公募基金 > 基金超市 > 汇添富稳健收益混合C
汇添富稳健收益混合C 009737
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混合型
基金公司汇添富基金管理股份有限公司 基金经理邵佳民,李安,徐一恒 申购费率0.0% 基金规模24.86亿 (2022-06-30) |
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| 基金代码009737 | 基金经理邵佳民,李安,徐一恒 | 最新份额61,126.46万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模24.86亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-07-23 | 托管行平安银行股份有限公司 |
| 首募规模216.34亿 | 托管费0.2% |
投资策略
本基金在严格控制风险和保持资产流动性的基础上，通过积极主动的管理，追求基金资产的长期稳定回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含中小板、创业板及其他经中国证监会允许上市的股票）、存托凭证、港股通标的股票、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券（含分离交易可转债）及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额的基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、A类基金份额、B类基金份额和C类基金份额之间由于收取费用的不同，将导致在可供分配利润上有所不同；本基金同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于债券型基金及货币市场基金。 本基金除了投资 A 股以外，还可以根据法律法规规定投资港股通标的股票，将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 0.9323 | 0.9323 | 0.15% |
| 2024-11-19 | 0.9309 | 0.9309 | 0.42% |
| 2024-11-18 | 0.927 | 0.927 | -0.17% |
| 2024-11-15 | 0.9286 | 0.9286 | -0.38% |
| 2024-11-14 | 0.9321 | 0.9321 | -0.69% |
| 2024-11-13 | 0.9386 | 0.9386 | 0.09% |
| 2024-11-12 | 0.9378 | 0.9378 | -0.55% |
| 2024-11-11 | 0.943 | 0.943 | 0.48% |
| 2024-11-8 | 0.9385 | 0.9385 | -0.18% |
| 2024-11-7 | 0.9402 | 0.9402 | 0.23% |
| 2024-11-6 | 0.938 | 0.938 | -0.11% |
| 2024-11-5 | 0.939 | 0.939 | 0.46% |
| 2024-11-4 | 0.9347 | 0.9347 | 0.28% |
| 2024-11-1 | 0.9321 | 0.9321 | 0.15% |
| 2024-10-31 | 0.9307 | 0.9307 | -0.14% |
| 2024-10-30 | 0.932 | 0.932 | -0.11% |
| 2024-10-29 | 0.933 | 0.933 | -0.13% |
| 2024-10-28 | 0.9342 | 0.9342 | -0.07% |
| 2024-10-25 | 0.9349 | 0.9349 | -0.06% |
| 2024-10-24 | 0.9355 | 0.9355 | -0.42% |
徐一恒先生：武汉大学金融工程学硕士。证券投资基金从业资格。2010年9月至2014年12月任汇添富基金管理股份有限公司债券分析师，2014年12月至2019年8月任汇添富基金管理股份有限公司专户投资经理，现任固收研究组主管。2019年9月4日至2021年9月2日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2019年12月4日至2021年9月2日任汇添富鑫远债券型证券投资基金的基金经理。2020年6月4日至2023年5月12日任汇添富年年泰定期开放混合型证券投资基金的基金经理。2020年6月4日至2022年10月10日任汇添富年年益定期开放混合型证券投资基金的基金经理。2020年6月4日至今任汇添富实业债债券型证券投资基金的基金经理。2020年6月4日至今任汇添富双鑫添利债券型证券投资基金的基金经理。2020年8月5日至今任汇添富稳健收益混合型证券投资基金的基金经理。2020年9月10日至今任汇添富稳健添盈一年持有期混合型证券投资基金的基金经理。2021年2月9日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2021年7月27日至今任汇添富中高等级信用债债券型证券投资基金的基金经理。2022年6月27日至2023年8月23日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
汇添富稳健收益混合C 2020-08-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富双鑫添利债券C | 债券型 | 2020-06-04 至 今 | 4.5 | 9.42% | 10.54% |
| 汇添富稳健添盈一年持有混合 | 混合型 | 2020-08-19 至 今 | 4.3 | -8.34% | -14.81% |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2020-12-31 至 2023-11-06 | 2.8 | -6.23% | -19.93% |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | 3.16% | 2.40% |
| 汇添富鑫益定开债A | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 5.35% | 10.24% |
| 汇添富鑫远债 | 债券型 | 2019-10-19 至 2021-09-02 | 1.9 | 3.94% | 9.36% |
| 汇添富年年泰定开混合A | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -0.99% | 18.21% |
| 汇添富稳健收益混合C | 混合型 | 2020-08-05 至 今 | 4.3 | -10.38% | -18.03% |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富实业债债券A | 债券型 | 2020-06-04 至 今 | 4.5 | 8.90% | 10.54% |
| 汇添富鑫益定开债C | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 4.50% | 10.24% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 5.27% | 18.46% |
| 汇添富稳健收益混合A | 混合型 | 2020-08-05 至 今 | 4.3 | -9.11% | -18.03% |
| 汇添富中高等级信用债A | 债券型 | 2021-06-02 至 今 | 3.5 | 9.47% | 5.60% |
| 汇添富稳健收益混合B | 混合型 | 2024-01-29 至 今 | 0.8 | 0.12% | -2.86% |
| 汇添富双鑫添利债券A | 债券型 | 2020-06-04 至 今 | 4.5 | 11.04% | 10.54% |
| 汇添富中高等级信用债C | 债券型 | 2021-06-02 至 今 | 3.5 | 8.63% | 5.60% |
| 汇添富实业债债券C | 债券型 | 2020-06-04 至 今 | 4.5 | 7.30% | 10.54% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 6.28% | 18.44% |
| 汇添富年年泰定开混合C | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -2.72% | 18.23% |
| 汇添富中高等级信用债E | 债券型 | 2021-06-02 至 今 | 3.5 | 9.51% | 5.60% |
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 |
| 李安 | 2023-11-02 至 今 | 1年0个月零18天 | 2.93 | -11.02 |
| 邵佳民 | 2023-07-14 至 今 | 1年4个月零6天 | 0.94 | -18.47 |
| 刘伟林 | 2021-08-03 至 2023-07-14 | 1年11个月零11天 | -12.41 | -14.84 |
| 徐一恒 | 2020-08-05 至 今 | 4年3个月零15天 | -10.38 | -18.03 |
| 赵鹏飞 | 2020-06-12 至 2021-08-03 | 1年1个月零22天 | 1.58 | 18.61 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000692 | 1.749 | 1.836 | -0.08% | |
| 002419 | 1.6991 | 1.7201 | -1.02% | |
| 004452 | 1.0777 | 1.3707 | -0.08% | |
| 007869 | 110.9555 | 110.9555 | 0.01% | |
| 007901 | 1.0835 | 1.1414 | -0.08% | |
| 007902 | 1.0626 | 1.1205 | -0.08% | |
| 006884 | 1.1454 | 1.2184 | -0.08% | |
| 004877 | 2.0157 | 2.0157 | 0.21% | |
| 006113 | 1.2865 | 1.2865 | -1.02% | |
| 470006 | 1.571 | 1.95 | -1.02% | |
| 470007 | 1.12 | 1.455 | -1.22% | |
| 470058 | 1.7884 | 2.07 | -0.08% | |
| 501005 | 0.7784 | 0.7784 | -1.22% | |
| 501012 | 1.1375 | 1.1375 | -1.22% | |
| 501047 | 1.2187 | 1.2187 | -1.22% | |
| 501065 | 0.9896 | 1.4896 | -1.02% | |
| 501188 | 0.7286 | 0.7286 | -1.02% | |
| 501206 | 0.5933 | 0.5933 | -1.02% | |
| 501306 | 1.0262 | 1.0262 | -1.22% | |
| 009684 | 0.9843 | 0.9843 | -1.02% | |
| 011945 | 1.0653 | 1.0653 | -1.02% | |
| 010219 | 0.9624 | 0.9624 | -1.02% | |
| 010480 | 0.9736 | 0.9736 | -1.02% | |
| 010482 | 1.0746 | 1.1551 | -0.08% | |
| 010556 | 1.3181 | 1.528 | -1.22% | |
| 010557 | 0.6356 | 0.6356 | -1.02% | |
| 005351 | 1.2079 | 1.2079 | -1.02% | |
| 010855 | 0.6022 | 0.6022 | -1.22% | |
| 011400 | 0.599 | 0.599 | -1.02% | |
| 011418 | 0.5709 | 0.5709 | -1.22% | |
| 013516 | 2.434 | 2.434 | -1.02% | |
| 013550 | 0.8065 | 0.8065 | -1.02% | |
| 013816 | 0.5093 | 0.5093 | -1.22% | |
| 012128 | 1.0571 | 1.0971 | -0.08% | |
| 012155 | 0.5747 | 0.5747 | -1.02% | |
| 009536 | 1.0732 | 1.0732 | -1.02% | |
| 012791 | 0.7092 | 0.7092 | 0.00% | |
| 011658 | 1.1235 | 1.1235 | -0.08% | |
| 008025 | 1.1635 | 1.1635 | -1.02% | |
| 014594 | 1.0824 | 1.0824 | -0.08% | |
| 015121 | 1.198 | 1.198 | -1.02% | |
| 015122 | 1.204 | 1.204 | -1.02% | |
| 015191 | 1.1994 | 1.1994 | -1.02% | |
| 015195 | 1.441 | 1.441 | -1.22% | |
| 015224 | 0.7449 | 0.7449 | -1.02% | |
| 017895 | 1.1075 | 1.1075 | 0.21% | |
| 017902 | 0.9884 | 0.9884 | -0.08% | |
| 017903 | 0.9839 | 0.9839 | -0.08% | |
| 017954 | 0.9961 | 0.9961 | -1.22% | |
| 018086 | 1.0517 | 1.0517 | -0.08% | |
| 159660 | 1.6163 | 1.6163 | 0.21% | |
| 159795 | 0.8987 | 0.8987 | -1.22% | |
| 159797 | 0.7774 | 0.7774 | -1.22% | |
| 014279 | 1.2916 | 1.3546 | -1.02% | |
| 014280 | 1.2755 | 1.3385 | -1.02% | |
| 014543 | 0.9839 | 0.9839 | -1.22% | |
| 017299 | 1.0105 | 1.0105 | -1.02% | |
| 017373 | 1.0151 | 1.0151 | 0.00% | |
| 017466 | 1.1073 | 1.1073 | -0.08% | |
| 016199 | 1.1296 | 1.1296 | 0.21% | |
| 016261 | 1.0602 | 1.0702 | -0.08% | |
| 017520 | 1.2656 | 1.2656 | -1.22% | |
| 017580 | 0.9774 | 0.9774 | 0.00% | |
| 017593 | 1.0949 | 1.0949 | -0.08% | |
| 017608 | 1.0523 | 1.0523 | -1.02% | |
| 017660 | 1.0504 | 1.0504 | -0.08% | |
| 015835 | 1.0238 | 1.0638 | -0.08% | |
| 018831 | 1.0312 | 1.0312 | -0.08% | |
| 018950 | 1.1066 | 1.1066 | -0.08% | |
| 018966 | 1.286 | 1.286 | 0.21% | |
| 018967 | 1.2795 | 1.2795 | 0.21% | |
| 021602 | 1.3134 | 1.3134 | -1.22% | |
| 018423 | 1.0548 | 1.0548 | -0.08% | |
| 019365 | 1.0918 | 1.1088 | -1.22% | |
| 019446 | 1.138 | 1.149 | -0.08% | |
| 018587 | 1.0262 | 1.0262 | -0.08% | |
| 018764 | 1.0579 | 1.0579 | -0.08% | |
| 018769 | 1.1722 | 1.1722 | -0.08% | |
| 021924 | 1.873 | 1.873 | -1.22% | |
| 560070 | 1.0663 | 1.1163 | -1.22% | |
| 563880 | 1.0003 | 1.0003 | -1.22% | |
| 021198 | 0.9814 | 0.9814 | -1.02% | |
| 020591 | 1.2001 | 1.2061 | -0.08% | |
| 020623 | 0.9423 | 0.9423 | -1.02% | |
| 020628 | 1.4418 | 1.4418 | -1.22% | |
| 021516 | 0.982 | 0.982 | -1.02% | |
| 000175 | 1.5765 | 1.6115 | -0.08% | |
| 164701 | 1.122 | 1.122 | 0.21% | |
| 510810 | 0.9062 | 0.9662 | -1.22% | |
| 002959 | 1.182 | 1.182 | -1.02% | |
| 000697 | 1.492 | 1.492 | -1.22% | |
| 005504 | 0.6396 | 0.6396 | -1.02% | |
| 002487 | 1.1681 | 1.2576 | -0.08% | |
| 004422 | 0.958 | 0.958 | 0.21% | |
| 004687 | 1.2882 | 1.3732 | -1.02% | |
| 007060 | 1.2538 | 1.2538 | 0.00% | |
| 008993 | 1.1419 | 1.1419 | -0.08% | |
| 004831 | 1.0462 | 1.2077 | -0.08% | |
| 006763 | 1.1773 | 1.1773 | 0.00% | |
| 470009 | 4.238 | 4.488 | -1.02% | |
| 470018 | 2.0001 | 2.0871 | -0.08% | |
| 501031 | 0.4844 | 0.4844 | -1.22% | |
| 501036 | 1.103 | 1.103 | -1.22% | |
| 501045 | 1.3094 | 1.3094 | -1.22% | |
| 501057 | 1.7052 | 1.7052 | -1.22% | |
| 007639 | 1.0802 | 1.0802 | -1.02% | |
| 009683 | 1.0107 | 1.0107 | -1.02% | |
| 001726 | 1.458 | 1.458 | -1.22% | |
| 003194 | 0.9433 | 0.9433 | -1.22% | |
| 010789 | 0.9231 | 0.9231 | 0.21% | |
| 002164 | 0.875 | 1.249 | -1.02% | |
| 011419 | 0.5629 | 0.5629 | -1.22% | |
| 516290 | 0.5165 | 0.5165 | -1.22% | |
| 013515 | 2.423 | 2.423 | -1.02% | |
| 013366 | 0.6043 | 0.6043 | -1.02% | |
| 013369 | 0.8993 | 0.8993 | -1.02% | |
| 012157 | 0.872 | 0.872 | -1.22% | |
| 009548 | 0.7041 | 0.7041 | -1.02% | |
| 009549 | 0.6858 | 0.6858 | -1.02% | |
| 012951 | 1.086 | 1.086 | -1.02% | |
| 012952 | 1.0736 | 1.0736 | -1.02% | |
| 008055 | 1.195 | 1.201 | -0.08% | |
| 008081 | 1.0172 | 1.1402 | -0.08% | |
| 015194 | 1.437 | 1.437 | -1.22% | |
| 014071 | 0.8535 | 0.8535 | 0.00% | |
| 019164 | 1.1338 | 1.1338 | -1.22% | |
| 017873 | 0.611 | 0.611 | 0.21% | |
| 017876 | 0.8332 | 0.8332 | -1.02% | |
| 017907 | 0.9421 | 0.9421 | -1.22% | |
| 017955 | 1.0552 | 1.0552 | -0.08% | |
| 018085 | 1.0553 | 1.0553 | -0.08% | |
| 014223 | 0.8914 | 0.8914 | 0.00% | |
| 014486 | 1.0413 | 1.0969 | -0.08% | |
| 014529 | 0.8666 | 0.8666 | -1.22% | |
| 016427 | 1.1518 | 1.1518 | -0.08% | |
| 016636 | 1.0605 | 1.0808 | -0.08% | |
| 017162 | 0.8884 | 0.8884 | -1.22% | |
| 017254 | 1.2644 | 1.2644 | 0.00% | |
| 017368 | 0.9796 | 0.9796 | 0.00% | |
| 017460 | 1.053 | 1.0704 | -0.08% | |
| 016140 | 1.0552 | 1.0552 | -0.08% | |
| 016158 | 1.0038 | 1.0038 | -1.02% | |
| 016173 | 0.6702 | 0.6702 | -1.02% | |
| 017609 | 1.0424 | 1.0424 | -1.02% | |
| 015853 | 1.0609 | 1.0812 | -0.08% | |
| 015855 | 1.0602 | 1.0805 | -0.08% | |
| 018422 | 1.0573 | 1.0573 | -0.08% | |
| 018440 | 0.8846 | 0.8846 | -1.02% | |
| 019852 | 0.9941 | 0.9941 | -0.08% | |
| 018487 | 1.0277 | 1.0497 | -0.08% | |
| 018585 | 1.0448 | 1.0448 | 0.00% | |
| 020620 | 1.0081 | 1.0081 | -0.08% | |
| 020629 | 1.4398 | 1.4398 | -1.22% | |
| 020631 | 1.293 | 1.293 | -1.22% | |
| 020841 | 1.044 | 1.044 | -0.08% | |
| 021515 | 0.9828 | 0.9828 | -1.02% | |
| 000174 | 1.7015 | 1.7365 | -0.08% | |
| 000248 | 2.2764 | 2.2764 | -1.22% | |
| 003533 | 1.1437 | 1.2367 | -0.08% | |
| 506006 | 0.8771 | 0.9194 | -1.02% | |
| 512820 | 1.3626 | 1.4286 | -1.22% | |
| 004420 | 1.0081 | 1.0081 | 0.21% | |
| 004421 | 0.9918 | 0.9918 | 0.21% | |
| 004437 | 1.2057 | 1.2057 | -1.02% | |
| 004535 | 1.3029 | 1.3029 | -0.08% | |
| 004656 | 1.043 | 1.2389 | -0.08% | |
| 004774 | 1.2249 | 1.2249 | -1.02% | |
| 007868 | 110.1298 | 110.1298 | 0.00% | |
| 007948 | 1.0143 | 1.1562 | -0.08% | |
| 006885 | 1.1184 | 1.1914 | -0.08% | |
| 007077 | 0.8919 | 0.8919 | -1.22% | |
| 008907 | 1.4013 | 1.4013 | -1.22% | |
| 560050 | 0.8257 | 0.8257 | -1.22% | |
| 006310 | 2.0063 | 2.0063 | 0.21% | |
| 470014 | 1.0579 | 1.0579 | -0.08% | |
| 470028 | 1.309 | 1.309 | -1.02% | |
| 470059 | 1.6878 | 1.9694 | -0.08% | |
| 472007 | 1.0322 | 1.1617 | -0.08% | |
| 501030 | 0.4943 | 0.4943 | -1.22% | |
| 007458 | 1.1719 | 1.1719 | -0.08% | |
| 009737 | 0.927 | 0.927 | -1.02% | |
| 001796 | 0.801 | 1.136 | -1.02% | |
| 001541 | 1.442 | 1.442 | -1.22% | |
| 012424 | 1.083 | 1.083 | -0.08% | |
| 012460 | 0.9789 | 0.9789 | -1.02% | |
| 005228 | 0.6064 | 0.6064 | -1.02% | |
| 011057 | 1.1361 | 1.1361 | -0.08% | |
| 011401 | 0.5476 | 0.5476 | -1.02% | |
| 011424 | 1.539 | 1.605 | -1.22% | |
| 519068 | 1.7892 | 3.1902 | -1.02% | |
| 519078 | 1.1674 | 1.8024 | -0.08% | |
| 013643 | 0.8775 | 0.8775 | 0.00% | |
| 013817 | 0.5054 | 0.5054 | -1.22% | |
| 013365 | 0.6157 | 0.6157 | -1.02% | |
| 013368 | 0.8287 | 0.8287 | -1.02% | |
| 013370 | 0.8896 | 0.8896 | -1.02% | |
| 009391 | 0.764 | 0.764 | -1.02% | |
| 012792 | 0.6999 | 0.6999 | 0.00% | |
| 011597 | 1.1325 | 1.1325 | -0.08% | |
| 011681 | 0.8959 | 0.8959 | -1.02% | |
| 011682 | 0.8819 | 0.8819 | -1.02% | |
| 014833 | 1.531 | 1.531 | -1.02% | |
| 015242 | 1.0281 | 1.0281 | -0.78% | |
| 018058 | 1.4733 | 1.4733 | -1.22% | |
| 159536 | 0.9981 | 0.9981 | -1.22% | |
| 159839 | 0.359 | 0.359 | -1.22% | |
| 014194 | 0.7919 | 0.7919 | -1.22% | |
| 014484 | 1.0867 | 1.0917 | -0.08% | |
| 016855 | 1.0817 | 1.0817 | -0.08% | |
| 017298 | 1.0157 | 1.0157 | -1.02% | |
| 017361 | 1.2956 | 1.2956 | 0.00% | |
| 016159 | 1.0078 | 1.0078 | -1.02% | |
| 016165 | 0.6775 | 0.6775 | -1.02% | |
| 018795 | 1.0413 | 1.0413 | -0.08% | |
| 021699 | 0.9896 | 0.9896 | -1.02% | |
| 019318 | 1.0516 | 1.0516 | -1.22% | |
| 018768 | 1.0474 | 1.0474 | -0.08% | |
| 560080 | 1.1201 | 1.1201 | -1.22% | |
| 021202 | 0.9991 | 0.9991 | -1.02% | |
| 020634 | 1.0094 | 1.0094 | 0.21% | |
| 020761 | 1.0217 | 1.0217 | -0.08% | |
| 000221 | 1.3613 | 1.5173 | -0.08% | |
| 000407 | 1.0291 | 1.4804 | -0.08% | |
| 164705 | 0.9252 | 1.0702 | 0.21% | |
| 513290 | 1.152 | 1.152 | 0.21% | |
| 005530 | 1.3411 | 1.551 | -1.22% | |
| 004424 | 1.7051 | 1.7051 | -1.02% | |
| 004688 | 1.2787 | 1.3637 | -1.02% | |
| 007154 | 1.2738 | 1.2738 | -1.22% | |
| 006260 | 1.4156 | 1.4156 | -1.02% | |
| 006308 | 2.1126 | 2.1126 | 0.21% | |
| 004089 | 1.132 | 1.284 | -0.08% | |
| 470078 | 1.0975 | 1.7285 | -0.08% | |
| 501008 | 0.8805 | 0.8805 | -1.22% | |
| 501009 | 1.1812 | 1.1812 | -1.22% | |
| 501010 | 1.1616 | 1.1616 | -1.22% | |
| 007290 | 1.0641 | 1.1739 | -0.08% | |
| 007356 | 1.8522 | 1.8522 | -1.02% | |
| 007523 | 1.1062 | 1.1062 | -1.22% | |
| 001801 | 1.702 | 1.757 | -1.02% | |
| 012459 | 0.9912 | 0.9912 | -1.02% | |
| 012498 | 0.7975 | 0.7975 | -1.22% | |
| 012597 | 0.9096 | 0.9096 | -1.22% | |
| 000925 | 1.569 | 1.635 | -1.22% | |
| 002158 | 0.832 | 1.167 | -1.02% | |
| 011272 | 0.5128 | 0.5128 | -1.02% | |
| 011296 | 0.4943 | 0.4943 | -1.02% | |
| 516920 | 0.7074 | 0.7074 | -1.22% | |
| 519008 | 2.2192 | 7.7494 | -1.02% | |
| 013551 | 0.7927 | 0.7927 | -1.02% | |
| 013552 | 0.7507 | 0.7507 | -1.02% | |
| 013814 | 1.1074 | 1.1074 | -0.08% | |
| 013127 | 0.7335 | 0.7335 | 0.21% | |
| 013367 | 0.8383 | 0.8383 | -1.02% | |
| 012158 | 0.8615 | 0.8615 | -1.22% | |
| 012862 | 0.5308 | 0.5308 | -1.22% | |
| 012994 | 1.0787 | 1.0787 | -1.02% | |
| 011660 | 1.122 | 1.122 | -0.08% | |
| 008054 | 1.2004 | 1.2064 | -0.08% | |
| 015116 | 0.8998 | 0.8998 | -1.02% | |
| 015123 | 1.555 | 1.555 | -1.22% | |
| 015180 | 2.447 | 2.447 | -1.02% | |
| 015198 | 1.469 | 1.469 | -1.22% | |
| 015199 | 1.475 | 1.475 | -1.22% | |
| 015222 | 0.8556 | 0.8556 | 0.00% | |
| 014070 | 0.8635 | 0.8635 | 0.00% | |
| 015362 | 1.0072 | 1.0572 | -0.08% | |
| 017951 | 1.0675 | 1.0675 | 0.21% | |
| 159590 | 1.0284 | 1.0284 | -1.22% | |
| 159796 | 0.6196 | 0.6196 | -1.22% | |
| 159912 | 1.4364 | 1.4364 | -1.22% | |
| 159930 | 1.4094 | 1.4094 | -1.22% | |
| 014219 | 0.8944 | 0.8944 | -1.22% | |
| 014522 | 0.7384 | 0.7384 | -1.02% | |
| 016428 | 1.106 | 1.106 | -0.08% | |
| 017152 | 1.0241 | 1.0661 | -0.08% | |
| 017519 | 1.2751 | 1.2751 | -1.22% | |
| 017633 | 0.775 | 0.775 | -1.22% | |
| 017802 | 1.1549 | 1.1549 | -1.02% | |
| 016039 | 1.0832 | 1.1082 | -0.08% | |
| 018913 | 0.9994 | 0.9994 | 0.00% | |
| 018420 | 1.0504 | 1.0504 | -0.08% | |
| 018421 | 1.0475 | 1.0475 | -0.08% | |
| 019176 | 1.0158 | 1.0158 | -0.08% | |
| 018771 | 1.0554 | 1.0554 | -0.08% | |
| 560110 | 0.8736 | 0.8736 | -1.22% | |
| 000083 | 5.063 | 5.063 | -1.02% | |
| 000222 | 1.3042 | 1.4522 | -0.08% | |
| 000406 | 1.0508 | 1.5021 | -0.08% | |
| 513280 | 0.6689 | 0.6689 | 0.21% | |
| 515310 | 1.1519 | 1.1519 | -1.22% | |
| 006408 | 1.5779 | 1.5779 | -1.02% | |
| 006426 | 3.6418 | 3.6418 | 0.21% | |
| 000696 | 1.431 | 1.672 | -1.22% | |
| 005410 | 1.0195 | 1.2575 | -0.08% | |
| 002488 | 1.1265 | 1.216 | -0.08% | |
| 004419 | 1.0341 | 1.0341 | 0.21% | |
| 004436 | 1.262 | 1.262 | -1.02% | |
| 004655 | 1.0448 | 1.2697 | -0.08% | |
| 007076 | 0.9122 | 0.9122 | -1.22% | |
| 007153 | 1.28 | 1.28 | -1.22% | |
| 004878 | 1.8713 | 1.8713 | 0.21% | |
| 004879 | 1.8713 | 1.8713 | 0.21% | |
| 560020 | 1.0656 | 1.1026 | -1.22% | |
| 560060 | 0.768 | 0.768 | -1.22% | |
| 006696 | 0.9063 | 1.1563 | -1.02% | |
| 008398 | 1.043 | 1.083 | -0.08% | |
| 470010 | 1.255 | 1.928 | -0.08% | |
| 470011 | 1.2469 | 1.8656 | -0.08% | |
| 470030 | 1.0205 | 1.1399 | -0.08% | |
| 470089 | 0.9826 | 1.3085 | -0.08% | |
| 501305 | 1.0561 | 1.0561 | -1.22% | |
| 007355 | 1.9366 | 1.9366 | -1.02% | |
| 007456 | 1.1723 | 1.1723 | -0.08% | |
| 007457 | 1.1623 | 1.1623 | -0.08% | |
| 009736 | 0.9432 | 0.9432 | -1.02% | |
| 001685 | 0.907 | 0.907 | -1.22% | |
| 012574 | 1.1064 | 1.1064 | -0.08% | |
| 012575 | 1.0988 | 1.0988 | -0.08% | |
| 003189 | 1.4216 | 1.4216 | -1.02% | |
| 001050 | 1.6179 | 1.8829 | -1.22% | |
| 005329 | 1.4013 | 1.4013 | -1.02% | |
| 011118 | 1.123 | 1.123 | -1.02% | |
| 011122 | 0.5803 | 0.5803 | -1.22% | |
| 011123 | 0.5645 | 0.5645 | -1.22% | |
| 011402 | 0.5353 | 0.5353 | -1.02% | |
| 517850 | 0.8366 | 0.8366 | -1.22% | |
| 519066 | 2.465 | 3.794 | -1.02% | |
| 013147 | 0.5102 | 0.5102 | -1.02% | |
| 009551 | 0.6253 | 0.6253 | -1.22% | |
| 012789 | 1.0324 | 1.0324 | -0.08% | |
| 012863 | 0.5265 | 0.5265 | -1.22% | |
| 011622 | 1.1292 | 1.1662 | -0.08% | |
| 011659 | 1.1122 | 1.1122 | -0.08% | |
| 008065 | 0.9809 | 0.9809 | -1.02% | |
| 008140 | 1.149 | 1.149 | -1.02% | |
| 014596 | 1.0821 | 1.0821 | -0.08% | |
| 014837 | 1.6882 | 1.6882 | -1.02% | |
| 015115 | 2.357 | 2.357 | -1.22% | |
| 015117 | 0.9015 | 0.9015 | -1.02% | |
| 015119 | 0.6329 | 0.6329 | -1.02% | |
| 015181 | 3.035 | 3.035 | -1.02% | |
| 015182 | 3.056 | 3.056 | -1.02% | |
| 015183 | 1.6783 | 1.6783 | -1.02% | |
| 015192 | 1.288 | 1.288 | -1.02% | |
| 015196 | 1.1451 | 1.1451 | -1.22% | |
| 015202 | 3.6322 | 3.6322 | 0.21% | |
| 017894 | 1.1115 | 1.1115 | 0.21% | |
| 018061 | 0.937 | 0.937 | -1.22% | |
| 159577 | 1.2044 | 1.2044 | 0.21% | |
| 014222 | 0.8992 | 0.8992 | 0.00% | |
| 014485 | 1.0846 | 1.0896 | -0.08% | |
| 016626 | 0.8513 | 0.8513 | -1.02% | |
| 017043 | 1.1207 | 1.1207 | -1.02% | |
| 017367 | 0.9956 | 0.9956 | 0.00% | |
| 017371 | 0.9573 | 0.9573 | 0.00% | |
| 017634 | 0.7771 | 0.7771 | -1.22% | |
| 015834 | 1.0259 | 1.0709 | -0.08% | |
| 015875 | 1.0516 | 1.0516 | -1.02% | |
| 016036 | 1.0255 | 1.0255 | 0.00% | |
| 016038 | 1.0794 | 1.1044 | -0.08% | |
| 019576 | 1.0238 | 1.0238 | -0.08% | |
| 019851 | 0.9953 | 0.9953 | -0.08% | |
| 020195 | 1.0794 | 1.1124 | -1.22% | |
| 018488 | 1.0207 | 1.0427 | -0.08% | |
| 018586 | 1.0322 | 1.0322 | -0.08% | |
| 018774 | 0.8051 | 0.8051 | -1.22% | |
| 018775 | 0.8023 | 0.8023 | -1.22% | |
| 021906 | 1.3581 | 1.4431 | -0.08% | |
| 560950 | 1.0405 | 1.0405 | -1.22% | |
| 020619 | 1.0158 | 1.0158 | -0.08% | |
| 020630 | 1.2941 | 1.2941 | -1.22% | |
| 020633 | 1.2779 | 1.2779 | -1.22% | |
| 000173 | 2.473 | 2.725 | -1.02% | |
| 003528 | 1.0468 | 1.2473 | -0.08% | |
| 003532 | 1.0951 | 1.2611 | -0.08% | |
| 510980 | 1.1235 | 1.1235 | -1.22% | |
| 512650 | 0.9869 | 0.9869 | -1.22% | |
| 513820 | 1.0615 | 1.0785 | -1.22% | |
| 005379 | 1.2775 | 1.2775 | -1.02% | |
| 004451 | 1.1184 | 1.4114 | -0.08% | |
| 004470 | 0.9972 | 1.1967 | -0.08% | |
| 004534 | 1.342 | 1.342 | -0.08% | |
| 007868 | 110.1298 | 110.1298 | 0.01% | |
| 007869 | 110.9555 | 110.9555 | 0.00% | |
| 007097 | 1.0253 | 1.1795 | -0.08% | |
| 560030 | 1.1856 | 1.1856 | -1.22% | |
| 006647 | 1.1121 | 1.1551 | -0.08% | |
| 002746 | 1.513 | 1.513 | -1.02% | |
| 470021 | 1.478 | 1.478 | -1.02% | |
| 470060 | 1.1045 | 1.1045 | -0.08% | |
| 470098 | 3.088 | 3.657 | -1.02% | |
| 470888 | 0.616 | 0.766 | 0.21% | |
| 471014 | 1.0662 | 1.0662 | -0.08% | |
| 501048 | 1.2113 | 1.2113 | -1.22% | |
| 007524 | 1.0697 | 1.0697 | -1.22% | |
| 005802 | 1.1646 | 1.1646 | -1.22% | |
| 005857 | 1.0723 | 1.2493 | -0.08% | |
| 009665 | 0.491 | 0.491 | -1.02% | |
| 009715 | 0.9946 | 0.9946 | -1.02% | |
| 012499 | 0.7775 | 0.7775 | -1.22% | |
| 012607 | 1.4049 | 1.4049 | -1.02% | |
| 010439 | 0.8826 | 0.9326 | -1.02% | |
| 010481 | 0.4525 | 0.4525 | -1.02% | |
| 010599 | 0.4983 | 0.4983 | -1.02% | |
| 002165 | 1.64 | 1.695 | -1.02% | |
| 010854 | 0.6209 | 0.6209 | -1.22% | |
| 011021 | 0.604 | 0.604 | -1.02% | |
| 011022 | 0.5926 | 0.5926 | -1.02% | |
| 515990 | 1.3153 | 1.3153 | -1.22% | |
| 517080 | 0.8008 | 0.8008 | -1.22% | |
| 519018 | 0.5137 | 3.5552 | -1.02% | |
| 013553 | 0.7397 | 0.7397 | -1.02% | |
| 013644 | 0.8668 | 0.8668 | 0.00% | |
| 013647 | 0.7769 | 0.7769 | 0.00% | |
| 013123 | 0.7423 | 0.7423 | -1.02% | |
| 013148 | 0.5006 | 0.5006 | -1.02% | |
| 159309 | 0.9912 | 0.9912 | -1.22% | |
| 012156 | 0.5653 | 0.5653 | -1.02% | |
| 012790 | 1.0204 | 1.0204 | -0.08% | |
| 012820 | 0.6829 | 0.6829 | -1.02% | |
| 012857 | 2.2576 | 2.2576 | -1.22% | |
| 011666 | 0.7101 | 0.7101 | -1.02% | |
| 011827 | 0.858 | 0.858 | -1.02% | |
| 008066 | 0.9536 | 0.9536 | -1.02% | |
| 014834 | 1.54 | 1.54 | -1.02% | |
| 015114 | 2.344 | 2.344 | -1.22% | |
| 015179 | 2.442 | 2.442 | -1.02% | |
| 015187 | 1.5511 | 1.5511 | -1.02% | |
| 015190 | 1.186 | 1.186 | -1.02% | |
| 015193 | 1.293 | 1.293 | -1.02% | |
| 015221 | 0.8648 | 0.8648 | 0.00% | |
| 019162 | 1.1999 | 1.1999 | -1.22% | |
| 019163 | 1.195 | 1.195 | -1.22% | |
| 017957 | 1.0677 | 1.0677 | -1.02% | |
| 159570 | 0.9358 | 0.9358 | -1.22% | |
| 159630 | 1.1098 | 1.1098 | -1.22% | |
| 159652 | 0.8993 | 0.8993 | -1.22% | |
| 159729 | 0.746 | 0.746 | -1.22% | |
| 159928 | 0.8395 | 3.358 | -1.22% | |
| 159929 | 1.3175 | 1.3175 | -1.22% | |
| 014523 | 0.7304 | 0.7304 | -1.02% | |
| 014527 | 0.8552 | 0.8552 | -1.02% | |
| 014544 | 0.9753 | 0.9753 | -1.22% | |
| 017161 | 0.8938 | 0.8938 | -1.22% | |
| 017459 | 1.059 | 1.0764 | -0.08% | |
| 016141 | 1.0541 | 1.0541 | -0.08% | |
| 016202 | 1.1154 | 1.1154 | 0.21% | |
| 017592 | 1.1026 | 1.1026 | -0.08% | |
| 017659 | 1.054 | 1.054 | -0.08% | |
| 017801 | 1.1629 | 1.1629 | -1.02% | |
| 015808 | 0.5256 | 0.5256 | -1.22% | |
| 015854 | 1.0596 | 1.0799 | -0.08% | |
| 016037 | 1.0202 | 1.0202 | 0.00% | |
| 018968 | 1.2844 | 1.2844 | 0.21% | |
| 021700 | 0.9889 | 0.9889 | -1.02% | |
| 018442 | 0.9543 | 0.9543 | -1.02% | |
| 019319 | 1.0472 | 1.0472 | -1.22% | |
| 018543 | 1.116 | 1.116 | 0.21% | |
| 018765 | 1.0481 | 1.0481 | -0.08% | |
| 018767 | 1.0527 | 1.0527 | -0.08% | |
| 560850 | 1.2343 | 1.2343 | -1.22% | |
| 021355 | 1.1653 | 1.2883 | -0.08% | |
| 020632 | 1.2796 | 1.2796 | -1.22% | |
| 020635 | 1.0078 | 1.0078 | 0.21% | |
| 000368 | 1.873 | 2.381 | -1.22% | |
| 000395 | 1.3585 | 1.4435 | -0.08% | |
| 003529 | 1.038 | 1.2194 | -0.08% | |
| 513260 | 1.1296 | 1.1296 | 0.21% | |
| 000762 | 1.196 | 1.196 | -1.02% | |
| 005590 | 1.0275 | 1.2798 | -0.08% | |
| 002418 | 1.449 | 1.449 | -1.02% | |
| 004469 | 0.9989 | 1.2314 | -0.08% | |
| 006893 | 1.1447 | 1.1447 | -0.08% | |
| 007059 | 1.2862 | 1.2862 | 0.00% | |
| 007098 | 1.025 | 1.1737 | -0.08% | |
| 008908 | 1.3817 | 1.3817 | -1.22% | |
| 004947 | 1.3547 | 1.3977 | -1.02% | |
| 004090 | 1.137 | 1.249 | -0.08% | |
| 470008 | 1.907 | 2.459 | -1.02% | |
| 470068 | 1.4831 | 1.4831 | -1.22% | |
| 501007 | 0.9046 | 0.9046 | -1.22% | |
| 501011 | 1.168 | 1.168 | -1.22% | |
| 501043 | 1.3287 | 1.3287 | -1.22% | |
| 501058 | 1.6758 | 1.6758 | -1.22% | |
| 501063 | 0.9365 | 1.2365 | -1.02% | |
| 001725 | 2.383 | 2.383 | -1.22% | |
| 001417 | 1.217 | 1.217 | -1.02% | |
| 001490 | 1.582 | 1.582 | -1.22% | |
| 012596 | 0.9127 | 0.9127 | -1.22% | |
| 010045 | 0.9617 | 0.9617 | -1.02% | |
| 010298 | 0.707 | 0.707 | -1.02% | |
| 005330 | 1.3639 | 1.3639 | -1.02% | |
| 010870 | 1.0743 | 1.0743 | -1.02% | |
| 011119 | 1.1064 | 1.1064 | -1.02% | |
| 011399 | 0.6103 | 0.6103 | -1.02% | |
| 519069 | 2.494 | 4.191 | -1.02% | |
| 013124 | 0.7329 | 0.7329 | -1.02% | |
| 013155 | 0.9514 | 0.9514 | 0.00% | |
| 012129 | 1.053 | 1.093 | -0.08% | |
| 012190 | 0.973 | 0.973 | 0.00% | |
| 009392 | 0.7437 | 0.7437 | -1.02% | |
| 011562 | 1.086 | 1.086 | -1.02% | |
| 011617 | 1.138 | 1.211 | -0.08% | |
| 011665 | 0.7197 | 0.7197 | -1.02% | |
| 011826 | 0.8706 | 0.8706 | -1.02% | |
| 008026 | 1.1405 | 1.1405 | -1.02% | |
| 008169 | 1.0041 | 1.0041 | 0.00% | |
| 014836 | 1.6591 | 1.6591 | -1.02% | |
| 015184 | 1.687 | 1.687 | -1.02% | |
| 015203 | 3.653 | 3.653 | 0.21% | |
| 015223 | 0.7547 | 0.7547 | -1.02% | |
| 015225 | 0.7871 | 0.7871 | -1.22% | |
| 017877 | 0.8245 | 0.8245 | -1.02% | |
| 017896 | 1.0761 | 1.0761 | -1.22% | |
| 017897 | 1.0697 | 1.0697 | -1.22% | |
| 017953 | 1.0 | 1.0 | -1.22% | |
| 159931 | 1.821 | 1.821 | -1.22% | |
| 014218 | 0.9003 | 0.9003 | -1.22% | |
| 014509 | 0.9676 | 0.9676 | -1.02% | |
| 014524 | 0.9433 | 0.9433 | -1.02% | |
| 016584 | 1.0218 | 1.0558 | -0.08% | |
| 017256 | 1.1856 | 1.1856 | 0.00% | |
| 017372 | 0.9601 | 0.9601 | 0.00% | |
| 016157 | 1.0161 | 1.0161 | -1.02% | |
| 016201 | 1.0831 | 1.0831 | 0.21% | |
| 016260 | 1.0625 | 1.0725 | -0.08% | |
| 017579 | 1.006 | 1.006 | 0.00% | |
| 018840 | 1.046 | 1.046 | -0.08% | |
| 018947 | 1.8629 | 2.3709 | -1.22% | |
| 018443 | 0.9475 | 0.9475 | -1.02% | |
| 019177 | 1.014 | 1.014 | -0.08% | |
| 019546 | 0.8638 | 0.8638 | -1.22% | |
| 019577 | 1.0214 | 1.0214 | -0.08% | |
| 019651 | 1.123 | 1.123 | -1.02% | |
| 019697 | 1.0859 | 1.0859 | -1.02% | |
| 018763 | 1.0623 | 1.0623 | -0.08% | |
| 560090 | 1.2863 | 1.2863 | -1.22% | |
| 560300 | 1.3439 | 1.3439 | -1.22% | |
| 021199 | 0.9809 | 0.9809 | -1.02% | |
| 021203 | 0.997 | 0.997 | -1.02% | |
| 020895 | 1.0229 | 1.0229 | -0.08% | |
| 020896 | 1.0221 | 1.0221 | -0.08% | |
| 000396 | 1.3444 | 1.4294 | -0.08% | |
| 164703 | 0.823 | 1.8718 | -0.08% | |
| 005503 | 1.1138 | 1.1138 | -0.08% | |
| 002420 | 1.549 | 1.549 | -1.02% | |
| 007839 | 0.9912 | 0.9912 | -1.22% | |
| 007840 | 0.9769 | 0.9769 | -1.22% | |
| 007289 | 1.0681 | 1.1789 | -0.08% | |
| 008994 | 1.1208 | 1.1208 | -0.08% | |
| 004946 | 1.401 | 1.444 | -1.02% | |
| 006259 | 1.4818 | 1.4818 | -1.02% | |
| 006309 | 1.9837 | 1.9837 | 0.21% | |
| 006646 | 1.1388 | 1.1818 | -0.08% | |
| 006772 | 1.083 | 1.196 | -0.08% | |
| 470088 | 1.0016 | 1.3445 | -0.08% | |
| 471060 | 1.1099 | 1.1099 | -0.08% | |
| 501006 | 0.7526 | 0.7526 | -1.22% | |
| 501037 | 1.0849 | 1.0849 | -1.22% | |
| 009664 | 0.508 | 0.508 | -1.02% | |
| 001816 | 0.889 | 1.263 | -1.02% | |
| 001668 | 3.6908 | 3.6908 | 0.21% | |
| 010869 | 0.9118 | 0.9118 | -1.02% | |
| 011259 | 0.4908 | 0.4908 | -1.02% | |
| 011271 | 0.5245 | 0.5245 | -1.02% | |
| 011297 | 0.4874 | 0.4874 | -1.02% | |
| 515800 | 1.0201 | 1.1321 | -1.22% | |
| 516390 | 0.6759 | 0.6759 | -1.22% | |
| 013512 | 0.9541 | 0.9541 | 0.00% | |
| 013540 | 0.9912 | 0.9912 | -1.02% | |
| 013815 | 1.0997 | 1.0997 | -0.08% | |
| 013128 | 0.7285 | 0.7285 | 0.21% | |
| 009550 | 0.6474 | 0.6474 | -1.22% | |
| 012743 | 0.9897 | 0.9897 | 0.00% | |
| 012993 | 1.088 | 1.088 | -1.02% | |
| 011623 | 1.0735 | 1.1314 | -0.08% | |
| 008063 | 0.9149 | 0.9149 | -1.02% | |
| 008168 | 0.8515 | 0.8515 | 0.00% | |
| 014595 | 1.0767 | 1.0767 | -0.08% | |
| 015118 | 0.6307 | 0.6307 | -1.02% | |
| 015124 | 1.564 | 1.564 | -1.22% | |
| 015188 | 1.7862 | 1.7862 | -1.02% | |
| 015197 | 1.1519 | 1.1519 | -1.22% | |
| 015226 | 0.7819 | 0.7819 | -1.22% | |
| 015241 | 1.0358 | 1.0358 | -0.78% | |
| 014093 | 1.0091 | 1.0091 | 0.00% | |
| 019165 | 1.1294 | 1.1294 | -1.22% | |
| 017908 | 0.9387 | 0.9387 | -1.22% | |
| 017956 | 1.055 | 1.055 | -0.08% | |
| 159723 | 0.7679 | 0.7679 | -1.22% | |
| 014193 | 0.7989 | 0.7989 | -1.22% | |
| 014508 | 0.9779 | 0.9779 | -1.02% | |
| 014525 | 0.9363 | 0.9363 | -1.02% | |
| 014526 | 0.8649 | 0.8649 | -1.02% | |
| 014528 | 0.8723 | 0.8723 | -1.22% | |
| 016583 | 1.0258 | 1.0598 | -0.08% | |
| 016627 | 0.8414 | 0.8414 | -1.02% | |
| 016854 | 1.6033 | 1.8683 | -1.22% | |
| 017153 | 1.0216 | 1.0636 | -0.08% | |
| 016200 | 1.0806 | 1.0806 | 0.21% | |
| 017591 | 1.0069 | 1.0069 | 0.00% | |
| 017632 | 0.7808 | 0.7808 | -1.22% | |
| 018794 | 1.0438 | 1.0438 | -0.08% | |
| 018830 | 1.0362 | 1.0362 | -0.08% | |
| 018841 | 1.0426 | 1.0426 | -0.08% | |
| 021603 | 1.3129 | 1.3129 | -1.22% | |
| 021772 | 1.0509 | 1.0509 | -0.08% | |
| 021773 | 1.2856 | 1.2856 | 0.21% | |
| 018441 | 0.877 | 0.877 | -1.02% | |
| 019366 | 1.0905 | 1.1055 | -1.22% | |
| 019645 | 1.0463 | 1.0463 | -0.08% | |
| 019646 | 1.0443 | 1.0443 | -0.08% | |
| 019649 | 1.0504 | 1.0504 | -0.08% | |
| 020196 | 1.0776 | 1.1106 | -1.22% | |
| 018536 | 1.113 | 1.124 | -1.22% | |
| 018766 | 1.0447 | 1.0447 | -0.08% | |
| 022025 | 1.2011 | 1.2011 | -0.08% | |
| 021460 | 1.1663 | 1.2893 | -0.08% | |
| 020762 | 1.0204 | 1.0204 | -0.08% | |
| 021030 | 1.0748 | 1.0748 | -1.22% | |
| 021031 | 1.0736 | 1.0736 | -1.22% | |
| 000122 | 1.3964 | 1.6704 | -0.08% | |
| 000123 | 1.3264 | 1.6004 | -0.08% |
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 | 18,860.15 | 13.60 |
| 2 | 债券及货币 | 167,017.64 | 120.45 |
| 3 | 现金 | 3,729.15 | 02.69 |
| 4 | 其他资产 | 4,248.93 | 03.06 |
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） |
| 600674 | 川投能源 | 90.00 | 1,696.50 | 1.22% | -30.00 |
| 01024 | 快手-W | 33.00 | 1,632.28 | 1.18% | 33.00 |
| 002155 | 湖南黄金 | 90.10 | 1,599.26 | 1.15% | 90.10 |
| 600886 | 国投电力 | 90.00 | 1,525.50 | 1.10% | 15.00 |
| 01818 | 招金矿业 | 120.00 | 1,491.20 | 1.08% | 75.00 |
| 00700 | 腾讯控股 | 03.00 | 1,202.81 | 0.87% | 2.98 |
| 600547 | 山东黄金 | 37.50 | 1,098.38 | 0.79% | 10.50 |
| 601018 | 宁波港 | 270.00 | 1,036.80 | 0.75% | 270.00 |
| 000975 | 山金国际 | 53.48 | 995.26 | 0.72% | -6.52 |
| 01898 | 中煤能源 | 90.00 | 787.26 | 0.57% | -30.00 |
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 | 019735 | 24国债04 | 220.00(万张) | 22,358.21(万元) | 16.12(%) |
| 2 | 019753 | 24国债17 | 130.00(万张) | 12,960.21(万元) | 9.35(%) |
| 3 | 138614 | 葛洲YK03 | 100.00(万张) | 10,316.97(万元) | 7.44(%) |
| 4 | 240821 | 24穗投02 | 80.00(万张) | 8,175.45(万元) | 5.90(%) |
| 5 | 240617 | 24沪国投 | 80.00(万张) | 8,080.32(万元) | 5.83(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.57% | 5.88% | -2.73% | 0.0% | -1.74% |
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 |
|---|---|---|---|---|---|---|---|
-1.09% | -0.5% | -0.73% | 4.91% | 5.88% | -7.96% | 0.0% | -7.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.11 | 0.19 |
| 夏普比率 | 112.07 | 30.82 | -47.84 |
| 特雷诺指数 | 0.10 | 0.04 | -0.04 |
| 詹森指数 | 0.04 | 0.01 | -0.03 |
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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