公募基金 > 基金超市 > 招商招兴3个月定开债发起式A
招商招兴3个月定开债发起式A 002756
收藏成功
债券型
基金公司招商基金管理有限公司 基金经理欧阳倩蓉 申购费率0.3% 基金规模49.62亿 (2022-06-30) |
|
| 基金代码002756 | 基金经理欧阳倩蓉 | 最新份额111,080.37万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模49.62亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-05-18 | 托管行兴业银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.05% |
投资策略
本基金在控制投资风险的前提下,力争使基金资产实现长期稳定增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、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、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款等法律法规或中国证监会允许基金投资的其他金融工具。本基金不投资于股票、权证等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
收益分配原则
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20%，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；
3、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本类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-10 | 1.1304 | 1.4417 | 0.00% |
| 2026-7-9 | 1.1304 | 1.4417 | 0.00% |
| 2026-7-8 | 1.1304 | 1.4417 | 0.02% |
| 2026-7-7 | 1.1302 | 1.4415 | 0.00% |
| 2026-7-3 | 1.1297 | 1.441 | 0.00% |
| 2026-7-2 | 1.1297 | 1.441 | 0.02% |
| 2026-7-1 | 1.1295 | 1.4408 | -0.07% |
| 2026-6-30 | 1.1303 | 1.4416 | -0.01% |
| 2026-6-29 | 1.1304 | 1.4417 | 0.05% |
| 2026-6-26 | 1.1298 | 1.4411 | 0.02% |
| 2026-6-25 | 1.1296 | 1.4409 | 0.04% |
| 2026-6-24 | 1.205 | 1.4405 | 0.02% |
| 2026-6-23 | 1.2048 | 1.4403 | -0.05% |
| 2026-6-22 | 1.2054 | 1.4409 | 0.01% |
| 2026-6-18 | 1.2053 | 1.4408 | 0.04% |
| 2026-6-17 | 1.2048 | 1.4403 | 0.04% |
| 2026-6-16 | 1.2043 | 1.4398 | 0.03% |
| 2026-6-15 | 1.2039 | 1.4394 | 0.02% |
| 2026-6-12 | 1.2036 | 1.4391 | 0.00% |
| 2026-6-11 | 1.2036 | 1.4391 | -0.06% |
欧阳倩蓉女士：中国国籍，北京大学金融学硕士。2017年加入招商基金管理有限公司固定收益投资部，从事信用研究工作。现任招商添瑞1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11月11日至今)、招商添泰1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：2023年4月25日至今)、招商招怡纯债债券型证券投资基金基金经理(管理时间：2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间：2023年7月18日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间：2023年8月8日至今)、招商招兴3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2024年9月21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：2024年9月21日至今)、招商添锦1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：2024年9月24日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间：2026年4月29日至今)。
任职期间收益
招商招兴3个月定开债发起式A 2024-09-21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 |
| 招商招兴3个月定开债发起式C | 债券型 | 2024-09-21 至 今 | 1.8 | -- | -- |
| 招商招怡纯债C | 债券型 | 2023-07-18 至 今 | 3.0 | 2.11% | 0.51% |
| 招商添瑞1年定开债发起式A | 债券型 | 2022-11-11 至 今 | 3.7 | 4.13% | 2.30% |
| 招商招怡纯债A | 债券型 | 2023-07-18 至 今 | 3.0 | 2.17% | 0.52% |
| 招商添华纯债A | 债券型 | 2026-04-29 至 今 | 0.2 | -- | -- |
| 招商添华纯债C | 债券型 | 2026-04-29 至 今 | 0.2 | -- | -- |
| 招商瑞德一年持有期混合A | 混合型 | 2023-08-08 至 今 | 2.9 | -4.49% | -17.56% |
| 招商添瑞1年定开债发起式C | 债券型 | 2022-11-11 至 今 | 3.7 | -- | -- |
| 招商招怡纯债D | 债券型 | 2023-07-18 至 今 | 3.0 | 2.17% | 0.51% |
| 招商招恒纯债C | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.49% | 0.51% |
| 招商瑞德一年持有期混合C | 混合型 | 2023-08-08 至 今 | 2.9 | -4.67% | -17.56% |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2024-09-21 至 今 | 1.8 | -- | -- |
| 招商招兴3个月定开债发起式A | 债券型 | 2024-09-21 至 今 | 1.8 | -- | -- |
| 招商招恒纯债A | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.70% | 0.51% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2024-09-21 至 今 | 1.8 | -- | -- |
| 招商添锦1年定开债发起式 | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 招商招恒纯债D | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 2.73% | 0.51% |
| 招商添泰1年定开债发起式 | 2023-04-15 至 2024-10-18 | 1.5 | 3.19% | 1.55% |
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 |
| 欧阳倩蓉 | 2024-09-21 至 今 | 1年-3个月零22天 | ||
| 范刚强 | 2019-11-30 至 2024-09-21 | 4年-3个月零22天 | 17.06 | 13.92 |
| 周欣宇 | 2018-03-02 至 2019-11-30 | 1年8个月零28天 | 11.15 | 8.58 |
| 康晶 | 2016-05-13 至 2018-03-02 | 1年-3个月零17天 | 6.32 | 3.51 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 561960 | 1.1752 | 1.1992 | -1.37% | |
| 589770 | 1.8655 | 1.8655 | -1.37% | |
| 018892 | 1.0686 | 1.0706 | -0.07% | |
| 018902 | 1.292 | 1.292 | -1.10% | |
| 018946 | 1.5971 | 1.5971 | -1.10% | |
| 018310 | 0.9132 | 0.9132 | -1.10% | |
| 019463 | 1.1809 | 1.1809 | -0.07% | |
| 019544 | 1.2274 | 1.2514 | -1.37% | |
| 019545 | 1.2152 | 1.2392 | -1.37% | |
| 018680 | 1.0874 | 1.0874 | -0.07% | |
| 018786 | 1.6815 | 1.6815 | -1.37% | |
| 021829 | 1.2677 | 1.2677 | -1.37% | |
| 024502 | 1.6003 | 1.6003 | -1.10% | |
| 024536 | 1.0221 | 1.0221 | -0.07% | |
| 022505 | 1.2671 | 1.2671 | -1.37% | |
| 022841 | 1.0404 | 1.0404 | -1.37% | |
| 022849 | 1.205 | 1.205 | -1.37% | |
| 023031 | 1.0323 | 1.0323 | -0.07% | |
| 023806 | 1.1032 | 1.1032 | -1.10% | |
| 026758 | 0.8449 | 0.8449 | -1.37% | |
| 026759 | 0.8443 | 0.8443 | -1.37% | |
| 003440 | 1.0298 | 1.3016 | -0.07% | |
| 003863 | 1.2005 | 1.3802 | -0.07% | |
| 515080 | 1.4703 | 1.8903 | -1.37% | |
| 006325 | 1.0984 | 1.255 | -0.07% | |
| 006326 | 1.0133 | 1.0133 | -0.07% | |
| 002271 | 1.2834 | 1.2834 | -1.10% | |
| 002390 | 2.1634 | 2.2634 | -1.10% | |
| 002417 | 1.393 | 1.393 | -1.10% | |
| 004407 | 1.7246 | 1.7246 | -1.37% | |
| 004408 | 2.4421 | 2.4421 | -1.37% | |
| 004569 | 4.182 | 4.182 | -1.10% | |
| 004780 | 1.0077 | 1.2538 | -0.07% | |
| 004784 | 6.2596 | 6.2596 | -1.37% | |
| 008774 | 1.1954 | 1.1954 | -0.07% | |
| 008805 | 1.0468 | 1.1168 | -0.07% | |
| 004142 | 2.1982 | 2.1982 | -1.10% | |
| 005906 | 1.3069 | 1.3069 | -1.10% | |
| 009696 | 0.9569 | 0.9569 | -1.10% | |
| 006490 | 1.1039 | 1.2459 | -0.07% | |
| 006650 | 1.4623 | 1.4623 | -0.07% | |
| 010507 | 1.044 | 1.1767 | -0.07% | |
| 010753 | 1.4402 | 1.4402 | -0.07% | |
| 002103 | 1.217 | 1.476 | -1.10% | |
| 011292 | 1.0522 | 1.0622 | -0.07% | |
| 011374 | 0.6203 | 0.6203 | -1.37% | |
| 011450 | 0.9841 | 0.9841 | -1.10% | |
| 516230 | 0.8496 | 0.8496 | -1.37% | |
| 517900 | 1.4081 | 1.4081 | -1.37% | |
| 012443 | 1.1533 | 1.1533 | -1.10% | |
| 012123 | 0.9818 | 0.9818 | -1.10% | |
| 012197 | 0.6974 | 0.6974 | -1.10% | |
| 012285 | 1.1324 | 1.1324 | -0.07% | |
| 012836 | 1.8124 | 1.8124 | -1.37% | |
| 012901 | 1.0621 | 1.0621 | -1.37% | |
| 012963 | 1.8255 | 1.8255 | -1.10% | |
| 011651 | 0.8205 | 0.8205 | -1.37% | |
| 015569 | 1.0254 | 1.1426 | -0.07% | |
| 013548 | 1.0637 | 1.0637 | -0.07% | |
| 013703 | 1.0103 | 1.1231 | -0.07% | |
| 013273 | 0.2126 | 0.2126 | -1.37% | |
| 014367 | 1.0717 | 1.1911 | -0.07% | |
| 016350 | 0.5371 | 0.5371 | -1.10% | |
| 016351 | 0.5251 | 0.5251 | -1.10% | |
| 016375 | 1.0382 | 1.0382 | -1.10% | |
| 217011 | 1.9308 | 2.2778 | -0.07% | |
| 217203 | 1.4074 | 2.345 | -0.07% | |
| 017265 | 1.1791 | 1.1791 | -1.10% | |
| 017272 | 1.1974 | 1.1974 | -0.70% | |
| 017307 | 1.0964 | 1.0964 | -0.07% | |
| 016343 | 1.5523 | 1.5523 | -1.37% | |
| 017502 | 0.7125 | 0.7125 | -1.10% | |
| 022045 | 1.0114 | 1.0167 | -0.07% | |
| 561900 | 1.0205 | 1.0205 | -1.37% | |
| 561920 | 0.6454 | 0.6454 | -1.37% | |
| 588450 | 2.5259 | 2.5259 | -1.37% | |
| 016008 | 2.4045 | 2.4045 | -1.37% | |
| 020481 | 1.7475 | 1.7475 | -1.37% | |
| 017960 | 1.9983 | 1.9983 | -1.10% | |
| 018386 | 0.6731 | 0.6731 | -1.37% | |
| 019353 | 1.3136 | 1.3136 | -1.10% | |
| 019698 | 1.2237 | 1.2237 | -1.10% | |
| 020672 | 1.0531 | 1.0531 | -1.37% | |
| 020674 | 1.0222 | 1.0522 | -0.07% | |
| 020675 | 1.0242 | 1.0542 | -0.07% | |
| 020901 | 1.5822 | 1.5822 | -1.37% | |
| 024374 | 0.8383 | 0.8383 | -1.10% | |
| 024501 | 1.6088 | 1.6088 | -1.10% | |
| 024637 | 1.0327 | 1.0327 | -1.37% | |
| 022840 | 1.045 | 1.045 | -1.37% | |
| 023030 | 1.0355 | 1.0355 | -0.07% | |
| 023700 | 1.0488 | 1.0788 | -0.07% | |
| 024027 | 0.7794 | 0.7794 | -1.10% | |
| 025475 | 1.0273 | 1.0273 | -1.37% | |
| 025753 | 0.9694 | 0.9694 | -1.10% | |
| 026394 | 0.8485 | 0.8485 | -1.10% | |
| 026672 | 0.8495 | 0.8495 | -1.37% | |
| 024947 | 1.0209 | 1.022 | -0.07% | |
| 159552 | 2.2447 | 2.2447 | -1.37% | |
| 159631 | 1.2937 | 1.2937 | -1.37% | |
| 000314 | 2.112 | 2.325 | -1.10% | |
| 003438 | 1.1793 | 1.2826 | -0.07% | |
| 003569 | 1.0482 | 1.3353 | -0.07% | |
| 003570 | 1.0358 | 1.1201 | -0.07% | |
| 003619 | 1.0562 | 1.3198 | -0.07% | |
| 006332 | 1.2582 | 1.3653 | -0.07% | |
| 006473 | 1.0213 | 1.2018 | -0.07% | |
| 006474 | 1.022 | 1.1817 | -0.07% | |
| 002515 | 1.237 | 1.658 | -1.10% | |
| 004410 | 3.3835 | 3.3835 | -1.37% | |
| 006861 | 1.5087 | 1.5087 | -0.70% | |
| 006862 | 1.4554 | 1.4554 | -0.70% | |
| 520580 | 0.9623 | 0.9623 | -1.14% | |
| 008475 | 1.3494 | 1.3494 | -0.07% | |
| 008476 | 1.299 | 1.299 | -0.07% | |
| 159975 | 0.8196 | 1.8728 | -1.37% | |
| 005762 | 1.6928 | 1.6928 | -1.37% | |
| 005907 | 1.2452 | 1.2452 | -1.10% | |
| 001693 | 1.1038 | 1.1038 | -0.07% | |
| 001427 | 1.997 | 1.997 | -1.10% | |
| 001531 | 1.6033 | 1.6033 | -1.10% | |
| 001628 | 1.552 | 1.552 | -1.37% | |
| 002757 | 1.18 | 1.403 | -0.07% | |
| 002817 | 1.1425 | 1.2701 | -0.07% | |
| 002819 | 1.383 | 1.769 | -1.10% | |
| 010019 | 1.1757 | 1.1757 | -1.10% | |
| 161713 | 1.0657 | 1.9792 | -0.07% | |
| 161715 | 2.2154 | 2.3539 | -1.37% | |
| 161725 | 0.5034 | 2.2195 | -1.37% | |
| 161726 | 0.3739 | 0.9459 | -1.37% | |
| 161727 | 1.813 | 1.813 | -1.10% | |
| 010942 | 1.1951 | 1.1951 | -1.10% | |
| 011190 | 1.1759 | 1.1759 | -1.10% | |
| 009360 | 0.8276 | 0.8276 | -1.10% | |
| 009377 | 1.2156 | 1.2156 | -1.10% | |
| 012818 | 1.2034 | 1.2034 | -0.07% | |
| 013099 | 1.127 | 1.127 | -0.07% | |
| 011854 | 0.7199 | 0.7199 | -1.37% | |
| 014607 | 0.9224 | 0.9224 | -1.10% | |
| 014688 | 1.0863 | 1.1476 | -0.07% | |
| 014887 | 1.091 | 1.2256 | -0.07% | |
| 015629 | 1.0817 | 1.1311 | -0.07% | |
| 013597 | 1.1869 | 1.1869 | -1.37% | |
| 013754 | 1.1059 | 1.1059 | -0.07% | |
| 013100 | 1.1157 | 1.1157 | -0.07% | |
| 013195 | 0.7973 | 0.7973 | -1.37% | |
| 013302 | 1.578 | 1.578 | -1.37% | |
| 013391 | 1.3655 | 1.4993 | -0.07% | |
| 159218 | 1.598 | 1.598 | -1.37% | |
| 016363 | 1.0619 | 1.1499 | -1.37% | |
| 217010 | 2.845 | 3.558 | -1.10% | |
| 217021 | 4.4883 | 4.4883 | -1.10% | |
| 217022 | 1.862 | 2.102 | -0.07% | |
| 016879 | 1.4835 | 1.4835 | -1.37% | |
| 016880 | 1.4688 | 1.4688 | -1.37% | |
| 561930 | 1.6121 | 1.6121 | -1.37% | |
| 561950 | 1.4378 | 1.4378 | -1.37% | |
| 588300 | 1.3476 | 1.3476 | -1.37% | |
| 016007 | 2.4241 | 2.4241 | -1.37% | |
| 018893 | 1.0579 | 1.0599 | -0.07% | |
| 020482 | 1.7348 | 1.7348 | -1.37% | |
| 017821 | 4.3828 | 4.3828 | -1.10% | |
| 017964 | 1.6676 | 1.6676 | -1.10% | |
| 019500 | 2.4966 | 2.4966 | -0.07% | |
| 024464 | 0.9486 | 0.9486 | -1.10% | |
| 022456 | 1.2397 | 1.2682 | -1.37% | |
| 022670 | 1.3045 | 1.3045 | -1.37% | |
| 159750 | 0.8387 | 0.8387 | -1.14% | |
| 159898 | 0.4644 | 0.4644 | -1.37% | |
| 024029 | 0.8831 | 0.8941 | -1.37% | |
| 024030 | 0.8813 | 0.8923 | -1.37% | |
| 024280 | 1.019 | 1.019 | -0.07% | |
| 024332 | 1.0976 | 1.0976 | -1.37% | |
| 025474 | 1.0287 | 1.0287 | -1.37% | |
| 025748 | 0.9399 | 0.9399 | -1.10% | |
| 025800 | 1.0055 | 1.0055 | -1.10% | |
| 026366 | 0.9646 | 0.9646 | -1.10% | |
| 026391 | 0.9856 | 0.9856 | -0.70% | |
| 026584 | 1.0145 | 1.0145 | -1.10% | |
| 026585 | 1.0135 | 1.0135 | -1.10% | |
| 026622 | 1.3658 | 1.3658 | -1.37% | |
| 026671 | 0.8501 | 0.8501 | -1.37% | |
| 003453 | 1.1287 | 1.5935 | -0.07% | |
| 003860 | 1.4162 | 1.7372 | -0.07% | |
| 003861 | 1.6217 | 1.6217 | -1.10% | |
| 000530 | 1.435 | 1.435 | -1.10% | |
| 004409 | 3.9746 | 3.9746 | -1.37% | |
| 007975 | 0.2014 | 0.2014 | -1.14% | |
| 008791 | 1.2537 | 1.2865 | -0.07% | |
| 004932 | 1.9241 | 1.9241 | -1.10% | |
| 551900 | 101.5317 | 1.0153 | -0.07% | |
| 004191 | 1.7232 | 1.7232 | -1.37% | |
| 004193 | 1.9479 | 1.9479 | -1.37% | |
| 008383 | 1.9695 | 1.9695 | -0.07% | |
| 008460 | 1.0046 | 1.1838 | -0.07% | |
| 007595 | 1.0796 | 1.275 | -0.07% | |
| 009601 | 2.4887 | 2.4887 | -1.37% | |
| 009711 | 1.0036 | 1.2261 | -0.07% | |
| 009864 | 0.5789 | 0.5789 | -1.37% | |
| 009865 | 0.5534 | 0.5534 | -1.37% | |
| 001749 | 3.265 | 3.265 | -1.37% | |
| 002628 | 1.5491 | 1.5491 | -1.10% | |
| 002777 | 2.5126 | 2.5634 | -1.10% | |
| 010166 | 0.8787 | 0.8787 | -1.10% | |
| 010431 | 1.0131 | 1.2614 | -0.07% | |
| 010754 | 1.8968 | 1.8968 | -1.10% | |
| 517550 | 0.62 | 0.62 | -1.37% | |
| 012595 | 1.1226 | 1.2006 | -1.10% | |
| 012644 | 1.0738 | 1.1618 | -1.37% | |
| 008656 | 2.3956 | 2.3956 | -1.10% | |
| 012186 | 0.8003 | 0.8003 | -1.10% | |
| 012196 | 0.7264 | 0.7264 | -1.10% | |
| 011883 | 1.0373 | 1.0373 | -1.37% | |
| 014589 | 0.7797 | 0.7797 | -1.37% | |
| 015211 | 1.2026 | 1.2026 | -1.10% | |
| 015269 | 1.0787 | 1.0787 | -1.10% | |
| 015349 | 1.1482 | 1.2704 | -0.07% | |
| 014457 | 1.1118 | 1.1118 | -0.07% | |
| 016525 | 1.1464 | 1.1464 | -1.10% | |
| 016526 | 1.0944 | 1.0944 | -0.07% | |
| 217001 | 0.5546 | 4.0223 | -1.10% | |
| 217005 | 0.7511 | 3.3552 | -1.10% | |
| 217009 | 1.7738 | 2.0185 | -1.10% | |
| 016779 | 1.236 | 1.236 | -0.07% | |
| 017695 | 1.022 | 1.0963 | -0.07% | |
| 022044 | 1.0145 | 1.0207 | -0.07% | |
| 018007 | 1.7797 | 1.7797 | -1.10% | |
| 018309 | 0.9647 | 0.9647 | -1.10% | |
| 018317 | 1.0579 | 1.1029 | -0.07% | |
| 018395 | 0.7482 | 0.7482 | -1.37% | |
| 019352 | 1.3346 | 1.3346 | -1.10% | |
| 019699 | 1.2108 | 1.2108 | -1.10% | |
| 019863 | 6.3916 | 6.3916 | -1.37% | |
| 019918 | 1.9937 | 1.9937 | -1.37% | |
| 020836 | 1.4044 | 1.4044 | -0.70% | |
| 021012 | 1.0749 | 1.0849 | -0.07% | |
| 021717 | 2.0916 | 2.0916 | -1.37% | |
| 024373 | 0.8423 | 0.8423 | -1.10% | |
| 024636 | 1.0362 | 1.0362 | -1.37% | |
| 023559 | 1.3616 | 1.3616 | -1.14% | |
| 159690 | 1.8784 | 1.8784 | -1.37% | |
| 159890 | 1.6905 | 1.6905 | -1.37% | |
| 023015 | 1.0767 | 1.0829 | -0.07% | |
| 023092 | 1.3555 | 1.3964 | -0.07% | |
| 023221 | 1.0341 | 1.0341 | -0.70% | |
| 023740 | 1.9087 | 1.9087 | -1.37% | |
| 024333 | 1.0939 | 1.0939 | -1.37% | |
| 159641 | 1.0227 | 1.0227 | -1.37% | |
| 003439 | 1.1486 | 1.248 | -0.07% | |
| 003449 | 1.2394 | 1.613 | -0.07% | |
| 003809 | 1.3511 | 1.5236 | -0.07% | |
| 512250 | 1.2407 | 1.2701 | -1.37% | |
| 515160 | 1.669 | 1.669 | -1.37% | |
| 006489 | 1.0769 | 1.2633 | -0.07% | |
| 002317 | 2.079 | 2.079 | -1.10% | |
| 007909 | 1.0159 | 1.0813 | -0.07% | |
| 008792 | 1.231 | 1.263 | -0.07% | |
| 008261 | 2.4718 | 2.4718 | -1.37% | |
| 008262 | 2.3532 | 2.3532 | -1.37% | |
| 008456 | 1.3081 | 1.4249 | -1.10% | |
| 007328 | 1.2783 | 1.2783 | -0.07% | |
| 007660 | 1.5408 | 1.5408 | -0.70% | |
| 009637 | 1.0722 | 1.2639 | -0.07% | |
| 001869 | 4.471 | 4.591 | -1.10% | |
| 002581 | 1.773 | 1.773 | -1.10% | |
| 002582 | 1.635 | 1.635 | -1.10% | |
| 002657 | 1.8026 | 1.8026 | -1.10% | |
| 002776 | 2.7224 | 2.7756 | -1.10% | |
| 003270 | 1.1497 | 1.4878 | -0.07% | |
| 161720 | 1.1922 | 0.7548 | -1.37% | |
| 161723 | 1.5703 | 1.698 | -1.37% | |
| 161724 | 2.1297 | 1.4991 | -1.37% | |
| 161728 | 1.5015 | 1.5015 | -1.10% | |
| 161730 | 1.0303 | 1.0303 | -0.70% | |
| 010943 | 1.1715 | 1.1715 | -1.10% | |
| 011191 | 1.1518 | 1.1518 | -1.10% | |
| 012490 | 1.1805 | 1.1805 | -0.07% | |
| 008732 | 1.0679 | 1.1825 | -0.07% | |
| 011955 | 1.1657 | 1.1657 | -0.07% | |
| 012187 | 0.7702 | 0.7702 | -1.10% | |
| 009361 | 0.7885 | 0.7885 | -1.10% | |
| 012999 | 1.2047 | 1.2047 | -1.10% | |
| 015206 | 1.8024 | 1.8024 | -1.10% | |
| 015583 | 1.1521 | 1.1521 | -0.07% | |
| 159243 | 1.3892 | 1.3892 | -1.37% | |
| 014186 | 1.9561 | 1.9561 | -1.37% | |
| 016573 | 1.3209 | 1.3479 | -1.37% | |
| 016669 | 1.3006 | 1.3006 | -0.70% | |
| 217026 | 1.0212 | 1.0212 | -0.07% | |
| 016790 | 1.102 | 1.102 | -0.07% | |
| 016958 | 1.0863 | 1.0863 | -0.07% | |
| 561910 | 0.8392 | 0.8392 | -1.37% | |
| 563770 | 1.1245 | 1.1245 | -1.37% | |
| 563930 | 1.0124 | 1.0124 | -1.37% | |
| 022182 | 1.0241 | 1.0241 | -0.70% | |
| 016019 | 0.8844 | 0.8844 | -1.37% | |
| 016020 | 0.8703 | 0.8703 | -1.37% | |
| 020465 | 4.3601 | 4.3601 | -1.37% | |
| 017965 | 1.6359 | 1.6359 | -1.10% | |
| 018384 | 1.3181 | 1.3181 | -1.37% | |
| 018396 | 0.7391 | 0.7391 | -1.37% | |
| 019391 | 1.6541 | 1.6541 | -0.07% | |
| 019496 | 1.3241 | 1.3241 | -0.70% | |
| 021634 | 1.2566 | 1.2566 | -1.14% | |
| 021775 | 1.2517 | 1.2832 | -0.07% | |
| 024537 | 1.0202 | 1.0202 | -0.07% | |
| 022504 | 1.2712 | 1.2712 | -1.37% | |
| 022938 | 1.2441 | 1.2726 | -1.37% | |
| 023102 | 1.2692 | 1.2692 | -0.70% | |
| 023164 | 1.0924 | 1.0924 | -0.07% | |
| 023739 | 1.9159 | 1.9159 | -1.37% | |
| 025010 | 1.7965 | 1.7965 | -1.37% | |
| 025761 | 0.8904 | 0.8904 | -1.10% | |
| 159291 | 1.3038 | 1.3038 | -1.37% | |
| 159659 | 2.1379 | 2.1379 | -1.14% | |
| 003448 | 1.0736 | 1.3976 | -0.07% | |
| 003859 | 1.4393 | 1.4393 | -0.07% | |
| 006107 | 1.0424 | 1.324 | -0.07% | |
| 006333 | 1.2388 | 1.3369 | -0.07% | |
| 006364 | 1.2221 | 1.2221 | -1.10% | |
| 006427 | 1.0637 | 1.2773 | -0.07% | |
| 006428 | 1.0583 | 1.2607 | -0.07% | |
| 000679 | 1.552 | 1.552 | -1.10% | |
| 000809 | 1.1038 | 1.1038 | -0.07% | |
| 002389 | 2.238 | 2.338 | -1.10% | |
| 002456 | 1.5204 | 1.6399 | -1.10% | |
| 002457 | 1.4913 | 1.5763 | -1.10% | |
| 002514 | 1.321 | 1.805 | -1.10% | |
| 007085 | 1.0683 | 1.3483 | -1.10% | |
| 520550 | 1.0295 | 1.0835 | -1.37% | |
| 004192 | 2.0035 | 2.0035 | -1.37% | |
| 004195 | 2.2324 | 2.2324 | -1.37% | |
| 159991 | 0.9225 | 2.6199 | -1.37% | |
| 007729 | 1.3691 | 1.3691 | -1.14% | |
| 009695 | 1.0044 | 1.0044 | -1.10% | |
| 009727 | 1.7539 | 1.7539 | -1.37% | |
| 001868 | 1.7544 | 1.9944 | -0.07% | |
| 001917 | 3.6562 | 3.7262 | -1.37% | |
| 001446 | 1.913 | 1.913 | -1.10% | |
| 002820 | 1.373 | 1.749 | -1.10% | |
| 003265 | 1.3305 | 1.4145 | -0.07% | |
| 010430 | 1.0138 | 1.2849 | -0.07% | |
| 010944 | 1.3424 | 1.3424 | -1.10% | |
| 010997 | 0.7108 | 0.7108 | -1.10% | |
| 011373 | 0.6456 | 0.6456 | -1.37% | |
| 517990 | 0.8311 | 0.8311 | -1.37% | |
| 012417 | 0.372 | 0.372 | -1.37% | |
| 012444 | 1.1325 | 1.1325 | -1.10% | |
| 008655 | 2.5231 | 2.5231 | -1.10% | |
| 011953 | 1.2225 | 1.3145 | -0.07% | |
| 011967 | 0.6521 | 0.6521 | -1.37% | |
| 012003 | 0.7982 | 0.7982 | -1.10% | |
| 012037 | 1.1852 | 1.1852 | -0.70% | |
| 009363 | 0.6794 | 0.6794 | -1.10% | |
| 009580 | 1.6539 | 1.6539 | -0.07% | |
| 012835 | 1.8858 | 1.8858 | -1.37% | |
| 012900 | 1.0818 | 1.0818 | -1.37% | |
| 012998 | 1.2255 | 1.2255 | -1.10% | |
| 011690 | 0.8102 | 0.8102 | -1.10% | |
| 011792 | 1.072 | 1.072 | -1.10% | |
| 008076 | 0.7141 | 0.7141 | -1.37% | |
| 008158 | 1.1183 | 1.1183 | -0.70% | |
| 008159 | 1.0911 | 1.0911 | -0.70% | |
| 014775 | 1.8959 | 2.0827 | -0.07% | |
| 014840 | 1.2035 | 1.2035 | -1.10% | |
| 015584 | 1.1358 | 1.1358 | -0.07% | |
| 013549 | 1.0444 | 1.0444 | -0.07% | |
| 013560 | 0.7825 | 0.7825 | -1.10% | |
| 159183 | 0.9722 | 0.9722 | -1.37% | |
| 159197 | 0.838 | 0.838 | -1.37% | |
| 016411 | 1.0703 | 1.0703 | -0.07% | |
| 016513 | 1.0144 | 1.2 | -0.07% | |
| 016527 | 1.0864 | 1.0864 | -0.07% | |
| 217012 | 2.146 | 2.446 | -1.10% | |
| 217025 | 1.0693 | 1.0693 | -0.07% | |
| 217027 | 3.5086 | 3.5086 | -1.37% | |
| 017270 | 1.5189 | 1.5189 | -0.70% | |
| 015773 | 3.1724 | 3.1724 | -1.37% | |
| 560480 | 0.8681 | 0.8681 | -1.37% | |
| 560610 | 1.2561 | 1.2801 | -1.37% | |
| 560770 | 1.1221 | 1.1221 | -1.37% | |
| 022375 | 1.0901 | 1.0901 | -0.07% | |
| 018901 | 1.3097 | 1.3097 | -1.10% | |
| 018383 | 1.3237 | 1.3237 | -1.37% | |
| 019547 | 1.5621 | 1.5621 | -1.14% | |
| 019548 | 1.5461 | 1.5461 | -1.14% | |
| 019566 | 1.1077 | 1.1651 | -0.07% | |
| 018679 | 1.0995 | 1.0995 | -0.07% | |
| 020902 | 1.5624 | 1.5624 | -1.37% | |
| 024634 | 1.3043 | 1.3043 | -1.37% | |
| 024635 | 1.3026 | 1.3026 | -1.37% | |
| 159701 | 1.4689 | 1.4689 | -1.37% | |
| 159843 | 0.5071 | 0.5071 | -1.37% | |
| 023220 | 1.0366 | 1.0366 | -0.70% | |
| 025339 | 1.3692 | 1.3692 | -1.14% | |
| 025762 | 0.8896 | 0.8896 | -1.10% | |
| 026365 | 0.9651 | 0.9651 | -1.10% | |
| 024948 | 1.0175 | 1.0183 | -0.07% | |
| 026884 | 0.8731 | 0.8731 | -1.37% | |
| 026885 | 0.8728 | 0.8728 | -1.37% | |
| 000126 | 2.8525 | 3.1965 | -1.10% | |
| 003442 | 1.0334 | 1.3346 | -0.07% | |
| 003618 | 1.059 | 1.3228 | -0.07% | |
| 003862 | 1.5817 | 1.5817 | -1.10% | |
| 006383 | 1.3042 | 1.3042 | -0.07% | |
| 000746 | 6.053 | 6.053 | -1.37% | |
| 005648 | 1.0793 | 1.2908 | -0.07% | |
| 005719 | 1.1036 | 1.304 | -0.07% | |
| 002416 | 1.483 | 1.483 | -1.10% | |
| 007173 | 1.0657 | 1.2133 | -0.07% | |
| 008804 | 1.0484 | 1.1184 | -0.07% | |
| 004194 | 2.2914 | 2.2914 | -1.37% | |
| 008457 | 1.2604 | 1.3729 | -1.10% | |
| 008463 | 1.054 | 1.2136 | -0.07% | |
| 001403 | 1.11 | 1.11 | -1.10% | |
| 006630 | 1.1681 | 1.2406 | -0.07% | |
| 002629 | 1.4699 | 1.4699 | -1.10% | |
| 002756 | 1.1302 | 1.4415 | -0.07% | |
| 010018 | 1.2036 | 1.2036 | -1.10% | |
| 003156 | 1.1833 | 1.4504 | -0.07% | |
| 003269 | 1.1578 | 1.548 | -0.07% | |
| 003297 | 1.616 | 1.616 | -0.07% | |
| 010688 | 1.1088 | 1.1088 | -1.10% | |
| 010689 | 1.0848 | 1.0848 | -1.10% | |
| 161721 | 0.2136 | 1.0669 | -1.37% | |
| 161729 | 1.8054 | 1.8054 | -1.10% | |
| 012414 | 0.5009 | 0.5859 | -1.37% | |
| 012594 | 1.1368 | 1.2207 | -1.10% | |
| 012115 | 1.018 | 1.018 | -0.07% | |
| 012233 | 1.1757 | 1.504 | -0.07% | |
| 012286 | 1.1211 | 1.1211 | -0.07% | |
| 009423 | 1.2728 | 1.3288 | -1.10% | |
| 009424 | 1.2341 | 1.2901 | -1.10% | |
| 012819 | 1.1811 | 1.1811 | -0.07% | |
| 012964 | 1.7615 | 1.7615 | -1.10% | |
| 011853 | 0.7348 | 0.7348 | -1.37% | |
| 011882 | 1.0802 | 1.0802 | -1.37% | |
| 008075 | 0.7525 | 0.7525 | -1.37% | |
| 014783 | 1.4611 | 1.4611 | -1.10% | |
| 014784 | 1.4162 | 1.4162 | -1.10% | |
| 015049 | 1.0088 | 1.1133 | -0.07% | |
| 013871 | 0.563 | 0.563 | -1.10% | |
| 014028 | 1.5632 | 1.5632 | -1.37% | |
| 015398 | 2.7666 | 2.7666 | -1.10% | |
| 013596 | 2.1195 | 2.1195 | -1.37% | |
| 013196 | 0.7819 | 0.7819 | -1.37% | |
| 013303 | 1.5476 | 1.5476 | -1.37% | |
| 159125 | 0.6858 | 0.6858 | -1.37% | |
| 014185 | 2.0291 | 2.0291 | -1.37% | |
| 016524 | 1.1736 | 1.1736 | -1.10% | |
| 016660 | 1.2603 | 1.2603 | -0.70% | |
| 217013 | 4.721 | 4.721 | -1.10% | |
| 016791 | 1.0941 | 1.0941 | -0.07% | |
| 016957 | 1.0937 | 1.0937 | -0.07% | |
| 016974 | 1.1245 | 1.1245 | -0.70% | |
| 016975 | 1.1111 | 1.1111 | -0.70% | |
| 017266 | 1.1631 | 1.1631 | -1.10% | |
| 017308 | 1.0889 | 1.0889 | -0.07% | |
| 561990 | 1.0281 | 1.0281 | -1.37% | |
| 022166 | 1.131 | 1.131 | -0.70% | |
| 017961 | 1.9588 | 1.9588 | -1.10% | |
| 018311 | 0.9695 | 0.9695 | -1.10% | |
| 019882 | 1.2008 | 1.2008 | -0.07% | |
| 019919 | 1.9789 | 1.9789 | -1.37% | |
| 019969 | 1.1191 | 1.1191 | -1.10% | |
| 018787 | 1.662 | 1.662 | -1.37% | |
| 021863 | 1.0923 | 1.0923 | -0.07% | |
| 020835 | 1.4145 | 1.4145 | -0.70% | |
| 022671 | 1.2985 | 1.2985 | -1.37% | |
| 159779 | 1.7499 | 1.7499 | -1.37% | |
| 159849 | 0.4768 | 0.4768 | -1.37% | |
| 159899 | 0.6733 | 0.6733 | -1.37% | |
| 159909 | 1.5247 | 4.5928 | -1.37% | |
| 023072 | 1.1839 | 1.1839 | -0.07% | |
| 023085 | 1.439 | 1.439 | -0.07% | |
| 023807 | 1.0957 | 1.0957 | -1.10% | |
| 024279 | 1.0212 | 1.0212 | -0.07% | |
| 025749 | 0.9373 | 0.9373 | -1.10% | |
| 026478 | 0.8758 | 0.8758 | -1.37% | |
| 026161 | 0.9934 | 0.9934 | -0.07% | |
| 026225 | 1.0814 | 1.0914 | -0.07% | |
| 026623 | 1.3646 | 1.3646 | -1.37% | |
| 024755 | 1.1702 | 1.1702 | -1.10% | |
| 024824 | 0.8948 | 0.8948 | -1.10% | |
| 003452 | 1.1385 | 1.6194 | -0.07% | |
| 003571 | 1.0557 | 1.3296 | -0.07% | |
| 003810 | 1.3386 | 1.4306 | -0.07% | |
| 003864 | 1.1999 | 1.2959 | -0.07% | |
| 510150 | 0.4763 | 1.8837 | -1.37% | |
| 513220 | 0.9167 | 0.9167 | -1.14% | |
| 002994 | 1.0249 | 1.3433 | -0.07% | |
| 006365 | 1.1531 | 1.1531 | -1.10% | |
| 006384 | 1.2755 | 1.2755 | -0.07% | |
| 006393 | 1.1217 | 1.3621 | -0.07% | |
| 000808 | 1.1038 | 1.1038 | -0.07% | |
| 005594 | 1.0448 | 1.2918 | -0.07% | |
| 005595 | 1.0654 | 1.2049 | -0.07% | |
| 005606 | 1.0519 | 1.3045 | -0.07% | |
| 002249 | 2.2763 | 2.2763 | -1.10% | |
| 002341 | 1.2011 | 1.4151 | -0.07% | |
| 007950 | 3.5183 | 3.5183 | -1.37% | |
| 004933 | 1.8245 | 1.8245 | -1.10% | |
| 526050 | 1.0962 | 1.0962 | -1.37% | |
| 004143 | 2.1571 | 2.1571 | -1.10% | |
| 004266 | 1.9383 | 2.0273 | -1.10% | |
| 007596 | 1.0747 | 1.2629 | -0.07% | |
| 005761 | 1.764 | 1.764 | -1.37% | |
| 009602 | 2.376 | 2.376 | -1.37% | |
| 009718 | 1.2456 | 1.2456 | -1.10% | |
| 009719 | 1.2111 | 1.2111 | -1.10% | |
| 002658 | 1.696 | 1.696 | -1.10% | |
| 002818 | 1.1379 | 1.235 | -0.07% | |
| 010341 | 0.9581 | 0.9581 | -1.37% | |
| 003157 | 1.1732 | 1.4289 | -0.07% | |
| 003266 | 1.2867 | 1.3602 | -0.07% | |
| 010504 | 0.9771 | 0.9771 | -1.10% | |
| 002017 | 2.001 | 2.209 | -1.10% | |
| 010996 | 0.7421 | 0.7421 | -1.10% | |
| 011451 | 0.9429 | 0.9429 | -1.10% | |
| 008731 | 1.0695 | 1.1873 | -0.07% | |
| 011966 | 0.6655 | 0.6655 | -1.37% | |
| 012004 | 0.7676 | 0.7676 | -1.10% | |
| 009362 | 0.7125 | 0.7125 | -1.10% | |
| 009378 | 1.1861 | 1.1861 | -1.10% | |
| 012965 | 1.179 | 1.179 | -1.10% | |
| 012966 | 1.1575 | 1.1575 | -1.10% | |
| 011791 | 1.0934 | 1.0934 | -1.10% | |
| 014590 | 0.7559 | 0.7559 | -1.37% | |
| 013872 | 0.5435 | 0.5435 | -1.10% | |
| 015395 | 1.499 | 1.499 | -1.37% | |
| 159119 | 0.9233 | 0.9383 | -1.37% | |
| 159209 | 1.0691 | 1.1051 | -1.37% | |
| 014412 | 1.0785 | 1.3602 | -1.10% | |
| 014413 | 1.0414 | 1.3225 | -1.10% | |
| 016572 | 1.3349 | 1.3619 | -1.37% | |
| 217003 | 1.3798 | 2.4204 | -0.07% | |
| 217018 | 2.5115 | 2.5115 | -0.07% | |
| 217019 | 4.1123 | 4.1123 | -1.37% | |
| 217020 | 3.6682 | 3.9661 | -1.10% | |
| 017395 | 1.5527 | 1.5527 | -0.70% | |
| 017517 | 1.321 | 1.321 | -1.37% | |
| 560920 | 1.0341 | 1.0341 | -1.37% | |
| 561980 | 0.8349 | 4.1745 | -1.37% | |
| 018936 | 1.1181 | 1.1181 | -0.07% | |
| 020464 | 4.4021 | 4.4021 | -1.37% | |
| 018385 | 0.6814 | 0.6814 | -1.37% | |
| 019565 | 1.0219 | 1.0734 | -0.07% | |
| 019970 | 1.1057 | 1.1057 | -1.10% | |
| 021828 | 1.2767 | 1.2767 | -1.37% | |
| 020673 | 1.0458 | 1.0458 | -1.37% | |
| 021633 | 1.2637 | 1.2637 | -1.14% | |
| 021716 | 2.1027 | 2.1027 | -1.37% | |
| 022455 | 1.244 | 1.2725 | -1.37% | |
| 159680 | 1.772 | 1.772 | -1.37% | |
| 022850 | 1.2001 | 1.2001 | -1.37% | |
| 025660 | 3.254 | 3.254 | -1.37% | |
| 025752 | 0.9727 | 0.9727 | -1.10% | |
| 026390 | 0.9868 | 0.9868 | -0.70% | |
| 026477 | 0.8767 | 0.8767 | -1.37% | |
| 026162 | 0.9923 | 0.9923 | -0.07% | |
| 026799 | 1.0028 | 1.0028 | -0.70% | |
| 026800 | 1.0025 | 1.0025 | -0.70% | |
| 024825 | 0.89 | 0.89 | -1.10% | |
| 003441 | 1.0271 | 1.0371 | -0.07% | |
| 003450 | 1.0378 | 1.3582 | -0.07% | |
| 003454 | 1.0475 | 1.3184 | -0.07% | |
| 003455 | 1.0494 | 1.3126 | -0.07% | |
| 003867 | 1.0806 | 1.2745 | -0.07% | |
| 511580 | 109.4631 | 1.0946 | -0.07% | |
| 513990 | 1.0498 | 1.0498 | -1.37% | |
| 002995 | 1.0256 | 1.3178 | -0.07% | |
| 007908 | 1.0516 | 1.1916 | -0.07% | |
| 007951 | 1.0683 | 1.3165 | -0.07% | |
| 008775 | 1.1782 | 1.1782 | -0.07% | |
| 004190 | 1.7843 | 1.7843 | -1.37% | |
| 007725 | 1.2721 | 1.2721 | -1.10% | |
| 007726 | 1.2463 | 1.2463 | -1.10% | |
| 009726 | 1.8331 | 1.8331 | -1.37% | |
| 001404 | 3.172 | 3.172 | -1.37% | |
| 006629 | 1.1814 | 1.2573 | -0.07% | |
| 002520 | 1.1866 | 1.3966 | -0.07% | |
| 002574 | 1.1077 | 1.5597 | -1.10% | |
| 010342 | 0.9147 | 0.9147 | -1.37% | |
| 000960 | 2.053 | 2.053 | -1.37% | |
| 010503 | 1.0043 | 1.0043 | -1.10% | |
| 161706 | 3.8743 | 5.9697 | -1.10% | |
| 161716 | 1.6543 | 1.7933 | -0.07% | |
| 161722 | 1.628 | 1.628 | -1.10% | |
| 010945 | 1.286 | 1.286 | -1.10% | |
| 516670 | 0.5949 | 0.5949 | -1.37% | |
| 012643 | 1.0787 | 1.1667 | -1.37% | |
| 011944 | 1.0286 | 1.1714 | -0.07% | |
| 011652 | 0.784 | 0.784 | -1.37% | |
| 011691 | 0.7793 | 0.7793 | -1.10% | |
| 008183 | 0.2014 | 0.2014 | -1.14% | |
| 014606 | 0.955 | 0.955 | -1.10% | |
| 014686 | 0.8549 | 0.8549 | -1.10% | |
| 014687 | 0.8282 | 0.8282 | -1.10% | |
| 015212 | 1.1669 | 1.1669 | -1.10% | |
| 015268 | 1.0965 | 1.0965 | -1.10% | |
| 013944 | 1.0194 | 1.0194 | -0.70% | |
| 015643 | 1.0758 | 1.0758 | -1.10% | |
| 013559 | 0.8132 | 0.8132 | -1.10% | |
| 013753 | 1.1164 | 1.1164 | -0.07% | |
| 014414 | 0.7519 | 0.7519 | -1.37% | |
| 014415 | 0.7387 | 0.7387 | -1.37% | |
| 014456 | 1.1185 | 1.1185 | -0.07% | |
| 217002 | 1.8249 | 4.0813 | -1.10% | |
| 217008 | 1.8705 | 2.6768 | -0.07% | |
| 217016 | 2.5292 | 2.5292 | -1.37% | |
| 217017 | 1.7923 | 1.7923 | -1.37% | |
| 217023 | 1.1432 | 1.7473 | -0.07% | |
| 217024 | 1.1576 | 1.9211 | -0.07% | |
| 016276 | 1.4561 | 1.4561 | -1.37% | |
| 016277 | 1.4282 | 1.4282 | -1.37% | |
| 016347 | 2.1051 | 2.1051 | -1.37% | |
| 017501 | 0.726 | 0.726 | -1.10% | |
| 017518 | 1.3071 | 1.3071 | -1.37% | |
| 017556 | 1.0222 | 1.1593 | -0.07% |
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 | 166,226.85 | 125.19 |
| 3 | 现金 | 126.79 | 00.10 |
| 4 | 其他资产 | 01.02 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 102383045 | 23晋能装备MTN007 | 60.00(万张) | 6,172.04(万元) | 4.65(%) |
| 2 | 102382961 | 23晋焦煤MTN003 | 50.00(万张) | 5,119.40(万元) | 3.86(%) |
| 3 | 282500008 | 25工银安盛永续债01 | 50.00(万张) | 5,068.84(万元) | 3.82(%) |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 50.00(万张) | 5,063.96(万元) | 3.81(%) |
| 5 | 102482010 | 24中交三航MTN002(科创票据) | 40.00(万张) | 4,112.07(万元) | 3.10(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 0.25% |
| 不限 | 1.5% |
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） |
| 1 | 2026-06-25 | 2026-06-26 | 0.0758 |
| 2 | 2024-01-22 | 2024-01-23 | 0.0053 |
| 3 | 2023-03-20 | 2023-03-21 | 0.0054 |
| 4 | 2022-09-22 | 2022-09-23 | 0.0176 |
| 5 | 2022-06-20 | 2022-06-21 | 0.012 |
| 6 | 2022-03-14 | 2022-03-15 | 0.0057 |
| 7 | 2021-12-03 | 2021-12-06 | 0.0067 |
| 8 | 2021-09-14 | 2021-09-15 | 0.0101 |
| 9 | 2021-06-08 | 2021-06-09 | 0.0067 |
| 10 | 2021-03-23 | 2021-03-24 | 0.0034 |
| 11 | 2020-12-08 | 2020-12-09 | 0.0067 |
| 12 | 2020-09-29 | 2020-09-30 | 0.0222 |
| 13 | 2020-06-16 | 2020-06-17 | 0.0144 |
| 14 | 2020-03-30 | 2020-03-31 | 0.0147 |
| 15 | 2019-10-18 | 2019-10-21 | 0.0092 |
| 16 | 2019-06-25 | 2019-06-26 | 0.036 |
| 17 | 2018-12-27 | 2018-12-28 | 0.01 |
| 18 | 2018-11-23 | 2018-11-26 | 0.013 |
| 19 | 2017-02-13 | 2017-02-14 | 0.0225 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.6% | 2.18% | 3.55% | 3.69% | 4.07% |
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 |
|---|---|---|---|---|---|---|---|
0.05% | 0.77% | -0.01% | 1.84% | 2.18% | 11.05% | 19.87% | 49.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | 85.93 | 121.16 | 166.96 |
| 特雷诺指数 | -0.04 | -0.20 | -0.28 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund