公募基金 > 基金超市 > 广发鑫和混合A
| 基金代码004750 | 基金经理吴迪 | 最新份额62,846.83万份 (2022-06-30) |
| 基金类型 | 基金公司广发基金管理有限公司 | 最新规模5.47亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2018-01-16 | 托管行华夏银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.1% |
投资策略
本基金在严格控制风险和保持资产流动性的基础上，通过对不同资产类别的优化配置，充分挖掘市场潜在的投资机会，力求实现基金资产的长期稳健增值。
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,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、现金、权证、股指期货、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)。
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。
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；
3、本基金同一类别基金每一份额享有同等分配权。由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同；
4、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币市场基金和债券型基金，低于股票型基金，属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 1.5262 | 1.5595 | -0.03% |
| 2026-10-8 | 1.5267 | 1.56 | -0.03% |
| 2026-9-30 | 1.5271 | 1.5604 | -0.01% |
| 2026-9-29 | 1.5273 | 1.5606 | 0.05% |
| 2026-9-28 | 1.5266 | 1.5599 | -0.29% |
| 2026-9-24 | 1.531 | 1.5643 | -0.11% |
| 2026-9-23 | 1.5327 | 1.566 | 0.05% |
| 2026-9-22 | 1.5319 | 1.5652 | -0.01% |
| 2026-9-21 | 1.5321 | 1.5654 | 0.06% |
| 2026-9-18 | 1.5312 | 1.5645 | 0.21% |
| 2026-9-17 | 1.528 | 1.5613 | 0.01% |
| 2026-9-16 | 1.5278 | 1.5611 | 0.18% |
| 2026-9-15 | 1.525 | 1.5583 | -0.02% |
| 2026-9-14 | 1.5253 | 1.5586 | -0.05% |
| 2026-9-11 | 1.5261 | 1.5594 | -0.04% |
| 2026-9-10 | 1.5267 | 1.56 | -0.03% |
| 2026-9-9 | 1.5272 | 1.5605 | -0.01% |
| 2026-9-8 | 1.5274 | 1.5607 | -0.01% |
| 2026-9-7 | 1.5275 | 1.5608 | 0.10% |
| 2026-9-4 | 1.526 | 1.5593 | 0.01% |
吴迪女士：中国国籍，理学硕士，FRM，持有中国证券投资基金业从业证书。现任广发基金管理有限公司特定策略投资部总经理、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发鑫和灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理助理(自2024年2月29日起任职)、广发集瑞债券型证券投资基金基金经理(自2025年5月7日起任职)、广发恒祥债券型证券投资基金基金经理(自2025年5月7日起任职)、广发集汇债券型证券投资基金基金经理(自2025年11月25日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2025年11月25日起任职)。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理、固定收益管理总部副总经理，广发理财年年红债券型证券投资基金基金经理(自2020年6月12日至2024年12月20日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日至2025年3月11日)、广发集丰债券型证券投资基金基金经理(自2020年5月7日至2025年5月7日)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8日至2025年5月7日)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日至2025年11月26日)。
任职期间收益
广发鑫和混合A 2021-04-08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 |
| 广发集富纯债A | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 8.04% | 7.63% |
| 广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 4.6 | 10.41% | 3.56% |
| 广发恒祥债券A | 债券型 | 2025-05-07 至 今 | 1.4 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2023-12-13 至 2024-12-20 | 1.0 | 0.25% | 0.39% |
| 广发集瑞债券C | 债券型 | 2025-05-07 至 今 | 1.4 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 4.6 | 9.68% | 3.56% |
| 广发景益债券A | 债券型 | 2022-09-29 至 今 | 4.0 | 4.35% | 2.26% |
| 广发集瑞债券E | 债券型 | 2025-08-14 至 今 | 1.2 | -- | -- |
| 广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 5.7 | 14.39% | 8.05% |
| 广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 2.8 | 1.11% | 0.27% |
| 广发聚源债券C | 债券型 | 2021-04-08 至 今 | 5.5 | 11.01% | 7.63% |
| 广发安泽短债A | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发鑫和混合A | 2021-04-08 至 今 | 5.5 | 0.29% | -24.54% | |
| 广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 4.6 | 10.20% | 3.56% |
| 广发稳信六个月持有期混合C | 混合型 | 2025-11-25 至 今 | 0.9 | -- | -- |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 2.3 | -- | -- |
| 广发集汇债券A | 债券型 | 2025-11-25 至 今 | 0.9 | -- | -- |
| 广发集汇债券C | 债券型 | 2025-11-25 至 今 | 0.9 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 2.4 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 5.5 | 12.03% | 7.63% |
| 广发集丰债券A | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 14.13% | 9.68% |
| 广发集丰债券C | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 12.20% | 9.70% |
| 广发恒祥债券C | 债券型 | 2025-05-07 至 今 | 1.4 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.51% | 0.36% |
| 广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.50% | 0.36% |
| 广发安泽短债D | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发稳信六个月持有期混合A | 混合型 | 2025-11-25 至 今 | 0.9 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2020-06-12 至 2024-12-20 | 4.5 | 5.95% | 10.51% |
| 广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 3.3 | -- | -- |
| 广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 2.8 | 1.13% | 0.27% |
| 广发集瑞债券A | 债券型 | 2025-05-07 至 今 | 1.4 | -- | -- |
| 广发集富纯债C | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 6.75% | 7.63% |
| 广发鑫和混合C | 2021-04-08 至 今 | 5.5 | -0.83% | -24.54% | |
| 广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 2.6 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 3.1 | 1.97% | 0.41% |
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 |
| 吴迪 | 2021-04-08 至 今 | 5年6个月零2天 | 0.29 | -24.54 |
| 洪志 | 2019-05-21 至 2021-04-08 | 1年-2个月零18天 | 19.77 | 69.32 |
| 傅友兴 | 2018-01-29 至 2019-08-15 | 1年6个月零17天 | 9.24 | -0.83 |
| 谢军 | 2017-10-17 至 2021-04-08 | 3年-7个月零22天 | 28.20 | 56.10 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(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 |
|---|---|---|---|---|
| 008483 | 1.04 | 1.1958 | -0.08% | |
| 270001 | 1.0565 | 4.3476 | -1.91% | |
| 270009 | 1.3721 | 1.9561 | -0.08% | |
| 159952 | 1.8552 | 1.8552 | -1.90% | |
| 006870 | 1.0507 | 1.2148 | -0.08% | |
| 007136 | 1.3095 | 1.3095 | -1.90% | |
| 007256 | 1.0327 | 1.1856 | -0.08% | |
| 008986 | 1.9055 | 1.9055 | -1.14% | |
| 004027 | 1.0981 | 1.3824 | -0.08% | |
| 025964 | 0.878 | 0.878 | -1.91% | |
| 026762 | 1.3956 | 1.3956 | -1.91% | |
| 024832 | 1.2454 | 1.2454 | -1.90% | |
| 026868 | 0.963 | 0.963 | -1.91% | |
| 026932 | 1.0202 | 1.0202 | -1.90% | |
| 028613 | 0.9518 | 0.9518 | -1.90% | |
| 588060 | 0.9246 | 0.9246 | -1.90% | |
| 588320 | 1.5239 | 1.5239 | -1.90% | |
| 159320 | 0.5659 | 1.6977 | -1.90% | |
| 159527 | 0.646 | 1.938 | -1.90% | |
| 159539 | 1.5793 | 1.5793 | -1.90% | |
| 159589 | 1.099 | 1.1563 | -1.90% | |
| 025706 | 1.0521 | 1.0521 | -1.90% | |
| 025882 | 1.7942 | 1.7942 | -1.90% | |
| 026321 | 1.0761 | 1.0761 | -0.08% | |
| 009881 | 0.6694 | 0.6694 | -1.90% | |
| 006595 | 1.3569 | 1.3569 | -1.91% | |
| 006670 | 1.1286 | 1.2766 | -0.08% | |
| 006679 | 0.4798 | 0.4798 | -1.09% | |
| 009132 | 2.139 | 3.1472 | -1.91% | |
| 009135 | 1.1455 | 1.1455 | -1.91% | |
| 010378 | 1.0928 | 1.0928 | -1.91% | |
| 000827 | 1.703 | 2.063 | -1.90% | |
| 000992 | 1.135 | 1.161 | -1.91% | |
| 010457 | 0.7733 | 0.7733 | -1.91% | |
| 162703 | 2.1783 | 5.5494 | -1.91% | |
| 162719 | 3.2326 | 3.2326 | -1.09% | |
| 006021 | 1.7276 | 1.7276 | -1.90% | |
| 019027 | 1.0781 | 1.0781 | -0.08% | |
| 020376 | 1.2063 | 1.2063 | -0.08% | |
| 018290 | 2.2878 | 2.2878 | -1.91% | |
| 018418 | 1.4071 | 1.4865 | -1.91% | |
| 019344 | 1.1732 | 1.2864 | -0.08% | |
| 019376 | 1.6018 | 1.6574 | -1.91% | |
| 019686 | 1.0572 | 1.1146 | -0.08% | |
| 019711 | 0.4723 | 0.4723 | -1.09% | |
| 019876 | 1.3485 | 1.3485 | -1.91% | |
| 019930 | 1.0461 | 1.0668 | -0.08% | |
| 020089 | 1.251 | 1.3594 | -0.08% | |
| 021902 | 2.2451 | 2.2451 | -1.91% | |
| 021944 | 0.7814 | 0.7814 | -1.90% | |
| 560700 | 1.2335 | 1.3443 | -1.90% | |
| 560980 | 0.5795 | 0.5795 | -1.90% | |
| 017512 | 1.2455 | 1.2455 | -1.90% | |
| 021017 | 1.0399 | 1.1051 | -0.08% | |
| 021768 | 1.0418 | 1.0418 | -1.90% | |
| 024382 | 0.7549 | 0.7549 | -1.90% | |
| 024511 | 1.0543 | 1.0543 | -1.91% | |
| 023460 | 1.5726 | 1.5726 | -1.91% | |
| 023563 | 1.1767 | 1.1767 | -1.90% | |
| 022424 | 1.1261 | 1.1261 | -1.90% | |
| 022686 | 1.2499 | 1.2499 | -1.90% | |
| 159699 | 0.8297 | 0.8297 | -1.09% | |
| 159936 | 1.8156 | 1.8156 | -1.90% | |
| 159940 | 1.2184 | 1.2184 | -1.90% | |
| 159944 | 1.3629 | 1.3629 | -1.90% | |
| 023109 | 1.1025 | 1.1025 | -1.90% | |
| 023801 | 1.0461 | 1.0461 | -0.08% | |
| 023834 | 1.0686 | 1.0686 | -1.90% | |
| 025192 | 1.5463 | 1.5463 | -1.91% | |
| 025197 | 0.6583 | 0.6583 | -1.90% | |
| 021286 | 1.5575 | 1.5575 | -1.91% | |
| 021421 | 1.6931 | 1.7687 | -1.90% | |
| 011194 | 0.9376 | 0.9376 | -1.91% | |
| 011426 | 0.5376 | 0.5376 | -1.90% | |
| 011430 | 2.3883 | 2.3883 | -1.91% | |
| 012593 | 1.1585 | 1.1585 | -0.08% | |
| 012629 | 1.1964 | 1.1964 | -1.90% | |
| 012661 | 1.0597 | 1.0597 | -1.91% | |
| 012738 | 0.5926 | 0.5926 | -1.90% | |
| 012805 | 0.6497 | 0.6497 | -1.09% | |
| 012943 | 1.262 | 1.262 | -1.91% | |
| 011755 | 3.1715 | 3.1715 | -1.91% | |
| 011867 | 1.04 | 1.04 | -1.91% | |
| 008127 | 1.6885 | 1.7655 | -1.91% | |
| 002026 | 1.5387 | 1.6697 | -1.91% | |
| 002128 | 1.0348 | 1.3485 | -0.08% | |
| 011140 | 0.7902 | 0.7902 | -1.91% | |
| 013617 | 1.0155 | 1.0155 | -1.91% | |
| 013811 | 1.0267 | 1.0267 | -1.90% | |
| 013180 | 0.6801 | 0.6801 | -1.90% | |
| 013184 | 1.0677 | 1.0677 | -1.91% | |
| 013185 | 1.0466 | 1.0466 | -1.91% | |
| 159207 | 1.1516 | 1.2062 | -1.90% | |
| 016629 | 1.107 | 1.107 | -0.08% | |
| 016989 | 1.2373 | 1.2373 | -1.44% | |
| 016990 | 1.2162 | 1.2162 | -1.44% | |
| 017479 | 1.4283 | 1.4283 | -1.90% | |
| 016280 | 2.484 | 2.484 | -1.09% | |
| 013937 | 0.8729 | 0.8729 | -1.91% | |
| 000370 | 0.3753 | 0.3922 | -1.09% | |
| 000529 | 3.2419 | 3.2419 | -1.91% | |
| 506007 | 1.352 | 1.5 | -1.91% | |
| 510360 | 1.6765 | 1.6765 | -1.90% | |
| 512680 | 1.1231 | 1.1231 | -1.90% | |
| 002984 | 0.7896 | 0.7896 | -1.90% | |
| 006136 | 2.4591 | 2.4591 | -1.91% | |
| 006479 | 8.2909 | 8.2909 | -1.09% | |
| 006480 | 1.2307 | 1.2307 | -1.09% | |
| 006484 | 1.0576 | 1.248 | -0.08% | |
| 006486 | 1.5012 | 1.5012 | -1.90% | |
| 005647 | 1.0487 | 1.2995 | -0.08% | |
| 005693 | 1.0695 | 1.0695 | -1.90% | |
| 004752 | 0.7744 | 0.7744 | -1.90% | |
| 007785 | 1.7519 | 1.7519 | -1.90% | |
| 001115 | 1.487 | 1.901 | -1.91% | |
| 001133 | 0.9132 | 0.9132 | -1.90% | |
| 000179 | 1.162 | 1.835 | -1.09% | |
| 270042 | 8.44 | 8.71 | -1.09% | |
| 007135 | 1.3204 | 1.3204 | -1.90% | |
| 008903 | 1.033 | 1.033 | -1.91% | |
| 004857 | 0.7897 | 0.7897 | -1.90% | |
| 004997 | 1.303 | 1.303 | -1.90% | |
| 520630 | 0.5988 | 0.5988 | -1.90% | |
| 004243 | 3.1747 | 3.1747 | -1.09% | |
| 008421 | 1.3496 | 1.3496 | -1.91% | |
| 026660 | 0.9002 | 0.9002 | -1.91% | |
| 026867 | 0.9645 | 0.9645 | -1.91% | |
| 027012 | 0.9799 | 0.9799 | -1.91% | |
| 027014 | 1.0062 | 1.0062 | -0.08% | |
| 027521 | 0.8425 | 0.8425 | -1.90% | |
| 588140 | 1.133 | 1.133 | -1.90% | |
| 588680 | 2.3706 | 2.3706 | -1.90% | |
| 159507 | 0.7943 | 2.3829 | -1.90% | |
| 159587 | 1.17 | 1.17 | -1.90% | |
| 025678 | 1.2262 | 1.2262 | -1.90% | |
| 025682 | 1.048 | 1.0592 | -1.90% | |
| 026317 | 1.0292 | 1.0292 | -0.08% | |
| 009896 | 0.6165 | 0.6165 | -1.90% | |
| 006680 | 0.4713 | 0.4713 | -1.09% | |
| 002636 | 1.358 | 1.495 | -0.08% | |
| 002712 | 1.1925 | 1.4317 | -0.08% | |
| 010024 | 2.1432 | 2.1432 | -1.90% | |
| 010025 | 0.7101 | 1.1084 | -1.91% | |
| 010379 | 0.9804 | 0.9804 | -1.91% | |
| 010453 | 0.929 | 0.929 | -1.91% | |
| 010534 | 1.197 | 1.197 | -1.91% | |
| 010535 | 1.18 | 1.18 | -1.91% | |
| 010596 | 0.4744 | 0.4744 | -1.91% | |
| 010731 | 0.9822 | 0.9822 | -1.91% | |
| 005223 | 0.7816 | 0.7816 | -1.90% | |
| 005777 | 2.3194 | 2.3194 | -1.90% | |
| 009609 | 1.465 | 1.465 | -1.90% | |
| 015935 | 1.0587 | 1.1508 | -0.08% | |
| 016004 | 1.0814 | 1.0814 | -0.08% | |
| 019132 | 1.3131 | 1.3788 | -1.44% | |
| 017963 | 1.0823 | 1.1464 | -1.91% | |
| 018224 | 2.0799 | 2.0799 | -1.91% | |
| 018238 | 0.8953 | 0.8953 | -1.90% | |
| 018289 | 1.0908 | 1.3608 | -1.91% | |
| 019230 | 1.1171 | 1.1171 | -1.09% | |
| 019671 | 1.3723 | 1.3723 | -1.09% | |
| 019785 | 1.9921 | 2.0673 | -1.90% | |
| 019786 | 1.9751 | 2.0498 | -1.90% | |
| 018559 | 1.0399 | 1.0772 | -0.08% | |
| 560280 | 1.3816 | 1.3816 | -1.90% | |
| 022332 | 1.0691 | 1.0691 | -1.91% | |
| 017513 | 1.2317 | 1.2317 | -1.90% | |
| 021019 | 1.0202 | 1.069 | -0.08% | |
| 021588 | 1.0057 | 1.0985 | -0.08% | |
| 021745 | 1.5003 | 1.5003 | -1.90% | |
| 159938 | 0.6405 | 1.281 | -1.90% | |
| 022896 | 1.6545 | 1.6545 | -1.90% | |
| 021399 | 1.1622 | 1.244 | -1.90% | |
| 020679 | 1.0403 | 1.0403 | -0.08% | |
| 020743 | 0.8919 | 0.8919 | -1.09% | |
| 011192 | 1.0557 | 1.0557 | -1.91% | |
| 011193 | 1.0366 | 1.0366 | -1.91% | |
| 012449 | 1.8206 | 1.8206 | -1.91% | |
| 012030 | 1.068 | 1.068 | -1.91% | |
| 009532 | 1.0316 | 1.1972 | -0.08% | |
| 011637 | 1.1636 | 1.1636 | -1.91% | |
| 014725 | 0.5022 | 0.5022 | -1.91% | |
| 002133 | 2.708 | 2.708 | -1.91% | |
| 002135 | 1.0335 | 1.0335 | -1.91% | |
| 013997 | 1.1954 | 1.3754 | -0.08% | |
| 015606 | 0.9974 | 0.9974 | -0.08% | |
| 015607 | 0.9846 | 0.9846 | -0.08% | |
| 013616 | 1.0319 | 1.0319 | -1.91% | |
| 159016 | 0.9393 | 0.9393 | -1.90% | |
| 016723 | 1.102 | 1.102 | -1.44% | |
| 016873 | 1.5189 | 1.5189 | -1.91% | |
| 016243 | 1.9483 | 1.9983 | -1.91% | |
| 016279 | 0.1722 | 0.1951 | -1.09% | |
| 003745 | 1.9905 | 1.9905 | -1.90% | |
| 512980 | 0.7705 | 0.7705 | -1.90% | |
| 515120 | 0.6297 | 0.6297 | -1.90% | |
| 002977 | 0.8975 | 0.8975 | -1.90% | |
| 006483 | 1.8652 | 1.8652 | -0.08% | |
| 005623 | 1.0241 | 1.2818 | -0.08% | |
| 004750 | 1.5267 | 1.56 | -1.91% | |
| 004753 | 0.7664 | 0.7664 | -1.90% | |
| 000118 | 1.5526 | 2.3743 | -0.08% | |
| 270025 | 1.855 | 2.507 | -1.91% | |
| 501212 | 1.0287 | 1.0287 | -1.44% | |
| 006869 | 1.0541 | 1.2373 | -0.08% | |
| 006871 | 1.0522 | 1.2068 | -0.08% | |
| 006998 | 1.0168 | 1.2096 | -0.08% | |
| 008987 | 1.8649 | 1.8649 | -1.14% | |
| 004853 | 1.446 | 1.446 | -1.91% | |
| 004028 | 1.0729 | 1.3403 | -0.08% | |
| 026073 | 0.8823 | 0.8823 | -1.91% | |
| 026236 | 1.2089 | 1.2089 | -1.91% | |
| 028461 | 0.7416 | 0.7416 | -1.90% | |
| 027520 | 0.843 | 0.843 | -1.90% | |
| 027761 | 1.0651 | 1.0651 | -1.90% | |
| 028848 | 1.0221 | 1.0221 | -0.08% | |
| 027137 | 1.0413 | 1.0413 | -1.90% | |
| 027138 | 1.0405 | 1.0405 | -1.90% | |
| 159512 | 1.0043 | 1.0043 | -1.90% | |
| 159608 | 0.9486 | 0.9486 | -1.90% | |
| 026320 | 1.0153 | 1.0153 | -0.08% | |
| 026323 | 0.8683 | 0.8683 | -1.91% | |
| 026324 | 0.8633 | 0.8633 | -1.91% | |
| 001741 | 1.93 | 1.986 | -1.91% | |
| 001469 | 1.2449 | 1.2449 | -1.90% | |
| 006504 | 1.2336 | 1.2869 | -0.08% | |
| 006591 | 1.0288 | 1.2315 | -0.08% | |
| 010160 | 1.2722 | 1.2722 | -1.90% | |
| 010162 | 0.9231 | 0.9231 | -1.90% | |
| 010245 | 1.1567 | 1.1567 | -1.90% | |
| 010432 | 1.6016 | 1.6016 | -1.90% | |
| 010449 | 1.1227 | 1.1347 | -0.08% | |
| 010450 | 1.1031 | 1.1149 | -0.08% | |
| 010451 | 1.1147 | 1.1267 | -0.08% | |
| 010532 | 1.0222 | 1.0222 | -1.91% | |
| 005910 | 2.3253 | 2.3253 | -1.91% | |
| 005911 | 1.8329 | 1.9658 | -1.91% | |
| 015904 | 1.0721 | 1.0721 | -1.90% | |
| 018805 | 1.0752 | 1.0752 | -0.08% | |
| 018838 | 1.0826 | 1.0826 | -0.08% | |
| 018221 | 1.1435 | 1.2146 | -1.91% | |
| 019231 | 1.104 | 1.104 | -1.09% | |
| 019237 | 2.483 | 2.5691 | -1.90% | |
| 019428 | 1.3475 | 1.4107 | -1.90% | |
| 019710 | 3.1819 | 3.1819 | -1.09% | |
| 020168 | 1.2342 | 1.2342 | -1.91% | |
| 018727 | 1.1831 | 1.2436 | -1.91% | |
| 021137 | 1.0705 | 1.0705 | -0.08% | |
| 021796 | 1.0414 | 1.0414 | -1.91% | |
| 024448 | 1.1596 | 1.1596 | -1.91% | |
| 023648 | 1.4758 | 1.5319 | -1.90% | |
| 022425 | 1.1218 | 1.1218 | -1.90% | |
| 022687 | 1.2413 | 1.2413 | -1.90% | |
| 022720 | 1.1047 | 1.1476 | -1.90% | |
| 022971 | 1.1261 | 1.1261 | -1.90% | |
| 025094 | 1.3439 | 1.3439 | -1.91% | |
| 021420 | 1.7048 | 1.7807 | -1.90% | |
| 011195 | 0.9173 | 0.9173 | -1.91% | |
| 012691 | 0.5884 | 0.5884 | -1.91% | |
| 008705 | 1.2157 | 1.2157 | -1.91% | |
| 011909 | 0.6338 | 0.6338 | -1.91% | |
| 012034 | 1.0698 | 1.0698 | -1.91% | |
| 012260 | 0.6798 | 0.6798 | -1.91% | |
| 009526 | 1.181 | 1.181 | -1.91% | |
| 011702 | 0.9972 | 0.9972 | -1.91% | |
| 014665 | 1.1393 | 1.1393 | -1.44% | |
| 002025 | 1.6542 | 1.7892 | -1.91% | |
| 002121 | 2.2057 | 2.2907 | -1.90% | |
| 011136 | 0.8479 | 0.8479 | -1.91% | |
| 013967 | 1.0911 | 1.1243 | -1.91% | |
| 013509 | 0.172 | 0.172 | -1.09% | |
| 013629 | 1.0685 | 1.0685 | -0.08% | |
| 159086 | 0.9567 | 0.9567 | -1.90% | |
| 159229 | 1.1695 | 1.1695 | -1.90% | |
| 014317 | 1.9392 | 1.9392 | -1.91% | |
| 016424 | 1.135 | 1.135 | -0.08% | |
| 016425 | 1.1212 | 1.1212 | -0.08% | |
| 016504 | 1.2367 | 1.2367 | -1.91% | |
| 017012 | 1.0899 | 1.0899 | -1.91% | |
| 017199 | 0.7877 | 0.7877 | -1.91% | |
| 000477 | 2.2596 | 2.2596 | -1.91% | |
| 003765 | 1.6544 | 1.6544 | -1.90% | |
| 511120 | 102.3222 | 1.0232 | -0.08% | |
| 512470 | 0.9399 | 0.9399 | -1.90% | |
| 512580 | 1.0976 | 1.0976 | -1.90% | |
| 512910 | 1.2327 | 1.3725 | -1.90% | |
| 002865 | 1.0168 | 1.285 | -0.08% | |
| 002925 | 1.1949 | 1.4671 | -0.08% | |
| 002978 | 0.784 | 0.784 | -1.90% | |
| 002982 | 0.7913 | 0.7913 | -1.90% | |
| 006140 | 1.3371 | 1.5402 | -0.08% | |
| 006377 | 1.1098 | 1.3801 | -1.91% | |
| 006482 | 1.8807 | 1.8807 | -0.08% | |
| 000747 | 3.3767 | 3.3767 | -1.91% | |
| 000167 | 2.493 | 2.703 | -1.91% | |
| 000180 | 0.1725 | 0.2733 | -1.09% | |
| 008482 | 1.0428 | 1.1797 | -0.08% | |
| 270023 | 6.3581 | 6.7971 | -1.09% | |
| 270049 | 1.2468 | 1.7 | -0.08% | |
| 501303 | 0.9145 | 0.9145 | -1.90% | |
| 007235 | 1.3875 | 1.7228 | -0.08% | |
| 007253 | 1.0608 | 1.2528 | -0.08% | |
| 004856 | 0.795 | 0.795 | -1.90% | |
| 008273 | 1.0548 | 1.0548 | -1.91% | |
| 026411 | 1.0232 | 1.0232 | -0.08% | |
| 026412 | 1.023 | 1.023 | -0.08% | |
| 026510 | 0.9398 | 0.9398 | -1.91% | |
| 026109 | 0.9323 | 0.9323 | -1.90% | |
| 026110 | 0.9298 | 0.9298 | -1.90% | |
| 026223 | 0.9669 | 0.9669 | -1.90% | |
| 026931 | 1.0209 | 1.0209 | -1.90% | |
| 027013 | 0.9781 | 0.9781 | -1.91% | |
| 029395 | 1.2113 | 1.2113 | -1.91% | |
| 563850 | 0.9445 | 0.9445 | -1.90% | |
| 589160 | 1.1175 | 1.1175 | -1.90% | |
| 027205 | 0.9383 | 0.9383 | -1.09% | |
| 159312 | 1.1173 | 1.1173 | -1.90% | |
| 159397 | 103.5796 | 1.0358 | -0.08% | |
| 025680 | 0.887 | 0.8954 | -1.90% | |
| 025705 | 1.0549 | 1.0549 | -1.90% | |
| 026314 | 1.023 | 1.023 | -0.08% | |
| 026328 | 1.1873 | 1.1873 | -1.91% | |
| 026332 | 0.7551 | 0.7551 | -1.91% | |
| 001731 | 1.609 | 1.609 | -1.91% | |
| 001732 | 1.644 | 1.644 | -1.91% | |
| 001734 | 1.8945 | 1.9515 | -1.91% | |
| 001763 | 1.856 | 1.856 | -1.91% | |
| 006552 | 1.0205 | 1.257 | -0.08% | |
| 006673 | 1.0047 | 1.1627 | -0.08% | |
| 009163 | 1.7886 | 1.7886 | -1.90% | |
| 002622 | 1.3772 | 1.3882 | -1.91% | |
| 002624 | 2.6256 | 2.6766 | -1.91% | |
| 002637 | 1.31 | 1.43 | -0.08% | |
| 009957 | 1.0685 | 1.0685 | -1.91% | |
| 010036 | 1.2318 | 1.2318 | -1.91% | |
| 010038 | 1.2028 | 1.2028 | -1.91% | |
| 010111 | 0.5382 | 0.5382 | -1.91% | |
| 010235 | 1.9371 | 1.9371 | -1.90% | |
| 003223 | 1.2165 | 1.3864 | -0.08% | |
| 001064 | 0.8074 | 0.8074 | -1.90% | |
| 010529 | 1.0613 | 1.1826 | -0.08% | |
| 010533 | 0.9989 | 0.9989 | -1.91% | |
| 162712 | 1.4238 | 2.1437 | -0.08% | |
| 162714 | 1.4027 | 1.6457 | -1.90% | |
| 162720 | 1.2832 | 1.2832 | -1.91% | |
| 162721 | 1.2009 | 1.2009 | -1.44% | |
| 016003 | 1.0948 | 1.0948 | -0.08% | |
| 018835 | 3.0391 | 3.0391 | -1.91% | |
| 018836 | 3.0095 | 3.0095 | -1.91% | |
| 018839 | 1.0769 | 1.0769 | -0.08% | |
| 019028 | 1.0727 | 1.0727 | -0.08% | |
| 019232 | 0.1658 | 0.1658 | -1.09% | |
| 019233 | 0.1639 | 0.1639 | -1.09% | |
| 019374 | 1.5737 | 1.6286 | -1.91% | |
| 019670 | 1.3844 | 1.3844 | -1.09% | |
| 019877 | 1.3326 | 1.3326 | -1.91% | |
| 019929 | 1.049 | 1.0697 | -0.08% | |
| 022005 | 0.6558 | 0.6558 | -1.09% | |
| 560260 | 0.8629 | 0.8629 | -1.90% | |
| 017480 | 1.4053 | 1.4053 | -1.90% | |
| 020904 | 1.2405 | 1.2405 | -1.90% | |
| 021136 | 1.0781 | 1.0781 | -0.08% | |
| 021553 | 1.0436 | 1.0436 | -0.08% | |
| 022744 | 1.8805 | 1.8805 | -0.08% | |
| 024245 | 1.2092 | 1.2092 | -1.90% | |
| 021397 | 1.6311 | 1.6311 | -1.90% | |
| 020627 | 1.0286 | 1.136 | -0.08% | |
| 020639 | 2.9057 | 2.9057 | -1.90% | |
| 020640 | 2.8834 | 2.8834 | -1.90% | |
| 011183 | 1.701 | 1.701 | -1.91% | |
| 011423 | 0.1982 | 0.1982 | -1.09% | |
| 011428 | 1.0196 | 1.0196 | -1.91% | |
| 518600 | 8.8221 | 2.0404 | -1.14% | |
| 012330 | 1.1011 | 1.1011 | -0.08% | |
| 012331 | 1.0806 | 1.0806 | -0.08% | |
| 012365 | 0.5848 | 0.5848 | -1.90% | |
| 012408 | 1.1253 | 1.1253 | -1.91% | |
| 012527 | 0.5143 | 0.5143 | -1.91% | |
| 012529 | 1.1202 | 1.1202 | -1.91% | |
| 012591 | 1.1591 | 1.1591 | -0.08% | |
| 012630 | 1.178 | 1.178 | -1.90% | |
| 012662 | 1.0378 | 1.0378 | -1.91% | |
| 011954 | 1.0655 | 1.1595 | -0.08% | |
| 011975 | 0.9124 | 0.9124 | -1.91% | |
| 012029 | 1.0738 | 1.0738 | -1.91% | |
| 012244 | 0.8088 | 0.8088 | -1.90% | |
| 012261 | 0.6658 | 0.6658 | -1.91% | |
| 012765 | 0.7178 | 0.7178 | -1.91% | |
| 012766 | 0.704 | 0.704 | -1.91% | |
| 012944 | 1.2429 | 1.2429 | -1.91% | |
| 013000 | 1.6293 | 1.6293 | -1.91% | |
| 013063 | 1.0256 | 1.0256 | -0.08% | |
| 014591 | 1.5065 | 1.5065 | -1.91% | |
| 014735 | 1.0528 | 1.0528 | -1.91% | |
| 014738 | 1.1087 | 1.1087 | -0.08% | |
| 002124 | 2.506 | 2.911 | -1.91% | |
| 002125 | 2.2824 | 2.2824 | -1.91% | |
| 002132 | 1.8499 | 1.8499 | -1.91% | |
| 011062 | 1.3777 | 1.4852 | -0.08% | |
| 011172 | 2.919 | 3.282 | -1.91% | |
| 013968 | 1.0739 | 1.1031 | -1.91% | |
| 015476 | 1.0878 | 1.1282 | -0.08% | |
| 013533 | 2.5724 | 2.5724 | -1.91% | |
| 013607 | 1.1337 | 1.1337 | -1.91% | |
| 013825 | 1.0086 | 1.0086 | -1.44% | |
| 013392 | 1.3283 | 1.3283 | -1.91% | |
| 159145 | 0.7515 | 0.7515 | -1.90% | |
| 014192 | 1.8463 | 1.8463 | -1.90% | |
| 016874 | 1.4901 | 1.4901 | -1.91% | |
| 016186 | 1.0953 | 1.0953 | -1.90% | |
| 016244 | 1.9119 | 1.9619 | -1.91% | |
| 014993 | 1.0406 | 1.1139 | -0.08% | |
| 502056 | 0.6775 | 0.7238 | -1.90% | |
| 510510 | 2.3623 | 2.3623 | -1.90% | |
| 513380 | 0.4652 | 0.9304 | -1.09% | |
| 513750 | 1.4346 | 1.4346 | -1.90% | |
| 002974 | 1.7403 | 1.7403 | -1.90% | |
| 003040 | 1.034 | 1.319 | -0.08% | |
| 006141 | 1.3006 | 1.5005 | -0.08% | |
| 006378 | 1.0478 | 1.2045 | -0.08% | |
| 006485 | 1.0573 | 1.2391 | -0.08% | |
| 005598 | 2.8073 | 2.8073 | -1.91% | |
| 007750 | 0.7422 | 0.7422 | -1.90% | |
| 007848 | 1.6137 | 1.6137 | -1.91% | |
| 001189 | 1.6623 | 1.6623 | -1.91% | |
| 000275 | 0.1729 | 0.1836 | -1.09% | |
| 270002 | 1.5296 | 4.5896 | -1.91% | |
| 270006 | 2.8222 | 4.0822 | -1.91% | |
| 270007 | 1.8941 | 2.0655 | -1.91% | |
| 270008 | 4.877 | 5.087 | -1.91% | |
| 270010 | 1.6896 | 2.5199 | -1.90% | |
| 270045 | 1.2013 | 1.6497 | -0.08% | |
| 501070 | 1.1992 | 2.2276 | -1.91% | |
| 007251 | 1.0041 | 1.0041 | -1.91% | |
| 004851 | 1.8357 | 1.8357 | -1.90% | |
| 004855 | 1.2482 | 1.2482 | -1.90% | |
| 005064 | 1.4708 | 1.4708 | -1.90% | |
| 560010 | 2.9741 | 1.0497 | -1.90% | |
| 008366 | 1.0073 | 1.1679 | -0.08% | |
| 008420 | 1.3856 | 1.3856 | -1.91% | |
| 026238 | 1.2407 | 1.2407 | -1.91% | |
| 026661 | 0.899 | 0.899 | -1.91% | |
| 028614 | 0.9516 | 0.9516 | -1.90% | |
| 028662 | 0.9295 | 0.9295 | -1.90% | |
| 027762 | 1.0646 | 1.0646 | -1.90% | |
| 589210 | 0.6017 | 1.2034 | -1.90% | |
| 027206 | 0.9372 | 0.9372 | -1.09% | |
| 159576 | 1.381 | 1.4042 | -1.90% | |
| 159605 | 0.7199 | 0.7199 | -1.09% | |
| 159611 | 1.0514 | 1.0514 | -1.90% | |
| 025512 | 1.0393 | 1.0393 | -1.90% | |
| 025681 | 0.8852 | 0.8936 | -1.90% | |
| 025683 | 1.0453 | 1.0565 | -1.90% | |
| 025789 | 0.8968 | 0.8968 | -1.90% | |
| 026319 | 1.0169 | 1.0169 | -0.08% | |
| 009888 | 1.0577 | 1.0577 | -1.91% | |
| 001735 | 1.8966 | 1.9536 | -1.91% | |
| 001761 | 1.0543 | 1.4092 | -1.91% | |
| 001762 | 1.0285 | 1.3787 | -1.91% | |
| 001764 | 1.498 | 1.635 | -1.90% | |
| 009326 | 1.4935 | 1.5917 | -1.91% | |
| 009951 | 0.9202 | 0.9202 | -1.91% | |
| 009955 | 1.4405 | 1.7893 | -1.91% | |
| 010112 | 0.4619 | 0.4619 | -1.90% | |
| 010161 | 0.9464 | 0.9464 | -1.90% | |
| 000826 | 1.706 | 2.066 | -1.90% | |
| 000906 | 0.9438 | 1.0056 | -1.09% | |
| 000968 | 0.8092 | 0.8092 | -1.90% | |
| 001093 | 0.2403 | 0.2403 | -1.09% | |
| 010594 | 0.6545 | 0.6545 | -1.91% | |
| 010629 | 1.859 | 1.859 | -0.08% | |
| 162711 | 1.7418 | 1.7418 | -1.90% | |
| 162717 | 0.95 | 0.95 | -1.91% | |
| 020393 | 1.0547 | 1.1462 | -0.08% | |
| 020501 | 1.3864 | 1.4621 | -1.90% | |
| 019875 | 1.5396 | 1.5396 | -1.90% | |
| 021897 | 1.0107 | 1.1054 | -0.08% | |
| 021952 | 0.7743 | 0.7743 | -1.90% | |
| 560550 | 0.881 | 0.881 | -1.90% | |
| 560780 | 0.9235 | 2.7705 | -1.90% | |
| 022104 | 0.5988 | 0.5988 | -1.90% | |
| 022333 | 1.0575 | 1.0575 | -1.91% | |
| 022335 | 1.4961 | 1.4961 | -1.91% | |
| 020903 | 1.25 | 1.25 | -1.90% | |
| 020978 | 1.0668 | 1.0878 | -0.08% | |
| 021093 | 0.7337 | 0.7912 | -1.90% | |
| 021739 | 1.6542 | 1.6542 | -1.90% | |
| 024381 | 0.7578 | 0.7578 | -1.90% | |
| 023402 | 6.309 | 6.309 | -1.09% | |
| 159907 | 1.0227 | 1.8583 | -1.90% | |
| 022719 | 1.1083 | 1.1514 | -1.90% | |
| 022965 | 1.7428 | 1.7428 | -1.90% | |
| 023749 | 1.1543 | 1.1543 | -1.90% | |
| 023762 | 1.2309 | 1.2309 | -1.91% | |
| 023800 | 1.0491 | 1.0491 | -0.08% | |
| 025195 | 1.1354 | 1.1354 | -1.90% | |
| 025198 | 0.6568 | 0.6568 | -1.90% | |
| 021398 | 1.6199 | 1.6199 | -1.90% | |
| 011422 | 1.3351 | 1.3351 | -1.09% | |
| 012364 | 0.5909 | 0.5909 | -1.90% | |
| 012033 | 1.0919 | 1.0919 | -1.91% | |
| 012942 | 1.1435 | 1.1435 | -0.08% | |
| 013064 | 1.0046 | 1.0046 | -0.08% | |
| 011121 | 0.3047 | 0.3047 | -1.91% | |
| 011137 | 0.829 | 0.829 | -1.91% | |
| 014115 | 1.063 | 1.063 | -1.91% | |
| 015323 | 1.1811 | 1.4058 | -0.08% | |
| 013508 | 1.1588 | 1.1588 | -1.09% | |
| 013628 | 1.0737 | 1.0737 | -0.08% | |
| 013810 | 1.0421 | 1.0421 | -1.90% | |
| 158049 | 0.8847 | 0.8847 | -1.90% | |
| 159018 | 0.9192 | 0.9192 | -1.90% | |
| 014191 | 1.8794 | 1.8794 | -1.90% | |
| 016471 | 0.2357 | 0.2357 | -1.09% | |
| 016528 | 1.0819 | 1.0819 | -1.91% | |
| 003766 | 1.6331 | 1.6331 | -1.90% | |
| 003819 | 1.0602 | 1.3955 | -0.08% | |
| 512740 | 0.9247 | 0.9247 | -1.90% | |
| 513120 | 1.32 | 1.32 | -1.09% | |
| 002903 | 1.3728 | 1.3728 | -1.90% | |
| 003037 | 1.0876 | 1.2959 | -0.08% | |
| 006137 | 1.0256 | 1.273 | -0.08% | |
| 005644 | 0.6699 | 0.6699 | -1.91% | |
| 004751 | 1.4635 | 1.4968 | -1.91% | |
| 007778 | 1.0496 | 1.2128 | -0.08% | |
| 007784 | 1.7642 | 1.7642 | -1.90% | |
| 001355 | 1.3787 | 1.686 | -1.91% | |
| 000055 | 1.2528 | 1.2927 | -1.09% | |
| 000117 | 1.688 | 1.688 | -1.91% | |
| 000214 | 1.598 | 2.228 | -1.91% | |
| 270005 | 0.7269 | 5.9233 | -1.91% | |
| 270022 | 1.74 | 1.84 | -1.91% | |
| 270029 | 1.322 | 1.823 | -0.08% | |
| 270030 | 1.26 | 1.747 | -0.08% | |
| 270044 | 1.2165 | 1.7093 | -0.08% | |
| 270046 | 1.0383 | 1.2041 | -0.08% | |
| 270050 | 1.8681 | 1.8681 | -1.91% | |
| 007598 | 1.0758 | 1.19 | -0.08% | |
| 006970 | 1.0062 | 1.2776 | -0.08% | |
| 007252 | 1.0589 | 1.2563 | -0.08% | |
| 004852 | 1.5024 | 1.5024 | -1.91% | |
| 004996 | 0.8726 | 0.8726 | -1.90% | |
| 520900 | 1.0051 | 1.0627 | -1.90% | |
| 004020 | 1.0222 | 1.2842 | -0.08% | |
| 008297 | 1.4303 | 1.4303 | -1.91% | |
| 025965 | 0.8743 | 0.8743 | -1.91% | |
| 025992 | 1.0079 | 1.0079 | -0.08% | |
| 026014 | 1.8801 | 1.8801 | -1.91% | |
| 026072 | 0.8861 | 0.8861 | -1.91% | |
| 026224 | 0.9641 | 0.9641 | -1.90% | |
| 026235 | 1.2517 | 1.2517 | -1.91% | |
| 026732 | 1.0969 | 1.0969 | -1.91% | |
| 027015 | 1.0053 | 1.0053 | -0.08% | |
| 588980 | 1.4604 | 1.4604 | -1.90% | |
| 025645 | 2.331 | 2.331 | -1.91% | |
| 026265 | 0.7747 | 0.7747 | -1.90% | |
| 026266 | 0.7737 | 0.7737 | -1.90% | |
| 026333 | 0.7394 | 0.7394 | -1.91% | |
| 001468 | 1.058 | 1.058 | -1.91% | |
| 006592 | 1.0257 | 1.2019 | -0.08% | |
| 009120 | 0.7483 | 0.7483 | -1.91% | |
| 009121 | 1.3909 | 1.3909 | -1.91% | |
| 009136 | 1.138 | 1.138 | -1.91% | |
| 002802 | 1.3464 | 1.4225 | -1.91% | |
| 010022 | 2.74 | 2.74 | -1.91% | |
| 010023 | 6.65 | 7.5 | -1.91% | |
| 010110 | 0.5514 | 0.5514 | -1.91% | |
| 003377 | 1.336 | 1.452 | -0.08% | |
| 001092 | 1.619 | 1.619 | -1.09% | |
| 010433 | 2.445 | 2.847 | -1.91% | |
| 010452 | 0.9532 | 0.9532 | -1.91% | |
| 010458 | 0.7563 | 0.7563 | -1.91% | |
| 010732 | 0.9608 | 0.9608 | -1.91% | |
| 005233 | 1.8593 | 1.8593 | -1.91% | |
| 005778 | 1.0382 | 1.3148 | -0.08% | |
| 005917 | 1.0249 | 1.231 | -0.08% | |
| 009608 | 1.5005 | 1.5005 | -1.90% | |
| 018004 | 1.0336 | 1.0336 | -1.91% | |
| 018291 | 2.2335 | 2.2335 | -1.91% | |
| 019515 | 1.0782 | 1.133 | -0.08% | |
| 019817 | 1.6426 | 1.6426 | -1.90% | |
| 019874 | 1.5523 | 1.5523 | -1.90% | |
| 020169 | 1.2141 | 1.2141 | -1.91% | |
| 020200 | 1.062 | 1.0831 | -0.08% | |
| 021946 | 1.3475 | 1.4107 | -1.90% | |
| 021948 | 1.0837 | 1.0837 | -1.90% | |
| 560220 | 1.4089 | 1.4739 | -1.90% | |
| 022106 | 1.7729 | 1.7729 | -1.90% | |
| 021092 | 0.7332 | 0.7906 | -1.90% | |
| 021151 | 1.1474 | 1.174 | -0.08% | |
| 021609 | 1.3862 | 1.3862 | -0.08% | |
| 021778 | 8.4083 | 8.4083 | -1.09% | |
| 023524 | 1.4193 | 1.4824 | -1.90% | |
| 023562 | 1.1833 | 1.1833 | -1.90% | |
| 159755 | 0.8478 | 0.8478 | -1.90% | |
| 159939 | 0.9908 | 1.9816 | -1.90% | |
| 023108 | 1.106 | 1.106 | -1.90% | |
| 023761 | 1.2375 | 1.2375 | -1.91% | |
| 024988 | 1.0937 | 1.0937 | -0.08% | |
| 025227 | 1.0859 | 1.1292 | -0.08% | |
| 021277 | 6.2646 | 6.2646 | -1.09% | |
| 021400 | 1.1549 | 1.2365 | -1.90% | |
| 020580 | 1.0567 | 1.0975 | -0.08% | |
| 020678 | 1.0521 | 1.0521 | -0.08% | |
| 011480 | 0.4246 | 0.4246 | -1.91% | |
| 516970 | 1.066 | 1.066 | -1.90% | |
| 960001 | 1.096 | 1.096 | -1.91% | |
| 012342 | 0.9386 | 0.9386 | -1.91% | |
| 012690 | 0.6 | 0.6 | -1.91% | |
| 008604 | 1.79 | 1.79 | -1.91% | |
| 011976 | 0.8932 | 0.8932 | -1.91% | |
| 012183 | 0.8056 | 0.8056 | -1.91% | |
| 013001 | 1.6 | 1.6 | -1.91% | |
| 011758 | 3.3028 | 3.3028 | -1.91% | |
| 011866 | 1.0624 | 1.0624 | -1.91% | |
| 008099 | 1.0812 | 1.0812 | -1.91% | |
| 002117 | 1.296 | 1.6013 | -1.91% | |
| 002118 | 1.5748 | 1.5748 | -1.91% | |
| 011135 | 0.9824 | 0.9824 | -1.91% | |
| 011139 | 0.7725 | 0.7725 | -1.91% | |
| 014114 | 1.0836 | 1.0836 | -1.91% | |
| 013696 | 1.1776 | 1.1776 | -1.44% | |
| 013449 | 1.2156 | 1.2556 | -0.08% | |
| 159169 | 1.0108 | 1.0108 | -1.90% | |
| 014273 | 1.293 | 1.293 | -1.91% | |
| 014318 | 1.9046 | 1.9046 | -1.91% | |
| 016470 | 1.588 | 1.588 | -1.09% | |
| 016831 | 1.1052 | 1.1052 | -1.91% | |
| 017200 | 0.7731 | 0.7731 | -1.91% | |
| 017476 | 1.0685 | 1.0685 | -0.08% | |
| 016185 | 1.1091 | 1.1091 | -1.90% | |
| 016278 | 1.16 | 1.32 | -1.09% | |
| 016281 | 0.3687 | 0.3687 | -1.09% | |
| 013880 | 1.3637 | 1.3637 | -1.91% | |
| 013954 | 1.1803 | 1.1803 | -1.44% | |
| 000369 | 2.528 | 2.638 | -1.09% | |
| 002864 | 1.0254 | 1.3145 | -0.08% | |
| 006487 | 1.4608 | 1.4608 | -1.90% | |
| 005402 | 1.9833 | 1.9833 | -1.90% | |
| 005624 | 1.0306 | 1.316 | -0.08% | |
| 002295 | 1.8403 | 1.8403 | -1.91% | |
| 001180 | 0.8002 | 0.8002 | -1.90% | |
| 001356 | 1.3477 | 1.4543 | -1.91% | |
| 000274 | 1.1647 | 1.2347 | -1.09% | |
| 270021 | 3.9984 | 3.9984 | -1.91% | |
| 270043 | 1.0662 | 1.4494 | -0.08% | |
| 501078 | 2.9093 | 2.9093 | -1.91% | |
| 009119 | 0.768 | 0.768 | -1.91% | |
| 004995 | 1.1839 | 1.1839 | -1.90% | |
| 005063 | 1.4941 | 1.4941 | -1.90% | |
| 520710 | 0.8324 | 0.8324 | -1.90% | |
| 004119 | 2.087 | 2.087 | -1.91% | |
| 008362 | 1.0252 | 1.1694 | -0.08% | |
| 026763 | 1.3967 | 1.3967 | -1.91% | |
| 563800 | 1.1326 | 1.1326 | -1.90% | |
| 588760 | 0.6795 | 1.359 | -1.90% | |
| 025788 | 0.9003 | 0.9003 | -1.90% | |
| 026318 | 1.0171 | 1.0171 | -0.08% | |
| 026378 | 0.7529 | 0.7529 | -1.91% | |
| 009887 | 1.0841 | 1.0841 | -1.91% | |
| 001742 | 1.922 | 1.978 | -1.91% | |
| 006671 | 0.9298 | 0.9298 | -1.90% | |
| 009314 | 1.7877 | 1.7877 | -1.91% | |
| 002711 | 1.2199 | 1.484 | -0.08% | |
| 009952 | 0.8978 | 0.8978 | -1.91% | |
| 010021 | 2.564 | 2.564 | -1.91% | |
| 010113 | 0.4511 | 0.4511 | -1.90% | |
| 010324 | 1.0111 | 1.1682 | -0.08% | |
| 010377 | 1.1182 | 1.1182 | -1.91% | |
| 010380 | 0.9582 | 0.9582 | -1.91% | |
| 162715 | 1.1699 | 1.5067 | -0.08% | |
| 162716 | 1.1378 | 1.4414 | -0.08% | |
| 006020 | 1.7841 | 1.7841 | -1.90% | |
| 015893 | 1.1447 | 1.1447 | -0.08% | |
| 018804 | 1.0816 | 1.0816 | -0.08% | |
| 020377 | 1.2161 | 1.2161 | -0.08% | |
| 020463 | 1.0967 | 1.1632 | -0.08% | |
| 017962 | 1.1031 | 1.1681 | -1.91% | |
| 019236 | 2.5049 | 2.5916 | -1.90% | |
| 019429 | 1.336 | 1.3989 | -1.90% | |
| 019487 | 1.0798 | 1.0798 | -0.08% | |
| 019488 | 1.0742 | 1.0742 | -0.08% | |
| 020046 | 1.0936 | 1.0936 | -0.08% | |
| 020047 | 1.0879 | 1.0879 | -0.08% | |
| 018726 | 1.1961 | 1.257 | -1.91% | |
| 560680 | 0.7211 | 0.7211 | -1.90% | |
| 560880 | 1.4731 | 1.4731 | -1.90% | |
| 022334 | 1.5122 | 1.5122 | -1.91% | |
| 017616 | 1.0284 | 1.0284 | -1.91% | |
| 017700 | 1.0226 | 1.1075 | -0.08% | |
| 015826 | 1.0854 | 1.0854 | -1.91% | |
| 015838 | 0.8242 | 0.8242 | -1.91% | |
| 015839 | 0.8082 | 0.8082 | -1.91% | |
| 021552 | 1.0491 | 1.0491 | -0.08% | |
| 021722 | 1.1019 | 1.1019 | -1.90% | |
| 021737 | 1.5965 | 2.219 | -1.90% | |
| 021795 | 1.0494 | 1.0494 | -1.91% | |
| 024449 | 1.1521 | 1.1521 | -1.91% | |
| 023647 | 1.4888 | 1.5451 | -1.90% | |
| 159801 | 0.9967 | 1.9934 | -1.90% | |
| 159941 | 1.5437 | 6.1748 | -1.09% | |
| 023748 | 1.1579 | 1.1579 | -1.90% | |
| 025196 | 1.1317 | 1.1317 | -1.90% | |
| 025349 | 0.7237 | 0.7237 | -1.91% | |
| 025350 | 0.7009 | 0.7009 | -1.91% | |
| 020744 | 0.8853 | 0.8853 | -1.09% | |
| 011420 | 1.3657 | 1.3657 | -1.09% | |
| 011425 | 0.5499 | 0.5499 | -1.90% | |
| 011479 | 0.4343 | 0.4343 | -1.91% | |
| 011481 | 0.8176 | 0.8176 | -1.91% | |
| 517350 | 0.8391 | 0.8391 | -1.90% | |
| 012343 | 0.9201 | 0.9201 | -1.91% | |
| 012409 | 1.1201 | 1.1201 | -1.91% | |
| 012526 | 0.5248 | 0.5248 | -1.91% | |
| 012528 | 1.1529 | 1.1529 | -1.91% | |
| 012592 | 1.1471 | 1.1471 | -0.08% | |
| 008638 | 2.6514 | 2.6514 | -1.91% | |
| 008704 | 1.2488 | 1.2488 | -1.91% | |
| 011963 | 1.3688 | 1.3688 | -1.91% | |
| 012182 | 0.8274 | 0.8274 | -1.91% | |
| 012245 | 0.792 | 0.792 | -1.90% | |
| 012737 | 0.5989 | 0.5989 | -1.90% | |
| 012967 | 0.5046 | 0.5046 | -1.91% | |
| 014592 | 1.4783 | 1.4783 | -1.91% | |
| 014726 | 0.4917 | 0.4917 | -1.91% | |
| 002120 | 1.2333 | 1.4703 | -1.91% | |
| 002136 | 1.0324 | 1.0324 | -1.91% | |
| 011130 | 0.2978 | 0.2978 | -1.91% | |
| 011138 | 0.8084 | 0.8084 | -1.91% | |
| 015322 | 1.8083 | 1.8083 | -1.91% | |
| 013179 | 0.687 | 0.687 | -1.90% | |
| 159029 | 0.8106 | 0.8106 | -1.90% | |
| 159050 | 0.777 | 0.777 | -1.90% | |
| 016529 | 1.0671 | 1.0671 | -1.91% | |
| 016924 | 1.565 | 1.565 | -1.91% | |
| 013936 | 0.8895 | 0.8895 | -1.91% | |
| 510950 | 0.9606 | 1.237 | -1.90% | |
| 002939 | 2.5483 | 2.5933 | -1.91% | |
| 000567 | 1.734 | 1.734 | -1.91% | |
| 001116 | 1.426 | 1.676 | -1.91% | |
| 000119 | 1.5411 | 2.309 | -0.08% | |
| 000215 | 1.7373 | 2.1363 | -1.91% | |
| 270026 | 1.6215 | 1.6215 | -1.90% | |
| 270028 | 6.812 | 7.669 | -1.91% | |
| 270041 | 2.806 | 2.806 | -1.91% | |
| 270048 | 1.2494 | 1.7537 | -0.08% | |
| 007396 | 1.0097 | 1.201 | -0.08% | |
| 006999 | 1.0107 | 1.1902 | -0.08% | |
| 007254 | 2.114 | 2.114 | -1.91% | |
| 004854 | 1.2653 | 1.2653 | -1.90% | |
| 520600 | 0.8709 | 0.8709 | -1.90% | |
| 026492 | 0.9328 | 0.9328 | -1.09% | |
| 026511 | 0.9382 | 0.9382 | -1.91% | |
| 025991 | 1.0113 | 1.0113 | -0.08% | |
| 026237 | 1.2464 | 1.2464 | -1.91% | |
| 026733 | 1.0944 | 1.0944 | -1.91% | |
| 028663 | 0.9293 | 0.9293 | -1.90% | |
| 588110 | 0.5537 | 2.2148 | -1.90% | |
| 027155 | 1.0422 | 1.0422 | -1.90% | |
| 159305 | 0.7379 | 1.4758 | -1.90% | |
| 025511 | 1.0444 | 1.0444 | -1.90% | |
| 025679 | 1.223 | 1.223 | -1.90% | |
| 025942 | 1.6606 | 1.6606 | -1.91% | |
| 026315 | 1.0214 | 1.0214 | -0.08% | |
| 026316 | 1.0312 | 1.0312 | -0.08% | |
| 026322 | 1.054 | 1.054 | -0.08% | |
| 026327 | 1.1924 | 1.1924 | -1.91% | |
| 026379 | 0.7503 | 0.7503 | -1.91% | |
| 009897 | 0.6013 | 0.6013 | -1.90% | |
| 006672 | 1.0132 | 1.192 | -0.08% | |
| 006780 | 1.5601 | 1.5601 | -1.91% | |
| 009267 | 1.22 | 1.4669 | -0.08% | |
| 009956 | 1.0938 | 1.0938 | -1.91% | |
| 010026 | 3.9062 | 3.9062 | -1.91% | |
| 010134 | 1.824 | 1.824 | -1.91% | |
| 010236 | 4.0944 | 4.0944 | -1.90% | |
| 003376 | 1.3858 | 1.5046 | -0.08% | |
| 000942 | 1.7732 | 1.7732 | -1.90% | |
| 010530 | 1.0651 | 1.1911 | -0.08% | |
| 010595 | 0.4853 | 0.4853 | -1.91% | |
| 005224 | 0.7701 | 0.7701 | -1.90% | |
| 005225 | 2.3424 | 2.3424 | -1.91% | |
| 005310 | 4.1892 | 4.1892 | -1.90% | |
| 015905 | 1.0477 | 1.0477 | -1.90% | |
| 018864 | 0.7632 | 0.7632 | -1.90% | |
| 019133 | 1.2973 | 1.3624 | -1.44% | |
| 020500 | 1.3975 | 1.4736 | -1.90% | |
| 018220 | 1.1557 | 1.2273 | -1.91% | |
| 018419 | 1.3918 | 1.4706 | -1.91% | |
| 019375 | 1.5928 | 1.6482 | -1.91% | |
| 020017 | 1.0055 | 1.1457 | -0.08% | |
| 021850 | 1.139 | 1.139 | -0.08% | |
| 021945 | 1.196 | 1.196 | -1.90% | |
| 021947 | 0.5909 | 0.5909 | -1.90% | |
| 017615 | 1.0441 | 1.0441 | -1.91% | |
| 017699 | 1.0262 | 1.1113 | -0.08% | |
| 021723 | 1.0981 | 1.0981 | -1.90% | |
| 021738 | 1.9051 | 1.9051 | -1.14% | |
| 023525 | 1.406 | 1.4688 | -1.90% | |
| 159945 | 1.3902 | 1.3902 | -1.90% | |
| 022964 | 1.4588 | 1.9459 | -1.90% | |
| 023835 | 1.0612 | 1.0612 | -1.90% | |
| 024246 | 1.2059 | 1.2059 | -1.90% | |
| 020700 | 1.0612 | 1.1468 | -0.08% | |
| 011421 | 0.2027 | 0.2027 | -1.09% | |
| 011427 | 1.0405 | 1.0405 | -1.91% | |
| 515600 | 1.652 | 1.652 | -1.90% | |
| 012420 | 1.0479 | 1.0479 | -1.91% | |
| 011908 | 0.6486 | 0.6486 | -1.91% | |
| 009472 | 1.3848 | 1.4086 | -1.90% | |
| 009525 | 1.2111 | 1.2111 | -1.91% | |
| 012804 | 0.6567 | 0.6567 | -1.09% | |
| 012941 | 1.1553 | 1.1553 | -0.08% | |
| 012968 | 0.4944 | 0.4944 | -1.91% | |
| 011638 | 1.1387 | 1.1387 | -1.91% | |
| 008130 | 1.0228 | 1.2154 | -0.08% | |
| 014734 | 1.072 | 1.072 | -1.91% | |
| 014739 | 1.0931 | 1.0931 | -0.08% | |
| 002116 | 1.3381 | 1.5789 | -1.91% | |
| 002119 | 1.5255 | 1.5255 | -1.91% | |
| 002134 | 1.4509 | 1.8008 | -1.91% | |
| 011061 | 1.2663 | 1.28 | -1.91% | |
| 011134 | 1.0045 | 1.0045 | -1.91% | |
| 013489 | 1.3376 | 1.4132 | -1.91% | |
| 013532 | 1.0359 | 1.3866 | -1.91% | |
| 013608 | 1.1126 | 1.1126 | -1.91% | |
| 013711 | 0.9305 | 0.9305 | -1.91% | |
| 159136 | 0.9494 | 0.9494 | -1.90% | |
| 159262 | 0.757 | 0.757 | -1.90% | |
| 014274 | 1.268 | 1.268 | -1.91% | |
| 016505 | 1.2116 | 1.2116 | -1.91% | |
| 016628 | 1.1161 | 1.1161 | -0.08% | |
| 016724 | 1.0838 | 1.0838 | -1.44% | |
| 016830 | 1.12 | 1.12 | -1.91% | |
| 017011 | 1.1046 | 1.1046 | -1.91% | |
| 017378 | 1.1895 | 1.1895 | -1.44% | |
| 017475 | 1.0824 | 1.0824 | -0.08% | |
| 013955 | 2.7524 | 2.7524 | -1.91% | |
| 512410 | 1.145 | 1.145 | -1.90% | |
| 512450 | 0.8854 | 0.8854 | -1.90% | |
| 512630 | 1.0326 | 1.0326 | -1.90% | |
| 002926 | 1.1707 | 1.4271 | -0.08% | |
| 002943 | 4.6809 | 4.9212 | -1.91% | |
| 002979 | 1.219 | 1.219 | -1.90% | |
| 002987 | 1.6581 | 2.1811 | -1.90% | |
| 003017 | 1.084 | 1.084 | -1.90% | |
| 003038 | 1.0657 | 1.2523 | -0.08% | |
| 003039 | 1.034 | 1.506 | -0.08% | |
| 000550 | 1.6664 | 1.6664 | -1.91% | |
| 002446 | 2.986 | 3.352 | -1.91% | |
| 000037 | 1.2218 | 1.2642 | -0.08% |
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 | 23,776.52 | 09.44 |
| 2 | 债券及货币 | 234,400.27 | 93.07 |
| 3 | 现金 | 1,365.39 | 00.54 |
| 4 | 其他资产 | 1,540.85 | 00.61 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002371 | 北方华创 | 06.70 | 5,926.55 | 2.35% | 6.60 |
| 688072 | 拓荆科技 | 03.67 | 3,229.72 | 1.28% | 3.61 |
| 688012 | 中微公司 | 05.78 | 2,709.43 | 1.08% | 5.72 |
| 300308 | 中际旭创 | 01.94 | 2,466.34 | 0.98% | 1.60 |
| 300394 | 天孚通信 | 07.69 | 2,326.40 | 0.92% | 7.54 |
| 002428 | 云南锗业 | 12.52 | 1,504.65 | 0.60% | 12.52 |
| 688041 | 海光信息 | 03.95 | 1,462.80 | 0.58% | 3.66 |
| 688545 | 兴福电子 | 09.91 | 1,318.12 | 0.52% | 9.91 |
| 603061 | 金海通 | 01.45 | 728.22 | 0.29% | 1.43 |
| 001248 | 华润新能源 | 08.41 | 85.03 | 0.03% | 8.41 |
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 | 102480795 | 24苏州国际MTN001A | 120.00(万张) | 12,179.52(万元) | 4.84(%) |
| 2 | 199472 | 25河北债79 | 100.00(万张) | 10,308.71(万元) | 4.09(%) |
| 3 | 102481391 | 24大连港MTN002A | 100.00(万张) | 10,136.19(万元) | 4.02(%) |
| 4 | 250205 | 25国开05 | 100.00(万张) | 9,931.99(万元) | 3.94(%) |
| 5 | 102485379 | 24徐工集团MTN004 | 90.00(万张) | 9,144.92(万元) | 3.63(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.2% |
| 50≤X<100 | 1.0% |
| 100≤X<300 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.025% |
| 365天≤X<730天 | 0.0125% |
| 730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） |
| 1 | 2019-10-30 | 2019-11-01 | 0.0333 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.21% | 3.79% | 6.98% | 3.62% | 5.33% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.05% | -0.97% | -1.61% | 3.23% | 3.79% | 22.46% | 19.47% | 57.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.12 | 0.08 |
| 夏普比率 | 88.18 | 115.75 | 65.52 |
| 特雷诺指数 | 0.03 | 0.09 | 0.08 |
| 詹森指数 | 0.03 | 0.03 | 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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