| 基金代码003187 | 基金经理赖礼辉 | 最新份额128,297.93万份 (2022-06-30) |
| 基金类型 | 基金公司嘉实基金管理有限公司 | 最新规模18.66亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-08-25 | 托管行中国银行股份有限公司 |
| 首募规模6.0亿 | 托管费0.1% |
在严格控制组合风险的前提下,力争实现基金资产的长期稳定投资回报
本基金投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),股指期货、权证,债券(国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产以及现金,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,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的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每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.4165 | 1.4739 | 0.11% |
| 2026-10-22 | 1.415 | 1.4724 | -0.12% |
| 2026-10-21 | 1.4167 | 1.4741 | -0.04% |
| 2026-10-20 | 1.4173 | 1.4747 | 0.04% |
| 2026-10-19 | 1.4168 | 1.4742 | 0.01% |
| 2026-10-16 | 1.4166 | 1.474 | 0.04% |
| 2026-10-15 | 1.4161 | 1.4735 | -0.27% |
| 2026-10-14 | 1.4199 | 1.4773 | -0.14% |
| 2026-10-13 | 1.4219 | 1.4793 | -0.02% |
| 2026-10-12 | 1.4222 | 1.4796 | -0.16% |
| 2026-10-9 | 1.4245 | 1.4819 | -0.03% |
| 2026-10-8 | 1.4249 | 1.4823 | -0.08% |
| 2026-9-30 | 1.4261 | 1.4835 | 0.01% |
| 2026-9-29 | 1.426 | 1.4834 | 0.06% |
| 2026-9-28 | 1.4251 | 1.4825 | -0.24% |
| 2026-9-24 | 1.4285 | 1.4859 | -0.15% |
| 2026-9-23 | 1.4306 | 1.488 | -0.08% |
| 2026-9-22 | 1.4317 | 1.4891 | -0.04% |
| 2026-9-21 | 1.4323 | 1.4897 | 0.13% |
| 2026-9-18 | 1.4304 | 1.4878 | 0.13% |

赖礼辉先生:上海财经大学硕士,具有基金从业资格,中国国籍。曾任长城证券有限责任公司金融研究所股票行业研究员、瑞银证券有限责任公司财富管理部证券分析师,2012年2月加入嘉实基金管理有限公司固定收益部,历任信用研究员、投资经理。2020年10月19日至2022年5月6日任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2020年12月4日至2023年6月2日任嘉实策略优选灵活配置混合型证券投资基金基金经理、2021年8月26日至2022年9月20日任嘉实稳怡债券型证券投资基金基金经理、2021年9月2日至2022年9月20日任嘉实致泓一年定期开放纯债债券型发起式证券投资基金基金经理、2021年9月13日至2022年10月1日任嘉实稳裕混合型证券投资基金基金经理、2022年3月29日至2023年6月2日任嘉实浦盈一年持有期混合型证券投资基金基金经理、2022年4月21日至2025年6月5日任嘉实鑫泰一年持有期混合型证券投资基金基金经理、2023年6月2日至2024年6月22日任嘉实新思路灵活配置混合型证券投资基金基金经理、2023年11月7日至2025年10月22日任嘉实稳健兴享6个月持有期债券型证券投资基金基金经理。2020年10月19日至今任嘉实安益灵活配置混合型证券投资基金基金经理、2020年12月4日至今任嘉实稳宏债券型证券投资基金基金经理、2023年2月8日至今任嘉实新趋势灵活配置混合型证券投资基金基金经理、2023年2月28日至今任嘉实多盈债券型证券投资基金基金经理、2023年6月2日至今任嘉实新起点灵活配置混合型证券投资基金基金经理、2023年6月13日至今任嘉实稳健添翼一年持有期混合型证券投资基金基金经理、2025年1月3日至今任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2025年1月3日至今任嘉实新添丰定期开放混合型证券投资基金基金经理、2026年1月14日至今任嘉实致融一年定期开放债券型发起式证券投资基金基金经理、2026年4月8日至今任嘉实稳健增利6个月持有期混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实丰益策略定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实策略优选混合 | 2020-12-04 至 2023-06-02 | 2.5 | 11.25% | -4.21% | |
| 嘉实致融一年定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实致融一年定期债券 | 债券型 | 2026-01-14 至 今 | 0.8 | -- | -- |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实新起点混合A | 2023-06-02 至 今 | 3.4 | 1.64% | -18.40% | |
| 嘉实新思路混合A | 2023-06-02 至 2024-06-22 | 1.1 | -1.83% | -18.40% | |
| 嘉实新起点混合C | 2023-06-02 至 今 | 3.4 | 1.49% | -18.40% | |
| 嘉实润泽量化定期混合 | 混合型 | 2025-01-03 至 今 | 1.8 | -- | -- |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实鑫泰一年持有混合A | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -0.94% | -17.32% |
| 嘉实稳健添翼一年持有混合A | 混合型 | 2023-05-05 至 今 | 3.5 | -2.48% | -18.51% |
| 嘉实纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实浦盈一年持有期混合C | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 0.73% | -4.05% |
| 嘉实鑫泰一年持有混合C | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -1.63% | -17.32% |
| 嘉实稳健添翼一年持有混合C | 混合型 | 2023-05-05 至 今 | 3.5 | -2.56% | -18.51% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合C | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 1.55% | -15.35% |
| 嘉实多盈债券C | 债券型 | 2023-01-17 至 今 | 3.8 | -1.91% | 2.08% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.56% | 0.47% |
| 嘉实稳健增利6个月持有混合C | 混合型 | 2026-04-08 至 今 | 0.5 | -- | -- |
| 嘉实纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实安益混合C | 2020-10-19 至 今 | 6.0 | 10.45% | -18.14% | |
| 嘉实新趋势混合A | 2023-02-08 至 2026-10-21 | 3.7 | -0.83% | -22.00% | |
| 嘉实稳宏债券A | 债券型 | 2020-12-04 至 今 | 5.9 | -3.13% | 9.13% |
| 嘉实致安3个月定期债券 | 债券型 | 2020-10-19 至 2022-05-06 | 1.5 | 6.37% | 5.26% |
| 嘉实致泓一年定期纯债债券 | 债券型 | 2021-05-29 至 2022-09-20 | 1.3 | 4.47% | 2.48% |
| 嘉实浦盈一年持有期混合A | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 1.21% | -4.06% |
| 嘉实新趋势混合C | 2024-04-22 至 2026-10-21 | 2.5 | -- | -- | |
| 嘉实稳宏债券C | 债券型 | 2020-12-04 至 今 | 5.9 | -4.20% | 9.12% |
| 嘉实安益混合A | 2022-08-05 至 今 | 4.2 | -0.20% | -24.38% | |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.45% | 0.47% |
| 嘉实债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳怡债券 | 债券型 | 2021-08-26 至 2022-09-20 | 1.1 | 2.34% | 2.79% |
| 嘉实新添丰定期混合 | 混合型 | 2025-01-03 至 今 | 1.8 | -- | -- |
| 嘉实致嘉纯债债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合A | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 2.38% | -15.35% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实多盈债券A | 债券型 | 2023-01-17 至 今 | 3.8 | -1.48% | 2.08% |
| 嘉实稳健增利6个月持有混合A | 混合型 | 2026-04-08 至 今 | 0.5 | -- | -- |
| 嘉实债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳宏债券D | 债券型 | 2025-05-14 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王亚洲 | 2021-09-03 至 2022-09-08 | 1年0个月零5天 | 3.80 | -9.12 |
| 赖礼辉 | 2020-10-19 至 今 | 6年0个月零6天 | 10.45 | -18.14 |
| 曲扬 | 2016-08-16 至 2020-12-30 | 4年4个月零14天 | 22.90 | 78.02 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012344 | 0.8591 | 0.8591 | 1.45% | |
| 012533 | 0.9915 | 0.9915 | 1.45% | |
| 008620 | 1.029 | 1.1647 | 0.12% | |
| 008665 | 1.1282 | 1.1682 | 1.45% | |
| 011925 | 0.5596 | 0.5596 | 1.45% | |
| 012226 | 0.8092 | 0.8092 | 1.45% | |
| 012958 | 1.1246 | 1.1246 | 0.12% | |
| 011806 | 0.798 | 0.798 | 1.45% | |
| 011842 | 0.8569 | 0.8569 | 1.45% | |
| 008016 | 1.052 | 1.2192 | 0.12% | |
| 008150 | 0.7244 | 0.7244 | 1.45% | |
| 014603 | 0.5839 | 0.5839 | 2.11% | |
| 014604 | 0.5539 | 0.5539 | 2.11% | |
| 011247 | 0.5485 | 0.5485 | 1.45% | |
| 011249 | 1.2025 | 1.2025 | 1.45% | |
| 017037 | 0.6395 | 0.6395 | 1.45% | |
| 017087 | 1.5817 | 1.5817 | 1.45% | |
| 017189 | 1.5221 | 1.5221 | 2.11% | |
| 013630 | 0.8396 | 0.8396 | 1.45% | |
| 013738 | 1.1034 | 1.1034 | 0.12% | |
| 013412 | 1.1173 | 1.1173 | 0.12% | |
| 013439 | 1.0455 | 1.0455 | 1.45% | |
| 158056 | 0.7892 | 0.7892 | 2.11% | |
| 014392 | 1.0624 | 1.146 | 0.12% | |
| 016322 | 1.4315 | 1.4315 | 1.45% | |
| 017528 | 0.9709 | 0.9709 | 2.11% | |
| 019072 | 2.2616 | 2.2616 | 2.11% | |
| 020508 | 1.2709 | 1.4504 | 0.12% | |
| 018241 | 1.4265 | 1.4265 | 2.11% | |
| 018432 | 0.9305 | 0.9305 | 1.48% | |
| 018434 | 1.0898 | 1.0898 | 1.45% | |
| 023947 | 2.1454 | 2.1454 | 2.11% | |
| 023967 | 2.485 | 2.485 | 2.11% | |
| 025110 | 1.0361 | 1.0361 | 0.12% | |
| 025311 | 0.954 | 0.954 | 2.11% | |
| 020767 | 1.2827 | 1.2827 | 2.11% | |
| 023497 | 1.0237 | 1.0237 | 0.12% | |
| 022890 | 1.1005 | 1.1252 | 2.11% | |
| 589320 | 0.7381 | 0.7381 | 2.11% | |
| 159613 | 0.827 | 0.827 | 2.11% | |
| 159625 | 1.1848 | 1.1848 | 2.11% | |
| 028243 | 0.9614 | 0.9614 | 2.11% | |
| 024700 | 0.805 | 0.805 | 2.11% | |
| 024705 | 0.9708 | 0.9715 | 2.11% | |
| 024706 | 0.9675 | 0.968 | 2.11% | |
| 027600 | 0.9795 | 0.9795 | 1.84% | |
| 004486 | 1.0276 | 1.1692 | 0.12% | |
| 007816 | 1.6499 | 1.6499 | 2.11% | |
| 003458 | 1.6568 | 1.6568 | 0.12% | |
| 003459 | 1.6033 | 1.6033 | 0.12% | |
| 512550 | 1.6293 | 1.6293 | 2.11% | |
| 515300 | 1.3363 | 1.6724 | 2.11% | |
| 006450 | 1.025 | 1.2582 | 0.12% | |
| 007530 | 1.0986 | 1.1689 | 0.12% | |
| 070006 | 5.884 | 6.424 | 1.45% | |
| 070010 | 1.79 | 3.533 | 1.45% | |
| 070019 | 2.271 | 2.872 | 1.45% | |
| 070025 | 1.3147 | 1.755 | 0.12% | |
| 070030 | 2.0257 | 2.0257 | 2.11% | |
| 070032 | 1.393 | 3.279 | 1.45% | |
| 070099 | 1.403 | 3.003 | 1.45% | |
| 005998 | 1.2964 | 1.2964 | 2.11% | |
| 005999 | 1.3626 | 1.3626 | 2.11% | |
| 003880 | 1.0431 | 1.1423 | 0.12% | |
| 501088 | 0.7902 | 0.9602 | 1.45% | |
| 005229 | 1.3368 | 1.3368 | 2.11% | |
| 009869 | 0.8167 | 0.8167 | 1.45% | |
| 009909 | 0.7554 | 0.7554 | 1.45% | |
| 001756 | 1.272 | 1.738 | 1.45% | |
| 006803 | 1.1989 | 1.1989 | 2.11% | |
| 002548 | 1.0877 | 1.3811 | 0.12% | |
| 010041 | 0.864 | 0.864 | 1.45% | |
| 010042 | 0.8258 | 0.8258 | 1.45% | |
| 010187 | 0.7482 | 0.7482 | 1.45% | |
| 003294 | 1.6451 | 1.6451 | 1.45% | |
| 003357 | 1.1134 | 1.348 | 0.12% | |
| 010438 | 0.5641 | 0.5641 | 1.45% | |
| 012345 | 0.8362 | 0.8362 | 1.45% | |
| 012620 | 0.5838 | 0.5838 | 2.11% | |
| 011626 | 0.6964 | 0.6964 | 1.45% | |
| 011644 | 0.6872 | 0.6872 | 1.45% | |
| 014605 | 0.5473 | 0.5473 | 2.11% | |
| 011248 | 0.5814 | 0.5814 | 1.45% | |
| 515680 | 1.635 | 1.635 | 2.11% | |
| 016842 | 1.0969 | 1.0969 | 2.11% | |
| 017036 | 0.6483 | 0.6483 | 1.45% | |
| 017086 | 1.6282 | 1.6282 | 1.45% | |
| 017113 | 0.5591 | 0.5591 | 1.45% | |
| 014854 | 2.5886 | 2.5886 | 2.11% | |
| 013996 | 1.1107 | 1.1107 | 1.45% | |
| 014112 | 1.042 | 1.042 | 1.45% | |
| 013316 | 0.913 | 0.913 | 2.11% | |
| 013440 | 1.017 | 1.017 | 1.45% | |
| 014292 | 0.9025 | 0.9025 | 1.45% | |
| 014308 | 0.7423 | 0.7423 | 1.45% | |
| 018465 | 1.0668 | 1.0668 | 1.45% | |
| 018563 | 1.0574 | 1.0574 | 0.12% | |
| 022057 | 1.042 | 1.042 | 0.12% | |
| 562860 | 0.6166 | 0.6166 | 2.11% | |
| 016168 | 2.0568 | 2.0568 | 1.45% | |
| 016241 | 1.0806 | 1.1412 | 0.12% | |
| 019047 | 1.0326 | 1.0905 | 0.12% | |
| 019049 | 1.0717 | 1.0717 | 0.12% | |
| 020232 | 1.85 | 1.85 | 2.11% | |
| 018245 | 1.7552 | 1.7552 | 1.45% | |
| 018433 | 0.9287 | 0.9287 | 1.48% | |
| 023716 | 1.0425 | 1.0696 | 0.12% | |
| 021401 | 1.1124 | 1.1124 | 0.12% | |
| 021060 | 1.0449 | 1.0449 | 2.11% | |
| 159741 | 0.4834 | 0.4834 | 1.48% | |
| 159831 | 8.2788 | 2.0823 | -1.60% | |
| 159875 | 0.4759 | 0.4759 | 2.11% | |
| 159922 | 2.777 | 2.3057 | 2.11% | |
| 027434 | 0.7356 | 0.7356 | 2.11% | |
| 159373 | 1.3197 | 1.3197 | 2.11% | |
| 159526 | 1.3124 | 1.3124 | 2.11% | |
| 159661 | 1.2649 | 1.2649 | 2.11% | |
| 025830 | 1.0853 | 1.0853 | 1.45% | |
| 024701 | 0.8026 | 0.8026 | 2.11% | |
| 588200 | 0.9166 | 2.7498 | 2.11% | |
| 004477 | 1.6125 | 1.6625 | 1.45% | |
| 004488 | 1.5331 | 1.5331 | 2.11% | |
| 007792 | 1.6041 | 1.6041 | 2.11% | |
| 003054 | 2.248 | 2.248 | 2.11% | |
| 005612 | 1.4684 | 1.4684 | 2.11% | |
| 070015 | 1.287 | 2.068 | 0.12% | |
| 070018 | 1.384 | 2.332 | 1.45% | |
| 007879 | 1.1806 | 1.2596 | 0.12% | |
| 007021 | 1.0297 | 1.2097 | 0.12% | |
| 009089 | 1.2106 | 1.42 | 0.12% | |
| 520670 | 0.6429 | 0.6429 | 2.11% | |
| 008338 | 1.0092 | 1.1915 | 0.12% | |
| 160706 | 1.074 | 3.2437 | 2.11% | |
| 160718 | 0.956 | 1.7141 | 0.12% | |
| 160722 | 1.8237 | 1.8481 | 1.45% | |
| 160726 | 0.9769 | 1.6169 | 1.45% | |
| 001755 | 1.1695 | 1.5514 | 1.45% | |
| 001416 | 1.134 | 1.134 | 2.11% | |
| 001539 | 1.5092 | 1.5092 | 2.11% | |
| 006798 | 1.159 | 1.2252 | 0.12% | |
| 002549 | 1.1726 | 1.4174 | 0.12% | |
| 009993 | 1.7994 | 1.7994 | 1.45% | |
| 009995 | 1.9004 | 1.9004 | 1.45% | |
| 010276 | 0.6355 | 0.6355 | 1.45% | |
| 003298 | 1.987 | 1.987 | 2.11% | |
| 000985 | 1.585 | 1.585 | 2.11% | |
| 012467 | 0.7565 | 0.7565 | 1.45% | |
| 012225 | 0.8365 | 0.8365 | 1.45% | |
| 009388 | 1.2155 | 1.2155 | 1.45% | |
| 012773 | 1.0575 | 1.1786 | 0.12% | |
| 012957 | 1.1363 | 1.1363 | 0.12% | |
| 011516 | 1.1091 | 1.1091 | 1.45% | |
| 011628 | 1.0649 | 1.1642 | 0.12% | |
| 008154 | 0.5751 | 0.5751 | 2.11% | |
| 011250 | 1.1797 | 1.1797 | 1.45% | |
| 016776 | 1.2108 | 1.2108 | 2.11% | |
| 016777 | 1.1992 | 1.1992 | 2.11% | |
| 016843 | 1.0899 | 1.0899 | 2.11% | |
| 017056 | 1.0873 | 1.0873 | 2.11% | |
| 017112 | 0.5677 | 0.5677 | 1.45% | |
| 017129 | 1.046 | 1.118 | 0.12% | |
| 017470 | 2.2593 | 2.2593 | 2.11% | |
| 014852 | 1.1683 | 1.1683 | 1.45% | |
| 014111 | 0.7632 | 0.7632 | 2.11% | |
| 015336 | 1.4347 | 1.4347 | 2.11% | |
| 013528 | 0.8476 | 0.8476 | 2.11% | |
| 013544 | 1.1326 | 1.1539 | 0.12% | |
| 158010 | 0.9644 | 0.9644 | 2.11% | |
| 159123 | 0.7693 | 0.7693 | 2.11% | |
| 014293 | 0.8767 | 0.8767 | 1.45% | |
| 016510 | 1.0796 | 1.1404 | 0.12% | |
| 016567 | 0.6822 | 0.6822 | 2.11% | |
| 016568 | 1.7208 | 1.7208 | 1.45% | |
| 016569 | 1.6828 | 1.6828 | 1.45% | |
| 018562 | 1.0713 | 1.0713 | 0.12% | |
| 021867 | 0.9164 | 0.9164 | 2.11% | |
| 562810 | 1.1029 | 1.116 | 2.11% | |
| 562870 | 0.8626 | 0.8626 | 2.11% | |
| 562880 | 0.6022 | 0.6022 | 2.11% | |
| 022101 | 1.0694 | 1.1016 | 0.12% | |
| 016169 | 1.03 | 1.03 | 1.45% | |
| 017489 | 2.4232 | 2.4232 | 2.11% | |
| 017527 | 0.9804 | 0.9804 | 2.11% | |
| 017718 | 1.0568 | 1.0568 | 0.12% | |
| 017744 | 1.8008 | 1.8008 | 2.11% | |
| 017745 | 1.7617 | 1.7617 | 2.11% | |
| 017767 | 0.8729 | 0.8729 | 1.45% | |
| 015861 | 1.0825 | 1.0825 | 1.45% | |
| 018200 | 0.7335 | 0.7335 | 1.48% | |
| 018272 | 1.1233 | 1.1233 | 0.12% | |
| 019593 | 1.2255 | 1.2255 | 2.11% | |
| 019781 | 1.3796 | 1.3796 | 1.45% | |
| 019782 | 1.3877 | 1.3877 | 1.45% | |
| 024033 | 1.3143 | 1.3443 | 2.11% | |
| 024213 | 1.657 | 1.657 | 0.12% | |
| 021214 | 1.1977 | 1.1977 | 2.11% | |
| 021348 | 1.0254 | 1.0454 | 0.12% | |
| 024574 | 1.0684 | 1.0771 | 2.11% | |
| 024619 | 0.8883 | 0.8883 | 2.11% | |
| 022495 | 1.0576 | 1.0955 | 1.45% | |
| 159695 | 0.7821 | 2.3463 | 2.11% | |
| 027435 | 0.7351 | 0.7351 | 2.11% | |
| 159535 | 1.4163 | 1.4163 | 2.11% | |
| 025831 | 1.0788 | 1.0788 | 1.45% | |
| 588670 | 1.4476 | 1.4476 | 2.11% | |
| 002222 | 1.6461 | 1.7569 | 1.45% | |
| 004355 | 2.0893 | 5.259 | 1.45% | |
| 003053 | 2.36 | 2.36 | 2.11% | |
| 003056 | 1.0903 | 1.3456 | 0.12% | |
| 005663 | 1.1922 | 1.1922 | 2.11% | |
| 005727 | 1.1967 | 1.1967 | 2.11% | |
| 007529 | 1.1089 | 1.1924 | 0.12% | |
| 007605 | 1.2697 | 1.5685 | 2.11% | |
| 070001 | 1.3049 | 4.5061 | 1.45% | |
| 070009 | 1.0568 | 1.6327 | 0.12% | |
| 070023 | 2.1387 | 2.1387 | 2.11% | |
| 070039 | 1.5597 | 1.5597 | 2.11% | |
| 006920 | 1.0273 | 1.0833 | 0.12% | |
| 520620 | 0.7597 | 0.7597 | 2.11% | |
| 520970 | 0.8424 | 0.8424 | 2.11% | |
| 003984 | 1.868 | 1.868 | 2.11% | |
| 160724 | 0.9852 | 1.4017 | 2.11% | |
| 007343 | 5.5042 | 5.5042 | 1.45% | |
| 009772 | 1.0511 | 1.1869 | 0.12% | |
| 009795 | 0.6951 | 0.6951 | 1.45% | |
| 001688 | 1.2987 | 1.5729 | 1.45% | |
| 001759 | 2.735 | 2.735 | 1.45% | |
| 001577 | 2.572 | 2.572 | 2.11% | |
| 001637 | 1.6322 | 1.9832 | 2.11% | |
| 009138 | 1.2679 | 1.2679 | 1.45% | |
| 003187 | 1.4165 | 1.4739 | 1.45% | |
| 012068 | 0.8419 | 0.8419 | 1.45% | |
| 009559 | 1.1088 | 1.1088 | 1.45% | |
| 011517 | 1.0842 | 1.0842 | 1.45% | |
| 011627 | 0.666 | 0.666 | 1.45% | |
| 014602 | 0.5909 | 0.5909 | 2.11% | |
| 017443 | 1.0944 | 1.0944 | 0.12% | |
| 017444 | 1.0856 | 1.0856 | 0.12% | |
| 017469 | 2.2812 | 2.2812 | 2.11% | |
| 016134 | 0.9396 | 0.9396 | 2.11% | |
| 016135 | 1.662 | 1.662 | 1.45% | |
| 014075 | 0.5602 | 0.5602 | 1.45% | |
| 013737 | 1.114 | 1.114 | 0.12% | |
| 013189 | 1.0832 | 1.0832 | 1.45% | |
| 013411 | 1.1317 | 1.1317 | 0.12% | |
| 158003 | 0.9479 | 0.9479 | 2.11% | |
| 159052 | 0.6809 | 0.6809 | 2.11% | |
| 159221 | 1.1207 | 1.1852 | 2.11% | |
| 014216 | 1.39 | 1.39 | 1.45% | |
| 016566 | 0.6891 | 0.6891 | 2.11% | |
| 020178 | 1.1277 | 1.1277 | 0.12% | |
| 021886 | 0.9647 | 1.0333 | 2.11% | |
| 017488 | 2.4792 | 2.4792 | 2.11% | |
| 018860 | 0.9653 | 0.9653 | 1.45% | |
| 019048 | 1.0785 | 1.0785 | 0.12% | |
| 020259 | 1.0505 | 1.0505 | 0.12% | |
| 018170 | 1.1009 | 1.1009 | 0.12% | |
| 018171 | 1.092 | 1.092 | 0.12% | |
| 018402 | 1.8189 | 1.8189 | 1.45% | |
| 019279 | 1.0079 | 1.0079 | 2.11% | |
| 019306 | 2.026 | 2.026 | 2.11% | |
| 019592 | 1.2336 | 1.2336 | 2.11% | |
| 019716 | 1.0863 | 1.0863 | 0.12% | |
| 021349 | 1.0035 | 1.0235 | 0.12% | |
| 020857 | 1.1214 | 1.1214 | 0.12% | |
| 021628 | 1.0322 | 1.0322 | 0.12% | |
| 021799 | 1.1101 | 1.1101 | 2.11% | |
| 024575 | 1.0651 | 1.0737 | 2.11% | |
| 023429 | 1.2685 | 1.2685 | 2.11% | |
| 022897 | 1.2683 | 1.4417 | 2.11% | |
| 022905 | 1.0722 | 1.0909 | 2.11% | |
| 027322 | 0.9957 | 0.9957 | 0.12% | |
| 159351 | 1.0669 | 1.1052 | 2.11% | |
| 027988 | 0.9254 | 0.9254 | 2.11% | |
| 002212 | 1.025 | 1.098 | 1.45% | |
| 004356 | 1.0159 | 1.0826 | 0.12% | |
| 004450 | 3.1356 | 3.1356 | 2.11% | |
| 000008 | 2.0295 | 2.0955 | 2.11% | |
| 000176 | 1.6402 | 1.6402 | 2.11% | |
| 003634 | 1.1464 | 1.1464 | 2.11% | |
| 000751 | 4.12 | 4.12 | 2.11% | |
| 007606 | 1.2589 | 1.5299 | 2.11% | |
| 007696 | 101.983 | 115.653 | 0.00% | |
| 007716 | 1.0577 | 1.2246 | 0.12% | |
| 070003 | 1.7055 | 4.3964 | 1.45% | |
| 070017 | 1.262 | 2.3 | 1.45% | |
| 070020 | 1.1976 | 1.8188 | 0.12% | |
| 070027 | 3.733 | 4.492 | 1.45% | |
| 007895 | 1.3729 | 1.3729 | 1.45% | |
| 008779 | 1.4603 | 1.4603 | 2.11% | |
| 008958 | 0.8764 | 0.8764 | 2.11% | |
| 004030 | 1.0787 | 1.2959 | 0.12% | |
| 160716 | 2.0914 | 2.0914 | 2.11% | |
| 160727 | 1.8293 | 1.8293 | 1.45% | |
| 005167 | 1.2605 | 1.2605 | 1.45% | |
| 005303 | 1.9627 | 1.9627 | 2.11% | |
| 009910 | 0.7203 | 0.7203 | 1.45% | |
| 006605 | 1.1449 | 1.1449 | 2.11% | |
| 006614 | 0.7945 | 0.7945 | 2.11% | |
| 009127 | 1.3518 | 1.3518 | 2.11% | |
| 009137 | 0.9772 | 0.9772 | 1.45% | |
| 009139 | 1.2356 | 1.2356 | 1.45% | |
| 010362 | 0.6719 | 0.6719 | 2.11% | |
| 003292 | 1.686 | 1.686 | 1.45% | |
| 001044 | 2.505 | 2.575 | 2.11% | |
| 008661 | 1.0121 | 1.2249 | 0.12% | |
| 012067 | 0.8686 | 0.8686 | 1.45% | |
| 009599 | 1.0234 | 1.1976 | 0.12% | |
| 515860 | 1.8158 | 1.8158 | 2.11% | |
| 515960 | 0.8066 | 0.8066 | 2.11% | |
| 014855 | 2.5597 | 2.5597 | 2.11% | |
| 013856 | 1.5199 | 1.5199 | 1.45% | |
| 014074 | 0.5762 | 0.5762 | 1.45% | |
| 014110 | 0.7725 | 0.7725 | 2.11% | |
| 015405 | 1.1059 | 1.1059 | 0.12% | |
| 013625 | 1.261 | 1.261 | 1.45% | |
| 013631 | 0.8153 | 0.8153 | 1.45% | |
| 014270 | 0.7397 | 0.7397 | 1.45% | |
| 016570 | 1.0107 | 1.0107 | 1.45% | |
| 016571 | 0.9781 | 0.9781 | 1.45% | |
| 016581 | 1.7719 | 1.7719 | -1.60% | |
| 018636 | 1.142 | 1.142 | 1.45% | |
| 021861 | 0.5859 | 0.5859 | 2.11% | |
| 021870 | 2.2671 | 2.2671 | 2.11% | |
| 021935 | 1.0356 | 1.0597 | 0.12% | |
| 562800 | 0.7461 | 0.7461 | 2.11% | |
| 562850 | 1.2474 | 1.2474 | 2.11% | |
| 562890 | 1.2439 | 1.2439 | 2.11% | |
| 020315 | 3.0717 | 3.0717 | 2.11% | |
| 019280 | 1.0005 | 1.0005 | 2.11% | |
| 019594 | 1.0769 | 1.0769 | 0.12% | |
| 019595 | 1.071 | 1.071 | 0.12% | |
| 023718 | 1.0617 | 1.0883 | 0.12% | |
| 023936 | 1.0591 | 1.0903 | 0.12% | |
| 024034 | 1.3105 | 1.3405 | 2.11% | |
| 025109 | 1.0389 | 1.0389 | 0.12% | |
| 022351 | 1.4975 | 1.4975 | 2.11% | |
| 021215 | 1.1903 | 1.1903 | 2.11% | |
| 021061 | 1.0389 | 1.0389 | 2.11% | |
| 023496 | 1.0268 | 1.0268 | 0.12% | |
| 022496 | 1.0472 | 1.0836 | 1.45% | |
| 159919 | 4.3652 | 2.0256 | 2.11% | |
| 159638 | 0.8023 | 0.8023 | 2.11% | |
| 024874 | 0.8916 | 0.8916 | 2.11% | |
| 024875 | 0.8896 | 0.8896 | 2.11% | |
| 027766 | 0.8289 | 0.8289 | 2.11% | |
| 028867 | 1.0001 | 1.0001 | 1.45% | |
| 588700 | 0.9311 | 0.9311 | 2.11% | |
| 000082 | 2.055 | 2.89 | 2.11% | |
| 000183 | 1.0022 | 1.6099 | 0.12% | |
| 512640 | 2.3673 | 2.3673 | 2.11% | |
| 512750 | 1.4417 | 1.4417 | 2.11% | |
| 002991 | 1.0625 | 1.2921 | 0.12% | |
| 000595 | 3.333 | 7.877 | 1.45% | |
| 005670 | 1.0593 | 1.2936 | 0.12% | |
| 007589 | 1.0096 | 1.2277 | 0.12% | |
| 070026 | 1.2712 | 1.6831 | 0.12% | |
| 004916 | 1.3353 | 1.4076 | 1.45% | |
| 501189 | 0.9507 | 0.9507 | 1.45% | |
| 007319 | 1.1042 | 1.2212 | 0.12% | |
| 011036 | 1.0402 | 1.0402 | 2.11% | |
| 009821 | 1.1402 | 1.1402 | 1.45% | |
| 001878 | 2.194 | 2.262 | 2.11% | |
| 006841 | 1.0517 | 1.2474 | 0.12% | |
| 009179 | 0.8586 | 0.8586 | 2.11% | |
| 002749 | 1.1588 | 1.2088 | 0.12% | |
| 010186 | 0.7663 | 0.7663 | 1.45% | |
| 010274 | 0.8914 | 0.8914 | 1.45% | |
| 010275 | 0.6506 | 0.6506 | 1.45% | |
| 003299 | 1.911 | 1.911 | 2.11% | |
| 010437 | 0.5771 | 0.5771 | 1.45% | |
| 012616 | 1.372 | 1.501 | 1.45% | |
| 012671 | 0.9967 | 0.9967 | 1.45% | |
| 008648 | 1.0223 | 1.1944 | 0.12% | |
| 012065 | 1.0446 | 1.0446 | 1.45% | |
| 012066 | 1.0241 | 1.0241 | 1.45% | |
| 012280 | 1.1116 | 1.1116 | 0.12% | |
| 012853 | 0.6241 | 0.6241 | 1.45% | |
| 011518 | 0.9123 | 0.9123 | 1.45% | |
| 011643 | 0.7019 | 0.7019 | 1.45% | |
| 008155 | 0.5688 | 0.5688 | 2.11% | |
| 011168 | 1.1806 | 1.1806 | 0.12% | |
| 516550 | 0.6688 | 0.6688 | 2.11% | |
| 017073 | 0.8254 | 0.8254 | 2.11% | |
| 013855 | 1.5627 | 1.5627 | 1.45% | |
| 013624 | 1.2847 | 1.2847 | 1.45% | |
| 016367 | 0.9398 | 1.1875 | 0.12% | |
| 020177 | 1.1352 | 1.1352 | 0.12% | |
| 018466 | 1.055 | 1.055 | 1.45% | |
| 021820 | 1.159 | 1.159 | 1.45% | |
| 022056 | 1.0469 | 1.0469 | 0.12% | |
| 022240 | 1.0178 | 1.0764 | 0.12% | |
| 017656 | 0.9786 | 0.9786 | 1.45% | |
| 019071 | 2.2791 | 2.2791 | 2.11% | |
| 018028 | 0.8308 | 0.8308 | 2.11% | |
| 018244 | 1.7792 | 1.7792 | 1.45% | |
| 019393 | 1.4241 | 1.4241 | 1.45% | |
| 019715 | 1.0904 | 1.0904 | 0.12% | |
| 021618 | 1.0494 | 1.1116 | 0.12% | |
| 024434 | 1.6511 | 1.6511 | 1.45% | |
| 024620 | 0.8857 | 0.8857 | 2.11% | |
| 589480 | 0.8436 | 0.8436 | 2.11% | |
| 027321 | 0.9964 | 0.9964 | 0.12% | |
| 159600 | 102.3497 | 1.0235 | 0.12% | |
| 027987 | 0.9259 | 0.9259 | 2.11% | |
| 025720 | 0.6476 | 0.6476 | 2.11% | |
| 028560 | 1.0002 | 1.0002 | 1.45% | |
| 027601 | 0.9787 | 0.9787 | 1.84% | |
| 004544 | 1.0519 | 1.2976 | 0.12% | |
| 007793 | 1.5821 | 1.5821 | 2.11% | |
| 000488 | 1.0141 | 1.0732 | 0.12% | |
| 512600 | 0.5714 | 2.857 | 2.11% | |
| 513830 | 1.1425 | 1.1425 | 2.11% | |
| 006468 | 1.0194 | 1.2052 | 0.12% | |
| 070021 | 2.653 | 2.653 | 1.45% | |
| 070037 | 1.423 | 1.6106 | 0.12% | |
| 070038 | 1.3734 | 1.5545 | 0.12% | |
| 009643 | 1.0153 | 1.2275 | 0.12% | |
| 009649 | 1.2003 | 1.2003 | 1.45% | |
| 009650 | 1.1685 | 1.1685 | 1.45% | |
| 007022 | 1.0286 | 1.1997 | 0.12% | |
| 008778 | 1.5005 | 1.5005 | 2.11% | |
| 520960 | 0.8286 | 0.84 | 2.11% | |
| 007320 | 1.0968 | 1.2063 | 0.12% | |
| 005304 | 1.8302 | 1.8302 | 2.11% | |
| 002149 | 1.264 | 1.336 | 1.45% | |
| 001758 | 1.581 | 1.581 | 1.45% | |
| 001760 | 1.044 | 1.044 | 1.45% | |
| 001616 | 2.32 | 2.32 | 2.11% | |
| 006603 | 1.8722 | 1.8722 | 2.11% | |
| 009294 | 1.0461 | 1.2018 | 0.12% | |
| 010273 | 0.9126 | 0.9126 | 1.45% | |
| 001039 | 2.596 | 2.596 | 2.11% | |
| 960024 | 1.1921 | 1.2068 | 1.45% | |
| 012466 | 0.7871 | 0.7871 | 1.45% | |
| 012534 | 0.9608 | 0.9608 | 1.45% | |
| 008664 | 1.1563 | 1.1993 | 1.45% | |
| 011950 | 1.1428 | 1.1443 | 0.12% | |
| 012279 | 1.1258 | 1.1258 | 0.12% | |
| 012852 | 0.6404 | 0.6404 | 1.45% | |
| 012995 | 0.7527 | 0.7527 | 1.45% | |
| 011805 | 0.8144 | 0.8144 | 1.45% | |
| 011246 | 0.5609 | 0.5609 | 1.45% | |
| 517130 | 0.8209 | 0.8209 | 2.11% | |
| 517200 | 0.5357 | 0.5357 | 2.11% | |
| 016798 | 1.0896 | 1.0896 | 0.12% | |
| 017057 | 1.0766 | 1.0766 | 2.11% | |
| 017074 | 0.8061 | 0.8061 | 2.11% | |
| 017148 | 1.0948 | 1.0948 | 1.45% | |
| 014853 | 1.1467 | 1.1467 | 1.45% | |
| 014872 | 1.0071 | 1.0071 | 1.45% | |
| 015337 | 1.4183 | 1.4183 | 2.11% | |
| 013527 | 0.8538 | 0.8538 | 2.11% | |
| 014269 | 0.7619 | 0.7619 | 1.45% | |
| 021862 | 1.588 | 1.588 | 2.11% | |
| 021866 | 1.2614 | 1.4882 | 2.11% | |
| 021879 | 0.8494 | 0.8494 | 2.11% | |
| 017655 | 0.9922 | 0.9922 | 1.45% | |
| 017717 | 1.0744 | 1.0744 | 0.12% | |
| 020260 | 1.0447 | 1.0447 | 0.12% | |
| 020367 | 1.1296 | 1.1296 | 0.12% | |
| 018027 | 0.8383 | 0.8383 | 2.11% | |
| 018169 | 1.0428 | 1.0978 | 0.12% | |
| 018401 | 1.8529 | 1.8529 | 1.45% | |
| 019392 | 1.4475 | 1.4475 | 1.45% | |
| 019780 | 1.3638 | 1.3638 | 1.45% | |
| 023931 | 0.9061 | 0.9061 | 1.45% | |
| 024212 | 1.2115 | 1.2514 | 0.12% | |
| 025312 | 0.9499 | 0.9499 | 2.11% | |
| 022350 | 1.5025 | 1.5025 | 2.11% | |
| 021800 | 1.105 | 1.105 | 2.11% | |
| 024433 | 1.6637 | 1.6637 | 1.45% | |
| 023430 | 1.2623 | 1.2623 | 2.11% | |
| 022453 | 1.0727 | 1.0915 | 2.11% | |
| 589410 | 0.7644 | 0.7644 | 2.11% | |
| 159389 | 1.4964 | 1.4964 | 2.11% | |
| 159557 | 1.3526 | 1.3526 | 1.48% | |
| 028244 | 0.9608 | 0.9608 | 2.11% | |
| 028333 | 0.9987 | 0.9987 | 1.45% | |
| 027765 | 0.8295 | 0.8295 | 2.11% | |
| 028868 | 1.0001 | 1.0001 | 1.45% | |
| 588100 | 0.6965 | 2.0895 | 2.11% | |
| 000116 | 1.0185 | 1.5884 | 0.12% | |
| 000414 | 1.397 | 1.397 | 1.45% | |
| 000487 | 1.0125 | 1.0643 | 0.12% | |
| 000711 | 2.479 | 2.479 | 2.11% | |
| 005661 | 4.1389 | 4.1389 | 2.11% | |
| 005662 | 1.2451 | 1.2451 | 2.11% | |
| 007670 | 1.0609 | 1.1863 | 0.12% | |
| 070011 | 0.897 | 2.188 | 1.45% | |
| 070016 | 1.287 | 1.999 | 0.12% | |
| 007986 | 1.0503 | 1.1882 | 0.12% | |
| 007134 | 1.127 | 1.127 | 2.11% | |
| 005088 | 0.9663 | 0.9663 | 1.45% | |
| 003985 | 1.7923 | 1.7923 | 2.11% | |
| 008339 | 1.0069 | 1.1636 | 0.12% | |
| 501091 | 0.892 | 0.892 | 1.45% | |
| 501311 | 0.8146 | 0.8146 | 2.11% | |
| 005267 | 2.1622 | 2.1622 | 2.11% | |
| 002168 | 2.201 | 2.201 | 2.11% | |
| 002178 | 1.2215 | 1.47 | 1.45% | |
| 011079 | 1.0313 | 1.1655 | 0.12% | |
| 009773 | 1.0462 | 1.1796 | 0.12% | |
| 009819 | 0.9382 | 0.9382 | 1.45% | |
| 009820 | 1.1681 | 1.1681 | 1.45% | |
| 009870 | 0.7767 | 0.7767 | 1.45% | |
| 006604 | 1.1905 | 1.1905 | 2.11% | |
| 009126 | 1.3999 | 1.3999 | 2.11% | |
| 010361 | 0.694 | 0.694 | 2.11% | |
| 000870 | 1.305 | 1.618 | 1.45% | |
| 012543 | 0.5698 | 0.5698 | 2.11% | |
| 012544 | 0.5624 | 0.5624 | 2.11% | |
| 012619 | 0.591 | 0.591 | 2.11% | |
| 012672 | 0.9548 | 0.9548 | 1.45% | |
| 011924 | 0.5733 | 0.5733 | 1.45% | |
| 009387 | 1.2478 | 1.2478 | 1.45% | |
| 009558 | 1.1353 | 1.1353 | 1.45% | |
| 011841 | 0.8824 | 0.8824 | 1.45% | |
| 008015 | 1.0516 | 1.2259 | 0.12% | |
| 516150 | 1.4951 | 1.4951 | 2.11% | |
| 016797 | 1.1001 | 1.1001 | 0.12% | |
| 017147 | 1.11 | 1.11 | 1.45% | |
| 017188 | 1.5366 | 1.5366 | 2.11% | |
| 014873 | 0.9703 | 0.9703 | 1.45% | |
| 013995 | 1.1316 | 1.1316 | 1.45% | |
| 015404 | 1.1161 | 1.1161 | 0.12% | |
| 015468 | 0.5189 | 0.5189 | 2.11% | |
| 013315 | 0.9248 | 0.9248 | 2.11% | |
| 158001 | 0.9582 | 0.9582 | 2.11% | |
| 159070 | 0.8457 | 0.8457 | 2.11% | |
| 159083 | 1.0037 | 1.0037 | 2.11% | |
| 159129 | 0.9137 | 0.9137 | 2.11% | |
| 014307 | 0.7641 | 0.7641 | 1.45% | |
| 016511 | 1.0687 | 1.1261 | 0.12% | |
| 016512 | 1.1023 | 1.1023 | 0.12% | |
| 016582 | 1.7572 | 1.7572 | -1.60% | |
| 018635 | 1.1545 | 1.1545 | 1.45% | |
| 021880 | 0.57 | 0.57 | 2.11% | |
| 021887 | 1.5689 | 1.5689 | 2.11% | |
| 562200 | 0.9768 | 0.9768 | 2.11% | |
| 562820 | 0.8027 | 2.4081 | 2.11% | |
| 016264 | 1.009 | 1.009 | 1.45% | |
| 018201 | 0.7271 | 0.7271 | 1.48% | |
| 018240 | 1.4445 | 1.4445 | 2.11% | |
| 018273 | 1.1081 | 1.1081 | 0.12% | |
| 020766 | 1.2893 | 1.2893 | 2.11% | |
| 020858 | 1.1103 | 1.1103 | 0.12% | |
| 022454 | 1.0706 | 1.0871 | 2.11% | |
| 159675 | 1.1298 | 1.1298 | 2.11% | |
| 159852 | 0.6605 | 0.6605 | 2.11% | |
| 159910 | 2.1777 | 2.1777 | 2.11% | |
| 159918 | 2.1912 | 2.1912 | 2.11% | |
| 022915 | 2.0403 | 2.0403 | 2.11% | |
| 588850 | 1.494 | 1.494 | 2.11% | |
| 589300 | 1.4027 | 1.4248 | 2.11% | |
| 028332 | 0.9993 | 0.9993 | 1.45% | |
| 025719 | 0.6496 | 0.6496 | 2.11% | |
| 024702 | 0.6307 | 0.6307 | 2.11% | |
| 024703 | 0.629 | 0.629 | 2.11% | |
| 588400 | 0.8391 | 0.8391 | 2.11% | |
| 007815 | 1.6732 | 1.6732 | 2.11% | |
| 000005 | 1.0301 | 1.57 | 0.12% | |
| 003461 | 1.2268 | 1.3558 | 0.12% | |
| 000585 | 1.064 | 1.064 | 1.45% | |
| 005660 | 4.3031 | 4.3031 | 2.11% | |
| 070002 | 18.6176 | 19.3086 | 1.45% | |
| 070005 | 1.2714 | 2.5876 | 0.12% | |
| 070013 | 1.281 | 3.247 | 1.45% | |
| 070022 | 2.817 | 3.262 | 1.45% | |
| 009600 | 1.0466 | 1.2243 | 0.12% | |
| 007133 | 1.1724 | 1.1724 | 2.11% | |
| 005089 | 0.9151 | 0.9151 | 1.45% | |
| 003879 | 1.0042 | 1.0642 | 0.12% | |
| 004066 | 1.0265 | 1.3339 | 0.12% | |
| 160717 | 0.6658 | 0.6658 | 1.48% | |
| 160725 | 1.4286 | 1.4286 | 2.11% | |
| 011035 | 1.0457 | 1.0457 | 2.11% | |
| 006797 | 1.1682 | 1.2447 | 0.12% | |
| 009180 | 0.8475 | 0.8475 | 2.11% | |
| 002550 | 1.0548 | 1.4128 | 0.12% | |
| 009994 | 1.9553 | 1.9553 | 1.45% | |
| 001036 | 2.517 | 2.517 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,098.38 | 06.89 |
| 2 | 债券及货币 | 199,753.36 | 97.57 |
| 3 | 现金 | 1,030.66 | 00.50 |
| 4 | 其他资产 | 599.54 | 00.29 |
| 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) |
| 300567 | 精测电子 | 03.69 | 1,171.94 | 0.57% | 3.69 |
| 600549 | 厦门钨业 | 13.55 | 1,154.46 | 0.56% | 13.55 |
| 688368 | 晶丰明源 | 04.76 | 1,031.09 | 0.50% | 4.76 |
| 600498 | 烽火通信 | 11.09 | 816.22 | 0.40% | 11.09 |
| 688012 | 中微公司 | 01.60 | 751.05 | 0.37% | 0.11 |
| 002126 | 银轮股份 | 14.92 | 743.02 | 0.36% | 14.92 |
| 688361 | 中科飞测 | 01.55 | 668.26 | 0.33% | 1.50 |
| 688548 | 广钢气体 | 13.08 | 681.63 | 0.33% | 13.08 |
| 002545 | 东方铁塔 | 40.24 | 652.69 | 0.32% | 40.24 |
| 600259 | 中稀有色 | 06.22 | 632.01 | 0.31% | 6.22 |
| 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 | 092280139 | 22交行二级资本债02A | 120.00(万张) | 12,469.70(万元) | 6.09(%) |
| 2 | 092202005 | 22国开行二级资本债01A | 120.00(万张) | 12,438.74(万元) | 6.08(%) |
| 3 | 092280069 | 22华夏银行二级资本债01 | 100.00(万张) | 10,442.63(万元) | 5.10(%) |
| 4 | 092280134 | 22工行二级资本债04A | 60.00(万张) | 6,232.92(万元) | 3.04(%) |
| 5 | 242380023 | 23徽商银行永续债01 | 50.00(万张) | 5,364.61(万元) | 2.62(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-05-27 | 2021-05-28 | 0.0574 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.37% | 3.3% | 3.27% | 2.5% | 3.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.99% | 0.11% | -0.66% | 1.92% | 3.3% | 10.16% | 13.14% | 48.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.11 | 0.06 |
| 夏普比率 | 63.29 | 93.32 | 58.26 |
| 特雷诺指数 | 0.01 | 0.06 | 0.06 |
| 詹森指数 | 0.03 | 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:
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。