| 基金代码006383 | 基金经理向霈 | 最新份额56,191.54万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模6.69亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-01-07 | 托管行中国银行股份有限公司 |
| 首募规模23.7亿 | 托管费0.1% |
本基金力争在控制投资风险的前提下,实现基金资产的长期稳定增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(包括国债、中央银行票据、金融债、地方政府债、企业债、公司债、中小企业私募债、短期融资券、超短期融资券、中期票据、次级债、政府支持机构债、政府支持债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、债券回购、资产支持证券、银行存款、同业存单、国债期货、货币市场工具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的相关规定)。
本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
3、基金收益分配后各类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净值减去本类每单位基金份额收益分配金额后不能低于面值;
4、各类基金份额由于所收取费用的差异将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.3103 | 1.3103 | 0.02% |
| 2026-9-3 | 1.3101 | 1.3101 | 0.05% |
| 2026-9-2 | 1.3095 | 1.3095 | -0.01% |
| 2026-9-1 | 1.3096 | 1.3096 | 0.05% |
| 2026-8-31 | 1.309 | 1.309 | 0.01% |
| 2026-8-28 | 1.3089 | 1.3089 | -0.02% |
| 2026-8-27 | 1.3091 | 1.3091 | -0.05% |
| 2026-8-26 | 1.3097 | 1.3097 | -0.01% |
| 2026-8-25 | 1.3098 | 1.3098 | 0.01% |
| 2026-8-24 | 1.3097 | 1.3097 | 0.07% |
| 2026-8-21 | 1.3088 | 1.3088 | -0.02% |
| 2026-8-20 | 1.3091 | 1.3091 | -0.04% |
| 2026-8-19 | 1.3096 | 1.3096 | -0.05% |
| 2026-8-18 | 1.3102 | 1.3102 | 0.07% |
| 2026-8-17 | 1.3093 | 1.3093 | 0.02% |
| 2026-8-14 | 1.309 | 1.309 | 0.03% |
| 2026-8-13 | 1.3086 | 1.3086 | 0.05% |
| 2026-8-12 | 1.308 | 1.308 | 0.01% |
| 2026-8-11 | 1.3079 | 1.3079 | -0.01% |
| 2026-8-10 | 1.308 | 1.308 | 0.05% |

向霈女士:中国国籍,工商管理硕士。2006年加入招商基金管理有限公司,先后曾任职于市场部、股票投资部、交易部,2011年起任固定收益投资部研究员,现任固定收益投资部资深专业副总监兼招商招钱宝货币市场基金基金经理(管理时间:2014年3月25日至今)、招商信用添利债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添盈纯债债券型证券投资基金基金经理(管理时间:2019年8月22日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2020年7月16日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间:2021年6月8日至今)、招商招益宝货币市场基金基金经理(管理时间:2022年11月11日至今)、招商财富宝交易型货币市场基金基金经理(管理时间:2023年3月16日至今)、招商招惠3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年11月26日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招财通理财债券A | 债券型 | 2017-05-27 至 2024-08-14 | 7.2 | 2.41% | 26.56% |
| 招商招钱宝货币B | 货币型 | 2014-04-29 至 今 | 12.4 | 31.93% | 30.36% |
| 招商招金宝货币B | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.93% | 6.32% |
| 招商招惠3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 招商招泰6个月定开债A | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.61% | 4.78% |
| 招商保证金快线A | 货币型,ETF型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.18% | 4.06% |
| 招商理财7天债券B | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 9.34% | 27.67% |
| 财富宝E | 货币型,ETF型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.94% | 8.81% |
| 财富宝E | 货币型,ETF型 | 2023-03-16 至 今 | 3.5 | 1.79% | 1.74% |
| 招商招福宝货币A | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 5.95% | 7.61% |
| 招商招益宝货币A | 货币型 | 2022-11-11 至 今 | 3.8 | 2.45% | 2.38% |
| 招商添裕纯债C | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 18.37% | 17.79% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 5.91% | 5.20% |
| 招商招钱宝货币C | 货币型 | 2014-08-29 至 今 | 12.0 | 29.86% | 28.16% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2022-02-24 | 6.6 | 3.99% | 28.63% |
| 招商招盈18个月定开债 | 债券型 | 2016-05-05 至 2019-07-30 | 3.2 | 14.69% | 10.24% |
| 招商信用定开债(QDII) | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -1.40% | 17.93% |
| 招商招轩纯债A | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 16.36% | 4.27% |
| 招商招益宝货币B | 货币型 | 2022-11-11 至 今 | 3.8 | 2.75% | 2.38% |
| 招商招惠3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 招商中债1-5年进出口行C | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.38% | 12.73% |
| 招商添裕纯债A | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 19.56% | 17.80% |
| 招商添华纯债A | 债券型 | 2020-06-06 至 2026-02-10 | 5.7 | 6.34% | 10.37% |
| 招商添华纯债C | 债券型 | 2020-06-06 至 2026-02-10 | 5.7 | 6.25% | 10.37% |
| 招商稳裕短债30天持有期债券A | 债券型 | 2021-05-21 至 2026-07-13 | 5.1 | 7.62% | 6.65% |
| 招商现金增值货币B | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.96% | 6.59% |
| 招商招利1个月期理财债券A | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招福宝货币B | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 6.52% | 7.61% |
| 招商信用添利债券(LOF)C | 债券型 | 2020-06-01 至 今 | 6.3 | 14.30% | 10.10% |
| 招商添裕纯债D | 债券型 | 2021-01-14 至 2024-06-08 | 3.4 | 0.06% | 7.99% |
| 招商理财7天债券A | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 8.67% | 27.67% |
| 招商招钱宝货币A | 货币型 | 2014-03-19 至 今 | 12.5 | 32.54% | 30.87% |
| 招商招金宝货币A | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.53% | 6.32% |
| 招商信用定开债(QDII)美元 | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -4.00% | 17.93% |
| 招商招泰6个月定开债C | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.12% | 4.78% |
| 招商添盈纯债C | 债券型 | 2019-08-22 至 今 | 7.1 | 16.82% | 14.72% |
| 招商中债1-5年进出口行A | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.58% | 12.72% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 6.46% | 5.20% |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 6.22% | 4.68% |
| 招商招利1个月期理财债券B | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招轩纯债C | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 9.64% | 4.27% |
| 招商招财通理财债券C | 债券型 | 2017-12-14 至 2024-08-14 | 6.7 | -- | -- |
| 招商添盈纯债A | 债券型 | 2019-08-22 至 今 | 7.1 | 18.37% | 14.72% |
| 招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 7.1 | 16.92% | 14.72% |
| 招商稳裕短债30天持有期债券C | 债券型 | 2021-05-21 至 2026-07-13 | 5.1 | 7.07% | 6.65% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 5.73% | 4.68% |
| 招商信用添利债券(LOF)A | 债券型,LOF型 | 2015-06-09 至 今 | 11.3 | 37.12% | 25.44% |
| 招商现金增值货币A | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.59% | 6.59% |
| 财富宝A | 货币型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.32% | 8.81% |
| 财富宝A | 货币型 | 2023-03-16 至 今 | 3.5 | 1.58% | 1.74% |
| 招商沪港深科技创新混合A | 2017-01-17 至 2018-08-03 | 1.5 | 2.00% | 0.21% | |
| 招商保证金快线B | 货币型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.47% | 4.07% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 向霈 | 2019-08-22 至 今 | 7年0个月零16天 | 18.37 | 14.72 |
| 马龙 | 2018-12-04 至 2020-05-22 | 1年5个月零18天 | 6.74 | 8.02 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004143 | 2.0333 | 2.0333 | -0.72% | |
| 004266 | 1.5075 | 1.5965 | -0.72% | |
| 008261 | 2.1247 | 2.1247 | -0.47% | |
| 008476 | 1.2539 | 1.2539 | -0.03% | |
| 159975 | 0.7335 | 1.6761 | -0.47% | |
| 159991 | 0.7814 | 2.2192 | -0.47% | |
| 007909 | 1.0164 | 1.0818 | -0.03% | |
| 007950 | 3.4462 | 3.4462 | -0.47% | |
| 007085 | 1.0765 | 1.3565 | -0.72% | |
| 161725 | 0.5661 | 2.2822 | -0.47% | |
| 005907 | 1.2561 | 1.2561 | -0.72% | |
| 009726 | 1.7815 | 1.7815 | -0.47% | |
| 009727 | 1.7023 | 1.7023 | -0.47% | |
| 001868 | 1.7568 | 1.9968 | -0.03% | |
| 001404 | 2.4693 | 2.4693 | -0.47% | |
| 006650 | 1.443 | 1.443 | -0.03% | |
| 002582 | 1.715 | 1.715 | -0.72% | |
| 002657 | 1.8642 | 1.8642 | -0.72% | |
| 002658 | 1.7522 | 1.7522 | -0.72% | |
| 002777 | 2.0917 | 2.1425 | -0.72% | |
| 019863 | 5.0925 | 5.0925 | -0.47% | |
| 022044 | 1.0396 | 1.0458 | -0.03% | |
| 560920 | 0.9671 | 0.9671 | -0.47% | |
| 016343 | 1.7245 | 1.7245 | -0.47% | |
| 017556 | 1.0251 | 1.1622 | -0.03% | |
| 016008 | 1.9438 | 1.9438 | -0.47% | |
| 020481 | 1.4709 | 1.4709 | -0.47% | |
| 020482 | 1.4596 | 1.4596 | -0.47% | |
| 017960 | 1.7598 | 1.7598 | -0.72% | |
| 018395 | 0.7927 | 0.7927 | -0.47% | |
| 018396 | 0.7826 | 0.7826 | -0.47% | |
| 012115 | 1.0204 | 1.0204 | -0.03% | |
| 009363 | 0.6413 | 0.6413 | -0.72% | |
| 009377 | 1.1896 | 1.1896 | -0.72% | |
| 009378 | 1.16 | 1.16 | -0.72% | |
| 012998 | 1.2849 | 1.2849 | -0.72% | |
| 008076 | 0.7342 | 0.7342 | -0.47% | |
| 002017 | 2.131 | 2.339 | -0.72% | |
| 010997 | 0.7447 | 0.7447 | -0.72% | |
| 011191 | 1.1471 | 1.1471 | -0.72% | |
| 023031 | 1.0343 | 1.0343 | -0.03% | |
| 024333 | 1.0352 | 1.0352 | -0.47% | |
| 589390 | 0.7256 | 0.7256 | -0.47% | |
| 022456 | 1.1743 | 1.2028 | -0.47% | |
| 014367 | 1.0747 | 1.1941 | -0.03% | |
| 014414 | 0.8053 | 0.8053 | -0.47% | |
| 016363 | 1.1483 | 1.2393 | -0.47% | |
| 016524 | 1.0 | 1.0 | -0.72% | |
| 016526 | 1.097 | 1.097 | -0.03% | |
| 016572 | 1.5108 | 1.5378 | -0.47% | |
| 217009 | 1.8173 | 2.062 | -0.72% | |
| 217021 | 5.0176 | 5.0176 | -0.72% | |
| 217022 | 1.8661 | 2.1061 | -0.03% | |
| 217026 | 1.022 | 1.022 | -0.03% | |
| 014687 | 0.5934 | 0.5934 | -0.72% | |
| 013872 | 0.413 | 0.413 | -0.72% | |
| 015584 | 1.131 | 1.131 | -0.03% | |
| 013754 | 1.108 | 1.108 | -0.03% | |
| 159098 | 1.0178 | 1.0178 | -0.47% | |
| 000530 | 1.423 | 1.423 | -0.72% | |
| 002271 | 1.0248 | 1.0248 | -0.72% | |
| 002389 | 1.818 | 1.918 | -0.72% | |
| 004410 | 3.2774 | 3.2774 | -0.47% | |
| 004667 | 1.0414 | 1.0601 | -0.03% | |
| 003571 | 1.0587 | 1.3326 | -0.03% | |
| 513990 | 1.1333 | 1.1333 | -0.47% | |
| 027313 | 1.0076 | 1.0076 | -0.72% | |
| 159291 | 1.1464 | 1.1464 | -0.47% | |
| 025475 | 1.019 | 1.019 | -0.47% | |
| 025762 | 0.979 | 0.979 | -0.72% | |
| 026390 | 1.0254 | 1.0254 | -0.31% | |
| 004932 | 2.0171 | 2.0171 | -0.72% | |
| 004933 | 1.9108 | 1.9108 | -0.72% | |
| 520550 | 1.1111 | 1.1731 | -0.47% | |
| 526050 | 1.1058 | 1.1058 | -0.47% | |
| 551900 | 101.8701 | 1.0187 | -0.03% | |
| 004194 | 2.0827 | 2.0827 | -0.47% | |
| 008456 | 1.3734 | 1.4902 | -0.72% | |
| 008460 | 1.0061 | 1.1853 | -0.03% | |
| 007595 | 1.0772 | 1.2788 | -0.03% | |
| 007596 | 1.0714 | 1.2663 | -0.03% | |
| 008774 | 1.1983 | 1.1983 | -0.03% | |
| 010166 | 0.7015 | 0.7015 | -0.72% | |
| 010341 | 1.0688 | 1.0688 | -0.47% | |
| 010342 | 1.0191 | 1.0191 | -0.47% | |
| 003156 | 1.1893 | 1.4564 | -0.03% | |
| 161715 | 2.2824 | 2.4209 | -0.47% | |
| 161723 | 1.7454 | 1.8731 | -0.47% | |
| 009637 | 1.07 | 1.2617 | -0.03% | |
| 009864 | 0.6078 | 0.6078 | -0.47% | |
| 006629 | 1.1846 | 1.2605 | -0.03% | |
| 002757 | 1.1842 | 1.4072 | -0.03% | |
| 019544 | 1.3445 | 1.3685 | -0.47% | |
| 021829 | 1.2047 | 1.2047 | -0.47% | |
| 560610 | 1.1686 | 1.2016 | -0.47% | |
| 020464 | 3.4468 | 3.4468 | -0.47% | |
| 018007 | 1.9769 | 1.9769 | -0.72% | |
| 018317 | 1.0622 | 1.1072 | -0.03% | |
| 018386 | 0.7146 | 0.7146 | -0.47% | |
| 012187 | 0.9355 | 0.9355 | -0.72% | |
| 012286 | 1.1234 | 1.1234 | -0.03% | |
| 009360 | 1.0061 | 1.0061 | -0.72% | |
| 009361 | 0.9573 | 0.9573 | -0.72% | |
| 009580 | 1.6576 | 1.6576 | -0.03% | |
| 012900 | 0.9292 | 0.9292 | -0.47% | |
| 012964 | 1.6872 | 1.6872 | -0.72% | |
| 013099 | 1.1297 | 1.1297 | -0.03% | |
| 011690 | 0.8607 | 0.8607 | -0.72% | |
| 011882 | 1.014 | 1.014 | -0.47% | |
| 010942 | 1.1964 | 1.1964 | -0.72% | |
| 010945 | 1.0118 | 1.0118 | -0.72% | |
| 011190 | 1.1719 | 1.1719 | -0.72% | |
| 011450 | 0.7921 | 0.7921 | -0.72% | |
| 012643 | 1.1673 | 1.2583 | -0.47% | |
| 008732 | 1.0731 | 1.1877 | -0.03% | |
| 011967 | 0.5742 | 0.5742 | -0.47% | |
| 159843 | 0.5481 | 0.5481 | -0.47% | |
| 159849 | 0.4985 | 0.4985 | -0.47% | |
| 159899 | 0.7211 | 0.7211 | -0.47% | |
| 022849 | 1.1797 | 1.1797 | -0.47% | |
| 022850 | 1.1743 | 1.1743 | -0.47% | |
| 023072 | 1.1898 | 1.1898 | -0.03% | |
| 589770 | 1.5228 | 1.5228 | -0.47% | |
| 020672 | 1.1207 | 1.1207 | -0.47% | |
| 021717 | 2.1031 | 2.1031 | -0.47% | |
| 021775 | 1.2451 | 1.2766 | -0.03% | |
| 024374 | 0.8559 | 0.8559 | -0.72% | |
| 024536 | 1.0266 | 1.0266 | -0.03% | |
| 024537 | 1.0242 | 1.0242 | -0.03% | |
| 024635 | 1.1431 | 1.1431 | -0.47% | |
| 024636 | 1.0264 | 1.0264 | -0.47% | |
| 014413 | 1.1315 | 1.4126 | -0.72% | |
| 016411 | 1.072 | 1.072 | -0.03% | |
| 016525 | 0.9759 | 0.9759 | -0.72% | |
| 217012 | 1.609 | 1.909 | -0.72% | |
| 217024 | 1.1727 | 1.9362 | -0.03% | |
| 016779 | 1.2626 | 1.2626 | -0.03% | |
| 016791 | 1.0965 | 1.0965 | -0.03% | |
| 016957 | 1.0984 | 1.0984 | -0.03% | |
| 015269 | 1.0819 | 1.0819 | -0.72% | |
| 015583 | 1.148 | 1.148 | -0.03% | |
| 015629 | 1.0851 | 1.1345 | -0.03% | |
| 013548 | 1.0701 | 1.0701 | -0.03% | |
| 013302 | 1.2743 | 1.2743 | -0.47% | |
| 159209 | 1.1617 | 1.2037 | -0.47% | |
| 006384 | 1.2808 | 1.2808 | -0.03% | |
| 006393 | 1.1268 | 1.3672 | -0.03% | |
| 002341 | 1.2081 | 1.4221 | -0.03% | |
| 002417 | 1.38 | 1.38 | -0.72% | |
| 002515 | 1.186 | 1.607 | -0.72% | |
| 003569 | 1.0506 | 1.3377 | -0.03% | |
| 512250 | 1.2076 | 1.2606 | -0.47% | |
| 515160 | 1.6014 | 1.6014 | -0.47% | |
| 006326 | 1.0165 | 1.0165 | -0.03% | |
| 006332 | 1.2517 | 1.3588 | -0.03% | |
| 027284 | 1.0151 | 1.0151 | -0.47% | |
| 159552 | 2.2401 | 2.2401 | -0.47% | |
| 027848 | 1.0065 | 1.0065 | -0.72% | |
| 027921 | 1.0347 | 1.0347 | -0.72% | |
| 025752 | 0.9784 | 0.9784 | -0.72% | |
| 026477 | 0.9094 | 0.9094 | -0.47% | |
| 026623 | 1.0402 | 1.0402 | -0.47% | |
| 026672 | 0.9232 | 0.9232 | -0.47% | |
| 024824 | 0.8891 | 0.8891 | -0.72% | |
| 004780 | 1.0099 | 1.256 | -0.03% | |
| 007908 | 1.0547 | 1.1947 | -0.03% | |
| 007951 | 1.076 | 1.3242 | -0.03% | |
| 003157 | 1.1787 | 1.4344 | -0.03% | |
| 003297 | 1.6188 | 1.6188 | -0.03% | |
| 010504 | 0.9618 | 0.9618 | -0.72% | |
| 010754 | 1.4742 | 1.4742 | -0.72% | |
| 161713 | 1.0641 | 1.9776 | -0.03% | |
| 161721 | 0.2344 | 1.0799 | -0.47% | |
| 161726 | 0.3981 | 0.9613 | -0.47% | |
| 006490 | 1.1081 | 1.2501 | -0.03% | |
| 002629 | 1.4481 | 1.4481 | -0.72% | |
| 002820 | 1.456 | 1.832 | -0.72% | |
| 019699 | 1.2263 | 1.2263 | -0.72% | |
| 019882 | 1.2059 | 1.2059 | -0.03% | |
| 019919 | 1.8539 | 1.8539 | -0.47% | |
| 561960 | 1.2937 | 1.3177 | -0.47% | |
| 561990 | 1.0161 | 1.0161 | -0.47% | |
| 562180 | 1.0179 | 1.0179 | -0.47% | |
| 563770 | 1.1903 | 1.1903 | -0.47% | |
| 016347 | 2.4212 | 2.4212 | -0.47% | |
| 017964 | 1.7671 | 1.7671 | -0.72% | |
| 018384 | 1.3202 | 1.3202 | -0.47% | |
| 018385 | 0.7239 | 0.7239 | -0.47% | |
| 012233 | 1.1906 | 1.5189 | -0.03% | |
| 009424 | 1.2425 | 1.2985 | -0.72% | |
| 012836 | 1.5587 | 1.5587 | -0.47% | |
| 014589 | 0.7356 | 0.7356 | -0.47% | |
| 014590 | 0.7122 | 0.7122 | -0.47% | |
| 010996 | 0.7785 | 0.7785 | -0.72% | |
| 517550 | 0.6679 | 0.6679 | -0.47% | |
| 012490 | 1.1857 | 1.1857 | -0.03% | |
| 011944 | 1.0317 | 1.1745 | -0.03% | |
| 159680 | 1.6397 | 1.6397 | -0.47% | |
| 024027 | 0.8335 | 0.8335 | -0.72% | |
| 020675 | 1.0271 | 1.0571 | -0.03% | |
| 024373 | 0.8607 | 0.8607 | -0.72% | |
| 024464 | 1.0413 | 1.0413 | -0.72% | |
| 217002 | 1.6756 | 3.932 | -0.72% | |
| 217017 | 1.8754 | 1.8754 | -0.47% | |
| 217018 | 2.5491 | 2.5491 | -0.03% | |
| 016880 | 1.3955 | 1.3955 | -0.47% | |
| 014686 | 0.6133 | 0.6133 | -0.72% | |
| 014784 | 1.1346 | 1.1346 | -0.72% | |
| 015049 | 1.0123 | 1.1168 | -0.03% | |
| 015349 | 1.1522 | 1.2744 | -0.03% | |
| 013560 | 0.8048 | 0.8048 | -0.72% | |
| 013753 | 1.1189 | 1.1189 | -0.03% | |
| 013273 | 0.2333 | 0.2333 | -0.47% | |
| 014186 | 1.5638 | 1.5638 | -0.47% | |
| 006364 | 0.9676 | 0.9676 | -0.72% | |
| 006365 | 0.9117 | 0.9117 | -0.72% | |
| 006473 | 1.0239 | 1.2044 | -0.03% | |
| 002390 | 1.756 | 1.856 | -0.72% | |
| 004409 | 3.3249 | 3.3249 | -0.47% | |
| 003448 | 1.0778 | 1.4018 | -0.03% | |
| 003619 | 1.0604 | 1.324 | -0.03% | |
| 003809 | 1.3591 | 1.5316 | -0.03% | |
| 511580 | 109.6935 | 1.0969 | -0.03% | |
| 002995 | 1.0296 | 1.3218 | -0.03% | |
| 006150 | 1.6149 | 1.6149 | -0.03% | |
| 006325 | 1.1028 | 1.2594 | -0.03% | |
| 027531 | 1.0564 | 1.0564 | -0.72% | |
| 027282 | 0.9935 | 0.9935 | -0.47% | |
| 027425 | 0.9357 | 0.9357 | -0.72% | |
| 159641 | 0.9694 | 0.9694 | -0.47% | |
| 025761 | 0.9805 | 0.9805 | -0.72% | |
| 026366 | 1.0828 | 1.0828 | -0.72% | |
| 026758 | 0.8168 | 0.8168 | -0.47% | |
| 026759 | 0.8159 | 0.8159 | -0.47% | |
| 008457 | 1.3221 | 1.4346 | -0.72% | |
| 008775 | 1.1807 | 1.1807 | -0.03% | |
| 003269 | 1.1607 | 1.5509 | -0.03% | |
| 010753 | 1.447 | 1.447 | -0.03% | |
| 161724 | 2.4506 | 1.7126 | -0.47% | |
| 005762 | 1.6266 | 1.6266 | -0.47% | |
| 009696 | 1.0008 | 1.0008 | -0.72% | |
| 001917 | 3.5847 | 3.6547 | -0.47% | |
| 001628 | 1.662 | 1.662 | -0.47% | |
| 002574 | 1.1176 | 1.5696 | -0.72% | |
| 018679 | 1.111 | 1.111 | -0.03% | |
| 588300 | 1.0721 | 1.0721 | -0.47% | |
| 588450 | 2.0603 | 2.0603 | -0.47% | |
| 017517 | 1.1681 | 1.1681 | -0.47% | |
| 015773 | 2.4684 | 2.4684 | -0.47% | |
| 016007 | 1.9606 | 1.9606 | -0.47% | |
| 018902 | 1.018 | 1.018 | -0.72% | |
| 020465 | 3.4117 | 3.4117 | -0.47% | |
| 018311 | 1.0305 | 1.0305 | -0.72% | |
| 019351 | 1.0912 | 1.0912 | -0.72% | |
| 019352 | 1.2187 | 1.2187 | -0.72% | |
| 019463 | 1.1842 | 1.1842 | -0.03% | |
| 019500 | 2.5327 | 2.5327 | -0.03% | |
| 012123 | 0.788 | 0.788 | -0.72% | |
| 012186 | 0.9733 | 0.9733 | -0.72% | |
| 012196 | 0.7694 | 0.7694 | -0.72% | |
| 012901 | 0.9117 | 0.9117 | -0.47% | |
| 011854 | 0.7577 | 0.7577 | -0.47% | |
| 014607 | 0.6932 | 0.6932 | -0.72% | |
| 002103 | 1.113 | 1.372 | -0.72% | |
| 010944 | 1.0576 | 1.0576 | -0.72% | |
| 011294 | 1.0086 | 1.1459 | -0.03% | |
| 011451 | 0.758 | 0.758 | -0.72% | |
| 012414 | 0.5632 | 0.6482 | -0.47% | |
| 012444 | 1.1297 | 1.1297 | -0.72% | |
| 022671 | 1.3006 | 1.3006 | -0.47% | |
| 159690 | 1.9526 | 1.9526 | -0.47% | |
| 159898 | 0.4945 | 0.4945 | -0.47% | |
| 022841 | 1.1198 | 1.1198 | -0.47% | |
| 023092 | 1.3622 | 1.4031 | -0.03% | |
| 023739 | 1.5833 | 1.5833 | -0.47% | |
| 023740 | 1.5766 | 1.5766 | -0.47% | |
| 023806 | 1.1637 | 1.1637 | -0.72% | |
| 024029 | 0.9557 | 0.9667 | -0.47% | |
| 024279 | 1.0221 | 1.0221 | -0.03% | |
| 022375 | 1.0925 | 1.0925 | -0.03% | |
| 021633 | 1.2954 | 1.2954 | 1.52% | |
| 021634 | 1.2874 | 1.2874 | 1.52% | |
| 022455 | 1.1787 | 1.2072 | -0.47% | |
| 016513 | 0.9735 | 1.1591 | -0.03% | |
| 217010 | 2.899 | 3.612 | -0.72% | |
| 217011 | 1.9357 | 2.2827 | -0.03% | |
| 014775 | 1.91 | 2.0968 | -0.03% | |
| 015268 | 1.1004 | 1.1004 | -0.72% | |
| 015643 | 1.0774 | 1.0774 | -0.72% | |
| 013597 | 1.1681 | 1.1681 | -0.47% | |
| 013703 | 1.0141 | 1.1269 | -0.03% | |
| 159243 | 1.2156 | 1.2156 | -0.47% | |
| 000679 | 1.59 | 1.59 | -0.72% | |
| 000792 | 1.0158 | 1.0158 | -0.03% | |
| 002456 | 1.369 | 1.4885 | -0.72% | |
| 003438 | 1.1845 | 1.2878 | -0.03% | |
| 003450 | 1.0418 | 1.3622 | -0.03% | |
| 003453 | 1.1317 | 1.5965 | -0.03% | |
| 003618 | 1.0632 | 1.327 | -0.03% | |
| 003810 | 1.3462 | 1.4382 | -0.03% | |
| 003864 | 1.2049 | 1.3009 | -0.03% | |
| 510150 | 0.4997 | 1.9763 | -0.47% | |
| 002994 | 1.0289 | 1.3473 | -0.03% | |
| 006107 | 1.0477 | 1.3293 | -0.03% | |
| 027530 | 1.0574 | 1.0574 | -0.72% | |
| 027468 | 1.01 | 1.01 | -0.03% | |
| 025474 | 1.0208 | 1.0208 | -0.47% | |
| 025749 | 1.0006 | 1.0006 | -0.72% | |
| 026478 | 0.9082 | 0.9082 | -0.47% | |
| 026225 | 1.0849 | 1.0949 | -0.03% | |
| 026884 | 0.9116 | 0.9116 | -0.47% | |
| 004190 | 1.7901 | 1.7901 | -0.47% | |
| 008262 | 2.0201 | 2.0201 | -0.47% | |
| 007726 | 1.2854 | 1.2854 | -0.72% | |
| 004784 | 4.9923 | 4.9923 | -0.47% | |
| 007173 | 1.0672 | 1.2148 | -0.03% | |
| 008791 | 1.2815 | 1.3143 | -0.03% | |
| 008792 | 1.2577 | 1.2897 | -0.03% | |
| 008804 | 1.0539 | 1.1239 | -0.03% | |
| 008805 | 1.0523 | 1.1223 | -0.03% | |
| 003270 | 1.1523 | 1.4904 | -0.03% | |
| 010430 | 1.0251 | 1.2962 | -0.03% | |
| 010689 | 1.0935 | 1.0935 | -0.72% | |
| 161706 | 4.0144 | 6.1098 | -0.72% | |
| 161716 | 1.6579 | 1.7969 | -0.03% | |
| 161720 | 1.1736 | 0.7484 | -0.47% | |
| 001749 | 2.53 | 2.53 | -0.47% | |
| 001869 | 3.492 | 3.612 | -0.72% | |
| 006651 | 1.4428 | 1.4428 | -0.03% | |
| 002520 | 1.1941 | 1.4041 | -0.03% | |
| 002581 | 1.86 | 1.86 | -0.72% | |
| 002756 | 1.1346 | 1.4459 | -0.03% | |
| 010018 | 1.2023 | 1.2023 | -0.72% | |
| 010019 | 1.1736 | 1.1736 | -0.72% | |
| 019565 | 1.0244 | 1.0759 | -0.03% | |
| 019698 | 1.2401 | 1.2401 | -0.72% | |
| 018786 | 1.612 | 1.612 | -0.47% | |
| 018787 | 1.5922 | 1.5922 | -0.47% | |
| 021828 | 1.214 | 1.214 | -0.47% | |
| 560480 | 0.8978 | 0.8978 | -0.47% | |
| 561920 | 0.6475 | 0.6475 | -0.47% | |
| 563930 | 1.0607 | 1.0607 | -0.47% | |
| 017502 | 0.7866 | 0.7866 | -0.72% | |
| 018901 | 1.0328 | 1.0328 | -0.72% | |
| 018946 | 1.6519 | 1.6519 | -0.72% | |
| 017961 | 1.7233 | 1.7233 | -0.72% | |
| 017965 | 1.7318 | 1.7318 | -0.72% | |
| 018309 | 1.0236 | 1.0236 | -0.72% | |
| 012003 | 0.8319 | 0.8319 | -0.72% | |
| 012999 | 1.2623 | 1.2623 | -0.72% | |
| 011651 | 0.7654 | 0.7654 | -0.47% | |
| 008075 | 0.7746 | 0.7746 | -0.47% | |
| 011374 | 0.7615 | 0.7615 | -0.47% | |
| 516230 | 0.7429 | 0.7429 | -0.47% | |
| 517990 | 0.9172 | 0.9172 | -0.47% | |
| 011953 | 1.2296 | 1.3216 | -0.03% | |
| 159779 | 1.3915 | 1.3915 | -0.47% | |
| 159909 | 1.2613 | 3.7994 | -0.47% | |
| 022840 | 1.1253 | 1.1253 | -0.47% | |
| 023030 | 1.0379 | 1.0379 | -0.03% | |
| 023164 | 1.1032 | 1.1032 | -0.03% | |
| 023700 | 1.0515 | 1.0815 | -0.03% | |
| 020902 | 1.5833 | 1.5833 | -0.47% | |
| 021716 | 2.1152 | 2.1152 | -0.47% | |
| 022505 | 1.2214 | 1.2214 | -0.47% | |
| 014415 | 0.7906 | 0.7906 | -0.47% | |
| 014456 | 1.1216 | 1.1216 | -0.03% | |
| 217003 | 1.3843 | 2.4249 | -0.03% | |
| 217005 | 0.6946 | 3.2987 | -0.72% | |
| 217023 | 1.152 | 1.7561 | -0.03% | |
| 217025 | 1.0696 | 1.0696 | -0.03% | |
| 016790 | 1.1047 | 1.1047 | -0.03% | |
| 017266 | 1.1566 | 1.1566 | -0.72% | |
| 014688 | 1.089 | 1.1503 | -0.03% | |
| 014840 | 1.0579 | 1.0579 | -0.72% | |
| 013871 | 0.4284 | 0.4284 | -0.72% | |
| 013303 | 1.2489 | 1.2489 | -0.47% | |
| 006428 | 1.0609 | 1.2633 | -0.03% | |
| 000808 | 1.1052 | 1.1052 | -0.03% | |
| 005594 | 1.0479 | 1.2949 | -0.03% | |
| 002317 | 2.088 | 2.088 | -0.72% | |
| 002514 | 1.267 | 1.751 | -0.72% | |
| 004408 | 2.2034 | 2.2034 | -0.47% | |
| 003454 | 1.0448 | 1.3235 | -0.03% | |
| 003863 | 1.2056 | 1.3853 | -0.03% | |
| 003867 | 1.0829 | 1.2768 | -0.03% | |
| 027849 | 1.0062 | 1.0062 | -0.72% | |
| 026365 | 1.084 | 1.084 | -0.72% | |
| 026161 | 0.9976 | 0.9976 | -0.03% | |
| 026622 | 1.0414 | 1.0414 | -0.47% | |
| 028700 | 0.9507 | 0.9507 | -0.47% | |
| 004142 | 2.0721 | 2.0721 | -0.72% | |
| 004195 | 2.0278 | 2.0278 | -0.47% | |
| 007328 | 1.2837 | 1.2837 | -0.03% | |
| 003265 | 1.337 | 1.421 | -0.03% | |
| 010431 | 1.0238 | 1.2721 | -0.03% | |
| 161722 | 1.531 | 1.531 | -0.72% | |
| 009601 | 1.9092 | 1.9092 | -0.47% | |
| 009602 | 1.8204 | 1.8204 | -0.47% | |
| 009695 | 1.0518 | 1.0518 | -0.72% | |
| 001693 | 1.1052 | 1.1052 | -0.03% | |
| 001446 | 2.003 | 2.003 | -0.72% | |
| 001531 | 1.6599 | 1.6599 | -0.72% | |
| 002776 | 2.2693 | 2.3225 | -0.72% | |
| 002817 | 1.1465 | 1.2741 | -0.03% | |
| 002819 | 1.467 | 1.853 | -0.72% | |
| 019918 | 1.8686 | 1.8686 | -0.47% | |
| 022045 | 1.0361 | 1.0414 | -0.03% | |
| 561020 | 1.0305 | 1.0305 | -0.47% | |
| 561900 | 0.97 | 0.97 | -0.47% | |
| 561930 | 1.5534 | 1.5534 | -0.47% | |
| 017501 | 0.8022 | 0.8022 | -0.72% | |
| 017695 | 1.0249 | 1.0992 | -0.03% | |
| 018310 | 0.9681 | 0.9681 | -0.72% | |
| 019391 | 1.6577 | 1.6577 | -0.03% | |
| 009423 | 1.2825 | 1.3385 | -0.72% | |
| 012818 | 1.2268 | 1.2268 | -0.03% | |
| 012835 | 1.624 | 1.624 | -0.47% | |
| 012966 | 1.1737 | 1.1737 | -0.72% | |
| 011791 | 1.1008 | 1.1008 | -0.72% | |
| 011883 | 0.9725 | 0.9725 | -0.47% | |
| 012443 | 1.1512 | 1.1512 | -0.72% | |
| 008655 | 1.9357 | 1.9357 | -0.72% | |
| 008656 | 1.8355 | 1.8355 | -0.72% | |
| 011966 | 0.5864 | 0.5864 | -0.47% | |
| 159701 | 1.2168 | 1.2168 | -0.47% | |
| 022938 | 1.1788 | 1.2073 | -0.47% | |
| 025010 | 1.8043 | 1.8043 | -0.47% | |
| 020674 | 1.0252 | 1.0552 | -0.03% | |
| 020901 | 1.6048 | 1.6048 | -0.47% | |
| 014412 | 1.1734 | 1.4551 | -0.72% | |
| 016375 | 0.88 | 0.88 | -0.72% | |
| 016573 | 1.4942 | 1.5212 | -0.47% | |
| 217001 | 0.4807 | 3.9484 | -0.72% | |
| 217020 | 2.936 | 3.2339 | -0.72% | |
| 217027 | 3.4008 | 3.4008 | -0.47% | |
| 014887 | 1.0448 | 1.1794 | -0.03% | |
| 014028 | 1.7372 | 1.7372 | -0.47% | |
| 015395 | 1.603 | 1.603 | -0.47% | |
| 015569 | 1.0293 | 1.1465 | -0.03% | |
| 158028 | 0.9917 | 0.9917 | -0.47% | |
| 159119 | 0.9822 | 1.0032 | -0.47% | |
| 159125 | 0.7184 | 0.7184 | -0.47% | |
| 159183 | 0.823 | 0.823 | -0.47% | |
| 159197 | 0.9086 | 0.9086 | -0.47% | |
| 159218 | 1.3215 | 1.3215 | -0.47% | |
| 000746 | 6.272 | 6.272 | -0.47% | |
| 515080 | 1.6028 | 2.0228 | -0.47% | |
| 027273 | 0.9997 | 0.9997 | -0.72% | |
| 027280 | 0.9996 | 0.9996 | -0.72% | |
| 027314 | 1.0072 | 1.0072 | -0.72% | |
| 027424 | 0.9366 | 0.9366 | -0.72% | |
| 025753 | 0.9742 | 0.9742 | -0.72% | |
| 025800 | 0.9974 | 0.9974 | -0.72% | |
| 026391 | 1.0236 | 1.0236 | -0.31% | |
| 024755 | 0.9356 | 0.9356 | -0.72% | |
| 024825 | 0.8834 | 0.8834 | -0.72% | |
| 004191 | 1.7276 | 1.7276 | -0.47% | |
| 004193 | 1.9032 | 1.9032 | -0.47% | |
| 008383 | 1.9755 | 1.9755 | -0.03% | |
| 007725 | 1.3126 | 1.3126 | -0.72% | |
| 010507 | 1.0481 | 1.1808 | -0.03% | |
| 161727 | 1.734 | 1.734 | -0.72% | |
| 161728 | 1.5709 | 1.5709 | -0.72% | |
| 009718 | 1.2221 | 1.2221 | -0.72% | |
| 009865 | 0.5802 | 0.5802 | -0.47% | |
| 006630 | 1.1709 | 1.2434 | -0.03% | |
| 002628 | 1.5273 | 1.5273 | -0.72% | |
| 019566 | 1.11 | 1.1674 | -0.03% | |
| 021863 | 1.1031 | 1.1031 | -0.03% | |
| 560770 | 0.9352 | 0.9352 | -0.47% | |
| 561910 | 0.6825 | 0.6825 | -0.47% | |
| 561950 | 1.3594 | 1.3594 | -0.47% | |
| 561980 | 0.6417 | 3.2085 | -0.47% | |
| 016276 | 1.3902 | 1.3902 | -0.47% | |
| 016020 | 0.7154 | 0.7154 | -0.47% | |
| 018892 | 1.0742 | 1.0762 | -0.03% | |
| 018893 | 1.0627 | 1.0647 | -0.03% | |
| 018936 | 1.1212 | 1.1212 | -0.03% | |
| 018383 | 1.3264 | 1.3264 | -0.47% | |
| 012197 | 0.7377 | 0.7377 | -0.72% | |
| 012285 | 1.135 | 1.135 | -0.03% | |
| 012806 | 1.0138 | 1.1501 | -0.03% | |
| 012963 | 1.7505 | 1.7505 | -0.72% | |
| 011792 | 1.0785 | 1.0785 | -0.72% | |
| 011853 | 0.7739 | 0.7739 | -0.47% | |
| 012594 | 1.1276 | 1.2115 | -0.72% | |
| 012595 | 1.1128 | 1.1908 | -0.72% | |
| 159750 | 0.8613 | 0.8613 | 1.52% | |
| 023015 | 1.0809 | 1.0871 | -0.03% | |
| 023807 | 1.1548 | 1.1548 | -0.72% | |
| 024332 | 1.0394 | 1.0394 | -0.47% | |
| 021012 | 1.0792 | 1.0892 | -0.03% | |
| 024637 | 1.0223 | 1.0223 | -0.47% | |
| 014457 | 1.1145 | 1.1145 | -0.03% | |
| 016351 | 0.4043 | 0.4043 | -0.72% | |
| 016527 | 1.0887 | 1.0887 | -0.03% | |
| 217013 | 3.903 | 3.903 | -0.72% | |
| 217016 | 2.2834 | 2.2834 | -0.47% | |
| 016879 | 1.4103 | 1.4103 | -0.47% | |
| 016958 | 1.0906 | 1.0906 | -0.03% | |
| 017307 | 1.0991 | 1.0991 | -0.03% | |
| 013596 | 2.4385 | 2.4385 | -0.47% | |
| 013100 | 1.118 | 1.118 | -0.03% | |
| 013195 | 0.6838 | 0.6838 | -0.47% | |
| 013196 | 0.6702 | 0.6702 | -0.47% | |
| 014185 | 1.6244 | 1.6244 | -0.47% | |
| 006489 | 1.0813 | 1.2677 | -0.03% | |
| 000809 | 1.1052 | 1.1052 | -0.03% | |
| 005606 | 1.0586 | 1.3112 | -0.03% | |
| 002249 | 2.31 | 2.31 | -0.72% | |
| 004407 | 1.8034 | 1.8034 | -0.47% | |
| 003439 | 1.1532 | 1.2526 | -0.03% | |
| 003449 | 1.2439 | 1.6175 | -0.03% | |
| 003455 | 1.0466 | 1.3176 | -0.03% | |
| 003859 | 1.4461 | 1.4461 | -0.03% | |
| 003861 | 1.4641 | 1.4641 | -0.72% | |
| 006333 | 1.2317 | 1.3298 | -0.03% | |
| 027281 | 0.9936 | 0.9936 | -0.47% | |
| 027283 | 1.0153 | 1.0153 | -0.47% | |
| 027469 | 1.0096 | 1.0096 | -0.03% | |
| 027922 | 1.0339 | 1.0339 | -0.72% | |
| 025748 | 1.0043 | 1.0043 | -0.72% | |
| 026394 | 0.902 | 0.902 | -0.72% | |
| 024947 | 1.0185 | 1.0196 | -0.03% | |
| 028552 | 1.1289 | 1.1289 | -0.47% | |
| 028701 | 0.9506 | 0.9506 | -0.47% | |
| 004192 | 1.9588 | 1.9588 | -0.47% | |
| 008463 | 1.0575 | 1.2171 | -0.03% | |
| 008475 | 1.3038 | 1.3038 | -0.03% | |
| 003266 | 1.2922 | 1.3657 | -0.03% | |
| 000960 | 2.435 | 2.435 | -0.47% | |
| 010503 | 0.9893 | 0.9893 | -0.72% | |
| 010688 | 1.1184 | 1.1184 | -0.72% | |
| 161729 | 2.0074 | 2.0074 | -0.72% | |
| 005761 | 1.6964 | 1.6964 | -0.47% | |
| 005906 | 1.3193 | 1.3193 | -0.72% | |
| 009711 | 1.0103 | 1.2328 | -0.03% | |
| 009719 | 1.1872 | 1.1872 | -0.72% | |
| 001403 | 1.189 | 1.189 | -0.72% | |
| 001427 | 2.093 | 2.093 | -0.72% | |
| 002818 | 1.1415 | 1.2386 | -0.03% | |
| 019545 | 1.3303 | 1.3543 | -0.47% | |
| 018680 | 1.098 | 1.098 | -0.03% | |
| 016277 | 1.3624 | 1.3624 | -0.47% | |
| 017518 | 1.1552 | 1.1552 | -0.47% | |
| 016019 | 0.7275 | 0.7275 | -0.47% | |
| 017821 | 4.8949 | 4.8949 | -0.72% | |
| 019353 | 1.1984 | 1.1984 | -0.72% | |
| 012004 | 0.799 | 0.799 | -0.72% | |
| 009362 | 0.6734 | 0.6734 | -0.72% | |
| 012819 | 1.2032 | 1.2032 | -0.03% | |
| 012965 | 1.1963 | 1.1963 | -0.72% | |
| 011652 | 0.7304 | 0.7304 | -0.47% | |
| 011691 | 0.8268 | 0.8268 | -0.72% | |
| 014606 | 0.7186 | 0.7186 | -0.72% | |
| 010943 | 1.172 | 1.172 | -0.72% | |
| 011292 | 1.0564 | 1.0664 | -0.03% | |
| 011373 | 0.7936 | 0.7936 | -0.47% | |
| 516670 | 0.639 | 0.639 | -0.47% | |
| 517900 | 1.6035 | 1.6035 | -0.47% | |
| 012417 | 0.3961 | 0.3961 | -0.47% | |
| 012489 | 1.3591 | 1.3591 | -0.03% | |
| 012644 | 1.1619 | 1.2529 | -0.47% | |
| 008731 | 1.075 | 1.1928 | -0.03% | |
| 011955 | 1.1707 | 1.1707 | -0.03% | |
| 022670 | 1.3073 | 1.3073 | -0.47% | |
| 159890 | 1.7023 | 1.7023 | -0.47% | |
| 023085 | 1.4459 | 1.4459 | -0.03% | |
| 024030 | 0.9534 | 0.9644 | -0.47% | |
| 024280 | 1.0196 | 1.0196 | -0.03% | |
| 020673 | 1.1125 | 1.1125 | -0.47% | |
| 024501 | 1.176 | 1.176 | -0.72% | |
| 024502 | 1.1687 | 1.1687 | -0.72% | |
| 024634 | 1.1452 | 1.1452 | -0.47% | |
| 022504 | 1.2257 | 1.2257 | -0.47% | |
| 016350 | 0.414 | 0.414 | -0.72% | |
| 217008 | 1.8835 | 2.6898 | -0.03% | |
| 217019 | 3.4423 | 3.4423 | -0.47% | |
| 217203 | 1.4113 | 2.3489 | -0.03% | |
| 017265 | 1.1732 | 1.1732 | -0.72% | |
| 017308 | 1.0913 | 1.0913 | -0.03% | |
| 014783 | 1.1721 | 1.1721 | -0.72% | |
| 015206 | 1.864 | 1.864 | -0.72% | |
| 015398 | 1.9265 | 1.9265 | -0.72% | |
| 013549 | 1.05 | 1.05 | -0.03% | |
| 013559 | 0.8374 | 0.8374 | -0.72% | |
| 013391 | 1.37 | 1.5038 | -0.03% | |
| 006383 | 1.3103 | 1.3103 | -0.03% | |
| 006427 | 1.0667 | 1.2803 | -0.03% | |
| 006474 | 1.0244 | 1.1841 | -0.03% | |
| 005595 | 1.0692 | 1.2087 | -0.03% | |
| 005648 | 1.0826 | 1.2941 | -0.03% | |
| 005719 | 1.1089 | 1.3093 | -0.03% | |
| 002416 | 1.518 | 1.518 | -0.72% | |
| 002457 | 1.3427 | 1.4277 | -0.72% | |
| 004569 | 3.262 | 3.262 | -0.72% | |
| 000126 | 1.9889 | 2.3329 | -0.72% | |
| 000314 | 2.251 | 2.464 | -0.72% | |
| 003440 | 1.0339 | 1.3057 | -0.03% | |
| 003441 | 1.0308 | 1.0408 | -0.03% | |
| 003442 | 1.0364 | 1.3376 | -0.03% | |
| 003452 | 1.142 | 1.6229 | -0.03% | |
| 003570 | 1.0379 | 1.1222 | -0.03% | |
| 003860 | 1.4224 | 1.7434 | -0.03% | |
| 003862 | 1.4275 | 1.4275 | -0.72% | |
| 159631 | 1.2264 | 1.2264 | -0.47% | |
| 025660 | 2.519 | 2.519 | -0.47% | |
| 026162 | 0.9962 | 0.9962 | -0.03% | |
| 026671 | 0.9242 | 0.9242 | -0.47% | |
| 024948 | 1.0146 | 1.0154 | -0.03% | |
| 026885 | 0.911 | 0.911 | -0.47% | |
| 028551 | 1.129 | 1.129 | -0.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 87,186.67 | 82.51 |
| 3 | 现金 | 551.53 | 00.52 |
| 4 | 其他资产 | 132.73 | 00.13 |
| 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 | 232480005 | 24农行二级资本债01B | 50.00(万张) | 5,321.99(万元) | 5.04(%) |
| 2 | 2128029 | 21邮储银行二级02 | 40.00(万张) | 4,497.38(万元) | 4.26(%) |
| 3 | 232680001 | 26工行二级资本债01BC | 40.00(万张) | 4,044.78(万元) | 3.83(%) |
| 4 | 212480013 | 24交行债01 | 40.00(万张) | 4,035.15(万元) | 3.82(%) |
| 5 | 250202 | 25国开02 | 40.00(万张) | 4,013.26(万元) | 3.80(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 7天≤X<365天 | 0.1% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.88% | 2.86% | 3.01% | 3.27% | 3.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.26% | 0.48% | 0.44% | 2.61% | 2.86% | 9.33% | 17.48% | 31.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 176.96 | 87.15 | 148.69 |
| 特雷诺指数 | -0.26 | -0.17 | -0.22 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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