公募基金 > 基金超市 > 汇添富年年泰定开混合C
汇添富年年泰定开混合C 004437
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理于乐其,於乐其,郑慧莲 申购费率0.0% 基金规模3.08亿 (2022-06-30) |
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| 基金代码004437 | 基金经理于乐其,於乐其,郑慧莲 | 最新份额14,064.04万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模3.08亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-04-14 | 托管行中国工商银行股份有限公司 |
| 首募规模9.9亿 | 托管费0.05% |
投资策略
本基金在科学严格管理风险的前提下，力争获得长期稳定的投资收益。
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，包括国内依法发行上市的股票（含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券（含分离交易可转债）及其他经中国证监会允许投资的债券或票据）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、权证、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
收益分配原则
1、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；
2、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各类基金份额的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；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于债券型基金及货币市场基金，属于中等收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-3 | 1.2439 | 1.2439 | 0.06% |
| 2026-3-27 | 1.2432 | 1.2432 | 0.06% |
| 2026-3-20 | 1.2425 | 1.2425 | 0.06% |
| 2026-3-13 | 1.2417 | 1.2417 | 0.02% |
| 2026-3-6 | 1.2414 | 1.2414 | 0.07% |
| 2026-2-27 | 1.2405 | 1.2405 | 0.03% |
| 2026-2-13 | 1.2401 | 1.2401 | 0.03% |
| 2026-2-6 | 1.2397 | 1.2397 | 0.03% |
| 2026-1-30 | 1.2393 | 1.2393 | 0.02% |
| 2026-1-23 | 1.2391 | 1.2391 | 0.06% |
| 2026-1-16 | 1.2383 | 1.2383 | 0.04% |
| 2026-1-9 | 1.2378 | 1.2378 | 0.02% |
| 2025-12-26 | 1.2371 | 1.2371 | 0.02% |
| 2025-12-19 | 1.2369 | 1.2369 | 0.02% |
| 2025-12-12 | 1.2366 | 1.2366 | 0.05% |
| 2025-12-5 | 1.236 | 1.236 | -0.01% |
| 2025-11-28 | 1.2361 | 1.2361 | -0.01% |
| 2025-11-21 | 1.2362 | 1.2362 | 0.02% |
| 2025-11-14 | 1.2359 | 1.2359 | 0.03% |
| 2025-11-7 | 1.2355 | 1.2355 | 0.05% |
郑慧莲女士：中国国籍。复旦大学会计系硕士，中国注册会计师。多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司，历任行业研究员、高级研究员。2017年5月18日至2017年12月11日任汇添富6月红添利定期开放债券型证券投资基金的基金经理助理。2017年5月18日至2017年12月11日任汇添富年年丰定期开放混合型证券投资基金的基金经理助理。2017年5月18日至2017年12月25日任汇添富年年益定期开放混合型证券投资基金的基金经理助理。2017年12月12日至2020年6月10日任汇添富6月红添利定期开放债券型证券投资基金的基金经理。2017年12月12日至2021年3月29日任汇添富年年丰定期开放混合型证券投资基金的基金经理。2017年12月12日至今任汇添富年年泰定期开放混合型证券投资基金的基金经理。2017年12月12日至2020年2月26日任汇添富双利增强债券型证券投资基金的基金经理。2017年12月12日至2019年8月28日任汇添富双利债券型证券投资基金的基金经理。2017年12月26日至2020年2月26日任汇添富多元收益债券型证券投资基金的基金经理。2017年12月26日至2021年3月29日任汇添富年年益定期开放混合型证券投资基金的基金经理。2018年3月1日至2020年6月10日任汇添富熙和精选混合型证券投资基金的基金经理。2018年4月2日至2020年6月10日任汇添富安鑫智选灵活配置混合型证券投资基金的基金经理。2018年7月6日至2020年6月10日任汇添富达欣灵活配置混合型证券投资基金的基金经理。2018年9月21日至今任汇添富全球消费行业混合型证券投资基金的基金经理。2018年12月21日至2021年5月17日任汇添富消费升级混合型证券投资基金的基金经理。2019年1月30日至2020年6月10日任汇添富盈鑫灵活配置混合型证券投资基金的基金经理。2019年7月31日至今任汇添富内需增长股票型证券投资基金的基金经理。2020年10月19日至今任汇添富品牌驱动六个月持有期混合型证券投资基金的基金经理。2021年1月25日至今任汇添富互联网核心资产六个月持有期混合型证券投资基金的基金经理。2021年8月17日至今任汇添富价值领先混合型证券投资基金的基金经理。2021年12月21日至今任汇添富品牌价值一年持有期混合型证券投资基金的基金经理。2022年3月1日至2024年4月29日任汇添富品牌力一年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富年年泰定开混合C 2017-12-12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 |
| 汇添富双鑫添利债券C | 债券型 | 2017-12-12 至 2021-03-29 | 3.3 | 22.82% | 57.54% |
| 汇添富双鑫添利债券C | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富全球消费混合(QDII)人民币A | 混合型,QDII型 | 2018-08-29 至 今 | 7.6 | 91.62% | 16.84% |
| 汇添富内需增长股票A | 股票型 | 2019-06-06 至 今 | 6.8 | -0.18% | 11.89% |
| 汇添富内需增长股票C | 股票型 | 2019-06-06 至 今 | 6.8 | -3.01% | 11.89% |
| 汇添富互联网核心资产六个月持有混合A | 混合型 | 2020-12-28 至 2024-08-23 | 3.7 | -52.55% | -29.02% |
| 汇添富互联网核心资产六个月持有混合C | 混合型 | 2020-12-28 至 2024-08-23 | 3.7 | -53.27% | -29.02% |
| 汇添富品牌力一年持有混合A | 混合型 | 2021-12-24 至 2024-04-29 | 2.3 | -8.59% | -26.22% |
| 汇添富双利增强债券A | 债券型 | 2017-12-12 至 2020-02-26 | 2.2 | 18.33% | 12.83% |
| 汇添富双利增强债券C | 债券型 | 2017-12-12 至 2020-02-26 | 2.2 | 17.32% | 12.83% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-06-10 | 1.9 | 13.13% | 34.70% |
| 汇添富全球消费混合(QDII)美元现汇 | 混合型,QDII型 | 2018-08-29 至 今 | 7.6 | 84.20% | 16.84% |
| 汇添富6月红定期开放债券A | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富6月红定期开放债券A | 债券型 | 2017-12-12 至 2020-06-10 | 2.5 | 12.57% | 12.62% |
| 汇添富双利债券C | 债券型 | 2017-12-12 至 2019-08-28 | 1.7 | 10.97% | 8.61% |
| 汇添富年年泰定开混合A | 混合型 | 2017-12-12 至 今 | 8.3 | 14.76% | 23.77% |
| 汇添富价值领先混合 | 混合型 | 2021-06-29 至 2024-11-01 | 3.3 | -38.78% | -28.52% |
| 汇添富品牌价值一年持有混合A | 混合型 | 2021-09-24 至 2024-11-15 | 3.1 | -29.72% | -29.78% |
| 汇添富品牌价值一年持有混合C | 混合型 | 2021-09-24 至 2024-11-15 | 3.1 | -30.61% | -29.78% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-05-18 至 2017-12-26 | 0.6 | -- | -- |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-12-26 至 2021-03-29 | 3.3 | 25.41% | 56.56% |
| 汇添富熙和混合A | 混合型 | 2018-03-01 至 2020-06-10 | 2.3 | 18.63% | 24.69% |
| 汇添富安鑫智选混合A | 混合型 | 2018-04-02 至 2020-06-10 | 2.2 | 33.53% | 25.56% |
| 汇添富品牌驱动六个月持有混合 | 混合型 | 2020-09-22 至 今 | 5.5 | -36.41% | -18.14% |
| 汇添富双利债券A | 债券型 | 2017-12-12 至 2019-08-28 | 1.7 | 11.75% | 8.62% |
| 汇添富6月红定期开放债券C | 债券型 | 2017-12-12 至 2020-06-10 | 2.5 | 11.45% | 12.62% |
| 汇添富6月红定期开放债券C | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富安鑫智选混合C | 混合型 | 2018-04-02 至 2020-06-10 | 2.2 | 33.11% | 25.56% |
| 汇添富双鑫添利债券A | 债券型 | 2017-12-12 至 2021-03-29 | 3.3 | 24.46% | 57.56% |
| 汇添富双鑫添利债券A | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富品牌力一年持有混合C | 混合型 | 2021-12-24 至 2024-04-29 | 2.3 | -9.28% | -26.22% |
| 汇添富多元收益债券C | 债券型 | 2017-12-26 至 2020-02-26 | 2.2 | 17.60% | 12.69% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-12-26 至 2021-03-29 | 3.3 | 26.98% | 56.58% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-05-18 至 2017-12-26 | 0.6 | -- | -- |
| 汇添富全球消费混合(QDII)人民币C | 混合型,QDII型 | 2018-08-29 至 今 | 7.6 | 81.36% | 16.84% |
| 汇添富多元收益债券A | 债券型 | 2017-12-26 至 2020-02-26 | 2.2 | 18.35% | 12.69% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-06-10 | 1.9 | 14.04% | 34.71% |
| 汇添富盈鑫混合A | 混合型 | 2019-01-30 至 2020-06-10 | 1.4 | 29.83% | 44.07% |
| 汇添富年年泰定开混合C | 混合型 | 2017-12-12 至 今 | 8.3 | 10.63% | 23.77% |
| 汇添富熙和混合C | 混合型 | 2018-03-01 至 2020-06-10 | 2.3 | 18.34% | 24.68% |
| 汇添富消费升级混合A | 混合型 | 2018-09-14 至 2021-05-17 | 2.7 | 172.26% | 96.77% |
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 |
| 於乐其 | 2023-05-12 至 今 | 2年-2个月零27天 | -4.57 | -17.80 |
| 于乐其 | 2023-05-12 至 今 | 2年-2个月零27天 | ||
| 徐一恒 | 2020-06-04 至 2023-05-12 | 2年11个月零8天 | -2.72 | 18.23 |
| 曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 12.37 | 38.55 |
| 郑慧莲 | 2017-12-12 至 今 | 8年-9个月零27天 | 10.63 | 23.77 |
| 胡娜 | 2017-07-03 至 2019-09-17 | 2年2个月零14天 | 16.45 | 12.34 |
| 李怀定 | 2017-03-10 至 2018-08-02 | 1年4个月零23天 | 9.97 | 0.62 |
| 陆文磊 | 2017-03-10 至 2019-09-17 | 2年6个月零7天 | 17.47 | 14.12 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000174 | 1.8118 | 1.8468 | 0.02% | |
| 000396 | 1.1124 | 1.4531 | 0.02% | |
| 000692 | 1.9465 | 2.0335 | 0.02% | |
| 003533 | 1.0518 | 1.2542 | 0.02% | |
| 004655 | 1.0779 | 1.3028 | 0.02% | |
| 004878 | 2.4266 | 2.4266 | 0.05% | |
| 005410 | 1.0486 | 1.2866 | 0.02% | |
| 005503 | 1.1282 | 1.1282 | 0.02% | |
| 005530 | 1.5283 | 1.7382 | -0.81% | |
| 006260 | 1.7813 | 1.7813 | -0.38% | |
| 006647 | 1.1321 | 1.1751 | 0.02% | |
| 007098 | 1.0259 | 1.2031 | 0.02% | |
| 007154 | 1.4237 | 1.4237 | -0.81% | |
| 007290 | 1.0364 | 1.2022 | 0.02% | |
| 007869 | 112.8275 | 112.8275 | 0.01% | |
| 007869 | 112.8275 | 112.8275 | 0.00% | |
| 008026 | 1.2948 | 1.2948 | -0.38% | |
| 008398 | 1.1802 | 1.2602 | 0.02% | |
| 009683 | 1.3569 | 1.3569 | -0.38% | |
| 009736 | 1.0411 | 1.0411 | -0.38% | |
| 010870 | 1.1726 | 1.1726 | -0.38% | |
| 011123 | 0.975 | 0.975 | -0.81% | |
| 011400 | 1.0268 | 1.0268 | -0.38% | |
| 011622 | 1.152 | 1.189 | 0.02% | |
| 012128 | 1.0819 | 1.1269 | 0.02% | |
| 012129 | 1.0761 | 1.1211 | 0.02% | |
| 012157 | 0.9259 | 0.9259 | -0.81% | |
| 012460 | 1.0166 | 1.0166 | -0.38% | |
| 012498 | 1.0216 | 1.0216 | -0.81% | |
| 013540 | 1.035 | 1.035 | -0.38% | |
| 013816 | 0.5794 | 0.5794 | -0.81% | |
| 014280 | 1.6337 | 1.6967 | -0.38% | |
| 014523 | 0.8616 | 0.8616 | -0.38% | |
| 014528 | 1.0436 | 1.0436 | -0.81% | |
| 014596 | 1.1064 | 1.1084 | 0.02% | |
| 015199 | 2.772 | 2.772 | -0.81% | |
| 016159 | 1.4779 | 1.4779 | -0.38% | |
| 016201 | 1.3004 | 1.3004 | 0.05% | |
| 017520 | 1.2302 | 1.2302 | -0.81% | |
| 017659 | 1.0772 | 1.0772 | 0.02% | |
| 017877 | 1.2055 | 1.2055 | -0.38% | |
| 017953 | 1.6138 | 1.6138 | -0.81% | |
| 018586 | 1.0998 | 1.1201 | 0.02% | |
| 018763 | 1.1235 | 1.1235 | 0.02% | |
| 018767 | 1.1461 | 1.1461 | 0.02% | |
| 018774 | 1.048 | 1.048 | -0.81% | |
| 020195 | 1.1112 | 1.1847 | -0.81% | |
| 020631 | 1.7381 | 1.7381 | -0.81% | |
| 020634 | 1.6941 | 1.6941 | 0.05% | |
| 021699 | 1.2433 | 1.2433 | -0.38% | |
| 021772 | 1.2357 | 1.2357 | 0.02% | |
| 023001 | 1.3999 | 1.3999 | -0.81% | |
| 023454 | 1.0133 | 1.0133 | 0.02% | |
| 024059 | 1.4929 | 1.4929 | -0.81% | |
| 024441 | 1.0651 | 1.0651 | -0.38% | |
| 024745 | 1.1401 | 1.1401 | -0.81% | |
| 024769 | 1.0243 | 1.0243 | -0.81% | |
| 025166 | 0.7593 | 0.7593 | -0.81% | |
| 025465 | 1.1036 | 1.1036 | 0.02% | |
| 025711 | 0.9781 | 0.9781 | -0.81% | |
| 026654 | 0.8331 | 0.8331 | -0.81% | |
| 026689 | 0.999 | 0.999 | -0.81% | |
| 159103 | 0.7287 | 0.7287 | -0.81% | |
| 159630 | 1.3024 | 1.3024 | -0.81% | |
| 159796 | 0.9219 | 0.9219 | -0.81% | |
| 164705 | 1.1335 | 1.2785 | 0.05% | |
| 470009 | 7.188 | 7.438 | -0.38% | |
| 471060 | 1.1264 | 1.1264 | 0.02% | |
| 501012 | 1.0315 | 1.0315 | -0.81% | |
| 501036 | 1.4295 | 1.4295 | -0.81% | |
| 513820 | 1.2735 | 1.3515 | -0.81% | |
| 515310 | 1.3247 | 1.3247 | -0.81% | |
| 516920 | 0.9787 | 0.9787 | -0.81% | |
| 000083 | 4.636 | 4.636 | -0.38% | |
| 000395 | 1.1333 | 1.474 | 0.02% | |
| 000697 | 2.817 | 2.817 | -0.81% | |
| 000925 | 1.901 | 2.158 | -0.81% | |
| 001685 | 1.165 | 1.165 | -0.81% | |
| 001726 | 1.348 | 1.348 | -0.81% | |
| 002164 | 1.437 | 1.811 | -0.38% | |
| 002746 | 1.77 | 1.77 | -0.38% | |
| 004419 | 1.0488 | 1.0488 | 0.05% | |
| 004470 | 1.0146 | 1.2141 | 0.02% | |
| 006646 | 1.1657 | 1.2087 | 0.02% | |
| 007076 | 0.9219 | 0.9219 | -0.81% | |
| 007153 | 1.4326 | 1.4326 | -0.81% | |
| 008054 | 1.2454 | 1.2704 | 0.02% | |
| 008063 | 1.1466 | 1.1466 | -0.38% | |
| 008993 | 1.1711 | 1.1711 | 0.02% | |
| 009550 | 0.8105 | 0.8105 | -0.81% | |
| 010219 | 1.1019 | 1.1019 | -0.38% | |
| 011057 | 1.1585 | 1.1585 | 0.02% | |
| 011119 | 1.2178 | 1.2178 | -0.38% | |
| 011296 | 0.6991 | 0.6991 | -0.38% | |
| 011399 | 1.0538 | 1.0538 | -0.38% | |
| 011418 | 0.5983 | 0.5983 | -0.81% | |
| 011562 | 1.2235 | 1.2235 | -0.38% | |
| 011617 | 1.1762 | 1.2552 | 0.02% | |
| 011623 | 1.0752 | 1.1541 | 0.02% | |
| 011666 | 1.1063 | 1.1063 | -0.38% | |
| 011682 | 1.1433 | 1.1433 | -0.38% | |
| 011945 | 1.1577 | 1.1577 | -0.38% | |
| 012596 | 1.069 | 1.069 | -0.81% | |
| 012862 | 0.7681 | 0.7681 | -0.81% | |
| 013127 | 0.747 | 0.747 | 0.05% | |
| 013369 | 1.9423 | 1.9423 | -0.38% | |
| 013553 | 1.1733 | 1.1733 | -0.38% | |
| 013817 | 0.573 | 0.573 | -0.81% | |
| 014219 | 1.3615 | 1.3615 | -0.81% | |
| 014484 | 1.1024 | 1.1264 | 0.02% | |
| 014486 | 1.0504 | 1.1371 | 0.02% | |
| 014594 | 1.1069 | 1.1089 | 0.02% | |
| 015197 | 1.7457 | 1.7457 | -0.81% | |
| 015808 | 0.7564 | 0.7564 | -0.81% | |
| 015834 | 1.0494 | 1.0944 | 0.02% | |
| 015854 | 1.0735 | 1.1141 | 0.02% | |
| 017459 | 0.979 | 1.0196 | 0.02% | |
| 017802 | 1.8481 | 1.8481 | -0.38% | |
| 017897 | 1.2435 | 1.2435 | -0.81% | |
| 018061 | 0.9352 | 0.9352 | -0.81% | |
| 018423 | 1.0819 | 1.0819 | 0.02% | |
| 018487 | 1.0389 | 1.0769 | 0.02% | |
| 018765 | 1.0842 | 1.0842 | 0.02% | |
| 018841 | 1.1262 | 1.1262 | 0.02% | |
| 018968 | 1.4461 | 1.4461 | 0.05% | |
| 019577 | 1.0671 | 1.0671 | 0.02% | |
| 019851 | 1.0567 | 1.0567 | 0.02% | |
| 020619 | 1.0416 | 1.0516 | 0.02% | |
| 020632 | 1.8945 | 1.8945 | -0.81% | |
| 021203 | 1.2118 | 1.2118 | -0.38% | |
| 021603 | 1.3472 | 1.3472 | -0.81% | |
| 021802 | 1.0375 | 1.0375 | 0.02% | |
| 023059 | 1.1136 | 1.1136 | -0.81% | |
| 023735 | 1.3351 | 1.3351 | -0.81% | |
| 024786 | 1.0447 | 1.0447 | -0.38% | |
| 024814 | 0.9874 | 0.9874 | -0.81% | |
| 024981 | 1.1686 | 1.1686 | -0.81% | |
| 025354 | 2.2382 | 2.2382 | 0.02% | |
| 025414 | 1.2354 | 1.2354 | 0.02% | |
| 025709 | 1.0331 | 1.0331 | -0.38% | |
| 025881 | 1.0066 | 1.0066 | -0.38% | |
| 159280 | 0.7498 | 0.7498 | -0.81% | |
| 159577 | 1.3237 | 1.3237 | 0.05% | |
| 159590 | 0.9774 | 0.9774 | -0.81% | |
| 159723 | 0.9499 | 0.9499 | -0.81% | |
| 159795 | 0.9697 | 0.9697 | -0.81% | |
| 159930 | 1.7277 | 1.7277 | -0.81% | |
| 470028 | 1.884 | 1.884 | -0.38% | |
| 470098 | 4.316 | 4.885 | -0.38% | |
| 501206 | 0.7947 | 0.7947 | -0.38% | |
| 501305 | 1.315 | 1.315 | -0.81% | |
| 512650 | 1.2456 | 1.2456 | -0.81% | |
| 513260 | 1.1582 | 1.1582 | 0.05% | |
| 520820 | 0.9333 | 0.9333 | -0.81% | |
| 560020 | 1.1056 | 1.1866 | -0.81% | |
| 589980 | 1.4427 | 1.4427 | -0.81% | |
| 024993 | 1.0839 | 1.0839 | -0.81% | |
| 000123 | 1.5062 | 1.7802 | 0.02% | |
| 000175 | 1.6695 | 1.7045 | 0.02% | |
| 000222 | 1.2733 | 1.4723 | 0.02% | |
| 001417 | 1.82 | 1.82 | -0.38% | |
| 002419 | 2.3069 | 2.3279 | -0.38% | |
| 003194 | 0.9467 | 0.9467 | -0.81% | |
| 003528 | 1.057 | 1.2945 | 0.02% | |
| 003529 | 1.0427 | 1.2611 | 0.02% | |
| 004437 | 1.2439 | 1.2439 | -0.38% | |
| 004535 | 1.4317 | 1.4317 | 0.02% | |
| 004879 | 2.4266 | 2.4266 | 0.05% | |
| 005228 | 0.7304 | 0.7304 | -0.38% | |
| 005329 | 1.5837 | 1.5837 | -0.38% | |
| 006408 | 1.7577 | 1.7577 | -0.38% | |
| 006772 | 1.1176 | 1.2306 | 0.02% | |
| 007097 | 1.0145 | 1.2102 | 0.02% | |
| 007356 | 3.5667 | 3.5667 | -0.38% | |
| 007523 | 1.2145 | 1.2145 | -0.81% | |
| 007868 | 111.7686 | 111.7686 | 0.01% | |
| 007902 | 1.0613 | 1.1402 | 0.02% | |
| 009549 | 0.872 | 0.872 | -0.38% | |
| 009684 | 1.3106 | 1.3106 | -0.38% | |
| 010556 | 1.4939 | 1.7038 | -0.81% | |
| 011271 | 0.6613 | 0.6613 | -0.38% | |
| 011658 | 1.1634 | 1.1634 | 0.02% | |
| 012499 | 0.9851 | 0.9851 | -0.81% | |
| 012789 | 1.149 | 1.149 | 0.02% | |
| 012790 | 1.1294 | 1.1294 | 0.02% | |
| 013367 | 1.0347 | 1.0347 | -0.38% | |
| 014508 | 1.5111 | 1.5111 | -0.38% | |
| 014837 | 2.2839 | 2.2839 | -0.38% | |
| 015116 | 1.1179 | 1.1179 | -0.38% | |
| 015183 | 1.8725 | 1.8725 | -0.38% | |
| 015187 | 1.7134 | 1.7134 | -0.38% | |
| 015190 | 1.6351 | 1.6351 | -0.38% | |
| 015192 | 1.839 | 1.839 | -0.38% | |
| 015224 | 1.0003 | 1.0003 | -0.38% | |
| 016141 | 1.0763 | 1.0763 | 0.02% | |
| 016157 | 1.5001 | 1.5001 | -0.38% | |
| 016165 | 1.279 | 1.279 | -0.38% | |
| 016202 | 1.2733 | 1.2733 | 0.05% | |
| 016428 | 1.1326 | 1.1326 | 0.02% | |
| 016636 | 1.0775 | 1.1181 | 0.02% | |
| 017298 | 1.1037 | 1.1037 | -0.38% | |
| 017894 | 1.3806 | 1.3806 | 0.05% | |
| 017951 | 1.383 | 1.383 | 0.05% | |
| 018420 | 1.0782 | 1.0782 | 0.02% | |
| 018769 | 1.1968 | 1.2028 | 0.02% | |
| 018795 | 1.067 | 1.067 | 0.02% | |
| 018947 | 2.3259 | 2.8339 | -0.81% | |
| 019365 | 1.2083 | 1.2533 | -0.81% | |
| 020196 | 1.1092 | 1.1797 | -0.81% | |
| 021906 | 1.1329 | 1.4736 | 0.02% | |
| 021924 | 2.3515 | 2.3515 | -0.81% | |
| 022416 | 1.386 | 1.386 | -0.38% | |
| 022572 | 1.1892 | 1.1892 | -0.38% | |
| 023145 | 1.5645 | 1.5645 | -0.81% | |
| 023299 | 1.3741 | 1.3741 | -0.81% | |
| 023406 | 0.8608 | 0.8608 | 0.02% | |
| 023736 | 1.3326 | 1.3326 | -0.81% | |
| 024787 | 1.0424 | 1.0424 | -0.38% | |
| 024996 | 0.9972 | 0.9972 | 0.02% | |
| 025258 | 1.0074 | 1.0074 | -0.48% | |
| 025410 | 1.1487 | 1.1487 | 0.02% | |
| 025544 | 0.8977 | 0.8977 | -0.38% | |
| 025545 | 0.8949 | 0.8949 | -0.38% | |
| 025644 | 1.3951 | 1.3951 | 0.02% | |
| 025710 | 1.0313 | 1.0313 | -0.38% | |
| 025712 | 0.978 | 0.978 | -0.81% | |
| 026501 | 0.9926 | 0.9926 | 0.02% | |
| 026655 | 0.8329 | 0.8329 | -0.81% | |
| 159172 | 0.9131 | 0.9131 | -0.81% | |
| 159276 | 1.2076 | 1.2076 | -0.81% | |
| 159729 | 0.7596 | 0.7596 | -0.81% | |
| 159929 | 1.3298 | 1.3298 | -0.81% | |
| 470006 | 1.986 | 2.365 | -0.38% | |
| 470008 | 2.322 | 2.955 | -0.38% | |
| 470060 | 1.1164 | 1.1164 | 0.02% | |
| 470068 | 1.8533 | 1.8533 | -0.81% | |
| 471014 | 1.0779 | 1.0779 | 0.02% | |
| 501006 | 0.9667 | 0.9667 | -0.81% | |
| 501008 | 0.8839 | 0.8839 | -0.81% | |
| 501188 | 0.8849 | 0.8849 | -0.38% | |
| 501306 | 1.2708 | 1.2708 | -0.81% | |
| 515800 | 1.2183 | 1.3303 | -0.81% | |
| 515990 | 1.6143 | 1.6143 | -0.81% | |
| 519008 | 2.8346 | 8.3648 | -0.38% | |
| 519068 | 2.1706 | 3.5716 | -0.38% | |
| 560080 | 1.0146 | 1.0146 | -0.81% | |
| 560300 | 2.0321 | 2.0321 | -0.81% | |
| 588750 | 1.5414 | 1.5414 | -0.81% | |
| 589560 | 0.8877 | 0.8877 | -0.81% | |
| 000173 | 3.375 | 3.627 | -0.38% | |
| 001541 | 2.007 | 2.007 | -0.81% | |
| 001668 | 4.2576 | 4.2576 | 0.05% | |
| 003532 | 1.0068 | 1.284 | 0.02% | |
| 004090 | 1.1706 | 1.2826 | 0.02% | |
| 004424 | 1.9184 | 1.9184 | -0.38% | |
| 004451 | 1.2389 | 1.5319 | 0.02% | |
| 005802 | 1.7748 | 1.7748 | -0.81% | |
| 006309 | 2.148 | 2.148 | 0.05% | |
| 006884 | 1.1873 | 1.2663 | 0.02% | |
| 007456 | 1.1971 | 1.2031 | 0.02% | |
| 007840 | 1.2087 | 1.2087 | -0.81% | |
| 008025 | 1.3283 | 1.3283 | -0.38% | |
| 009391 | 0.9479 | 0.9479 | -0.38% | |
| 009548 | 0.9026 | 0.9026 | -0.38% | |
| 009737 | 1.0175 | 1.0175 | -0.38% | |
| 010854 | 0.7436 | 0.7436 | -0.81% | |
| 011401 | 0.7554 | 0.7554 | -0.38% | |
| 011424 | 1.849 | 2.106 | -0.81% | |
| 011681 | 1.1695 | 1.1695 | -0.38% | |
| 011827 | 1.4641 | 1.4641 | -0.38% | |
| 012155 | 0.7794 | 0.7794 | -0.38% | |
| 012574 | 1.1331 | 1.1331 | 0.02% | |
| 012575 | 1.1223 | 1.1223 | 0.02% | |
| 012857 | 2.0157 | 2.0157 | -0.81% | |
| 012863 | 0.7592 | 0.7592 | -0.81% | |
| 012952 | 1.1513 | 1.1513 | -0.38% | |
| 012994 | 1.6264 | 1.6264 | -0.38% | |
| 013370 | 1.9106 | 1.9106 | -0.38% | |
| 013515 | 3.018 | 3.018 | -0.38% | |
| 013516 | 3.041 | 3.041 | -0.38% | |
| 013552 | 1.1992 | 1.1992 | -0.38% | |
| 014527 | 1.2144 | 1.2144 | -0.38% | |
| 014529 | 1.0339 | 1.0339 | -0.81% | |
| 014543 | 1.6346 | 1.6346 | -0.81% | |
| 014834 | 2.418 | 2.418 | -0.38% | |
| 015114 | 2.914 | 2.914 | -0.81% | |
| 015115 | 2.934 | 2.934 | -0.81% | |
| 015118 | 0.7486 | 0.7486 | -0.38% | |
| 015196 | 1.7305 | 1.7305 | -0.81% | |
| 015198 | 2.751 | 2.751 | -0.81% | |
| 015202 | 4.1496 | 4.1496 | 0.05% | |
| 015362 | 1.0141 | 1.0941 | 0.02% | |
| 016038 | 1.1108 | 1.1358 | 0.02% | |
| 016854 | 2.0261 | 2.2911 | -0.81% | |
| 017634 | 0.7287 | 0.7287 | -0.81% | |
| 017801 | 1.8711 | 1.8711 | -0.38% | |
| 017896 | 1.2577 | 1.2577 | -0.81% | |
| 017955 | 1.0806 | 1.0806 | 0.02% | |
| 017957 | 1.1599 | 1.1599 | -0.38% | |
| 018422 | 1.0875 | 1.0875 | 0.02% | |
| 018443 | 1.5411 | 1.5411 | -0.38% | |
| 018543 | 1.846 | 1.846 | 0.05% | |
| 018766 | 1.0746 | 1.0746 | 0.02% | |
| 020761 | 1.044 | 1.044 | 0.02% | |
| 020841 | 1.0726 | 1.0726 | 0.02% | |
| 021515 | 1.2033 | 1.2033 | -0.38% | |
| 022321 | 1.2586 | 1.2586 | -0.38% | |
| 022322 | 1.0727 | 1.0727 | 0.02% | |
| 022949 | 1.5386 | 1.5386 | -0.81% | |
| 023002 | 1.397 | 1.397 | -0.81% | |
| 023456 | 1.0203 | 1.0203 | 0.02% | |
| 024002 | 1.2651 | 1.2651 | -0.81% | |
| 024061 | 1.1067 | 1.1067 | -0.48% | |
| 024062 | 1.1032 | 1.1032 | -0.48% | |
| 024582 | 1.0109 | 1.0109 | 0.02% | |
| 024652 | 1.0778 | 1.0778 | 0.02% | |
| 024840 | 1.0105 | 1.0105 | 0.02% | |
| 024980 | 1.1701 | 1.1701 | -0.81% | |
| 025075 | 0.9995 | 0.9995 | -0.38% | |
| 025167 | 0.7584 | 0.7584 | -0.81% | |
| 025379 | 1.0299 | 1.0299 | -0.81% | |
| 025380 | 1.0079 | 1.0079 | -0.81% | |
| 159210 | 1.0543 | 1.0543 | -0.81% | |
| 159660 | 1.8084 | 1.8084 | 0.05% | |
| 159931 | 1.8154 | 1.8154 | -0.81% | |
| 470007 | 1.201 | 1.651 | -0.81% | |
| 470011 | 1.3407 | 2.0361 | 0.02% | |
| 470018 | 2.2384 | 2.3254 | 0.02% | |
| 501010 | 1.201 | 1.201 | -0.81% | |
| 501043 | 1.5183 | 1.5183 | -0.81% | |
| 501058 | 2.3479 | 2.3479 | -0.81% | |
| 501065 | 1.2509 | 1.7509 | -0.38% | |
| 513290 | 1.4659 | 1.4659 | 0.05% | |
| 560030 | 1.2923 | 1.2923 | -0.81% | |
| 560050 | 1.0024 | 1.0024 | -0.81% | |
| 018441 | 1.0851 | 1.0851 | -0.38% | |
| 000221 | 1.3276 | 1.5456 | 0.02% | |
| 000248 | 2.0395 | 2.0395 | -0.81% | |
| 000762 | 1.254 | 1.254 | -0.38% | |
| 001490 | 1.804 | 1.804 | -0.81% | |
| 001725 | 2.983 | 2.983 | -0.81% | |
| 002420 | 2.438 | 2.438 | -0.38% | |
| 004452 | 1.1871 | 1.4801 | 0.02% | |
| 004831 | 1.0588 | 1.2381 | 0.02% | |
| 004877 | 2.5056 | 2.5056 | 0.05% | |
| 005857 | 1.1035 | 1.2805 | 0.02% | |
| 006259 | 1.8852 | 1.8852 | -0.38% | |
| 006308 | 2.3192 | 2.3192 | 0.05% | |
| 006885 | 1.1528 | 1.2318 | 0.02% | |
| 007839 | 1.2297 | 1.2297 | -0.81% | |
| 008065 | 1.5474 | 1.5474 | -0.38% | |
| 009392 | 0.9151 | 0.9151 | -0.38% | |
| 010045 | 1.041 | 1.041 | -0.38% | |
| 010480 | 1.0087 | 1.0087 | -0.38% | |
| 010481 | 0.5523 | 0.5523 | -0.38% | |
| 011022 | 1.0772 | 1.0772 | -0.38% | |
| 011122 | 1.0133 | 1.0133 | -0.81% | |
| 011272 | 0.6412 | 0.6412 | -0.38% | |
| 011826 | 1.4939 | 1.4939 | -0.38% | |
| 012156 | 0.7614 | 0.7614 | -0.38% | |
| 012158 | 0.9098 | 0.9098 | -0.81% | |
| 012607 | 1.4961 | 1.4961 | -0.38% | |
| 012951 | 1.1702 | 1.1702 | -0.38% | |
| 012993 | 1.6497 | 1.6497 | -0.38% | |
| 013128 | 0.7399 | 0.7399 | 0.05% | |
| 013147 | 0.7057 | 0.7057 | -0.38% | |
| 013148 | 0.6867 | 0.6867 | -0.38% | |
| 013814 | 1.1402 | 1.1402 | 0.02% | |
| 014218 | 1.375 | 1.375 | -0.81% | |
| 014279 | 1.6634 | 1.7264 | -0.38% | |
| 014544 | 1.614 | 1.614 | -0.81% | |
| 015117 | 1.1201 | 1.1201 | -0.38% | |
| 015123 | 1.76 | 1.76 | -0.81% | |
| 015182 | 4.247 | 4.247 | -0.38% | |
| 015188 | 1.9784 | 1.9784 | -0.38% | |
| 015193 | 1.85 | 1.85 | -0.38% | |
| 015203 | 4.1851 | 4.1851 | 0.05% | |
| 015223 | 1.022 | 1.022 | -0.38% | |
| 015241 | 1.0823 | 1.0823 | -0.48% | |
| 015853 | 1.0779 | 1.1185 | 0.02% | |
| 016140 | 1.0803 | 1.0803 | 0.02% | |
| 016261 | 1.0484 | 1.1018 | 0.02% | |
| 017153 | 1.0254 | 1.0864 | 0.02% | |
| 017299 | 1.0929 | 1.0929 | -0.38% | |
| 017460 | 0.9697 | 1.0103 | 0.02% | |
| 017519 | 1.2463 | 1.2463 | -0.81% | |
| 017873 | 1.431 | 1.431 | 0.05% | |
| 017876 | 1.2284 | 1.2284 | -0.38% | |
| 017954 | 1.602 | 1.602 | -0.81% | |
| 018058 | 1.8309 | 1.8309 | -0.81% | |
| 018442 | 1.5665 | 1.5665 | -0.38% | |
| 018768 | 1.1338 | 1.1338 | 0.02% | |
| 018794 | 1.0724 | 1.0724 | 0.02% | |
| 018966 | 1.388 | 1.388 | 0.05% | |
| 019164 | 2.0517 | 2.0517 | -0.81% | |
| 019366 | 1.2052 | 1.2432 | -0.81% | |
| 019446 | 1.1648 | 1.1758 | 0.02% | |
| 020629 | 2.2913 | 2.2913 | -0.81% | |
| 020635 | 1.6868 | 1.6868 | 0.05% | |
| 020762 | 1.0397 | 1.0397 | 0.02% | |
| 021202 | 1.2244 | 1.2244 | -0.38% | |
| 021801 | 1.0404 | 1.0404 | 0.02% | |
| 022469 | 1.1824 | 1.1824 | -0.81% | |
| 022573 | 1.185 | 1.185 | -0.38% | |
| 023255 | 0.804 | 0.804 | -0.81% | |
| 023455 | 1.0224 | 1.0224 | 0.02% | |
| 024344 | 1.8406 | 1.8406 | -0.38% | |
| 025076 | 0.9975 | 0.9975 | -0.38% | |
| 025381 | 1.007 | 1.007 | -0.81% | |
| 026845 | 1.2032 | 1.2032 | 0.02% | |
| 159247 | 0.944 | 0.944 | -0.81% | |
| 159309 | 1.5621 | 1.5621 | -0.81% | |
| 159536 | 1.3972 | 1.3972 | -0.81% | |
| 159570 | 1.6968 | 1.6968 | -0.81% | |
| 159797 | 0.732 | 0.732 | -0.81% | |
| 159839 | 0.3621 | 0.3621 | -0.81% | |
| 470059 | 2.1944 | 2.476 | 0.02% | |
| 470078 | 1.1178 | 1.7908 | 0.02% | |
| 501037 | 1.4021 | 1.4021 | -0.81% | |
| 501048 | 1.0329 | 1.0329 | -0.81% | |
| 513280 | 1.1593 | 1.1593 | 0.05% | |
| 517080 | 0.9675 | 0.9675 | -0.81% | |
| 519066 | 3.095 | 4.424 | -0.38% | |
| 560090 | 1.0909 | 1.0909 | -0.81% | |
| 563680 | 1.3069 | 1.3069 | -0.81% | |
| 563880 | 1.1997 | 1.1997 | -0.81% | |
| 589080 | 1.2966 | 1.2966 | -0.81% | |
| 017043 | 1.3439 | 1.3439 | -0.38% | |
| 024992 | 1.0846 | 1.0846 | -0.81% | |
| 001050 | 2.0558 | 2.3208 | -0.81% | |
| 002488 | 1.089 | 1.2362 | 0.02% | |
| 002959 | 1.444 | 1.444 | -0.38% | |
| 003189 | 1.5213 | 1.5213 | -0.38% | |
| 004089 | 1.1716 | 1.3236 | 0.02% | |
| 004421 | 1.0491 | 1.0491 | 0.05% | |
| 004469 | 1.0219 | 1.2544 | 0.02% | |
| 004774 | 1.5854 | 1.5854 | -0.38% | |
| 004947 | 1.5449 | 1.5879 | -0.38% | |
| 005504 | 0.7654 | 0.7654 | -0.38% | |
| 005590 | 1.0489 | 1.3062 | 0.02% | |
| 007458 | 1.1964 | 1.2024 | 0.02% | |
| 007901 | 1.0886 | 1.1675 | 0.02% | |
| 007948 | 1.0205 | 1.1974 | 0.02% | |
| 008066 | 1.4922 | 1.4922 | -0.38% | |
| 008140 | 1.192 | 1.192 | -0.38% | |
| 008994 | 1.1432 | 1.1432 | 0.02% | |
| 009664 | 0.7462 | 0.7462 | -0.38% | |
| 010599 | 0.6419 | 0.6419 | -0.38% | |
| 010789 | 1.1291 | 1.1291 | 0.05% | |
| 011118 | 1.2429 | 1.2429 | -0.38% | |
| 011660 | 1.1587 | 1.1587 | 0.02% | |
| 011665 | 1.1273 | 1.1273 | -0.38% | |
| 012424 | 1.0747 | 1.1197 | 0.02% | |
| 012597 | 1.0638 | 1.0638 | -0.81% | |
| 013365 | 0.9755 | 0.9755 | -0.38% | |
| 013366 | 0.9491 | 0.9491 | -0.38% | |
| 013550 | 0.9144 | 0.9144 | -0.38% | |
| 013815 | 1.1291 | 1.1291 | 0.02% | |
| 014194 | 1.2064 | 1.2064 | -0.81% | |
| 014509 | 1.4843 | 1.4843 | -0.38% | |
| 014836 | 2.2276 | 2.2276 | -0.38% | |
| 015184 | 1.8877 | 1.8877 | -0.38% | |
| 015195 | 1.324 | 1.324 | -0.81% | |
| 015242 | 1.0698 | 1.0698 | -0.48% | |
| 015835 | 1.0412 | 1.0812 | 0.02% | |
| 015855 | 1.0769 | 1.1175 | 0.02% | |
| 016039 | 1.1176 | 1.1426 | 0.02% | |
| 016158 | 1.4681 | 1.4681 | -0.38% | |
| 016260 | 1.0515 | 1.1049 | 0.02% | |
| 016584 | 1.032 | 1.0837 | 0.02% | |
| 016626 | 1.2701 | 1.2701 | -0.38% | |
| 016855 | 1.1063 | 1.1083 | 0.02% | |
| 017608 | 1.2784 | 1.2784 | -0.38% | |
| 017632 | 0.7348 | 0.7348 | -0.81% | |
| 017660 | 1.0705 | 1.0705 | 0.02% | |
| 017902 | 1.104 | 1.104 | 0.02% | |
| 017903 | 1.0932 | 1.0932 | 0.02% | |
| 018085 | 1.0948 | 1.0948 | 0.02% | |
| 018086 | 1.0881 | 1.0881 | 0.02% | |
| 018830 | 1.0943 | 1.0943 | 0.02% | |
| 019177 | 1.0902 | 1.0902 | 0.02% | |
| 019319 | 1.7782 | 1.7782 | -0.81% | |
| 019649 | 1.0782 | 1.0782 | 0.02% | |
| 019651 | 1.2428 | 1.2428 | -0.38% | |
| 019697 | 1.1701 | 1.1701 | -0.38% | |
| 020620 | 1.0322 | 1.0422 | 0.02% | |
| 020623 | 1.0401 | 1.0401 | -0.38% | |
| 020628 | 2.3008 | 2.3008 | -0.81% | |
| 020630 | 1.7443 | 1.7443 | -0.81% | |
| 020895 | 1.0515 | 1.0515 | 0.02% | |
| 021199 | 1.3528 | 1.3528 | -0.38% | |
| 021460 | 1.1791 | 1.3581 | 0.02% | |
| 021516 | 1.1924 | 1.1924 | -0.38% | |
| 022025 | 1.2462 | 1.2652 | 0.02% | |
| 022276 | 1.23 | 1.23 | -0.38% | |
| 022277 | 1.2229 | 1.2229 | -0.38% | |
| 022417 | 1.3815 | 1.3815 | -0.38% | |
| 022470 | 1.1792 | 1.1792 | -0.81% | |
| 023060 | 1.1119 | 1.1119 | -0.81% | |
| 023354 | 1.5794 | 1.5794 | -0.38% | |
| 024063 | 1.083 | 1.083 | -0.81% | |
| 024746 | 1.1378 | 1.1378 | -0.81% | |
| 024768 | 1.0257 | 1.0257 | -0.81% | |
| 025257 | 1.0084 | 1.0084 | -0.48% | |
| 025378 | 1.032 | 1.032 | -0.81% | |
| 025662 | 1.0111 | 1.0111 | -0.81% | |
| 025880 | 1.0074 | 1.0074 | -0.38% | |
| 026502 | 0.9923 | 0.9923 | 0.02% | |
| 026688 | 0.999 | 0.999 | -0.81% | |
| 026872 | 0.9803 | 0.9803 | -0.38% | |
| 159213 | 1.0983 | 1.0983 | -0.81% | |
| 159268 | 0.8845 | 0.8845 | -0.81% | |
| 159652 | 1.7081 | 1.7081 | -0.81% | |
| 159928 | 0.7467 | 2.9868 | -0.81% | |
| 164701 | 1.868 | 1.868 | 0.05% | |
| 470888 | 1.45 | 1.6 | 0.05% | |
| 501007 | 0.9131 | 0.9131 | -0.81% | |
| 501030 | 0.5718 | 0.5718 | -0.81% | |
| 501045 | 1.4911 | 1.4911 | -0.81% | |
| 501057 | 2.3973 | 2.3973 | -0.81% | |
| 506006 | 1.1563 | 1.2136 | -0.38% | |
| 510810 | 0.861 | 0.971 | -0.81% | |
| 519078 | 1.1838 | 1.8748 | 0.02% | |
| 551520 | 100.936 | 1.0094 | 0.02% | |
| 560060 | 0.9928 | 0.9928 | -0.81% | |
| 560850 | 1.2957 | 1.2957 | -0.81% | |
| 018440 | 1.1036 | 1.1036 | -0.38% | |
| 000407 | 1.2036 | 1.6549 | 0.02% | |
| 000696 | 1.744 | 1.985 | -0.81% | |
| 001796 | 1.136 | 1.471 | -0.38% | |
| 002158 | 1.173 | 1.508 | -0.38% | |
| 002165 | 2.473 | 2.528 | -0.38% | |
| 002418 | 1.687 | 1.687 | -0.38% | |
| 002487 | 1.1377 | 1.2849 | 0.02% | |
| 004420 | 1.017 | 1.017 | 0.05% | |
| 004534 | 1.4827 | 1.4827 | 0.02% | |
| 005330 | 1.533 | 1.533 | -0.38% | |
| 005351 | 1.6797 | 1.6797 | -0.38% | |
| 006113 | 1.8404 | 1.8404 | -0.38% | |
| 006696 | 1.0943 | 1.3443 | -0.38% | |
| 006893 | 1.1707 | 1.1707 | 0.02% | |
| 007457 | 1.1852 | 1.1912 | 0.02% | |
| 007524 | 1.1649 | 1.1649 | -0.81% | |
| 007868 | 111.7686 | 111.7686 | 0.00% | |
| 008055 | 1.238 | 1.263 | 0.02% | |
| 008907 | 1.6915 | 1.6915 | -0.81% | |
| 008908 | 1.6609 | 1.6609 | -0.81% | |
| 009665 | 0.7135 | 0.7135 | -0.38% | |
| 009715 | 1.6272 | 1.6272 | -0.38% | |
| 010298 | 0.7916 | 0.7916 | -0.38% | |
| 010439 | 0.9634 | 1.0134 | -0.38% | |
| 010482 | 1.0896 | 1.2116 | 0.02% | |
| 010557 | 0.9938 | 0.9938 | -0.38% | |
| 010869 | 0.9957 | 0.9957 | -0.38% | |
| 011021 | 1.1055 | 1.1055 | -0.38% | |
| 011259 | 0.6288 | 0.6288 | -0.38% | |
| 011297 | 0.6856 | 0.6856 | -0.38% | |
| 011419 | 0.5867 | 0.5867 | -0.81% | |
| 012459 | 1.035 | 1.035 | -0.38% | |
| 013124 | 0.9879 | 0.9879 | -0.38% | |
| 014193 | 1.2224 | 1.2224 | -0.81% | |
| 014526 | 1.2331 | 1.2331 | -0.38% | |
| 014595 | 1.0981 | 1.1001 | 0.02% | |
| 014833 | 2.396 | 2.396 | -0.38% | |
| 015119 | 0.7531 | 0.7531 | -0.38% | |
| 015194 | 1.317 | 1.317 | -0.81% | |
| 015875 | 1.0724 | 1.0724 | -0.38% | |
| 016199 | 1.3002 | 1.3002 | 0.05% | |
| 016627 | 1.2452 | 1.2452 | -0.38% | |
| 017593 | 1.189 | 1.189 | 0.02% | |
| 017956 | 1.0799 | 1.0799 | 0.02% | |
| 018536 | 1.188 | 1.312 | -0.81% | |
| 018764 | 1.1128 | 1.1128 | 0.02% | |
| 018771 | 1.0937 | 1.0937 | 0.02% | |
| 018775 | 1.0408 | 1.0408 | -0.81% | |
| 018840 | 1.1361 | 1.1361 | 0.02% | |
| 019162 | 1.2958 | 1.2958 | -0.81% | |
| 019163 | 1.2834 | 1.2834 | -0.81% | |
| 019318 | 1.7955 | 1.7955 | -0.81% | |
| 019645 | 1.0769 | 1.0772 | 0.02% | |
| 019646 | 1.0719 | 1.0722 | 0.02% | |
| 021355 | 1.1767 | 1.3557 | 0.02% | |
| 021700 | 1.2328 | 1.2328 | -0.38% | |
| 021773 | 1.3857 | 1.3857 | 0.05% | |
| 022320 | 1.2644 | 1.2644 | -0.38% | |
| 022893 | 2.0697 | 2.0697 | -0.81% | |
| 023298 | 1.3798 | 1.3798 | -0.81% | |
| 024003 | 1.2629 | 1.2629 | -0.81% | |
| 024442 | 1.0617 | 1.0617 | -0.38% | |
| 024815 | 0.9873 | 0.9873 | -0.81% | |
| 025178 | 1.2385 | 1.2385 | 0.02% | |
| 025413 | 2.3383 | 2.3383 | 0.02% | |
| 025463 | 1.0945 | 1.0945 | 0.02% | |
| 025661 | 1.012 | 1.012 | -0.81% | |
| 026873 | 0.9801 | 0.9801 | -0.38% | |
| 159273 | 1.27 | 1.27 | -0.81% | |
| 470010 | 1.3573 | 2.1074 | 0.02% | |
| 470021 | 1.729 | 1.729 | -0.38% | |
| 470030 | 1.0083 | 1.1627 | 0.02% | |
| 470088 | 1.0644 | 1.4503 | 0.02% | |
| 470089 | 1.0558 | 1.4067 | 0.02% | |
| 501011 | 1.0649 | 1.0649 | -0.81% | |
| 501031 | 0.5572 | 0.5572 | -0.81% | |
| 501047 | 1.0428 | 1.0428 | -0.81% | |
| 510980 | 1.3482 | 1.3482 | -0.81% | |
| 516290 | 0.6109 | 0.6109 | -0.81% | |
| 516370 | 0.9414 | 0.9414 | -0.81% | |
| 519018 | 0.6952 | 4.0266 | -0.38% | |
| 519069 | 3.084 | 4.781 | -0.38% | |
| 563750 | 1.0368 | 1.0368 | -0.81% | |
| 589180 | 1.4529 | 1.4529 | -0.81% | |
| 501063 | 1.1472 | 1.4472 | -0.38% | |
| 000122 | 1.5944 | 1.8684 | 0.02% | |
| 000368 | 2.3517 | 2.8597 | -0.81% | |
| 000406 | 1.2356 | 1.6869 | 0.02% | |
| 001801 | 2.581 | 2.636 | -0.38% | |
| 001816 | 1.469 | 1.843 | -0.38% | |
| 004422 | 1.0078 | 1.0078 | 0.05% | |
| 004436 | 1.3081 | 1.3081 | -0.38% | |
| 004656 | 1.0702 | 1.2661 | 0.02% | |
| 004946 | 1.6065 | 1.6495 | -0.38% | |
| 005379 | 1.7599 | 1.7599 | -0.38% | |
| 006310 | 2.2976 | 2.2976 | 0.05% | |
| 006426 | 4.382 | 4.382 | 0.05% | |
| 007077 | 0.8964 | 0.8964 | -0.81% | |
| 007289 | 1.0416 | 1.2084 | 0.02% | |
| 007355 | 3.771 | 3.771 | -0.38% | |
| 007639 | 1.416 | 1.416 | -0.38% | |
| 008081 | 1.0455 | 1.1685 | 0.02% | |
| 009536 | 1.1695 | 1.1695 | -0.38% | |
| 009551 | 0.7744 | 0.7744 | -0.81% | |
| 010855 | 0.7133 | 0.7133 | -0.81% | |
| 011402 | 0.7328 | 0.7328 | -0.38% | |
| 011597 | 1.1581 | 1.1581 | 0.02% | |
| 011659 | 1.147 | 1.147 | 0.02% | |
| 012820 | 1.0084 | 1.0084 | -0.38% | |
| 013123 | 1.0061 | 1.0061 | -0.38% | |
| 013368 | 1.0158 | 1.0158 | -0.38% | |
| 013551 | 0.8911 | 0.8911 | -0.38% | |
| 014485 | 1.0988 | 1.1228 | 0.02% | |
| 014522 | 0.8759 | 0.8759 | -0.38% | |
| 015121 | 1.775 | 1.775 | -0.38% | |
| 015122 | 1.787 | 1.787 | -0.38% | |
| 015124 | 1.773 | 1.773 | -0.81% | |
| 015179 | 3.305 | 3.305 | -0.38% | |
| 015180 | 3.316 | 3.316 | -0.38% | |
| 015181 | 4.203 | 4.203 | -0.38% | |
| 015191 | 1.6584 | 1.6584 | -0.38% | |
| 016173 | 1.2564 | 1.2564 | -0.38% | |
| 016200 | 1.2974 | 1.2974 | 0.05% | |
| 016427 | 1.1751 | 1.1751 | 0.02% | |
| 016583 | 1.0418 | 1.0935 | 0.02% | |
| 017152 | 1.0294 | 1.0934 | 0.02% | |
| 017161 | 1.1151 | 1.1151 | -0.81% | |
| 017162 | 1.1021 | 1.1021 | -0.81% | |
| 017466 | 1.14 | 1.14 | 0.02% | |
| 017592 | 1.2042 | 1.2042 | 0.02% | |
| 017609 | 1.2561 | 1.2561 | -0.38% | |
| 017633 | 0.7253 | 0.7253 | -0.81% | |
| 017895 | 1.3709 | 1.3709 | 0.05% | |
| 018421 | 1.0723 | 1.0723 | 0.02% | |
| 018488 | 1.0277 | 1.0657 | 0.02% | |
| 018587 | 1.0875 | 1.1078 | 0.02% | |
| 018831 | 1.0831 | 1.0831 | 0.02% | |
| 018950 | 1.1337 | 1.1337 | 0.02% | |
| 018967 | 1.3735 | 1.3735 | 0.05% | |
| 019165 | 2.0326 | 2.0326 | -0.81% | |
| 019176 | 1.0974 | 1.0974 | 0.02% | |
| 019360 | 1.4199 | 1.4199 | -0.38% | |
| 019546 | 0.9107 | 0.9107 | -0.81% | |
| 019576 | 1.0756 | 1.0756 | 0.02% | |
| 019852 | 1.0509 | 1.0509 | 0.02% | |
| 020591 | 1.2428 | 1.2678 | 0.02% | |
| 020633 | 1.8868 | 1.8868 | -0.81% | |
| 020896 | 1.0476 | 1.0476 | 0.02% | |
| 021030 | 1.8544 | 1.8544 | -0.81% | |
| 021031 | 1.8473 | 1.8473 | -0.81% | |
| 021198 | 1.3646 | 1.3646 | -0.38% | |
| 021602 | 1.3514 | 1.3514 | -0.81% | |
| 023144 | 1.5672 | 1.5672 | -0.81% | |
| 023254 | 0.8059 | 0.8059 | -0.81% | |
| 023453 | 1.0149 | 1.0149 | 0.02% | |
| 024060 | 1.4903 | 1.4903 | -0.81% | |
| 024064 | 1.0816 | 1.0816 | -0.81% | |
| 024583 | 1.0095 | 1.0095 | 0.02% | |
| 024839 | 1.0118 | 1.0118 | 0.02% | |
| 024995 | 0.9983 | 0.9983 | 0.02% | |
| 025883 | 1.203 | 1.263 | -0.81% | |
| 159257 | 1.0541 | 1.0541 | -0.81% | |
| 159912 | 1.826 | 1.826 | -0.81% | |
| 164703 | 0.8608 | 1.9285 | 0.02% | |
| 470014 | 1.0652 | 1.0652 | 0.02% | |
| 470058 | 2.338 | 2.6196 | 0.02% | |
| 472007 | 1.0596 | 1.1941 | 0.02% | |
| 501005 | 1.0053 | 1.0053 | -0.81% | |
| 501009 | 1.2279 | 1.2279 | -0.81% | |
| 512820 | 1.396 | 1.592 | -0.81% | |
| 516390 | 0.9706 | 0.9706 | -0.81% | |
| 517850 | 1.0882 | 1.0882 | -0.81% | |
| 520980 | 0.856 | 0.856 | -0.81% | |
| 560070 | 1.18 | 1.266 | -0.81% | |
| 560110 | 1.1139 | 1.1139 | -0.81% | |
| 560950 | 1.3173 | 1.3173 | -0.81% | |
| 588870 | 1.2788 | 1.2788 | -0.81% | |
| 589120 | 0.8646 | 0.8646 | -0.81% |
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 | 36,549.40 | 160.14 |
| 3 | 现金 | 718.51 | 03.15 |
| 4 | 其他资产 | 01.51 | 00.01 |
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 | 2120088 | 21厦门银行二级01 | 10.00(万张) | 1,027.77(万元) | 4.50(%) |
| 2 | 2120062 | 21宁波银行二级02 | 10.00(万张) | 1,027.45(万元) | 4.50(%) |
| 3 | 2120092 | 21徽商银行二级01 | 10.00(万张) | 1,026.11(万元) | 4.50(%) |
| 4 | 102101714 | 21大横琴MTN001 | 10.00(万张) | 1,024.73(万元) | 4.49(%) |
| 5 | 102101663 | 21苏州高新MTN007 | 10.00(万张) | 1,024.09(万元) | 4.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.05% | 1.05% | -0.15% | -1.57% | 2.46% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | 0.52% | 0.52% | 0.52% | 1.05% | -0.44% | -7.63% | 24.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.07 | 0.19 |
| 夏普比率 | -45.27 | 52.70 | -57.16 |
| 特雷诺指数 | 0.09 | 0.05 | -0.04 |
| 詹森指数 | -0.00 | 0.00 | -0.03 |
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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