.24% | |
| 015058 | 1.466 | 1.466 | -1.19% | |
| 015059 | 2.1409 | 2.2275 | -1.19% | |
| 015147 | 0.7497 | 0.7497 | -1.19% | |
| 013963 | 0.7293 | 0.7293 | -1.19% | |
| 516000 | 1.0804 | 1.0804 | -1.24% | |
| 516630 | 1.5997 | 1.5997 | -1.24% | |
| 516850 | 1.0509 | 1.0509 | -1.24% | |
| 517170 | 1.0397 | 1.0397 | -1.24% | |
| 518850 | 8.8227 | 2.2712 | -0.49% | |
| 012448 | 1.0168 | 1.0168 | -1.19% | |
| 012628 | 18.596 | 19.046 | -1.19% | |
| 011912 | 0.5659 | 0.5659 | -1.19% | |
| 012170 | 1.1604 | 1.1604 | -1.19% | |
| 012171 | 1.1405 | 1.1405 | -1.19% | |
| 012208 | 0.7933 | 0.7933 | -1.39% | |
| 012768 | 1.529 | 1.529 | -1.24% | |
| 012885 | 0.6349 | 0.6349 | -1.24% | |
| 013013 | 0.7604 | 0.7604 | -1.24% | |
| 008089 | 0.7325 | 0.7325 | -1.24% | |
| 021074 | 1.3942 | 1.3942 | -1.24% | |
| 021142 | 1.4825 | 1.4825 | -1.24% | |
| 024443 | 1.0445 | 1.0445 | -1.19% | |
| 021366 | 1.1997 | 1.1997 | -1.24% | |
| 021414 | 1.1206 | 1.1206 | -0.07% | |
| 021471 | 1.4462 | 1.4462 | -1.24% | |
| 018732 | 1.233 | 1.233 | -1.02% | |
| 562510 | 0.7553 | 0.7553 | -1.24% | |
| 562520 | 1.2847 | 1.2847 | -1.24% | |
| 562700 | 1.4125 | 1.4125 | -1.24% | |
| 588130 | 1.1634 | 1.1634 | -1.24% | |
| 019002 | 1.2391 | 1.2391 | -1.24% | |
| 020356 | 1.7941 | 1.7941 | -1.24% | |
| 020423 | 1.7634 | 1.7634 | -1.24% | |
| 017833 | 1.2323 | 1.2323 | -1.24% | |
| 017855 | 1.009 | 1.009 | -1.24% | |
| 018066 | 0.2226 | 0.2226 | -1.39% | |
| 018301 | 1.609 | 1.609 | -1.02% | |
| 019447 | 0.309 | 0.309 | -1.39% | |
| 019891 | 1.4338 | 1.4338 | -1.24% | |
| 019892 | 1.4253 | 1.4253 | -1.24% | |
| 017569 | 1.0747 | 1.0747 | -1.19% | |
| 017599 | 1.0753 | 1.0753 | -1.19% | |
| 017601 | 1.266 | 1.266 | -1.19% | |
| 017611 | 1.4141 | 1.4141 | -1.24% | |
| 017683 | 0.979 | 0.979 | -1.02% | |
| 015518 | 0.2594 | 0.2594 | -1.39% | |
| 013457 | 1.0053 | 1.1078 | -0.07% | |
| 013459 | 1.1212 | 1.1212 | -0.07% | |
| 013780 | 1.0128 | 1.1009 | -0.07% | |
| 013107 | 1.4948 | 1.4948 | -1.19% | |
| 013109 | 0.9564 | 0.9564 | -1.19% | |
| 159547 | 1.2482 | 1.2602 | -1.24% | |
| 159655 | 1.7523 | 1.7523 | -1.39% | |
| 159666 | 1.0278 | 1.0278 | -1.24% | |
| 014188 | 1.0413 | 1.0413 | -1.24% | |
| 014410 | 1.2159 | 1.2159 | -1.19% | |
| 014482 | 1.0051 | 1.0051 | -1.19% | |
| 017151 | 1.2986 | 1.4063 | -1.19% | |
| 016076 | 1.1169 | 1.1169 | -1.19% | |
| 016077 | 0.8358 | 0.8358 | -1.24% | |
| 023619 | 1.2588 | 1.2588 | -1.24% | |
| 023621 | 0.9714 | 0.9714 | -1.02% | |
| 159711 | 1.4016 | 1.4016 | -1.24% | |
| 159845 | 3.0625 | 1.2695 | -1.24% | |
| 023782 | 1.9608 | 1.9608 | -1.24% | |
| 023882 | 1.5345 | 1.5345 | -1.24% | |
| 023918 | 1.1887 | 1.1887 | -1.24% | |
| 024297 | 1.0039 | 1.0039 | -0.07% | |
| 025507 | 0.9127 | 0.9127 | -1.02% | |
| 025541 | 3.42 | 3.42 | -1.24% | |
| 024805 | 1.1978 | 1.1978 | -1.24% | |
| 024806 | 0.6713 | 0.6713 | -1.19% | |
| 024914 | 1.2963 | 1.2963 | -1.19% | |
| 024915 | 1.3282 | 1.3282 | -1.19% | |
| 024917 | 1.335 | 1.335 | -1.19% | |
| 009838 | 1.7202 | 1.7202 | -1.19% | |
| 008887 | 1.5264 | 1.5264 | -1.24% | |
| 008947 | 0.8492 | 0.8492 | -0.07% | |
| 288001 | 2.256 | 5.032 | -1.19% | |
| 501093 | 1.3045 | 1.3045 | -1.19% | |
| 159967 | 0.5925 | 2.1557 | -1.24% | |
| 160326 | 0.8307 | 0.8307 | -1.02% | |
| 002021 | 1.12 | 3.735 | -1.19% | |
| 001928 | 2.042 | 2.042 | -1.19% | |
| 010306 | 0.8625 | 0.8625 | -1.19% | |
| 001021 | 1.2977 | 1.6662 | -0.07% | |
| 001057 | 1.0902 | 1.0902 | -0.07% | |
| 002460 | 1.4792 | 1.7672 | -0.07% | |
| 004640 | 1.9527 | 1.9527 | -1.24% | |
| 006909 | 2.0344 | 2.0344 | -1.24% | |
| 000041 | 1.35 | 1.35 | -1.39% | |
| 512950 | 1.4653 | 1.4653 | -1.24% | |
| 515050 | 2.0927 | 2.0927 | -1.24% | |
| 515070 | 1.872 | 1.872 | -1.24% | |
| 002837 | 1.703 | 1.703 | -1.19% | |
| 002872 | 2.0887 | 2.0887 | -1.24% | |
| 002877 | 1.0532 | 1.4447 | -1.39% | |
| 002880 | 1.049 | 1.3943 | -1.39% | |
| 005364 | 1.0407 | 1.2392 | -0.07% | |
| 005408 | 1.0255 | 1.0255 | -0.07% | |
| 005450 | 1.4046 | 1.4046 | -1.19% | |
| 005734 | 1.473 | 1.473 | -1.24% | |
| 002264 | 1.801 | 1.801 | -1.19% | |
| 014923 | 1.046 | 1.046 | -1.19% | |
| 013922 | 1.0646 | 1.0646 | -1.24% | |
| 013970 | 1.1072 | 1.1072 | -1.19% | |
| 516260 | 1.1948 | 1.1948 | -1.24% | |
| 516710 | 0.6507 | 0.6507 | -1.24% | |
| 960002 | 1.357 | 4.956 | -1.19% | |
| 008585 | 1.3663 | 1.3663 | -1.24% | |
| 011613 | 1.0897 | 1.0897 | -1.24% | |
| 011743 | 1.1628 | 1.1628 | -1.19% | |
| 008088 | 0.7456 | 0.7456 | -1.24% | |
| 021072 | 1.3228 | 1.3228 | -1.24% | |
| 021570 | 1.1795 | 1.1795 | -1.24% | |
| 562660 | 1.6507 | 1.6507 | -1.24% | |
| 588170 | 1.4115 | 1.4115 | -1.24% | |
| 022384 | 1.1468 | 1.1468 | -1.24% | |
| 021200 | 1.3974 | 1.3974 | -1.24% | |
| 020336 | 1.5539 | 1.5539 | -1.24% | |
| 017913 | 1.0625 | 1.0625 | -1.19% | |
| 018064 | 1.5858 | 1.5858 | -1.39% | |
| 018065 | 1.5741 | 1.5741 | -1.39% | |
| 018371 | 1.5354 | 1.5354 | -1.24% | |
| 019830 | 2.274 | 2.274 | -1.19% | |
| 019832 | 1.3427 | 1.3427 | -1.24% | |
| 016252 | 1.2246 | 1.2246 | -1.19% | |
| 017526 | 1.4376 | 1.4376 | -1.24% | |
| 017558 | 1.2573 | 1.2573 | -1.24% | |
| 017600 | 1.2858 | 1.2858 | -1.19% | |
| 017698 | 0.7869 | 0.7869 | -1.19% | |
| 015701 | 1.0094 | 1.0999 | -0.07% | |
| 015716 | 1.177 | 1.177 | -0.07% | |
| 013566 | 1.758 | 1.758 | -1.19% | |
| 013101 | 1.1154 | 1.1154 | -1.19% | |
| 159301 | 1.0003 | 1.0003 | -1.24% | |
| 159617 | 1.3479 | 1.3479 | -1.24% | |
| 014198 | 1.5279 | 1.5279 | -1.24% | |
| 014530 | 1.052 | 1.052 | -1.24% | |
| 014531 | 1.0399 | 1.0399 | -1.24% | |
| 016078 | 0.8278 | 0.8278 | -1.24% | |
| 022431 | 1.1682 | 1.1682 | -1.24% | |
| 159732 | 1.1071 | 1.1071 | -1.24% | |
| 159791 | 1.0925 | 1.0925 | -1.24% | |
| 159850 | 0.9345 | 0.9345 | -1.39% | |
| 159888 | 1.2709 | 1.2709 | -1.24% | |
| 022945 | 1.1026 | 1.1026 | -1.24% | |
| 023278 | 1.0071 | 1.0071 | -0.07% | |
| 023719 | 1.3556 | 1.3556 | -1.24% | |
| 023884 | 1.1886 | 1.1886 | -1.02% | |
| 023917 | 1.1899 | 1.1899 | -1.24% | |
| 024263 | 1.1923 | 1.1923 | -1.24% | |
| 025238 | 1.8319 | 1.8319 | -1.24% | |
| 025505 | 0.9904 | 0.9904 | -1.02% | |
| 025908 | 1.4443 | 1.4443 | -1.19% | |
| 024785 | 1.1078 | 1.1078 | -0.07% | |
| 024809 | 2.0001 | 2.0001 | -1.19% | |
| 024929 | 2.4057 | 2.4057 | -1.19% | |
| 005774 | 2.1884 | 2.2764 | -1.19% | |
| 005894 | 1.4443 | 1.4443 | -1.24% | |
| 007166 | 1.0654 | 1.1948 | -0.07% | |
| 007187 | 1.0583 | 1.1858 | -0.07% | |
| 008856 | 1.222 | 1.222 | -1.19% | |
| 008858 | 1.2732 | 1.2732 | -0.07% | |
| 004923 | 1.001 | 1.2669 | -0.07% | |
| 004979 | 1.1328 | 1.2373 | -0.07% | |
| 519908 | 2.988 | 7.479 | -1.19% | |
| 004043 | 1.3887 | 1.439 | -0.07% | |
| 004048 | 0.9788 | 1.2294 | -1.19% | |
| 004053 | 1.1416 | 1.2875 | -0.07% | |
| 008299 | 1.6464 | 1.6464 | -1.24% | |
| 501186 | 0.7683 | 0.7683 | -1.19% | |
| 007592 | 1.9128 | 1.9128 | -1.19% | |
| 007666 | 1.369 | 1.369 | -0.07% | |
| 006666 | 1.0376 | 1.1946 | -0.07% | |
| 006668 | 1.1839 | 1.2319 | -0.07% | |
| 006776 | 1.1295 | 1.1945 | -0.07% | |
| 002604 | 1.166 | 1.166 | -1.19% | |
| 010106 | 1.2292 | 1.2292 | -1.19% | |
| 010333 | 0.6571 | 0.6571 | -1.19% | |
| 000975 | 1.5119 | 1.6777 | -1.24% | |
| 005178 | 1.422 | 1.4801 | -1.19% | |
| 000071 | 1.5935 | 1.5935 | -1.39% | |
| 003697 | 1.4453 | 1.4453 | -1.19% | |
| 512050 | 1.1621 | 1.1621 | -1.24% | |
| 512370 | 1.0939 | 1.0939 | -1.24% | |
| 513330 | 0.5552 | 0.5552 | -1.39% | |
| 515030 | 1.8092 | 1.8092 | -1.24% | |
| 515060 | 0.7613 | 0.7613 | -1.24% | |
| 002839 | 0.9543 | 0.9543 | -1.19% | |
| 002871 | 2.1194 | 2.1194 | -1.24% | |
| 002878 | 0.1486 | 0.205 | -1.39% | |
| 002980 | 3.421 | 3.421 | -1.24% | |
| 006448 | 1.655 | 1.655 | -1.39% | |
| 002229 | 2.274 | 2.438 | -1.24% | |
| 002411 | 1.46 | 1.869 | -1.19% | |
| 015065 | 1.762 | 1.762 | -1.19% | |
| 015229 | 0.8241 | 0.8241 | -1.19% | |
| 013923 | 1.0527 | 1.0527 | -1.24% | |
| 014092 | 0.818 | 0.818 | -1.02% | |
| 014126 | 1.1883 | 1.1883 | -1.24% | |
| 516810 | 0.8197 | 0.8197 | -1.24% | |
| 519029 | 3.424 | 4.229 | -1.19% | |
| 008701 | 2.0273 | 2.0273 | -0.49% | |
| 008702 | 1.9901 | 1.9901 | -0.49% | |
| 011911 | 0.5838 | 0.5838 | -1.19% | |
| 011937 | 0.9251 | 0.9251 | -1.19% | |
| 012886 | 0.6284 | 0.6284 | -1.24% | |
| 011625 | 1.0568 | 1.0618 | -0.07% | |
| 008213 | 1.14 | 1.14 | -1.19% | |
| 024418 | 1.1793 | 1.1793 | -1.02% | |
| 021367 | 1.5374 | 1.5374 | -1.24% | |
| 020594 | 1.8521 | 1.8521 | -1.19% | |
| 020622 | 1.5187 | 1.5187 | -1.39% | |
| 020869 | 1.274 | 1.274 | -1.24% | |
| 018722 | 1.4227 | 1.4227 | -1.02% | |
| 018730 | 2.0482 | 2.0482 | -1.19% | |
| 562500 | 1.0013 | 1.0013 | -1.24% | |
| 562570 | 1.4829 | 1.4829 | -1.24% | |
| 588800 | 1.2891 | 1.2891 | -1.24% | |
| 589010 | 1.3886 | 1.3886 | -1.24% | |
| 022387 | 1.2975 | 1.2975 | -1.24% | |
| 021204 | 1.2278 | 1.2278 | -1.19% | |
| 021250 | 0.9532 | 0.9532 | -1.24% | |
| 021251 | 0.9504 | 0.9504 | -1.24% | |
| 018916 | 1.2439 | 1.2439 | -1.19% | |
| 020357 | 1.7846 | 1.7846 | -1.24% | |
| 020422 | 1.7729 | 1.7729 | -1.24% | |
| 018177 | 1.4984 | 1.4984 | -1.24% | |
| 018179 | 1.1506 | 1.1686 | -0.07% | |
| 018336 | 1.3562 | 1.3562 | -1.39% | |
| 018337 | 1.347 | 1.347 | -1.39% | |
| 018345 | 1.2045 | 1.2045 | -1.24% | |
| 018370 | 1.5486 | 1.5486 | -1.24% | |
| 019405 | 1.1438 | 1.1438 | -1.02% | |
| 019470 | 1.2627 | 1.2627 | -1.19% | |
| 017557 | 1.2681 | 1.2681 | -1.24% | |
| 017568 | 1.0859 | 1.0859 | -1.19% | |
| 017571 | 0.873 | 0.873 | -1.24% | |
| 017610 | 1.4257 | 1.4257 | -1.24% | |
| 017771 | 2.0494 | 2.0494 | -0.07% | |
| 015950 | 1.573 | 1.573 | -1.19% | |
| 015299 | 1.8485 | 1.8485 | -1.39% | |
| 013125 | 0.6784 | 0.6784 | -1.24% | |
| 013126 | 0.6702 | 0.6702 | -1.24% | |
| 013172 | 0.8539 | 0.8539 | -1.39% | |
| 013310 | 1.0172 | 1.0172 | -1.24% | |
| 013360 | 1.7232 | 1.7825 | -1.19% | |
| 013402 | 1.0043 | 1.0043 | -1.39% | |
| 159563 | 1.7184 | 1.7184 | -1.24% | |
| 159601 | 1.0481 | 1.0481 | -1.24% | |
| 159627 | 1.2867 | 1.2867 | -1.24% | |
| 159635 | 1.1339 | 1.1339 | -1.24% | |
| 016905 | 1.0184 | 1.0184 | -0.07% | |
| 016925 | 1.0174 | 1.0997 | -0.07% | |
| 023622 | 0.9708 | 0.9708 | -1.02% | |
| 022430 | 1.1718 | 1.1718 | -1.24% | |
| 159869 | 1.4513 | 1.4513 | -1.24% | |
| 159892 | 0.841 | 0.841 | -1.39% | |
| 159920 | 1.5991 | 1.6751 | -1.39% | |
| 023764 | 0.8545 | 0.8545 | -1.39% | |
| 024239 | 2.176 | 2.176 | -1.39% | |
| 024296 | 1.0043 | 1.0043 | -0.07% | |
| 025508 | 0.9125 | 0.9125 | -1.02% | |
| 025543 | 1.9255 | 1.9255 | -1.19% | |
| 024802 | 1.0296 | 1.0296 | -1.19% | |
| 024804 | 1.2503 | 1.2503 | -1.24% | |
| 024851 | 1.0848 | 1.0848 | -0.07% | |
| 024916 | 1.2662 | 1.2662 | -1.19% | |
| 024932 | 2.2998 | 2.2998 | -1.19% | |
| 024934 | 0.8315 | 0.8315 | -1.19% | |
| 009010 | 0.8191 | 0.8191 | -1.19% | |
| 004980 | 1.1398 | 1.1806 | -0.07% | |
| 530530 | 1.0086 | 1.0086 | -1.24% | |
| 004052 | 1.1493 | 1.2967 | -0.07% | |
| 008298 | 1.6757 | 1.6757 | -1.24% | |
| 288002 | 6.895 | 8.295 | -1.19% | |
| 159985 | 1.9456 | 1.9456 | -0.49% | |
| 160314 | 1.317 | 7.23 | -1.19% | |
| 160324 | 1.8874 | 1.8874 | -1.19% | |
| 007473 | 1.5884 | 1.5884 | -1.24% | |
| 001924 | 1.402 | 1.402 | -1.19% | |
| 002552 | 1.1013 | 1.3229 | -0.07% | |
| 001013 | 1.2351 | 1.8911 | -0.07% | |
| 001042 | 0.58 | 0.58 | -1.24% | |
| 001058 | 1.1026 | 1.1026 | -0.07% | |
| 001065 | 0.2125 | 0.2515 | -1.39% | |
| 010519 | 0.9096 | 0.9096 | -1.19% | |
| 010695 | 1.4251 | 1.4841 | -1.19% | |
| 007994 | 2.329 | 2.329 | -1.24% | |
| 000001 | 1.067 | 3.64 | -1.19% | |
| 000015 | 1.1809 | 1.5715 | -0.07% | |
| 511200 | 101.293 | 1.0129 | -0.07% | |
| 512990 | 1.9509 | 1.9509 | -1.24% | |
| 515020 | 1.7798 | 1.7798 | -1.24% | |
| 006192 | 1.0859 | 1.2599 | -0.07% | |
| 002230 | 1.048 | 1.048 | -1.39% | |
| 002251 | 1.797 | 1.797 | -1.19% | |
| 002345 | 1.498 | 1.498 | -1.19% | |
| 015073 | 2.515 | 2.515 | -1.19% | |
| 015228 | 1.1372 | 1.1372 | -1.19% | |
| 014079 | 0.9578 | 0.9578 | -1.02% | |
| 516100 | 1.4457 | 1.4457 | -1.24% | |
| 011913 | 1.2114 | 1.2114 | -1.19% | |
| 011930 | 1.1251 | 1.1251 | -1.19% | |
| 012209 | 0.769 | 0.769 | -1.39% | |
| 012884 | 1.1834 | 1.1834 | -1.24% | |
| 012924 | 0.2671 | 0.2671 | -1.39% | |
| 012982 | 0.9075 | 0.9075 | -1.19% | |
| 013070 | 1.0576 | 1.1326 | -0.07% | |
| 013071 | 1.0717 | 1.1328 | -0.07% | |
| 011683 | 1.1209 | 1.229 | -0.07% | |
| 008212 | 1.57 | 1.756 | -1.19% | |
| 021073 | 1.3167 | 1.3167 | -1.24% | |
| 021472 | 1.4431 | 1.4431 | -1.24% | |
| 020621 | 1.528 | 1.528 | -1.39% | |
| 020753 | 1.3386 | 1.3386 | -1.24% | |
| 020868 | 1.2799 | 1.2799 | -1.24% | |
| 020870 | 1.6461 | 1.6461 | -1.24% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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