公募基金 > 基金超市 > 汇添富民安增益定开混合C
汇添富民安增益定开混合C 005330
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理何彪,胡昕炜 申购费率0.0% 基金规模1.68亿 (2022-06-30) |
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| 基金代码005330 | 基金经理何彪,胡昕炜 | 最新份额970.71万份 (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1.68亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2018-02-13 | 托管行中国民生银行股份有限公司 |
| 首募规模4.97亿 | 托管费0.2% |
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)。本基金参与融资业务。
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、基金收益分配后各类基金份额的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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
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 |
| 2026-10-8 | 1.4949 | 1.4949 | -0.74% |
| 2026-9-30 | 1.506 | 1.506 | -0.09% |
| 2026-9-29 | 1.5074 | 1.5074 | 0.33% |
| 2026-9-28 | 1.5024 | 1.5024 | -1.64% |
| 2026-9-24 | 1.5274 | 1.5274 | -0.92% |
| 2026-9-23 | 1.5416 | 1.5416 | -0.17% |
| 2026-9-22 | 1.5443 | 1.5443 | -0.40% |
| 2026-9-21 | 1.5505 | 1.5505 | -0.26% |
| 2026-9-18 | 1.5545 | 1.5545 | 0.71% |
| 2026-9-17 | 1.5436 | 1.5436 | -0.72% |
| 2026-9-16 | 1.5548 | 1.5548 | 0.85% |
| 2026-9-15 | 1.5417 | 1.5417 | -0.19% |
| 2026-9-14 | 1.5446 | 1.5446 | -0.26% |
| 2026-9-11 | 1.5486 | 1.5486 | -0.38% |
| 2026-9-10 | 1.5545 | 1.5545 | -0.35% |
| 2026-9-9 | 1.56 | 1.56 | 0.06% |
| 2026-9-8 | 1.559 | 1.559 | -0.21% |
| 2026-9-7 | 1.5623 | 1.5623 | 0.64% |
| 2026-9-4 | 1.5524 | 1.5524 | -0.33% |
| 2026-9-3 | 1.5575 | 1.5575 | 0.08% |
胡昕炜先生：中国国籍。清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金任行业分析师。2016年4月8日至今任汇添富消费行业混合型证券投资基金的基金经理。2017年7月28日至2019年8月28日任汇添富添福吉祥混合型证券投资基金的基金经理。2017年9月20日至2019年8月28日任汇添富盈润混合型证券投资基金的基金经理。2018年1月19日至今任汇添富价值创造定期开放混合型证券投资基金的基金经理。2018年9月21日至2020年6月30日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日至今任汇添富消费升级混合型证券投资基金的基金经理。2019年9月17日至今任汇添富民安增益定期开放混合型证券投资基金的基金经理。2019年11月5日至今任汇添富稳健增长混合型证券投资基金的基金经理。2020年7月8日至今任汇添富中盘价值精选混合型证券投资基金的基金经理。2021年5月11日至今任汇添富消费精选两年持有期股票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。
任职期间收益
汇添富民安增益定开混合C 2019-09-17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 |
| 汇添富全球消费混合(QDII)人民币A | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 106.90% | 10.02% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 今 | 7.1 | 26.29% | 14.83% |
| 汇添富全球消费混合(QDII)美元现汇 | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 99.56% | 10.02% |
| 汇添富消费精选两年持有股票C | 股票型 | 2021-03-24 至 今 | 5.5 | -47.39% | -27.68% |
| 汇添富消费升级混合C | 混合型 | 2022-03-07 至 今 | 4.6 | -30.52% | -23.39% |
| 汇添富价值领先混合 | 混合型 | 2021-06-29 至 今 | 5.3 | -38.78% | -28.52% |
| 汇添富消费行业混合 | 混合型 | 2016-04-08 至 今 | 10.5 | 118.06% | 38.66% |
| 汇添富稳健增长混合A | 混合型 | 2019-10-10 至 今 | 7.0 | 8.86% | 11.48% |
| 汇添富消费升级混合D | 混合型 | 2022-03-07 至 今 | 4.6 | -31.48% | -23.39% |
| 汇添富盈润混合A | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 17.76% | 6.02% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 今 | 7.1 | 28.52% | 14.83% |
| 汇添富稳健增长混合C | 混合型 | 2019-10-10 至 今 | 7.0 | 7.03% | 11.48% |
| 汇添富中盘价值精选混合A | 混合型 | 2020-05-29 至 今 | 6.4 | -37.50% | -13.75% |
| 汇添富消费精选两年持有股票A | 股票型 | 2021-03-24 至 今 | 5.5 | -46.81% | -27.68% |
| 汇添富添福吉祥混合A | 混合型 | 2017-07-28 至 2019-08-28 | 2.1 | 12.93% | 9.62% |
| 汇添富盈润混合C | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 16.30% | 6.02% |
| 汇添富价值创造定开混合 | 混合型 | 2017-11-27 至 今 | 8.9 | 14.62% | 21.18% |
| 汇添富全球消费混合(QDII)人民币C | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 102.98% | 10.02% |
| 汇添富中盘价值精选混合C | 混合型 | 2020-05-29 至 今 | 6.4 | -38.83% | -13.75% |
| 汇添富消费升级混合A | 混合型 | 2018-09-14 至 今 | 8.1 | 39.53% | 44.51% |
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 |
| 何彪 | 2026-04-28 至 今 | 0年5个月零11天 | ||
| 杨靖 | 2020-06-10 至 2022-03-21 | 1年9个月零11天 | 12.20 | 24.83 |
| 胡昕炜 | 2019-09-17 至 今 | 7年0个月零22天 | 26.29 | 14.83 |
| 曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 19.25 | 38.55 |
| 赵鹏飞 | 2018-03-19 至 2019-09-17 | 1年5个月零29天 | 5.63 | 4.92 |
| 胡娜 | 2018-02-13 至 2019-09-17 | 1年7个月零4天 | 5.89 | 8.23 |
| 陈加荣 | 2017-11-27 至 2018-11-16 | 0年-1个月零20天 | 1.52 | -7.95 |
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 |
|---|---|---|---|---|
| 470059 | 2.0485 | 2.3301 | -0.08% | |
| 501007 | 0.8022 | 0.8022 | -1.91% | |
| 501047 | 1.0376 | 1.0376 | -1.91% | |
| 501057 | 1.9429 | 1.9429 | -1.91% | |
| 501058 | 1.9005 | 1.9005 | -1.91% | |
| 007356 | 3.9991 | 3.9991 | -1.91% | |
| 007524 | 0.9745 | 0.9745 | -1.91% | |
| 006884 | 1.2097 | 1.2887 | -0.08% | |
| 007153 | 1.5404 | 1.5404 | -1.91% | |
| 520980 | 0.7731 | 0.7731 | -1.91% | |
| 024768 | 0.9742 | 0.9742 | -1.91% | |
| 026878 | 0.8706 | 0.8706 | -1.91% | |
| 026879 | 0.8881 | 0.8881 | -1.91% | |
| 027090 | 1.0162 | 1.0162 | -0.08% | |
| 027245 | 1.1216 | 1.1216 | -1.91% | |
| 159309 | 1.4598 | 1.4598 | -1.91% | |
| 159536 | 1.374 | 1.374 | -1.91% | |
| 027792 | 1.0448 | 1.0448 | -1.91% | |
| 001725 | 3.137 | 3.137 | -1.91% | |
| 001816 | 1.324 | 1.698 | -1.91% | |
| 001417 | 1.719 | 1.719 | -1.91% | |
| 003189 | 1.5357 | 1.5357 | -1.91% | |
| 010439 | 0.9843 | 1.0343 | -1.91% | |
| 005330 | 1.4949 | 1.4949 | -1.91% | |
| 009665 | 0.7076 | 0.7076 | -1.91% | |
| 018421 | 1.0803 | 1.0803 | -0.08% | |
| 018764 | 1.1182 | 1.1182 | -0.08% | |
| 022320 | 1.2486 | 1.2486 | -1.91% | |
| 017632 | 0.6701 | 0.6701 | -1.91% | |
| 015854 | 1.0633 | 1.1039 | -0.08% | |
| 020895 | 1.0617 | 1.0617 | -0.08% | |
| 021030 | 1.5612 | 1.5612 | -1.91% | |
| 021700 | 1.2077 | 1.2077 | -1.91% | |
| 021801 | 1.0491 | 1.0491 | -0.08% | |
| 022469 | 1.1535 | 1.1535 | -1.91% | |
| 159839 | 0.3688 | 0.3688 | -1.91% | |
| 023001 | 1.5786 | 1.5786 | -1.91% | |
| 024003 | 1.1377 | 1.1377 | -1.91% | |
| 024060 | 1.1686 | 1.1686 | -1.91% | |
| 024981 | 1.3365 | 1.3365 | -1.91% | |
| 021203 | 1.0696 | 1.0696 | -1.91% | |
| 021460 | 1.1749 | 1.3539 | -0.08% | |
| 020629 | 3.0179 | 3.0179 | -1.91% | |
| 516390 | 0.7722 | 0.7722 | -1.91% | |
| 012499 | 0.9348 | 0.9348 | -1.91% | |
| 012155 | 0.7529 | 0.7529 | -1.91% | |
| 012156 | 0.7336 | 0.7336 | -1.91% | |
| 009536 | 1.1753 | 1.1753 | -1.91% | |
| 012789 | 1.1754 | 1.1754 | -0.08% | |
| 011617 | 1.1972 | 1.2762 | -0.08% | |
| 011666 | 1.457 | 1.457 | -1.91% | |
| 008054 | 1.2747 | 1.2997 | -0.08% | |
| 008140 | 1.26 | 1.26 | -1.91% | |
| 014834 | 2.924 | 2.924 | -1.91% | |
| 010854 | 0.7725 | 0.7725 | -1.91% | |
| 011021 | 1.1224 | 1.1224 | -1.91% | |
| 013816 | 0.4631 | 0.4631 | -1.91% | |
| 013128 | 0.6359 | 0.6359 | -3.18% | |
| 159073 | 1.0099 | 1.0099 | -1.91% | |
| 159103 | 0.6024 | 0.6024 | -1.91% | |
| 014529 | 1.049 | 1.049 | -1.91% | |
| 014544 | 1.6069 | 1.6069 | -1.91% | |
| 016626 | 1.4556 | 1.4556 | -1.91% | |
| 017162 | 1.0662 | 1.0662 | -1.91% | |
| 017298 | 1.1734 | 1.1734 | -1.91% | |
| 015224 | 0.9557 | 0.9557 | -1.91% | |
| 000406 | 1.3393 | 1.7906 | -0.08% | |
| 513820 | 1.2152 | 1.3095 | -1.91% | |
| 006408 | 1.6213 | 1.6213 | -1.91% | |
| 002488 | 1.1061 | 1.2533 | -0.08% | |
| 000122 | 1.5999 | 1.8739 | -0.08% | |
| 000173 | 3.293 | 3.545 | -1.91% | |
| 000222 | 1.2903 | 1.4893 | -0.08% | |
| 470009 | 8.314 | 8.564 | -1.91% | |
| 470011 | 1.4147 | 2.1301 | -0.08% | |
| 470068 | 1.7664 | 1.7664 | -1.91% | |
| 470078 | 1.1132 | 1.7862 | -0.08% | |
| 470089 | 1.0343 | 1.4078 | -0.08% | |
| 501011 | 0.9869 | 0.9869 | -1.91% | |
| 501012 | 0.954 | 0.954 | -1.91% | |
| 501036 | 1.407 | 1.407 | -1.91% | |
| 007902 | 1.0655 | 1.1504 | -0.08% | |
| 007098 | 1.0384 | 1.2156 | -0.08% | |
| 008993 | 1.1894 | 1.1894 | -0.08% | |
| 026502 | 0.9918 | 0.9918 | -0.08% | |
| 026654 | 0.8054 | 0.8054 | -1.91% | |
| 024769 | 0.9718 | 0.9718 | -1.91% | |
| 024787 | 1.0386 | 1.0386 | -1.91% | |
| 026872 | 0.9593 | 0.9593 | -1.91% | |
| 029377 | 1.2146 | 1.2146 | -0.08% | |
| 027167 | 0.7965 | 0.7965 | -1.91% | |
| 027246 | 1.12 | 1.12 | -1.91% | |
| 159652 | 1.4517 | 1.4517 | -1.91% | |
| 025710 | 1.0351 | 1.0351 | -1.91% | |
| 001801 | 2.46 | 2.515 | -1.91% | |
| 001490 | 1.923 | 1.923 | -1.91% | |
| 010556 | 1.4968 | 1.7067 | -1.91% | |
| 009683 | 1.318 | 1.318 | -1.91% | |
| 009684 | 1.2691 | 1.2691 | -1.91% | |
| 018831 | 1.0895 | 1.0895 | -0.08% | |
| 018947 | 2.3298 | 2.8378 | -1.91% | |
| 017953 | 1.6381 | 1.6381 | -1.91% | |
| 018440 | 1.1625 | 1.1625 | -1.91% | |
| 019318 | 1.8791 | 1.8791 | -1.91% | |
| 019577 | 1.0828 | 1.0828 | -0.08% | |
| 019851 | 1.0739 | 1.0739 | -0.08% | |
| 018763 | 1.1313 | 1.1313 | -0.08% | |
| 022322 | 1.0796 | 1.0796 | -0.08% | |
| 017520 | 1.0034 | 1.0034 | -1.91% | |
| 017608 | 1.2361 | 1.2361 | -1.91% | |
| 023060 | 1.0907 | 1.0907 | -1.91% | |
| 024064 | 1.0425 | 1.0425 | -1.91% | |
| 024980 | 1.3396 | 1.3396 | -1.91% | |
| 025075 | 0.9133 | 0.9133 | -1.91% | |
| 020591 | 1.2714 | 1.2964 | -0.08% | |
| 020632 | 2.0158 | 2.0158 | -1.91% | |
| 011259 | 0.581 | 0.581 | -1.91% | |
| 011419 | 0.5415 | 0.5415 | -1.91% | |
| 012459 | 1.0807 | 1.0807 | -1.91% | |
| 012498 | 0.9734 | 0.9734 | -1.91% | |
| 012597 | 1.0567 | 1.0567 | -1.91% | |
| 011623 | 1.0837 | 1.1656 | -0.08% | |
| 011681 | 1.1199 | 1.1199 | -1.91% | |
| 008081 | 1.0607 | 1.1837 | -0.08% | |
| 014833 | 2.895 | 2.895 | -1.91% | |
| 002165 | 2.352 | 2.407 | -1.91% | |
| 010869 | 0.994 | 0.994 | -1.91% | |
| 011122 | 1.0641 | 1.0641 | -1.91% | |
| 013515 | 3.017 | 3.017 | -1.91% | |
| 013516 | 3.044 | 3.044 | -1.91% | |
| 013148 | 0.7453 | 0.7453 | -1.91% | |
| 013368 | 1.0048 | 1.0048 | -1.91% | |
| 159042 | 0.9889 | 0.9889 | -1.91% | |
| 159093 | 0.9594 | 0.9594 | -1.91% | |
| 014508 | 1.3955 | 1.3955 | -1.91% | |
| 014523 | 0.7307 | 0.7307 | -1.91% | |
| 016627 | 1.4227 | 1.4227 | -1.91% | |
| 016854 | 2.013 | 2.278 | -1.91% | |
| 017466 | 1.1488 | 1.1488 | -0.08% | |
| 016140 | 1.0873 | 1.0873 | -0.08% | |
| 016157 | 1.8509 | 1.8509 | -1.91% | |
| 016158 | 1.8058 | 1.8058 | -1.91% | |
| 016165 | 1.4441 | 1.4441 | -1.91% | |
| 015193 | 1.878 | 1.878 | -1.91% | |
| 000368 | 2.3605 | 2.8685 | -1.91% | |
| 510980 | 1.3676 | 1.3676 | -1.91% | |
| 004470 | 1.0228 | 1.2223 | -0.08% | |
| 004535 | 1.4375 | 1.4375 | -0.08% | |
| 007839 | 1.2594 | 1.2594 | -1.91% | |
| 470006 | 2.36 | 2.739 | -1.91% | |
| 470007 | 1.169 | 1.675 | -1.91% | |
| 470010 | 1.4353 | 2.2054 | -0.08% | |
| 470014 | 1.0671 | 1.0671 | -0.08% | |
| 470018 | 2.2272 | 2.3142 | -0.08% | |
| 470030 | 1.0151 | 1.1695 | -0.08% | |
| 470098 | 4.035 | 4.604 | -1.91% | |
| 501005 | 1.0763 | 1.0763 | -1.91% | |
| 501031 | 0.5087 | 0.5087 | -1.91% | |
| 501045 | 1.4683 | 1.4683 | -1.91% | |
| 501305 | 1.2672 | 1.2672 | -1.91% | |
| 007456 | 1.2058 | 1.2118 | -0.08% | |
| 007868 | 112.3191 | 112.3191 | 0.00% | |
| 007869 | 113.4673 | 113.4673 | 0.02% | |
| 007097 | 1.0273 | 1.223 | -0.08% | |
| 004946 | 1.7934 | 1.8364 | -1.91% | |
| 024745 | 1.0114 | 1.0114 | -1.91% | |
| 026877 | 0.8712 | 0.8712 | -1.91% | |
| 026880 | 0.8881 | 0.8881 | -1.91% | |
| 028389 | 0.993 | 0.993 | -1.91% | |
| 589120 | 0.7923 | 0.7923 | -1.91% | |
| 589560 | 0.8558 | 0.8558 | -1.91% | |
| 589980 | 1.6429 | 1.6429 | -1.91% | |
| 027385 | 0.968 | 0.968 | -1.91% | |
| 159590 | 0.8154 | 0.8154 | -1.91% | |
| 025544 | 0.8437 | 0.8437 | -1.91% | |
| 025661 | 0.9638 | 0.9638 | -1.91% | |
| 009736 | 1.1486 | 1.1486 | -1.91% | |
| 001541 | 2.102 | 2.102 | -1.91% | |
| 001050 | 2.0469 | 2.3119 | -1.91% | |
| 010557 | 1.3131 | 1.3131 | -1.91% | |
| 005228 | 0.5291 | 0.5291 | -1.91% | |
| 018795 | 1.0764 | 1.0764 | -0.08% | |
| 018830 | 1.1031 | 1.1031 | -0.08% | |
| 017902 | 1.1111 | 1.1111 | -0.08% | |
| 018061 | 0.9012 | 0.9012 | -1.91% | |
| 018086 | 1.0961 | 1.0961 | -0.08% | |
| 019446 | 1.1729 | 1.1839 | -0.08% | |
| 018488 | 1.0513 | 1.0893 | -0.08% | |
| 018587 | 1.1069 | 1.1272 | -0.08% | |
| 560080 | 0.936 | 0.936 | -1.91% | |
| 560300 | 2.1774 | 2.1774 | -1.91% | |
| 017802 | 1.8564 | 1.8564 | -1.91% | |
| 024441 | 0.9872 | 0.9872 | -1.91% | |
| 024652 | 1.0687 | 1.0687 | -0.08% | |
| 023453 | 1.0236 | 1.0236 | -0.08% | |
| 022572 | 1.0991 | 1.0991 | -1.91% | |
| 159795 | 0.8089 | 0.8089 | -1.91% | |
| 159797 | 0.6652 | 0.6652 | -1.91% | |
| 023254 | 0.6801 | 0.6801 | -1.91% | |
| 023298 | 1.4007 | 1.4007 | -1.91% | |
| 023735 | 1.4201 | 1.4201 | -1.91% | |
| 025178 | 1.2384 | 1.2384 | -0.08% | |
| 025379 | 1.0742 | 1.0742 | -1.91% | |
| 025413 | 2.1874 | 2.1874 | -0.08% | |
| 025465 | 1.1107 | 1.1107 | -0.08% | |
| 020630 | 2.1695 | 2.1695 | -1.91% | |
| 011401 | 0.8033 | 0.8033 | -1.91% | |
| 011402 | 0.7767 | 0.7767 | -1.91% | |
| 515800 | 1.2029 | 1.3149 | -1.91% | |
| 515990 | 1.4848 | 1.4848 | -1.91% | |
| 519066 | 3.104 | 4.433 | -1.91% | |
| 519069 | 3.104 | 4.801 | -1.91% | |
| 519078 | 1.1814 | 1.8724 | -0.08% | |
| 012951 | 1.1649 | 1.1649 | -1.91% | |
| 011622 | 1.1587 | 1.1957 | -0.08% | |
| 008066 | 1.6625 | 1.6625 | -1.91% | |
| 014594 | 1.1155 | 1.1175 | -0.08% | |
| 010855 | 0.7381 | 0.7381 | -1.91% | |
| 011057 | 1.1657 | 1.1657 | -0.08% | |
| 011118 | 1.23 | 1.23 | -1.91% | |
| 011119 | 1.2028 | 1.2028 | -1.91% | |
| 011123 | 1.0197 | 1.0197 | -1.91% | |
| 013550 | 0.8504 | 0.8504 | -1.91% | |
| 013552 | 1.2351 | 1.2351 | -1.91% | |
| 159192 | 0.9091 | 0.9091 | -1.91% | |
| 159210 | 0.7102 | 0.7102 | -1.91% | |
| 159268 | 0.7278 | 0.7278 | -1.91% | |
| 159273 | 1.2715 | 1.2715 | -1.91% | |
| 014194 | 1.6092 | 1.6092 | -1.91% | |
| 014218 | 1.4745 | 1.4745 | -1.91% | |
| 014219 | 1.4581 | 1.4581 | -1.91% | |
| 016584 | 1.0452 | 1.0969 | -0.08% | |
| 017152 | 1.052 | 1.116 | -0.08% | |
| 017459 | 1.0278 | 1.0684 | -0.08% | |
| 015118 | 0.6714 | 0.6714 | -1.91% | |
| 015119 | 0.6762 | 0.6762 | -1.91% | |
| 015124 | 1.885 | 1.885 | -1.91% | |
| 015187 | 1.5755 | 1.5755 | -1.91% | |
| 015191 | 1.6101 | 1.6101 | -1.91% | |
| 015194 | 1.299 | 1.299 | -1.91% | |
| 510810 | 0.8307 | 0.9407 | -1.91% | |
| 513260 | 0.9885 | 0.9885 | -3.18% | |
| 006113 | 1.6149 | 1.6149 | -1.91% | |
| 006259 | 1.8691 | 1.8691 | -1.91% | |
| 000697 | 3.534 | 3.534 | -1.91% | |
| 000762 | 1.331 | 1.331 | -1.91% | |
| 005503 | 1.1321 | 1.1321 | -0.08% | |
| 002418 | 1.747 | 1.747 | -1.91% | |
| 004656 | 1.0906 | 1.2865 | -0.08% | |
| 471060 | 1.1311 | 1.1311 | -0.08% | |
| 007290 | 1.0476 | 1.2134 | -0.08% | |
| 007458 | 1.205 | 1.211 | -0.08% | |
| 007868 | 112.3191 | 112.3191 | 0.02% | |
| 007901 | 1.0883 | 1.1802 | -0.08% | |
| 007154 | 1.53 | 1.53 | -1.91% | |
| 007289 | 1.0534 | 1.2202 | -0.08% | |
| 008907 | 1.5594 | 1.5594 | -1.91% | |
| 008908 | 1.5289 | 1.5289 | -1.91% | |
| 008994 | 1.1587 | 1.1587 | -0.08% | |
| 520820 | 0.8739 | 0.8739 | -1.91% | |
| 560030 | 1.2982 | 1.2982 | -1.91% | |
| 027710 | 1.0637 | 1.0637 | -1.91% | |
| 027758 | 0.9727 | 0.9727 | -1.91% | |
| 588750 | 2.05 | 2.05 | -1.91% | |
| 588870 | 1.4816 | 1.4816 | -1.91% | |
| 027433 | 0.9645 | 0.9645 | -0.08% | |
| 001685 | 1.193 | 1.193 | -1.91% | |
| 001726 | 1.334 | 1.334 | -1.91% | |
| 006646 | 1.1738 | 1.2168 | -0.08% | |
| 006647 | 1.1376 | 1.1806 | -0.08% | |
| 003194 | 0.9141 | 0.9141 | -1.91% | |
| 010599 | 0.5943 | 0.5943 | -1.91% | |
| 009664 | 0.7431 | 0.7431 | -1.91% | |
| 018841 | 1.1154 | 1.1154 | -0.08% | |
| 019162 | 1.3011 | 1.3011 | -1.91% | |
| 017897 | 1.2279 | 1.2279 | -1.91% | |
| 017956 | 1.0869 | 1.0869 | -0.08% | |
| 018441 | 1.1394 | 1.1394 | -1.91% | |
| 019176 | 1.1053 | 1.1053 | -0.08% | |
| 019319 | 1.8572 | 1.8572 | -1.91% | |
| 019645 | 1.0849 | 1.0852 | -0.08% | |
| 020195 | 1.1085 | 1.198 | -1.91% | |
| 018765 | 1.1259 | 1.1259 | -0.08% | |
| 018768 | 1.128 | 1.128 | -0.08% | |
| 560090 | 1.0862 | 1.0862 | -1.91% | |
| 022277 | 1.3298 | 1.3298 | -1.91% | |
| 022321 | 1.2402 | 1.2402 | -1.91% | |
| 017660 | 1.0764 | 1.0764 | -0.08% | |
| 015834 | 1.0517 | 1.0967 | -0.08% | |
| 015853 | 1.0688 | 1.1094 | -0.08% | |
| 021602 | 1.2673 | 1.2673 | -1.91% | |
| 021772 | 1.3394 | 1.3394 | -0.08% | |
| 024582 | 1.0177 | 1.0177 | -0.08% | |
| 159912 | 1.7391 | 1.7391 | -1.91% | |
| 159931 | 1.8694 | 1.8694 | -1.91% | |
| 024061 | 1.0936 | 1.0936 | -1.69% | |
| 024063 | 1.0449 | 1.0449 | -1.91% | |
| 024344 | 1.6105 | 1.6105 | -1.91% | |
| 024995 | 0.9958 | 0.9958 | -0.08% | |
| 025380 | 0.7927 | 0.7927 | -1.91% | |
| 021198 | 1.3414 | 1.3414 | -1.91% | |
| 021199 | 1.3256 | 1.3256 | -1.91% | |
| 021202 | 1.0839 | 1.0839 | -1.91% | |
| 020634 | 1.6649 | 1.6649 | -3.18% | |
| 011424 | 1.908 | 2.165 | -1.91% | |
| 012424 | 1.0886 | 1.1336 | -0.08% | |
| 012607 | 1.5076 | 1.5076 | -1.91% | |
| 012129 | 1.0822 | 1.1272 | -0.08% | |
| 012158 | 0.9004 | 0.9004 | -1.91% | |
| 009392 | 0.9272 | 0.9272 | -1.91% | |
| 012790 | 1.153 | 1.153 | -0.08% | |
| 012952 | 1.144 | 1.144 | -1.91% | |
| 011658 | 1.1819 | 1.1819 | -0.08% | |
| 011682 | 1.092 | 1.092 | -1.91% | |
| 008026 | 1.4061 | 1.4061 | -1.91% | |
| 008055 | 1.2665 | 1.2915 | -0.08% | |
| 013553 | 1.2054 | 1.2054 | -1.91% | |
| 013815 | 1.1366 | 1.1366 | -0.08% | |
| 013365 | 1.051 | 1.051 | -1.91% | |
| 013366 | 1.0195 | 1.0195 | -1.91% | |
| 158030 | 0.9851 | 0.9851 | -1.91% | |
| 159247 | 0.9145 | 0.9145 | -1.91% | |
| 014193 | 1.633 | 1.633 | -1.91% | |
| 014484 | 1.1128 | 1.1368 | -0.08% | |
| 014543 | 1.6295 | 1.6295 | -1.91% | |
| 016636 | 1.0683 | 1.1089 | -0.08% | |
| 017153 | 1.0456 | 1.1066 | -0.08% | |
| 017161 | 1.0809 | 1.0809 | -1.91% | |
| 017299 | 1.1598 | 1.1598 | -1.91% | |
| 017460 | 1.0164 | 1.057 | -0.08% | |
| 016141 | 1.0821 | 1.0821 | -0.08% | |
| 015115 | 3.079 | 3.079 | -1.91% | |
| 015117 | 1.0635 | 1.0635 | -1.91% | |
| 015179 | 3.215 | 3.215 | -1.91% | |
| 015190 | 1.5856 | 1.5856 | -1.91% | |
| 000407 | 1.3019 | 1.7532 | -0.08% | |
| 003528 | 1.0768 | 1.3143 | -0.08% | |
| 003533 | 1.0553 | 1.2637 | -0.08% | |
| 506006 | 1.2413 | 1.3486 | -1.91% | |
| 515310 | 1.3037 | 1.3037 | -1.91% | |
| 002487 | 1.1579 | 1.3051 | -0.08% | |
| 004452 | 1.1845 | 1.4775 | -0.08% | |
| 004469 | 1.0323 | 1.2648 | -0.08% | |
| 000174 | 1.827 | 1.862 | -0.08% | |
| 470088 | 1.0173 | 1.4542 | -0.08% | |
| 471014 | 1.0807 | 1.0807 | -0.08% | |
| 501037 | 1.3786 | 1.3786 | -1.91% | |
| 501306 | 1.2221 | 1.2221 | -1.91% | |
| 007355 | 4.2459 | 4.2459 | -1.91% | |
| 007869 | 113.4673 | 113.4673 | 0.00% | |
| 007948 | 1.0261 | 1.203 | -0.08% | |
| 006893 | 1.1792 | 1.1792 | -0.08% | |
| 007077 | 0.8837 | 0.8837 | -1.91% | |
| 004089 | 1.1979 | 1.3499 | -0.08% | |
| 004090 | 1.1945 | 1.3065 | -0.08% | |
| 024786 | 1.0441 | 1.0441 | -1.91% | |
| 024814 | 0.9308 | 0.9308 | -1.91% | |
| 024839 | 1.0222 | 1.0222 | -0.08% | |
| 026881 | 0.8876 | 0.8876 | -1.91% | |
| 027112 | 0.7752 | 0.7752 | -1.91% | |
| 027711 | 1.063 | 1.063 | -1.91% | |
| 029016 | 1.8269 | 1.8269 | -0.08% | |
| 027432 | 0.9651 | 0.9651 | -0.08% | |
| 159570 | 1.4143 | 1.4143 | -1.91% | |
| 025545 | 0.8389 | 0.8389 | -1.91% | |
| 025883 | 1.174 | 1.29 | -1.91% | |
| 009715 | 2.0206 | 2.0206 | -1.91% | |
| 001796 | 1.122 | 1.457 | -1.91% | |
| 010045 | 1.0319 | 1.0319 | -1.91% | |
| 010298 | 0.6579 | 0.6579 | -1.91% | |
| 010789 | 1.059 | 1.059 | -3.18% | |
| 005802 | 1.5542 | 1.5542 | -1.91% | |
| 017877 | 1.3424 | 1.3424 | -1.91% | |
| 017955 | 1.0876 | 1.0876 | -0.08% | |
| 018423 | 1.0952 | 1.0952 | -0.08% | |
| 019366 | 1.2239 | 1.2619 | -1.91% | |
| 019546 | 0.9013 | 0.9013 | -1.91% | |
| 019649 | 1.0874 | 1.0874 | -0.08% | |
| 019697 | 1.1648 | 1.1648 | -1.91% | |
| 020196 | 1.1061 | 1.1919 | -1.91% | |
| 021906 | 1.1438 | 1.4845 | -0.08% | |
| 560070 | 1.2018 | 1.2878 | -1.91% | |
| 560110 | 1.0782 | 1.0782 | -1.91% | |
| 560950 | 1.2964 | 1.2964 | -1.91% | |
| 017633 | 0.6601 | 0.6601 | -1.91% | |
| 017801 | 1.8834 | 1.8834 | -1.91% | |
| 015835 | 1.0411 | 1.0811 | -0.08% | |
| 015855 | 1.0678 | 1.1084 | -0.08% | |
| 021031 | 1.5536 | 1.5536 | -1.91% | |
| 021802 | 1.0451 | 1.0451 | -0.08% | |
| 024583 | 1.0152 | 1.0152 | -0.08% | |
| 023455 | 1.0139 | 1.0139 | -0.08% | |
| 022416 | 1.4129 | 1.4129 | -1.91% | |
| 159723 | 0.9769 | 0.9769 | -1.91% | |
| 159729 | 0.6259 | 0.6259 | -1.91% | |
| 159796 | 0.7637 | 0.7637 | -1.91% | |
| 023059 | 1.0935 | 1.0935 | -1.91% | |
| 023144 | 1.4627 | 1.4627 | -1.91% | |
| 024059 | 1.1718 | 1.1718 | -1.91% | |
| 024062 | 1.088 | 1.088 | -1.69% | |
| 025166 | 0.6894 | 0.6894 | -1.91% | |
| 025354 | 2.2271 | 2.2271 | -0.08% | |
| 025410 | 1.175 | 1.175 | -0.08% | |
| 021355 | 1.1725 | 1.3515 | -0.08% | |
| 020635 | 1.656 | 1.656 | -3.18% | |
| 020761 | 1.0549 | 1.0549 | -0.08% | |
| 020762 | 1.0495 | 1.0495 | -0.08% | |
| 011297 | 0.6652 | 0.6652 | -1.91% | |
| 012575 | 1.13 | 1.13 | -0.08% | |
| 012596 | 1.0625 | 1.0625 | -1.91% | |
| 012128 | 1.0914 | 1.1364 | -0.08% | |
| 009391 | 0.9634 | 0.9634 | -1.91% | |
| 012993 | 1.6239 | 1.6239 | -1.91% | |
| 014596 | 1.115 | 1.117 | -0.08% | |
| 014837 | 2.3257 | 2.3257 | -1.91% | |
| 011022 | 1.0909 | 1.0909 | -1.91% | |
| 013817 | 0.4574 | 0.4574 | -1.91% | |
| 013367 | 1.0261 | 1.0261 | -1.91% | |
| 159213 | 1.0388 | 1.0388 | -1.91% | |
| 159280 | 0.6241 | 0.6241 | -1.91% | |
| 014486 | 1.0623 | 1.149 | -0.08% | |
| 016428 | 1.1415 | 1.1415 | -0.08% | |
| 016583 | 1.0573 | 1.109 | -0.08% | |
| 016855 | 1.1149 | 1.1169 | -0.08% | |
| 016159 | 1.8198 | 1.8198 | -1.91% | |
| 015123 | 1.869 | 1.869 | -1.91% | |
| 015180 | 3.229 | 3.229 | -1.91% | |
| 015181 | 3.918 | 3.918 | -1.91% | |
| 015184 | 1.6178 | 1.6178 | -1.91% | |
| 015192 | 1.864 | 1.864 | -1.91% | |
| 015195 | 1.307 | 1.307 | -1.91% | |
| 015199 | 3.47 | 3.47 | -1.91% | |
| 000395 | 1.1441 | 1.4848 | -0.08% | |
| 006260 | 1.7588 | 1.7588 | -1.91% | |
| 000692 | 1.9329 | 2.0199 | -0.08% | |
| 000696 | 1.516 | 1.757 | -1.91% | |
| 005410 | 1.0193 | 1.3006 | -0.08% | |
| 005530 | 1.5344 | 1.7443 | -1.91% | |
| 002420 | 2.952 | 2.952 | -1.91% | |
| 000175 | 1.68 | 1.715 | -0.08% | |
| 000221 | 1.3482 | 1.5662 | -0.08% | |
| 470021 | 1.794 | 1.794 | -1.91% | |
| 470058 | 2.1871 | 2.4687 | -0.08% | |
| 501030 | 0.5232 | 0.5232 | -1.91% | |
| 501043 | 1.497 | 1.497 | -1.91% | |
| 501206 | 0.8501 | 0.8501 | -1.91% | |
| 007457 | 1.1932 | 1.1992 | -0.08% | |
| 007523 | 1.0192 | 1.0192 | -1.91% | |
| 007639 | 2.1827 | 2.1827 | -1.91% | |
| 526030 | 0.8014 | 0.8014 | -1.91% | |
| 560020 | 1.1204 | 1.2014 | -1.91% | |
| 026501 | 0.9932 | 0.9932 | -0.08% | |
| 026655 | 0.8043 | 0.8043 | -1.91% | |
| 026688 | 0.9375 | 0.9375 | -1.91% | |
| 026689 | 0.9364 | 0.9364 | -1.91% | |
| 024746 | 1.0079 | 1.0079 | -1.91% | |
| 026873 | 0.9571 | 0.9571 | -1.91% | |
| 027011 | 0.8202 | 0.8202 | -1.91% | |
| 563750 | 1.0204 | 1.0204 | -1.91% | |
| 589080 | 1.3896 | 1.3896 | -1.91% | |
| 027166 | 0.7972 | 0.7972 | -1.91% | |
| 027793 | 1.0435 | 1.0435 | -1.91% | |
| 025662 | 0.962 | 0.962 | -1.91% | |
| 000925 | 1.966 | 2.223 | -1.91% | |
| 010481 | 0.5251 | 0.5251 | -1.91% | |
| 005857 | 1.1132 | 1.2902 | -0.08% | |
| 018840 | 1.1275 | 1.1275 | -0.08% | |
| 019163 | 1.2861 | 1.2861 | -1.91% | |
| 017903 | 1.0979 | 1.0979 | -0.08% | |
| 017954 | 1.6241 | 1.6241 | -1.91% | |
| 018058 | 1.7415 | 1.7415 | -1.91% | |
| 018422 | 1.1021 | 1.1021 | -0.08% | |
| 018442 | 1.8184 | 1.8184 | -1.91% | |
| 018443 | 1.7835 | 1.7835 | -1.91% | |
| 019177 | 1.0961 | 1.0961 | -0.08% | |
| 019646 | 1.0788 | 1.0791 | -0.08% | |
| 019651 | 1.2299 | 1.2299 | -1.91% | |
| 019852 | 1.0664 | 1.0664 | -0.08% | |
| 018536 | 1.153 | 1.333 | -1.91% | |
| 018586 | 1.1217 | 1.142 | -0.08% | |
| 018771 | 1.1022 | 1.1022 | -0.08% | |
| 022025 | 1.2755 | 1.2945 | -0.08% | |
| 561420 | 1.077 | 1.077 | -1.91% | |
| 022276 | 1.3405 | 1.3405 | -1.91% | |
| 017519 | 1.0185 | 1.0185 | -1.91% | |
| 017592 | 1.2146 | 1.2146 | -0.08% | |
| 017593 | 1.1969 | 1.1969 | -0.08% | |
| 020896 | 1.0567 | 1.0567 | -0.08% | |
| 021515 | 1.199 | 1.199 | -1.91% | |
| 023406 | 0.8769 | 0.8769 | -0.08% | |
| 022470 | 1.1493 | 1.1493 | -1.91% | |
| 022573 | 1.0928 | 1.0928 | -1.91% | |
| 159930 | 1.7313 | 1.7313 | -1.91% | |
| 023002 | 1.5736 | 1.5736 | -1.91% | |
| 024993 | 1.0851 | 1.0851 | -1.91% | |
| 025381 | 0.7912 | 0.7912 | -1.91% | |
| 020623 | 1.1475 | 1.1475 | -1.91% | |
| 020631 | 2.1594 | 2.1594 | -1.91% | |
| 011296 | 0.6797 | 0.6797 | -1.91% | |
| 011400 | 1.2846 | 1.2846 | -1.91% | |
| 516370 | 0.9269 | 0.9269 | -1.91% | |
| 516920 | 1.2331 | 1.2331 | -1.91% | |
| 519008 | 2.8269 | 8.3571 | -1.91% | |
| 519018 | 0.7198 | 4.0905 | -1.91% | |
| 011945 | 1.1622 | 1.1622 | -1.91% | |
| 009549 | 0.8025 | 0.8025 | -1.91% | |
| 011659 | 1.1635 | 1.1635 | -0.08% | |
| 011660 | 1.176 | 1.176 | -0.08% | |
| 011826 | 1.3094 | 1.3094 | -1.91% | |
| 008063 | 1.091 | 1.091 | -1.91% | |
| 008065 | 1.7293 | 1.7293 | -1.91% | |
| 014595 | 1.1055 | 1.1075 | -0.08% | |
| 014836 | 2.2618 | 2.2618 | -1.91% | |
| 002158 | 1.157 | 1.492 | -1.91% | |
| 002164 | 1.292 | 1.666 | -1.91% | |
| 015362 | 1.0047 | 1.1078 | -0.08% | |
| 013127 | 0.6427 | 0.6427 | -3.18% | |
| 013147 | 0.7682 | 0.7682 | -1.91% | |
| 013369 | 2.3547 | 2.3547 | -1.91% | |
| 159172 | 0.8209 | 0.8209 | -1.91% | |
| 159178 | 0.9193 | 0.9193 | -1.91% | |
| 014526 | 1.2469 | 1.2469 | -1.91% | |
| 014527 | 1.2255 | 1.2255 | -1.91% | |
| 016427 | 1.1829 | 1.1829 | -0.08% | |
| 016173 | 1.4153 | 1.4153 | -1.91% | |
| 015114 | 3.054 | 3.054 | -1.91% | |
| 015121 | 1.672 | 1.672 | -1.91% | |
| 015122 | 1.685 | 1.685 | -1.91% | |
| 015182 | 3.962 | 3.962 | -1.91% | |
| 015196 | 1.5108 | 1.5108 | -1.91% | |
| 164703 | 0.8768 | 1.9525 | -0.08% | |
| 513280 | 1.1401 | 1.1401 | -3.18% | |
| 004437 | 1.253 | 1.253 | -1.91% | |
| 004655 | 1.1006 | 1.3255 | -0.08% | |
| 000123 | 1.5084 | 1.7824 | -0.08% | |
| 472007 | 1.0714 | 1.2059 | -0.08% | |
| 501008 | 0.7749 | 0.7749 | -1.91% | |
| 501009 | 1.2556 | 1.2556 | -1.91% | |
| 501063 | 1.1324 | 1.4324 | -1.91% | |
| 501065 | 1.1942 | 1.6942 | -1.91% | |
| 501188 | 0.9133 | 0.9133 | -1.91% | |
| 004947 | 1.7211 | 1.7641 | -1.91% | |
| 526010 | 1.0787 | 1.0787 | -1.91% | |
| 551520 | 102.5252 | 1.0253 | -0.08% | |
| 560050 | 1.0214 | 1.0214 | -1.91% | |
| 560060 | 0.8426 | 0.8426 | -1.91% | |
| 024840 | 1.0199 | 1.0199 | -0.08% | |
| 027091 | 1.0161 | 1.0161 | -0.08% | |
| 028390 | 0.9927 | 0.9927 | -1.91% | |
| 027759 | 0.9724 | 0.9724 | -1.91% | |
| 563880 | 1.1716 | 1.1716 | -1.91% | |
| 027386 | 0.9666 | 0.9666 | -1.91% | |
| 025711 | 0.9528 | 0.9528 | -1.91% | |
| 025880 | 1.2377 | 1.2377 | -1.91% | |
| 025881 | 1.2341 | 1.2341 | -1.91% | |
| 002746 | 1.798 | 1.798 | -1.91% | |
| 010480 | 1.0176 | 1.0176 | -1.91% | |
| 005351 | 1.6338 | 1.6338 | -1.91% | |
| 016038 | 1.0913 | 1.1463 | -0.08% | |
| 017896 | 1.2445 | 1.2445 | -1.91% | |
| 018420 | 1.0874 | 1.0874 | -0.08% | |
| 019576 | 1.0936 | 1.0936 | -0.08% | |
| 018769 | 1.2054 | 1.2114 | -0.08% | |
| 560850 | 1.2148 | 1.2148 | -1.91% | |
| 561650 | 0.9972 | 0.9972 | -1.91% | |
| 015808 | 0.6308 | 0.6308 | -1.91% | |
| 015875 | 1.0786 | 1.0786 | -1.91% | |
| 021699 | 1.2217 | 1.2217 | -1.91% | |
| 024442 | 0.9823 | 0.9823 | -1.91% | |
| 023456 | 1.0102 | 1.0102 | -0.08% | |
| 159928 | 0.6549 | 2.6196 | -1.91% | |
| 022893 | 2.066 | 2.066 | -1.91% | |
| 022949 | 1.5487 | 1.5487 | -1.91% | |
| 023255 | 0.6778 | 0.6778 | -1.91% | |
| 024002 | 1.1409 | 1.1409 | -1.91% | |
| 024992 | 1.0869 | 1.0869 | -1.91% | |
| 025167 | 0.6878 | 0.6878 | -1.91% | |
| 025414 | 1.3391 | 1.3391 | -0.08% | |
| 025463 | 1.1033 | 1.1033 | -0.08% | |
| 020619 | 1.0586 | 1.0686 | -0.08% | |
| 020620 | 1.0485 | 1.0585 | -0.08% | |
| 020628 | 3.0335 | 3.0335 | -1.91% | |
| 020633 | 2.0056 | 2.0056 | -1.91% | |
| 011271 | 0.636 | 0.636 | -1.91% | |
| 011272 | 0.6147 | 0.6147 | -1.91% | |
| 517850 | 1.1629 | 1.1629 | -1.91% | |
| 012574 | 1.1421 | 1.1421 | -0.08% | |
| 012157 | 0.9183 | 0.9183 | -1.91% | |
| 009551 | 0.7628 | 0.7628 | -1.91% | |
| 012820 | 1.0397 | 1.0397 | -1.91% | |
| 012863 | 0.6337 | 0.6337 | -1.91% | |
| 011562 | 1.2 | 1.2 | -1.91% | |
| 011597 | 1.1751 | 1.1751 | -0.08% | |
| 011827 | 1.2806 | 1.2806 | -1.91% | |
| 008025 | 1.4454 | 1.4454 | -1.91% | |
| 013551 | 0.8261 | 0.8261 | -1.91% | |
| 013814 | 1.1489 | 1.1489 | -0.08% | |
| 013370 | 2.3115 | 2.3115 | -1.91% | |
| 014279 | 1.8042 | 1.8672 | -1.91% | |
| 014280 | 1.7683 | 1.8313 | -1.91% | |
| 014509 | 1.3675 | 1.3675 | -1.91% | |
| 014528 | 1.0599 | 1.0599 | -1.91% | |
| 017043 | 1.3342 | 1.3342 | -1.91% | |
| 016261 | 1.0628 | 1.1162 | -0.08% | |
| 015188 | 1.8211 | 1.8211 | -1.91% | |
| 015197 | 1.5257 | 1.5257 | -1.91% | |
| 015198 | 3.44 | 3.44 | -1.91% | |
| 015223 | 0.9793 | 0.9793 | -1.91% | |
| 512650 | 1.2806 | 1.2806 | -1.91% | |
| 002959 | 1.445 | 1.445 | -1.91% | |
| 002419 | 2.3519 | 2.3729 | -1.91% | |
| 004424 | 1.6475 | 1.6475 | -1.91% | |
| 004436 | 1.318 | 1.318 | -1.91% | |
| 004534 | 1.4918 | 1.4918 | -0.08% | |
| 004774 | 1.5655 | 1.5655 | -1.91% | |
| 007840 | 1.2366 | 1.2366 | -1.91% | |
| 000083 | 4.329 | 4.329 | -1.91% | |
| 470008 | 2.422 | 3.055 | -1.91% | |
| 470028 | 1.916 | 1.916 | -1.91% | |
| 470060 | 1.1194 | 1.1194 | -0.08% | |
| 501006 | 1.0327 | 1.0327 | -1.91% | |
| 501010 | 1.2255 | 1.2255 | -1.91% | |
| 501048 | 1.0264 | 1.0264 | -1.91% | |
| 006885 | 1.1721 | 1.2511 | -0.08% | |
| 007076 | 0.9106 | 0.9106 | -1.91% | |
| 008398 | 1.1222 | 1.2022 | -0.08% | |
| 026845 | 1.2124 | 1.2124 | -0.08% | |
| 024815 | 0.9297 | 0.9297 | -1.91% | |
| 027010 | 0.8222 | 0.8222 | -1.91% | |
| 563680 | 1.1569 | 1.1569 | -1.91% | |
| 589180 | 1.5431 | 1.5431 | -1.91% | |
| 589290 | 0.7022 | 0.7022 | -1.91% | |
| 159630 | 1.2703 | 1.2703 | -1.91% | |
| 025644 | 1.4953 | 1.4953 | -0.08% | |
| 025709 | 1.0391 | 1.0391 | -1.91% | |
| 025712 | 0.9517 | 0.9517 | -1.91% | |
| 009737 | 1.1203 | 1.1203 | -1.91% | |
| 006696 | 1.1525 | 1.4025 | -1.91% | |
| 006772 | 1.0991 | 1.2421 | -0.08% | |
| 010219 | 1.0914 | 1.0914 | -1.91% | |
| 010482 | 1.0966 | 1.2186 | -0.08% | |
| 005329 | 1.5475 | 1.5475 | -1.91% | |
| 016039 | 1.114 | 1.154 | -0.08% | |
| 018794 | 1.0831 | 1.0831 | -0.08% | |
| 018950 | 1.1426 | 1.1426 | -0.08% | |
| 019164 | 1.7622 | 1.7622 | -1.91% | |
| 019165 | 1.7422 | 1.7422 | -1.91% | |
| 017876 | 1.3722 | 1.3722 | -1.91% | |
| 017957 | 1.1774 | 1.1774 | -1.91% | |
| 018085 | 1.104 | 1.104 | -0.08% | |
| 019365 | 1.2295 | 1.2745 | -1.91% | |
| 018487 | 1.0643 | 1.1023 | -0.08% | |
| 018766 | 1.1139 | 1.1139 | -0.08% | |
| 018767 | 1.1425 | 1.1425 | -0.08% | |
| 021924 | 2.3602 | 2.3602 | -1.91% | |
| 017609 | 1.2108 | 1.2108 | -1.91% | |
| 017634 | 0.6637 | 0.6637 | -1.91% | |
| 017659 | 1.0843 | 1.0843 | -0.08% | |
| 020841 | 1.0833 | 1.0833 | -0.08% | |
| 021516 | 1.1844 | 1.1844 | -1.91% | |
| 021603 | 1.262 | 1.262 | -1.91% | |
| 023354 | 1.556 | 1.556 | -1.91% | |
| 023454 | 1.0204 | 1.0204 | -0.08% | |
| 022417 | 1.4057 | 1.4057 | -1.91% | |
| 159929 | 1.3121 | 1.3121 | -1.91% | |
| 023145 | 1.4587 | 1.4587 | -1.91% | |
| 023299 | 1.3921 | 1.3921 | -1.91% | |
| 023736 | 1.416 | 1.416 | -1.91% | |
| 024996 | 0.9932 | 0.9932 | -0.08% | |
| 025076 | 0.9096 | 0.9096 | -1.91% | |
| 025378 | 1.0786 | 1.0786 | -1.91% | |
| 011399 | 1.3219 | 1.3219 | -1.91% | |
| 011418 | 0.5534 | 0.5534 | -1.91% | |
| 516290 | 0.4738 | 0.4738 | -1.91% | |
| 517080 | 0.9356 | 0.9356 | -1.91% | |
| 519068 | 2.0368 | 3.4378 | -1.91% | |
| 012460 | 1.0594 | 1.0594 | -1.91% | |
| 009548 | 0.8332 | 0.8332 | -1.91% | |
| 009550 | 0.8017 | 0.8017 | -1.91% | |
| 012857 | 1.7796 | 1.7796 | -1.91% | |
| 012862 | 0.6418 | 0.6418 | -1.91% | |
| 012994 | 1.5977 | 1.5977 | -1.91% | |
| 011665 | 1.4878 | 1.4878 | -1.91% | |
| 010870 | 1.1924 | 1.1924 | -1.91% | |
| 013540 | 1.0808 | 1.0808 | -1.91% | |
| 013123 | 1.0098 | 1.0098 | -1.91% | |
| 013124 | 0.9895 | 0.9895 | -1.91% | |
| 159257 | 0.8154 | 0.8154 | -1.91% | |
| 159276 | 1.0896 | 1.0896 | -1.91% | |
| 014485 | 1.1085 | 1.1325 | -0.08% | |
| 014522 | 0.7443 | 0.7443 | -1.91% | |
| 016260 | 1.0665 | 1.1199 | -0.08% | |
| 015116 | 1.0604 | 1.0604 | -1.91% | |
| 015183 | 1.6028 | 1.6028 | -1.91% | |
| 000396 | 1.1207 | 1.4614 | -0.08% | |
| 003529 | 1.0747 | 1.2931 | -0.08% | |
| 003532 | 1.0117 | 1.2954 | -0.08% | |
| 164705 | 1.0638 | 1.2088 | -3.18% | |
| 512820 | 1.5086 | 1.7046 | -1.91% | |
| 005379 | 1.657 | 1.657 | -1.91% | |
| 005504 | 0.6888 | 0.6888 | -1.91% | |
| 005590 | 1.0648 | 1.3221 | -0.08% | |
| 004451 | 1.2387 | 1.5317 | -0.08% | |
| 000248 | 1.8029 | 1.8029 | -1.91% |
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 | 1,946.36 | 28.84 |
| 2 | 债券及货币 | 4,970.83 | 73.66 |
| 3 | 现金 | 1,472.27 | 21.82 |
| 4 | 其他资产 | 02.79 | 00.04 |
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 | 00.12 | 152.40 | 2.26% | -0.18 |
| 300037 | 新宙邦 | 01.51 | 140.20 | 2.08% | 1.51 |
| 600489 | 中金黄金 | 07.43 | 134.11 | 1.99% | 7.43 |
| 300502 | 新易盛 | 00.21 | 128.68 | 1.91% | 0.21 |
| 000426 | 兴业银锡 | 02.99 | 98.55 | 1.46% | 2.99 |
| 688777 | 中控技术 | 00.67 | 79.21 | 1.17% | 0.67 |
| 603986 | 兆易创新 | 00.08 | 65.20 | 0.97% | 0.08 |
| 688256 | 寒武纪 | 00.04 | 63.82 | 0.95% | 0.04 |
| 300274 | 阳光电源 | 00.36 | 57.25 | 0.85% | 0.36 |
| 600276 | 恒瑞医药 | 00.97 | 50.48 | 0.75% | 0.97 |
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 | 240215 | 24国开15 | 10.00(万张) | 1,060.99(万元) | 15.72(%) |
| 2 | 250203 | 25国开03 | 10.00(万张) | 999.12(万元) | 14.81(%) |
| 3 | 2500006 | 25超长特别国债06 | 05.00(万张) | 492.39(万元) | 7.30(%) |
| 4 | 019792 | 25国债19 | 03.50(万张) | 353.67(万元) | 5.24(%) |
| 5 | 127045 | 牧原转债 | 02.25(万张) | 264.06(万元) | 3.91(%) |
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 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.42% | -4.3% | 3.5% | 2.2% | 4.76% |
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 |
|---|---|---|---|---|---|---|---|
-4.11% | -5.99% | -7.02% | -4.2% | -4.3% | 10.89% | 11.48% | 49.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.47 | 0.24 |
| 夏普比率 | -63.85 | 40.05 | 17.73 |
| 特雷诺指数 | -0.01 | 0.02 | 0.01 |
| 詹森指数 | -0.04 | 0.00 | 0.01 |
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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