| 基金代码001610 | 基金经理张文平 | 最新份额7,329.16万份 (2022-06-30) |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模0.79亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2015-07-28 | 托管行平安银行股份有限公司 |
| 首募规模2.92亿 | 托管费0.2% |
在严格控制风险的基础上,通过对不同资产类别优化配置及组合精选,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、衍生工具(权证、股指期货等)、债券资产(包括国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、地方政府债、政府支持机构债、政府支持债券等中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、现金等固定收益类资产,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收 益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收 益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将 现金红利自动转为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;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日 当日收市后计算的该类基金份额净值为基准转为相应类别的基金份额进行再投资;基金份额 持有人可对其持有的A类、C类、E类、和F类基金份额分别选择不同的收益分配方式;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类、D类基金份额不收取销售服务费,而C类、E类、F类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分 配政策进行调整。
本基金是混合型基金,属于中高风险收益水平的基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 1.6679 | 1.6679 | -0.45% |
| 2026-7-10 | 1.6754 | 1.6754 | -0.64% |
| 2026-7-9 | 1.6862 | 1.6862 | 0.23% |
| 2026-7-8 | 1.6824 | 1.6824 | -0.20% |
| 2026-7-7 | 1.6858 | 1.6858 | -0.40% |
| 2026-7-3 | 1.6996 | 1.6996 | -0.69% |
| 2026-7-2 | 1.7114 | 1.7114 | -1.23% |
| 2026-7-1 | 1.7327 | 1.7327 | 0.32% |
| 2026-6-30 | 1.7272 | 1.7272 | 0.67% |
| 2026-6-29 | 1.7157 | 1.7157 | 0.13% |
| 2026-6-26 | 1.7134 | 1.7134 | -0.10% |
| 2026-6-25 | 1.7151 | 1.7151 | 0.48% |
| 2026-6-24 | 1.7069 | 1.7069 | 0.76% |
| 2026-6-23 | 1.6941 | 1.6941 | -0.90% |
| 2026-6-22 | 1.7095 | 1.7095 | 0.84% |
| 2026-6-18 | 1.6953 | 1.6953 | 0.59% |
| 2026-6-17 | 1.6853 | 1.6853 | 0.65% |
| 2026-6-16 | 1.6744 | 1.6744 | 0.46% |
| 2026-6-15 | 1.6668 | 1.6668 | 0.79% |
| 2026-6-12 | 1.6538 | 1.6538 | -0.19% |

张文平先生:南京大学管理学硕士,注册会计师,中国籍。先后担任毕马威(中国)企业咨询有限公司南京分公司审计一部审计师、大成基金管理有限公司固定收益部基金经理。2018年3月加入平安基金管理有限公司,现任公司总经理助理兼固定收益投资总监,同时担任平安如意中短债债券型证券投资基金(2019-04-03至今)、平安季享裕三个月定期开放债券型证券投资基金(2019-09-04至今)、平安惠铭纯债债券型证券投资基金(2021-06-23至今)、平安惠澜纯债债券型证券投资基金(2021-06-23至今)、平安鑫享混合型证券投资基金(2022-06-23至今)、平安鼎信债券型证券投资基金(2023-09-22至今)、平安惠泰纯债债券型证券投资基金(2023-10-16至今)、平安惠享纯债债券型证券投资基金(2024-10-23至今)、平安合韵定期开放纯债债券型发起式证券投资基金(2024-10-23至今)、平安双季增享6个月持有期债券型证券投资基金(2025-01-13至今)基金经理、平安惠智纯债债券型证券投资基金(2026-01-19至今)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成添利宝货币A | 货币型 | 2016-08-06 至 2018-03-16 | 1.6 | 5.89% | 5.70% |
| 平安惠金定开债A | 债券型 | 2018-08-10 至 2019-10-21 | 1.2 | 5.62% | 6.03% |
| 平安惠利纯债A | 债券型 | 2022-04-27 至 2023-09-14 | 1.4 | 5.21% | 3.54% |
| 平安鑫利混合A | 混合型 | 2018-09-20 至 2019-10-21 | 1.1 | 4.34% | 17.50% |
| 平安惠悦纯债A | 债券型 | 2018-09-20 至 2019-10-21 | 1.1 | 4.09% | 6.24% |
| 平安中短债债券A | 债券型 | 2019-01-23 至 2020-02-20 | 1.1 | 6.06% | 7.12% |
| 平安双债添益债券A | 债券型 | 2020-08-20 至 2022-04-27 | 1.7 | 7.30% | 5.20% |
| 平安短债E | 债券型 | 2018-08-10 至 2020-11-25 | 2.3 | 6.57% | 11.43% |
| 平安季享裕定开债C | 债券型 | 2019-07-30 至 2026-03-17 | 6.6 | 6.06% | 14.46% |
| 平安鑫享混合E | 混合型 | 2022-06-23 至 今 | 4.1 | 2.26% | -24.38% |
| 平安惠澜纯债C | 债券型 | 2021-06-23 至 今 | 5.1 | 11.52% | 6.52% |
| 平安合庆定开债 | 债券型 | 2020-07-06 至 2021-08-18 | 1.1 | 7.79% | 4.62% |
| 平安双季增享6个月持有债券A | 债券型 | 2021-03-18 至 2023-12-11 | 2.7 | -4.45% | 7.62% |
| 平安双季增享6个月持有债券A | 债券型 | 2025-01-13 至 2026-04-22 | 1.3 | -- | -- |
| 平安惠享纯债D | 债券型 | 2024-10-23 至 今 | 1.7 | -- | -- |
| 场内货币 | 货币型,ETF型 | 2019-06-14 至 2020-07-06 | 1.1 | 2.69% | 2.37% |
| 平安添利债券A | 债券型 | 2020-08-20 至 2022-12-29 | 2.4 | 5.32% | 6.38% |
| 大成景安短融债券B | 债券型 | 2016-09-06 至 2018-03-16 | 1.5 | 6.54% | 1.49% |
| 大成景祥分级债A | 债券型,分级基金 | 2015-03-07 至 2016-11-19 | 1.7 | 7.18% | 10.22% |
| 平安鼎信债券A | 债券型 | 2023-09-22 至 2026-04-22 | 2.6 | 6.72% | 0.59% |
| 平安惠裕债券C | 债券型 | 2019-03-07 至 2019-08-29 | 0.5 | -2.12% | 1.89% |
| 平安短债C | 债券型 | 2018-08-10 至 2020-11-25 | 2.3 | 7.01% | 11.44% |
| 平安鑫利混合C | 混合型 | 2018-09-20 至 2019-10-21 | 1.1 | 4.06% | 17.48% |
| 平安季享裕定开债E | 债券型 | 2019-07-30 至 2026-03-17 | 6.6 | 17.70% | 14.46% |
| 平安惠澜纯债A | 债券型 | 2021-06-23 至 今 | 5.1 | 12.99% | 6.52% |
| 平安瑞兴1年持有混合C | 混合型 | 2024-08-07 至 2025-08-21 | 1.0 | -- | -- |
| 平安恒鑫混合C | 混合型 | 2020-12-31 至 2022-04-27 | 1.3 | 1.22% | -15.90% |
| 平安惠泰纯债C | 债券型 | 2024-12-24 至 今 | 1.6 | -- | -- |
| 平安如意中短债F | 债券型 | 2025-08-08 至 今 | 0.9 | -- | -- |
| 现金宝B | 货币型 | 2015-07-01 至 2017-03-18 | 1.7 | 5.06% | 4.72% |
| 平安添利债券C | 债券型 | 2020-08-20 至 2022-12-29 | 2.4 | 4.32% | 6.38% |
| 大成景祥分级债B | 债券型,分级基金 | 2015-03-07 至 2016-11-19 | 1.7 | 24.00% | 10.22% |
| 平安鑫享混合A | 混合型 | 2022-06-23 至 今 | 4.1 | 2.43% | -24.38% |
| 平安鑫享混合C | 混合型 | 2022-06-23 至 今 | 4.1 | 1.77% | -24.38% |
| 平安双债添益债券C | 债券型 | 2020-08-20 至 2022-04-27 | 1.7 | 6.58% | 5.20% |
| 平安合颖定开债 | 债券型 | 2023-04-25 至 2025-04-02 | 1.9 | 3.97% | 1.55% |
| 平安合颖定开债 | 债券型 | 2018-10-17 至 2020-08-31 | 1.9 | 7.97% | 11.45% |
| 平安惠轩纯债A | 债券型 | 2018-10-29 至 2020-04-09 | 1.4 | 7.82% | 9.93% |
| 平安惠轩纯债A | 债券型 | 2022-08-01 至 2023-02-27 | 0.6 | 0.64% | 0.05% |
| 平安3-5年期政策性金融债债券A | 债券型 | 2019-01-22 至 2020-02-25 | 1.1 | 3.89% | 7.17% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2019-01-22 至 2020-02-25 | 1.1 | 3.83% | 7.18% |
| 平安如意中短债C | 债券型 | 2019-03-04 至 今 | 7.4 | 19.53% | 16.20% |
| 平安惠智纯债A | 债券型 | 2026-01-19 至 今 | 0.5 | -- | -- |
| 平安惠铭纯债 | 债券型 | 2021-06-23 至 今 | 5.1 | 11.39% | 6.52% |
| 平安双季盈6个月持有债券A | 债券型 | 2021-09-09 至 2023-01-19 | 1.4 | 3.52% | 1.97% |
| 平安鼎信债券E | 债券型 | 2025-01-09 至 2026-04-22 | 1.3 | -- | -- |
| 平安鼎信债券F | 债券型 | 2025-03-14 至 2026-04-22 | 1.1 | -- | -- |
| 平安鑫享混合D | 混合型 | 2025-06-13 至 今 | 1.1 | -- | -- |
| 平安日增利货币A | 货币型 | 2018-08-10 至 2019-09-18 | 1.1 | 3.08% | 2.95% |
| 大成景辉灵活配置混合C | 混合型 | 2016-09-20 至 2018-03-16 | 1.5 | 4.92% | 9.98% |
| 平安惠裕债券A | 债券型 | 2019-03-07 至 2019-08-29 | 0.5 | -1.92% | 1.89% |
| 平安季享裕定开债A | 债券型 | 2019-07-30 至 2026-03-17 | 6.6 | 19.00% | 14.46% |
| 大成添利宝货币B | 货币型 | 2016-08-06 至 2018-03-16 | 1.6 | 6.30% | 5.70% |
| 大成添利宝货币E | 货币型 | 2016-08-06 至 2018-03-16 | 1.6 | 6.06% | 5.70% |
| 平安惠聚纯债 | 债券型 | 2019-05-31 至 2020-06-15 | 1.0 | 5.96% | 5.60% |
| 平安5-10年期政策性金融债债券A | 债券型 | 2019-08-16 至 2021-01-20 | 1.4 | 2.42% | 5.83% |
| 平安短债I | 债券型 | 2020-08-13 至 2020-11-25 | 0.3 | 0.08% | 0.20% |
| 平安瑞兴1年持有混合A | 混合型 | 2024-08-07 至 2025-08-21 | 1.0 | -- | -- |
| 平安鼎信债券D | 债券型 | 2025-04-18 至 2026-04-22 | 1.0 | -- | -- |
| 大成景裕灵活配置混合A | 混合型 | 2015-06-13 至 2018-03-16 | 2.8 | 11.99% | -7.01% |
| 大成景辉灵活配置混合A | 混合型 | 2016-09-20 至 2018-03-16 | 1.5 | 4.92% | 9.98% |
| 大成景沛灵活配置混合A | 混合型 | 2015-11-14 至 2018-03-16 | 2.3 | 8.80% | 3.91% |
| 大成景安短融债券E | 债券型 | 2016-09-06 至 2018-03-16 | 1.5 | 6.34% | 1.49% |
| 平安惠享纯债A | 债券型 | 2020-06-09 至 2021-06-23 | 1.0 | 2.00% | 3.96% |
| 平安惠享纯债A | 债券型 | 2024-10-23 至 今 | 1.7 | -- | -- |
| 平安合韵定开债 | 债券型 | 2024-10-23 至 2025-11-24 | 1.1 | -- | -- |
| 平安季开鑫定开债E | 债券型 | 2021-01-05 至 2025-04-02 | 4.2 | 18.48% | 8.14% |
| 平安惠泰纯债A | 债券型 | 2023-10-16 至 今 | 2.7 | 1.57% | 0.56% |
| 平安惠享纯债C | 债券型 | 2020-06-09 至 2021-06-23 | 1.0 | 1.63% | 3.96% |
| 平安惠享纯债C | 债券型 | 2024-10-23 至 今 | 1.7 | -- | -- |
| 平安恒鑫混合A | 混合型 | 2020-12-31 至 2022-04-27 | 1.3 | 1.85% | -15.90% |
| 平安双季盈6个月持有债券C | 债券型 | 2021-09-09 至 2023-01-19 | 1.4 | 3.22% | 1.96% |
| 平安惠智纯债C | 债券型 | 2026-01-19 至 今 | 0.5 | -- | -- |
| 大成现金增利货币B | 货币型 | 2016-09-06 至 2018-03-06 | 1.5 | 5.79% | 5.37% |
| 大成景祥分级债 | 债券型,分级基金 | 2015-03-07 至 2016-11-19 | 1.7 | 14.57% | 10.22% |
| 平安鑫安混合A | 混合型 | 2019-01-31 至 2021-03-18 | 2.1 | 21.45% | 83.66% |
| 大成景沛灵活配置混合C | 混合型 | 2015-12-03 至 2018-03-16 | 2.3 | 8.26% | 5.48% |
| 平安日鑫A | 货币型 | 2019-06-14 至 2020-07-06 | 1.1 | 2.70% | 2.37% |
| 平安中短债债券C | 债券型 | 2019-01-23 至 2020-02-20 | 1.1 | 5.95% | 7.12% |
| 平安短债A | 债券型 | 2018-08-10 至 2020-11-25 | 2.3 | 7.14% | 11.44% |
| 平安惠金定开债C | 债券型 | 2018-12-05 至 2019-10-21 | 0.9 | 4.20% | 4.57% |
| 平安如意中短债E | 债券型 | 2019-03-04 至 今 | 7.4 | 18.14% | 16.20% |
| 平安鑫安混合E | 混合型 | 2019-02-19 至 2021-03-18 | 2.1 | 18.56% | 73.87% |
| 平安季开鑫定开债A | 债券型 | 2021-01-05 至 2025-04-02 | 4.2 | 19.40% | 8.14% |
| 平安双季增享6个月持有债券C | 债券型 | 2021-03-18 至 2023-12-11 | 2.7 | -5.37% | 7.62% |
| 平安双季增享6个月持有债券C | 债券型 | 2025-01-13 至 2026-04-22 | 1.3 | -- | -- |
| 平安鼎信债券C | 债券型 | 2024-03-01 至 2026-04-22 | 2.1 | -- | -- |
| 平安鑫享混合F | 混合型 | 2025-03-13 至 今 | 1.3 | -- | -- |
| 大成现金增利货币A | 货币型 | 2016-09-06 至 2018-03-06 | 1.5 | 5.41% | 5.37% |
| 大成安汇金融债债券A | 债券型 | 2015-07-01 至 2018-03-16 | 2.7 | 11.29% | 6.32% |
| 现金宝A | 货币型 | 2015-07-01 至 2017-03-18 | 1.7 | 4.00% | 4.72% |
| 大成景安短融债券A | 债券型 | 2016-09-06 至 2018-03-16 | 1.5 | 6.02% | 1.49% |
| 大成安汇金融债债券E | 债券型 | 2015-07-01 至 2018-03-16 | 2.7 | 10.43% | 6.32% |
| 平安鑫安混合C | 混合型 | 2019-01-31 至 2021-03-18 | 2.1 | 20.47% | 83.69% |
| 大成景裕灵活配置混合C | 混合型 | 2016-01-14 至 2018-03-16 | 2.2 | 10.23% | 16.27% |
| 平安惠安纯债 | 债券型 | 2019-02-13 至 2020-03-12 | 1.1 | 4.48% | 6.45% |
| 平安中短债债券E | 债券型 | 2019-01-23 至 2020-02-20 | 1.1 | 5.87% | 7.12% |
| 平安如意中短债A | 债券型 | 2019-03-04 至 今 | 7.4 | 20.12% | 16.20% |
| 平安季开鑫定开债C | 债券型 | 2021-01-05 至 2025-04-02 | 4.2 | 19.51% | 8.14% |
| 平安5-10年期政策性金融债债券C | 债券型 | 2019-08-16 至 2021-01-20 | 1.4 | 1.30% | 5.83% |
| 大成安汇金融债债券C | 债券型 | 2015-07-01 至 2018-03-16 | 2.7 | 10.42% | 6.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张文平 | 2022-06-23 至 今 | 4年0个月零21天 | 1.77 | -24.38 |
| 韩克 | 2022-02-23 至 2023-03-08 | 1年0个月零13天 | -5.16 | -7.62 |
| 丁琳 | 2020-08-19 至 2022-02-23 | 1年6个月零4天 | 7.97 | 12.26 |
| 吕振山 | 2019-11-18 至 2020-04-29 | 0年5个月零11天 | 4.36 | 8.70 |
| 施旭 | 2016-12-27 至 2019-10-21 | 2年-3个月零24天 | 11.41 | 17.36 |
| 汪澳 | 2016-09-05 至 2020-08-28 | 3年11个月零23天 | 35.11 | 67.41 |
| 李黄海 | 2015-11-04 至 2016-12-27 | 1年1个月零23天 | 4.44 | -3.60 |
| 孙健 | 2015-07-01 至 2016-09-05 | 1年2个月零4天 | 5.60 | -0.33 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004827 | 1.1884 | 1.2549 | -0.08% | |
| 159964 | 2.52 | 2.52 | -1.28% | |
| 006935 | 1.1377 | 1.2827 | -0.08% | |
| 007033 | 1.4344 | 1.4344 | -0.08% | |
| 007049 | 2.8767 | 2.8767 | -1.64% | |
| 007239 | 1.3941 | 1.4411 | 0.00% | |
| 009013 | 2.0689 | 2.0689 | -1.28% | |
| 021970 | 1.1654 | 1.1654 | -0.08% | |
| 561600 | 1.8226 | 1.8226 | -1.28% | |
| 015882 | 1.0667 | 1.0667 | 0.00% | |
| 015938 | 1.0861 | 1.0861 | 0.00% | |
| 020301 | 1.03 | 1.03 | -0.08% | |
| 018253 | 1.0641 | 1.1541 | -0.08% | |
| 008596 | 1.0208 | 1.1898 | -0.08% | |
| 009453 | 1.0778 | 1.196 | -0.08% | |
| 012985 | 1.3425 | 1.3425 | -1.64% | |
| 012986 | 1.2912 | 1.2912 | -1.64% | |
| 013024 | 0.5714 | 0.5714 | -1.64% | |
| 011557 | 1.1012 | 1.1222 | 0.00% | |
| 011808 | 1.5314 | 1.5314 | -1.64% | |
| 700001 | 1.832 | 2.112 | -1.64% | |
| 700004 | 2.0663 | 2.5768 | -1.64% | |
| 012723 | 0.6206 | 0.6206 | -1.28% | |
| 027680 | 1.2048 | 1.2048 | -0.08% | |
| 027339 | 0.9945 | 0.9945 | -0.08% | |
| 159306 | 1.2448 | 1.2448 | -1.28% | |
| 159521 | 1.3464 | 1.3464 | -1.28% | |
| 025347 | 1.0961 | 1.0961 | -0.08% | |
| 025390 | 0.8069 | 0.8069 | -1.64% | |
| 025802 | 0.9911 | 0.9911 | 0.00% | |
| 026263 | 0.8506 | 0.8506 | -1.64% | |
| 026632 | 1.9217 | 1.9217 | -1.64% | |
| 026855 | 1.0 | 1.0 | -1.64% | |
| 010035 | 1.0825 | 1.1545 | -0.08% | |
| 010229 | 1.1758 | 1.1758 | -1.64% | |
| 006097 | 1.0813 | 1.1923 | -0.08% | |
| 009672 | 1.0945 | 1.0945 | -1.64% | |
| 009878 | 1.1066 | 1.1066 | -1.64% | |
| 009879 | 1.0554 | 1.0554 | -1.64% | |
| 001665 | 2.8193 | 2.8193 | -1.64% | |
| 006720 | 2.278 | 2.278 | -1.64% | |
| 023185 | 1.3232 | 1.3232 | -1.28% | |
| 021219 | 0.8147 | 0.8147 | -1.64% | |
| 021410 | 1.0468 | 1.0468 | -0.08% | |
| 020781 | 0.9764 | 0.9764 | -1.28% | |
| 021001 | 1.1049 | 1.1489 | -0.08% | |
| 024494 | 1.0092 | 1.0092 | 0.00% | |
| 024544 | 1.061 | 1.061 | -1.28% | |
| 024545 | 0.9756 | 0.9756 | -1.28% | |
| 024546 | 1.517 | 1.517 | -1.28% | |
| 024558 | 1.7226 | 1.7226 | -1.64% | |
| 023385 | 2.1012 | 2.1012 | -1.00% | |
| 014460 | 1.4542 | 1.4542 | -1.64% | |
| 015078 | 2.0132 | 2.0132 | -1.64% | |
| 013864 | 1.1414 | 1.1414 | -0.08% | |
| 015622 | 1.0579 | 1.1439 | -0.08% | |
| 015625 | 1.1943 | 1.1943 | -0.08% | |
| 002282 | 1.5572 | 1.6172 | -1.64% | |
| 002450 | 4.279 | 5.076 | -1.64% | |
| 004390 | 5.8096 | 5.8996 | -1.64% | |
| 007759 | 1.0148 | 1.1398 | -0.08% | |
| 003486 | 1.1203 | 1.2543 | -0.08% | |
| 167001 | 1.9206 | 1.9206 | -1.64% | |
| 167002 | 6.17 | 6.17 | -1.64% | |
| 167003 | 1.1748 | 1.1748 | -1.64% | |
| 006222 | 1.0805 | 1.2445 | -0.08% | |
| 006412 | 1.058 | 1.2342 | -0.08% | |
| 009053 | 1.0233 | 1.2123 | -0.08% | |
| 530280 | 1.2301 | 1.2301 | -1.28% | |
| 007925 | 1.7107 | 1.7107 | -1.64% | |
| 006986 | 1.1271 | 1.254 | -0.08% | |
| 019285 | 1.088 | 1.108 | -0.08% | |
| 022076 | 1.101 | 1.101 | -1.64% | |
| 017336 | 1.1112 | 1.1322 | 0.00% | |
| 017549 | 1.9847 | 1.9847 | -1.64% | |
| 015720 | 1.1083 | 1.1083 | -0.08% | |
| 008694 | 1.1525 | 1.1525 | -0.08% | |
| 009403 | 1.253 | 1.275 | -0.08% | |
| 009406 | 1.0749 | 1.1439 | -0.08% | |
| 012909 | 1.0686 | 1.0686 | -1.00% | |
| 012960 | 0.9536 | 0.9536 | -1.00% | |
| 011760 | 1.2553 | 1.2553 | -1.64% | |
| 011829 | 1.4292 | 1.4292 | -1.64% | |
| 027679 | 1.0386 | 1.0386 | -0.08% | |
| 027349 | 0.9926 | 0.9926 | -1.28% | |
| 027461 | 0.9978 | 0.9978 | 0.00% | |
| 159556 | 1.2508 | 1.2508 | -1.28% | |
| 025248 | 0.9873 | 0.9873 | 0.00% | |
| 025293 | 0.8933 | 0.8933 | -1.28% | |
| 025646 | 1.4117 | 1.4117 | -1.64% | |
| 025913 | 1.0104 | 1.0104 | -1.00% | |
| 025914 | 1.0086 | 1.0086 | -1.00% | |
| 026544 | 1.1529 | 1.1529 | -1.28% | |
| 026018 | 0.8969 | 0.8969 | -1.64% | |
| 026033 | 0.989 | 0.989 | -0.08% | |
| 026100 | 1.0038 | 1.0038 | 0.00% | |
| 009336 | 1.5669 | 1.5669 | -1.28% | |
| 009337 | 1.5195 | 1.5195 | -1.28% | |
| 010243 | 0.8541 | 0.8541 | -1.64% | |
| 005884 | 1.0341 | 1.3397 | -0.08% | |
| 009671 | 1.1277 | 1.1277 | -1.64% | |
| 009722 | 1.103 | 1.2034 | -0.08% | |
| 001609 | 1.7231 | 1.7231 | -1.64% | |
| 009227 | 1.1505 | 1.2145 | -0.08% | |
| 022748 | 1.032 | 1.082 | -1.64% | |
| 022839 | 1.0183 | 1.0183 | -0.08% | |
| 023194 | 1.0257 | 1.0844 | -0.08% | |
| 022138 | 1.134 | 1.134 | -0.08% | |
| 020782 | 0.9719 | 0.9719 | -1.28% | |
| 021574 | 1.0499 | 1.0499 | -0.08% | |
| 021575 | 1.0464 | 1.0464 | -0.08% | |
| 021577 | 1.3862 | 1.3862 | -1.64% | |
| 024471 | 0.8467 | 0.8467 | -1.64% | |
| 024534 | 1.2728 | 1.2728 | -1.64% | |
| 024535 | 1.2664 | 1.2664 | -1.64% | |
| 024542 | 1.032 | 1.032 | -1.00% | |
| 023360 | 1.0301 | 1.0301 | -0.08% | |
| 023384 | 2.1074 | 2.1074 | -1.00% | |
| 023547 | 1.1873 | 1.1873 | -1.00% | |
| 014469 | 1.1079 | 1.1079 | -0.08% | |
| 016447 | 1.0992 | 1.0992 | -0.08% | |
| 014646 | 0.9249 | 0.9249 | 0.00% | |
| 014812 | 1.55 | 1.55 | -1.64% | |
| 014082 | 1.0526 | 1.1326 | -0.08% | |
| 015626 | 1.1806 | 1.1806 | -0.08% | |
| 015645 | 1.0742 | 1.0742 | -1.64% | |
| 002304 | 0.69 | 0.97 | -1.64% | |
| 004632 | 1.0643 | 1.253 | -0.08% | |
| 007859 | 1.1692 | 1.2819 | -0.08% | |
| 007860 | 1.2607 | 1.2707 | -0.08% | |
| 510590 | 9.1856 | 1.6678 | -1.28% | |
| 511020 | 117.5439 | 1.2801 | -0.08% | |
| 006316 | 1.0502 | 1.3559 | -0.08% | |
| 006457 | 1.3221 | 1.3221 | -1.64% | |
| 004960 | 1.1276 | 1.2625 | -0.08% | |
| 007935 | 1.1577 | 1.2427 | -0.08% | |
| 007936 | 1.1347 | 1.2047 | -0.08% | |
| 007954 | 1.1441 | 1.2102 | -0.08% | |
| 007019 | 1.0969 | 1.224 | -0.08% | |
| 008912 | 1.0689 | 1.0689 | -0.08% | |
| 008913 | 1.1448 | 1.1668 | -0.08% | |
| 008950 | 1.7135 | 2.0215 | -1.64% | |
| 021956 | 1.1974 | 1.1974 | 0.00% | |
| 022058 | 1.4355 | 1.4355 | -0.08% | |
| 560460 | 0.8795 | 0.8795 | -1.28% | |
| 017334 | 1.437 | 1.485 | 0.00% | |
| 017337 | 1.1279 | 1.1279 | 0.00% | |
| 017755 | 1.1904 | 1.1904 | 0.00% | |
| 015699 | 1.2555 | 1.2555 | -1.64% | |
| 020322 | 1.0856 | 1.1387 | -0.08% | |
| 012917 | 1.3489 | 1.3489 | -1.64% | |
| 011761 | 1.1126 | 1.1126 | -1.64% | |
| 011392 | 1.29 | 1.29 | -1.64% | |
| 025065 | 1.276 | 1.276 | -1.64% | |
| 025295 | 0.8908 | 0.8908 | -1.28% | |
| 025491 | 1.1509 | 1.1509 | -1.28% | |
| 025651 | 1.0122 | 1.0122 | -1.64% | |
| 025923 | 0.9152 | 0.9152 | -1.64% | |
| 026264 | 0.8487 | 0.8487 | -1.64% | |
| 026211 | 1.9607 | 1.9607 | -1.64% | |
| 026633 | 1.9185 | 1.9185 | -1.64% | |
| 010239 | 1.2266 | 1.2266 | -1.64% | |
| 003286 | 1.1904 | 1.3469 | -0.08% | |
| 007647 | 1.1148 | 1.2517 | -0.08% | |
| 005755 | 1.2769 | 1.2969 | -0.08% | |
| 005971 | 1.0508 | 1.2488 | -0.08% | |
| 009661 | 0.576 | 0.576 | -1.64% | |
| 006717 | 1.3465 | 1.3965 | -0.08% | |
| 009166 | 1.0891 | 1.2061 | -0.08% | |
| 009229 | 1.1642 | 1.1902 | -0.08% | |
| 021183 | 1.313 | 1.313 | -1.00% | |
| 021003 | 1.1004 | 1.1444 | -0.08% | |
| 021047 | 1.177 | 1.268 | -1.64% | |
| 024379 | 0.9016 | 0.9016 | -1.64% | |
| 024493 | 1.011 | 1.011 | 0.00% | |
| 024609 | 1.1862 | 1.1862 | -1.00% | |
| 159152 | 0.79 | 0.79 | -1.28% | |
| 014461 | 1.4024 | 1.4024 | -1.64% | |
| 016662 | 1.1033 | 1.1033 | -0.08% | |
| 014645 | 0.9416 | 0.9416 | 0.00% | |
| 013343 | 1.0047 | 1.0047 | -1.00% | |
| 013375 | 1.1559 | 1.1559 | -0.08% | |
| 013376 | 1.1452 | 1.1452 | -0.08% | |
| 000739 | 3.38 | 4.075 | -1.64% | |
| 512390 | 1.2595 | 1.5883 | -1.28% | |
| 006433 | 2.4789 | 2.4789 | -1.64% | |
| 004825 | 1.0967 | 1.3827 | -0.08% | |
| 004828 | 1.2359 | 1.2432 | -0.08% | |
| 501099 | 3.9503 | 3.9503 | -1.64% | |
| 006889 | 1.0402 | 1.2382 | -0.08% | |
| 006934 | 1.1083 | 1.2895 | -0.08% | |
| 019458 | 1.7214 | 1.7214 | -1.28% | |
| 019591 | 1.1392 | 1.1569 | -0.08% | |
| 019599 | 1.0535 | 1.0535 | -1.28% | |
| 018715 | 1.651 | 1.651 | -1.64% | |
| 561660 | 1.0265 | 1.0265 | -1.28% | |
| 015721 | 1.0993 | 1.0993 | -0.08% | |
| 015831 | 1.0851 | 1.3212 | -0.08% | |
| 015894 | 2.1376 | 2.1376 | -1.28% | |
| 008690 | 1.3168 | 1.3168 | -0.08% | |
| 008727 | 1.1479 | 1.1479 | -0.08% | |
| 012902 | 1.1699 | 1.2566 | -0.08% | |
| 012931 | 1.1624 | 1.1624 | -0.08% | |
| 515700 | 2.2364 | 2.2364 | -1.28% | |
| 516180 | 0.738 | 0.738 | -1.28% | |
| 700003 | 10.068 | 10.168 | -1.64% | |
| 700005 | 1.2048 | 1.8355 | -0.08% | |
| 012418 | 1.0199 | 1.1686 | -0.08% | |
| 012441 | 1.0543 | 1.1552 | -0.08% | |
| 012476 | 1.014 | 1.014 | -1.64% | |
| 027146 | 1.313 | 1.313 | -1.00% | |
| 025294 | 0.8908 | 0.8908 | -1.28% | |
| 026257 | 0.7922 | 0.7922 | -1.64% | |
| 002537 | 3.4418 | 3.4418 | -1.64% | |
| 010048 | 1.233 | 1.233 | -0.08% | |
| 010126 | 1.7302 | 1.7302 | -1.64% | |
| 010240 | 1.1607 | 1.1607 | -0.08% | |
| 007646 | 1.1148 | 1.1148 | -0.08% | |
| 005750 | 1.4383 | 1.4991 | -0.08% | |
| 005751 | 1.4452 | 1.4572 | -0.08% | |
| 005754 | 1.2571 | 1.2771 | -0.08% | |
| 001515 | 3.241 | 3.896 | -1.64% | |
| 022551 | 1.0514 | 1.0514 | -1.64% | |
| 022672 | 1.1588 | 1.1588 | -1.64% | |
| 159718 | 0.8197 | 0.8197 | -1.28% | |
| 022731 | 1.0326 | 1.0326 | -1.00% | |
| 023189 | 1.1893 | 1.1893 | -0.08% | |
| 021184 | 1.3044 | 1.3044 | -1.00% | |
| 021507 | 1.0469 | 1.0469 | -0.08% | |
| 024491 | 1.3106 | 1.3106 | -1.00% | |
| 024492 | 2.1193 | 2.1193 | -1.28% | |
| 024556 | 1.6423 | 1.6423 | -1.28% | |
| 024618 | 0.6278 | 0.6278 | -1.28% | |
| 023542 | 1.123 | 1.123 | -1.64% | |
| 023578 | 1.1706 | 1.1706 | -0.08% | |
| 159199 | 0.8231 | 0.8231 | -1.28% | |
| 014811 | 1.6062 | 1.6062 | -1.64% | |
| 015169 | 1.0704 | 1.0704 | 0.00% | |
| 014051 | 3.3738 | 3.3738 | -1.64% | |
| 015485 | 1.7026 | 1.7026 | -1.64% | |
| 015511 | 1.1288 | 1.1288 | -1.64% | |
| 013482 | 1.1278 | 1.1278 | -0.08% | |
| 013688 | 1.2296 | 1.2296 | -1.64% | |
| 013765 | 1.0693 | 1.0693 | -1.64% | |
| 002451 | 4.927 | 5.313 | -1.64% | |
| 001297 | 1.164 | 1.164 | -1.64% | |
| 003568 | 1.1068 | 1.4058 | -0.08% | |
| 511030 | 108.1203 | 1.2062 | -0.08% | |
| 512360 | 1.8527 | 1.8527 | -1.28% | |
| 002988 | 1.035 | 1.3646 | -0.08% | |
| 006100 | 4.4848 | 4.7398 | -1.64% | |
| 006214 | 1.6448 | 1.9028 | -1.28% | |
| 006215 | 1.6329 | 1.8889 | -1.28% | |
| 159960 | 0.8171 | 0.9786 | -1.28% | |
| 007893 | 0.9788 | 1.0278 | -1.64% | |
| 006933 | 1.1267 | 1.2072 | -0.08% | |
| 006988 | 1.1165 | 1.231 | -0.08% | |
| 006997 | 1.0958 | 1.237 | -0.08% | |
| 009008 | 3.7438 | 3.7438 | -1.64% | |
| 019598 | 1.0621 | 1.0621 | -1.28% | |
| 022002 | 1.1862 | 1.1862 | -0.08% | |
| 017333 | 0.9903 | 0.9903 | 0.00% | |
| 017532 | 1.6755 | 1.6755 | -1.64% | |
| 017533 | 1.6292 | 1.6292 | -1.64% | |
| 020302 | 1.026 | 1.026 | -0.08% | |
| 020456 | 1.0424 | 1.0854 | -1.28% | |
| 020458 | 1.6434 | 1.6434 | -1.28% | |
| 009405 | 1.0944 | 1.1994 | -0.08% | |
| 012910 | 1.0556 | 1.0556 | -1.00% | |
| 012918 | 1.2971 | 1.2971 | -1.64% | |
| 013023 | 0.5938 | 0.5938 | -1.64% | |
| 516760 | 0.5613 | 0.5613 | -1.28% | |
| 516820 | 0.3378 | 0.3378 | -1.28% | |
| 700002 | 3.025 | 3.105 | -1.28% | |
| 012440 | 1.0516 | 1.183 | -0.08% | |
| 012698 | 0.7933 | 0.7933 | -1.28% | |
| 027184 | 1.0058 | 1.0058 | -1.64% | |
| 027462 | 0.9975 | 0.9975 | 0.00% | |
| 025176 | 1.1146 | 1.1146 | -0.08% | |
| 025801 | 0.9924 | 0.9924 | 0.00% | |
| 026258 | 0.7909 | 0.7909 | -1.64% | |
| 026019 | 0.894 | 0.894 | -1.64% | |
| 026721 | 0.8013 | 0.8013 | -1.28% | |
| 010244 | 1.1931 | 1.1931 | -1.64% | |
| 010652 | 0.9786 | 0.9786 | -0.08% | |
| 007645 | 1.1265 | 1.2712 | -0.08% | |
| 007663 | 1.5476 | 1.6076 | -1.64% | |
| 005766 | 1.0779 | 1.3435 | -0.08% | |
| 005869 | 1.7789 | 1.7789 | -1.28% | |
| 006016 | 1.0385 | 1.2553 | -0.08% | |
| 022659 | 1.0998 | 1.1398 | -0.08% | |
| 022673 | 1.1626 | 1.1626 | -1.64% | |
| 022683 | 1.023 | 1.023 | 0.00% | |
| 159719 | 1.4801 | 1.4801 | -1.28% | |
| 022749 | 1.0224 | 1.0724 | -1.64% | |
| 022838 | 1.0204 | 1.0204 | -0.08% | |
| 023974 | 1.0971 | 1.0971 | -0.08% | |
| 589150 | 1.4851 | 1.4851 | -1.28% | |
| 022119 | 2.1455 | 2.1455 | -1.64% | |
| 022120 | 2.1253 | 2.1253 | -1.64% | |
| 021409 | 1.051 | 1.051 | -0.08% | |
| 020958 | 1.1735 | 1.2305 | -0.08% | |
| 021046 | 1.1989 | 1.2939 | -1.64% | |
| 024495 | 1.0295 | 1.0295 | -1.00% | |
| 024504 | 0.7928 | 0.7928 | -1.28% | |
| 024557 | 2.1389 | 2.1389 | -1.28% | |
| 024645 | 1.0088 | 1.0088 | -1.64% | |
| 023548 | 1.1826 | 1.1826 | -1.00% | |
| 023628 | 1.0402 | 1.056 | -0.08% | |
| 023629 | 1.7169 | 1.7169 | -1.64% | |
| 159143 | 0.9054 | 0.9054 | -1.28% | |
| 016622 | 1.4025 | 1.4025 | 0.00% | |
| 014711 | 1.13 | 1.131 | -0.08% | |
| 013865 | 1.1295 | 1.1295 | -0.08% | |
| 015509 | 0.9796 | 0.9796 | 0.00% | |
| 015510 | 1.1623 | 1.1623 | -1.64% | |
| 013766 | 1.0462 | 1.0462 | -1.64% | |
| 013344 | 0.9809 | 0.9809 | -1.00% | |
| 004391 | 5.4461 | 5.5311 | -1.64% | |
| 004404 | 1.233 | 1.233 | -1.28% | |
| 005077 | 1.0322 | 1.2722 | -0.08% | |
| 007953 | 1.0982 | 1.2012 | -0.08% | |
| 006987 | 1.1226 | 1.2407 | -0.08% | |
| 007032 | 1.4745 | 1.4745 | -0.08% | |
| 007048 | 0.6855 | 0.9655 | -1.64% | |
| 007053 | 1.3135 | 1.3135 | -0.08% | |
| 007055 | 1.2912 | 1.2912 | -0.08% | |
| 007238 | 1.4184 | 1.4664 | 0.00% | |
| 020137 | 2.2882 | 2.2882 | -1.64% | |
| 022051 | 1.0902 | 1.1212 | -0.08% | |
| 022074 | 1.0411 | 1.0411 | 0.00% | |
| 022075 | 1.0367 | 1.0367 | 0.00% | |
| 561680 | 0.9476 | 0.9476 | -1.28% | |
| 017550 | 1.9393 | 1.9393 | -1.64% | |
| 015883 | 1.0498 | 1.0498 | 0.00% | |
| 015895 | 2.1039 | 2.1039 | -1.28% | |
| 020262 | 1.0763 | 1.0763 | -0.08% | |
| 020263 | 1.0709 | 1.0709 | -0.08% | |
| 020457 | 1.033 | 1.076 | -1.28% | |
| 018254 | 1.0565 | 1.1465 | -0.08% | |
| 008595 | 1.0381 | 1.1935 | -0.08% | |
| 008696 | 1.1339 | 1.1339 | -0.08% | |
| 008726 | 1.1761 | 1.1761 | -0.08% | |
| 009404 | 1.1647 | 1.1757 | -0.08% | |
| 012932 | 1.149 | 1.149 | -0.08% | |
| 011807 | 1.5954 | 1.5954 | -1.64% | |
| 005114 | 1.679 | 1.679 | -1.28% | |
| 700006 | 1.1945 | 1.7535 | -0.08% | |
| 012699 | 0.7775 | 0.7775 | -1.28% | |
| 025526 | 0.7765 | 0.7765 | -1.28% | |
| 026273 | 1.3005 | 1.3005 | -1.64% | |
| 026099 | 1.0055 | 1.0055 | 0.00% | |
| 026720 | 0.8017 | 0.8017 | -1.28% | |
| 024888 | 0.9601 | 0.9601 | -1.00% | |
| 024957 | 1.0007 | 1.0007 | -0.08% | |
| 026854 | 1.0993 | 1.0993 | -1.64% | |
| 002598 | 0.9076 | 0.7319 | -1.64% | |
| 002599 | 0.8717 | 0.7025 | -1.64% | |
| 002795 | 1.265 | 1.39 | -0.08% | |
| 010241 | 1.1453 | 1.1453 | -0.08% | |
| 010242 | 0.8827 | 0.8827 | -1.64% | |
| 010651 | 0.9977 | 0.9977 | -0.08% | |
| 005756 | 1.2322 | 1.2522 | -0.08% | |
| 005896 | 1.056 | 1.2281 | -0.08% | |
| 005897 | 1.0421 | 1.2736 | -0.08% | |
| 001610 | 1.6754 | 1.6754 | -1.64% | |
| 023184 | 1.3268 | 1.3268 | -1.28% | |
| 023973 | 1.0947 | 1.0947 | -0.08% | |
| 022244 | 1.1246 | 1.1476 | -0.08% | |
| 024496 | 1.027 | 1.027 | -1.00% | |
| 024543 | 1.793 | 1.793 | -1.28% | |
| 024646 | 1.0055 | 1.0055 | -1.64% | |
| 023361 | 1.0275 | 1.0275 | -0.08% | |
| 023543 | 1.0142 | 1.0142 | -1.64% | |
| 014468 | 1.1171 | 1.1171 | -0.08% | |
| 016663 | 1.0906 | 1.0906 | -0.08% | |
| 014710 | 1.0955 | 1.1405 | -0.08% | |
| 015486 | 1.6558 | 1.6558 | -1.64% | |
| 013767 | 0.9107 | 0.9107 | -1.64% | |
| 013768 | 0.88 | 0.88 | -1.64% | |
| 005639 | 1.5185 | 1.5185 | -1.28% | |
| 005640 | 1.469 | 1.469 | -1.28% | |
| 004630 | 1.1624 | 1.2462 | -0.08% | |
| 003626 | 2.5026 | 2.5322 | -1.64% | |
| 512970 | 1.621 | 1.621 | -1.28% | |
| 006101 | 4.1989 | 4.4479 | -1.64% | |
| 006264 | 1.1163 | 1.2833 | -0.08% | |
| 004826 | 1.1281 | 1.381 | -0.08% | |
| 007894 | 0.9758 | 0.9758 | -1.64% | |
| 006932 | 1.1282 | 1.2177 | -0.08% | |
| 007017 | 1.1087 | 1.253 | -0.08% | |
| 007054 | 1.2918 | 1.2918 | -0.08% | |
| 007083 | 1.3035 | 1.3035 | -1.64% | |
| 007196 | 1.1079 | 1.2249 | -0.08% | |
| 009012 | 2.1216 | 2.1216 | -1.28% | |
| 019286 | 1.0518 | 1.0568 | -0.08% | |
| 019952 | 1.1709 | 1.1709 | -1.64% | |
| 019953 | 1.1561 | 1.1561 | -1.64% | |
| 015700 | 1.2262 | 1.2262 | -1.64% | |
| 008594 | 1.0453 | 1.1754 | -0.08% | |
| 008597 | 1.0194 | 1.1804 | -0.08% | |
| 008691 | 1.2837 | 1.2837 | -0.08% | |
| 008692 | 1.2837 | 1.2837 | -0.08% | |
| 009509 | 1.0707 | 1.1797 | -0.08% | |
| 012903 | 1.1686 | 1.2421 | -0.08% | |
| 011759 | 1.2569 | 1.2569 | -1.64% | |
| 011762 | 1.1031 | 1.1031 | -1.64% | |
| 005113 | 1.7598 | 1.7598 | -1.28% | |
| 516890 | 0.8648 | 0.8648 | -1.28% | |
| 012475 | 1.0553 | 1.0553 | -1.64% | |
| 027348 | 0.9927 | 0.9927 | -1.28% | |
| 159651 | 107.9203 | 1.0792 | -0.08% | |
| 025490 | 1.1535 | 1.1535 | -1.28% | |
| 025924 | 0.9111 | 0.9111 | -1.64% | |
| 026210 | 1.9656 | 1.9656 | -1.64% | |
| 026634 | 0.8937 | 0.8937 | -1.64% | |
| 026635 | 0.8925 | 0.8925 | -1.64% | |
| 024887 | 0.9626 | 0.9626 | -1.00% | |
| 010057 | 1.3782 | 1.3782 | -1.64% | |
| 010127 | 1.6521 | 1.6521 | -1.64% | |
| 005895 | 1.1156 | 1.2926 | -0.08% | |
| 009721 | 1.0732 | 1.2026 | -0.08% | |
| 001664 | 2.9408 | 2.9408 | -1.64% | |
| 006721 | 2.1374 | 2.1374 | -1.64% | |
| 009148 | 1.0388 | 1.1748 | -0.08% | |
| 009306 | 1.0837 | 1.2277 | -0.08% | |
| 022682 | 1.0269 | 1.0269 | 0.00% | |
| 159793 | 0.8115 | 0.8115 | -1.28% | |
| 022732 | 1.0285 | 1.0285 | -1.00% | |
| 022977 | 1.0624 | 1.1524 | -0.08% | |
| 022997 | 1.0205 | 1.0205 | -1.00% | |
| 023770 | 1.1732 | 1.1732 | -1.64% | |
| 023997 | 1.0398 | 1.0458 | -0.08% | |
| 022139 | 1.1554 | 1.1784 | -0.08% | |
| 021227 | 0.8093 | 0.8093 | -1.64% | |
| 020930 | 1.0352 | 1.1102 | -0.08% | |
| 021676 | 1.059 | 1.059 | -0.08% | |
| 024610 | 2.1052 | 2.1052 | -1.00% | |
| 024611 | 1.0708 | 1.0828 | -1.28% | |
| 023364 | 1.1642 | 1.1642 | -0.08% | |
| 023606 | 1.1086 | 1.1086 | -1.64% | |
| 017208 | 1.0613 | 1.0713 | -0.08% | |
| 015168 | 1.0885 | 1.0885 | 0.00% | |
| 014081 | 1.0595 | 1.1175 | -0.08% | |
| 004403 | 1.3334 | 1.3334 | -1.28% | |
| 007758 | 1.0195 | 1.1595 | -0.08% | |
| 003487 | 1.1218 | 1.3268 | -0.08% | |
| 512930 | 0.7504 | 3.2056 | -1.28% | |
| 007018 | 1.1043 | 1.2442 | -0.08% | |
| 007082 | 1.3868 | 1.3868 | -1.64% | |
| 007158 | 1.0446 | 1.2256 | -0.08% | |
| 008911 | 1.1317 | 1.1837 | -0.08% | |
| 008949 | 1.8028 | 2.1168 | -1.64% | |
| 009009 | 3.5611 | 3.5611 | -1.64% | |
| 019457 | 1.7493 | 1.7493 | -1.28% | |
| 018714 | 1.6908 | 1.6908 | -1.64% | |
| 021901 | 1.1046 | 1.1046 | -0.08% | |
| 022021 | 1.1905 | 1.2015 | -0.08% | |
| 022099 | 1.0929 | 1.0929 | -0.08% | |
| 560970 | 0.8977 | 0.8977 | -1.28% | |
| 017776 | 1.0615 | 1.0965 | -0.08% | |
| 015830 | 1.0673 | 1.3263 | -0.08% | |
| 015939 | 1.0692 | 1.0692 | 0.00% | |
| 020459 | 1.6307 | 1.6307 | -1.28% | |
| 008695 | 1.1596 | 1.1596 | -0.08% | |
| 012959 | 0.964 | 0.964 | -1.00% | |
| 011828 | 1.4861 | 1.4861 | -1.64% | |
| 005127 | 1.0779 | 1.3429 | -0.08% | |
| 011175 | 1.0174 | 1.0174 | -1.64% | |
| 011176 | 0.9901 | 0.9901 | -1.64% | |
| 012722 | 0.6284 | 0.6284 | -1.28% | |
| 027185 | 1.0053 | 1.0053 | -1.64% | |
| 027338 | 0.9948 | 0.9948 | -0.08% | |
| 159322 | 1.3823 | 1.3823 | -1.28% | |
| 159593 | 1.3539 | 1.3539 | -1.28% | |
| 025066 | 1.27 | 1.27 | -1.64% | |
| 025247 | 0.9895 | 0.9895 | 0.00% | |
| 025391 | 0.8047 | 0.8047 | -1.64% | |
| 025525 | 0.7772 | 0.7772 | -1.28% | |
| 025647 | 1.4062 | 1.4062 | -1.64% | |
| 025650 | 1.0169 | 1.0169 | -1.64% | |
| 026274 | 1.2977 | 1.2977 | -1.64% | |
| 026357 | 0.9242 | 0.9242 | -0.10% | |
| 026358 | 0.9217 | 0.9217 | -0.10% | |
| 026034 | 0.9867 | 0.9867 | -0.08% | |
| 024956 | 1.0026 | 1.0026 | -0.08% | |
| 010056 | 1.4096 | 1.4096 | -1.64% | |
| 010228 | 1.1735 | 1.1735 | -1.64% | |
| 010643 | 1.1163 | 1.1163 | 0.00% | |
| 007447 | 1.0686 | 1.263 | -0.08% | |
| 005868 | 1.795 | 1.795 | -1.28% | |
| 009662 | 0.5558 | 0.5558 | -1.64% | |
| 006544 | 1.0956 | 1.2656 | -0.08% | |
| 006851 | 1.2211 | 1.2561 | -0.08% | |
| 009228 | 1.1616 | 1.1623 | -0.08% | |
| 022550 | 1.0546 | 1.0546 | -1.64% | |
| 022998 | 1.0171 | 1.0171 | -1.00% | |
| 022245 | 1.1326 | 1.1556 | -0.08% | |
| 021155 | 1.0481 | 1.0981 | -0.08% | |
| 021508 | 1.0442 | 1.0442 | -0.08% | |
| 021576 | 1.4023 | 1.4023 | -1.64% | |
| 021675 | 1.0631 | 1.0631 | -0.08% | |
| 024380 | 0.8963 | 0.8963 | -1.64% | |
| 024472 | 0.8412 | 0.8412 | -1.64% | |
| 159215 | 1.3633 | 1.3633 | -1.28% | |
| 159233 | 1.1167 | 1.1167 | -1.28% | |
| 016448 | 1.0833 | 1.0833 | -0.08% | |
| 016621 | 1.423 | 1.423 | 0.00% | |
| 016783 | 1.2441 | 1.2441 | 0.00% | |
| 017207 | 1.0711 | 1.0811 | -0.08% | |
| 013687 | 1.276 | 1.276 | -1.64% | |
| 510390 | 5.4302 | 1.4258 | -1.28% | |
| 003024 | 1.357 | 1.407 | -0.08% | |
| 003032 | 2.3132 | 2.3132 | -1.64% | |
| 006458 | 1.3009 | 1.3009 | -1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,083.55 | 09.08 |
| 2 | 债券及货币 | 47,632.88 | 105.97 |
| 3 | 现金 | 1,985.31 | 04.42 |
| 4 | 其他资产 | 1,310.59 | 02.92 |
| 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) |
| 300498 | 温氏股份 | 26.73 | 444.25 | 0.99% | 26.73 |
| 605196 | 华通线缆 | 07.74 | 364.40 | 0.81% | 7.74 |
| 301201 | 诚达药业 | 04.59 | 237.30 | 0.53% | 4.59 |
| 600031 | 三一重工 | 12.42 | 238.71 | 0.53% | -8.38 |
| 002379 | 宏桥控股 | 08.41 | 227.74 | 0.51% | -0.02 |
| 002353 | 杰瑞股份 | 02.27 | 219.74 | 0.49% | 2.27 |
| 002020 | 京新药业 | 13.71 | 215.52 | 0.48% | 13.71 |
| 603324 | 盛剑科技 | 08.80 | 217.80 | 0.48% | 8.80 |
| 002460 | 赣锋锂业 | 02.70 | 211.63 | 0.47% | 2.70 |
| 600176 | 中国巨石 | 08.38 | 203.72 | 0.45% | 8.38 |
| 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 | 312510001 | 25交行TLAC非资本债01A(BC) | 40.00(万张) | 4,065.75(万元) | 9.04(%) |
| 2 | 102584785 | 25佛燃能源MTN003 | 40.00(万张) | 4,042.41(万元) | 8.99(%) |
| 3 | 1928008 | 19农业银行二级03 | 30.00(万张) | 3,386.48(万元) | 7.53(%) |
| 4 | 102481549 | 24河钢集MTN005 | 30.00(万张) | 3,106.50(万元) | 6.91(%) |
| 5 | 242580044 | 25青岛农商行永续债01 | 30.00(万张) | 3,071.83(万元) | 6.83(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.69% | 3.55% | 5.37% | 2.39% | 4.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.24% | 2.64% | -3.0% | 2.43% | 3.55% | 17.0% | 12.54% | 67.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.17 | 0.19 |
| 夏普比率 | 43.86 | 97.35 | 31.42 |
| 特雷诺指数 | 0.01 | 0.08 | 0.02 |
| 詹森指数 | -0.01 | 0.02 | 0.01 |
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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