公募基金 > 基金超市 > 招商瑞文混合A
| 基金代码007725 | 基金经理吴潇,余芽芳 | 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 |
| 2026-9-15 | 1.3033 | 1.3033 | -0.43% |
| 2026-9-14 | 1.3089 | 1.3089 | -0.06% |
| 2026-9-11 | 1.3097 | 1.3097 | -0.33% |
| 2026-9-10 | 1.3141 | 1.3141 | -0.26% |
| 2026-9-9 | 1.3175 | 1.3175 | -0.02% |
| 2026-9-8 | 1.3178 | 1.3178 | 0.19% |
| 2026-9-7 | 1.3153 | 1.3153 | 0.21% |
| 2026-9-4 | 1.3126 | 1.3126 | 0.05% |
| 2026-9-3 | 1.3119 | 1.3119 | 0.15% |
| 2026-9-2 | 1.31 | 1.31 | -0.61% |
| 2026-9-1 | 1.318 | 1.318 | 0.20% |
| 2026-8-31 | 1.3154 | 1.3154 | 0.19% |
| 2026-8-28 | 1.3129 | 1.3129 | 0.11% |
| 2026-8-27 | 1.3114 | 1.3114 | 0.29% |
| 2026-8-26 | 1.3076 | 1.3076 | -0.01% |
| 2026-8-25 | 1.3077 | 1.3077 | 0.34% |
| 2026-8-24 | 1.3033 | 1.3033 | -0.19% |
| 2026-8-21 | 1.3058 | 1.3058 | -0.11% |
| 2026-8-20 | 1.3072 | 1.3072 | 0.08% |
| 2026-8-19 | 1.3062 | 1.3062 | -0.62% |
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 | 9.4 | 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 | 7.1 | 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 | 5.3 | -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 | 0.2 | -- | -- |
| 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 | 0.2 | -- | -- |
| 招商添裕纯债C | 债券型 | 2026-03-18 至 今 | 0.5 | -- | -- |
| 招商瑞乐6个月持有期混合C | 混合型 | 2021-05-18 至 今 | 5.3 | -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 | 0.5 | -- | -- |
| 招商瑞锦回报债券A | 债券型 | 2025-07-17 至 今 | 1.2 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 7.1 | 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 | 0.5 | -- | -- |
| 招商安嘉债券 | 债券型 | 2026-03-12 至 今 | 0.5 | -- | -- |
| 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 | 7.5 | 15.84% | 26.56% | |
| 招商瑞信稳健配置混合A | 混合型 | 2020-04-28 至 今 | 6.4 | 13.65% | -1.91% |
| 招商瑞信稳健配置混合C | 混合型 | 2020-04-28 至 今 | 6.4 | 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 | 1.2 | -- | -- |
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3个月零26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 | 7年1个月零10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 |
|---|---|---|---|---|
| 003438 | 1.1849 | 1.2882 | 0.01% | |
| 003454 | 1.0447 | 1.3234 | 0.01% | |
| 003455 | 1.0466 | 1.3176 | 0.01% | |
| 003571 | 1.0589 | 1.3328 | 0.01% | |
| 513990 | 1.1044 | 1.1044 | -0.16% | |
| 515160 | 1.5842 | 1.5842 | -0.16% | |
| 006326 | 1.0163 | 1.0163 | 0.01% | |
| 006473 | 1.0241 | 1.2046 | 0.01% | |
| 000679 | 1.574 | 1.574 | -0.15% | |
| 000809 | 1.1059 | 1.1059 | 0.01% | |
| 005648 | 1.083 | 1.2945 | 0.01% | |
| 009726 | 1.7452 | 1.7452 | -0.16% | |
| 001869 | 3.637 | 3.757 | -0.15% | |
| 001531 | 1.6425 | 1.6425 | -0.15% | |
| 010341 | 1.0241 | 1.0241 | -0.16% | |
| 161720 | 1.1206 | 0.7302 | -0.16% | |
| 161723 | 1.7607 | 1.8884 | -0.16% | |
| 007729 | 1.3237 | 1.3237 | -0.39% | |
| 009602 | 1.7187 | 1.7187 | -0.16% | |
| 014028 | 1.7524 | 1.7524 | -0.16% | |
| 015569 | 1.0264 | 1.1471 | 0.01% | |
| 013195 | 0.6661 | 0.6661 | -0.16% | |
| 013302 | 1.2547 | 1.2547 | -0.16% | |
| 158028 | 0.9595 | 0.9595 | -0.16% | |
| 014186 | 1.5849 | 1.5849 | -0.16% | |
| 014413 | 1.0944 | 1.3755 | -0.15% | |
| 016524 | 0.9831 | 0.9831 | -0.15% | |
| 217012 | 1.72 | 2.02 | -0.15% | |
| 217020 | 3.0663 | 3.3642 | -0.15% | |
| 217025 | 1.0698 | 1.0698 | 0.01% | |
| 217203 | 1.4119 | 2.3495 | 0.01% | |
| 016790 | 1.1051 | 1.1051 | 0.01% | |
| 016791 | 1.0968 | 1.0968 | 0.01% | |
| 016957 | 1.092 | 1.092 | 0.01% | |
| 015049 | 1.0127 | 1.1172 | 0.01% | |
| 013871 | 0.4161 | 0.4161 | -0.15% | |
| 016019 | 0.7175 | 0.7175 | -0.16% | |
| 018902 | 1.0054 | 1.0054 | -0.15% | |
| 017964 | 1.7019 | 1.7019 | -0.15% | |
| 018383 | 1.3179 | 1.3179 | -0.16% | |
| 019882 | 1.2064 | 1.2064 | 0.01% | |
| 561020 | 1.0103 | 1.0103 | -0.16% | |
| 561920 | 0.6326 | 0.6326 | -0.16% | |
| 561930 | 1.533 | 1.533 | -0.16% | |
| 561990 | 0.999 | 0.999 | -0.16% | |
| 517550 | 0.6449 | 0.6449 | -0.16% | |
| 008656 | 1.7356 | 1.7356 | -0.15% | |
| 009360 | 1.062 | 1.062 | -0.15% | |
| 012836 | 1.5843 | 1.5843 | -0.16% | |
| 008076 | 0.7087 | 0.7087 | -0.16% | |
| 010943 | 1.17 | 1.17 | -0.15% | |
| 010944 | 1.1129 | 1.1129 | -0.15% | |
| 010945 | 1.0645 | 1.0645 | -0.15% | |
| 008805 | 1.0528 | 1.1228 | 0.01% | |
| 004192 | 1.9336 | 1.9336 | -0.16% | |
| 008476 | 1.2501 | 1.2501 | 0.01% | |
| 002515 | 1.173 | 1.594 | -0.15% | |
| 004784 | 5.0814 | 5.0814 | -0.16% | |
| 021633 | 1.2372 | 1.2372 | -0.39% | |
| 021716 | 2.0402 | 2.0402 | -0.16% | |
| 024464 | 1.0076 | 1.0076 | -0.15% | |
| 024637 | 1.0058 | 1.0058 | -0.16% | |
| 022505 | 1.2062 | 1.2062 | -0.16% | |
| 022671 | 1.2887 | 1.2887 | -0.16% | |
| 022938 | 1.1571 | 1.1926 | -0.16% | |
| 023030 | 1.0382 | 1.0382 | 0.01% | |
| 023806 | 1.1371 | 1.1371 | -0.15% | |
| 024027 | 0.8072 | 0.8072 | -0.15% | |
| 589390 | 0.6961 | 0.6961 | -0.16% | |
| 026622 | 1.0014 | 1.0014 | -0.16% | |
| 026623 | 1.0002 | 1.0002 | -0.16% | |
| 027273 | 0.9993 | 0.9993 | -0.15% | |
| 027281 | 0.935 | 0.935 | -0.16% | |
| 027424 | 0.9416 | 0.9416 | -0.15% | |
| 027849 | 1.0016 | 1.0016 | -0.15% | |
| 025010 | 1.7802 | 1.7802 | -0.16% | |
| 025339 | 1.3239 | 1.3239 | -0.39% | |
| 025660 | 2.619 | 2.619 | -0.16% | |
| 003449 | 1.2446 | 1.6182 | 0.01% | |
| 003859 | 1.4467 | 1.4467 | 0.01% | |
| 513220 | 0.8939 | 0.8939 | -0.39% | |
| 006384 | 1.2813 | 1.2813 | 0.01% | |
| 006428 | 1.0609 | 1.2633 | 0.01% | |
| 005606 | 1.0574 | 1.31 | 0.01% | |
| 005719 | 1.1094 | 1.3098 | 0.01% | |
| 002457 | 1.3348 | 1.4198 | -0.15% | |
| 009718 | 1.215 | 1.215 | -0.15% | |
| 009727 | 1.6673 | 1.6673 | -0.16% | |
| 001427 | 2.03 | 2.03 | -0.15% | |
| 006490 | 1.1088 | 1.2508 | 0.01% | |
| 006629 | 1.1851 | 1.261 | 0.01% | |
| 010166 | 0.7339 | 0.7339 | -0.15% | |
| 003156 | 1.1898 | 1.4569 | 0.01% | |
| 010431 | 1.0171 | 1.2654 | 0.01% | |
| 010688 | 1.1114 | 1.1114 | -0.15% | |
| 010753 | 1.4475 | 1.4475 | 0.01% | |
| 161728 | 1.5178 | 1.5178 | -0.15% | |
| 007725 | 1.3089 | 1.3089 | -0.15% | |
| 005907 | 1.2517 | 1.2517 | -0.15% | |
| 013703 | 1.0147 | 1.1275 | 0.01% | |
| 159098 | 1.0056 | 1.0056 | -0.16% | |
| 159125 | 0.6806 | 0.6806 | -0.16% | |
| 016573 | 1.4996 | 1.5266 | -0.16% | |
| 217001 | 0.4821 | 3.9498 | -0.15% | |
| 217002 | 1.6661 | 3.9225 | -0.15% | |
| 217010 | 2.831 | 3.544 | -0.15% | |
| 217019 | 3.4503 | 3.4503 | -0.16% | |
| 217022 | 1.8667 | 2.1067 | 0.01% | |
| 016879 | 1.3821 | 1.3821 | -0.16% | |
| 014783 | 1.2323 | 1.2323 | -0.15% | |
| 014840 | 1.03 | 1.03 | -0.15% | |
| 018385 | 0.69 | 0.69 | -0.16% | |
| 019352 | 1.1892 | 1.1892 | -0.15% | |
| 019391 | 1.6564 | 1.6564 | 0.01% | |
| 019566 | 1.1072 | 1.1679 | 0.01% | |
| 019699 | 1.2155 | 1.2155 | -0.15% | |
| 019918 | 1.852 | 1.852 | -0.16% | |
| 022045 | 1.029 | 1.0343 | 0.01% | |
| 562180 | 1.0122 | 1.0122 | -0.16% | |
| 016276 | 1.3752 | 1.3752 | -0.16% | |
| 017695 | 1.0251 | 1.0994 | 0.01% | |
| 011292 | 1.0571 | 1.0671 | 0.01% | |
| 012643 | 1.1492 | 1.2432 | -0.16% | |
| 011953 | 1.23 | 1.322 | 0.01% | |
| 011966 | 0.5797 | 0.5797 | -0.16% | |
| 012004 | 0.7758 | 0.7758 | -0.15% | |
| 012197 | 0.7248 | 0.7248 | -0.15% | |
| 009377 | 1.1889 | 1.1889 | -0.15% | |
| 012901 | 0.9193 | 0.9193 | -0.16% | |
| 011651 | 0.7495 | 0.7495 | -0.16% | |
| 011652 | 0.7151 | 0.7151 | -0.16% | |
| 011690 | 0.8345 | 0.8345 | -0.15% | |
| 007909 | 1.0164 | 1.0818 | 0.01% | |
| 007173 | 1.0674 | 1.215 | 0.01% | |
| 008791 | 1.2771 | 1.3099 | 0.01% | |
| 008457 | 1.2973 | 1.4098 | -0.15% | |
| 159975 | 0.726 | 1.6589 | -0.16% | |
| 024373 | 0.8306 | 0.8306 | -0.15% | |
| 022455 | 1.157 | 1.1925 | -0.16% | |
| 022670 | 1.2954 | 1.2954 | -0.16% | |
| 159779 | 1.388 | 1.388 | -0.16% | |
| 023739 | 1.5414 | 1.5414 | -0.16% | |
| 024029 | 0.9481 | 0.9591 | -0.16% | |
| 024332 | 1.0368 | 1.0368 | -0.16% | |
| 589770 | 1.4805 | 1.4805 | -0.16% | |
| 026225 | 1.0848 | 1.0948 | 0.01% | |
| 024825 | 0.8804 | 0.8804 | -0.15% | |
| 027425 | 0.9406 | 0.9406 | -0.15% | |
| 025800 | 0.9898 | 0.9898 | -0.15% | |
| 003440 | 1.0333 | 1.3051 | 0.01% | |
| 003867 | 1.0834 | 1.2773 | 0.01% | |
| 002995 | 1.0139 | 1.3223 | 0.01% | |
| 006107 | 1.0481 | 1.3297 | 0.01% | |
| 006332 | 1.2509 | 1.358 | 0.01% | |
| 006365 | 0.9321 | 0.9321 | -0.15% | |
| 006383 | 1.311 | 1.311 | 0.01% | |
| 006427 | 1.0667 | 1.2803 | 0.01% | |
| 000792 | 1.0159 | 1.0159 | 0.01% | |
| 000808 | 1.1059 | 1.1059 | 0.01% | |
| 002317 | 2.072 | 2.072 | -0.15% | |
| 009695 | 1.0276 | 1.0276 | -0.15% | |
| 009864 | 0.6081 | 0.6081 | -0.16% | |
| 001693 | 1.1059 | 1.1059 | 0.01% | |
| 001749 | 2.63 | 2.63 | -0.16% | |
| 001446 | 1.943 | 1.943 | -0.15% | |
| 006630 | 1.1713 | 1.2438 | 0.01% | |
| 006651 | 1.4371 | 1.4371 | 0.01% | |
| 003266 | 1.2928 | 1.3663 | 0.01% | |
| 000960 | 2.597 | 2.597 | -0.16% | |
| 010507 | 1.0486 | 1.1813 | 0.01% | |
| 010754 | 1.4734 | 1.4734 | -0.15% | |
| 161713 | 1.0575 | 1.9755 | 0.01% | |
| 161727 | 1.717 | 1.717 | -0.15% | |
| 015584 | 1.1312 | 1.1312 | 0.01% | |
| 013548 | 1.0631 | 1.0631 | 0.01% | |
| 013597 | 1.1154 | 1.1154 | -0.16% | |
| 013391 | 1.3707 | 1.5045 | 0.01% | |
| 159119 | 0.9592 | 0.9802 | -0.16% | |
| 159183 | 0.8002 | 0.8002 | -0.16% | |
| 159197 | 0.9 | 0.9 | -0.16% | |
| 014414 | 0.7756 | 0.7756 | -0.16% | |
| 014456 | 1.1221 | 1.1221 | 0.01% | |
| 016513 | 0.9733 | 1.1589 | 0.01% | |
| 217005 | 0.7055 | 3.3096 | -0.15% | |
| 217011 | 1.9359 | 2.2829 | 0.01% | |
| 217026 | 1.0222 | 1.0222 | 0.01% | |
| 015268 | 1.096 | 1.096 | -0.15% | |
| 013872 | 0.4011 | 0.4011 | -0.15% | |
| 016008 | 1.9395 | 1.9395 | -0.16% | |
| 018901 | 1.0203 | 1.0203 | -0.15% | |
| 020481 | 1.4391 | 1.4391 | -0.16% | |
| 017965 | 1.6676 | 1.6676 | -0.15% | |
| 018310 | 0.9397 | 0.9397 | -0.15% | |
| 018396 | 0.7583 | 0.7583 | -0.16% | |
| 019548 | 1.5367 | 1.5367 | -0.39% | |
| 018680 | 1.0971 | 1.0971 | 0.01% | |
| 018786 | 1.5973 | 1.5973 | -0.16% | |
| 560920 | 0.959 | 0.959 | -0.16% | |
| 561960 | 1.2905 | 1.3145 | -0.16% | |
| 561980 | 0.6275 | 3.1375 | -0.16% | |
| 017502 | 0.753 | 0.753 | -0.15% | |
| 011190 | 1.1668 | 1.1668 | -0.15% | |
| 011374 | 0.8048 | 0.8048 | -0.16% | |
| 517990 | 0.8931 | 0.8931 | -0.16% | |
| 012414 | 0.5302 | 0.6152 | -0.16% | |
| 012444 | 1.1289 | 1.1289 | -0.15% | |
| 012595 | 1.1091 | 1.1871 | -0.15% | |
| 012003 | 0.8079 | 0.8079 | -0.15% | |
| 012965 | 1.1873 | 1.1873 | -0.15% | |
| 011792 | 1.0705 | 1.0705 | -0.15% | |
| 011853 | 0.7538 | 0.7538 | -0.16% | |
| 008075 | 0.7479 | 0.7479 | -0.16% | |
| 008183 | 0.1973 | 0.1973 | -0.39% | |
| 007951 | 1.0697 | 1.3179 | 0.01% | |
| 008804 | 1.0544 | 1.1244 | 0.01% | |
| 004933 | 1.8523 | 1.8523 | -0.15% | |
| 520580 | 0.9345 | 0.9345 | -0.39% | |
| 008262 | 2.0523 | 2.0523 | -0.16% | |
| 004409 | 3.3322 | 3.3322 | -0.16% | |
| 022456 | 1.1526 | 1.1881 | -0.16% | |
| 159701 | 1.1933 | 1.1933 | -0.16% | |
| 159898 | 0.4783 | 0.4783 | -0.16% | |
| 022849 | 1.1662 | 1.1662 | -0.16% | |
| 023015 | 1.0816 | 1.0878 | 0.01% | |
| 023031 | 1.0346 | 1.0346 | 0.01% | |
| 024280 | 1.0196 | 1.0196 | 0.01% | |
| 026365 | 1.0479 | 1.0479 | -0.15% | |
| 026366 | 1.0466 | 1.0466 | -0.15% | |
| 026478 | 0.8779 | 0.8779 | -0.16% | |
| 026671 | 0.8958 | 0.8958 | -0.16% | |
| 028701 | 0.9459 | 0.9459 | -0.16% | |
| 159291 | 1.1343 | 1.1343 | -0.16% | |
| 159631 | 1.2051 | 1.2051 | -0.16% | |
| 159659 | 2.1232 | 2.1232 | -0.39% | |
| 025475 | 1.0017 | 1.0017 | -0.16% | |
| 003861 | 1.4551 | 1.4551 | -0.15% | |
| 003862 | 1.4187 | 1.4187 | -0.15% | |
| 001404 | 2.4038 | 2.4038 | -0.16% | |
| 001628 | 1.596 | 1.596 | -0.16% | |
| 002574 | 1.111 | 1.563 | -0.15% | |
| 002629 | 1.4454 | 1.4454 | -0.15% | |
| 003265 | 1.3378 | 1.4218 | 0.01% | |
| 010689 | 1.0866 | 1.0866 | -0.15% | |
| 161722 | 1.512 | 1.512 | -0.15% | |
| 161729 | 1.9268 | 1.9268 | -0.15% | |
| 009637 | 1.0644 | 1.2595 | 0.01% | |
| 015398 | 1.99 | 1.99 | -0.15% | |
| 015583 | 1.1483 | 1.1483 | 0.01% | |
| 015643 | 1.0777 | 1.0777 | -0.15% | |
| 013559 | 0.7949 | 0.7949 | -0.15% | |
| 014412 | 1.1352 | 1.4169 | -0.15% | |
| 016351 | 0.3924 | 0.3924 | -0.15% | |
| 217013 | 3.982 | 3.982 | -0.15% | |
| 217018 | 2.5153 | 2.5153 | 0.01% | |
| 217024 | 1.1669 | 1.9304 | 0.01% | |
| 014589 | 0.7215 | 0.7215 | -0.16% | |
| 017960 | 1.7815 | 1.7815 | -0.15% | |
| 018007 | 1.8972 | 1.8972 | -0.15% | |
| 018317 | 1.0626 | 1.1076 | 0.01% | |
| 022044 | 1.0325 | 1.0387 | 0.01% | |
| 016343 | 1.7395 | 1.7395 | -0.16% | |
| 011450 | 0.8263 | 0.8263 | -0.15% | |
| 516670 | 0.6139 | 0.6139 | -0.16% | |
| 011955 | 1.1712 | 1.1712 | 0.01% | |
| 012115 | 1.0196 | 1.0196 | 0.01% | |
| 012123 | 0.7966 | 0.7966 | -0.15% | |
| 012285 | 1.1355 | 1.1355 | 0.01% | |
| 009361 | 1.0102 | 1.0102 | -0.15% | |
| 012818 | 1.2229 | 1.2229 | 0.01% | |
| 002017 | 2.117 | 2.325 | -0.15% | |
| 007908 | 1.0552 | 1.1952 | 0.01% | |
| 008792 | 1.2532 | 1.2852 | 0.01% | |
| 004142 | 2.0732 | 2.0732 | -0.15% | |
| 004143 | 2.0344 | 2.0344 | -0.15% | |
| 004193 | 1.8786 | 1.8786 | -0.16% | |
| 008460 | 1.0064 | 1.1856 | 0.01% | |
| 008475 | 1.3001 | 1.3001 | 0.01% | |
| 007328 | 1.2843 | 1.2843 | 0.01% | |
| 007595 | 1.0776 | 1.2792 | 0.01% | |
| 004407 | 1.7643 | 1.7643 | -0.16% | |
| 021012 | 1.0786 | 1.0886 | 0.01% | |
| 024537 | 1.0243 | 1.0243 | 0.01% | |
| 159750 | 0.8203 | 0.8203 | -0.39% | |
| 023085 | 1.4464 | 1.4464 | 0.01% | |
| 027530 | 1.0255 | 1.0255 | -0.15% | |
| 027280 | 0.9991 | 0.9991 | -0.15% | |
| 027282 | 0.9348 | 0.9348 | -0.16% | |
| 027283 | 0.9966 | 0.9966 | -0.16% | |
| 025749 | 0.9763 | 0.9763 | -0.15% | |
| 025752 | 0.9488 | 0.9488 | -0.15% | |
| 025753 | 0.9446 | 0.9446 | -0.15% | |
| 003439 | 1.1537 | 1.2531 | 0.01% | |
| 003442 | 1.0367 | 1.3379 | 0.01% | |
| 003810 | 1.3465 | 1.4385 | 0.01% | |
| 003863 | 1.2061 | 1.3858 | 0.01% | |
| 006393 | 1.1271 | 1.3675 | 0.01% | |
| 006474 | 1.0246 | 1.1843 | 0.01% | |
| 000530 | 1.412 | 1.412 | -0.15% | |
| 005594 | 1.0483 | 1.2953 | 0.01% | |
| 005595 | 1.0697 | 1.2092 | 0.01% | |
| 002581 | 1.805 | 1.805 | -0.15% | |
| 002777 | 2.1037 | 2.1545 | -0.15% | |
| 010018 | 1.1965 | 1.1965 | -0.15% | |
| 161730 | 1.0286 | 1.0286 | -0.11% | |
| 013560 | 0.7637 | 0.7637 | -0.15% | |
| 013273 | 0.2241 | 0.2241 | -0.16% | |
| 159243 | 1.2126 | 1.2126 | -0.16% | |
| 014457 | 1.1149 | 1.1149 | 0.01% | |
| 016363 | 1.1304 | 1.2244 | -0.16% | |
| 016375 | 0.8905 | 0.8905 | -0.15% | |
| 016525 | 0.9592 | 0.9592 | -0.15% | |
| 217017 | 1.835 | 1.835 | -0.16% | |
| 217021 | 4.8068 | 4.8068 | -0.15% | |
| 016779 | 1.2581 | 1.2581 | 0.01% | |
| 014688 | 1.0896 | 1.1509 | 0.01% | |
| 015269 | 1.0774 | 1.0774 | -0.15% | |
| 013944 | 1.0175 | 1.0175 | -0.11% | |
| 018893 | 1.0615 | 1.0635 | 0.01% | |
| 020464 | 3.3746 | 3.3746 | -0.16% | |
| 020482 | 1.4278 | 1.4278 | -0.16% | |
| 019463 | 1.1847 | 1.1847 | 0.01% | |
| 019544 | 1.3414 | 1.3654 | -0.16% | |
| 019545 | 1.3271 | 1.3511 | -0.16% | |
| 021829 | 1.1848 | 1.1848 | -0.16% | |
| 560480 | 0.9082 | 0.9082 | -0.16% | |
| 560770 | 0.9138 | 0.9138 | -0.16% | |
| 561900 | 0.9559 | 0.9559 | -0.16% | |
| 016277 | 1.3476 | 1.3476 | -0.16% | |
| 017556 | 1.0174 | 1.1545 | 0.01% | |
| 015773 | 2.4028 | 2.4028 | -0.16% | |
| 517900 | 1.6098 | 1.6098 | -0.16% | |
| 012489 | 1.3596 | 1.3596 | 0.01% | |
| 012644 | 1.1438 | 1.2378 | -0.16% | |
| 012835 | 1.651 | 1.651 | -0.16% | |
| 012900 | 0.937 | 0.937 | -0.16% | |
| 011791 | 1.0927 | 1.0927 | -0.15% | |
| 011854 | 0.738 | 0.738 | -0.16% | |
| 002103 | 1.131 | 1.39 | -0.15% | |
| 010942 | 1.1945 | 1.1945 | -0.15% | |
| 010996 | 0.7462 | 0.7462 | -0.15% | |
| 007975 | 0.1973 | 0.1973 | -0.39% | |
| 004932 | 1.9557 | 1.9557 | -0.15% | |
| 520550 | 1.1017 | 1.1637 | -0.16% | |
| 551900 | 101.9521 | 1.0195 | 0.01% | |
| 008383 | 1.9759 | 1.9759 | 0.01% | |
| 021634 | 1.2295 | 1.2295 | -0.39% | |
| 024635 | 1.1195 | 1.1195 | -0.16% | |
| 022504 | 1.2106 | 1.2106 | -0.16% | |
| 159680 | 1.6253 | 1.6253 | -0.16% | |
| 159690 | 1.8834 | 1.8834 | -0.16% | |
| 022840 | 1.0988 | 1.0988 | -0.16% | |
| 023740 | 1.5347 | 1.5347 | -0.16% | |
| 024030 | 0.9458 | 0.9568 | -0.16% | |
| 563770 | 1.1606 | 1.1606 | -0.16% | |
| 026477 | 0.879 | 0.879 | -0.16% | |
| 026161 | 0.9936 | 0.9936 | 0.01% | |
| 026758 | 0.7872 | 0.7872 | -0.16% | |
| 028552 | 1.08 | 1.08 | -0.16% | |
| 028700 | 0.946 | 0.946 | -0.16% | |
| 027469 | 1.0024 | 1.0024 | 0.01% | |
| 025474 | 1.0035 | 1.0035 | -0.16% | |
| 000314 | 2.236 | 2.449 | -0.15% | |
| 003441 | 1.0302 | 1.0402 | 0.01% | |
| 003452 | 1.1423 | 1.6232 | 0.01% | |
| 003453 | 1.132 | 1.5968 | 0.01% | |
| 003619 | 1.0601 | 1.3237 | 0.01% | |
| 515080 | 1.5806 | 2.0006 | -0.16% | |
| 006333 | 1.2309 | 1.329 | 0.01% | |
| 006364 | 0.9894 | 0.9894 | -0.15% | |
| 000746 | 6.11 | 6.11 | -0.16% | |
| 002389 | 1.8173 | 1.9173 | -0.15% | |
| 002456 | 1.3609 | 1.4804 | -0.15% | |
| 001868 | 1.7572 | 1.9972 | 0.01% | |
| 002582 | 1.664 | 1.664 | -0.15% | |
| 002628 | 1.5247 | 1.5247 | -0.15% | |
| 002658 | 1.7316 | 1.7316 | -0.15% | |
| 002756 | 1.1352 | 1.4465 | 0.01% | |
| 010019 | 1.1678 | 1.1678 | -0.15% | |
| 161706 | 3.9751 | 6.0705 | -0.15% | |
| 161726 | 0.3986 | 0.9616 | -0.16% | |
| 007726 | 1.2817 | 1.2817 | -0.15% | |
| 009601 | 1.803 | 1.803 | -0.16% | |
| 015395 | 1.538 | 1.538 | -0.16% | |
| 013753 | 1.1193 | 1.1193 | 0.01% | |
| 013754 | 1.1083 | 1.1083 | 0.01% | |
| 159209 | 1.1239 | 1.1659 | -0.16% | |
| 159218 | 1.311 | 1.311 | -0.16% | |
| 016350 | 0.4019 | 0.4019 | -0.15% | |
| 217003 | 1.385 | 2.4256 | 0.01% | |
| 217008 | 1.8745 | 2.6808 | 0.01% | |
| 217009 | 1.7772 | 2.0219 | -0.15% | |
| 016958 | 1.0842 | 1.0842 | 0.01% | |
| 017265 | 1.1647 | 1.1647 | -0.15% | |
| 017308 | 1.0917 | 1.0917 | 0.01% | |
| 014590 | 0.6984 | 0.6984 | -0.16% | |
| 017961 | 1.7443 | 1.7443 | -0.15% | |
| 018311 | 0.9962 | 0.9962 | -0.15% | |
| 018384 | 1.3116 | 1.3116 | -0.16% | |
| 019500 | 2.4989 | 2.4989 | 0.01% | |
| 019547 | 1.5537 | 1.5537 | -0.39% | |
| 021828 | 1.1941 | 1.1941 | -0.16% | |
| 016347 | 2.398 | 2.398 | -0.16% | |
| 017517 | 1.0921 | 1.0921 | -0.16% | |
| 017518 | 1.0799 | 1.0799 | -0.16% | |
| 011373 | 0.8389 | 0.8389 | -0.16% | |
| 011451 | 0.7905 | 0.7905 | -0.15% | |
| 012417 | 0.3966 | 0.3966 | -0.16% | |
| 012490 | 1.1861 | 1.1861 | 0.01% | |
| 008731 | 1.0691 | 1.1928 | 0.01% | |
| 008732 | 1.0676 | 1.1876 | 0.01% | |
| 011967 | 0.5676 | 0.5676 | -0.16% | |
| 012186 | 1.029 | 1.029 | -0.15% | |
| 012196 | 0.7561 | 0.7561 | -0.15% | |
| 012286 | 1.1238 | 1.1238 | 0.01% | |
| 009362 | 0.626 | 0.626 | -0.15% | |
| 009363 | 0.596 | 0.596 | -0.15% | |
| 009378 | 1.1592 | 1.1592 | -0.15% | |
| 012964 | 1.6672 | 1.6672 | -0.15% | |
| 012966 | 1.1648 | 1.1648 | -0.15% | |
| 012999 | 1.2547 | 1.2547 | -0.15% | |
| 010997 | 0.7136 | 0.7136 | -0.15% | |
| 004266 | 1.5068 | 1.5958 | -0.15% | |
| 008463 | 1.0582 | 1.2178 | 0.01% | |
| 004410 | 3.2269 | 3.2269 | -0.16% | |
| 004569 | 3.397 | 3.397 | -0.15% | |
| 020672 | 1.1152 | 1.1152 | -0.16% | |
| 020674 | 1.0255 | 1.0555 | 0.01% | |
| 021775 | 1.2444 | 1.2759 | 0.01% | |
| 024634 | 1.1216 | 1.1216 | -0.16% | |
| 159849 | 0.4931 | 0.4931 | -0.16% | |
| 159890 | 1.6386 | 1.6386 | -0.16% | |
| 159899 | 0.6852 | 0.6852 | -0.16% | |
| 022841 | 1.0934 | 1.0934 | -0.16% | |
| 022850 | 1.1608 | 1.1608 | -0.16% | |
| 023807 | 1.1282 | 1.1282 | -0.15% | |
| 024333 | 1.0325 | 1.0325 | -0.16% | |
| 588300 | 1.0547 | 1.0547 | -0.16% | |
| 022182 | 1.0222 | 1.0222 | -0.11% | |
| 022375 | 1.0928 | 1.0928 | 0.01% | |
| 024948 | 1.0102 | 1.011 | 0.01% | |
| 028551 | 1.0802 | 1.0802 | -0.16% | |
| 027284 | 0.9964 | 0.9964 | -0.16% | |
| 159552 | 2.2219 | 2.2219 | -0.16% | |
| 027848 | 1.002 | 1.002 | -0.15% | |
| 025762 | 0.971 | 0.971 | -0.15% | |
| 000126 | 2.0549 | 2.3989 | -0.15% | |
| 003569 | 1.0498 | 1.3369 | 0.01% | |
| 003618 | 1.0629 | 1.3267 | 0.01% | |
| 003860 | 1.4229 | 1.7439 | 0.01% | |
| 510150 | 0.4883 | 1.9312 | -0.16% | |
| 511580 | 109.7153 | 1.0972 | 0.01% | |
| 002249 | 2.2561 | 2.2561 | -0.15% | |
| 002341 | 1.2085 | 1.4225 | 0.01% | |
| 002390 | 1.7551 | 1.8551 | -0.15% | |
| 009696 | 0.9776 | 0.9776 | -0.15% | |
| 006650 | 1.4374 | 1.4374 | 0.01% | |
| 002757 | 1.1848 | 1.4078 | 0.01% | |
| 002817 | 1.1464 | 1.274 | 0.01% | |
| 002819 | 1.451 | 1.837 | -0.15% | |
| 003157 | 1.1792 | 1.4349 | 0.01% | |
| 003270 | 1.1526 | 1.4907 | 0.01% | |
| 010430 | 1.0185 | 1.2896 | 0.01% | |
| 010503 | 0.9948 | 0.9948 | -0.15% | |
| 161715 | 2.2222 | 2.3607 | -0.16% | |
| 161716 | 1.6566 | 1.7956 | 0.01% | |
| 005761 | 1.679 | 1.679 | -0.16% | |
| 005906 | 1.3147 | 1.3147 | -0.15% | |
| 015349 | 1.1521 | 1.2743 | 0.01% | |
| 013596 | 2.4152 | 2.4152 | -0.16% | |
| 013100 | 1.1183 | 1.1183 | 0.01% | |
| 013196 | 0.6528 | 0.6528 | -0.16% | |
| 014367 | 1.0747 | 1.1941 | 0.01% | |
| 014415 | 0.7614 | 0.7614 | -0.16% | |
| 016411 | 1.0724 | 1.0724 | 0.01% | |
| 217016 | 2.262 | 2.262 | -0.16% | |
| 217023 | 1.1453 | 1.7494 | 0.01% | |
| 217027 | 3.3488 | 3.3488 | -0.16% | |
| 017307 | 1.0996 | 1.0996 | 0.01% | |
| 014687 | 0.6173 | 0.6173 | -0.15% | |
| 014887 | 1.0478 | 1.1824 | 0.01% | |
| 015206 | 1.8423 | 1.8423 | -0.15% | |
| 016007 | 1.9564 | 1.9564 | -0.16% | |
| 018892 | 1.0731 | 1.0751 | 0.01% | |
| 020465 | 3.3399 | 3.3399 | -0.16% | |
| 017821 | 4.6885 | 4.6885 | -0.15% | |
| 018395 | 0.7682 | 0.7682 | -0.16% | |
| 019565 | 1.0215 | 1.0763 | 0.01% | |
| 019863 | 5.1826 | 5.1826 | -0.16% | |
| 019919 | 1.8372 | 1.8372 | -0.16% | |
| 018679 | 1.1102 | 1.1102 | 0.01% | |
| 018787 | 1.5776 | 1.5776 | -0.16% | |
| 560610 | 1.1529 | 1.1859 | -0.16% | |
| 561950 | 1.3557 | 1.3557 | -0.16% | |
| 012594 | 1.124 | 1.2079 | -0.15% | |
| 008655 | 1.8307 | 1.8307 | -0.15% | |
| 012187 | 0.9888 | 0.9888 | -0.15% | |
| 012233 | 1.1847 | 1.513 | 0.01% | |
| 009423 | 1.2782 | 1.3342 | -0.15% | |
| 009424 | 1.2382 | 1.2942 | -0.15% | |
| 009580 | 1.6562 | 1.6562 | 0.01% | |
| 012819 | 1.1993 | 1.1993 | 0.01% | |
| 012998 | 1.2773 | 1.2773 | -0.15% | |
| 007950 | 3.3438 | 3.3438 | -0.16% | |
| 008774 | 1.1987 | 1.1987 | 0.01% | |
| 004190 | 1.7659 | 1.7659 | -0.16% | |
| 004195 | 2.003 | 2.003 | -0.16% | |
| 159991 | 0.7811 | 2.2183 | -0.16% | |
| 004408 | 2.1825 | 2.1825 | -0.16% | |
| 004780 | 1.0103 | 1.2564 | 0.01% | |
| 020673 | 1.1069 | 1.1069 | -0.16% | |
| 020901 | 1.5558 | 1.5558 | -0.16% | |
| 021717 | 2.0284 | 2.0284 | -0.16% | |
| 024374 | 0.8258 | 0.8258 | -0.15% | |
| 024501 | 1.1882 | 1.1882 | -0.15% | |
| 024536 | 1.0266 | 1.0266 | 0.01% | |
| 024636 | 1.01 | 1.01 | -0.16% | |
| 023559 | 1.3153 | 1.3153 | -0.39% | |
| 024279 | 1.0222 | 1.0222 | 0.01% | |
| 563930 | 1.0479 | 1.0479 | -0.16% | |
| 026391 | 1.0109 | 1.0109 | -0.11% | |
| 026394 | 0.8751 | 0.8751 | -0.15% | |
| 026672 | 0.8948 | 0.8948 | -0.16% | |
| 024755 | 0.922 | 0.922 | -0.15% | |
| 026884 | 0.8662 | 0.8662 | -0.16% | |
| 027468 | 1.0029 | 1.0029 | 0.01% | |
| 159641 | 0.9489 | 0.9489 | -0.16% | |
| 025761 | 0.9726 | 0.9726 | -0.15% | |
| 003448 | 1.0785 | 1.4025 | 0.01% | |
| 003570 | 1.0369 | 1.1212 | 0.01% | |
| 003809 | 1.3596 | 1.5321 | 0.01% | |
| 003864 | 1.2054 | 1.3014 | 0.01% | |
| 512250 | 1.1862 | 1.2392 | -0.16% | |
| 002994 | 1.0102 | 1.3478 | 0.01% | |
| 006325 | 1.1028 | 1.2594 | 0.01% | |
| 006489 | 1.082 | 1.2684 | 0.01% | |
| 002271 | 1.01 | 1.01 | -0.15% | |
| 002416 | 1.502 | 1.502 | -0.15% | |
| 002417 | 1.37 | 1.37 | -0.15% | |
| 009711 | 1.0111 | 1.2336 | 0.01% | |
| 009719 | 1.1802 | 1.1802 | -0.15% | |
| 009865 | 0.5804 | 0.5804 | -0.16% | |
| 001917 | 3.4788 | 3.5488 | -0.16% | |
| 001403 | 1.159 | 1.159 | -0.15% | |
| 002520 | 1.1945 | 1.4045 | 0.01% | |
| 002657 | 1.8426 | 1.8426 | -0.15% | |
| 002776 | 2.2828 | 2.336 | -0.15% | |
| 002818 | 1.1413 | 1.2384 | 0.01% | |
| 002820 | 1.44 | 1.816 | -0.15% | |
| 010342 | 0.9762 | 0.9762 | -0.16% | |
| 003269 | 1.1611 | 1.5513 | 0.01% | |
| 003297 | 1.6174 | 1.6174 | 0.01% | |
| 010504 | 0.9672 | 0.9672 | -0.15% | |
| 161721 | 0.2251 | 1.0741 | -0.16% | |
| 161724 | 2.4273 | 1.6971 | -0.16% | |
| 161725 | 0.5329 | 2.249 | -0.16% | |
| 005762 | 1.6097 | 1.6097 | -0.16% | |
| 015629 | 1.085 | 1.1344 | 0.01% | |
| 013549 | 1.043 | 1.043 | 0.01% | |
| 013303 | 1.2296 | 1.2296 | -0.16% | |
| 014185 | 1.6466 | 1.6466 | -0.16% | |
| 016526 | 1.0973 | 1.0973 | 0.01% | |
| 016527 | 1.089 | 1.089 | 0.01% | |
| 016572 | 1.5165 | 1.5435 | -0.16% | |
| 016880 | 1.3674 | 1.3674 | -0.16% | |
| 017266 | 1.1481 | 1.1481 | -0.15% | |
| 014606 | 0.7567 | 0.7567 | -0.15% | |
| 014607 | 0.7298 | 0.7298 | -0.15% | |
| 014686 | 0.6381 | 0.6381 | -0.15% | |
| 014775 | 1.901 | 2.0878 | 0.01% | |
| 014784 | 1.1926 | 1.1926 | -0.15% | |
| 016020 | 0.7055 | 0.7055 | -0.16% | |
| 018936 | 1.1216 | 1.1216 | 0.01% | |
| 018946 | 1.6342 | 1.6342 | -0.15% | |
| 018309 | 0.9938 | 0.9938 | -0.15% | |
| 018386 | 0.6811 | 0.6811 | -0.16% | |
| 019353 | 1.1691 | 1.1691 | -0.15% | |
| 019698 | 1.2294 | 1.2294 | -0.15% | |
| 021863 | 1.1022 | 1.1022 | 0.01% | |
| 561910 | 0.6726 | 0.6726 | -0.16% | |
| 017501 | 0.7681 | 0.7681 | -0.15% | |
| 011191 | 1.142 | 1.142 | -0.15% | |
| 516230 | 0.734 | 0.734 | -0.16% | |
| 012443 | 1.1505 | 1.1505 | -0.15% | |
| 011944 | 1.0318 | 1.1746 | 0.01% | |
| 012963 | 1.7301 | 1.7301 | -0.15% | |
| 013099 | 1.1301 | 1.1301 | 0.01% | |
| 011691 | 0.8016 | 0.8016 | -0.15% | |
| 011882 | 0.9894 | 0.9894 | -0.16% | |
| 011883 | 0.9487 | 0.9487 | -0.16% | |
| 007085 | 1.0699 | 1.3499 | -0.15% | |
| 008775 | 1.181 | 1.181 | 0.01% | |
| 526050 | 1.0452 | 1.0452 | -0.16% | |
| 004191 | 1.704 | 1.704 | -0.16% | |
| 004194 | 2.0575 | 2.0575 | -0.16% | |
| 008261 | 2.159 | 2.159 | -0.16% | |
| 008456 | 1.3479 | 1.4647 | -0.15% | |
| 007596 | 1.0717 | 1.2666 | 0.01% | |
| 002514 | 1.253 | 1.737 | -0.15% | |
| 020675 | 1.0273 | 1.0573 | 0.01% | |
| 020902 | 1.5346 | 1.5346 | -0.16% | |
| 024502 | 1.1806 | 1.1806 | -0.15% | |
| 159843 | 0.5314 | 0.5314 | -0.16% | |
| 159909 | 1.2645 | 3.809 | -0.16% | |
| 023072 | 1.1904 | 1.1904 | 0.01% | |
| 023092 | 1.3629 | 1.4038 | 0.01% | |
| 023164 | 1.1024 | 1.1024 | 0.01% | |
| 023700 | 1.0517 | 1.0817 | 0.01% | |
| 588450 | 2.0159 | 2.0159 | -0.16% | |
| 026390 | 1.0127 | 1.0127 | -0.11% | |
| 026162 | 0.9922 | 0.9922 | 0.01% | |
| 026759 | 0.7862 | 0.7862 | -0.16% | |
| 024824 | 0.8862 | 0.8862 | -0.15% | |
| 024947 | 1.0143 | 1.0154 | 0.01% | |
| 026885 | 0.8655 | 0.8655 | -0.16% | |
| 027531 | 1.0244 | 1.0244 | -0.15% | |
| 025748 | 0.9802 | 0.9802 | -0.15% |
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 |
|---|---|---|---|---|
| 2.39% | 0.82% | 3.67% | 0.84% | 3.91% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.18% | 0.89% | 3.46% | 1.68% | 0.82% | 11.42% | 4.25% | 30.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.18 | 0.18 |
| 夏普比率 | -8.62 | 76.64 | -9.41 |
| 特雷诺指数 | -0.00 | 0.07 | -0.01 |
| 詹森指数 | -0.00 | 0.02 | -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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