公募基金 > 基金超市 > 招商招琪纯债A
| 基金代码003571 | 基金经理王梓林,徐一,丁悦成 | 最新份额675,238.85万份 (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78.97亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-07 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
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、国债期货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、权证等权益类资产，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，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.0642 | 1.3381 | 0.04% |
| 2026-10-26 | 1.0638 | 1.3377 | 0.03% |
| 2026-10-23 | 1.0635 | 1.3374 | 0.00% |
| 2026-10-22 | 1.0635 | 1.3374 | 0.01% |
| 2026-10-21 | 1.0634 | 1.3373 | -0.01% |
| 2026-10-20 | 1.0635 | 1.3374 | 0.07% |
| 2026-10-19 | 1.0628 | 1.3367 | 0.01% |
| 2026-10-16 | 1.0627 | 1.3366 | 0.04% |
| 2026-10-15 | 1.0623 | 1.3362 | -0.01% |
| 2026-10-14 | 1.0624 | 1.3363 | 0.05% |
| 2026-10-13 | 1.0619 | 1.3358 | 0.03% |
| 2026-10-12 | 1.0616 | 1.3355 | 0.06% |
| 2026-10-9 | 1.061 | 1.3349 | 0.04% |
| 2026-10-8 | 1.0606 | 1.3345 | 0.01% |
| 2026-9-30 | 1.0605 | 1.3344 | -0.05% |
| 2026-9-29 | 1.061 | 1.3349 | 0.06% |
| 2026-9-28 | 1.0604 | 1.3343 | -0.01% |
| 2026-9-24 | 1.0605 | 1.3344 | 0.04% |
| 2026-9-23 | 1.0601 | 1.334 | 0.00% |
| 2026-9-22 | 1.0601 | 1.334 | 0.02% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招琪纯债A 2021-08-02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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 6.2 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 5.2 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.8 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 3.2 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.2 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 5.4 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.2 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 5.1 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 5.1 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 6.2 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.2 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 5.4 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.2 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 5.4 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.2 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 3.2 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 6.2 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 5.2 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 5.2 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 5.2 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.8 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.8 | 3.43% | 1.21% |
| 中银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 3.2 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 6.2 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.2 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
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 |
| 丁悦成 | 2025-01-03 至 今 | 1年9个月零25天 | ||
| 王梓林 | 2022-11-11 至 今 | 3年11个月零17天 | 3.29 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 5年2个月零26天 | 5.41 | 2.95 |
| 周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 14.20 | 18.94 |
| 许强 | 2016-11-29 至 2018-02-27 | 1年-10个月零29天 | 3.48 | 1.89 |
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 |
|---|---|---|---|---|
| 008383 | 1.9844 | 1.9844 | -0.04% | |
| 008457 | 1.2481 | 1.3606 | -1.68% | |
| 007950 | 3.0329 | 3.0329 | -2.16% | |
| 008775 | 1.1839 | 1.1839 | -0.04% | |
| 520550 | 1.0434 | 1.1134 | -2.16% | |
| 010166 | 0.5257 | 0.5257 | -1.68% | |
| 010431 | 0.9996 | 1.2479 | -0.04% | |
| 010507 | 1.056 | 1.1887 | -0.04% | |
| 161721 | 0.2464 | 1.0874 | -2.16% | |
| 161723 | 1.8044 | 1.9321 | -2.16% | |
| 009719 | 1.1598 | 1.1598 | -1.68% | |
| 001693 | 1.1068 | 1.1068 | -0.04% | |
| 001917 | 3.1575 | 3.2275 | -2.16% | |
| 001404 | 1.8015 | 1.8015 | -2.16% | |
| 006630 | 1.1751 | 1.2476 | -0.04% | |
| 006651 | 1.4086 | 1.4086 | -0.04% | |
| 002658 | 1.7029 | 1.7029 | -1.68% | |
| 012115 | 1.0352 | 1.0352 | -0.04% | |
| 012187 | 0.867 | 0.867 | -1.68% | |
| 009377 | 1.1799 | 1.1799 | -1.68% | |
| 012806 | 1.0135 | 1.1576 | -0.04% | |
| 011652 | 0.6386 | 0.6386 | -2.16% | |
| 010943 | 1.1583 | 1.1583 | -1.68% | |
| 010944 | 0.7713 | 0.7713 | -1.68% | |
| 516230 | 0.6484 | 0.6484 | -2.16% | |
| 517990 | 0.8578 | 0.8578 | -2.16% | |
| 012414 | 0.5378 | 0.6228 | -2.16% | |
| 012490 | 1.1972 | 1.1972 | -0.04% | |
| 008732 | 1.0742 | 1.1942 | -0.04% | |
| 011967 | 0.5043 | 0.5043 | -2.16% | |
| 014457 | 1.1184 | 1.1184 | -0.04% | |
| 016411 | 1.0764 | 1.0764 | -0.04% | |
| 217011 | 1.9436 | 2.2906 | -0.04% | |
| 217019 | 2.7712 | 2.7712 | -2.16% | |
| 017307 | 1.1025 | 1.1025 | -0.04% | |
| 014784 | 0.8208 | 0.8208 | -1.68% | |
| 015269 | 1.0715 | 1.0715 | -1.68% | |
| 013872 | 0.3304 | 0.3304 | -1.68% | |
| 013549 | 1.0415 | 1.0415 | -0.04% | |
| 013303 | 0.9562 | 0.9562 | -2.16% | |
| 159125 | 0.6045 | 0.6045 | -2.16% | |
| 159218 | 1.1237 | 1.1237 | -2.16% | |
| 019698 | 1.205 | 1.205 | -1.68% | |
| 019882 | 1.2146 | 1.2146 | -0.04% | |
| 561020 | 0.9753 | 0.9753 | -2.16% | |
| 561930 | 1.3961 | 1.3961 | -2.16% | |
| 016276 | 1.2352 | 1.2352 | -2.16% | |
| 016277 | 1.2096 | 1.2096 | -2.16% | |
| 016347 | 2.1931 | 2.1931 | -2.16% | |
| 017517 | 1.0018 | 1.0018 | -2.16% | |
| 017518 | 0.9903 | 0.9903 | -2.16% | |
| 017695 | 1.0271 | 1.1054 | -0.04% | |
| 020481 | 1.3516 | 1.3516 | -2.16% | |
| 019545 | 1.303 | 1.327 | -2.16% | |
| 024332 | 0.9072 | 0.9072 | -2.16% | |
| 020672 | 1.1317 | 1.1317 | -2.16% | |
| 020901 | 1.441 | 1.441 | -2.16% | |
| 021717 | 1.8464 | 1.8464 | -2.16% | |
| 024635 | 0.942 | 0.942 | -2.16% | |
| 022455 | 1.0407 | 1.0762 | -2.16% | |
| 022456 | 1.0366 | 1.0721 | -2.16% | |
| 159890 | 1.4826 | 1.4826 | -2.16% | |
| 029375 | 1.01 | 1.01 | -0.04% | |
| 588300 | 0.8075 | 0.8075 | -2.16% | |
| 025749 | 0.9588 | 0.9588 | -1.68% | |
| 025752 | 0.8146 | 0.8146 | -1.68% | |
| 025762 | 0.902 | 0.902 | -1.68% | |
| 026390 | 0.8987 | 0.8987 | -1.84% | |
| 026477 | 0.7367 | 0.7367 | -2.16% | |
| 026478 | 0.7356 | 0.7356 | -2.16% | |
| 024824 | 0.7953 | 0.7953 | -1.68% | |
| 026884 | 0.776 | 0.776 | -2.16% | |
| 027531 | 0.9733 | 0.9733 | -1.68% | |
| 000679 | 1.501 | 1.501 | -1.68% | |
| 002317 | 2.044 | 2.044 | -1.68% | |
| 002341 | 1.2167 | 1.4307 | -0.04% | |
| 511580 | 109.9498 | 1.0995 | -0.04% | |
| 004192 | 1.717 | 1.717 | -2.16% | |
| 007951 | 1.0577 | 1.3059 | -0.04% | |
| 008791 | 1.2732 | 1.306 | -0.04% | |
| 008804 | 1.0633 | 1.1333 | -0.04% | |
| 526050 | 0.8447 | 0.8447 | -2.16% | |
| 010342 | 0.9007 | 0.9007 | -2.16% | |
| 003157 | 1.1877 | 1.4434 | -0.04% | |
| 003265 | 1.3476 | 1.4316 | -0.04% | |
| 010504 | 0.9686 | 0.9686 | -1.68% | |
| 010689 | 1.0889 | 1.0889 | -1.68% | |
| 005762 | 1.4491 | 1.4491 | -2.16% | |
| 005907 | 1.24 | 1.24 | -1.68% | |
| 001403 | 1.089 | 1.089 | -1.68% | |
| 001531 | 1.6026 | 1.6026 | -1.68% | |
| 006490 | 1.1148 | 1.2568 | -0.04% | |
| 010018 | 1.1811 | 1.1811 | -1.68% | |
| 009361 | 0.8844 | 0.8844 | -1.68% | |
| 009363 | 0.5714 | 0.5714 | -1.68% | |
| 009424 | 1.2104 | 1.2664 | -1.68% | |
| 012835 | 1.6053 | 1.6053 | -2.16% | |
| 012963 | 1.616 | 1.616 | -1.68% | |
| 011690 | 0.8092 | 0.8092 | -1.68% | |
| 014607 | 0.5259 | 0.5259 | -1.68% | |
| 011373 | 0.7386 | 0.7386 | -2.16% | |
| 011450 | 0.5991 | 0.5991 | -1.68% | |
| 517550 | 0.6318 | 0.6318 | -2.16% | |
| 012594 | 1.1074 | 1.1913 | -1.68% | |
| 008656 | 1.2938 | 1.2938 | -1.68% | |
| 016573 | 1.5026 | 1.5296 | -2.16% | |
| 217010 | 2.625 | 3.338 | -1.68% | |
| 217024 | 1.163 | 1.9265 | -0.04% | |
| 217026 | 1.0232 | 1.0232 | -0.04% | |
| 016879 | 1.2375 | 1.2375 | -2.16% | |
| 014887 | 1.0014 | 1.136 | -0.04% | |
| 015643 | 1.0796 | 1.0796 | -1.68% | |
| 013100 | 1.1213 | 1.1213 | -0.04% | |
| 013391 | 1.3643 | 1.4981 | -0.04% | |
| 018679 | 1.1125 | 1.1125 | -0.04% | |
| 022045 | 1.0256 | 1.0309 | -0.04% | |
| 560480 | 0.8757 | 0.8757 | -2.16% | |
| 561910 | 0.5631 | 0.5631 | -2.16% | |
| 561960 | 1.2661 | 1.2901 | -2.16% | |
| 561980 | 0.4825 | 2.4125 | -2.16% | |
| 016343 | 1.7821 | 1.7821 | -2.16% | |
| 018383 | 1.1902 | 1.1902 | -2.16% | |
| 018386 | 0.6692 | 0.6692 | -2.16% | |
| 022841 | 1.0825 | 1.0825 | -2.16% | |
| 024027 | 0.7816 | 0.7816 | -1.68% | |
| 021716 | 1.8578 | 1.8578 | -2.16% | |
| 024502 | 0.8999 | 0.8999 | -1.68% | |
| 024536 | 1.0314 | 1.0314 | -0.04% | |
| 028778 | 0.9318 | 0.9318 | -2.16% | |
| 159641 | 0.844 | 0.844 | -2.16% | |
| 026391 | 0.8967 | 0.8967 | -1.84% | |
| 026622 | 0.8551 | 0.8551 | -2.16% | |
| 024825 | 0.7899 | 0.7899 | -1.68% | |
| 024947 | 1.0046 | 1.0057 | -0.04% | |
| 028552 | 0.9313 | 0.9313 | -2.16% | |
| 005595 | 1.0754 | 1.2149 | -0.04% | |
| 002417 | 1.36 | 1.36 | -1.68% | |
| 002457 | 1.2715 | 1.3565 | -1.68% | |
| 004407 | 1.7287 | 1.7287 | -2.16% | |
| 000314 | 2.087 | 2.3 | -1.68% | |
| 003448 | 1.0861 | 1.4101 | -0.04% | |
| 003619 | 1.0692 | 1.3328 | -0.04% | |
| 002994 | 1.0163 | 1.3539 | -0.04% | |
| 006333 | 1.2205 | 1.3186 | -0.04% | |
| 008261 | 2.0986 | 2.0986 | -2.16% | |
| 008262 | 1.993 | 1.993 | -2.16% | |
| 008460 | 1.0049 | 1.1869 | -0.04% | |
| 008463 | 1.0664 | 1.226 | -0.04% | |
| 008476 | 1.2237 | 1.2237 | -0.04% | |
| 007595 | 1.0841 | 1.2857 | -0.04% | |
| 007725 | 1.2898 | 1.2898 | -1.68% | |
| 008805 | 1.0616 | 1.1316 | -0.04% | |
| 010341 | 0.9458 | 0.9458 | -2.16% | |
| 003266 | 1.3017 | 1.3752 | -0.04% | |
| 003270 | 1.1575 | 1.4956 | -0.04% | |
| 003297 | 1.613 | 1.613 | -0.04% | |
| 010688 | 1.1143 | 1.1143 | -1.68% | |
| 009601 | 1.3581 | 1.3581 | -2.16% | |
| 009602 | 1.2934 | 1.2934 | -2.16% | |
| 009727 | 1.5257 | 1.5257 | -2.16% | |
| 001749 | 1.869 | 1.869 | -2.16% | |
| 002628 | 1.4514 | 1.4514 | -1.68% | |
| 002777 | 1.8766 | 1.9274 | -1.68% | |
| 010019 | 1.1522 | 1.1522 | -1.68% | |
| 012123 | 0.6365 | 0.6365 | -1.68% | |
| 009362 | 0.6007 | 0.6007 | -1.68% | |
| 012819 | 1.1892 | 1.1892 | -0.04% | |
| 012964 | 1.556 | 1.556 | -1.68% | |
| 014688 | 1.0944 | 1.1557 | -0.04% | |
| 010996 | 0.7264 | 0.7264 | -1.68% | |
| 011374 | 0.7079 | 0.7079 | -2.16% | |
| 016525 | 0.7915 | 0.7915 | -1.68% | |
| 217001 | 0.4077 | 3.8754 | -1.68% | |
| 217009 | 1.6522 | 1.8969 | -1.68% | |
| 016880 | 1.2238 | 1.2238 | -2.16% | |
| 015268 | 1.0905 | 1.0905 | -1.68% | |
| 013548 | 1.0621 | 1.0621 | -0.04% | |
| 013597 | 1.0634 | 1.0634 | -2.16% | |
| 159119 | 0.953 | 0.98 | -2.16% | |
| 014185 | 1.2835 | 1.2835 | -2.16% | |
| 014186 | 1.2343 | 1.2343 | -2.16% | |
| 019565 | 1.0265 | 1.0813 | -0.04% | |
| 019863 | 4.0668 | 4.0668 | -2.16% | |
| 560610 | 1.0166 | 1.0606 | -2.16% | |
| 560770 | 0.8549 | 0.8549 | -2.16% | |
| 018901 | 0.8812 | 0.8812 | -1.68% | |
| 017964 | 1.6605 | 1.6605 | -1.68% | |
| 018395 | 0.7863 | 0.7863 | -2.16% | |
| 022840 | 1.0883 | 1.0883 | -2.16% | |
| 022850 | 1.0849 | 1.0849 | -2.16% | |
| 022938 | 1.0408 | 1.0763 | -2.16% | |
| 023085 | 1.4547 | 1.4547 | -0.04% | |
| 023700 | 1.0532 | 1.0881 | -0.04% | |
| 024279 | 1.0254 | 1.0254 | -0.04% | |
| 024464 | 0.9454 | 0.9454 | -1.68% | |
| 022504 | 1.1092 | 1.1092 | -2.16% | |
| 588450 | 1.615 | 1.615 | -2.16% | |
| 027273 | 0.9755 | 0.9755 | -1.68% | |
| 027425 | 0.85 | 0.85 | -1.68% | |
| 027849 | 0.9952 | 0.9952 | -1.68% | |
| 025475 | 0.9204 | 0.9204 | -2.16% | |
| 026758 | 0.6754 | 0.6754 | -2.16% | |
| 028551 | 0.9317 | 0.9317 | -2.16% | |
| 000746 | 5.864 | 5.864 | -2.16% | |
| 000809 | 1.1068 | 1.1068 | -0.04% | |
| 005606 | 1.0742 | 1.3268 | -0.04% | |
| 005648 | 1.0874 | 1.2989 | -0.04% | |
| 002389 | 1.6192 | 1.7192 | -1.68% | |
| 002456 | 1.2964 | 1.4159 | -1.68% | |
| 004409 | 2.6751 | 2.6751 | -2.16% | |
| 003450 | 1.0481 | 1.3685 | -0.04% | |
| 003810 | 1.3564 | 1.4484 | -0.04% | |
| 006427 | 1.0671 | 1.2889 | -0.04% | |
| 007908 | 1.059 | 1.199 | -0.04% | |
| 004933 | 1.7996 | 1.7996 | -1.68% | |
| 000960 | 2.325 | 2.325 | -2.16% | |
| 010754 | 1.2702 | 1.2702 | -1.68% | |
| 161720 | 1.0686 | 0.7123 | -2.16% | |
| 161724 | 2.2207 | 1.5596 | -2.16% | |
| 005761 | 1.5124 | 1.5124 | -2.16% | |
| 009726 | 1.5984 | 1.5984 | -2.16% | |
| 009865 | 0.5192 | 0.5192 | -2.16% | |
| 002581 | 1.763 | 1.763 | -1.68% | |
| 002657 | 1.8133 | 1.8133 | -1.68% | |
| 002818 | 1.149 | 1.2496 | -0.04% | |
| 012196 | 0.7255 | 0.7255 | -1.68% | |
| 009360 | 0.9306 | 0.9306 | -1.68% | |
| 012965 | 1.1626 | 1.1626 | -1.68% | |
| 011651 | 0.6699 | 0.6699 | -2.16% | |
| 011691 | 0.7765 | 0.7765 | -1.68% | |
| 011854 | 0.7116 | 0.7116 | -2.16% | |
| 011883 | 0.8083 | 0.8083 | -2.16% | |
| 014606 | 0.5459 | 0.5459 | -1.68% | |
| 010945 | 0.7371 | 0.7371 | -1.68% | |
| 010997 | 0.6941 | 0.6941 | -1.68% | |
| 012644 | 1.1333 | 1.2303 | -2.16% | |
| 217012 | 1.209 | 1.509 | -1.68% | |
| 217013 | 3.305 | 3.305 | -1.68% | |
| 016779 | 1.2537 | 1.2537 | -0.04% | |
| 013753 | 1.123 | 1.123 | -0.04% | |
| 159197 | 0.8852 | 0.8852 | -2.16% | |
| 018787 | 1.3955 | 1.3955 | -2.16% | |
| 561920 | 0.5992 | 0.5992 | -2.16% | |
| 561990 | 0.9251 | 0.9251 | -2.16% | |
| 018936 | 1.1254 | 1.1254 | -0.04% | |
| 020465 | 2.6033 | 2.6033 | -2.16% | |
| 017960 | 1.758 | 1.758 | -1.68% | |
| 017961 | 1.7201 | 1.7201 | -1.68% | |
| 017965 | 1.6259 | 1.6259 | -1.68% | |
| 018317 | 1.0695 | 1.1145 | -0.04% | |
| 019353 | 1.0168 | 1.0168 | -1.68% | |
| 019391 | 1.6525 | 1.6525 | -0.04% | |
| 022849 | 1.0904 | 1.0904 | -2.16% | |
| 023015 | 1.0892 | 1.0954 | -0.04% | |
| 023092 | 1.373 | 1.4139 | -0.04% | |
| 023164 | 1.1042 | 1.1042 | -0.04% | |
| 023739 | 1.2975 | 1.2975 | -2.16% | |
| 023806 | 1.0985 | 1.0985 | -1.68% | |
| 024373 | 0.7758 | 0.7758 | -1.68% | |
| 024634 | 0.9441 | 0.9441 | -2.16% | |
| 563770 | 1.124 | 1.124 | -2.16% | |
| 159291 | 0.9336 | 0.9336 | -2.16% | |
| 159631 | 1.0867 | 1.0867 | -2.16% | |
| 027922 | 0.9245 | 0.9245 | -1.68% | |
| 025474 | 0.9223 | 0.9223 | -2.16% | |
| 025748 | 0.9633 | 0.9633 | -1.68% | |
| 026161 | 0.9931 | 0.9931 | -0.04% | |
| 028701 | 0.8097 | 0.8097 | -2.16% | |
| 002390 | 1.5629 | 1.6629 | -1.68% | |
| 004408 | 1.8424 | 1.8424 | -2.16% | |
| 004569 | 2.439 | 2.439 | -1.68% | |
| 000126 | 1.519 | 1.863 | -1.68% | |
| 003442 | 1.0422 | 1.3434 | -0.04% | |
| 003569 | 1.0658 | 1.3529 | -0.04% | |
| 003859 | 1.455 | 1.455 | -0.04% | |
| 003863 | 1.2143 | 1.394 | -0.04% | |
| 003867 | 1.0877 | 1.2816 | -0.04% | |
| 515080 | 1.5542 | 1.9892 | -2.16% | |
| 006332 | 1.2408 | 1.3479 | -0.04% | |
| 004190 | 1.6437 | 1.6437 | -2.16% | |
| 004193 | 1.6673 | 1.6673 | -2.16% | |
| 008456 | 1.2977 | 1.4145 | -1.68% | |
| 008475 | 1.2735 | 1.2735 | -0.04% | |
| 159991 | 0.5989 | 1.7009 | -2.16% | |
| 007328 | 1.2914 | 1.2914 | -0.04% | |
| 004932 | 1.9014 | 1.9014 | -1.68% | |
| 003156 | 1.1987 | 1.4658 | -0.04% | |
| 010503 | 0.9967 | 0.9967 | -1.68% | |
| 161715 | 2.0018 | 2.1403 | -2.16% | |
| 161725 | 0.5406 | 2.2567 | -2.16% | |
| 161727 | 1.614 | 1.614 | -1.68% | |
| 161728 | 1.3855 | 1.3855 | -1.68% | |
| 161729 | 1.8033 | 1.8033 | -1.68% | |
| 009864 | 0.5444 | 0.5444 | -2.16% | |
| 002582 | 1.625 | 1.625 | -1.68% | |
| 012197 | 0.6949 | 0.6949 | -1.68% | |
| 012233 | 1.1804 | 1.5087 | -0.04% | |
| 012286 | 1.1261 | 1.1261 | -0.04% | |
| 009378 | 1.1499 | 1.1499 | -1.68% | |
| 011853 | 0.7272 | 0.7272 | -2.16% | |
| 008075 | 0.7267 | 0.7267 | -2.16% | |
| 014687 | 0.4558 | 0.4558 | -1.68% | |
| 002103 | 1.023 | 1.282 | -1.68% | |
| 011190 | 1.1441 | 1.1441 | -1.68% | |
| 011191 | 1.1193 | 1.1193 | -1.68% | |
| 011292 | 1.0631 | 1.0731 | -0.04% | |
| 011451 | 0.5727 | 0.5727 | -1.68% | |
| 012489 | 1.3697 | 1.3697 | -0.04% | |
| 008731 | 1.076 | 1.1997 | -0.04% | |
| 011966 | 0.5153 | 0.5153 | -2.16% | |
| 012003 | 0.7579 | 0.7579 | -1.68% | |
| 014413 | 1.0356 | 1.3167 | -1.68% | |
| 016350 | 0.3292 | 0.3292 | -1.68% | |
| 016363 | 1.1195 | 1.2165 | -2.16% | |
| 016572 | 1.5201 | 1.5471 | -2.16% | |
| 217002 | 1.5928 | 3.8492 | -1.68% | |
| 217008 | 1.8271 | 2.6334 | -0.04% | |
| 217016 | 1.9104 | 1.9104 | -2.16% | |
| 217027 | 3.2962 | 3.2962 | -2.16% | |
| 217203 | 1.4048 | 2.3424 | -0.04% | |
| 016958 | 1.0744 | 1.0744 | -0.04% | |
| 017265 | 1.1511 | 1.1511 | -1.68% | |
| 013871 | 0.3431 | 0.3431 | -1.68% | |
| 015583 | 1.1363 | 1.1363 | -0.04% | |
| 158028 | 0.7866 | 0.7866 | -2.16% | |
| 019918 | 1.6358 | 1.6358 | -2.16% | |
| 018680 | 1.0989 | 1.0989 | -0.04% | |
| 022044 | 1.0294 | 1.0356 | -0.04% | |
| 017501 | 0.7085 | 0.7085 | -1.68% | |
| 017502 | 0.6941 | 0.6941 | -1.68% | |
| 017556 | 1.0257 | 1.1628 | -0.04% | |
| 018311 | 0.9466 | 0.9466 | -1.68% | |
| 020902 | 1.4204 | 1.4204 | -2.16% | |
| 024374 | 0.7707 | 0.7707 | -1.68% | |
| 024501 | 0.9063 | 0.9063 | -1.68% | |
| 159680 | 1.4141 | 1.4141 | -2.16% | |
| 159843 | 0.5375 | 0.5375 | -2.16% | |
| 159898 | 0.4901 | 0.4901 | -2.16% | |
| 159899 | 0.6723 | 0.6723 | -2.16% | |
| 563930 | 0.9848 | 0.9848 | -2.16% | |
| 027280 | 0.9749 | 0.9749 | -1.68% | |
| 027283 | 0.9201 | 0.9201 | -2.16% | |
| 027284 | 0.9196 | 0.9196 | -2.16% | |
| 025753 | 0.8104 | 0.8104 | -1.68% | |
| 026225 | 1.0934 | 1.1034 | -0.04% | |
| 026671 | 0.8641 | 0.8641 | -2.16% | |
| 024755 | 0.7671 | 0.7671 | -1.68% | |
| 026885 | 0.7753 | 0.7753 | -2.16% | |
| 000808 | 1.1068 | 1.1068 | -0.04% | |
| 005594 | 1.0531 | 1.3001 | -0.04% | |
| 003452 | 1.1572 | 1.6381 | -0.04% | |
| 003455 | 1.0555 | 1.3265 | -0.04% | |
| 003860 | 1.4307 | 1.7517 | -0.04% | |
| 002995 | 1.02 | 1.3284 | -0.04% | |
| 006325 | 1.1105 | 1.2671 | -0.04% | |
| 006365 | 0.848 | 0.848 | -1.68% | |
| 007909 | 1.0185 | 1.0839 | -0.04% | |
| 551900 | 102.5865 | 1.0259 | -0.04% | |
| 009637 | 1.0587 | 1.2538 | -0.04% | |
| 009695 | 0.9576 | 0.9576 | -1.68% | |
| 009711 | 1.0047 | 1.2374 | -0.04% | |
| 001868 | 1.7608 | 2.0008 | -0.04% | |
| 001427 | 1.976 | 1.976 | -1.68% | |
| 001446 | 1.889 | 1.889 | -1.68% | |
| 006650 | 1.4092 | 1.4092 | -0.04% | |
| 002574 | 1.088 | 1.54 | -1.68% | |
| 002757 | 1.1931 | 1.4161 | -0.04% | |
| 002817 | 1.1532 | 1.2855 | -0.04% | |
| 012186 | 0.9032 | 0.9032 | -1.68% | |
| 009580 | 1.6523 | 1.6523 | -0.04% | |
| 012818 | 1.2132 | 1.2132 | -0.04% | |
| 012836 | 1.539 | 1.539 | -2.16% | |
| 012900 | 0.7395 | 0.7395 | -2.16% | |
| 012998 | 1.2406 | 1.2406 | -1.68% | |
| 008076 | 0.688 | 0.688 | -2.16% | |
| 014589 | 0.658 | 0.658 | -2.16% | |
| 014590 | 0.6364 | 0.6364 | -2.16% | |
| 002017 | 1.975 | 2.183 | -1.68% | |
| 516670 | 0.5848 | 0.5848 | -2.16% | |
| 517900 | 1.615 | 1.615 | -2.16% | |
| 012417 | 0.3681 | 0.3681 | -2.16% | |
| 011955 | 1.1791 | 1.1791 | -0.04% | |
| 014412 | 1.0752 | 1.3569 | -1.68% | |
| 016527 | 1.091 | 1.091 | -0.04% | |
| 217018 | 2.4108 | 2.4108 | -0.04% | |
| 016957 | 1.0824 | 1.0824 | -0.04% | |
| 014840 | 0.86 | 0.86 | -1.68% | |
| 015049 | 1.0144 | 1.1254 | -0.04% | |
| 015398 | 1.4697 | 1.4697 | -1.68% | |
| 013754 | 1.1117 | 1.1117 | -0.04% | |
| 013195 | 0.5806 | 0.5806 | -2.16% | |
| 159243 | 0.9686 | 0.9686 | -2.16% | |
| 014367 | 1.0742 | 1.2028 | -0.04% | |
| 021828 | 1.083 | 1.083 | -2.16% | |
| 561900 | 0.881 | 0.881 | -2.16% | |
| 562180 | 1.0416 | 1.0416 | -2.16% | |
| 016019 | 0.6066 | 0.6066 | -2.16% | |
| 016020 | 0.5962 | 0.5962 | -2.16% | |
| 018892 | 1.0701 | 1.0721 | -0.04% | |
| 018946 | 1.5934 | 1.5934 | -1.68% | |
| 020482 | 1.3406 | 1.3406 | -2.16% | |
| 017821 | 4.3321 | 4.3321 | -1.68% | |
| 018007 | 1.7744 | 1.7744 | -1.68% | |
| 018310 | 0.8871 | 0.8871 | -1.68% | |
| 018396 | 0.7758 | 0.7758 | -2.16% | |
| 019352 | 1.0349 | 1.0349 | -1.68% | |
| 023807 | 1.0891 | 1.0891 | -1.68% | |
| 024029 | 0.9071 | 0.9181 | -2.16% | |
| 024280 | 1.0226 | 1.0226 | -0.04% | |
| 022375 | 1.0948 | 1.0948 | -0.04% | |
| 021775 | 1.2344 | 1.2659 | -0.04% | |
| 024537 | 1.0288 | 1.0288 | -0.04% | |
| 589390 | 0.5865 | 0.5865 | -2.16% | |
| 589770 | 1.2332 | 1.2332 | -2.16% | |
| 027313 | 0.9864 | 0.9864 | -1.68% | |
| 027469 | 0.9892 | 0.9892 | -0.04% | |
| 027921 | 0.9257 | 0.9257 | -1.68% | |
| 025800 | 0.9209 | 0.9209 | -1.68% | |
| 026365 | 0.9617 | 0.9617 | -1.68% | |
| 026162 | 0.9914 | 0.9914 | -0.04% | |
| 026672 | 0.863 | 0.863 | -2.16% | |
| 002416 | 1.433 | 1.433 | -1.68% | |
| 002515 | 1.11 | 1.531 | -1.68% | |
| 004410 | 3.1747 | 3.1747 | -2.16% | |
| 004784 | 3.9902 | 3.9902 | -2.16% | |
| 003440 | 1.0372 | 1.309 | -0.04% | |
| 003449 | 1.2531 | 1.6267 | -0.04% | |
| 003453 | 1.1462 | 1.611 | -0.04% | |
| 003570 | 1.0525 | 1.1368 | -0.04% | |
| 003861 | 1.3951 | 1.3951 | -1.68% | |
| 512250 | 1.0676 | 1.1382 | -2.16% | |
| 513990 | 1.0064 | 1.0064 | -2.16% | |
| 006428 | 1.062 | 1.2716 | -0.04% | |
| 006474 | 1.0278 | 1.1904 | -0.04% | |
| 006489 | 1.0881 | 1.2745 | -0.04% | |
| 004142 | 1.9794 | 1.9794 | -1.68% | |
| 004143 | 1.9423 | 1.9423 | -1.68% | |
| 004191 | 1.5854 | 1.5854 | -2.16% | |
| 004195 | 1.7982 | 1.7982 | -2.16% | |
| 004266 | 1.2997 | 1.3887 | -1.68% | |
| 159975 | 0.606 | 1.3847 | -2.16% | |
| 007596 | 1.078 | 1.2729 | -0.04% | |
| 007085 | 1.0467 | 1.3267 | -1.68% | |
| 007173 | 1.0686 | 1.2162 | -0.04% | |
| 008792 | 1.249 | 1.281 | -0.04% | |
| 010753 | 1.4558 | 1.4558 | -0.04% | |
| 161713 | 1.0522 | 1.9702 | -0.04% | |
| 161716 | 1.6527 | 1.7917 | -0.04% | |
| 161726 | 0.37 | 0.9434 | -2.16% | |
| 001869 | 2.614 | 2.734 | -1.68% | |
| 001628 | 1.652 | 1.652 | -2.16% | |
| 006629 | 1.1892 | 1.2651 | -0.04% | |
| 002520 | 1.2026 | 1.4126 | -0.04% | |
| 002629 | 1.3751 | 1.3751 | -1.68% | |
| 002820 | 1.38 | 1.756 | -1.68% | |
| 012285 | 1.1381 | 1.1381 | -0.04% | |
| 012901 | 0.7252 | 0.7252 | -2.16% | |
| 013099 | 1.1333 | 1.1333 | -0.04% | |
| 011792 | 1.0725 | 1.0725 | -1.68% | |
| 012443 | 1.1468 | 1.1468 | -1.68% | |
| 012595 | 1.0922 | 1.1702 | -1.68% | |
| 012643 | 1.1388 | 1.2358 | -2.16% | |
| 011944 | 1.0387 | 1.1815 | -0.04% | |
| 014415 | 0.7272 | 0.7272 | -2.16% | |
| 014456 | 1.1259 | 1.1259 | -0.04% | |
| 016351 | 0.3212 | 0.3212 | -1.68% | |
| 016524 | 0.8117 | 0.8117 | -1.68% | |
| 016526 | 1.0996 | 1.0996 | -0.04% | |
| 217003 | 1.3786 | 2.4192 | -0.04% | |
| 217017 | 1.7988 | 1.7988 | -2.16% | |
| 017308 | 1.0943 | 1.0943 | -0.04% | |
| 014783 | 0.8489 | 0.8489 | -1.68% | |
| 015206 | 1.813 | 1.813 | -1.68% | |
| 015395 | 1.592 | 1.592 | -2.16% | |
| 015569 | 1.0326 | 1.1533 | -0.04% | |
| 015629 | 1.0936 | 1.143 | -0.04% | |
| 013559 | 0.7973 | 0.7973 | -1.68% | |
| 013560 | 0.7652 | 0.7652 | -1.68% | |
| 013703 | 1.0156 | 1.1339 | -0.04% | |
| 013273 | 0.2452 | 0.2452 | -2.16% | |
| 013302 | 0.9762 | 0.9762 | -2.16% | |
| 159098 | 0.9734 | 0.9734 | -2.16% | |
| 021829 | 1.074 | 1.074 | -2.16% | |
| 021863 | 1.104 | 1.104 | -0.04% | |
| 560920 | 0.8544 | 0.8544 | -2.16% | |
| 015773 | 1.8001 | 1.8001 | -2.16% | |
| 016007 | 1.6146 | 1.6146 | -2.16% | |
| 020464 | 2.6316 | 2.6316 | -2.16% | |
| 018384 | 1.1842 | 1.1842 | -2.16% | |
| 018385 | 0.6783 | 0.6783 | -2.16% | |
| 019463 | 1.1888 | 1.1888 | -0.04% | |
| 025010 | 1.6584 | 1.6584 | -2.16% | |
| 020674 | 1.0207 | 1.0605 | -0.04% | |
| 021012 | 1.0827 | 1.0927 | -0.04% | |
| 021634 | 1.0857 | 1.0857 | -1.26% | |
| 024636 | 0.9405 | 0.9405 | -2.16% | |
| 159690 | 1.5639 | 1.5639 | -2.16% | |
| 159750 | 0.7195 | 0.7195 | -1.26% | |
| 159779 | 1.1321 | 1.1321 | -2.16% | |
| 159849 | 0.4698 | 0.4698 | -2.16% | |
| 159909 | 1.0017 | 3.0174 | -2.16% | |
| 028777 | 0.9319 | 0.9319 | -2.16% | |
| 027281 | 0.9006 | 0.9006 | -2.16% | |
| 027848 | 0.996 | 0.996 | -1.68% | |
| 025660 | 1.859 | 1.859 | -2.16% | |
| 025761 | 0.9039 | 0.9039 | -1.68% | |
| 026623 | 0.8539 | 0.8539 | -2.16% | |
| 026759 | 0.6746 | 0.6746 | -2.16% | |
| 024948 | 1.0001 | 1.0009 | -0.04% | |
| 004780 | 1.0123 | 1.2584 | -0.04% | |
| 003439 | 1.1642 | 1.2636 | -0.04% | |
| 003441 | 1.0339 | 1.0439 | -0.04% | |
| 003454 | 1.0536 | 1.3323 | -0.04% | |
| 003571 | 1.0642 | 1.3381 | -0.04% | |
| 515160 | 1.4186 | 1.4186 | -2.16% | |
| 006384 | 1.2883 | 1.2883 | -0.04% | |
| 006473 | 1.0279 | 1.2109 | -0.04% | |
| 000530 | 1.403 | 1.403 | -1.68% | |
| 004194 | 1.8481 | 1.8481 | -2.16% | |
| 007726 | 1.2625 | 1.2625 | -1.68% | |
| 008774 | 1.202 | 1.202 | -0.04% | |
| 003269 | 1.1662 | 1.5564 | -0.04% | |
| 010430 | 1.0015 | 1.2726 | -0.04% | |
| 161722 | 1.362 | 1.362 | -1.68% | |
| 005906 | 1.3031 | 1.3031 | -1.68% | |
| 009696 | 0.9101 | 0.9101 | -1.68% | |
| 009718 | 1.1947 | 1.1947 | -1.68% | |
| 002756 | 1.1435 | 1.4548 | -0.04% | |
| 002776 | 2.0383 | 2.0915 | -1.68% | |
| 002819 | 1.39 | 1.776 | -1.68% | |
| 009423 | 1.2503 | 1.3063 | -1.68% | |
| 012966 | 1.14 | 1.14 | -1.68% | |
| 012999 | 1.2181 | 1.2181 | -1.68% | |
| 011791 | 1.0952 | 1.0952 | -1.68% | |
| 011882 | 0.8438 | 0.8438 | -2.16% | |
| 014686 | 0.4717 | 0.4717 | -1.68% | |
| 010942 | 1.1831 | 1.1831 | -1.68% | |
| 012444 | 1.1247 | 1.1247 | -1.68% | |
| 008655 | 1.366 | 1.366 | -1.68% | |
| 011953 | 1.2383 | 1.3303 | -0.04% | |
| 012004 | 0.7271 | 0.7271 | -1.68% | |
| 014414 | 0.7411 | 0.7411 | -2.16% | |
| 016375 | 0.6593 | 0.6593 | -1.68% | |
| 016513 | 0.9303 | 1.1159 | -0.04% | |
| 217005 | 0.6519 | 3.256 | -1.68% | |
| 217020 | 2.1597 | 2.4576 | -1.68% | |
| 217021 | 4.4446 | 4.4446 | -1.68% | |
| 217022 | 1.8717 | 2.1117 | -0.04% | |
| 217023 | 1.1329 | 1.737 | -0.04% | |
| 217025 | 1.0704 | 1.0704 | -0.04% | |
| 016790 | 1.1083 | 1.1083 | -0.04% | |
| 016791 | 1.0997 | 1.0997 | -0.04% | |
| 017266 | 1.134 | 1.134 | -1.68% | |
| 014775 | 1.8536 | 2.0404 | -0.04% | |
| 014028 | 1.7957 | 1.7957 | -2.16% | |
| 015349 | 1.1589 | 1.2859 | -0.04% | |
| 015584 | 1.1189 | 1.1189 | -0.04% | |
| 013596 | 2.2094 | 2.2094 | -2.16% | |
| 013196 | 0.5688 | 0.5688 | -2.16% | |
| 159183 | 0.6901 | 0.6901 | -2.16% | |
| 159209 | 1.0756 | 1.1236 | -2.16% | |
| 019566 | 1.1124 | 1.1731 | -0.04% | |
| 019699 | 1.1908 | 1.1908 | -1.68% | |
| 019919 | 1.6222 | 1.6222 | -2.16% | |
| 018786 | 1.4137 | 1.4137 | -2.16% | |
| 016008 | 1.6001 | 1.6001 | -2.16% | |
| 018893 | 1.0581 | 1.0601 | -0.04% | |
| 018902 | 0.8678 | 0.8678 | -1.68% | |
| 018309 | 0.9389 | 0.9389 | -1.68% | |
| 019500 | 2.3942 | 2.3942 | -0.04% | |
| 019544 | 1.3177 | 1.3417 | -2.16% | |
| 023030 | 1.0411 | 1.0411 | -0.04% | |
| 023031 | 1.0372 | 1.0372 | -0.04% | |
| 023072 | 1.1992 | 1.1992 | -0.04% | |
| 023740 | 1.2914 | 1.2914 | -2.16% | |
| 024030 | 0.9046 | 0.9156 | -2.16% | |
| 024333 | 0.903 | 0.903 | -2.16% | |
| 020673 | 1.1229 | 1.1229 | -2.16% | |
| 020675 | 1.0224 | 1.0622 | -0.04% | |
| 021633 | 1.0929 | 1.0929 | -1.26% | |
| 024637 | 0.9362 | 0.9362 | -2.16% | |
| 022505 | 1.1049 | 1.1049 | -2.16% | |
| 022670 | 1.1561 | 1.1561 | -2.16% | |
| 022671 | 1.1497 | 1.1497 | -2.16% | |
| 027282 | 0.9003 | 0.9003 | -2.16% | |
| 027314 | 0.9853 | 0.9853 | -1.68% | |
| 027424 | 0.8513 | 0.8513 | -1.68% | |
| 027468 | 0.9899 | 0.9899 | -0.04% | |
| 159552 | 1.9126 | 1.9126 | -2.16% | |
| 026366 | 0.96 | 0.96 | -1.68% | |
| 026394 | 0.8499 | 0.8499 | -1.68% | |
| 028700 | 0.81 | 0.81 | -2.16% | |
| 027530 | 0.975 | 0.975 | -1.68% | |
| 002249 | 2.0868 | 2.0868 | -1.68% | |
| 002271 | 0.8408 | 0.8408 | -1.68% | |
| 002514 | 1.186 | 1.67 | -1.68% | |
| 003438 | 1.196 | 1.2993 | -0.04% | |
| 003618 | 1.0721 | 1.3359 | -0.04% | |
| 003809 | 1.3699 | 1.5424 | -0.04% | |
| 003862 | 1.3599 | 1.3599 | -1.68% | |
| 003864 | 1.2136 | 1.3096 | -0.04% | |
| 510150 | 0.4781 | 1.8908 | -2.16% | |
| 006364 | 0.901 | 0.901 | -1.68% | |
| 006383 | 1.3186 | 1.3186 | -0.04% | |
| 006393 | 1.1262 | 1.3752 | -0.04% |
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 | 766,874.85 | 107.09 |
| 3 | 现金 | 115.40 | 00.02 |
| 4 | 其他资产 | 00.02 | 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 | 250215 | 25国开15 | 220.00(万张) | 21,987.82(万元) | 3.07(%) |
| 2 | 232580001 | 25工行二级资本债01BC | 190.00(万张) | 19,479.28(万元) | 2.72(%) |
| 3 | 240210 | 24国开10 | 180.00(万张) | 19,037.32(万元) | 2.66(%) |
| 4 | 250210 | 25国开10 | 180.00(万张) | 18,283.96(万元) | 2.55(%) |
| 5 | 250205 | 25国开05 | 180.00(万张) | 18,026.22(万元) | 2.52(%) |
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 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 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 | 2025-06-26 | 2025-06-27 | 0.025 |
| 2 | 2025-02-20 | 2025-02-21 | 0.02 |
| 3 | 2023-03-15 | 2023-03-16 | 0.0451 |
| 4 | 2022-11-22 | 2022-11-23 | 0.0133 |
| 5 | 2022-03-22 | 2022-03-23 | 0.0058 |
| 6 | 2021-06-28 | 2021-06-29 | 0.0383 |
| 7 | 2021-05-25 | 2021-05-26 | 0.0186 |
| 8 | 2020-12-24 | 2020-12-25 | 0.0158 |
| 9 | 2020-11-24 | 2020-11-25 | 0.0125 |
| 10 | 2020-10-26 | 2020-10-27 | 0.0171 |
| 11 | 2020-09-25 | 2020-09-28 | 0.0209 |
| 12 | 2020-06-24 | 2020-06-29 | 0.0332 |
| 13 | 2017-06-21 | 2017-06-22 | 0.0083 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.59% | 2.32% | 2.77% | 3.08% | 3.31% |
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 |
|---|---|---|---|---|---|---|---|
0.35% | 0.72% | 0.81% | 2.12% | 2.32% | 8.54% | 16.36% | 37.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 182.69 | 92.95 | 137.35 |
| 特雷诺指数 | -0.29 | -0.19 | -0.25 |
| 詹森指数 | 0.01 | 0.01 | 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。
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