基金公司招商基金管理有限公司 基金经理况冲,李家辉 申购费率0.15% 基金规模26.81亿 (2022-06-30) |
|
| 基金代码002657 | 基金经理况冲,李家辉 | 最新份额8,694.71万份 (2022-06-30) |
| 基金类型 | 基金公司招商基金管理有限公司 | 最新规模26.81亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-06-20 | 托管行中国工商银行股份有限公司 |
| 首募规模29.87亿 | 托管费0.15% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,在控制下行风险的前提下为投资人获取稳健回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(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和存托凭证)、债券(含中小企业私募债、地方政府债券等)、资产支持证券、国债期货、货币市场工具、权证、股指期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
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12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;投资者在不同销售机构可以选择不同的收益分配方式;在同一销售机构只能选择一种收益分配方式,基金登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后任一类基金份额净值不能低于面值;即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额、C类基金份额和D类基金份额之间由于在费用收取上不同,可能导致在可供分配利润上有所不同;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。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-8 | 1.8235 | 1.8235 | -0.74% |
| 2026-9-30 | 1.8371 | 1.8371 | 0.17% |
| 2026-9-29 | 1.834 | 1.834 | 0.11% |
| 2026-9-28 | 1.8319 | 1.8319 | -0.48% |
| 2026-9-24 | 1.8408 | 1.8408 | -0.67% |
| 2026-9-23 | 1.8532 | 1.8532 | -0.16% |
| 2026-9-22 | 1.8561 | 1.8561 | -0.03% |
| 2026-9-21 | 1.8567 | 1.8567 | 0.57% |
| 2026-9-18 | 1.8462 | 1.8462 | 0.28% |
| 2026-9-17 | 1.841 | 1.841 | 0.15% |
| 2026-9-16 | 1.8383 | 1.8383 | -0.01% |
| 2026-9-15 | 1.8385 | 1.8385 | -0.22% |
| 2026-9-14 | 1.8426 | 1.8426 | -0.40% |
| 2026-9-11 | 1.85 | 1.85 | -0.49% |
| 2026-9-10 | 1.8592 | 1.8592 | -0.41% |
| 2026-9-9 | 1.8668 | 1.8668 | 0.13% |
| 2026-9-8 | 1.8644 | 1.8644 | 0.65% |
| 2026-9-7 | 1.8524 | 1.8524 | -0.63% |
| 2026-9-4 | 1.8642 | 1.8642 | 0.42% |
| 2026-9-3 | 1.8564 | 1.8564 | 0.10% |

况冲先生:香港浸会大学文学硕士,上海财经大学经济学、文学双学士。2012年8月至2014年2月在陆家嘴金融发展有限公司工作,任战略发展部投资经理;2014年2月至2015年4月在华宝信托有限公司工作,任产品部产品经理;2015年5月至2017年7月在兴业国际信托有限公司工作,任证券信托总部团队负责人;2017年8月至2021年5月在云南国际信托有限公司工作,任资本市场部业务副总监,从事可转债投资工作;2021年6月至2022年10月在上海久期投资有限公司工作,任股票转债研究副总监。2022年11月加入招商基金管理有限公司,现任招商丰利灵活配置混合型证券投资基金基金经理(管理时间:2023年2月16日至今)、招商安瑞进取债券型证券投资基金基金经理(管理时间:2023年6月21日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间:2024年11月5日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商安裕灵活配置混合D | 2024-11-05 至 今 | 1.9 | -- | -- | |
| 招商安裕灵活配置混合A | 2024-11-05 至 今 | 1.9 | -- | -- | |
| 招商安瑞进取债券A | 债券型 | 2023-06-21 至 今 | 3.3 | -15.62% | 0.85% |
| 招商安裕灵活配置混合C | 2024-11-05 至 今 | 1.9 | -- | -- | |
| 招商安瑞进取债券C | 债券型 | 2023-09-15 至 今 | 3.1 | -15.69% | 0.62% |
| 招商丰利灵活配置混合基金A | 2023-02-16 至 今 | 3.6 | -25.15% | -22.09% | |
| 招商丰利灵活配置混合基金C | 2023-02-16 至 今 | 3.6 | -25.44% | -22.11% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李家辉 | 2025-05-23 至 今 | 1年4个月零16天 | ||
| 况冲 | 2024-11-05 至 今 | 1年11个月零4天 | ||
| 侯杰 | 2018-10-30 至 2025-08-23 | 6年-3个月零24天 | 58.16 | 44.44 |
| 康晶 | 2016-05-26 至 2018-10-30 | 2年5个月零4天 | -0.68 | -5.46 |

李家辉先生:博士。2017年7月加入招商基金管理有限公司固定收益投资部,曾任研究员,从事债券研究分析工作,现任招商鑫福中短债债券型证券投资基金基金经理(管理时间:2021年9月28日至今)、招商添利两年定期开放债券型证券投资基金基金经理(管理时间:2021年12月18日至今)、招商招诚半年定期开放债券型发起式证券投资基金基金经理(管理时间:2022年1月27日至今)、招商鑫诚短债债券型证券投资基金基金经理(管理时间:2022年11月9日至今)、招商鑫嘉中短债债券型证券投资基金基金经理(管理时间:2022年12月8日至今)、招商鑫利中短债债券型证券投资基金基金经理(管理时间:2022年12月20日至今)、招商稳福短债14天滚动持有债券型发起式证券投资基金基金经理(管理时间:2023年11月1日至今)、招商稳恒中短债60天持有期债券型证券投资基金基金经理(管理时间:2023年11月23日至今)、招商稳乐中短债90天持有期债券型证券投资基金基金经理(管理时间:2024年4月30日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间:2025年5月23日至今)、招商稳嘉120天滚动持有纯债债券型证券投资基金基金经理(管理时间:2025年5月23日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间:2025年5月23日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间:2025年5月23日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商瑞阳混合A | 混合型 | 2025-05-23 至 今 | 1.4 | -- | -- |
| 招商安裕灵活配置混合D | 2025-05-23 至 今 | 1.4 | -- | -- | |
| 招商安裕灵活配置混合A | 2025-05-23 至 今 | 1.4 | -- | -- | |
| 招商添瑞1年定开债发起式A | 债券型 | 2021-12-18 至 2023-11-23 | 1.9 | 6.38% | 3.49% |
| 招商鑫福中短债C | 债券型 | 2021-09-28 至 今 | 5.0 | 6.70% | 4.82% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2024-04-30 至 今 | 2.4 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.36% | 2.30% |
| 招商添利两年债券 | 债券型 | 2021-12-18 至 今 | 4.8 | 15.52% | 3.91% |
| 招商鑫福中短债A | 债券型 | 2021-09-28 至 今 | 5.0 | 7.24% | 4.82% |
| 招商鑫诚短债C | 债券型 | 2022-09-28 至 今 | 4.0 | 4.54% | 2.24% |
| 招商安裕灵活配置混合C | 2025-05-23 至 今 | 1.4 | -- | -- | |
| 招商添琪3个月定开债发起式A | 债券型 | 2022-11-11 至 2023-11-23 | 1.0 | 2.08% | 1.90% |
| 招商添瑞1年定开债发起式C | 债券型 | 2021-12-18 至 2023-11-23 | 1.9 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2022-09-24 至 2023-12-29 | 1.3 | 2.11% | 2.47% |
| 招商鑫利中短债债券A | 债券型 | 2022-11-18 至 今 | 3.9 | 4.78% | 3.20% |
| 招商稳恒中短债60天持有期债券D | 债券型 | 2024-10-11 至 今 | 2.0 | -- | -- |
| 招商添润3个月定开债发起式A | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 2.92% | 2.30% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2024-04-30 至 今 | 2.4 | -- | -- |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2023-11-01 至 今 | 2.9 | 0.85% | 0.65% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2023-11-23 至 今 | 2.9 | 1.07% | 0.44% |
| 招商鑫嘉中短债债券C | 债券型 | 2022-11-18 至 今 | 3.9 | 3.35% | 2.89% |
| 招商鑫诚短债D | 债券型 | 2024-10-24 至 今 | 2.0 | -- | -- |
| 招商招盛纯债A | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.37% | 2.30% |
| 招商招盛纯债A | 债券型 | 2025-05-23 至 今 | 1.4 | -- | -- |
| 招商招盛纯债C | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.17% | 2.30% |
| 招商招盛纯债C | 债券型 | 2025-05-23 至 今 | 1.4 | -- | -- |
| 招商招诚半年定开债发起式 | 债券型 | 2022-01-27 至 今 | 4.7 | 8.54% | 3.49% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2023-11-01 至 今 | 2.9 | 0.80% | 0.65% |
| 招商稳嘉120天滚动持有纯债C | 债券型 | 2025-05-23 至 今 | 1.4 | -- | -- |
| 招商添琪3个月定开债发起式C | 债券型 | 2022-11-11 至 2023-11-23 | 1.0 | -- | -- |
| 招商瑞阳混合C | 混合型 | 2025-05-23 至 今 | 1.4 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2023-11-23 至 今 | 2.9 | 1.07% | 0.44% |
| 招商鑫诚短债A | 债券型 | 2022-09-28 至 今 | 4.0 | 4.80% | 2.24% |
| 招商鑫利中短债债券C | 债券型 | 2022-11-18 至 今 | 3.9 | 4.51% | 3.20% |
| 招商鑫嘉中短债债券A | 债券型 | 2022-11-18 至 今 | 3.9 | 3.59% | 2.89% |
| 招商稳嘉120天滚动持有纯债A | 债券型 | 2025-05-23 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李家辉 | 2025-05-23 至 今 | 1年4个月零16天 | ||
| 况冲 | 2024-11-05 至 今 | 1年11个月零4天 | ||
| 侯杰 | 2018-10-30 至 2025-08-23 | 6年-3个月零24天 | 58.16 | 44.44 |
| 康晶 | 2016-05-26 至 2018-10-30 | 2年5个月零4天 | -0.68 | -5.46 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007950 | 3.3158 | 3.3158 | -1.91% | |
| 008791 | 1.2707 | 1.3035 | -0.08% | |
| 004194 | 2.0115 | 2.0115 | -1.91% | |
| 008383 | 1.9787 | 1.9787 | -0.08% | |
| 026622 | 0.9726 | 0.9726 | -1.91% | |
| 026623 | 0.9713 | 0.9713 | -1.91% | |
| 026671 | 0.8806 | 0.8806 | -1.91% | |
| 024947 | 1.0118 | 1.0129 | -0.08% | |
| 028551 | 1.0287 | 1.0287 | -1.91% | |
| 027284 | 0.962 | 0.962 | -1.91% | |
| 027424 | 0.8874 | 0.8874 | -1.91% | |
| 159641 | 0.9089 | 0.9089 | -1.91% | |
| 027922 | 0.9629 | 0.9629 | -1.91% | |
| 025748 | 0.998 | 0.998 | -1.91% | |
| 025800 | 0.9511 | 0.9511 | -1.91% | |
| 009726 | 1.7133 | 1.7133 | -1.91% | |
| 006490 | 1.1109 | 1.2529 | -0.08% | |
| 006630 | 1.1727 | 1.2452 | -0.08% | |
| 010689 | 1.0846 | 1.0846 | -1.91% | |
| 161706 | 3.9564 | 6.0518 | -1.91% | |
| 161715 | 2.1368 | 2.2753 | -1.91% | |
| 005761 | 1.6184 | 1.6184 | -1.91% | |
| 017961 | 1.7421 | 1.7421 | -1.91% | |
| 018007 | 1.8582 | 1.8582 | -1.91% | |
| 018317 | 1.065 | 1.11 | -0.08% | |
| 019698 | 1.2191 | 1.2191 | -1.91% | |
| 019882 | 1.2092 | 1.2092 | -0.08% | |
| 018787 | 1.5477 | 1.5477 | -1.91% | |
| 022045 | 1.0265 | 1.0318 | -0.08% | |
| 561930 | 1.4798 | 1.4798 | -1.91% | |
| 561990 | 0.9806 | 0.9806 | -1.91% | |
| 562180 | 1.0224 | 1.0224 | -1.91% | |
| 020901 | 1.5417 | 1.5417 | -1.91% | |
| 021716 | 1.9512 | 1.9512 | -1.91% | |
| 024374 | 0.7832 | 0.7832 | -1.91% | |
| 024502 | 1.1106 | 1.1106 | -1.91% | |
| 159701 | 1.1267 | 1.1267 | -1.91% | |
| 159909 | 1.1785 | 3.55 | -1.91% | |
| 023015 | 1.0843 | 1.0905 | -0.08% | |
| 023031 | 1.0356 | 1.0356 | -0.08% | |
| 024333 | 0.9977 | 0.9977 | -1.91% | |
| 012594 | 1.1193 | 1.2032 | -1.91% | |
| 008656 | 1.608 | 1.608 | -1.91% | |
| 008732 | 1.0694 | 1.1894 | -0.08% | |
| 011955 | 1.1739 | 1.1739 | -0.08% | |
| 012197 | 0.711 | 0.711 | -1.91% | |
| 012233 | 1.1827 | 1.511 | -0.08% | |
| 012900 | 0.8771 | 0.8771 | -1.91% | |
| 012963 | 1.7004 | 1.7004 | -1.91% | |
| 014687 | 0.571 | 0.571 | -1.91% | |
| 013596 | 2.441 | 2.441 | -1.91% | |
| 159125 | 0.6479 | 0.6479 | -1.91% | |
| 016350 | 0.3781 | 0.3781 | -1.91% | |
| 217009 | 1.7662 | 2.0109 | -1.91% | |
| 217011 | 1.9383 | 2.2853 | -0.08% | |
| 217016 | 2.1277 | 2.1277 | -1.91% | |
| 217017 | 1.8342 | 1.8342 | -1.91% | |
| 016879 | 1.3274 | 1.3274 | -1.91% | |
| 016276 | 1.3337 | 1.3337 | -1.91% | |
| 013871 | 0.3922 | 0.3922 | -1.91% | |
| 003453 | 1.1335 | 1.5983 | -0.08% | |
| 003619 | 1.0633 | 1.3269 | -0.08% | |
| 003860 | 1.4255 | 1.7465 | -0.08% | |
| 006326 | 1.0187 | 1.0187 | -0.08% | |
| 006489 | 1.0842 | 1.2706 | -0.08% | |
| 004409 | 3.1184 | 3.1184 | -1.91% | |
| 000314 | 2.128 | 2.341 | -1.91% | |
| 008456 | 1.3423 | 1.4591 | -1.91% | |
| 008463 | 1.0614 | 1.221 | -0.08% | |
| 159991 | 0.7219 | 2.0502 | -1.91% | |
| 026759 | 0.7154 | 0.7154 | -1.91% | |
| 024755 | 0.8813 | 0.8813 | -1.91% | |
| 028700 | 0.8924 | 0.8924 | -1.91% | |
| 563770 | 1.1402 | 1.1402 | -1.91% | |
| 027425 | 0.8862 | 0.8862 | -1.91% | |
| 025749 | 0.9936 | 0.9936 | -1.91% | |
| 025752 | 0.9049 | 0.9049 | -1.91% | |
| 025753 | 0.9005 | 0.9005 | -1.91% | |
| 026365 | 1.0447 | 1.0447 | -1.91% | |
| 009719 | 1.1734 | 1.1734 | -1.91% | |
| 002574 | 1.1028 | 1.5548 | -1.91% | |
| 003157 | 1.1826 | 1.4383 | -0.08% | |
| 003265 | 1.3414 | 1.4254 | -0.08% | |
| 003270 | 1.1543 | 1.4924 | -0.08% | |
| 010431 | 1.0102 | 1.2585 | -0.08% | |
| 010507 | 1.0508 | 1.1835 | -0.08% | |
| 161725 | 0.5298 | 2.2459 | -1.91% | |
| 161727 | 1.692 | 1.692 | -1.91% | |
| 161728 | 1.461 | 1.461 | -1.91% | |
| 005762 | 1.5511 | 1.5511 | -1.91% | |
| 005907 | 1.251 | 1.251 | -1.91% | |
| 018893 | 1.0617 | 1.0637 | -0.08% | |
| 020465 | 3.2379 | 3.2379 | -1.91% | |
| 020481 | 1.3607 | 1.3607 | -1.91% | |
| 019391 | 1.6559 | 1.6559 | -0.08% | |
| 019545 | 1.3393 | 1.3633 | -1.91% | |
| 021828 | 1.1494 | 1.1494 | -1.91% | |
| 022044 | 1.0302 | 1.0364 | -0.08% | |
| 560480 | 0.9028 | 0.9028 | -1.91% | |
| 560770 | 0.8612 | 0.8612 | -1.91% | |
| 017517 | 1.083 | 1.083 | -1.91% | |
| 021775 | 1.2367 | 1.2682 | -0.08% | |
| 024636 | 0.9931 | 0.9931 | -1.91% | |
| 022505 | 1.1669 | 1.1669 | -1.91% | |
| 022670 | 1.2632 | 1.2632 | -1.91% | |
| 159690 | 1.7329 | 1.7329 | -1.91% | |
| 159899 | 0.6526 | 0.6526 | -1.91% | |
| 023164 | 1.1033 | 1.1033 | -0.08% | |
| 023740 | 1.4718 | 1.4718 | -1.91% | |
| 020674 | 1.0175 | 1.0573 | -0.08% | |
| 012003 | 0.8155 | 0.8155 | -1.91% | |
| 009361 | 1.0853 | 1.0853 | -1.91% | |
| 009424 | 1.2211 | 1.2771 | -1.91% | |
| 012818 | 1.2139 | 1.2139 | -0.08% | |
| 012901 | 0.8603 | 0.8603 | -1.91% | |
| 011853 | 0.7391 | 0.7391 | -1.91% | |
| 002017 | 2.014 | 2.222 | -1.91% | |
| 010997 | 0.6936 | 0.6936 | -1.91% | |
| 014028 | 1.7599 | 1.7599 | -1.91% | |
| 015584 | 1.1395 | 1.1395 | -0.08% | |
| 015629 | 1.0872 | 1.1366 | -0.08% | |
| 013549 | 1.0386 | 1.0386 | -0.08% | |
| 013100 | 1.1195 | 1.1195 | -0.08% | |
| 014415 | 0.7328 | 0.7328 | -1.91% | |
| 014456 | 1.1237 | 1.1237 | -0.08% | |
| 016351 | 0.369 | 0.369 | -1.91% | |
| 217003 | 1.3815 | 2.4221 | -0.08% | |
| 017308 | 1.0928 | 1.0928 | -0.08% | |
| 014887 | 1.0324 | 1.167 | -0.08% | |
| 003438 | 1.1887 | 1.292 | -0.08% | |
| 003569 | 1.0534 | 1.3405 | -0.08% | |
| 003571 | 1.0606 | 1.3345 | -0.08% | |
| 003809 | 1.3637 | 1.5362 | -0.08% | |
| 513990 | 1.0487 | 1.0487 | -1.91% | |
| 515080 | 1.5653 | 2.0003 | -1.91% | |
| 006364 | 0.9654 | 0.9654 | -1.91% | |
| 006427 | 1.061 | 1.2828 | -0.08% | |
| 006474 | 1.0235 | 1.1861 | -0.08% | |
| 000530 | 1.405 | 1.405 | -1.91% | |
| 005594 | 1.05 | 1.297 | -0.08% | |
| 002271 | 0.9658 | 0.9658 | -1.91% | |
| 002389 | 1.7763 | 1.8763 | -1.91% | |
| 002416 | 1.44 | 1.44 | -1.91% | |
| 002417 | 1.362 | 1.362 | -1.91% | |
| 004408 | 2.0523 | 2.0523 | -1.91% | |
| 007173 | 1.0681 | 1.2157 | -0.08% | |
| 008792 | 1.2467 | 1.2787 | -0.08% | |
| 026225 | 1.0869 | 1.0969 | -0.08% | |
| 026758 | 0.7162 | 0.7162 | -1.91% | |
| 027280 | 0.9902 | 0.9902 | -1.91% | |
| 027282 | 0.9518 | 0.9518 | -1.91% | |
| 027921 | 0.964 | 0.964 | -1.91% | |
| 026391 | 0.9723 | 0.9723 | -1.69% | |
| 009727 | 1.636 | 1.636 | -1.91% | |
| 001868 | 1.7586 | 1.9986 | -0.08% | |
| 001869 | 3.297 | 3.417 | -1.91% | |
| 001404 | 2.2517 | 2.2517 | -1.91% | |
| 001531 | 1.6248 | 1.6248 | -1.91% | |
| 002581 | 1.786 | 1.786 | -1.91% | |
| 002757 | 1.1873 | 1.4103 | -0.08% | |
| 002776 | 2.2155 | 2.2687 | -1.91% | |
| 002777 | 2.0406 | 2.0914 | -1.91% | |
| 002817 | 1.1442 | 1.2765 | -0.08% | |
| 010018 | 1.1907 | 1.1907 | -1.91% | |
| 003156 | 1.1934 | 1.4605 | -0.08% | |
| 000960 | 2.826 | 2.826 | -1.91% | |
| 010430 | 1.0119 | 1.283 | -0.08% | |
| 161723 | 1.7683 | 1.896 | -1.91% | |
| 161726 | 0.4065 | 0.9666 | -1.91% | |
| 009695 | 1.0364 | 1.0364 | -1.91% | |
| 016020 | 0.6863 | 0.6863 | -1.91% | |
| 018936 | 1.1232 | 1.1232 | -0.08% | |
| 018946 | 1.616 | 1.616 | -1.91% | |
| 017964 | 1.7058 | 1.7058 | -1.91% | |
| 018310 | 0.932 | 0.932 | -1.91% | |
| 018384 | 1.2945 | 1.2945 | -1.91% | |
| 018385 | 0.6592 | 0.6592 | -1.91% | |
| 019352 | 1.1791 | 1.1791 | -1.91% | |
| 021829 | 1.1401 | 1.1401 | -1.91% | |
| 021863 | 1.1031 | 1.1031 | -0.08% | |
| 560920 | 0.8871 | 0.8871 | -1.91% | |
| 561920 | 0.6648 | 0.6648 | -1.91% | |
| 021012 | 1.08 | 1.09 | -0.08% | |
| 024464 | 1.0004 | 1.0004 | -1.91% | |
| 159849 | 0.5044 | 0.5044 | -1.91% | |
| 022841 | 1.0983 | 1.0983 | -1.91% | |
| 022850 | 1.1277 | 1.1277 | -1.91% | |
| 023092 | 1.3666 | 1.4075 | -0.08% | |
| 024029 | 0.9327 | 0.9437 | -1.91% | |
| 516670 | 0.5896 | 0.5896 | -1.91% | |
| 012643 | 1.1492 | 1.2432 | -1.91% | |
| 012644 | 1.1437 | 1.2377 | -1.91% | |
| 008655 | 1.6971 | 1.6971 | -1.91% | |
| 008731 | 1.071 | 1.1947 | -0.08% | |
| 011944 | 1.0335 | 1.1763 | -0.08% | |
| 012186 | 1.1084 | 1.1084 | -1.91% | |
| 012187 | 1.0645 | 1.0645 | -1.91% | |
| 009363 | 0.5665 | 0.5665 | -1.91% | |
| 012819 | 1.1901 | 1.1901 | -0.08% | |
| 011792 | 1.0686 | 1.0686 | -1.91% | |
| 011854 | 0.7234 | 0.7234 | -1.91% | |
| 014688 | 1.0911 | 1.1524 | -0.08% | |
| 014775 | 1.8834 | 2.0702 | -0.08% | |
| 015349 | 1.1499 | 1.2769 | -0.08% | |
| 015395 | 1.484 | 1.484 | -1.91% | |
| 015398 | 1.891 | 1.891 | -1.91% | |
| 013753 | 1.1209 | 1.1209 | -0.08% | |
| 159218 | 1.2588 | 1.2588 | -1.91% | |
| 159243 | 1.1399 | 1.1399 | -1.91% | |
| 014412 | 1.1371 | 1.4188 | -1.91% | |
| 014457 | 1.1164 | 1.1164 | -0.08% | |
| 016527 | 1.09 | 1.09 | -0.08% | |
| 217008 | 1.8567 | 2.663 | -0.08% | |
| 217010 | 2.81 | 3.523 | -1.91% | |
| 016957 | 1.0832 | 1.0832 | -0.08% | |
| 017265 | 1.1594 | 1.1594 | -1.91% | |
| 003440 | 1.0347 | 1.3065 | -0.08% | |
| 003452 | 1.1439 | 1.6248 | -0.08% | |
| 511580 | 109.7964 | 1.098 | -0.08% | |
| 006325 | 1.1056 | 1.2622 | -0.08% | |
| 006384 | 1.2837 | 1.2837 | -0.08% | |
| 006428 | 1.056 | 1.2656 | -0.08% | |
| 000808 | 1.1065 | 1.1065 | -0.08% | |
| 000809 | 1.1065 | 1.1065 | -0.08% | |
| 005606 | 1.0643 | 1.3169 | -0.08% | |
| 005648 | 1.0847 | 1.2962 | -0.08% | |
| 002341 | 1.2112 | 1.4252 | -0.08% | |
| 002515 | 1.158 | 1.579 | -1.91% | |
| 004407 | 1.7631 | 1.7631 | -1.91% | |
| 007596 | 1.0738 | 1.2687 | -0.08% | |
| 007908 | 1.057 | 1.197 | -0.08% | |
| 004142 | 2.0235 | 2.0235 | -1.91% | |
| 004143 | 1.9856 | 1.9856 | -1.91% | |
| 008261 | 2.1375 | 2.1375 | -1.91% | |
| 026477 | 0.8119 | 0.8119 | -1.91% | |
| 026478 | 0.8107 | 0.8107 | -1.91% | |
| 026672 | 0.8795 | 0.8795 | -1.91% | |
| 027281 | 0.9521 | 0.9521 | -1.91% | |
| 027468 | 0.9968 | 0.9968 | -0.08% | |
| 027469 | 0.9962 | 0.9962 | -0.08% | |
| 027848 | 1.0005 | 1.0005 | -1.91% | |
| 027849 | 0.9999 | 0.9999 | -1.91% | |
| 025660 | 2.376 | 2.376 | -1.91% | |
| 025761 | 0.9228 | 0.9228 | -1.91% | |
| 026390 | 0.9743 | 0.9743 | -1.69% | |
| 001427 | 2.006 | 2.006 | -1.91% | |
| 006650 | 1.4426 | 1.4426 | -0.08% | |
| 006651 | 1.4421 | 1.4421 | -0.08% | |
| 002520 | 1.1972 | 1.4072 | -0.08% | |
| 002756 | 1.1378 | 1.4491 | -0.08% | |
| 003269 | 1.1629 | 1.5531 | -0.08% | |
| 010504 | 0.9672 | 0.9672 | -1.91% | |
| 010753 | 1.4504 | 1.4504 | -0.08% | |
| 010754 | 1.4309 | 1.4309 | -1.91% | |
| 161713 | 1.055 | 1.973 | -0.08% | |
| 009602 | 1.5864 | 1.5864 | -1.91% | |
| 020482 | 1.3498 | 1.3498 | -1.91% | |
| 017960 | 1.78 | 1.78 | -1.91% | |
| 018311 | 0.9847 | 0.9847 | -1.91% | |
| 018383 | 1.3009 | 1.3009 | -1.91% | |
| 019566 | 1.1088 | 1.1695 | -0.08% | |
| 560610 | 1.1064 | 1.1394 | -1.91% | |
| 017501 | 0.7508 | 0.7508 | -1.91% | |
| 017502 | 0.7358 | 0.7358 | -1.91% | |
| 017556 | 1.0215 | 1.1586 | -0.08% | |
| 021634 | 1.1715 | 1.1715 | -3.18% | |
| 024373 | 0.7881 | 0.7881 | -1.91% | |
| 024635 | 1.0814 | 1.0814 | -1.91% | |
| 022456 | 1.1091 | 1.1446 | -1.91% | |
| 159890 | 1.5623 | 1.5623 | -1.91% | |
| 023072 | 1.1939 | 1.1939 | -0.08% | |
| 023739 | 1.4785 | 1.4785 | -1.91% | |
| 024280 | 1.0206 | 1.0206 | -0.08% | |
| 011374 | 0.8698 | 0.8698 | -1.91% | |
| 012595 | 1.1041 | 1.1821 | -1.91% | |
| 012115 | 1.0231 | 1.0231 | -0.08% | |
| 012285 | 1.1367 | 1.1367 | -0.08% | |
| 012286 | 1.1249 | 1.1249 | -0.08% | |
| 009362 | 0.5953 | 0.5953 | -1.91% | |
| 009580 | 1.6557 | 1.6557 | -0.08% | |
| 012836 | 1.5684 | 1.5684 | -1.91% | |
| 012998 | 1.2605 | 1.2605 | -1.91% | |
| 011791 | 1.091 | 1.091 | -1.91% | |
| 011882 | 0.9468 | 0.9468 | -1.91% | |
| 010944 | 1.0122 | 1.0122 | -1.91% | |
| 010996 | 0.7256 | 0.7256 | -1.91% | |
| 013597 | 1.0735 | 1.0735 | -1.91% | |
| 013273 | 0.2684 | 0.2684 | -1.91% | |
| 013391 | 1.3672 | 1.501 | -0.08% | |
| 159098 | 0.992 | 0.992 | -1.91% | |
| 159119 | 0.9436 | 0.9676 | -1.91% | |
| 159209 | 1.1006 | 1.1456 | -1.91% | |
| 014186 | 1.498 | 1.498 | -1.91% | |
| 014413 | 1.0957 | 1.3768 | -1.91% | |
| 016524 | 0.9605 | 0.9605 | -1.91% | |
| 016572 | 1.5124 | 1.5394 | -1.91% | |
| 217012 | 1.583 | 1.883 | -1.91% | |
| 217020 | 2.7903 | 3.0882 | -1.91% | |
| 017307 | 1.1008 | 1.1008 | -0.08% | |
| 016277 | 1.3065 | 1.3065 | -1.91% | |
| 015268 | 1.0923 | 1.0923 | -1.91% | |
| 013872 | 0.3778 | 0.3778 | -1.91% | |
| 003448 | 1.0812 | 1.4052 | -0.08% | |
| 003862 | 1.3947 | 1.3947 | -1.91% | |
| 003863 | 1.2089 | 1.3886 | -0.08% | |
| 510150 | 0.4881 | 1.9304 | -1.91% | |
| 002994 | 1.0121 | 1.3497 | -0.08% | |
| 002995 | 1.0158 | 1.3242 | -0.08% | |
| 006333 | 1.223 | 1.3211 | -0.08% | |
| 006365 | 0.909 | 0.909 | -1.91% | |
| 002317 | 2.054 | 2.054 | -1.91% | |
| 002390 | 1.7149 | 1.8149 | -1.91% | |
| 002456 | 1.3329 | 1.4524 | -1.91% | |
| 002514 | 1.238 | 1.722 | -1.91% | |
| 004667 | 1.043 | 1.0617 | -0.08% | |
| 000126 | 1.9537 | 2.2977 | -1.91% | |
| 159975 | 0.6797 | 1.5531 | -1.91% | |
| 007328 | 1.2866 | 1.2866 | -0.08% | |
| 007909 | 1.0175 | 1.0829 | -0.08% | |
| 007951 | 1.0649 | 1.3131 | -0.08% | |
| 008774 | 1.2 | 1.2 | -0.08% | |
| 008804 | 1.0572 | 1.1272 | -0.08% | |
| 004191 | 1.6735 | 1.6735 | -1.91% | |
| 004195 | 1.9577 | 1.9577 | -1.91% | |
| 024825 | 0.8797 | 0.8797 | -1.91% | |
| 026885 | 0.8269 | 0.8269 | -1.91% | |
| 027530 | 0.9932 | 0.9932 | -1.91% | |
| 029375 | 1.0204 | 1.0204 | -0.08% | |
| 563930 | 1.0428 | 1.0428 | -1.91% | |
| 027283 | 0.9624 | 0.9624 | -1.91% | |
| 159552 | 2.1965 | 2.1965 | -1.91% | |
| 009718 | 1.2083 | 1.2083 | -1.91% | |
| 009864 | 0.6117 | 0.6117 | -1.91% | |
| 002628 | 1.4959 | 1.4959 | -1.91% | |
| 002629 | 1.4177 | 1.4177 | -1.91% | |
| 010341 | 1.0013 | 1.0013 | -1.91% | |
| 161716 | 1.656 | 1.795 | -0.08% | |
| 161724 | 2.4534 | 1.7144 | -1.91% | |
| 009601 | 1.665 | 1.665 | -1.91% | |
| 018892 | 1.0735 | 1.0755 | -0.08% | |
| 018901 | 0.9989 | 0.9989 | -1.91% | |
| 018902 | 0.984 | 0.984 | -1.91% | |
| 019353 | 1.1588 | 1.1588 | -1.91% | |
| 019463 | 1.1863 | 1.1863 | -0.08% | |
| 019863 | 4.8414 | 4.8414 | -1.91% | |
| 018679 | 1.1114 | 1.1114 | -0.08% | |
| 561020 | 1.007 | 1.007 | -1.91% | |
| 016347 | 2.4232 | 2.4232 | -1.91% | |
| 017518 | 1.0708 | 1.0708 | -1.91% | |
| 020902 | 1.5202 | 1.5202 | -1.91% | |
| 021717 | 1.9395 | 1.9395 | -1.91% | |
| 024637 | 0.9888 | 0.9888 | -1.91% | |
| 024332 | 1.0021 | 1.0021 | -1.91% | |
| 025475 | 0.9608 | 0.9608 | -1.91% | |
| 020675 | 1.0193 | 1.0591 | -0.08% | |
| 011191 | 1.126 | 1.126 | -1.91% | |
| 011292 | 1.0592 | 1.0692 | -0.08% | |
| 011450 | 0.763 | 0.763 | -1.91% | |
| 011451 | 0.7295 | 0.7295 | -1.91% | |
| 517550 | 0.6223 | 0.6223 | -1.91% | |
| 012414 | 0.527 | 0.612 | -1.91% | |
| 012417 | 0.4044 | 0.4044 | -1.91% | |
| 012443 | 1.1508 | 1.1508 | -1.91% | |
| 012489 | 1.3635 | 1.3635 | -0.08% | |
| 011953 | 1.2328 | 1.3248 | -0.08% | |
| 011966 | 0.5593 | 0.5593 | -1.91% | |
| 012196 | 0.7421 | 0.7421 | -1.91% | |
| 009377 | 1.1847 | 1.1847 | -1.91% | |
| 012835 | 1.6353 | 1.6353 | -1.91% | |
| 013099 | 1.1314 | 1.1314 | -0.08% | |
| 014590 | 0.6877 | 0.6877 | -1.91% | |
| 014686 | 0.5906 | 0.5906 | -1.91% | |
| 015569 | 1.0283 | 1.149 | -0.08% | |
| 015583 | 1.157 | 1.157 | -0.08% | |
| 159197 | 0.9134 | 0.9134 | -1.91% | |
| 016363 | 1.13 | 1.224 | -1.91% | |
| 016375 | 0.8223 | 0.8223 | -1.91% | |
| 016513 | 0.9654 | 1.151 | -0.08% | |
| 217019 | 3.2297 | 3.2297 | -1.91% | |
| 217022 | 1.8689 | 2.1089 | -0.08% | |
| 016790 | 1.1064 | 1.1064 | -0.08% | |
| 015206 | 1.8233 | 1.8233 | -1.91% | |
| 003442 | 1.038 | 1.3392 | -0.08% | |
| 003449 | 1.2475 | 1.6211 | -0.08% | |
| 003867 | 1.0847 | 1.2786 | -0.08% | |
| 000792 | 1.0161 | 1.0161 | -0.08% | |
| 005595 | 1.0718 | 1.2113 | -0.08% | |
| 002249 | 2.2387 | 2.2387 | -1.91% | |
| 004410 | 3.18 | 3.18 | -1.91% | |
| 004569 | 3.078 | 3.078 | -1.91% | |
| 004784 | 4.7487 | 4.7487 | -1.91% | |
| 008457 | 1.2914 | 1.4039 | -1.91% | |
| 008475 | 1.2918 | 1.2918 | -0.08% | |
| 007725 | 1.3029 | 1.3029 | -1.91% | |
| 007085 | 1.0614 | 1.3414 | -1.91% | |
| 008775 | 1.1821 | 1.1821 | -0.08% | |
| 004933 | 1.8284 | 1.8284 | -1.91% | |
| 520550 | 1.0787 | 1.1447 | -1.91% | |
| 026162 | 0.9927 | 0.9927 | -0.08% | |
| 026884 | 0.8276 | 0.8276 | -1.91% | |
| 027273 | 0.9906 | 0.9906 | -1.91% | |
| 159631 | 1.1574 | 1.1574 | -1.91% | |
| 026366 | 1.0431 | 1.0431 | -1.91% | |
| 026394 | 0.8795 | 0.8795 | -1.91% | |
| 009865 | 0.5836 | 0.5836 | -1.91% | |
| 001749 | 2.387 | 2.387 | -1.91% | |
| 006629 | 1.1867 | 1.2626 | -0.08% | |
| 002582 | 1.647 | 1.647 | -1.91% | |
| 002658 | 1.713 | 1.713 | -1.91% | |
| 003297 | 1.6165 | 1.6165 | -0.08% | |
| 161720 | 1.0786 | 0.7157 | -1.91% | |
| 161721 | 0.2697 | 1.102 | -1.91% | |
| 009637 | 1.0617 | 1.2568 | -0.08% | |
| 009711 | 1.0029 | 1.2356 | -0.08% | |
| 016007 | 1.8532 | 1.8532 | -1.91% | |
| 017821 | 4.5824 | 4.5824 | -1.91% | |
| 018395 | 0.7803 | 0.7803 | -1.91% | |
| 019500 | 2.4364 | 2.4364 | -0.08% | |
| 019699 | 1.2051 | 1.2051 | -1.91% | |
| 019918 | 1.8415 | 1.8415 | -1.91% | |
| 018680 | 1.098 | 1.098 | -0.08% | |
| 561910 | 0.6534 | 0.6534 | -1.91% | |
| 561980 | 0.6069 | 3.0345 | -1.91% | |
| 017695 | 1.0229 | 1.1012 | -0.08% | |
| 024501 | 1.1182 | 1.1182 | -1.91% | |
| 024536 | 1.0288 | 1.0288 | -0.08% | |
| 022455 | 1.1135 | 1.149 | -1.91% | |
| 159750 | 0.7794 | 0.7794 | -3.18% | |
| 159779 | 1.3096 | 1.3096 | -1.91% | |
| 159843 | 0.5313 | 0.5313 | -1.91% | |
| 022938 | 1.1136 | 1.1491 | -1.91% | |
| 023030 | 1.0394 | 1.0394 | -0.08% | |
| 023700 | 1.0487 | 1.0836 | -0.08% | |
| 023807 | 1.1111 | 1.1111 | -1.91% | |
| 024030 | 0.9303 | 0.9413 | -1.91% | |
| 025474 | 0.9626 | 0.9626 | -1.91% | |
| 020672 | 1.1181 | 1.1181 | -1.91% | |
| 517990 | 0.906 | 0.906 | -1.91% | |
| 012490 | 1.1899 | 1.1899 | -0.08% | |
| 011967 | 0.5475 | 0.5475 | -1.91% | |
| 012123 | 0.7543 | 0.7543 | -1.91% | |
| 009423 | 1.261 | 1.317 | -1.91% | |
| 012965 | 1.1766 | 1.1766 | -1.91% | |
| 012966 | 1.154 | 1.154 | -1.91% | |
| 011651 | 0.7102 | 0.7102 | -1.91% | |
| 011652 | 0.6773 | 0.6773 | -1.91% | |
| 011690 | 0.8191 | 0.8191 | -1.91% | |
| 011691 | 0.7863 | 0.7863 | -1.91% | |
| 014589 | 0.7108 | 0.7108 | -1.91% | |
| 014606 | 0.6962 | 0.6962 | -1.91% | |
| 010942 | 1.1914 | 1.1914 | -1.91% | |
| 013302 | 1.1741 | 1.1741 | -1.91% | |
| 158028 | 0.9023 | 0.9023 | -1.91% | |
| 014185 | 1.5571 | 1.5571 | -1.91% | |
| 217013 | 3.794 | 3.794 | -1.91% | |
| 217018 | 2.4529 | 2.4529 | -0.08% | |
| 217023 | 1.1405 | 1.7446 | -0.08% | |
| 217027 | 3.301 | 3.301 | -1.91% | |
| 015269 | 1.0735 | 1.0735 | -1.91% | |
| 003441 | 1.0315 | 1.0415 | -0.08% | |
| 003618 | 1.0661 | 1.3299 | -0.08% | |
| 003810 | 1.3504 | 1.4424 | -0.08% | |
| 003859 | 1.4496 | 1.4496 | -0.08% | |
| 006332 | 1.2432 | 1.3503 | -0.08% | |
| 006383 | 1.3136 | 1.3136 | -0.08% | |
| 002457 | 1.3074 | 1.3924 | -1.91% | |
| 008460 | 1.0043 | 1.1863 | -0.08% | |
| 007726 | 1.2756 | 1.2756 | -1.91% | |
| 526050 | 0.987 | 0.987 | -1.91% | |
| 004192 | 1.8709 | 1.8709 | -1.91% | |
| 004193 | 1.8172 | 1.8172 | -1.91% | |
| 026161 | 0.9943 | 0.9943 | -0.08% | |
| 024948 | 1.0074 | 1.0082 | -0.08% | |
| 588450 | 1.9189 | 1.9189 | -1.91% | |
| 589390 | 0.6744 | 0.6744 | -1.91% | |
| 589770 | 1.4164 | 1.4164 | -1.91% | |
| 025762 | 0.9211 | 0.9211 | -1.91% | |
| 001693 | 1.1065 | 1.1065 | -0.08% | |
| 001917 | 3.4511 | 3.5211 | -1.91% | |
| 001446 | 1.919 | 1.919 | -1.91% | |
| 001628 | 1.54 | 1.54 | -1.91% | |
| 002657 | 1.8235 | 1.8235 | -1.91% | |
| 002818 | 1.1402 | 1.2408 | -0.08% | |
| 010019 | 1.1618 | 1.1618 | -1.91% | |
| 010166 | 0.6732 | 0.6732 | -1.91% | |
| 010342 | 0.9539 | 0.9539 | -1.91% | |
| 161722 | 1.469 | 1.469 | -1.91% | |
| 020464 | 3.2724 | 3.2724 | -1.91% | |
| 018309 | 0.9861 | 0.9861 | -1.91% | |
| 019565 | 1.0231 | 1.0779 | -0.08% | |
| 019919 | 1.8265 | 1.8265 | -1.91% | |
| 561900 | 0.9234 | 0.9234 | -1.91% | |
| 561950 | 1.3077 | 1.3077 | -1.91% | |
| 022375 | 1.0938 | 1.0938 | -0.08% | |
| 159680 | 1.567 | 1.567 | -1.91% | |
| 022840 | 1.104 | 1.104 | -1.91% | |
| 023085 | 1.4493 | 1.4493 | -0.08% | |
| 023806 | 1.1203 | 1.1203 | -1.91% | |
| 025010 | 1.7496 | 1.7496 | -1.91% | |
| 011190 | 1.1507 | 1.1507 | -1.91% | |
| 011373 | 0.9072 | 0.9072 | -1.91% | |
| 012444 | 1.1289 | 1.1289 | -1.91% | |
| 012004 | 0.7826 | 0.7826 | -1.91% | |
| 009360 | 1.1414 | 1.1414 | -1.91% | |
| 012964 | 1.6379 | 1.6379 | -1.91% | |
| 012999 | 1.2378 | 1.2378 | -1.91% | |
| 008076 | 0.7 | 0.7 | -1.91% | |
| 014784 | 1.0855 | 1.0855 | -1.91% | |
| 010943 | 1.1667 | 1.1667 | -1.91% | |
| 010945 | 0.9677 | 0.9677 | -1.91% | |
| 015643 | 1.0787 | 1.0787 | -1.91% | |
| 013548 | 1.0589 | 1.0589 | -0.08% | |
| 013754 | 1.1098 | 1.1098 | -0.08% | |
| 013303 | 1.1504 | 1.1504 | -1.91% | |
| 159183 | 0.7701 | 0.7701 | -1.91% | |
| 016526 | 1.0985 | 1.0985 | -0.08% | |
| 217002 | 1.6366 | 3.893 | -1.91% | |
| 217005 | 0.7233 | 3.3274 | -1.91% | |
| 217024 | 1.1651 | 1.9286 | -0.08% | |
| 217025 | 1.07 | 1.07 | -0.08% | |
| 016779 | 1.2514 | 1.2514 | -0.08% | |
| 016958 | 1.0752 | 1.0752 | -0.08% | |
| 017266 | 1.1425 | 1.1425 | -1.91% | |
| 015049 | 1.009 | 1.12 | -0.08% | |
| 003439 | 1.1572 | 1.2566 | -0.08% | |
| 003570 | 1.0403 | 1.1246 | -0.08% | |
| 512250 | 1.1354 | 1.1884 | -1.91% | |
| 515160 | 1.5238 | 1.5238 | -1.91% | |
| 006473 | 1.0235 | 1.2065 | -0.08% | |
| 000679 | 1.509 | 1.509 | -1.91% | |
| 000746 | 6.12 | 6.12 | -1.91% | |
| 004780 | 1.0112 | 1.2573 | -0.08% | |
| 008476 | 1.2416 | 1.2416 | -0.08% | |
| 007595 | 1.0798 | 1.2814 | -0.08% | |
| 008805 | 1.0555 | 1.1255 | -0.08% | |
| 004932 | 1.9312 | 1.9312 | -1.91% | |
| 551900 | 102.2245 | 1.0222 | -0.08% | |
| 004190 | 1.7347 | 1.7347 | -1.91% | |
| 004266 | 1.4638 | 1.5528 | -1.91% | |
| 008262 | 2.0308 | 2.0308 | -1.91% | |
| 024824 | 0.8854 | 0.8854 | -1.91% | |
| 028552 | 1.0283 | 1.0283 | -1.91% | |
| 028701 | 0.8922 | 0.8922 | -1.91% | |
| 027531 | 0.9918 | 0.9918 | -1.91% | |
| 588300 | 0.9823 | 0.9823 | -1.91% | |
| 159291 | 1.0834 | 1.0834 | -1.91% | |
| 001403 | 1.154 | 1.154 | -1.91% | |
| 002819 | 1.414 | 1.8 | -1.91% | |
| 002820 | 1.404 | 1.78 | -1.91% | |
| 003266 | 1.2959 | 1.3694 | -0.08% | |
| 010503 | 0.9951 | 0.9951 | -1.91% | |
| 010688 | 1.1097 | 1.1097 | -1.91% | |
| 161729 | 1.888 | 1.888 | -1.91% | |
| 005906 | 1.3144 | 1.3144 | -1.91% | |
| 009696 | 0.9854 | 0.9854 | -1.91% | |
| 016008 | 1.8368 | 1.8368 | -1.91% | |
| 016019 | 0.6981 | 0.6981 | -1.91% | |
| 017965 | 1.6707 | 1.6707 | -1.91% | |
| 018386 | 0.6505 | 0.6505 | -1.91% | |
| 018396 | 0.77 | 0.77 | -1.91% | |
| 019544 | 1.3541 | 1.3781 | -1.91% | |
| 018786 | 1.5675 | 1.5675 | -1.91% | |
| 561960 | 1.3034 | 1.3274 | -1.91% | |
| 016343 | 1.7467 | 1.7467 | -1.91% | |
| 015773 | 2.2503 | 2.2503 | -1.91% | |
| 021633 | 1.179 | 1.179 | -3.18% | |
| 024537 | 1.0263 | 1.0263 | -0.08% | |
| 024634 | 1.0836 | 1.0836 | -1.91% | |
| 022504 | 1.1713 | 1.1713 | -1.91% | |
| 022671 | 1.2564 | 1.2564 | -1.91% | |
| 159898 | 0.4862 | 0.4862 | -1.91% | |
| 022849 | 1.1332 | 1.1332 | -1.91% | |
| 024027 | 0.7937 | 0.7937 | -1.91% | |
| 024279 | 1.0233 | 1.0233 | -0.08% | |
| 020673 | 1.1096 | 1.1096 | -1.91% | |
| 516230 | 0.7068 | 0.7068 | -1.91% | |
| 517900 | 1.6058 | 1.6058 | -1.91% | |
| 009378 | 1.1547 | 1.1547 | -1.91% | |
| 011883 | 0.9074 | 0.9074 | -1.91% | |
| 008075 | 0.7392 | 0.7392 | -1.91% | |
| 014607 | 0.6711 | 0.6711 | -1.91% | |
| 014783 | 1.1222 | 1.1222 | -1.91% | |
| 014840 | 0.9841 | 0.9841 | -1.91% | |
| 002103 | 1.087 | 1.346 | -1.91% | |
| 013559 | 0.8346 | 0.8346 | -1.91% | |
| 013560 | 0.8013 | 0.8013 | -1.91% | |
| 013703 | 1.011 | 1.1293 | -0.08% | |
| 013195 | 0.6434 | 0.6434 | -1.91% | |
| 013196 | 0.6304 | 0.6304 | -1.91% | |
| 014367 | 1.068 | 1.1966 | -0.08% | |
| 014414 | 0.7467 | 0.7467 | -1.91% | |
| 016411 | 1.0742 | 1.0742 | -0.08% | |
| 016525 | 0.9368 | 0.9368 | -1.91% | |
| 016573 | 1.4953 | 1.5223 | -1.91% | |
| 217001 | 0.4592 | 3.9269 | -1.91% | |
| 217021 | 4.6999 | 4.6999 | -1.91% | |
| 217026 | 1.0226 | 1.0226 | -0.08% | |
| 217203 | 1.408 | 2.3456 | -0.08% | |
| 016791 | 1.098 | 1.098 | -0.08% | |
| 016880 | 1.3129 | 1.3129 | -1.91% | |
| 003454 | 1.0483 | 1.327 | -0.08% | |
| 003455 | 1.0502 | 1.3212 | -0.08% | |
| 003861 | 1.4307 | 1.4307 | -1.91% | |
| 003864 | 1.2082 | 1.3042 | -0.08% | |
| 006393 | 1.1221 | 1.3711 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,107.43 | 33.36 |
| 2 | 债券及货币 | 18,420.87 | 67.48 |
| 3 | 现金 | 4,154.91 | 15.22 |
| 4 | 其他资产 | 07.27 | 00.03 |
| 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) |
| 601058 | 赛轮轮胎 | 124.11 | 1,431.03 | 5.24% | -16.39 |
| 688116 | 天奈科技 | 20.78 | 793.88 | 2.91% | 20.78 |
| 600150 | 中国船舶 | 23.01 | 777.51 | 2.85% | 23.01 |
| 600893 | 航发动力 | 17.43 | 668.27 | 2.45% | 9.58 |
| 688036 | 传音控股 | 11.04 | 650.71 | 2.38% | 7.16 |
| 600516 | 方大炭素 | 90.64 | 559.25 | 2.05% | 90.64 |
| 600153 | 建发股份 | 66.00 | 523.38 | 1.92% | 66.00 |
| 000425 | 徐工机械 | 60.20 | 487.02 | 1.78% | 60.20 |
| 300347 | 泰格医药 | 07.87 | 377.76 | 1.38% | 7.87 |
| 603338 | 浙江鼎力 | 07.28 | 309.40 | 1.13% | 7.28 |
| 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 | 102101401 | 21谷财MTN002 | 20.00(万张) | 2,049.72(万元) | 7.51(%) |
| 2 | 148141 | 22大悦02 | 20.00(万张) | 2,027.88(万元) | 7.43(%) |
| 3 | 019792 | 25国债19 | 19.00(万张) | 1,919.94(万元) | 7.03(%) |
| 4 | 2120107 | 21浙商银行永续债 | 10.00(万张) | 1,032.21(万元) | 3.78(%) |
| 5 | 232580054 | 25建行二级资本债03BC | 10.00(万张) | 1,029.76(万元) | 3.77(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.26% | -2.7% | 2.68% | 2.59% | 6.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.19% | 1.99% | 2.34% | -4.07% | -2.7% | 8.25% | 13.62% | 82.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.26 | 0.37 |
| 夏普比率 | -48.53 | 24.73 | 21.84 |
| 特雷诺指数 | -0.02 | 0.02 | 0.01 |
| 詹森指数 | -0.03 | -0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。