公募基金 > 基金超市 > 招商瑞文混合A
| 基金代码007725 | 基金经理余芽芳,吴潇 | 最新份额83,222.51万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模239.12亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-09-11 | 托管行中国银行股份有限公司 |
| 首募规模26.67亿 | 托管费0.2% |
投资策略
在控制风险、确保基金资产良好流动性的前提下，追求较高回报率，力争实现基金资产长期稳健增值。
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和存托凭证（包括中小板、创业板及其他经中国证监会核准上市的股票和存托凭证）、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、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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的相关规定。
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、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每单位该类基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费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。
风险收益特征
本基金是混合型基金，预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.3134 | 1.3134 | 0.44% |
| 2026-7-30 | 1.3077 | 1.3077 | 0.31% |
| 2026-7-29 | 1.3036 | 1.3036 | 0.46% |
| 2026-7-28 | 1.2976 | 1.2976 | -0.06% |
| 2026-7-27 | 1.2984 | 1.2984 | 0.89% |
| 2026-7-24 | 1.287 | 1.287 | -0.73% |
| 2026-7-23 | 1.2964 | 1.2964 | 0.08% |
| 2026-7-22 | 1.2954 | 1.2954 | 0.22% |
| 2026-7-21 | 1.2926 | 1.2926 | 0.15% |
| 2026-7-20 | 1.2906 | 1.2906 | 1.37% |
| 2026-7-17 | 1.2731 | 1.2731 | -0.64% |
| 2026-7-16 | 1.2813 | 1.2813 | 0.04% |
| 2026-7-15 | 1.2808 | 1.2808 | 0.31% |
| 2026-7-14 | 1.2769 | 1.2769 | 0.33% |
| 2026-7-13 | 1.2727 | 1.2727 | -0.17% |
| 2026-7-10 | 1.2749 | 1.2749 | 0.28% |
| 2026-7-9 | 1.2713 | 1.2713 | -0.17% |
| 2026-7-8 | 1.2735 | 1.2735 | 0.11% |
| 2026-7-7 | 1.2721 | 1.2721 | -0.45% |
| 2026-7-3 | 1.2728 | 1.2728 | 0.13% |
余芽芳女士：博士。2012年7月加入华创证券有限责任公司，曾任宏观助理分析师、宏观分析师，对国内宏观经济有较全面的研究经验；2016年4月加入招商基金管理有限公司，曾任固定收益投资部高级研究员，从事宏观经济研究工作，现任多元资产投资管理部资深专业副总监、招商瑞庆灵活配置混合型证券投资基金基金经理(管理时间：2017年4月13日至今)、招商瑞文混合型证券投资基金基金经理(管理时间：2019年9月11日至今)、招商瑞信稳健配置混合型证券投资基金基金经理(管理时间：2020年6月2日至今)、招商瑞乐6个月持有期混合型证券投资基金基金经理(管理时间：2021年7月13日至今)、招商瑞锦回报债券型证券投资基金基金经理(管理时间：2025年8月18日至今)、招商安嘉债券型证券投资基金基金经理(管理时间：2026年3月12日至今)、招商添裕纯债债券型证券投资基金基金经理(管理时间：2026年3月18日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间：2026年3月19日至今)。拟任招商瑞华回报6个月持有期混合型证券投资基金基金经理。
任职期间收益
招商瑞文混合A 2019-08-06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 |
| 招商瑞庆混合A | 2017-04-13 至 今 | 9.3 | 44.94% | 31.96% | |
| 招商丰茂灵活混合发起式C | 2019-03-21 至 2024-03-28 | 5.0 | 11.62% | 22.51% | |
| 招商瑞文混合C | 混合型 | 2019-08-06 至 今 | 7.0 | 13.64% | 14.19% |
| 招商瑞乐6个月持有期混合A | 混合型 | 2021-05-18 至 今 | 5.2 | -3.26% | -30.03% |
| 招商瑞安1年持有期混合C | 混合型 | 2021-04-07 至 2025-07-29 | 4.3 | -0.23% | -24.67% |
| 招商瑞泰1年持有期混合A | 混合型 | 2021-10-27 至 2025-07-29 | 3.8 | -0.98% | -30.07% |
| 招商瑞华回报6个月持有期混合C | 混合型 | 2026-07-04 至 今 | 0.1 | -- | -- |
| 招商丰和混合C | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.87% | |
| 招商丰乐混合C | 2017-11-09 至 2018-04-12 | 0.4 | 22.43% | -1.77% | |
| 招商瑞恒一年持有期混合C | 混合型 | 2020-04-21 至 2026-06-12 | 6.1 | 9.68% | 1.35% |
| 招商瑞鸿6个月持有期混合A | 混合型 | 2021-11-01 至 2026-02-12 | 4.3 | -3.21% | -29.78% |
| 招商瑞华回报6个月持有期混合A | 混合型 | 2026-07-04 至 今 | 0.1 | -- | -- |
| 招商添裕纯债C | 债券型 | 2026-03-18 至 今 | 0.4 | -- | -- |
| 招商瑞乐6个月持有期混合C | 混合型 | 2021-05-18 至 今 | 5.2 | -4.25% | -30.03% |
| 招商瑞鸿6个月持有期混合C | 混合型 | 2021-11-01 至 2026-02-12 | 4.3 | -4.03% | -29.78% |
| 招商丰和混合A | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.88% | |
| 招商丰睿混合A | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% | |
| 招商添裕纯债A | 债券型 | 2026-03-18 至 今 | 0.4 | -- | -- |
| 招商瑞锦回报债券A | 债券型 | 2025-07-17 至 今 | 1.0 | -- | -- |
| 招商丰源混合C | 2017-11-09 至 2018-05-16 | 0.5 | 13.19% | -1.18% | |
| 招商添裕纯债D | 债券型 | 2026-03-18 至 今 | 0.4 | -- | -- |
| 招商瑞泰1年持有期混合C | 混合型 | 2021-10-27 至 2025-07-29 | 3.8 | -1.84% | -30.07% |
| 招商丰达混合A | 2018-01-12 至 2018-04-12 | 0.2 | 0.97% | -2.49% | |
| 招商丰茂灵活混合发起式A | 2019-03-21 至 2024-03-28 | 5.0 | 15.31% | 22.51% | |
| 招商瑞文混合A | 混合型 | 2019-08-06 至 今 | 7.0 | 15.15% | 14.19% |
| 招商瑞安1年持有期混合A | 混合型 | 2021-04-07 至 2025-07-29 | 4.3 | 0.87% | -24.67% |
| 招商瑞享1年持有期混合A | 混合型 | 2021-12-21 至 2026-03-13 | 4.2 | -0.91% | -26.56% |
| 招商瑞享1年持有期混合C | 混合型 | 2021-12-21 至 2026-03-13 | 4.2 | -1.71% | -26.56% |
| 招商安福1年定开债发起式 | 债券型 | 2026-03-19 至 今 | 0.4 | -- | -- |
| 招商安嘉债券 | 债券型 | 2026-03-12 至 今 | 0.4 | -- | -- |
| 招商丰达混合C | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% | |
| 招商丰源混合A | 2017-11-09 至 2018-05-16 | 0.5 | 7.00% | -1.18% | |
| 招商瑞庆混合C | 2019-03-08 至 今 | 7.4 | 15.84% | 26.56% | |
| 招商瑞信稳健配置混合A | 混合型 | 2020-04-28 至 今 | 6.3 | 13.65% | -1.91% |
| 招商瑞信稳健配置混合C | 混合型 | 2020-04-28 至 今 | 6.3 | 11.58% | -1.91% |
| 招商丰睿混合C | 2018-01-12 至 2018-04-12 | 0.2 | 0.71% | -2.50% | |
| 招商丰乐混合A | 2017-11-09 至 2018-04-12 | 0.4 | 18.23% | -1.77% | |
| 招商瑞恒一年持有期混合A | 混合型 | 2020-04-21 至 2026-06-12 | 6.1 | 11.32% | 1.35% |
| 招商瑞锦回报债券C | 债券型 | 2025-07-17 至 今 | 1.0 | -- | -- |
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 |
| 吴潇 | 2024-05-21 至 今 | 2年2个月零11天 | ||
| 吴德瑄 | 2023-04-12 至 2024-05-21 | 1年1个月零9天 | -6.20 | -21.63 |
| 王垠 | 2019-08-06 至 2023-05-08 | 3年9个月零2天 | 21.67 | 42.01 |
| 余芽芳 | 2019-08-06 至 今 | 6年-1个月零26天 | 15.15 | 14.19 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026671 | 0.9127 | 0.9127 | -1.85% | |
| 026758 | 0.8834 | 0.8834 | -1.85% | |
| 027468 | 1.0069 | 1.0069 | -0.05% | |
| 027469 | 1.0067 | 1.0067 | -0.05% | |
| 159659 | 2.0546 | 2.0546 | 0.56% | |
| 025749 | 0.978 | 0.978 | -2.25% | |
| 025753 | 0.9606 | 0.9606 | -2.25% | |
| 025761 | 0.8849 | 0.8849 | -2.25% | |
| 006384 | 1.277 | 1.277 | -0.05% | |
| 006473 | 1.0216 | 1.2021 | -0.05% | |
| 005606 | 1.0531 | 1.3057 | -0.05% | |
| 002416 | 1.456 | 1.456 | -2.25% | |
| 003448 | 1.0748 | 1.3988 | -0.05% | |
| 003862 | 1.4447 | 1.4447 | -2.25% | |
| 003867 | 1.0812 | 1.2751 | -0.05% | |
| 512250 | 1.2264 | 1.2794 | -1.85% | |
| 006107 | 1.0444 | 1.326 | -0.05% | |
| 008463 | 1.0555 | 1.2151 | -0.05% | |
| 007328 | 1.2799 | 1.2799 | -0.05% | |
| 009601 | 1.8427 | 1.8427 | -1.85% | |
| 007951 | 1.0672 | 1.3154 | -0.05% | |
| 008792 | 1.2209 | 1.2529 | -0.05% | |
| 004142 | 2.092 | 2.092 | -2.25% | |
| 002776 | 2.1754 | 2.2286 | -2.25% | |
| 003297 | 1.6101 | 1.6101 | -0.05% | |
| 010431 | 1.0188 | 1.2671 | -0.05% | |
| 161722 | 1.433 | 1.433 | -2.25% | |
| 009719 | 1.1897 | 1.1897 | -2.25% | |
| 001868 | 1.7551 | 1.9951 | -0.05% | |
| 001427 | 2.128 | 2.128 | -2.25% | |
| 014186 | 1.463 | 1.463 | -1.85% | |
| 016363 | 1.1362 | 1.2242 | -1.85% | |
| 016527 | 1.0873 | 1.0873 | -0.05% | |
| 217002 | 1.6849 | 3.9413 | -2.25% | |
| 217008 | 1.8655 | 2.6718 | -0.05% | |
| 217024 | 1.1723 | 1.9358 | -0.05% | |
| 217203 | 1.404 | 2.3416 | -0.05% | |
| 014840 | 1.0739 | 1.0739 | -2.25% | |
| 015395 | 1.451 | 1.451 | -1.85% | |
| 015569 | 1.0263 | 1.1435 | -0.05% | |
| 013195 | 0.7064 | 0.7064 | -1.85% | |
| 013196 | 0.6926 | 0.6926 | -1.85% | |
| 012233 | 1.1904 | 1.5187 | -0.05% | |
| 012285 | 1.1332 | 1.1332 | -0.05% | |
| 009362 | 0.6634 | 0.6634 | -2.25% | |
| 012818 | 1.1894 | 1.1894 | -0.05% | |
| 012900 | 0.8752 | 0.8752 | -1.85% | |
| 008075 | 0.8011 | 0.8011 | -1.85% | |
| 010945 | 0.9446 | 0.9446 | -2.25% | |
| 011374 | 0.6275 | 0.6275 | -1.85% | |
| 012444 | 1.1248 | 1.1248 | -2.25% | |
| 019863 | 4.9904 | 4.9904 | -1.85% | |
| 561920 | 0.6261 | 0.6261 | -1.85% | |
| 016347 | 2.2179 | 2.2179 | -1.85% | |
| 017501 | 0.8182 | 0.8182 | -2.25% | |
| 017556 | 1.0228 | 1.1599 | -0.05% | |
| 017695 | 1.0229 | 1.0972 | -0.05% | |
| 016007 | 1.8631 | 1.8631 | -1.85% | |
| 020465 | 3.4647 | 3.4647 | -1.85% | |
| 018310 | 0.9659 | 0.9659 | -2.25% | |
| 018383 | 1.2338 | 1.2338 | -1.85% | |
| 018395 | 0.7749 | 0.7749 | -1.85% | |
| 159779 | 1.3224 | 1.3224 | -1.85% | |
| 022849 | 1.1475 | 1.1475 | -1.85% | |
| 023085 | 1.4419 | 1.4419 | -0.05% | |
| 023740 | 1.4847 | 1.4847 | -1.85% | |
| 024280 | 1.0184 | 1.0184 | -0.05% | |
| 020673 | 1.1337 | 1.1337 | -1.85% | |
| 021717 | 1.9797 | 1.9797 | -1.85% | |
| 024374 | 0.879 | 0.879 | -2.25% | |
| 022455 | 1.168 | 1.1965 | -1.85% | |
| 024824 | 0.8286 | 0.8286 | -2.25% | |
| 025748 | 0.9811 | 0.9811 | -2.25% | |
| 006474 | 1.0222 | 1.1819 | -0.05% | |
| 006489 | 1.0782 | 1.2646 | -0.05% | |
| 000809 | 1.104 | 1.104 | -0.05% | |
| 002390 | 1.6828 | 1.7828 | -2.25% | |
| 002514 | 1.256 | 1.74 | -2.25% | |
| 004410 | 3.3368 | 3.3368 | -1.85% | |
| 004569 | 2.955 | 2.955 | -2.25% | |
| 003440 | 1.0318 | 1.3036 | -0.05% | |
| 003618 | 1.0604 | 1.3242 | -0.05% | |
| 007596 | 1.0757 | 1.2639 | -0.05% | |
| 007975 | 0.1937 | 0.1937 | 0.56% | |
| 007173 | 1.0658 | 1.2134 | -0.05% | |
| 008775 | 1.1791 | 1.1791 | -0.05% | |
| 008805 | 1.0486 | 1.1186 | -0.05% | |
| 551900 | 101.6263 | 1.0163 | -0.05% | |
| 008262 | 1.9611 | 1.9611 | -1.85% | |
| 008383 | 1.9715 | 1.9715 | -0.05% | |
| 002817 | 1.1436 | 1.2712 | -0.05% | |
| 010019 | 1.1719 | 1.1719 | -2.25% | |
| 010341 | 1.0847 | 1.0847 | -1.85% | |
| 161725 | 0.5839 | 2.3 | -1.85% | |
| 161728 | 1.5464 | 1.5464 | -2.25% | |
| 009695 | 1.0066 | 1.0066 | -2.25% | |
| 009718 | 1.224 | 1.224 | -2.25% | |
| 001403 | 1.125 | 1.125 | -2.25% | |
| 001404 | 2.3812 | 2.3812 | -1.85% | |
| 002581 | 1.894 | 1.894 | -2.25% | |
| 002628 | 1.52 | 1.52 | -2.25% | |
| 014367 | 1.0725 | 1.1919 | -0.05% | |
| 016351 | 0.4127 | 0.4127 | -2.25% | |
| 016525 | 0.9349 | 0.9349 | -2.25% | |
| 016526 | 1.0954 | 1.0954 | -0.05% | |
| 217001 | 0.4761 | 3.9438 | -2.25% | |
| 217010 | 2.798 | 3.511 | -2.25% | |
| 217027 | 3.461 | 3.461 | -1.85% | |
| 014887 | 1.0302 | 1.1648 | -0.05% | |
| 015049 | 1.0095 | 1.114 | -0.05% | |
| 013944 | 1.0154 | 1.0154 | -1.39% | |
| 013548 | 1.0822 | 1.0822 | -0.05% | |
| 013596 | 2.2333 | 2.2333 | -1.85% | |
| 013703 | 1.0111 | 1.1239 | -0.05% | |
| 011967 | 0.5706 | 0.5706 | -1.85% | |
| 012187 | 0.775 | 0.775 | -2.25% | |
| 009424 | 1.2358 | 1.2918 | -2.25% | |
| 012998 | 1.2131 | 1.2131 | -2.25% | |
| 011651 | 0.7583 | 0.7583 | -1.85% | |
| 014686 | 0.5133 | 0.5133 | -2.25% | |
| 002103 | 1.051 | 1.31 | -2.25% | |
| 516670 | 0.5966 | 0.5966 | -1.85% | |
| 012414 | 0.581 | 0.666 | -1.85% | |
| 012594 | 1.1262 | 1.2101 | -2.25% | |
| 019500 | 2.5439 | 2.5439 | -0.05% | |
| 019547 | 1.5046 | 1.5046 | 0.56% | |
| 019565 | 1.0225 | 1.074 | -0.05% | |
| 019698 | 1.2244 | 1.2244 | -2.25% | |
| 560480 | 0.9192 | 0.9192 | -1.85% | |
| 560610 | 1.1579 | 1.1909 | -1.85% | |
| 560920 | 1.0008 | 1.0008 | -1.85% | |
| 561930 | 1.5438 | 1.5438 | -1.85% | |
| 589390 | 0.6859 | 0.6859 | -1.85% | |
| 589770 | 1.4285 | 1.4285 | -1.85% | |
| 016343 | 1.7072 | 1.7072 | -1.85% | |
| 016020 | 0.74 | 0.74 | -1.85% | |
| 018901 | 1.0763 | 1.0763 | -2.25% | |
| 020482 | 1.4062 | 1.4062 | -1.85% | |
| 023031 | 1.033 | 1.033 | -0.05% | |
| 023072 | 1.1858 | 1.1858 | -0.05% | |
| 024332 | 0.983 | 0.983 | -1.85% | |
| 025339 | 1.3087 | 1.3087 | 0.56% | |
| 021633 | 1.3344 | 1.3344 | 0.56% | |
| 021634 | 1.3266 | 1.3266 | 0.56% | |
| 024373 | 0.8834 | 0.8834 | -2.25% | |
| 024636 | 0.9872 | 0.9872 | -1.85% | |
| 026390 | 0.9505 | 0.9505 | -1.39% | |
| 026477 | 0.8423 | 0.8423 | -1.85% | |
| 026161 | 1.0004 | 1.0004 | -0.05% | |
| 026622 | 0.9814 | 0.9814 | -1.85% | |
| 024755 | 0.9118 | 0.9118 | -2.25% | |
| 024825 | 0.8237 | 0.8237 | -2.25% | |
| 025752 | 0.9642 | 0.9642 | -2.25% | |
| 006326 | 1.0145 | 1.0145 | -0.05% | |
| 002271 | 0.9983 | 0.9983 | -2.25% | |
| 002389 | 1.7414 | 1.8414 | -2.25% | |
| 002417 | 1.389 | 1.389 | -2.25% | |
| 004409 | 3.154 | 3.154 | -1.85% | |
| 003442 | 1.0345 | 1.3357 | -0.05% | |
| 003569 | 1.0486 | 1.3357 | -0.05% | |
| 003859 | 1.4422 | 1.4422 | -0.05% | |
| 003860 | 1.4188 | 1.7398 | -0.05% | |
| 003861 | 1.4814 | 1.4814 | -2.25% | |
| 003864 | 1.2013 | 1.2973 | -0.05% | |
| 510150 | 0.5031 | 1.9897 | -1.85% | |
| 513990 | 1.1346 | 1.1346 | -1.85% | |
| 007726 | 1.281 | 1.281 | -2.25% | |
| 005761 | 1.6753 | 1.6753 | -1.85% | |
| 008791 | 1.2437 | 1.2765 | -0.05% | |
| 003157 | 1.175 | 1.4307 | -0.05% | |
| 003269 | 1.1586 | 1.5488 | -0.05% | |
| 010430 | 1.0197 | 1.2908 | -0.05% | |
| 161729 | 2.0274 | 2.0274 | -2.25% | |
| 009865 | 0.5647 | 0.5647 | -1.85% | |
| 002657 | 1.8254 | 1.8254 | -2.25% | |
| 014413 | 1.1385 | 1.4196 | -2.25% | |
| 217012 | 1.405 | 1.705 | -2.25% | |
| 217018 | 2.5597 | 2.5597 | -0.05% | |
| 217020 | 2.7888 | 3.0867 | -2.25% | |
| 217025 | 1.0693 | 1.0693 | -0.05% | |
| 016879 | 1.4482 | 1.4482 | -1.85% | |
| 017265 | 1.1705 | 1.1705 | -2.25% | |
| 014784 | 1.0533 | 1.0533 | -2.25% | |
| 013872 | 0.4209 | 0.4209 | -2.25% | |
| 014028 | 1.7194 | 1.7194 | -1.85% | |
| 008732 | 1.0711 | 1.1857 | -0.05% | |
| 011953 | 1.2258 | 1.3178 | -0.05% | |
| 011966 | 0.5825 | 0.5825 | -1.85% | |
| 012286 | 1.1218 | 1.1218 | -0.05% | |
| 009378 | 1.157 | 1.157 | -2.25% | |
| 012819 | 1.1671 | 1.1671 | -0.05% | |
| 013099 | 1.1279 | 1.1279 | -0.05% | |
| 011690 | 0.8691 | 0.8691 | -2.25% | |
| 011451 | 0.6986 | 0.6986 | -2.25% | |
| 019545 | 1.2914 | 1.3154 | -1.85% | |
| 021829 | 1.2253 | 1.2253 | -1.85% | |
| 021863 | 1.1009 | 1.1009 | -0.05% | |
| 016008 | 1.8477 | 1.8477 | -1.85% | |
| 018309 | 1.0207 | 1.0207 | -2.25% | |
| 018384 | 1.2285 | 1.2285 | -1.85% | |
| 018386 | 0.6901 | 0.6901 | -1.85% | |
| 159690 | 1.8013 | 1.8013 | -1.85% | |
| 159843 | 0.5677 | 0.5677 | -1.85% | |
| 022850 | 1.1426 | 1.1426 | -1.85% | |
| 022938 | 1.1681 | 1.1966 | -1.85% | |
| 023739 | 1.4906 | 1.4906 | -1.85% | |
| 020902 | 1.5303 | 1.5303 | -1.85% | |
| 021716 | 1.9906 | 1.9906 | -1.85% | |
| 021775 | 1.2518 | 1.2833 | -0.05% | |
| 024537 | 1.0216 | 1.0216 | -0.05% | |
| 026365 | 1.071 | 1.071 | -2.25% | |
| 026366 | 1.0702 | 1.0702 | -2.25% | |
| 028552 | 1.0 | 1.0 | -1.85% | |
| 025660 | 2.281 | 2.281 | -1.85% | |
| 006364 | 0.9711 | 0.9711 | -2.25% | |
| 000530 | 1.431 | 1.431 | -2.25% | |
| 000808 | 1.104 | 1.104 | -0.05% | |
| 005594 | 1.0458 | 1.2928 | -0.05% | |
| 005719 | 1.1051 | 1.3055 | -0.05% | |
| 002317 | 2.11 | 2.11 | -2.25% | |
| 002341 | 1.2044 | 1.4184 | -0.05% | |
| 002456 | 1.3832 | 1.5027 | -2.25% | |
| 004784 | 4.8892 | 4.8892 | -1.85% | |
| 000314 | 2.009 | 2.222 | -2.25% | |
| 003449 | 1.2406 | 1.6142 | -0.05% | |
| 003453 | 1.1298 | 1.5946 | -0.05% | |
| 003863 | 1.202 | 1.3817 | -0.05% | |
| 008460 | 1.0052 | 1.1844 | -0.05% | |
| 007725 | 1.3077 | 1.3077 | -2.25% | |
| 007908 | 1.0525 | 1.1925 | -0.05% | |
| 007909 | 1.0162 | 1.0816 | -0.05% | |
| 008774 | 1.1964 | 1.1964 | -0.05% | |
| 004932 | 2.05 | 2.05 | -2.25% | |
| 004193 | 1.7953 | 1.7953 | -1.85% | |
| 003266 | 1.2887 | 1.3622 | -0.05% | |
| 003270 | 1.1503 | 1.4884 | -0.05% | |
| 010507 | 1.0454 | 1.1781 | -0.05% | |
| 010753 | 1.4431 | 1.4431 | -0.05% | |
| 010754 | 1.4869 | 1.4869 | -2.25% | |
| 161721 | 0.238 | 1.0821 | -1.85% | |
| 161724 | 2.2442 | 1.5753 | -1.85% | |
| 161726 | 0.3893 | 0.9557 | -1.85% | |
| 009727 | 1.6345 | 1.6345 | -1.85% | |
| 159243 | 1.0642 | 1.0642 | -1.85% | |
| 016513 | 0.9708 | 1.1564 | -0.05% | |
| 016524 | 0.9574 | 0.9574 | -2.25% | |
| 217016 | 2.294 | 2.294 | -1.85% | |
| 017266 | 1.1544 | 1.1544 | -2.25% | |
| 015643 | 1.0763 | 1.0763 | -2.25% | |
| 013559 | 0.8533 | 0.8533 | -2.25% | |
| 013753 | 1.1172 | 1.1172 | -0.05% | |
| 159119 | 0.9914 | 1.0094 | -1.85% | |
| 008656 | 1.7665 | 1.7665 | -2.25% | |
| 012123 | 0.7758 | 0.7758 | -2.25% | |
| 012836 | 1.5127 | 1.5127 | -1.85% | |
| 012964 | 1.671 | 1.671 | -2.25% | |
| 012999 | 1.1923 | 1.1923 | -2.25% | |
| 011691 | 0.8356 | 0.8356 | -2.25% | |
| 011882 | 1.0038 | 1.0038 | -1.85% | |
| 011883 | 0.9635 | 0.9635 | -1.85% | |
| 008183 | 0.1937 | 0.1937 | 0.56% | |
| 010942 | 1.1924 | 1.1924 | -2.25% | |
| 011292 | 1.0535 | 1.0635 | -0.05% | |
| 517990 | 0.8687 | 0.8687 | -1.85% | |
| 012417 | 0.3873 | 0.3873 | -1.85% | |
| 019566 | 1.1082 | 1.1656 | -0.05% | |
| 022044 | 1.033 | 1.0392 | -0.05% | |
| 561910 | 0.7073 | 0.7073 | -1.85% | |
| 561960 | 1.2535 | 1.2775 | -1.85% | |
| 588450 | 1.9708 | 1.9708 | -1.85% | |
| 018902 | 1.0614 | 1.0614 | -2.25% | |
| 017961 | 1.6543 | 1.6543 | -2.25% | |
| 159890 | 1.5958 | 1.5958 | -1.85% | |
| 159898 | 0.4824 | 0.4824 | -1.85% | |
| 159899 | 0.6913 | 0.6913 | -1.85% | |
| 023164 | 1.101 | 1.101 | -0.05% | |
| 023807 | 1.1527 | 1.1527 | -2.25% | |
| 025474 | 1.0358 | 1.0358 | -1.85% | |
| 022182 | 1.0201 | 1.0201 | -1.39% | |
| 024536 | 1.0237 | 1.0237 | -0.05% | |
| 024635 | 1.003 | 1.003 | -1.85% | |
| 022456 | 1.1639 | 1.1924 | -1.85% | |
| 022671 | 1.248 | 1.248 | -1.85% | |
| 026394 | 0.9114 | 0.9114 | -2.25% | |
| 026162 | 0.9992 | 0.9992 | -0.05% | |
| 026225 | 1.0825 | 1.0925 | -0.05% | |
| 026623 | 0.9805 | 0.9805 | -1.85% | |
| 026672 | 0.912 | 0.912 | -1.85% | |
| 159291 | 1.0596 | 1.0596 | -1.85% | |
| 159641 | 0.997 | 0.997 | -1.85% | |
| 025762 | 0.8839 | 0.8839 | -2.25% | |
| 005595 | 1.0668 | 1.2063 | -0.05% | |
| 000126 | 2.0506 | 2.3946 | -2.25% | |
| 002994 | 1.0258 | 1.3442 | -0.05% | |
| 008456 | 1.334 | 1.4508 | -2.25% | |
| 008475 | 1.2938 | 1.2938 | -0.05% | |
| 008476 | 1.245 | 1.245 | -0.05% | |
| 159975 | 0.7384 | 1.6872 | -1.85% | |
| 159991 | 0.765 | 2.1726 | -1.85% | |
| 005906 | 1.3085 | 1.3085 | -2.25% | |
| 008804 | 1.0502 | 1.1202 | -0.05% | |
| 004192 | 1.847 | 1.847 | -1.85% | |
| 004266 | 1.5199 | 1.6089 | -2.25% | |
| 002819 | 1.345 | 1.731 | -2.25% | |
| 010018 | 1.2001 | 1.2001 | -2.25% | |
| 010166 | 0.6495 | 0.6495 | -2.25% | |
| 010342 | 1.0351 | 1.0351 | -1.85% | |
| 161706 | 4.0779 | 6.1733 | -2.25% | |
| 161715 | 2.1795 | 2.318 | -1.85% | |
| 161727 | 1.725 | 1.725 | -2.25% | |
| 009696 | 0.9585 | 0.9585 | -2.25% | |
| 009711 | 1.0063 | 1.2288 | -0.05% | |
| 001693 | 1.104 | 1.104 | -0.05% | |
| 001917 | 3.4007 | 3.4707 | -1.85% | |
| 006629 | 1.1823 | 1.2582 | -0.05% | |
| 014457 | 1.1126 | 1.1126 | -0.05% | |
| 016375 | 0.821 | 0.821 | -2.25% | |
| 016411 | 1.0705 | 1.0705 | -0.05% | |
| 217003 | 1.3768 | 2.4174 | -0.05% | |
| 217009 | 1.7546 | 1.9993 | -2.25% | |
| 217017 | 1.8874 | 1.8874 | -1.85% | |
| 016880 | 1.4335 | 1.4335 | -1.85% | |
| 014775 | 1.8912 | 2.078 | -0.05% | |
| 015212 | 1.116 | 1.116 | -2.25% | |
| 015269 | 1.0854 | 1.0854 | -2.25% | |
| 013871 | 0.4362 | 0.4362 | -2.25% | |
| 015583 | 1.137 | 1.137 | -0.05% | |
| 013302 | 1.2813 | 1.2813 | -1.85% | |
| 159125 | 0.7371 | 0.7371 | -1.85% | |
| 011944 | 1.0298 | 1.1726 | -0.05% | |
| 009423 | 1.275 | 1.331 | -2.25% | |
| 012963 | 1.7326 | 1.7326 | -2.25% | |
| 012966 | 1.168 | 1.168 | -2.25% | |
| 014607 | 0.5637 | 0.5637 | -2.25% | |
| 002017 | 1.903 | 2.111 | -2.25% | |
| 011191 | 1.1474 | 1.1474 | -2.25% | |
| 012644 | 1.1492 | 1.2372 | -1.85% | |
| 019391 | 1.6483 | 1.6483 | -0.05% | |
| 019544 | 1.3047 | 1.3287 | -1.85% | |
| 019882 | 1.2023 | 1.2023 | -0.05% | |
| 019918 | 1.654 | 1.654 | -1.85% | |
| 021828 | 1.2344 | 1.2344 | -1.85% | |
| 022045 | 1.0297 | 1.035 | -0.05% | |
| 560770 | 0.8984 | 0.8984 | -1.85% | |
| 561900 | 0.9797 | 0.9797 | -1.85% | |
| 561990 | 0.9748 | 0.9748 | -1.85% | |
| 018936 | 1.1191 | 1.1191 | -0.05% | |
| 018007 | 1.9977 | 1.9977 | -2.25% | |
| 018311 | 1.0229 | 1.0229 | -2.25% | |
| 018396 | 0.7653 | 0.7653 | -1.85% | |
| 159849 | 0.4866 | 0.4866 | -1.85% | |
| 023806 | 1.1609 | 1.1609 | -2.25% | |
| 024333 | 0.9794 | 0.9794 | -1.85% | |
| 021012 | 1.077 | 1.087 | -0.05% | |
| 024464 | 1.0331 | 1.0331 | -2.25% | |
| 022504 | 1.2185 | 1.2185 | -1.85% | |
| 026391 | 0.9491 | 0.9491 | -1.39% | |
| 026884 | 0.9352 | 0.9352 | -1.85% | |
| 159552 | 1.9382 | 1.9382 | -1.85% | |
| 159631 | 1.2481 | 1.2481 | -1.85% | |
| 028551 | 1.0 | 1.0 | -1.85% | |
| 006428 | 1.059 | 1.2614 | -0.05% | |
| 000679 | 1.524 | 1.524 | -2.25% | |
| 002249 | 2.2364 | 2.2364 | -2.25% | |
| 002457 | 1.3567 | 1.4417 | -2.25% | |
| 003438 | 1.181 | 1.2843 | -0.05% | |
| 003570 | 1.0361 | 1.1204 | -0.05% | |
| 003619 | 1.0576 | 1.3212 | -0.05% | |
| 003809 | 1.3557 | 1.5282 | -0.05% | |
| 515080 | 1.58 | 2.0 | -1.85% | |
| 007595 | 1.0808 | 1.2762 | -0.05% | |
| 004143 | 2.0528 | 2.0528 | -2.25% | |
| 004191 | 1.6477 | 1.6477 | -1.85% | |
| 008261 | 2.061 | 2.061 | -1.85% | |
| 002756 | 1.1318 | 1.4431 | -0.05% | |
| 000960 | 2.088 | 2.088 | -1.85% | |
| 010504 | 0.9434 | 0.9434 | -2.25% | |
| 010688 | 1.1301 | 1.1301 | -2.25% | |
| 161720 | 1.175 | 0.7488 | -1.85% | |
| 001749 | 2.29 | 2.29 | -1.85% | |
| 001869 | 3.161 | 3.281 | -2.25% | |
| 001446 | 2.038 | 2.038 | -2.25% | |
| 001531 | 1.658 | 1.658 | -2.25% | |
| 006490 | 1.1052 | 1.2472 | -0.05% | |
| 006650 | 1.4266 | 1.4266 | -0.05% | |
| 217022 | 1.8633 | 2.1033 | -0.05% | |
| 217023 | 1.1423 | 1.7464 | -0.05% | |
| 016779 | 1.2258 | 1.2258 | -0.05% | |
| 016790 | 1.103 | 1.103 | -0.05% | |
| 016958 | 1.0926 | 1.0926 | -0.05% | |
| 015206 | 1.8251 | 1.8251 | -2.25% | |
| 015268 | 1.1036 | 1.1036 | -2.25% | |
| 015349 | 1.1493 | 1.2715 | -0.05% | |
| 013560 | 0.8206 | 0.8206 | -2.25% | |
| 011955 | 1.1671 | 1.1671 | -0.05% | |
| 012196 | 0.7684 | 0.7684 | -2.25% | |
| 012965 | 1.19 | 1.19 | -2.25% | |
| 011652 | 0.7242 | 0.7242 | -1.85% | |
| 011853 | 0.7755 | 0.7755 | -1.85% | |
| 011854 | 0.7596 | 0.7596 | -1.85% | |
| 008076 | 0.7598 | 0.7598 | -1.85% | |
| 011450 | 0.7295 | 0.7295 | -2.25% | |
| 516230 | 0.7384 | 0.7384 | -1.85% | |
| 012443 | 1.1458 | 1.1458 | -2.25% | |
| 012490 | 1.1822 | 1.1822 | -0.05% | |
| 019352 | 1.17 | 1.17 | -2.25% | |
| 018679 | 1.1084 | 1.1084 | -0.05% | |
| 018786 | 1.4161 | 1.4161 | -1.85% | |
| 563930 | 0.9922 | 0.9922 | -1.85% | |
| 588300 | 1.0792 | 1.0792 | -1.85% | |
| 016277 | 1.2991 | 1.2991 | -1.85% | |
| 017517 | 1.1311 | 1.1311 | -1.85% | |
| 018892 | 1.0665 | 1.0685 | -0.05% | |
| 018893 | 1.0555 | 1.0575 | -0.05% | |
| 020464 | 3.4989 | 3.4989 | -1.85% | |
| 017960 | 1.6883 | 1.6883 | -2.25% | |
| 017965 | 1.7796 | 1.7796 | -2.25% | |
| 159750 | 0.8886 | 0.8886 | 0.56% | |
| 023015 | 1.0778 | 1.084 | -0.05% | |
| 023030 | 1.0363 | 1.0363 | -0.05% | |
| 024027 | 0.8405 | 0.8405 | -2.25% | |
| 024029 | 0.9776 | 0.9886 | -1.85% | |
| 024279 | 1.0207 | 1.0207 | -0.05% | |
| 025010 | 1.719 | 1.719 | -1.85% | |
| 020674 | 1.0225 | 1.0525 | -0.05% | |
| 020901 | 1.5503 | 1.5503 | -1.85% | |
| 024501 | 1.1553 | 1.1553 | -2.25% | |
| 024637 | 0.9836 | 0.9836 | -1.85% | |
| 022670 | 1.254 | 1.254 | -1.85% | |
| 025800 | 1.0009 | 1.0009 | -2.25% | |
| 024948 | 1.0082 | 1.009 | -0.05% | |
| 006325 | 1.1001 | 1.2567 | -0.05% | |
| 006332 | 1.2583 | 1.3654 | -0.05% | |
| 006333 | 1.2387 | 1.3368 | -0.05% | |
| 006365 | 0.9158 | 0.9158 | -2.25% | |
| 006383 | 1.3061 | 1.3061 | -0.05% | |
| 006393 | 1.1236 | 1.364 | -0.05% | |
| 000746 | 6.148 | 6.148 | -1.85% | |
| 004407 | 1.8156 | 1.8156 | -1.85% | |
| 004780 | 1.0086 | 1.2547 | -0.05% | |
| 003441 | 1.0289 | 1.0389 | -0.05% | |
| 003452 | 1.1398 | 1.6207 | -0.05% | |
| 003454 | 1.0495 | 1.3204 | -0.05% | |
| 003571 | 1.0567 | 1.3306 | -0.05% | |
| 511580 | 109.5536 | 1.0955 | -0.05% | |
| 513220 | 1.0017 | 1.0017 | 0.56% | |
| 002995 | 1.0265 | 1.3187 | -0.05% | |
| 005907 | 1.2463 | 1.2463 | -2.25% | |
| 009637 | 1.0615 | 1.2532 | -0.05% | |
| 007085 | 1.0647 | 1.3447 | -2.25% | |
| 526050 | 0.9923 | 0.9923 | -1.85% | |
| 004190 | 1.7066 | 1.7066 | -1.85% | |
| 004194 | 1.8939 | 1.8939 | -1.85% | |
| 002757 | 1.1815 | 1.4045 | -0.05% | |
| 002777 | 2.0068 | 2.0576 | -2.25% | |
| 002820 | 1.335 | 1.711 | -2.25% | |
| 003156 | 1.1853 | 1.4524 | -0.05% | |
| 003265 | 1.3329 | 1.4169 | -0.05% | |
| 010689 | 1.1054 | 1.1054 | -2.25% | |
| 161716 | 1.6485 | 1.7875 | -0.05% | |
| 009726 | 1.7092 | 1.7092 | -1.85% | |
| 009864 | 0.5911 | 0.5911 | -1.85% | |
| 001628 | 1.503 | 1.503 | -1.85% | |
| 006630 | 1.1689 | 1.2414 | -0.05% | |
| 002520 | 1.1905 | 1.4005 | -0.05% | |
| 002574 | 1.1045 | 1.5565 | -2.25% | |
| 002582 | 1.746 | 1.746 | -2.25% | |
| 002629 | 1.4419 | 1.4419 | -2.25% | |
| 014412 | 1.1797 | 1.4614 | -2.25% | |
| 014415 | 0.7412 | 0.7412 | -1.85% | |
| 014456 | 1.1196 | 1.1196 | -0.05% | |
| 016350 | 0.4223 | 0.4223 | -2.25% | |
| 016572 | 1.4878 | 1.5148 | -1.85% | |
| 217005 | 0.6917 | 3.2958 | -2.25% | |
| 217011 | 1.9324 | 2.2794 | -0.05% | |
| 217019 | 3.2641 | 3.2641 | -1.85% | |
| 016957 | 1.1003 | 1.1003 | -0.05% | |
| 017307 | 1.0972 | 1.0972 | -0.05% | |
| 014783 | 1.0872 | 1.0872 | -2.25% | |
| 015211 | 1.1507 | 1.1507 | -2.25% | |
| 015629 | 1.0827 | 1.1321 | -0.05% | |
| 013597 | 1.1696 | 1.1696 | -1.85% | |
| 013391 | 1.3625 | 1.4963 | -0.05% | |
| 159183 | 0.854 | 0.854 | -1.85% | |
| 008731 | 1.0728 | 1.1906 | -0.05% | |
| 012197 | 0.7374 | 0.7374 | -2.25% | |
| 009363 | 0.6323 | 0.6323 | -2.25% | |
| 009377 | 1.186 | 1.186 | -2.25% | |
| 012835 | 1.5748 | 1.5748 | -1.85% | |
| 011792 | 1.0909 | 1.0909 | -2.25% | |
| 014589 | 0.7188 | 0.7188 | -1.85% | |
| 014688 | 1.0871 | 1.1484 | -0.05% | |
| 010943 | 1.1686 | 1.1686 | -2.25% | |
| 010944 | 0.9866 | 0.9866 | -2.25% | |
| 011190 | 1.1717 | 1.1717 | -2.25% | |
| 517550 | 0.6901 | 0.6901 | -1.85% | |
| 517900 | 1.5793 | 1.5793 | -1.85% | |
| 012643 | 1.1545 | 1.2425 | -1.85% | |
| 008655 | 1.8615 | 1.8615 | -2.25% | |
| 019699 | 1.2112 | 1.2112 | -2.25% | |
| 019919 | 1.6414 | 1.6414 | -1.85% | |
| 016276 | 1.325 | 1.325 | -1.85% | |
| 017502 | 0.8027 | 0.8027 | -2.25% | |
| 016019 | 0.7522 | 0.7522 | -1.85% | |
| 017821 | 4.9774 | 4.9774 | -2.25% | |
| 018317 | 1.0595 | 1.1045 | -0.05% | |
| 018385 | 0.6987 | 0.6987 | -1.85% | |
| 159701 | 1.2051 | 1.2051 | -1.85% | |
| 159909 | 1.193 | 3.5936 | -1.85% | |
| 022840 | 1.128 | 1.128 | -1.85% | |
| 023092 | 1.3579 | 1.3988 | -0.05% | |
| 020672 | 1.1417 | 1.1417 | -1.85% | |
| 020675 | 1.0245 | 1.0545 | -0.05% | |
| 024634 | 1.0045 | 1.0045 | -1.85% | |
| 023559 | 1.301 | 1.301 | 0.56% | |
| 022505 | 1.2144 | 1.2144 | -1.85% | |
| 026478 | 0.8414 | 0.8414 | -1.85% | |
| 026759 | 0.8825 | 0.8825 | -1.85% | |
| 024947 | 1.0118 | 1.0129 | -0.05% | |
| 026885 | 0.9348 | 0.9348 | -1.85% | |
| 006427 | 1.0645 | 1.2781 | -0.05% | |
| 005648 | 1.0806 | 1.2921 | -0.05% | |
| 002515 | 1.176 | 1.597 | -2.25% | |
| 004408 | 2.2144 | 2.2144 | -1.85% | |
| 003439 | 1.1501 | 1.2495 | -0.05% | |
| 003455 | 1.0514 | 1.3146 | -0.05% | |
| 003810 | 1.343 | 1.435 | -0.05% | |
| 515160 | 1.5806 | 1.5806 | -1.85% | |
| 008457 | 1.2849 | 1.3974 | -2.25% | |
| 007729 | 1.3086 | 1.3086 | 0.56% | |
| 005762 | 1.6072 | 1.6072 | -1.85% | |
| 009602 | 1.7584 | 1.7584 | -1.85% | |
| 007950 | 3.2712 | 3.2712 | -1.85% | |
| 004933 | 1.9432 | 1.9432 | -2.25% | |
| 520550 | 1.1425 | 1.2005 | -1.85% | |
| 520580 | 0.9513 | 0.9513 | 0.56% | |
| 004195 | 1.8447 | 1.8447 | -1.85% | |
| 002818 | 1.1389 | 1.236 | -0.05% | |
| 010503 | 0.9699 | 0.9699 | -2.25% | |
| 161713 | 1.0554 | 1.9689 | -0.05% | |
| 161723 | 1.7273 | 1.855 | -1.85% | |
| 161730 | 1.0263 | 1.0263 | -1.39% | |
| 002658 | 1.7167 | 1.7167 | -2.25% | |
| 014185 | 1.5184 | 1.5184 | -1.85% | |
| 014414 | 0.7546 | 0.7546 | -1.85% | |
| 016573 | 1.4718 | 1.4988 | -1.85% | |
| 217013 | 3.818 | 3.818 | -2.25% | |
| 217021 | 5.0992 | 5.0992 | -2.25% | |
| 217026 | 1.0214 | 1.0214 | -0.05% | |
| 016791 | 1.095 | 1.095 | -0.05% | |
| 017308 | 1.0896 | 1.0896 | -0.05% | |
| 015398 | 1.9879 | 1.9879 | -2.25% | |
| 015584 | 1.1207 | 1.1207 | -0.05% | |
| 013549 | 1.0622 | 1.0622 | -0.05% | |
| 013754 | 1.1066 | 1.1066 | -0.05% | |
| 013100 | 1.1164 | 1.1164 | -0.05% | |
| 013273 | 0.2369 | 0.2369 | -1.85% | |
| 013303 | 1.2564 | 1.2564 | -1.85% | |
| 159197 | 0.8651 | 0.8651 | -1.85% | |
| 159209 | 1.1494 | 1.1884 | -1.85% | |
| 159218 | 1.226 | 1.226 | -1.85% | |
| 012003 | 0.8023 | 0.8023 | -2.25% | |
| 012004 | 0.7711 | 0.7711 | -2.25% | |
| 012115 | 1.0185 | 1.0185 | -0.05% | |
| 012186 | 0.8057 | 0.8057 | -2.25% | |
| 009360 | 0.8334 | 0.8334 | -2.25% | |
| 009361 | 0.7936 | 0.7936 | -2.25% | |
| 009580 | 1.6482 | 1.6482 | -0.05% | |
| 012901 | 0.8591 | 0.8591 | -1.85% | |
| 011791 | 1.113 | 1.113 | -2.25% | |
| 014590 | 0.6964 | 0.6964 | -1.85% | |
| 014606 | 0.5839 | 0.5839 | -2.25% | |
| 014687 | 0.497 | 0.497 | -2.25% | |
| 010996 | 0.8179 | 0.8179 | -2.25% | |
| 010997 | 0.783 | 0.783 | -2.25% | |
| 011373 | 0.6534 | 0.6534 | -1.85% | |
| 012595 | 1.1118 | 1.1898 | -2.25% | |
| 019353 | 1.1512 | 1.1512 | -2.25% | |
| 019463 | 1.1819 | 1.1819 | -0.05% | |
| 019548 | 1.4888 | 1.4888 | 0.56% | |
| 018680 | 1.0959 | 1.0959 | -0.05% | |
| 018787 | 1.3993 | 1.3993 | -1.85% | |
| 561950 | 1.2784 | 1.2784 | -1.85% | |
| 561980 | 0.6537 | 3.2685 | -1.85% | |
| 563770 | 1.1994 | 1.1994 | -1.85% | |
| 017518 | 1.1189 | 1.1189 | -1.85% | |
| 015773 | 2.3811 | 2.3811 | -1.85% | |
| 018946 | 1.6509 | 1.6509 | -2.25% | |
| 020481 | 1.4167 | 1.4167 | -1.85% | |
| 017964 | 1.8148 | 1.8148 | -2.25% | |
| 159680 | 1.4769 | 1.4769 | -1.85% | |
| 022841 | 1.1228 | 1.1228 | -1.85% | |
| 023700 | 1.0491 | 1.0791 | -0.05% | |
| 024030 | 0.9754 | 0.9864 | -1.85% | |
| 025475 | 1.0342 | 1.0342 | -1.85% | |
| 022375 | 1.0911 | 1.0911 | -0.05% | |
| 024502 | 1.1488 | 1.1488 | -2.25% |
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 | 62,825.25 | 32.51 |
| 2 | 债券及货币 | 125,339.66 | 64.85 |
| 3 | 现金 | 2,243.42 | 01.16 |
| 4 | 其他资产 | 246.31 | 00.13 |
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） |
| 600600 | 青岛啤酒 | 155.12 | 8,102.10 | 4.19% | -21.48 |
| 601808 | 中海油服 | 717.50 | 7,756.20 | 4.01% | -246.64 |
| 600050 | 中国联通 | 1,496.58 | 5,986.32 | 3.10% | -484.92 |
| 002352 | 顺丰控股 | 152.02 | 4,752.15 | 2.46% | 0.00 |
| 002311 | 海大集团 | 85.66 | 3,821.29 | 1.98% | 0.00 |
| 600011 | 华能国际 | 504.82 | 3,831.62 | 1.98% | -1172.16 |
| 601601 | 中国太保 | 105.37 | 3,005.15 | 1.55% | 105.37 |
| 600031 | 三一重工 | 170.31 | 2,942.98 | 1.52% | 170.31 |
| 002475 | 立讯精密 | 37.12 | 2,612.95 | 1.35% | 37.12 |
| 603019 | 中科曙光 | 22.16 | 2,376.22 | 1.23% | 22.16 |
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 | 282400001 | 24太保寿险永续债01 | 70.00(万张) | 7,135.65(万元) | 3.69(%) |
| 2 | 241548 | 八局YK01 | 50.00(万张) | 5,201.79(万元) | 2.69(%) |
| 3 | 241720 | 24电能Y1 | 50.00(万张) | 5,172.22(万元) | 2.68(%) |
| 4 | 242480004 | 24华夏银行永续债01 | 45.00(万张) | 4,598.45(万元) | 2.38(%) |
| 5 | 019792 | 25国债19 | 40.50(万张) | 4,092.49(万元) | 2.12(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.76% | 1.64% | 3.35% | 1.22% | 3.97% |
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 |
|---|---|---|---|---|---|---|---|
3.37% | -0.06% | 3.37% | 1.58% | 1.64% | 10.41% | 6.24% | 30.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.19 | 0.18 |
| 夏普比率 | -12.82 | 61.69 | -2.32 |
| 特雷诺指数 | -0.01 | 0.06 | -0.00 |
| 詹森指数 | -0.02 | 0.01 | -0.00 |
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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