基金公司汇添富基金管理股份有限公司 基金经理成涛 申购费率0.0% 基金规模0.51亿 (2022-06-30) |
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| 基金代码004422 | 基金经理成涛 | 最新份额142.84万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.51亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2017-04-20 | 托管行中国银行股份有限公司 |
| 首募规模2.44亿 | 托管费0.2% |
本基金主要投资于以美元计价的债券,通过自上而下和自下而上相结合的方式,对组合资产配置及个券选择进行合理布局,在科学严格管理风险的前提下,谋求基金资产的中长期的稳定增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的债券型及货币型公募基金(以下无特别说明,均包括exchange traded fund,ETF);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品、与固定收益、信用、商品指数、基金等标的物挂钩的结构性投资产品;
针对境内投资,本基金可投资于具有良好流动性的金融工具,包括国债、金融债、政府支持债券、政府支持机构债券、地方政府债、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、资产支持证券、次级债、中小企业私募债券、可转换债券、可交换债券、可分离交易债券、债券回购、同业存单、货币市场工具、银行存款等固定收益类品种,国债期货以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会相关规定)。
本基金不主动参与股票等权益类资产的投资。因投资可转换债券、可交换债券所得的股票、因所持股票派发的权证以及因投资可分离交易债券而产生的权证,应当在其可上市交易后的10个交易日内卖出。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别每份基金份额享有同等分配权;
5、人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的基金份额净值;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为债券型基金,属于证券投资基金中较低预期风险、较低预期收益的品种,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.0018 | 1.0018 | 0.24% |
| 2026-10-21 | 0.9994 | 0.9994 | -0.01% |
| 2026-10-20 | 0.9995 | 0.9995 | -0.01% |
| 2026-10-19 | 0.9996 | 0.9996 | -0.05% |
| 2026-10-16 | 1.0001 | 1.0001 | -0.01% |
| 2026-10-15 | 1.0002 | 1.0002 | 0.27% |
| 2026-10-14 | 0.9975 | 0.9975 | 0.02% |
| 2026-10-13 | 0.9973 | 0.9973 | 0.07% |
| 2026-10-12 | 0.9966 | 0.9966 | 0.02% |
| 2026-10-9 | 0.9964 | 0.9964 | 0.06% |
| 2026-10-8 | 0.9958 | 0.9958 | 0.11% |
| 2026-9-30 | 0.9947 | 0.9947 | -0.05% |
| 2026-9-29 | 0.9952 | 0.9952 | -0.04% |
| 2026-9-28 | 0.9956 | 0.9956 | -0.17% |
| 2026-9-24 | 0.9973 | 0.9973 | -0.29% |
| 2026-9-23 | 1.0002 | 1.0002 | -0.39% |
| 2026-9-22 | 1.0041 | 1.0041 | -0.03% |
| 2026-9-21 | 1.0044 | 1.0044 | 0.14% |
| 2026-9-18 | 1.003 | 1.003 | -0.12% |
| 2026-9-17 | 1.0042 | 1.0042 | 0.20% |

成涛先生:加拿大不列颠哥伦比亚大学数理金融硕士、南开大学统计学学士,多年资产管理从业经验,具有基金从业资格。2012年5月至2015年10月在国家外汇管理局从事外汇储备海外投资工作,先后担任助理债券交易员、资金交易员、外汇和衍生品交易员。2015年11月至2017年5月任嘉实基金外汇交易员、海外资产策略研究员,2017年6月起任融通基金国际业务部投资经理,2023年11月8日起任汇添富精选美元债债券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 |
| 汇添富美元债债券(QDII)人民币C | 债券型,QDII型 | 2023-11-08 至 今 | 3.0 | 2.39% | -2.01% |
| 汇添富美元债债券(QDII)美元现汇C | 债券型,QDII型 | 2023-11-08 至 今 | 3.0 | 3.45% | -1.99% |
| 融通中国概念债券(QDII)A | 债券型,QDII型 | 2018-01-11 至 2023-04-26 | 5.3 | 17.24% | 12.82% |
| 汇添富美元债债券(QDII)人民币A | 债券型,QDII型 | 2023-11-08 至 今 | 3.0 | 2.48% | -1.99% |
| 汇添富美元债债券(QDII)美元现汇A | 债券型,QDII型 | 2023-11-08 至 今 | 3.0 | 3.55% | -1.99% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成涛 | 2023-11-08 至 今 | 2年11个月零16天 | 3.45 | -1.99 |
| 王骞 | 2022-09-02 至 2023-11-08 | 1年2个月零6天 | -6.23 | 2.66 |
| 高欣 | 2017-03-08 至 2021-08-06 | 4年4个月零29天 | 11.83 | 43.46 |
| 何旻 | 2017-03-08 至 2022-09-02 | 5年5个月零25天 | -0.39 | 24.02 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012424 | 1.0912 | 1.1362 | -0.04% | |
| 011945 | 1.1642 | 1.1642 | -0.32% | |
| 012190 | 1.0282 | 1.0642 | -0.27% | |
| 012743 | 1.0734 | 1.0734 | -0.27% | |
| 011597 | 1.1786 | 1.1786 | -0.04% | |
| 011617 | 1.2011 | 1.2801 | -0.04% | |
| 008025 | 1.4042 | 1.4042 | -0.32% | |
| 008054 | 1.2842 | 1.3092 | -0.04% | |
| 011259 | 0.5348 | 0.5348 | -0.32% | |
| 017161 | 1.0307 | 1.0307 | -0.56% | |
| 017367 | 1.0851 | 1.0851 | -0.27% | |
| 017459 | 1.0391 | 1.0797 | -0.04% | |
| 015182 | 3.713 | 3.713 | -0.32% | |
| 015184 | 1.6204 | 1.6204 | -0.32% | |
| 015193 | 1.716 | 1.716 | -0.32% | |
| 015195 | 1.3 | 1.3 | -0.56% | |
| 015202 | 5.0537 | 5.0537 | 0.06% | |
| 015223 | 0.8922 | 0.8922 | -0.32% | |
| 013516 | 2.815 | 2.815 | -0.32% | |
| 013551 | 0.8249 | 0.8249 | -0.32% | |
| 013815 | 1.1375 | 1.1375 | -0.04% | |
| 013365 | 0.9554 | 0.9554 | -0.32% | |
| 013366 | 0.9265 | 0.9265 | -0.32% | |
| 013367 | 1.0146 | 1.0146 | -0.32% | |
| 159247 | 0.8128 | 0.8128 | -0.56% | |
| 159273 | 1.2186 | 1.2186 | -0.56% | |
| 159276 | 1.0759 | 1.0759 | -0.56% | |
| 159280 | 0.6268 | 0.6268 | -0.56% | |
| 014222 | 1.1522 | 1.1522 | -0.27% | |
| 014485 | 1.1101 | 1.1341 | -0.04% | |
| 014527 | 1.1243 | 1.1243 | -0.32% | |
| 014528 | 1.006 | 1.006 | -0.56% | |
| 016636 | 1.0699 | 1.1105 | -0.04% | |
| 018766 | 1.1163 | 1.1163 | -0.04% | |
| 016159 | 1.6082 | 1.6082 | -0.32% | |
| 017801 | 1.8121 | 1.8121 | -0.32% | |
| 018966 | 1.6235 | 1.6235 | 0.06% | |
| 018968 | 1.7352 | 1.7352 | 0.06% | |
| 019164 | 1.6641 | 1.6641 | -0.56% | |
| 017897 | 1.1656 | 1.1656 | -0.56% | |
| 017956 | 1.0877 | 1.0877 | -0.04% | |
| 019446 | 1.1743 | 1.1853 | -0.04% | |
| 019577 | 1.0835 | 1.0835 | -0.04% | |
| 023298 | 1.3255 | 1.3255 | -0.56% | |
| 024002 | 1.128 | 1.128 | -0.56% | |
| 024063 | 0.9353 | 0.9353 | -0.56% | |
| 025075 | 0.8304 | 0.8304 | -0.32% | |
| 021199 | 1.246 | 1.246 | -0.32% | |
| 020620 | 1.0514 | 1.0614 | -0.04% | |
| 020628 | 2.7493 | 2.7493 | -0.56% | |
| 020630 | 1.9806 | 1.9806 | -0.56% | |
| 021031 | 1.5446 | 1.5446 | -0.56% | |
| 021516 | 1.163 | 1.163 | -0.32% | |
| 021700 | 1.0686 | 1.0686 | -0.32% | |
| 021772 | 1.3257 | 1.3257 | -0.04% | |
| 024582 | 1.0186 | 1.0186 | -0.04% | |
| 159912 | 1.6091 | 1.6091 | -0.56% | |
| 159928 | 0.6573 | 2.6292 | -0.56% | |
| 589120 | 0.747 | 0.747 | -0.56% | |
| 027432 | 0.9563 | 0.9563 | -0.04% | |
| 159309 | 1.3718 | 1.3718 | -0.56% | |
| 159570 | 1.4053 | 1.4053 | -0.56% | |
| 025545 | 0.7355 | 0.7355 | -0.32% | |
| 025638 | 0.9981 | 0.9981 | -0.27% | |
| 025639 | 0.9951 | 0.9951 | -0.27% | |
| 025662 | 0.9575 | 0.9575 | -0.56% | |
| 025709 | 0.9857 | 0.9857 | -0.32% | |
| 025881 | 1.0898 | 1.0898 | -0.32% | |
| 025883 | 1.147 | 1.263 | -0.56% | |
| 024787 | 1.0241 | 1.0241 | -0.32% | |
| 026880 | 0.8224 | 0.8224 | -0.56% | |
| 027010 | 0.8021 | 0.8021 | -0.32% | |
| 028389 | 0.9807 | 0.9807 | -0.56% | |
| 027710 | 1.0773 | 1.0773 | -0.56% | |
| 027758 | 0.9241 | 0.9241 | -0.56% | |
| 029377 | 1.2113 | 1.2113 | -0.04% | |
| 004452 | 1.175 | 1.468 | -0.04% | |
| 004655 | 1.1062 | 1.3311 | -0.04% | |
| 000396 | 1.1242 | 1.4649 | -0.04% | |
| 000407 | 1.2884 | 1.7397 | -0.04% | |
| 164701 | 1.588 | 1.588 | 0.06% | |
| 164703 | 0.8804 | 1.9579 | -0.04% | |
| 512650 | 1.2138 | 1.2138 | -0.56% | |
| 513820 | 1.2026 | 1.2969 | -0.56% | |
| 515310 | 1.2456 | 1.2456 | -0.56% | |
| 006408 | 1.5701 | 1.5701 | -0.32% | |
| 000762 | 1.326 | 1.326 | -0.32% | |
| 005410 | 1.0221 | 1.3034 | -0.04% | |
| 007458 | 1.2061 | 1.2121 | -0.04% | |
| 007523 | 0.9901 | 0.9901 | -0.56% | |
| 009664 | 0.7221 | 0.7221 | -0.32% | |
| 007901 | 1.0909 | 1.1828 | -0.04% | |
| 006884 | 1.2137 | 1.2927 | -0.04% | |
| 006885 | 1.1758 | 1.2548 | -0.04% | |
| 008907 | 1.5179 | 1.5179 | -0.56% | |
| 008994 | 1.1621 | 1.1621 | -0.04% | |
| 004877 | 2.5013 | 2.5013 | 0.06% | |
| 526010 | 1.0241 | 1.0241 | -0.56% | |
| 551520 | 102.8096 | 1.0281 | -0.04% | |
| 560020 | 1.1105 | 1.1915 | -0.56% | |
| 560060 | 0.7821 | 0.7821 | -0.56% | |
| 008398 | 1.1058 | 1.1858 | -0.04% | |
| 470059 | 1.9824 | 2.264 | -0.04% | |
| 470089 | 1.0285 | 1.402 | -0.04% | |
| 501006 | 0.99 | 0.99 | -0.56% | |
| 501007 | 0.8294 | 0.8294 | -0.56% | |
| 501008 | 0.8011 | 0.8011 | -0.56% | |
| 501031 | 0.482 | 0.482 | -0.56% | |
| 501037 | 1.3075 | 1.3075 | -0.56% | |
| 007355 | 3.846 | 3.846 | -0.32% | |
| 007356 | 3.6215 | 3.6215 | -0.32% | |
| 005330 | 1.4523 | 1.4523 | -0.32% | |
| 011118 | 1.2196 | 1.2196 | -0.32% | |
| 009683 | 1.1837 | 1.1837 | -0.32% | |
| 009737 | 1.0999 | 1.0999 | -0.32% | |
| 001796 | 1.044 | 1.379 | -0.32% | |
| 006772 | 1.1011 | 1.2441 | -0.04% | |
| 010045 | 1.0251 | 1.0251 | -0.32% | |
| 519068 | 1.8643 | 3.2653 | -0.32% | |
| 519069 | 3.02 | 4.717 | -0.32% | |
| 012574 | 1.1433 | 1.1433 | -0.04% | |
| 012575 | 1.1311 | 1.1311 | -0.04% | |
| 012596 | 1.0144 | 1.0144 | -0.56% | |
| 012597 | 1.0088 | 1.0088 | -0.56% | |
| 012157 | 0.8973 | 0.8973 | -0.56% | |
| 009550 | 0.7799 | 0.7799 | -0.56% | |
| 012791 | 0.8862 | 0.8862 | -0.27% | |
| 012863 | 0.5534 | 0.5534 | -0.56% | |
| 011562 | 1.1938 | 1.1938 | -0.32% | |
| 011622 | 1.16 | 1.197 | -0.04% | |
| 011659 | 1.1664 | 1.1664 | -0.04% | |
| 011682 | 1.0212 | 1.0212 | -0.32% | |
| 008081 | 1.0653 | 1.1883 | -0.04% | |
| 014594 | 1.1165 | 1.1185 | -0.04% | |
| 011418 | 0.5375 | 0.5375 | -0.56% | |
| 011424 | 1.815 | 2.072 | -0.56% | |
| 515800 | 1.1454 | 1.2574 | -0.56% | |
| 016140 | 1.0882 | 1.0882 | -0.04% | |
| 015117 | 1.0116 | 1.0116 | -0.32% | |
| 015121 | 1.702 | 1.702 | -0.32% | |
| 015203 | 5.1024 | 5.1024 | 0.06% | |
| 013553 | 1.1305 | 1.1305 | -0.32% | |
| 013644 | 1.1058 | 1.1058 | -0.27% | |
| 013647 | 1.0156 | 1.0156 | -0.27% | |
| 013128 | 0.6225 | 0.6225 | 0.06% | |
| 159192 | 0.881 | 0.881 | -0.56% | |
| 159210 | 0.6888 | 0.6888 | -0.56% | |
| 159268 | 0.7237 | 0.7237 | -0.56% | |
| 014194 | 1.4358 | 1.4358 | -0.56% | |
| 014523 | 0.6785 | 0.6785 | -0.32% | |
| 014543 | 1.5654 | 1.5654 | -0.56% | |
| 016584 | 1.0502 | 1.1019 | -0.04% | |
| 020195 | 1.0996 | 1.1891 | -0.56% | |
| 018763 | 1.1207 | 1.1207 | -0.04% | |
| 018771 | 1.1035 | 1.1035 | -0.04% | |
| 021924 | 2.278 | 2.278 | -0.56% | |
| 022025 | 1.2849 | 1.3039 | -0.04% | |
| 561650 | 0.9756 | 0.9756 | -0.56% | |
| 016036 | 1.115 | 1.115 | -0.27% | |
| 018840 | 1.1212 | 1.1212 | -0.04% | |
| 018441 | 1.0967 | 1.0967 | -0.32% | |
| 019176 | 1.1067 | 1.1067 | -0.04% | |
| 023735 | 1.3199 | 1.3199 | -0.56% | |
| 023736 | 1.3159 | 1.3159 | -0.56% | |
| 024992 | 1.0029 | 1.0029 | -0.56% | |
| 025178 | 1.2286 | 1.2286 | -0.04% | |
| 022320 | 1.1603 | 1.1603 | -0.32% | |
| 020591 | 1.2808 | 1.3058 | -0.04% | |
| 020633 | 1.9339 | 1.9339 | -0.56% | |
| 020635 | 1.5943 | 1.5943 | 0.06% | |
| 020762 | 1.0521 | 1.0521 | -0.04% | |
| 021802 | 1.0463 | 1.0463 | -0.04% | |
| 023456 | 1.0005 | 1.0005 | -0.04% | |
| 159796 | 0.6619 | 0.6619 | -0.56% | |
| 027166 | 0.8217 | 0.8217 | -0.56% | |
| 027167 | 0.8209 | 0.8209 | -0.56% | |
| 027433 | 0.9556 | 0.9556 | -0.04% | |
| 025463 | 1.1002 | 1.1002 | -0.04% | |
| 026501 | 0.9945 | 0.9945 | -0.04% | |
| 026502 | 0.9932 | 0.9932 | -0.04% | |
| 024839 | 1.0236 | 1.0236 | -0.04% | |
| 027112 | 0.7266 | 0.7266 | -0.56% | |
| 002487 | 1.1633 | 1.3105 | -0.04% | |
| 004656 | 1.096 | 1.2919 | -0.04% | |
| 000222 | 1.2947 | 1.4937 | -0.04% | |
| 003532 | 1.0166 | 1.3003 | -0.04% | |
| 513280 | 1.0954 | 1.0954 | 0.06% | |
| 006260 | 1.7292 | 1.7292 | -0.32% | |
| 005503 | 1.1324 | 1.1324 | -0.04% | |
| 006893 | 1.1801 | 1.1801 | -0.04% | |
| 007077 | 0.8702 | 0.8702 | -0.56% | |
| 470006 | 2.209 | 2.588 | -0.32% | |
| 470011 | 1.3916 | 2.107 | -0.04% | |
| 470888 | 1.141 | 1.291 | 0.06% | |
| 501010 | 1.183 | 1.183 | -0.56% | |
| 501206 | 0.8144 | 0.8144 | -0.32% | |
| 001726 | 1.327 | 1.327 | -0.56% | |
| 001801 | 2.509 | 2.564 | -0.32% | |
| 001541 | 1.96 | 1.96 | -0.56% | |
| 006646 | 1.1752 | 1.2182 | -0.04% | |
| 006696 | 1.1004 | 1.3504 | -0.32% | |
| 010439 | 0.9746 | 1.0246 | -0.32% | |
| 010556 | 1.4248 | 1.6347 | -0.56% | |
| 012498 | 0.9266 | 0.9266 | -0.56% | |
| 012128 | 1.0935 | 1.1385 | -0.04% | |
| 012156 | 0.6647 | 0.6647 | -0.32% | |
| 012789 | 1.1501 | 1.1501 | -0.04% | |
| 012790 | 1.128 | 1.128 | -0.04% | |
| 008055 | 1.2759 | 1.3009 | -0.04% | |
| 014596 | 1.116 | 1.118 | -0.04% | |
| 011272 | 0.5709 | 0.5709 | -0.32% | |
| 011400 | 1.1204 | 1.1204 | -0.32% | |
| 515990 | 1.4435 | 1.4435 | -0.56% | |
| 517080 | 0.9077 | 0.9077 | -0.56% | |
| 519018 | 0.6586 | 3.9316 | -0.32% | |
| 017298 | 1.1632 | 1.1632 | -0.32% | |
| 015192 | 1.703 | 1.703 | -0.32% | |
| 015196 | 1.3675 | 1.3675 | -0.56% | |
| 014093 | 1.1218 | 1.1218 | -0.27% | |
| 013515 | 2.789 | 2.789 | -0.32% | |
| 013540 | 1.081 | 1.081 | -0.32% | |
| 013550 | 0.8493 | 0.8493 | -0.32% | |
| 013643 | 1.1304 | 1.1304 | -0.27% | |
| 013814 | 1.1499 | 1.1499 | -0.04% | |
| 013147 | 0.7382 | 0.7382 | -0.32% | |
| 013369 | 2.0444 | 2.0444 | -0.32% | |
| 014219 | 1.2829 | 1.2829 | -0.56% | |
| 014280 | 1.6857 | 1.7487 | -0.32% | |
| 018488 | 1.0567 | 1.0947 | -0.04% | |
| 561420 | 1.0872 | 1.0872 | -0.56% | |
| 016157 | 1.6359 | 1.6359 | -0.32% | |
| 017609 | 1.1409 | 1.1409 | -0.32% | |
| 017633 | 0.6604 | 0.6604 | -0.56% | |
| 015834 | 1.0498 | 1.0948 | -0.04% | |
| 015875 | 1.0796 | 1.0796 | -0.32% | |
| 018841 | 1.109 | 1.109 | -0.04% | |
| 017873 | 1.122 | 1.122 | 0.06% | |
| 017876 | 1.3102 | 1.3102 | -0.32% | |
| 017903 | 1.0914 | 1.0914 | -0.04% | |
| 017953 | 1.5567 | 1.5567 | -0.56% | |
| 018058 | 1.6178 | 1.6178 | -0.56% | |
| 018086 | 1.0974 | 1.0974 | -0.04% | |
| 018420 | 1.0891 | 1.0891 | -0.04% | |
| 018421 | 1.0819 | 1.0819 | -0.04% | |
| 019177 | 1.0974 | 1.0974 | -0.04% | |
| 019851 | 1.0768 | 1.0768 | -0.04% | |
| 019852 | 1.0692 | 1.0692 | -0.04% | |
| 023255 | 0.6988 | 0.6988 | -0.56% | |
| 024003 | 1.1248 | 1.1248 | -0.56% | |
| 024276 | 1.0584 | 1.0584 | -0.27% | |
| 022321 | 1.1523 | 1.1523 | -0.32% | |
| 021355 | 1.1779 | 1.3569 | -0.04% | |
| 020896 | 1.0581 | 1.0581 | -0.04% | |
| 024441 | 0.9257 | 0.9257 | -0.32% | |
| 022469 | 1.0983 | 1.0983 | -0.56% | |
| 159795 | 0.7928 | 0.7928 | -0.56% | |
| 159929 | 1.291 | 1.291 | -0.56% | |
| 022949 | 1.4748 | 1.4748 | -0.56% | |
| 023060 | 1.0447 | 1.0447 | -0.56% | |
| 589560 | 0.8358 | 0.8358 | -0.56% | |
| 159660 | 2.1812 | 2.1812 | 0.06% | |
| 027821 | 0.9983 | 0.9983 | -0.27% | |
| 025410 | 1.1497 | 1.1497 | -0.04% | |
| 025414 | 1.3254 | 1.3254 | -0.04% | |
| 025661 | 0.9593 | 0.9593 | -0.56% | |
| 025711 | 0.9016 | 0.9016 | -0.56% | |
| 026655 | 0.787 | 0.787 | -0.56% | |
| 024768 | 0.9506 | 0.9506 | -0.56% | |
| 026872 | 0.9438 | 0.9438 | -0.32% | |
| 026878 | 0.8005 | 0.8005 | -0.56% | |
| 027091 | 1.0194 | 1.0194 | -0.04% | |
| 563680 | 1.1562 | 1.1562 | -0.56% | |
| 563750 | 0.9646 | 0.9646 | -0.56% | |
| 563880 | 1.1123 | 1.1123 | -0.56% | |
| 002420 | 2.82 | 2.82 | -0.32% | |
| 004419 | 1.0161 | 1.0161 | 0.06% | |
| 004534 | 1.4904 | 1.4904 | -0.04% | |
| 007839 | 1.1972 | 1.1972 | -0.56% | |
| 007869 | 113.5026 | 113.5026 | 0.00% | |
| 000123 | 1.508 | 1.782 | -0.04% | |
| 000368 | 2.2783 | 2.7863 | -0.56% | |
| 003529 | 1.0762 | 1.2946 | -0.04% | |
| 002959 | 1.323 | 1.323 | -0.32% | |
| 000692 | 1.9148 | 2.0018 | -0.04% | |
| 007524 | 0.9466 | 0.9466 | -0.56% | |
| 009665 | 0.6874 | 0.6874 | -0.32% | |
| 007059 | 1.4968 | 1.4968 | -0.27% | |
| 007097 | 1.0295 | 1.2252 | -0.04% | |
| 007153 | 1.5463 | 1.5463 | -0.56% | |
| 008908 | 1.4881 | 1.4881 | -0.56% | |
| 520820 | 0.8674 | 0.8674 | -0.56% | |
| 520980 | 0.7536 | 0.7536 | -0.56% | |
| 470009 | 7.664 | 7.914 | -0.32% | |
| 470014 | 1.0673 | 1.0673 | -0.04% | |
| 470028 | 1.751 | 1.751 | -0.32% | |
| 470078 | 1.1183 | 1.7913 | -0.04% | |
| 470098 | 3.782 | 4.351 | -0.32% | |
| 471014 | 1.081 | 1.081 | -0.04% | |
| 501045 | 1.4055 | 1.4055 | -0.56% | |
| 501057 | 1.7387 | 1.7387 | -0.56% | |
| 002165 | 2.399 | 2.454 | -0.32% | |
| 010855 | 0.6915 | 0.6915 | -0.56% | |
| 011122 | 0.9946 | 0.9946 | -0.56% | |
| 011123 | 0.9529 | 0.9529 | -0.56% | |
| 009715 | 1.7689 | 1.7689 | -0.32% | |
| 009736 | 1.1278 | 1.1278 | -0.32% | |
| 010298 | 0.6369 | 0.6369 | -0.32% | |
| 003189 | 1.5384 | 1.5384 | -0.32% | |
| 012460 | 1.0594 | 1.0594 | -0.32% | |
| 012155 | 0.6823 | 0.6823 | -0.32% | |
| 012158 | 0.8797 | 0.8797 | -0.56% | |
| 009551 | 0.7418 | 0.7418 | -0.56% | |
| 012792 | 0.8679 | 0.8679 | -0.27% | |
| 012952 | 1.1407 | 1.1407 | -0.32% | |
| 011665 | 1.2901 | 1.2901 | -0.32% | |
| 008063 | 1.0379 | 1.0379 | -0.32% | |
| 008065 | 1.627 | 1.627 | -0.32% | |
| 011297 | 0.5981 | 0.5981 | -0.32% | |
| 017254 | 1.4984 | 1.4984 | -0.27% | |
| 017368 | 1.038 | 1.078 | -0.27% | |
| 017466 | 1.1498 | 1.1498 | -0.04% | |
| 016141 | 1.0829 | 1.0829 | -0.04% | |
| 015114 | 2.938 | 2.938 | -0.56% | |
| 015115 | 2.962 | 2.962 | -0.56% | |
| 015118 | 0.6031 | 0.6031 | -0.32% | |
| 015180 | 2.908 | 2.908 | -0.32% | |
| 015181 | 3.671 | 3.671 | -0.32% | |
| 015221 | 1.036 | 1.036 | -0.27% | |
| 015222 | 1.0171 | 1.0171 | -0.27% | |
| 015242 | 1.0828 | 1.0828 | -0.27% | |
| 013817 | 0.4253 | 0.4253 | -0.56% | |
| 013155 | 1.0603 | 1.0603 | -0.27% | |
| 159172 | 0.832 | 0.832 | -0.56% | |
| 159178 | 0.8465 | 0.8465 | -0.56% | |
| 159257 | 0.8397 | 0.8397 | -0.56% | |
| 014218 | 1.2973 | 1.2973 | -0.56% | |
| 014279 | 1.7201 | 1.7831 | -0.32% | |
| 014522 | 0.6913 | 0.6913 | -0.32% | |
| 014526 | 1.1441 | 1.1441 | -0.32% | |
| 018536 | 1.126 | 1.306 | -0.56% | |
| 018543 | 1.565 | 1.565 | 0.06% | |
| 560070 | 1.179 | 1.265 | -0.56% | |
| 016202 | 1.112 | 1.112 | 0.06% | |
| 016260 | 1.0704 | 1.1238 | -0.04% | |
| 017660 | 1.077 | 1.077 | -0.04% | |
| 019165 | 1.645 | 1.645 | -0.56% | |
| 017895 | 1.581 | 1.581 | 0.06% | |
| 017902 | 1.1047 | 1.1047 | -0.04% | |
| 017952 | 1.6395 | 1.6395 | 0.06% | |
| 018440 | 1.1192 | 1.1192 | -0.32% | |
| 019546 | 0.8805 | 0.8805 | -0.56% | |
| 019646 | 1.0797 | 1.08 | -0.04% | |
| 023299 | 1.3172 | 1.3172 | -0.56% | |
| 021801 | 1.0504 | 1.0504 | -0.04% | |
| 023354 | 1.5308 | 1.5308 | -0.32% | |
| 023406 | 0.8804 | 0.8804 | -0.04% | |
| 023455 | 1.0042 | 1.0042 | -0.04% | |
| 022470 | 1.0942 | 1.0942 | -0.56% | |
| 022572 | 1.0251 | 1.0251 | -0.32% | |
| 023144 | 1.3792 | 1.3792 | -0.56% | |
| 588870 | 1.3669 | 1.3669 | -0.56% | |
| 027245 | 1.0787 | 1.0787 | -0.32% | |
| 159577 | 1.5842 | 1.5842 | 0.06% | |
| 159630 | 1.2111 | 1.2111 | -0.56% | |
| 025378 | 1.0261 | 1.0261 | -0.56% | |
| 025465 | 1.1043 | 1.1043 | -0.04% | |
| 025544 | 0.7398 | 0.7398 | -0.32% | |
| 025644 | 1.4711 | 1.4711 | -0.04% | |
| 025712 | 0.9004 | 0.9004 | -0.56% | |
| 024786 | 1.0297 | 1.0297 | -0.32% | |
| 024814 | 0.9391 | 0.9391 | -0.56% | |
| 026879 | 0.8224 | 0.8224 | -0.56% | |
| 027759 | 0.9237 | 0.9237 | -0.56% | |
| 029016 | 1.8304 | 1.8304 | -0.04% | |
| 029367 | 1.9423 | 1.9423 | -0.32% | |
| 029368 | 2.209 | 2.209 | -0.32% | |
| 004421 | 1.0426 | 1.0426 | 0.06% | |
| 004469 | 1.0368 | 1.2693 | -0.04% | |
| 004470 | 1.0271 | 1.2266 | -0.04% | |
| 000173 | 2.967 | 3.219 | -0.32% | |
| 000175 | 1.683 | 1.718 | -0.04% | |
| 003528 | 1.0784 | 1.3159 | -0.04% | |
| 003533 | 1.0603 | 1.2687 | -0.04% | |
| 512820 | 1.5148 | 1.7108 | -0.56% | |
| 006308 | 2.1612 | 2.1612 | 0.06% | |
| 006309 | 1.9907 | 1.9907 | 0.06% | |
| 000696 | 1.396 | 1.637 | -0.56% | |
| 005379 | 1.5018 | 1.5018 | -0.32% | |
| 005530 | 1.4608 | 1.6707 | -0.56% | |
| 008993 | 1.1931 | 1.1931 | -0.04% | |
| 004089 | 1.2008 | 1.3528 | -0.04% | |
| 470008 | 2.22 | 2.853 | -0.32% | |
| 470018 | 2.2068 | 2.2938 | -0.04% | |
| 470068 | 1.6411 | 1.6411 | -0.56% | |
| 501011 | 1.0114 | 1.0114 | -0.56% | |
| 501030 | 0.4957 | 0.4957 | -0.56% | |
| 501048 | 1.0197 | 1.0197 | -0.56% | |
| 501058 | 1.7005 | 1.7005 | -0.56% | |
| 002158 | 1.076 | 1.411 | -0.32% | |
| 011057 | 1.1666 | 1.1666 | -0.04% | |
| 001685 | 1.066 | 1.066 | -0.56% | |
| 519078 | 1.187 | 1.878 | -0.04% | |
| 009391 | 0.8864 | 0.8864 | -0.32% | |
| 009392 | 0.8529 | 0.8529 | -0.32% | |
| 009549 | 0.7432 | 0.7432 | -0.32% | |
| 012820 | 0.9426 | 0.9426 | -0.32% | |
| 012857 | 1.7857 | 1.7857 | -0.56% | |
| 012994 | 1.5261 | 1.5261 | -0.32% | |
| 011623 | 1.0861 | 1.168 | -0.04% | |
| 011658 | 1.185 | 1.185 | -0.04% | |
| 008026 | 1.3657 | 1.3657 | -0.32% | |
| 008066 | 1.5638 | 1.5638 | -0.32% | |
| 008140 | 1.254 | 1.254 | -0.32% | |
| 011296 | 0.6113 | 0.6113 | -0.32% | |
| 011399 | 1.1531 | 1.1531 | -0.32% | |
| 011402 | 0.7454 | 0.7454 | -0.32% | |
| 017299 | 1.1496 | 1.1496 | -0.32% | |
| 017372 | 1.0816 | 1.0816 | -0.27% | |
| 014833 | 2.766 | 2.766 | -0.32% | |
| 015123 | 1.797 | 1.797 | -0.56% | |
| 015124 | 1.812 | 1.812 | -0.56% | |
| 015179 | 2.896 | 2.896 | -0.32% | |
| 015198 | 3.055 | 3.055 | -0.56% | |
| 015224 | 0.8704 | 0.8704 | -0.32% | |
| 014071 | 1.0479 | 1.0479 | -0.27% | |
| 013552 | 1.1586 | 1.1586 | -0.32% | |
| 159042 | 0.9676 | 0.9676 | -0.56% | |
| 159213 | 1.0118 | 1.0118 | -0.56% | |
| 014486 | 1.0656 | 1.1523 | -0.04% | |
| 014509 | 1.2564 | 1.2564 | -0.32% | |
| 016428 | 1.1426 | 1.1426 | -0.04% | |
| 020196 | 1.0971 | 1.1829 | -0.56% | |
| 018586 | 1.1208 | 1.1411 | -0.04% | |
| 018768 | 1.1195 | 1.1195 | -0.04% | |
| 018769 | 1.2065 | 1.2125 | -0.04% | |
| 560300 | 2.0958 | 2.0958 | -0.56% | |
| 560850 | 1.209 | 1.209 | -0.56% | |
| 560950 | 1.2214 | 1.2214 | -0.56% | |
| 016165 | 1.2656 | 1.2656 | -0.32% | |
| 017520 | 0.9686 | 0.9686 | -0.56% | |
| 017592 | 1.2115 | 1.2115 | -0.04% | |
| 017593 | 1.1936 | 1.1936 | -0.04% | |
| 017632 | 0.6705 | 0.6705 | -0.56% | |
| 017634 | 0.664 | 0.664 | -0.56% | |
| 015855 | 1.0694 | 1.11 | -0.04% | |
| 018947 | 2.2484 | 2.7564 | -0.56% | |
| 017954 | 1.5432 | 1.5432 | -0.56% | |
| 019645 | 1.0859 | 1.0862 | -0.04% | |
| 024059 | 1.1041 | 1.1041 | -0.56% | |
| 024344 | 1.6124 | 1.6124 | -0.32% | |
| 024980 | 1.2421 | 1.2421 | -0.56% | |
| 021198 | 1.2611 | 1.2611 | -0.32% | |
| 021202 | 0.9354 | 0.9354 | -0.32% | |
| 020619 | 1.0616 | 1.0716 | -0.04% | |
| 020631 | 1.9713 | 1.9713 | -0.56% | |
| 021030 | 1.5523 | 1.5523 | -0.56% | |
| 021602 | 1.2623 | 1.2623 | -0.56% | |
| 024652 | 1.0703 | 1.0703 | -0.04% | |
| 023453 | 1.025 | 1.025 | -0.04% | |
| 022416 | 1.3362 | 1.3362 | -0.32% | |
| 022417 | 1.3292 | 1.3292 | -0.32% | |
| 022573 | 1.0192 | 1.0192 | -0.32% | |
| 159723 | 0.924 | 0.924 | -0.56% | |
| 159729 | 0.6332 | 0.6332 | -0.56% | |
| 159930 | 1.7409 | 1.7409 | -0.56% | |
| 023059 | 1.0475 | 1.0475 | -0.56% | |
| 023145 | 1.3753 | 1.3753 | -0.56% | |
| 027246 | 1.077 | 1.077 | -0.32% | |
| 027319 | 0.9915 | 0.9915 | -0.56% | |
| 027320 | 0.9914 | 0.9914 | -0.56% | |
| 027385 | 0.9319 | 0.9319 | -0.32% | |
| 159536 | 1.2966 | 1.2966 | -0.56% | |
| 027793 | 0.9727 | 0.9727 | -0.32% | |
| 025710 | 0.9818 | 0.9818 | -0.32% | |
| 026845 | 1.2091 | 1.2091 | -0.04% | |
| 024769 | 0.9482 | 0.9482 | -0.56% | |
| 026908 | 1.0019 | 1.0019 | -0.27% | |
| 026909 | 0.9997 | 0.9997 | -0.27% | |
| 004422 | 0.9994 | 0.9994 | 0.06% | |
| 007840 | 1.1755 | 1.1755 | -0.56% | |
| 000122 | 1.5997 | 1.8737 | -0.04% | |
| 000174 | 1.8304 | 1.8654 | -0.04% | |
| 000395 | 1.1479 | 1.4886 | -0.04% | |
| 164705 | 1.0558 | 1.2008 | 0.06% | |
| 510810 | 0.8058 | 0.9158 | -0.56% | |
| 513290 | 1.7122 | 1.7122 | 0.06% | |
| 006113 | 1.6171 | 1.6171 | -0.32% | |
| 006426 | 5.4864 | 5.4864 | 0.06% | |
| 005590 | 1.0684 | 1.3257 | -0.04% | |
| 007457 | 1.1943 | 1.2003 | -0.04% | |
| 007902 | 1.0679 | 1.1528 | -0.04% | |
| 007098 | 1.0405 | 1.2177 | -0.04% | |
| 004879 | 2.485 | 2.485 | 0.06% | |
| 560030 | 1.2845 | 1.2845 | -0.56% | |
| 470030 | 1.0155 | 1.1699 | -0.04% | |
| 470088 | 1.0118 | 1.4487 | -0.04% | |
| 472007 | 1.0746 | 1.2091 | -0.04% | |
| 501065 | 1.1492 | 1.6492 | -0.32% | |
| 005351 | 1.5402 | 1.5402 | -0.32% | |
| 010870 | 1.191 | 1.191 | -0.32% | |
| 011022 | 0.9705 | 0.9705 | -0.32% | |
| 001816 | 1.199 | 1.573 | -0.32% | |
| 001490 | 1.849 | 1.849 | -0.56% | |
| 010599 | 0.5471 | 0.5471 | -0.32% | |
| 519066 | 2.871 | 4.2 | -0.32% | |
| 012499 | 0.8895 | 0.8895 | -0.56% | |
| 012607 | 1.5101 | 1.5101 | -0.32% | |
| 009536 | 1.1774 | 1.1774 | -0.32% | |
| 009548 | 0.7718 | 0.7718 | -0.32% | |
| 011401 | 0.7711 | 0.7711 | -0.32% | |
| 516290 | 0.445 | 0.445 | -0.56% | |
| 517850 | 1.0908 | 1.0908 | -0.56% | |
| 519008 | 2.5583 | 8.0885 | -0.32% | |
| 017162 | 1.0164 | 1.0164 | -0.56% | |
| 017256 | 1.3844 | 1.3844 | -0.27% | |
| 014836 | 2.1466 | 2.1466 | -0.32% | |
| 014837 | 2.2078 | 2.2078 | -0.32% | |
| 015190 | 1.4944 | 1.4944 | -0.32% | |
| 013512 | 1.0692 | 1.0692 | -0.27% | |
| 013123 | 0.9613 | 0.9613 | -0.32% | |
| 013124 | 0.9418 | 0.9418 | -0.32% | |
| 013127 | 0.6292 | 0.6292 | 0.06% | |
| 158030 | 1.0012 | 1.0012 | -0.56% | |
| 159073 | 0.9616 | 0.9616 | -0.56% | |
| 014193 | 1.4571 | 1.4571 | -0.56% | |
| 014223 | 1.1312 | 1.1312 | -0.27% | |
| 014529 | 0.9956 | 0.9956 | -0.56% | |
| 016427 | 1.1838 | 1.1838 | -0.04% | |
| 018585 | 1.2701 | 1.2701 | -0.27% | |
| 018587 | 1.1059 | 1.1262 | -0.04% | |
| 018764 | 1.1076 | 1.1076 | -0.04% | |
| 018765 | 1.1285 | 1.1285 | -0.04% | |
| 021906 | 1.1475 | 1.4882 | -0.04% | |
| 560080 | 0.9605 | 0.9605 | -0.56% | |
| 560090 | 1.0788 | 1.0788 | -0.56% | |
| 016158 | 1.5957 | 1.5957 | -0.32% | |
| 016199 | 1.1394 | 1.1394 | 0.06% | |
| 016201 | 1.169 | 1.169 | 0.06% | |
| 017608 | 1.1649 | 1.1649 | -0.32% | |
| 015854 | 1.0649 | 1.1055 | -0.04% | |
| 016038 | 1.0932 | 1.1482 | -0.04% | |
| 018795 | 1.0782 | 1.0782 | -0.04% | |
| 018950 | 1.1437 | 1.1437 | -0.04% | |
| 018967 | 1.603 | 1.603 | 0.06% | |
| 017896 | 1.1815 | 1.1815 | -0.56% | |
| 017951 | 1.6383 | 1.6383 | 0.06% | |
| 017957 | 1.1758 | 1.1758 | -0.32% | |
| 018085 | 1.1054 | 1.1054 | -0.04% | |
| 018422 | 1.1039 | 1.1039 | -0.04% | |
| 018442 | 1.6252 | 1.6252 | -0.32% | |
| 019318 | 1.7883 | 1.7883 | -0.56% | |
| 019365 | 1.2076 | 1.2526 | -0.56% | |
| 019649 | 1.0891 | 1.0891 | -0.04% | |
| 024061 | 1.0566 | 1.0566 | -0.27% | |
| 025257 | 0.9862 | 0.9862 | -0.27% | |
| 025258 | 0.9829 | 0.9829 | -0.27% | |
| 022322 | 1.0811 | 1.0811 | -0.04% | |
| 021203 | 0.9229 | 0.9229 | -0.32% | |
| 020632 | 1.944 | 1.944 | -0.56% | |
| 020895 | 1.0631 | 1.0631 | -0.04% | |
| 023454 | 1.0216 | 1.0216 | -0.04% | |
| 589180 | 1.3873 | 1.3873 | -0.56% | |
| 027386 | 0.9304 | 0.9304 | -0.32% | |
| 159590 | 0.8419 | 0.8419 | -0.56% | |
| 025354 | 2.2066 | 2.2066 | -0.04% | |
| 025380 | 0.8152 | 0.8152 | -0.56% | |
| 025381 | 0.8136 | 0.8136 | -0.56% | |
| 025880 | 1.0931 | 1.0931 | -0.32% | |
| 024746 | 1.0071 | 1.0071 | -0.56% | |
| 024840 | 1.0213 | 1.0213 | -0.04% | |
| 026877 | 0.8011 | 0.8011 | -0.56% | |
| 026881 | 0.8219 | 0.8219 | -0.56% | |
| 002418 | 1.518 | 1.518 | -0.32% | |
| 002419 | 2.2327 | 2.2537 | -0.32% | |
| 004420 | 0.983 | 0.983 | 0.06% | |
| 004424 | 1.6504 | 1.6504 | -0.32% | |
| 004535 | 1.436 | 1.436 | -0.04% | |
| 007868 | 112.3484 | 112.3484 | 0.00% | |
| 000406 | 1.3256 | 1.7769 | -0.04% | |
| 005504 | 0.6189 | 0.6189 | -0.32% | |
| 007639 | 1.9424 | 1.9424 | -0.32% | |
| 005802 | 1.4072 | 1.4072 | -0.56% | |
| 005857 | 1.07 | 1.293 | -0.04% | |
| 007948 | 1.0265 | 1.2034 | -0.04% | |
| 004878 | 2.485 | 2.485 | 0.06% | |
| 004946 | 1.7514 | 1.7944 | -0.32% | |
| 470058 | 2.1169 | 2.3985 | -0.04% | |
| 470060 | 1.1196 | 1.1196 | -0.04% | |
| 501012 | 0.9775 | 0.9775 | -0.56% | |
| 501047 | 1.0309 | 1.0309 | -0.56% | |
| 501188 | 0.7852 | 0.7852 | -0.32% | |
| 007290 | 1.0498 | 1.2156 | -0.04% | |
| 002164 | 1.17 | 1.544 | -0.32% | |
| 010869 | 0.9949 | 0.9949 | -0.32% | |
| 009684 | 1.1395 | 1.1395 | -0.32% | |
| 001725 | 3.018 | 3.018 | -0.56% | |
| 001417 | 1.75 | 1.75 | -0.32% | |
| 002746 | 1.665 | 1.665 | -0.32% | |
| 001050 | 1.9268 | 2.1918 | -0.56% | |
| 010481 | 0.4871 | 0.4871 | -0.32% | |
| 010789 | 1.0511 | 1.0511 | 0.06% | |
| 012129 | 1.0843 | 1.1293 | -0.04% | |
| 012862 | 0.5606 | 0.5606 | -0.56% | |
| 012993 | 1.5514 | 1.5514 | -0.32% | |
| 011660 | 1.179 | 1.179 | -0.04% | |
| 011666 | 1.2633 | 1.2633 | -0.32% | |
| 011827 | 1.2856 | 1.2856 | -0.32% | |
| 008169 | 1.3148 | 1.3148 | -0.27% | |
| 516390 | 0.6873 | 0.6873 | -0.56% | |
| 516920 | 1.1202 | 1.1202 | -0.56% | |
| 016855 | 1.1159 | 1.1179 | -0.04% | |
| 017043 | 1.3338 | 1.3338 | -0.32% | |
| 017371 | 1.0726 | 1.0726 | -0.27% | |
| 017373 | 1.134 | 1.134 | -0.27% | |
| 017460 | 1.0274 | 1.068 | -0.04% | |
| 015116 | 1.0086 | 1.0086 | -0.32% | |
| 015122 | 1.715 | 1.715 | -0.32% | |
| 015183 | 1.6053 | 1.6053 | -0.32% | |
| 015188 | 1.7633 | 1.7633 | -0.32% | |
| 015191 | 1.5175 | 1.5175 | -0.32% | |
| 015199 | 3.082 | 3.082 | -0.56% | |
| 014070 | 1.0704 | 1.0704 | -0.27% | |
| 015362 | 1.0073 | 1.1104 | -0.04% | |
| 013816 | 0.4306 | 0.4306 | -0.56% | |
| 013368 | 0.9934 | 0.9934 | -0.32% | |
| 159103 | 0.6219 | 0.6219 | -0.56% | |
| 014484 | 1.1144 | 1.1384 | -0.04% | |
| 016583 | 1.0625 | 1.1142 | -0.04% | |
| 018487 | 1.0699 | 1.1079 | -0.04% | |
| 560110 | 1.0249 | 1.0249 | -0.56% | |
| 016173 | 1.2401 | 1.2401 | -0.32% | |
| 016200 | 1.1663 | 1.1663 | 0.06% | |
| 017659 | 1.0849 | 1.0849 | -0.04% | |
| 015835 | 1.0391 | 1.0791 | -0.04% | |
| 015853 | 1.0704 | 1.111 | -0.04% | |
| 016039 | 1.1161 | 1.1561 | -0.04% | |
| 018831 | 1.0864 | 1.0864 | -0.04% | |
| 018913 | 1.2429 | 1.2429 | -0.27% | |
| 019162 | 1.2881 | 1.2881 | -0.56% | |
| 019163 | 1.273 | 1.273 | -0.56% | |
| 017894 | 1.5944 | 1.5944 | 0.06% | |
| 018061 | 0.8754 | 0.8754 | -0.56% | |
| 018423 | 1.097 | 1.097 | -0.04% | |
| 018443 | 1.5937 | 1.5937 | -0.32% | |
| 019319 | 1.7673 | 1.7673 | -0.56% | |
| 019366 | 1.2019 | 1.2399 | -0.56% | |
| 019697 | 1.1616 | 1.1616 | -0.32% | |
| 023254 | 0.7012 | 0.7012 | -0.56% | |
| 024064 | 0.9331 | 0.9331 | -0.56% | |
| 024993 | 1.0012 | 1.0012 | -0.56% | |
| 024995 | 0.992 | 0.992 | -0.04% | |
| 024996 | 0.9893 | 0.9893 | -0.04% | |
| 025166 | 0.6728 | 0.6728 | -0.56% | |
| 022277 | 1.1736 | 1.1736 | -0.32% | |
| 021460 | 1.1807 | 1.3597 | -0.04% | |
| 020623 | 1.1267 | 1.1267 | -0.32% | |
| 020634 | 1.603 | 1.603 | 0.06% | |
| 020841 | 1.0852 | 1.0852 | -0.04% | |
| 021773 | 1.6199 | 1.6199 | 0.06% | |
| 024442 | 0.921 | 0.921 | -0.32% | |
| 159797 | 0.6656 | 0.6656 | -0.56% | |
| 159931 | 1.8572 | 1.8572 | -0.56% | |
| 023001 | 1.4699 | 1.4699 | -0.56% | |
| 589080 | 1.2857 | 1.2857 | -0.56% | |
| 589290 | 0.6496 | 0.6496 | -0.56% | |
| 159652 | 1.3667 | 1.3667 | -0.56% | |
| 027820 | 0.9988 | 0.9988 | -0.27% | |
| 025379 | 1.0218 | 1.0218 | -0.56% | |
| 026654 | 0.7881 | 0.7881 | -0.56% | |
| 026688 | 0.9289 | 0.9289 | -0.56% | |
| 026689 | 0.9278 | 0.9278 | -0.56% | |
| 024815 | 0.9379 | 0.9379 | -0.56% | |
| 026873 | 0.9415 | 0.9415 | -0.32% | |
| 027011 | 0.8001 | 0.8001 | -0.32% | |
| 027090 | 1.0195 | 1.0195 | -0.04% | |
| 027712 | 1.0598 | 1.0598 | -0.27% | |
| 588750 | 1.8475 | 1.8475 | -0.56% | |
| 002488 | 1.111 | 1.2582 | -0.04% | |
| 004451 | 1.2289 | 1.5219 | -0.04% | |
| 000221 | 1.353 | 1.571 | -0.04% | |
| 000248 | 1.8092 | 1.8092 | -0.56% | |
| 506006 | 1.1512 | 1.2585 | -0.32% | |
| 007456 | 1.2069 | 1.2129 | -0.04% | |
| 007060 | 1.474 | 1.474 | -0.27% | |
| 007076 | 0.8968 | 0.8968 | -0.56% | |
| 004947 | 1.6806 | 1.7236 | -0.32% | |
| 560050 | 0.9666 | 0.9666 | -0.56% | |
| 470010 | 1.4121 | 2.1822 | -0.04% | |
| 470021 | 1.56 | 1.56 | -0.32% | |
| 471060 | 1.1315 | 1.1315 | -0.04% | |
| 501009 | 1.2122 | 1.2122 | -0.56% | |
| 501036 | 1.3345 | 1.3345 | -0.56% | |
| 501043 | 1.4331 | 1.4331 | -0.56% | |
| 501305 | 1.2541 | 1.2541 | -0.56% | |
| 005228 | 0.4628 | 0.4628 | -0.32% | |
| 005329 | 1.5037 | 1.5037 | -0.32% | |
| 011021 | 0.9988 | 0.9988 | -0.32% | |
| 011119 | 1.1925 | 1.1925 | -0.32% | |
| 006647 | 1.1388 | 1.1818 | -0.04% | |
| 006763 | 1.3666 | 1.3666 | -0.27% | |
| 010219 | 1.0807 | 1.0807 | -0.32% | |
| 010480 | 1.017 | 1.017 | -0.32% | |
| 010557 | 1.1388 | 1.1388 | -0.32% | |
| 012459 | 1.0808 | 1.0808 | -0.32% | |
| 012951 | 1.1617 | 1.1617 | -0.32% | |
| 011681 | 1.0475 | 1.0475 | -0.32% | |
| 011826 | 1.3147 | 1.3147 | -0.32% | |
| 008168 | 1.3158 | 1.3158 | -0.27% | |
| 014595 | 1.1065 | 1.1085 | -0.04% | |
| 011271 | 0.5907 | 0.5907 | -0.32% | |
| 011419 | 0.5259 | 0.5259 | -0.56% | |
| 516370 | 0.9148 | 0.9148 | -0.56% | |
| 016854 | 1.8946 | 2.1596 | -0.56% | |
| 017152 | 1.0593 | 1.1233 | -0.04% | |
| 017153 | 1.0528 | 1.1138 | -0.04% | |
| 017361 | 1.5184 | 1.5184 | -0.27% | |
| 014834 | 2.794 | 2.794 | -0.32% | |
| 015119 | 0.6076 | 0.6076 | -0.32% | |
| 015187 | 1.5254 | 1.5254 | -0.32% | |
| 015194 | 1.292 | 1.292 | -0.56% | |
| 015197 | 1.3811 | 1.3811 | -0.56% | |
| 015241 | 1.0974 | 1.0974 | -0.27% | |
| 013148 | 0.716 | 0.716 | -0.32% | |
| 013370 | 2.0067 | 2.0067 | -0.32% | |
| 159093 | 0.8876 | 0.8876 | -0.56% | |
| 014508 | 1.2824 | 1.2824 | -0.32% | |
| 014544 | 1.5435 | 1.5435 | -0.56% | |
| 016626 | 1.3995 | 1.3995 | -0.32% | |
| 016627 | 1.3676 | 1.3676 | -0.32% | |
| 018767 | 1.1341 | 1.1341 | -0.04% | |
| 016261 | 1.0667 | 1.1201 | -0.04% | |
| 017519 | 0.9834 | 0.9834 | -0.56% | |
| 017802 | 1.7859 | 1.7859 | -0.32% | |
| 015808 | 0.5509 | 0.5509 | -0.56% | |
| 016037 | 1.1028 | 1.1028 | -0.27% | |
| 018794 | 1.0849 | 1.0849 | -0.04% | |
| 018830 | 1.1001 | 1.1001 | -0.04% | |
| 018969 | 1.7458 | 1.7458 | 0.06% | |
| 017877 | 1.2814 | 1.2814 | -0.32% | |
| 017955 | 1.0885 | 1.0885 | -0.04% | |
| 019576 | 1.0945 | 1.0945 | -0.04% | |
| 019651 | 1.2196 | 1.2196 | -0.32% | |
| 024060 | 1.101 | 1.101 | -0.56% | |
| 024062 | 1.0509 | 1.0509 | -0.27% | |
| 024981 | 1.2392 | 1.2392 | -0.56% | |
| 025076 | 0.8268 | 0.8268 | -0.32% | |
| 025167 | 0.6713 | 0.6713 | -0.56% | |
| 022276 | 1.1832 | 1.1832 | -0.32% | |
| 020629 | 2.7349 | 2.7349 | -0.56% | |
| 020761 | 1.0576 | 1.0576 | -0.04% | |
| 021515 | 1.1776 | 1.1776 | -0.32% | |
| 021603 | 1.257 | 1.257 | -0.56% | |
| 021699 | 1.0812 | 1.0812 | -0.32% | |
| 024583 | 1.016 | 1.016 | -0.04% | |
| 159839 | 0.3471 | 0.3471 | -0.56% | |
| 022893 | 1.9451 | 1.9451 | -0.56% | |
| 023002 | 1.4652 | 1.4652 | -0.56% | |
| 589980 | 1.5229 | 1.5229 | -0.56% | |
| 027792 | 0.974 | 0.974 | -0.32% | |
| 025413 | 2.1172 | 2.1172 | -0.04% | |
| 024745 | 1.0108 | 1.0108 | -0.56% | |
| 028390 | 0.9803 | 0.9803 | -0.56% | |
| 027711 | 1.0766 | 1.0766 | -0.56% | |
| 029410 | 0.4629 | 0.4629 | -0.32% | |
| 004774 | 1.5404 | 1.5404 | -0.32% | |
| 000083 | 4.223 | 4.223 | -0.32% | |
| 510980 | 1.3357 | 1.3357 | -0.56% | |
| 513260 | 0.9666 | 0.9666 | 0.06% | |
| 006259 | 1.838 | 1.838 | -0.32% | |
| 006310 | 2.1965 | 2.1965 | 0.06% | |
| 000697 | 3.139 | 3.139 | -0.56% | |
| 007154 | 1.5358 | 1.5358 | -0.56% | |
| 007289 | 1.0557 | 1.2225 | -0.04% | |
| 526030 | 0.7358 | 0.7358 | -0.56% | |
| 004090 | 1.1971 | 1.3091 | -0.04% | |
| 470007 | 1.142 | 1.648 | -0.56% | |
| 501005 | 1.0319 | 1.0319 | -0.56% | |
| 501063 | 1.098 | 1.398 | -0.32% | |
| 501306 | 1.2092 | 1.2092 | -0.56% | |
| 010854 | 0.7239 | 0.7239 | -0.56% | |
| 001668 | 5.2027 | 5.2027 | 0.06% | |
| 003194 | 0.8881 | 0.8881 | -0.56% | |
| 000925 | 1.87 | 2.127 | -0.56% | |
| 010482 | 1.0975 | 1.2195 | -0.04% |
| 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 | 161,099.77 | 101.99 |
| 3 | 现金 | 4,335.46 | 02.74 |
| 4 | 其他资产 | 260.15 | 00.16 |
| 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 | 0.1% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.13% | -0.67% | 2.35% | -1.82% | -0.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.5% | -1.07% | -1.47% | -0.91% | -0.67% | 7.21% | -8.76% | -0.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.14 | 0.08 |
| 夏普比率 | -100.17 | -36.99 | -76.45 |
| 特雷诺指数 | -0.09 | -0.02 | -0.12 |
| 詹森指数 | -0.02 | -0.02 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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