公募基金 > 基金超市 > 广发鑫和混合C
| 基金代码004751 | 基金经理吴迪 | 最新份额110,899.15万份 (2022-06-30) |
| 基金类型混合型 | 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 |
| 2026-4-24 | 1.4322 | 1.4655 | -0.03% |
| 2026-4-23 | 1.4326 | 1.4659 | -0.16% |
| 2026-4-22 | 1.4349 | 1.4682 | 0.12% |
| 2026-4-21 | 1.4332 | 1.4665 | -0.01% |
| 2026-4-20 | 1.4333 | 1.4666 | 0.05% |
| 2026-4-17 | 1.4326 | 1.4659 | 0.03% |
| 2026-4-16 | 1.4321 | 1.4654 | 0.09% |
| 2026-4-15 | 1.4308 | 1.4641 | -0.08% |
| 2026-4-14 | 1.432 | 1.4653 | 0.17% |
| 2026-4-13 | 1.4295 | 1.4628 | 0.05% |
| 2026-4-10 | 1.4288 | 1.4621 | 0.11% |
| 2026-4-9 | 1.4273 | 1.4606 | 0.00% |
| 2026-4-8 | 1.4273 | 1.4606 | 0.30% |
| 2026-4-7 | 1.423 | 1.4563 | 0.07% |
| 2026-4-3 | 1.422 | 1.4553 | -0.01% |
| 2026-4-2 | 1.4221 | 1.4554 | -0.08% |
| 2026-4-1 | 1.4233 | 1.4566 | 0.13% |
| 2026-3-31 | 1.4215 | 1.4548 | -0.11% |
| 2026-3-30 | 1.4231 | 1.4564 | 0.04% |
| 2026-3-27 | 1.4225 | 1.4558 | 0.06% |
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C 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 | 4.2 | 10.41% | 3.56% |
| 广发恒祥债券A | 债券型 | 2025-05-07 至 今 | 1.0 | -- | -- |
| 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 | 1.0 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 4.2 | 9.68% | 3.56% |
| 广发景益债券A | 债券型 | 2022-09-29 至 今 | 3.6 | 4.35% | 2.26% |
| 广发集瑞债券E | 债券型 | 2025-08-14 至 今 | 0.7 | -- | -- |
| 广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 5.2 | 14.39% | 8.05% |
| 广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 2.3 | 1.11% | 0.27% |
| 广发聚源债券C | 债券型 | 2021-04-08 至 今 | 5.1 | 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 | 混合型 | 2021-04-08 至 今 | 5.1 | 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 | 4.2 | 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 | 0.4 | -- | -- |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 1.8 | -- | -- |
| 广发集汇债券A | 债券型 | 2025-11-25 至 今 | 0.4 | -- | -- |
| 广发集汇债券C | 债券型 | 2025-11-25 至 今 | 0.4 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 1.9 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 5.1 | 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 | 1.0 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 2.8 | -- | -- |
| 广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 2.3 | 1.13% | 0.27% |
| 广发集瑞债券A | 债券型 | 2025-05-07 至 今 | 1.0 | -- | -- |
| 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 | 混合型 | 2021-04-08 至 今 | 5.1 | -0.83% | -24.54% |
| 广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 2.2 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 2.6 | 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0个月零18天 | -0.83 | -24.54 |
| 洪志 | 2019-05-21 至 2021-04-08 | 1年-2个月零18天 | 18.68 | 69.33 |
| 傅友兴 | 2018-01-29 至 2019-08-15 | 1年6个月零17天 | 7.99 | -0.83 |
| 谢军 | 2017-10-17 至 2021-04-08 | 3年-7个月零22天 | 25.66 | 56.12 |
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 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(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) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017962 | 1.0813 | 1.1463 | -0.17% | |
| 018220 | 1.7642 | 1.8358 | -0.17% | |
| 018224 | 2.2002 | 2.2002 | -0.17% | |
| 018290 | 2.6338 | 2.6338 | -0.17% | |
| 019237 | 2.698 | 2.7841 | -0.20% | |
| 019429 | 1.3051 | 1.368 | -0.20% | |
| 018727 | 1.3489 | 1.4094 | -0.17% | |
| 021850 | 1.1269 | 1.1269 | -0.03% | |
| 021897 | 1.0175 | 1.0984 | -0.03% | |
| 020978 | 1.0524 | 1.0734 | -0.03% | |
| 021019 | 1.0153 | 1.0641 | -0.03% | |
| 021092 | 0.9556 | 1.013 | -0.20% | |
| 021722 | 1.1257 | 1.1257 | -0.20% | |
| 023524 | 1.5442 | 1.6073 | -0.20% | |
| 022425 | 1.232 | 1.232 | -0.20% | |
| 159938 | 0.6394 | 1.2788 | -0.20% | |
| 159940 | 1.1974 | 1.1974 | -0.20% | |
| 022889 | 1.0079 | 1.0401 | -0.03% | |
| 022896 | 1.9928 | 1.9928 | -0.20% | |
| 023761 | 1.2995 | 1.2995 | -0.17% | |
| 023800 | 1.0388 | 1.0388 | -0.03% | |
| 560780 | 2.0281 | 2.0281 | -0.20% | |
| 560880 | 1.5573 | 1.5573 | -0.20% | |
| 563850 | 1.0019 | 1.0019 | -0.20% | |
| 022104 | 0.5872 | 0.5872 | -0.20% | |
| 022333 | 1.1219 | 1.1219 | -0.17% | |
| 021400 | 1.1695 | 1.2396 | -0.20% | |
| 021421 | 1.815 | 1.8906 | -0.20% | |
| 026238 | 1.332 | 1.332 | -0.17% | |
| 026763 | 1.1077 | 1.1077 | -0.17% | |
| 159527 | 2.3226 | 2.3226 | -0.20% | |
| 025192 | 1.6687 | 1.6687 | -0.17% | |
| 025227 | 1.0674 | 1.1107 | -0.03% | |
| 025679 | 1.1945 | 1.1945 | -0.20% | |
| 025788 | 0.9868 | 0.9868 | -0.20% | |
| 026266 | 1.066 | 1.066 | -0.20% | |
| 510510 | 2.6301 | 2.6301 | -0.20% | |
| 513120 | 1.247 | 1.247 | 0.45% | |
| 515120 | 0.6194 | 0.6194 | -0.20% | |
| 002943 | 5.2816 | 5.5219 | -0.17% | |
| 002977 | 1.0237 | 1.0237 | -0.20% | |
| 002982 | 0.8688 | 0.8688 | -0.20% | |
| 003037 | 1.0686 | 1.2769 | -0.03% | |
| 003038 | 1.049 | 1.2356 | -0.03% | |
| 006140 | 1.4149 | 1.618 | -0.03% | |
| 006482 | 2.1277 | 2.1277 | -0.03% | |
| 006484 | 1.0601 | 1.2368 | -0.03% | |
| 000567 | 1.816 | 1.816 | -0.17% | |
| 007750 | 0.9451 | 0.9451 | -0.20% | |
| 001115 | 1.468 | 1.882 | -0.17% | |
| 001189 | 1.618 | 1.618 | -0.17% | |
| 001355 | 1.3795 | 1.6868 | -0.17% | |
| 000214 | 1.695 | 2.325 | -0.17% | |
| 000267 | 1.097 | 1.767 | -0.03% | |
| 004020 | 1.0121 | 1.2741 | -0.03% | |
| 004028 | 1.0612 | 1.3286 | -0.03% | |
| 008296 | 1.0339 | 1.2431 | -0.03% | |
| 270008 | 5.226 | 5.436 | -0.17% | |
| 270010 | 1.8232 | 2.6535 | -0.20% | |
| 270022 | 1.801 | 1.901 | -0.17% | |
| 270050 | 2.3708 | 2.3708 | -0.17% | |
| 501070 | 1.2993 | 2.2946 | -0.17% | |
| 006020 | 1.8612 | 1.8612 | -0.20% | |
| 006970 | 1.0146 | 1.2662 | -0.03% | |
| 008903 | 1.2585 | 1.2585 | -0.17% | |
| 004997 | 1.5992 | 1.5992 | -0.20% | |
| 009135 | 1.1639 | 1.1639 | -0.17% | |
| 010160 | 1.5644 | 1.5644 | -0.20% | |
| 162703 | 2.0433 | 5.4144 | -0.17% | |
| 162717 | 1.2618 | 1.2618 | -0.17% | |
| 005224 | 0.8716 | 0.8716 | -0.20% | |
| 002133 | 3.027 | 3.027 | -0.17% | |
| 011130 | 0.4951 | 0.4951 | -0.17% | |
| 009887 | 1.1391 | 1.1391 | -0.17% | |
| 006595 | 1.4875 | 1.4875 | -0.17% | |
| 006671 | 1.0563 | 1.0563 | -0.20% | |
| 008638 | 2.786 | 2.786 | -0.17% | |
| 011963 | 1.3613 | 1.3613 | -0.17% | |
| 011975 | 1.0062 | 1.0062 | -0.17% | |
| 012034 | 1.2342 | 1.2342 | -0.17% | |
| 012245 | 0.8291 | 0.8291 | -0.20% | |
| 009472 | 1.634 | 1.6514 | -0.20% | |
| 011638 | 1.0865 | 1.0865 | -0.17% | |
| 014726 | 0.5851 | 0.5851 | -0.17% | |
| 014993 | 1.0273 | 1.0997 | -0.03% | |
| 011426 | 0.6111 | 0.6111 | -0.20% | |
| 011427 | 1.1063 | 1.1063 | -0.17% | |
| 159018 | 1.0072 | 1.0072 | -0.20% | |
| 014274 | 1.6156 | 1.6156 | -0.17% | |
| 016629 | 1.0998 | 1.0998 | -0.03% | |
| 015322 | 2.0289 | 2.0289 | -0.17% | |
| 015323 | 1.171 | 1.3957 | -0.03% | |
| 013811 | 1.013 | 1.013 | -0.20% | |
| 013180 | 0.9464 | 0.9464 | -0.20% | |
| 013206 | 1.0161 | 1.1484 | -0.03% | |
| 021945 | 1.1313 | 1.1313 | -0.20% | |
| 020501 | 1.5209 | 1.5966 | -0.20% | |
| 018004 | 1.3011 | 1.3011 | -0.17% | |
| 018238 | 1.0369 | 1.0369 | -0.20% | |
| 018419 | 1.9165 | 1.9953 | -0.17% | |
| 019817 | 1.9807 | 1.9807 | -0.20% | |
| 020169 | 1.2802 | 1.2802 | -0.17% | |
| 020904 | 1.4969 | 1.4969 | -0.20% | |
| 021151 | 1.1324 | 1.1534 | -0.03% | |
| 021737 | 1.7228 | 2.3453 | -0.20% | |
| 021739 | 1.9925 | 1.9925 | -0.20% | |
| 021795 | 1.0734 | 1.0734 | -0.17% | |
| 023460 | 1.5733 | 1.5733 | -0.17% | |
| 159936 | 2.0783 | 2.0783 | -0.20% | |
| 023748 | 1.2677 | 1.2677 | -0.20% | |
| 023835 | 1.2639 | 1.2639 | -0.20% | |
| 589160 | 1.0126 | 1.0126 | -0.20% | |
| 021397 | 1.9377 | 1.9377 | -0.20% | |
| 025965 | 0.9756 | 0.9756 | -0.17% | |
| 026072 | 0.9883 | 0.9883 | -0.17% | |
| 026223 | 0.9684 | 0.9684 | -0.20% | |
| 159397 | 102.3588 | 1.0236 | -0.03% | |
| 159507 | 2.608 | 2.608 | -0.20% | |
| 159576 | 1.6292 | 1.6461 | -0.20% | |
| 159608 | 1.2879 | 1.2879 | -0.20% | |
| 159611 | 1.1205 | 1.1205 | -0.20% | |
| 025682 | 1.0872 | 1.0874 | -0.20% | |
| 025705 | 1.1018 | 1.1018 | -0.20% | |
| 026321 | 1.0619 | 1.0619 | -0.03% | |
| 026328 | 1.5658 | 1.5658 | -0.17% | |
| 026333 | 1.0238 | 1.0238 | -0.17% | |
| 026379 | 1.0267 | 1.0267 | -0.17% | |
| 510360 | 1.8172 | 1.8172 | -0.20% | |
| 510950 | 0.9825 | 1.2652 | -0.20% | |
| 512450 | 0.9744 | 0.9744 | -0.20% | |
| 512910 | 1.3471 | 1.4869 | -0.20% | |
| 002939 | 3.0061 | 3.0511 | -0.17% | |
| 006378 | 1.0385 | 1.1952 | -0.03% | |
| 006485 | 1.0593 | 1.2285 | -0.03% | |
| 000747 | 3.6078 | 3.6078 | -0.17% | |
| 002446 | 3.179 | 3.545 | -0.17% | |
| 004753 | 0.9797 | 0.9797 | -0.20% | |
| 007778 | 1.0461 | 1.2007 | -0.03% | |
| 000167 | 2.696 | 2.906 | -0.17% | |
| 000529 | 3.3611 | 3.3611 | -0.17% | |
| 005064 | 1.5602 | 1.5602 | -0.20% | |
| 008362 | 1.016 | 1.1602 | -0.03% | |
| 270021 | 4.9007 | 4.9007 | -0.17% | |
| 007598 | 1.0637 | 1.1718 | -0.03% | |
| 006871 | 1.0519 | 1.1995 | -0.03% | |
| 007251 | 1.0386 | 1.0386 | -0.17% | |
| 008986 | 2.218 | 2.218 | -0.56% | |
| 004853 | 1.4784 | 1.4784 | -0.17% | |
| 004854 | 1.6893 | 1.6893 | -0.20% | |
| 009132 | 2.0103 | 3.0185 | -0.17% | |
| 009314 | 2.4986 | 2.4986 | -0.17% | |
| 009955 | 1.6434 | 1.9922 | -0.17% | |
| 010026 | 4.7965 | 4.7965 | -0.17% | |
| 010111 | 0.5744 | 0.5744 | -0.17% | |
| 010245 | 1.3785 | 1.3785 | -0.20% | |
| 000826 | 1.851 | 2.211 | -0.20% | |
| 010529 | 1.0606 | 1.17 | -0.03% | |
| 010596 | 0.6879 | 0.6879 | -0.17% | |
| 162711 | 1.9392 | 1.9392 | -0.20% | |
| 162712 | 1.4197 | 2.1396 | -0.03% | |
| 162715 | 1.1798 | 1.4901 | -0.03% | |
| 162720 | 1.4317 | 1.4317 | -0.17% | |
| 002118 | 1.5747 | 1.5747 | -0.17% | |
| 002125 | 2.4903 | 2.4903 | -0.17% | |
| 002132 | 2.0707 | 2.0707 | -0.17% | |
| 002135 | 1.105 | 1.105 | -0.17% | |
| 011137 | 1.0946 | 1.0946 | -0.17% | |
| 011172 | 3.114 | 3.477 | -0.17% | |
| 001764 | 1.444 | 1.581 | -0.20% | |
| 001468 | 1.259 | 1.259 | -0.17% | |
| 006552 | 1.0196 | 1.2461 | -0.03% | |
| 006780 | 1.6796 | 1.6796 | -0.17% | |
| 012593 | 1.1508 | 1.1508 | -0.03% | |
| 012630 | 1.1157 | 1.1157 | -0.20% | |
| 012661 | 1.0527 | 1.0527 | -0.17% | |
| 012244 | 0.8454 | 0.8454 | -0.20% | |
| 012967 | 0.6791 | 0.6791 | -0.17% | |
| 011866 | 1.1255 | 1.1255 | -0.17% | |
| 013967 | 1.0764 | 1.1096 | -0.17% | |
| 011192 | 1.0476 | 1.0476 | -0.17% | |
| 011480 | 0.5418 | 0.5418 | -0.17% | |
| 016529 | 1.0967 | 1.0967 | -0.17% | |
| 016186 | 1.1618 | 1.1618 | -0.20% | |
| 017480 | 1.1203 | 1.1203 | -0.20% | |
| 018836 | 3.0416 | 3.0416 | -0.17% | |
| 018839 | 1.0691 | 1.0691 | -0.03% | |
| 013532 | 1.0206 | 1.3713 | -0.17% | |
| 013608 | 1.1313 | 1.1313 | -0.17% | |
| 013185 | 1.0722 | 1.0722 | -0.17% | |
| 021947 | 0.8028 | 0.8028 | -0.20% | |
| 020376 | 1.191 | 1.191 | -0.03% | |
| 017963 | 1.0642 | 1.1283 | -0.17% | |
| 019374 | 1.7607 | 1.8156 | -0.17% | |
| 019375 | 1.7787 | 1.8341 | -0.17% | |
| 019376 | 1.7872 | 1.8428 | -0.17% | |
| 019487 | 1.0713 | 1.0713 | -0.03% | |
| 019515 | 1.0661 | 1.1148 | -0.03% | |
| 019671 | 1.3015 | 1.3015 | 0.45% | |
| 019686 | 1.0638 | 1.1033 | -0.03% | |
| 019875 | 2.0763 | 2.0763 | -0.20% | |
| 021738 | 2.2176 | 2.2176 | -0.56% | |
| 021768 | 1.0266 | 1.0266 | -0.20% | |
| 023562 | 1.2491 | 1.2491 | -0.20% | |
| 022686 | 1.3038 | 1.3038 | -0.20% | |
| 159755 | 1.1989 | 1.1989 | -0.20% | |
| 022719 | 1.2162 | 1.2498 | -0.20% | |
| 022964 | 1.5739 | 2.061 | -0.20% | |
| 588060 | 0.9244 | 0.9244 | -0.20% | |
| 588680 | 2.3064 | 2.3064 | -0.20% | |
| 021420 | 1.825 | 1.9009 | -0.20% | |
| 020627 | 1.0278 | 1.128 | -0.03% | |
| 020679 | 1.0705 | 1.0705 | -0.03% | |
| 026411 | 1.0087 | 1.0087 | -0.03% | |
| 025195 | 1.2408 | 1.2408 | -0.20% | |
| 025678 | 1.196 | 1.196 | -0.20% | |
| 025706 | 1.1003 | 1.1003 | -0.20% | |
| 025942 | 1.9529 | 1.9529 | -0.17% | |
| 026378 | 1.0279 | 1.0279 | -0.17% | |
| 506007 | 1.2972 | 1.3552 | -0.17% | |
| 002865 | 1.0174 | 1.2787 | -0.03% | |
| 002987 | 1.7909 | 2.3139 | -0.20% | |
| 003039 | 1.035 | 1.489 | -0.03% | |
| 006137 | 1.0303 | 1.2597 | -0.03% | |
| 006377 | 1.4111 | 1.6814 | -0.17% | |
| 005598 | 2.9614 | 2.9614 | -0.17% | |
| 001356 | 1.3509 | 1.4575 | -0.17% | |
| 000477 | 2.2573 | 2.2573 | -0.17% | |
| 005063 | 1.5835 | 1.5835 | -0.20% | |
| 008366 | 1.0029 | 1.1562 | -0.03% | |
| 008421 | 1.3034 | 1.3034 | -0.17% | |
| 008483 | 1.0386 | 1.1834 | -0.03% | |
| 501303 | 1.0579 | 1.0579 | -0.20% | |
| 005745 | 1.0667 | 1.2845 | -0.03% | |
| 006869 | 1.0559 | 1.2236 | -0.03% | |
| 007254 | 2.2312 | 2.2312 | -0.17% | |
| 004857 | 0.9455 | 0.9455 | -0.20% | |
| 009267 | 1.2098 | 1.4511 | -0.03% | |
| 009956 | 1.1118 | 1.1118 | -0.17% | |
| 010379 | 1.0391 | 1.0391 | -0.17% | |
| 003376 | 1.3599 | 1.4787 | -0.03% | |
| 000992 | 1.157 | 1.183 | -0.17% | |
| 010450 | 1.1309 | 1.1427 | -0.03% | |
| 010452 | 1.1652 | 1.1652 | -0.17% | |
| 010457 | 0.8863 | 0.8863 | -0.17% | |
| 010458 | 0.8684 | 0.8684 | -0.17% | |
| 010594 | 1.1216 | 1.1216 | -0.17% | |
| 010731 | 0.8861 | 0.8861 | -0.17% | |
| 162714 | 1.6534 | 1.89 | -0.20% | |
| 162716 | 1.1532 | 1.4273 | -0.03% | |
| 005233 | 2.19 | 2.19 | -0.17% | |
| 002136 | 1.1059 | 1.1059 | -0.17% | |
| 011062 | 1.3526 | 1.4601 | -0.03% | |
| 011135 | 1.034 | 1.034 | -0.17% | |
| 011139 | 0.8663 | 0.8663 | -0.17% | |
| 011183 | 1.762 | 1.762 | -0.17% | |
| 009888 | 1.1133 | 1.1133 | -0.17% | |
| 009897 | 0.6772 | 0.6772 | -0.20% | |
| 001741 | 1.826 | 1.882 | -0.17% | |
| 009120 | 0.7822 | 0.7822 | -0.17% | |
| 012592 | 1.1404 | 1.1404 | -0.03% | |
| 012662 | 1.0329 | 1.0329 | -0.17% | |
| 012690 | 0.7263 | 0.7263 | -0.17% | |
| 011954 | 1.0515 | 1.1455 | -0.03% | |
| 009525 | 1.1997 | 1.1997 | -0.17% | |
| 009526 | 1.1721 | 1.1721 | -0.17% | |
| 012737 | 0.5873 | 0.5873 | -0.20% | |
| 012944 | 1.2214 | 1.2214 | -0.17% | |
| 011867 | 1.1038 | 1.1038 | -0.17% | |
| 008127 | 1.7226 | 1.7996 | -0.17% | |
| 011481 | 0.8486 | 0.8486 | -0.17% | |
| 515600 | 1.7584 | 1.7584 | -0.20% | |
| 012342 | 1.1468 | 1.1468 | -0.17% | |
| 012364 | 0.8027 | 0.8027 | -0.20% | |
| 016628 | 1.1078 | 1.1078 | -0.03% | |
| 017200 | 1.0254 | 1.0254 | -0.17% | |
| 017512 | 1.6283 | 1.6283 | -0.20% | |
| 017699 | 1.0131 | 1.0982 | -0.03% | |
| 016004 | 1.0978 | 1.0978 | -0.03% | |
| 015476 | 1.0757 | 1.1161 | -0.03% | |
| 015606 | 1.0526 | 1.0526 | -0.03% | |
| 013607 | 1.1506 | 1.1506 | -0.17% | |
| 560280 | 1.6791 | 1.6791 | -0.20% | |
| 560680 | 0.8089 | 0.8089 | -0.20% | |
| 019344 | 1.1804 | 1.2698 | -0.03% | |
| 019428 | 1.3146 | 1.3778 | -0.20% | |
| 019785 | 2.0282 | 2.1034 | -0.20% | |
| 019930 | 1.0386 | 1.0593 | -0.03% | |
| 020168 | 1.2979 | 1.2979 | -0.17% | |
| 020743 | 1.0275 | 1.0275 | 0.45% | |
| 021723 | 1.1228 | 1.1228 | -0.20% | |
| 024511 | 1.0466 | 1.0466 | -0.17% | |
| 159801 | 0.9478 | 1.8956 | -0.20% | |
| 159939 | 0.9911 | 1.9822 | -0.20% | |
| 159945 | 1.4131 | 1.4131 | -0.20% | |
| 022720 | 1.2133 | 1.2468 | -0.20% | |
| 023109 | 1.2096 | 1.2096 | -0.20% | |
| 023801 | 1.0368 | 1.0368 | -0.03% | |
| 588140 | 1.2449 | 1.2449 | -0.20% | |
| 588760 | 0.7904 | 1.5808 | -0.20% | |
| 022335 | 1.2982 | 1.2982 | -0.17% | |
| 021286 | 1.5606 | 1.5606 | -0.17% | |
| 026412 | 1.0086 | 1.0086 | -0.03% | |
| 026110 | 1.0067 | 1.0067 | -0.20% | |
| 159305 | 2.0637 | 2.0637 | -0.20% | |
| 159512 | 1.3556 | 1.3556 | -0.20% | |
| 024988 | 1.109 | 1.109 | -0.03% | |
| 025198 | 0.7943 | 0.7943 | -0.20% | |
| 025511 | 1.0041 | 1.0041 | -0.20% | |
| 025512 | 1.0012 | 1.0012 | -0.20% | |
| 025683 | 1.0859 | 1.0861 | -0.20% | |
| 026314 | 1.009 | 1.009 | -0.03% | |
| 026332 | 1.0426 | 1.0426 | -0.17% | |
| 511120 | 101.0213 | 1.0102 | -0.03% | |
| 512580 | 1.4123 | 1.4123 | -0.20% | |
| 512980 | 0.9991 | 0.9991 | -0.20% | |
| 002974 | 1.7556 | 1.7556 | -0.20% | |
| 000550 | 1.9561 | 1.9561 | -0.17% | |
| 005624 | 1.0312 | 1.3067 | -0.03% | |
| 005644 | 0.714 | 0.714 | -0.17% | |
| 004752 | 0.9889 | 0.9889 | -0.20% | |
| 000037 | 1.2071 | 1.2495 | -0.03% | |
| 000215 | 1.7691 | 2.1681 | -0.17% | |
| 003745 | 2.2786 | 2.2786 | -0.20% | |
| 003766 | 1.9688 | 1.9688 | -0.20% | |
| 520630 | 0.7925 | 0.7925 | -0.20% | |
| 004022 | 1.0479 | 1.3494 | -0.03% | |
| 008482 | 1.0371 | 1.1668 | -0.03% | |
| 270001 | 1.1416 | 4.4327 | -0.17% | |
| 270030 | 1.273 | 1.76 | -0.03% | |
| 270041 | 3.014 | 3.014 | -0.17% | |
| 270049 | 1.24 | 1.6852 | -0.03% | |
| 005777 | 2.3673 | 2.3673 | -0.20% | |
| 005910 | 2.6706 | 2.6706 | -0.17% | |
| 005917 | 1.0332 | 1.2228 | -0.03% | |
| 004851 | 1.8567 | 1.8567 | -0.20% | |
| 004996 | 1.0123 | 1.0123 | -0.20% | |
| 002636 | 1.373 | 1.51 | -0.03% | |
| 002637 | 1.328 | 1.448 | -0.03% | |
| 002712 | 1.1831 | 1.4223 | -0.03% | |
| 010025 | 0.7919 | 1.1902 | -0.17% | |
| 010038 | 1.2345 | 1.2345 | -0.17% | |
| 010134 | 2.3191 | 2.3191 | -0.17% | |
| 010235 | 2.1003 | 2.1003 | -0.20% | |
| 010378 | 1.1197 | 1.1197 | -0.17% | |
| 003223 | 1.1994 | 1.3693 | -0.03% | |
| 010449 | 1.1494 | 1.1614 | -0.03% | |
| 010451 | 1.1418 | 1.1538 | -0.03% | |
| 010453 | 1.1376 | 1.1376 | -0.17% | |
| 010533 | 1.0393 | 1.0393 | -0.17% | |
| 010595 | 0.7025 | 0.7025 | -0.17% | |
| 002134 | 1.6545 | 2.0044 | -0.17% | |
| 011061 | 1.2673 | 1.281 | -0.17% | |
| 001735 | 1.8921 | 1.9491 | -0.17% | |
| 001742 | 1.818 | 1.874 | -0.17% | |
| 006504 | 1.2222 | 1.2755 | -0.03% | |
| 006591 | 1.0291 | 1.2243 | -0.03% | |
| 006592 | 1.0257 | 1.1967 | -0.03% | |
| 006673 | 1.0049 | 1.1593 | -0.03% | |
| 012527 | 0.6494 | 0.6494 | -0.17% | |
| 008604 | 2.0077 | 2.0077 | -0.17% | |
| 012030 | 1.0815 | 1.0815 | -0.17% | |
| 012968 | 0.6665 | 0.6665 | -0.17% | |
| 013001 | 1.4978 | 1.4978 | -0.17% | |
| 014591 | 1.8289 | 1.8289 | -0.17% | |
| 014738 | 1.1177 | 1.1177 | -0.03% | |
| 013936 | 0.9934 | 0.9934 | -0.17% | |
| 011194 | 0.992 | 0.992 | -0.17% | |
| 011428 | 1.0861 | 1.0861 | -0.17% | |
| 517350 | 0.919 | 0.919 | -0.20% | |
| 518600 | 10.2419 | 2.3688 | -0.56% | |
| 159169 | 0.9757 | 0.9757 | -0.20% | |
| 014317 | 2.2528 | 2.2528 | -0.17% | |
| 014318 | 2.2167 | 2.2167 | -0.17% | |
| 016528 | 1.1099 | 1.1099 | -0.17% | |
| 017513 | 1.6124 | 1.6124 | -0.20% | |
| 015838 | 1.2994 | 1.2994 | -0.17% | |
| 016003 | 1.1098 | 1.1098 | -0.03% | |
| 018805 | 1.0661 | 1.0661 | -0.03% | |
| 018835 | 3.0644 | 3.0644 | -0.17% | |
| 018838 | 1.0738 | 1.0738 | -0.03% | |
| 013616 | 1.0973 | 1.0973 | -0.17% | |
| 013810 | 1.0268 | 1.0268 | -0.20% | |
| 021952 | 0.9888 | 0.9888 | -0.20% | |
| 560220 | 1.5577 | 1.6227 | -0.20% | |
| 560260 | 0.8422 | 0.8422 | -0.20% | |
| 560700 | 1.201 | 1.3118 | -0.20% | |
| 020500 | 1.531 | 1.6071 | -0.20% | |
| 020046 | 1.0762 | 1.0762 | -0.03% | |
| 018559 | 1.028 | 1.0653 | -0.03% | |
| 020700 | 1.0474 | 1.133 | -0.03% | |
| 021745 | 1.7143 | 1.7143 | -0.20% | |
| 024381 | 1.091 | 1.091 | -0.20% | |
| 024448 | 1.2373 | 1.2373 | -0.17% | |
| 023648 | 1.5368 | 1.5929 | -0.20% | |
| 159944 | 1.6422 | 1.6422 | -0.20% | |
| 022744 | 2.1274 | 2.1274 | -0.03% | |
| 023834 | 1.2693 | 1.2693 | -0.20% | |
| 563800 | 1.2564 | 1.2564 | -0.20% | |
| 588320 | 1.6867 | 1.6867 | -0.20% | |
| 020580 | 1.0566 | 1.0899 | -0.03% | |
| 026733 | 1.0571 | 1.0571 | -0.17% | |
| 024832 | 1.6283 | 1.6283 | -0.20% | |
| 159589 | 1.1144 | 1.1607 | -0.20% | |
| 025197 | 0.7954 | 0.7954 | -0.20% | |
| 025645 | 2.4715 | 2.4715 | -0.17% | |
| 025681 | 0.9899 | 0.9899 | -0.20% | |
| 026315 | 1.0083 | 1.0083 | -0.03% | |
| 026316 | 1.0191 | 1.0191 | -0.03% | |
| 026319 | 1.0076 | 1.0076 | -0.03% | |
| 026320 | 1.0067 | 1.0067 | -0.03% | |
| 026322 | 1.0415 | 1.0415 | -0.03% | |
| 026323 | 0.9788 | 0.9788 | -0.17% | |
| 002903 | 1.5297 | 1.5297 | -0.20% | |
| 002925 | 1.183 | 1.4552 | -0.03% | |
| 003017 | 1.3555 | 1.3555 | -0.20% | |
| 006136 | 2.4952 | 2.4952 | -0.17% | |
| 005402 | 2.1465 | 2.1465 | -0.20% | |
| 007784 | 1.8745 | 1.8745 | -0.20% | |
| 000118 | 1.591 | 2.4127 | -0.03% | |
| 003819 | 1.0469 | 1.3822 | -0.03% | |
| 520600 | 1.2833 | 1.2833 | -0.20% | |
| 560010 | 3.416 | 1.2057 | -0.20% | |
| 004119 | 2.101 | 2.101 | -0.17% | |
| 008273 | 1.3244 | 1.3244 | -0.17% | |
| 008420 | 1.3357 | 1.3357 | -0.17% | |
| 270002 | 1.7195 | 4.7795 | -0.17% | |
| 270007 | 2.1129 | 2.2843 | -0.17% | |
| 270009 | 1.3667 | 1.9507 | -0.03% | |
| 270026 | 1.7926 | 1.7926 | -0.20% | |
| 270029 | 1.332 | 1.833 | -0.03% | |
| 270048 | 1.2423 | 1.7366 | -0.03% | |
| 159952 | 2.2311 | 2.2311 | -0.20% | |
| 005778 | 1.0448 | 1.3029 | -0.03% | |
| 006999 | 1.0117 | 1.183 | -0.03% | |
| 007235 | 1.3857 | 1.721 | -0.03% | |
| 004855 | 1.6679 | 1.6679 | -0.20% | |
| 009136 | 1.1568 | 1.1568 | -0.17% | |
| 009163 | 1.8123 | 1.8123 | -0.20% | |
| 009326 | 1.682 | 1.7802 | -0.17% | |
| 002711 | 1.2074 | 1.4715 | -0.03% | |
| 009951 | 0.9541 | 0.9541 | -0.17% | |
| 000942 | 1.7871 | 1.7871 | -0.20% | |
| 002025 | 1.6502 | 1.7852 | -0.17% | |
| 011136 | 1.1176 | 1.1176 | -0.17% | |
| 001734 | 1.89 | 1.947 | -0.17% | |
| 012591 | 1.1513 | 1.1513 | -0.03% | |
| 008607 | 1.1391 | 1.1391 | -0.03% | |
| 011909 | 0.7685 | 0.7685 | -0.17% | |
| 012765 | 0.7658 | 0.7658 | -0.17% | |
| 012941 | 1.1473 | 1.1473 | -0.03% | |
| 013063 | 1.054 | 1.054 | -0.03% | |
| 011637 | 1.1082 | 1.1082 | -0.17% | |
| 014725 | 0.5962 | 0.5962 | -0.17% | |
| 013880 | 1.3983 | 1.3983 | -0.17% | |
| 011195 | 0.9723 | 0.9723 | -0.17% | |
| 011430 | 2.4278 | 2.4278 | -0.17% | |
| 012330 | 1.1024 | 1.1024 | -0.03% | |
| 013449 | 1.2015 | 1.2415 | -0.03% | |
| 159207 | 1.1833 | 1.2379 | -0.20% | |
| 159262 | 0.9212 | 0.9212 | -0.20% | |
| 016424 | 1.1414 | 1.1414 | -0.03% | |
| 016504 | 1.3695 | 1.3695 | -0.17% | |
| 016874 | 1.8847 | 1.8847 | -0.17% | |
| 016924 | 1.725 | 1.725 | -0.17% | |
| 017012 | 1.1185 | 1.1185 | -0.17% | |
| 017479 | 1.1362 | 1.1362 | -0.20% | |
| 017616 | 1.012 | 1.012 | -0.17% | |
| 015935 | 1.0454 | 1.1375 | -0.03% | |
| 018804 | 1.0715 | 1.0715 | -0.03% | |
| 014114 | 1.1102 | 1.1102 | -0.17% | |
| 015607 | 1.0405 | 1.0405 | -0.03% | |
| 013489 | 1.7782 | 1.8538 | -0.17% | |
| 013533 | 2.7107 | 2.7107 | -0.17% | |
| 013711 | 1.2386 | 1.2386 | -0.17% | |
| 021944 | 0.8837 | 0.8837 | -0.20% | |
| 021946 | 1.3146 | 1.3778 | -0.20% | |
| 560550 | 1.0997 | 1.0997 | -0.20% | |
| 020377 | 1.199 | 1.199 | -0.03% | |
| 020393 | 1.0422 | 1.1337 | -0.03% | |
| 018221 | 1.7495 | 1.8206 | -0.17% | |
| 018418 | 1.9332 | 2.0126 | -0.17% | |
| 019874 | 2.0906 | 2.0906 | -0.20% | |
| 020047 | 1.0714 | 1.0714 | -0.03% | |
| 020200 | 1.0583 | 1.0794 | -0.03% | |
| 018726 | 1.3606 | 1.4215 | -0.17% | |
| 021137 | 1.0601 | 1.0601 | -0.03% | |
| 021609 | 1.3602 | 1.3602 | -0.03% | |
| 023563 | 1.2444 | 1.2444 | -0.20% | |
| 159907 | 1.1364 | 2.0649 | -0.20% | |
| 022965 | 1.94 | 1.94 | -0.20% | |
| 588110 | 2.2631 | 2.2631 | -0.20% | |
| 588980 | 1.4466 | 1.4466 | -0.20% | |
| 022334 | 1.3096 | 1.3096 | -0.17% | |
| 021398 | 1.9272 | 1.9272 | -0.20% | |
| 021399 | 1.1752 | 1.2455 | -0.20% | |
| 021419 | 1.1679 | 1.1679 | -0.03% | |
| 020678 | 1.0806 | 1.0806 | -0.03% | |
| 025992 | 1.0079 | 1.0079 | -0.03% | |
| 026014 | 1.8796 | 1.8796 | -0.17% | |
| 026073 | 0.9867 | 0.9867 | -0.17% | |
| 026109 | 1.0075 | 1.0075 | -0.20% | |
| 026732 | 1.0575 | 1.0575 | -0.17% | |
| 159312 | 1.2228 | 1.2228 | -0.20% | |
| 159320 | 2.1589 | 2.1589 | -0.20% | |
| 024246 | 1.3858 | 1.3858 | -0.20% | |
| 025196 | 1.2384 | 1.2384 | -0.20% | |
| 025350 | 0.8546 | 0.8546 | -0.17% | |
| 025680 | 0.9907 | 0.9907 | -0.20% | |
| 025789 | 0.9851 | 0.9851 | -0.20% | |
| 512630 | 1.5058 | 1.5058 | -0.20% | |
| 513750 | 1.5687 | 1.5687 | -0.20% | |
| 002864 | 1.0254 | 1.3065 | -0.03% | |
| 002984 | 1.0039 | 1.0039 | -0.20% | |
| 003040 | 1.035 | 1.304 | -0.03% | |
| 006141 | 1.3787 | 1.5786 | -0.03% | |
| 006487 | 1.6721 | 1.6721 | -0.20% | |
| 005623 | 1.0269 | 1.272 | -0.03% | |
| 005693 | 1.3386 | 1.3386 | -0.20% | |
| 007785 | 1.8623 | 1.8623 | -0.20% | |
| 001133 | 1.0405 | 1.0405 | -0.20% | |
| 000117 | 2.257 | 2.257 | -0.17% | |
| 000119 | 1.582 | 2.3499 | -0.03% | |
| 520900 | 1.1122 | 1.1541 | -0.20% | |
| 004021 | 1.0655 | 1.3882 | -0.03% | |
| 270005 | 0.8092 | 6.2958 | -0.17% | |
| 270044 | 1.2091 | 1.693 | -0.03% | |
| 270045 | 1.1956 | 1.6357 | -0.03% | |
| 270046 | 1.0391 | 1.1891 | -0.03% | |
| 005911 | 2.557 | 2.6899 | -0.17% | |
| 006021 | 1.8056 | 1.8056 | -0.20% | |
| 009608 | 1.5391 | 1.5391 | -0.20% | |
| 009609 | 1.5055 | 1.5055 | -0.20% | |
| 006998 | 1.0169 | 1.2016 | -0.03% | |
| 007252 | 1.045 | 1.2424 | -0.03% | |
| 007253 | 1.0474 | 1.2394 | -0.03% | |
| 007256 | 1.0262 | 1.1735 | -0.03% | |
| 008987 | 2.1742 | 2.1742 | -0.56% | |
| 009957 | 1.0881 | 1.0881 | -0.17% | |
| 010024 | 2.1661 | 2.1661 | -0.20% | |
| 010113 | 0.5841 | 0.5841 | -0.20% | |
| 010161 | 1.1691 | 1.1691 | -0.20% | |
| 010324 | 1.0116 | 1.1633 | -0.03% | |
| 010377 | 1.1435 | 1.1435 | -0.17% | |
| 000968 | 0.8877 | 0.8877 | -0.20% | |
| 001064 | 1.0256 | 1.0256 | -0.20% | |
| 010433 | 2.69 | 3.092 | -0.17% | |
| 010530 | 1.0652 | 1.179 | -0.03% | |
| 010532 | 1.0615 | 1.0615 | -0.17% | |
| 010535 | 1.1807 | 1.1807 | -0.17% | |
| 005234 | 1.0943 | 1.2924 | -0.03% | |
| 002119 | 1.5282 | 1.5282 | -0.17% | |
| 002124 | 2.752 | 3.157 | -0.17% | |
| 002128 | 1.0205 | 1.3342 | -0.03% | |
| 011134 | 1.0553 | 1.0553 | -0.17% | |
| 009896 | 0.693 | 0.693 | -0.20% | |
| 001731 | 1.768 | 1.768 | -0.17% | |
| 001763 | 1.817 | 1.817 | -0.17% | |
| 009121 | 1.4236 | 1.4236 | -0.17% | |
| 012526 | 0.6615 | 0.6615 | -0.17% | |
| 012528 | 1.161 | 1.161 | -0.17% | |
| 012529 | 1.1312 | 1.1312 | -0.17% | |
| 008606 | 1.168 | 1.168 | -0.03% | |
| 012183 | 0.9932 | 0.9932 | -0.17% | |
| 012738 | 0.5817 | 0.5817 | -0.20% | |
| 012766 | 0.7525 | 0.7525 | -0.17% | |
| 012804 | 0.8007 | 0.8007 | 0.45% | |
| 013064 | 1.0343 | 1.0343 | -0.03% | |
| 011755 | 3.2941 | 3.2941 | -0.17% | |
| 011758 | 3.5353 | 3.5353 | -0.17% | |
| 008130 | 1.0149 | 1.2075 | -0.03% | |
| 013955 | 2.9088 | 2.9088 | -0.17% | |
| 013968 | 1.0613 | 1.0905 | -0.17% | |
| 011479 | 0.5533 | 0.5533 | -0.17% | |
| 012331 | 1.0836 | 1.0836 | -0.03% | |
| 012420 | 1.4009 | 1.4009 | -0.17% | |
| 159229 | 1.2988 | 1.2988 | -0.20% | |
| 014273 | 1.6444 | 1.6444 | -0.17% | |
| 016831 | 1.1329 | 1.1329 | -0.17% | |
| 017615 | 1.0255 | 1.0255 | -0.17% | |
| 015904 | 1.3907 | 1.3907 | -0.20% | |
| 019028 | 1.0674 | 1.0674 | -0.03% | |
| 021902 | 2.2458 | 2.2458 | -0.17% | |
| 021948 | 1.3552 | 1.3552 | -0.20% | |
| 022005 | 0.7997 | 0.7997 | 0.45% | |
| 018289 | 1.39 | 1.66 | -0.17% | |
| 018291 | 2.4424 | 2.4424 | -0.17% | |
| 019236 | 2.7181 | 2.8048 | -0.20% | |
| 019670 | 1.3112 | 1.3112 | 0.45% | |
| 019876 | 1.5985 | 1.5985 | -0.17% | |
| 019877 | 1.5826 | 1.5826 | -0.17% | |
| 019929 | 1.0409 | 1.0616 | -0.03% | |
| 020017 | 1.0234 | 1.136 | -0.03% | |
| 020903 | 1.5062 | 1.5062 | -0.20% | |
| 021017 | 1.0258 | 1.091 | -0.03% | |
| 021093 | 0.9572 | 1.0147 | -0.20% | |
| 021588 | 1.0149 | 1.0861 | -0.03% | |
| 024382 | 1.0883 | 1.0883 | -0.20% | |
| 023525 | 1.534 | 1.5968 | -0.20% | |
| 022687 | 1.2971 | 1.2971 | -0.20% | |
| 159699 | 0.9608 | 0.9608 | 0.45% | |
| 023108 | 1.2124 | 1.2124 | -0.20% | |
| 023762 | 1.295 | 1.295 | -0.17% | |
| 560980 | 0.8016 | 0.8016 | -0.20% | |
| 159539 | 1.6894 | 1.6894 | -0.20% | |
| 159587 | 1.3782 | 1.3782 | -0.20% | |
| 025094 | 1.5953 | 1.5953 | -0.17% | |
| 026265 | 1.0665 | 1.0665 | -0.20% | |
| 026324 | 0.9762 | 0.9762 | -0.17% | |
| 502056 | 0.6616 | 0.7087 | -0.20% | |
| 512680 | 1.4304 | 1.4304 | -0.20% | |
| 002979 | 1.2114 | 1.2114 | -0.20% | |
| 006483 | 2.1139 | 2.1139 | -0.03% | |
| 005647 | 1.0341 | 1.2849 | -0.03% | |
| 002295 | 2.0603 | 2.0603 | -0.17% | |
| 004750 | 1.4913 | 1.5246 | -0.17% | |
| 007848 | 1.5735 | 1.5735 | -0.17% | |
| 001180 | 0.7983 | 0.7983 | -0.20% | |
| 003746 | 1.0081 | 1.3348 | -0.03% | |
| 008297 | 1.5639 | 1.5639 | -0.17% | |
| 270025 | 2.092 | 2.744 | -0.17% | |
| 270028 | 7.136 | 7.993 | -0.17% | |
| 270043 | 1.0618 | 1.4445 | -0.03% | |
| 501078 | 2.6508 | 2.6508 | -0.17% | |
| 007396 | 1.0023 | 1.1871 | -0.03% | |
| 007135 | 1.4393 | 1.4393 | -0.20% | |
| 007136 | 1.4281 | 1.4281 | -0.20% | |
| 004856 | 0.951 | 0.951 | -0.20% | |
| 004995 | 1.4084 | 1.4084 | -0.20% | |
| 002802 | 1.7891 | 1.8652 | -0.17% | |
| 009952 | 0.9326 | 0.9326 | -0.17% | |
| 010236 | 4.2734 | 4.2734 | -0.20% | |
| 003377 | 1.3132 | 1.4292 | -0.03% | |
| 000827 | 1.848 | 2.208 | -0.20% | |
| 010380 | 1.0174 | 1.0174 | -0.17% | |
| 010432 | 1.7723 | 1.7723 | -0.20% | |
| 010732 | 0.8684 | 0.8684 | -0.17% | |
| 002116 | 1.3207 | 1.5615 | -0.17% | |
| 002117 | 1.2815 | 1.5868 | -0.17% | |
| 002120 | 1.2337 | 1.4707 | -0.17% | |
| 002121 | 2.2251 | 2.3101 | -0.20% | |
| 011138 | 0.9033 | 0.9033 | -0.17% | |
| 001732 | 1.806 | 1.806 | -0.17% | |
| 001761 | 1.038 | 1.3929 | -0.17% | |
| 012629 | 1.1316 | 1.1316 | -0.20% | |
| 008608 | 1.0212 | 1.1601 | -0.03% | |
| 008704 | 1.3498 | 1.3498 | -0.17% | |
| 008705 | 1.3165 | 1.3165 | -0.17% | |
| 012033 | 1.2573 | 1.2573 | -0.17% | |
| 012182 | 1.0173 | 1.0173 | -0.17% | |
| 012261 | 0.773 | 0.773 | -0.17% | |
| 009532 | 1.0314 | 1.19 | -0.03% | |
| 013000 | 1.5225 | 1.5225 | -0.17% | |
| 008099 | 1.4421 | 1.4421 | -0.17% | |
| 014739 | 1.1035 | 1.1035 | -0.03% | |
| 013937 | 0.9767 | 0.9767 | -0.17% | |
| 011193 | 1.0296 | 1.0296 | -0.17% | |
| 011425 | 0.6239 | 0.6239 | -0.20% | |
| 960001 | 1.236 | 1.236 | -0.17% | |
| 012343 | 1.1264 | 1.1264 | -0.17% | |
| 012365 | 0.7951 | 0.7951 | -0.20% | |
| 012409 | 1.1543 | 1.1543 | -0.17% | |
| 013392 | 1.4589 | 1.4589 | -0.17% | |
| 159136 | 1.044 | 1.044 | -0.20% | |
| 159145 | 0.8714 | 0.8714 | -0.20% | |
| 016505 | 1.3455 | 1.3455 | -0.17% | |
| 016830 | 1.1459 | 1.1459 | -0.17% | |
| 017011 | 1.1315 | 1.1315 | -0.17% | |
| 017199 | 1.0423 | 1.0423 | -0.17% | |
| 017475 | 1.1103 | 1.1103 | -0.03% | |
| 017476 | 1.098 | 1.098 | -0.03% | |
| 016243 | 2.4396 | 2.4896 | -0.17% | |
| 019027 | 1.0717 | 1.0717 | -0.03% | |
| 013997 | 1.1891 | 1.3691 | -0.03% | |
| 014115 | 1.0912 | 1.0912 | -0.17% | |
| 013628 | 1.1085 | 1.1085 | -0.03% | |
| 013184 | 1.0917 | 1.0917 | -0.17% | |
| 020463 | 1.0827 | 1.1492 | -0.03% | |
| 019488 | 1.0666 | 1.0666 | -0.03% | |
| 019786 | 2.0135 | 2.0882 | -0.20% | |
| 020089 | 1.2432 | 1.3424 | -0.03% | |
| 020744 | 1.0213 | 1.0213 | 0.45% | |
| 021136 | 1.066 | 1.066 | -0.03% | |
| 021552 | 1.0318 | 1.0318 | -0.03% | |
| 021553 | 1.0276 | 1.0276 | -0.03% | |
| 021796 | 1.0671 | 1.0671 | -0.17% | |
| 024449 | 1.232 | 1.232 | -0.17% | |
| 023647 | 1.5461 | 1.6024 | -0.20% | |
| 022424 | 1.2356 | 1.2356 | -0.20% | |
| 022971 | 1.2356 | 1.2356 | -0.20% | |
| 023749 | 1.2655 | 1.2655 | -0.20% | |
| 589210 | 1.292 | 1.292 | -0.20% | |
| 022106 | 1.7869 | 1.7869 | -0.20% | |
| 022332 | 1.1306 | 1.1306 | -0.17% | |
| 020639 | 2.1383 | 2.1383 | -0.20% | |
| 020640 | 2.1248 | 2.1248 | -0.20% | |
| 025964 | 0.9775 | 0.9775 | -0.17% | |
| 025991 | 1.0094 | 1.0094 | -0.03% | |
| 026224 | 0.9676 | 0.9676 | -0.20% | |
| 026235 | 1.3365 | 1.3365 | -0.17% | |
| 026236 | 1.2944 | 1.2944 | -0.17% | |
| 026237 | 1.3345 | 1.3345 | -0.17% | |
| 026762 | 1.1087 | 1.1087 | -0.17% | |
| 027155 | 1.0268 | 1.0268 | -0.20% | |
| 024245 | 1.3883 | 1.3883 | -0.20% | |
| 025349 | 0.8799 | 0.8799 | -0.17% | |
| 025882 | 1.8668 | 1.8668 | -0.20% | |
| 026317 | 1.0182 | 1.0182 | -0.03% | |
| 026318 | 1.0077 | 1.0077 | -0.03% | |
| 026327 | 1.5687 | 1.5687 | -0.17% | |
| 513380 | 0.5723 | 1.1446 | 0.45% | |
| 002926 | 1.1612 | 1.4176 | -0.03% | |
| 002978 | 0.7828 | 0.7828 | -0.20% | |
| 006486 | 1.7152 | 1.7152 | -0.20% | |
| 004386 | 1.3142 | 1.4332 | -0.03% | |
| 004387 | 1.2723 | 1.3866 | -0.03% | |
| 004751 | 1.4322 | 1.4655 | -0.17% | |
| 001116 | 1.411 | 1.661 | -0.17% | |
| 000268 | 1.091 | 1.709 | -0.03% | |
| 003765 | 1.9927 | 1.9927 | -0.20% | |
| 004027 | 1.0841 | 1.3684 | -0.03% | |
| 008363 | 1.0084 | 1.1563 | -0.03% | |
| 270006 | 3.272 | 4.532 | -0.17% | |
| 006870 | 1.0506 | 1.2071 | -0.03% | |
| 009119 | 0.8013 | 0.8013 | -0.17% | |
| 004852 | 1.5332 | 1.5332 | -0.17% | |
| 002622 | 1.3691 | 1.3801 | -0.17% | |
| 002624 | 2.8374 | 2.8884 | -0.17% | |
| 010021 | 2.7759 | 2.7759 | -0.17% | |
| 010022 | 2.948 | 2.948 | -0.17% | |
| 010023 | 6.979 | 7.829 | -0.17% | |
| 010036 | 1.2619 | 1.2619 | -0.17% | |
| 010110 | 0.5873 | 0.5873 | -0.17% | |
| 010112 | 0.597 | 0.597 | -0.20% | |
| 010162 | 1.1424 | 1.1424 | -0.20% | |
| 010534 | 1.1963 | 1.1963 | -0.17% | |
| 010629 | 2.105 | 2.105 | -0.03% | |
| 005223 | 0.8839 | 0.8839 | -0.20% | |
| 005225 | 2.4779 | 2.4779 | -0.17% | |
| 005310 | 4.3644 | 4.3644 | -0.20% | |
| 002026 | 1.5368 | 1.6678 | -0.17% | |
| 011121 | 0.5057 | 0.5057 | -0.17% | |
| 011140 | 0.8846 | 0.8846 | -0.17% | |
| 009881 | 0.6543 | 0.6543 | -0.20% | |
| 001762 | 1.0141 | 1.3643 | -0.17% | |
| 001469 | 1.2359 | 1.2359 | -0.20% | |
| 006670 | 1.1237 | 1.256 | -0.03% | |
| 006672 | 1.0137 | 1.1869 | -0.03% | |
| 012449 | 2.1485 | 2.1485 | -0.17% | |
| 012691 | 0.7135 | 0.7135 | -0.17% | |
| 011908 | 0.785 | 0.785 | -0.17% | |
| 011976 | 0.9867 | 0.9867 | -0.17% | |
| 012029 | 1.0869 | 1.0869 | -0.17% | |
| 012260 | 0.7878 | 0.7878 | -0.17% | |
| 012805 | 0.793 | 0.793 | 0.45% | |
| 012942 | 1.1366 | 1.1366 | -0.03% | |
| 012943 | 1.2384 | 1.2384 | -0.17% | |
| 011702 | 1.032 | 1.032 | -0.17% | |
| 008161 | 1.0171 | 1.1745 | -0.03% | |
| 014592 | 1.798 | 1.798 | -0.17% | |
| 014734 | 1.1766 | 1.1766 | -0.17% | |
| 014735 | 1.1576 | 1.1576 | -0.17% | |
| 516970 | 1.2135 | 1.2135 | -0.20% | |
| 012408 | 1.1591 | 1.1591 | -0.17% | |
| 014191 | 2.2375 | 2.2375 | -0.20% | |
| 014192 | 2.2021 | 2.2021 | -0.20% | |
| 016425 | 1.129 | 1.129 | -0.03% | |
| 016873 | 1.9166 | 1.9166 | -0.17% | |
| 016185 | 1.1749 | 1.1749 | -0.20% | |
| 016244 | 2.3995 | 2.4495 | -0.17% | |
| 017700 | 1.0109 | 1.0958 | -0.03% | |
| 015826 | 1.0804 | 1.0804 | -0.17% | |
| 015839 | 1.2772 | 1.2772 | -0.17% | |
| 015893 | 1.1314 | 1.1314 | -0.03% | |
| 015905 | 1.3627 | 1.3627 | -0.20% | |
| 018864 | 0.9767 | 0.9767 | -0.20% | |
| 013617 | 1.0818 | 1.0818 | -0.17% | |
| 013629 | 1.1036 | 1.1036 | -0.03% | |
| 013179 | 0.9551 | 0.9551 | -0.20% |
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 | 11,764.94 | 04.51 |
| 2 | 债券及货币 | 262,501.48 | 100.66 |
| 3 | 现金 | 770.43 | 00.30 |
| 4 | 其他资产 | 4,025.96 | 01.54 |
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） |
| 300308 | 中际旭创 | 02.54 | 1,446.30 | 0.55% | 2.20 |
| 300750 | 宁德时代 | 00.25 | 98.82 | 0.04% | -0.54 |
| 600519 | 贵州茅台 | 00.05 | 72.50 | 0.03% | -0.13 |
| 300058 | 蓝色光标 | 02.72 | 40.26 | 0.02% | -2.18 |
| 601899 | 紫金矿业 | 01.51 | 49.41 | 0.02% | -3.16 |
| 601318 | 中国平安 | 00.89 | 50.53 | 0.02% | -2.29 |
| 600036 | 招商银行 | 01.06 | 41.68 | 0.02% | -2.43 |
| 300502 | 新易盛 | 00.09 | 39.86 | 0.02% | -0.20 |
| 002558 | 巨人网络 | 01.05 | 33.12 | 0.01% | 0.12 |
| 300604 | 长川科技 | 00.28 | 33.89 | 0.01% | -0.13 |
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) | 12,124.48(万元) | 4.65(%) |
| 2 | 250421 | 25农发21 | 110.00(万张) | 11,132.53(万元) | 4.27(%) |
| 3 | 102481391 | 24大连港MTN002A | 100.00(万张) | 10,341.53(万元) | 3.97(%) |
| 4 | 102485379 | 24徐工集团MTN004 | 90.00(万张) | 9,088.68(万元) | 3.49(%) |
| 5 | 102583375 | 25赣水投MTN004A | 70.00(万张) | 7,081.83(万元) | 2.72(%) |
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 |
| 1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） |
| 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 |
|---|---|---|---|---|
| 2.29% | 4.02% | 5.3% | 3.16% | 4.83% |
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 |
|---|---|---|---|---|---|---|---|
0.77% | -0.22% | 0.71% | 0.71% | 4.02% | 16.78% | 16.86% | 47.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.02 | 0.06 |
| 夏普比率 | 172.95 | 184.98 | 53.33 |
| 特雷诺指数 | 0.04 | 0.62 | 0.07 |
| 詹森指数 | 0.01 | 0.05 | 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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