| 基金代码010535 | 基金经理冯汉杰,洪志 | 最新份额26,036.74万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模30.23亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-27 | 托管行中国民生银行股份有限公司 |
| 首募规模79.31亿 | 托管费0.2% |
在适度承担风险的基础上进行投资,分享中国经济快速成长的红利,寻求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括中小板、创业板及其他依法发行上市的股票)、债券(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、永续债、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平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 |
| 2026-7-17 | 1.162 | 1.162 | -0.15% |
| 2026-7-16 | 1.1637 | 1.1637 | -0.32% |
| 2026-7-15 | 1.1674 | 1.1674 | 0.61% |
| 2026-7-14 | 1.1603 | 1.1603 | 0.58% |
| 2026-7-13 | 1.1536 | 1.1536 | 0.23% |
| 2026-7-10 | 1.1509 | 1.1509 | 0.03% |
| 2026-7-9 | 1.1506 | 1.1506 | -0.30% |
| 2026-7-8 | 1.1541 | 1.1541 | -0.05% |
| 2026-7-7 | 1.1547 | 1.1547 | -0.51% |
| 2026-7-3 | 1.1518 | 1.1518 | 0.37% |
| 2026-7-2 | 1.1476 | 1.1476 | 0.06% |
| 2026-7-1 | 1.1469 | 1.1469 | 0.46% |
| 2026-6-30 | 1.1416 | 1.1416 | -0.67% |
| 2026-6-29 | 1.1493 | 1.1493 | 0.67% |
| 2026-6-26 | 1.1416 | 1.1416 | -0.15% |
| 2026-6-25 | 1.1433 | 1.1433 | -0.24% |
| 2026-6-24 | 1.146 | 1.146 | -0.41% |
| 2026-6-23 | 1.1507 | 1.1507 | -0.30% |
| 2026-6-22 | 1.1542 | 1.1542 | 0.46% |
| 2026-6-18 | 1.1489 | 1.1489 | -0.67% |

洪志先生:管理学硕士,持有中国证券投资基金业从业证书。现任广发均衡增长混合型证券投资基金基金经理(自2021年8月27日起任职)、广发景辉纯债债券型证券投资基金基金经理(自2021年10月25日起任职)、广发景宏债券型证券投资基金基金经理(自2022年5月11日起任职)、广发上海清算所0-4年央企80债券指数证券投资基金基金经理(自2022年7月11日起任职)、广发添福90天持有期债券型证券投资基金基金经理(自2023年10月24日起任职)、广发民玉纯债债券型证券投资基金基金经理(自2023年12月26日起任职)、广发汇明一年定期开放债券型发起式证券投资基金基金经理(自2024年2月29日起任职)、广发深证基准做市信用债交易型开放式指数证券投资基金基金经理(自2025年2月13日起任职)、广发上证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(自2025年7月10日起任职)、广发景佳纯债债券型证券投资基金基金经理(自2026年3月19日起任职)。曾任广发基金管理有限公司固定收益管理总部债券交易员、债券研究员、投资经理、基金经理助理,广发鑫裕灵活配置混合型证券投资基金基金经理(自2019年1月10日至2020年2月11日)、广发集裕债券型证券投资基金基金经理(自2019年1月10日至2020年2月11日)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2019年1月10日至2020年2月11日)、广发聚盛灵活配置混合型证券投资基金基金经理(自2019年5月21日至2021年1月27日)、广发鑫和灵活配置混合型证券投资基金基金经理(自2019年5月21日至2021年4月8日)、广发汇康定期开放债券型发起式证券投资基金基金经理(自2019年5月21日至2021年9月22日)、广发汇宏6个月定期开放债券型发起式证券投资基金基金经理(自2019年5月21日至2021年10月14日)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2019年5月21日至2021年10月25日)、广发汇兴3个月定期开放债券型发起式证券投资基金基金经理(自2019年1月10日至2022年7月11日)、广发汇吉3个月定期开放债券型发起式证券投资基金基金经理(自2019年4月10日至2023年1月10日)、广发民玉纯债债券型证券投资基金基金经理助理(自2023年5月25日至2023年12月26日)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理助理(自2023年11月1日至2023年12月26日)、广发汇荣三个月定期开放债券型发起式证券投资基金基金经理(自2021年6月16日至2024年4月25日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2021年10月14日至2024年10月15日)、广发政策性金融债债券型证券投资基金基金经理(自2022年11月3日至2024年12月30日)、广发汇佳定期开放债券型发起式证券投资基金基金经理(自2021年1月27日至2025年3月3日)、广发中债1-5年国开行债券指数证券投资基金基金经理(自2022年7月11日至2025年7月17日)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2021年8月27日至2025年12月24日)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理(自2023年12月26日至2026年4月21日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚盛混合C | 混合型 | 2019-05-21 至 2021-01-27 | 1.7 | 21.21% | 81.14% |
| 广发鑫裕混合A | 混合型 | 2019-01-10 至 2020-02-11 | 1.1 | 13.70% | 36.29% |
| 广发汇利一年定期开放债券 | 债券型 | 2021-08-27 至 2025-12-24 | 4.3 | 9.96% | 4.90% |
| 广发添福90天持有债券A | 债券型 | 2023-09-18 至 今 | 2.8 | 0.86% | 0.89% |
| 广发汇荣三个月定开债券C | 债券型 | 2024-03-20 至 2024-04-25 | 0.1 | -- | -- |
| 广发集裕债券A | 债券型 | 2019-01-10 至 2020-02-11 | 1.1 | 16.78% | 6.62% |
| 广发汇宏6个月定开债 | 债券型 | 2019-05-21 至 2021-10-14 | 2.4 | 6.05% | 12.08% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2023-11-01 至 2023-12-26 | 0.2 | -- | -- |
| 广发汇阳三个月定期开放债券 | 债券型 | 2023-12-26 至 2026-04-21 | 2.3 | 0.82% | 0.27% |
| 广发中债1-5年国开债指数C | 债券型 | 2022-07-11 至 2025-07-17 | 3.0 | 6.25% | 2.76% |
| 广发添福90天持有债券C | 债券型 | 2023-09-18 至 今 | 2.8 | 0.80% | 0.89% |
| 广发深证基准做市信用债ETF | 债券型,ETF型 | 2025-02-13 至 今 | 1.4 | -- | -- |
| 广发汇兴3个月定期开放债券A | 债券型 | 2019-01-10 至 2022-07-11 | 3.5 | 13.01% | 17.05% |
| 广发央企80债券指数C | 债券型 | 2022-07-11 至 今 | 4.0 | 4.41% | 2.76% |
| 广发中债1-5年国开债指数A | 债券型 | 2022-07-11 至 2025-07-17 | 3.0 | 5.02% | 2.76% |
| 广发汇荣三个月定开债券A | 债券型 | 2021-05-29 至 2024-04-25 | 2.9 | 8.77% | 6.79% |
| 广发景宏债券C | 债券型 | 2024-03-19 至 今 | 2.3 | -- | -- |
| 广发鑫和混合A | 混合型 | 2019-05-21 至 2021-04-08 | 1.9 | 19.77% | 69.32% |
| 广发民玉纯债A | 债券型 | 2023-05-25 至 2023-12-26 | 0.6 | -- | -- |
| 广发民玉纯债A | 债券型 | 2023-12-26 至 今 | 2.6 | 0.49% | 0.27% |
| 广发景佳纯债 | 债券型 | 2026-03-19 至 今 | 0.3 | -- | -- |
| 广发上证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 1.0 | -- | -- |
| 广发安悦回报混合A | 混合型 | 2019-01-10 至 2020-02-11 | 1.1 | 7.35% | 36.29% |
| 广发汇立定期开放债券 | 债券型 | 2019-05-21 至 2021-10-25 | 2.4 | 9.07% | 12.40% |
| 广发均衡增长混合C | 混合型 | 2021-08-27 至 今 | 4.9 | -10.16% | -29.79% |
| 广发景宏债券A | 债券型 | 2022-04-15 至 今 | 4.3 | 5.01% | 3.67% |
| 广发央企80债券指数D | 债券型 | 2024-01-03 至 今 | 2.5 | 0.38% | 0.02% |
| 广发聚盛混合A | 混合型 | 2019-05-21 至 2021-01-27 | 1.7 | 22.25% | 81.15% |
| 广发汇明一年定期开放债券 | 债券型 | 2024-02-29 至 今 | 2.4 | -- | -- |
| 广发均衡增长混合A | 混合型 | 2021-08-27 至 今 | 4.9 | -9.61% | -29.79% |
| 广发集裕债券C | 债券型 | 2019-01-10 至 2020-02-11 | 1.1 | 16.39% | 6.63% |
| 广发民玉纯债C | 债券型 | 2023-09-21 至 2023-12-26 | 0.3 | -- | -- |
| 广发民玉纯债C | 债券型 | 2023-12-26 至 今 | 2.6 | 0.49% | 0.27% |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2021-10-14 至 2024-10-15 | 3.0 | 7.86% | 4.93% |
| 广发鑫和混合C | 混合型 | 2019-05-21 至 2021-04-08 | 1.9 | 18.68% | 69.33% |
| 广发汇吉3个月定期开放债券 | 债券型 | 2019-04-10 至 2023-01-10 | 3.8 | 11.61% | 14.04% |
| 广发汇佳定期开放债券 | 债券型 | 2021-01-27 至 2025-03-03 | 4.1 | 10.79% | 8.06% |
| 广发汇康定期开放债券 | 债券型 | 2019-05-21 至 2021-09-22 | 2.3 | 8.32% | 12.59% |
| 广发政策性金融债 | 债券型 | 2022-11-03 至 2024-12-30 | 2.2 | 3.82% | 2.23% |
| 广发景辉纯债 | 债券型 | 2021-10-25 至 今 | 4.7 | 7.35% | 4.70% |
| 广发央企80债券指数A | 债券型 | 2022-07-11 至 今 | 4.0 | 4.56% | 2.77% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯汉杰 | 2023-11-01 至 今 | 2年8个月零17天 | -0.76 | -11.59 |
| 田文舟 | 2023-01-20 至 2024-02-22 | 1年1个月零2天 | -5.42 | -22.66 |
| 洪志 | 2021-08-27 至 今 | 4年-2个月零21天 | -10.16 | -29.79 |
| 李阳 | 2021-05-20 至 2023-01-20 | 1年-5个月零31天 | -2.48 | -6.53 |
| 王颂 | 2021-01-06 至 2023-01-20 | 2年0个月零14天 | -1.49 | -8.82 |

冯汉杰先生:清华大学数学硕士,持有中国证券投资基金业从业证书。现任广发主题领先灵活配置混合型证券投资基金基金经理(自2023年11月1日起任职)、广发均衡增长混合型证券投资基金基金经理(自2023年11月1日起任职)、广发信远回报混合型证券投资基金基金经理(自2024年2月6日起任职)、广发同远回报混合型证券投资基金基金经理(自2025年3月6日起任职)。曾任泰康资产管理有限责任公司研究员、投资经理,中欧基金管理有限公司策略部投资经理,中加基金管理有限公司投资经理、基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中加聚庆定开混合C | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 28.61% | 26.92% |
| 中加核心智造混合A | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 34.81% | 4.42% |
| 中加聚隆持有期混合A | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 2.37% | -1.03% |
| 广发信远回报混合A | 混合型 | 2024-01-03 至 今 | 2.5 | -- | -- |
| 中加转型动力混合A | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 143.14% | 74.18% |
| 中加聚隆持有期混合C | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 1.94% | -1.03% |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 1.34% | -13.24% |
| 广发主题领先混合C | 混合型 | 2024-07-25 至 今 | 2.0 | -- | -- |
| 广发同远回报混合A | 混合型 | 2025-02-18 至 今 | 1.4 | -- | -- |
| 广发同远回报混合C | 混合型 | 2025-02-18 至 今 | 1.4 | -- | -- |
| 中加聚庆定开混合A | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 30.09% | 26.87% |
| 中加改革红利混合 | 混合型 | 2019-10-23 至 2021-02-08 | 1.3 | 67.84% | 62.17% |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 16.98% | 58.79% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 15.96% | 58.77% |
| 广发均衡增长混合C | 混合型 | 2023-11-01 至 今 | 2.7 | -0.76% | -11.59% |
| 中加喜利回报混合A | 混合型 | 2021-08-03 至 今 | 5.0 | -- | -- |
| 中加喜利回报混合C | 混合型 | 2021-08-03 至 今 | 5.0 | -- | -- |
| 中加转型动力混合C | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 134.46% | 74.15% |
| 中加科丰价值精选混合 | 混合型 | 2020-04-25 至 2023-03-24 | 2.9 | 24.44% | 25.00% |
| 中加核心智造混合C | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 33.25% | 4.44% |
| 广发均衡增长混合A | 混合型 | 2023-11-01 至 今 | 2.7 | -0.69% | -11.59% |
| 中加聚优一年混合C | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.12% | -7.83% |
| 中加聚优一年混合A | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.68% | -7.83% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 0.72% | -13.24% |
| 广发信远回报混合C | 混合型 | 2024-01-03 至 今 | 2.5 | -- | -- |
| 广发主题领先混合A | 混合型 | 2023-11-01 至 今 | 2.7 | -1.34% | -11.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯汉杰 | 2023-11-01 至 今 | 2年8个月零17天 | -0.76 | -11.59 |
| 田文舟 | 2023-01-20 至 2024-02-22 | 1年1个月零2天 | -5.42 | -22.66 |
| 洪志 | 2021-08-27 至 今 | 4年-2个月零21天 | -10.16 | -29.79 |
| 李阳 | 2021-05-20 至 2023-01-20 | 1年-5个月零31天 | -2.48 | -6.53 |
| 王颂 | 2021-01-06 至 2023-01-20 | 2年0个月零14天 | -1.49 | -8.82 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011954 | 1.0588 | 1.1528 | -0.16% | |
| 012261 | 0.6874 | 0.6874 | -4.14% | |
| 012766 | 0.7008 | 0.7008 | -4.14% | |
| 012805 | 0.7403 | 0.7403 | -3.50% | |
| 012942 | 1.14 | 1.14 | -0.16% | |
| 012943 | 1.2376 | 1.2376 | -4.14% | |
| 012944 | 1.2197 | 1.2197 | -4.14% | |
| 011866 | 1.0348 | 1.0348 | -4.14% | |
| 011427 | 0.9894 | 0.9894 | -4.14% | |
| 011430 | 2.2497 | 2.2497 | -4.14% | |
| 012408 | 1.1498 | 1.1498 | -4.14% | |
| 012591 | 1.1553 | 1.1553 | -0.16% | |
| 012592 | 1.1438 | 1.1438 | -0.16% | |
| 008606 | 1.1744 | 1.1744 | -0.16% | |
| 008704 | 1.2061 | 1.2061 | -4.14% | |
| 016831 | 1.1114 | 1.1114 | -4.14% | |
| 014993 | 1.0337 | 1.107 | -0.16% | |
| 013607 | 0.9922 | 0.9922 | -4.14% | |
| 013179 | 0.7409 | 0.7409 | -4.36% | |
| 013185 | 1.083 | 1.083 | -4.14% | |
| 159018 | 0.8153 | 0.8153 | -4.36% | |
| 014274 | 1.2685 | 1.2685 | -4.14% | |
| 014318 | 2.0714 | 2.0714 | -4.14% | |
| 016528 | 1.0743 | 1.0743 | -4.14% | |
| 020046 | 1.0854 | 1.0854 | -0.16% | |
| 018559 | 1.0337 | 1.071 | -0.16% | |
| 021902 | 2.1929 | 2.1929 | -4.14% | |
| 021947 | 0.6089 | 0.6089 | -4.36% | |
| 560680 | 0.7185 | 0.7185 | -4.36% | |
| 016244 | 2.2362 | 2.2862 | -4.14% | |
| 015838 | 0.8748 | 0.8748 | -4.14% | |
| 018805 | 1.0701 | 1.0701 | -0.16% | |
| 018836 | 3.153 | 3.153 | -4.14% | |
| 020393 | 1.048 | 1.1395 | -0.16% | |
| 019429 | 1.2137 | 1.2766 | -4.36% | |
| 019786 | 2.2074 | 2.2821 | -4.36% | |
| 022971 | 1.1725 | 1.1725 | -4.36% | |
| 023749 | 1.1609 | 1.1609 | -4.36% | |
| 024245 | 1.3452 | 1.3452 | -4.36% | |
| 563850 | 0.9124 | 0.9124 | -4.36% | |
| 588060 | 1.0871 | 1.0871 | -4.36% | |
| 021421 | 1.9793 | 2.0549 | -4.36% | |
| 020639 | 3.2011 | 3.2011 | -4.36% | |
| 020744 | 0.9516 | 0.9516 | -3.50% | |
| 021092 | 0.8291 | 0.8865 | -4.36% | |
| 021737 | 1.6562 | 2.2787 | -4.36% | |
| 021796 | 1.0759 | 1.0759 | -4.14% | |
| 023562 | 1.1646 | 1.1646 | -4.36% | |
| 022687 | 1.2672 | 1.2672 | -4.36% | |
| 159939 | 1.1164 | 2.2328 | -4.36% | |
| 159945 | 1.2464 | 1.2464 | -4.36% | |
| 022896 | 1.8591 | 1.8591 | -4.36% | |
| 159576 | 1.5474 | 1.5676 | -4.36% | |
| 159589 | 1.0391 | 1.0919 | -4.36% | |
| 025789 | 0.9273 | 0.9273 | -4.36% | |
| 026266 | 0.8244 | 0.8244 | -4.36% | |
| 026318 | 1.0111 | 1.0111 | -0.16% | |
| 026324 | 0.8753 | 0.8753 | -4.14% | |
| 026328 | 1.218 | 1.218 | -4.14% | |
| 026224 | 0.9613 | 0.9613 | -4.36% | |
| 026238 | 1.3501 | 1.3501 | -4.14% | |
| 026931 | 0.979 | 0.979 | -4.36% | |
| 026932 | 0.9788 | 0.9788 | -4.36% | |
| 027013 | 0.9525 | 0.9525 | -4.14% | |
| 159305 | 0.7892 | 1.5784 | -4.36% | |
| 004387 | 1.279 | 1.3933 | -0.16% | |
| 004752 | 0.7844 | 0.7844 | -4.36% | |
| 007784 | 1.7131 | 1.7131 | -4.36% | |
| 000529 | 3.0447 | 3.0447 | -4.14% | |
| 512450 | 0.879 | 0.879 | -4.36% | |
| 002903 | 1.4088 | 1.4088 | -4.36% | |
| 002978 | 0.77 | 0.77 | -4.36% | |
| 003037 | 1.0816 | 1.2899 | -0.16% | |
| 006137 | 1.0373 | 1.2667 | -0.16% | |
| 006141 | 1.359 | 1.5589 | -0.16% | |
| 006377 | 1.0635 | 1.3338 | -4.14% | |
| 005598 | 2.9304 | 2.9304 | -4.14% | |
| 005624 | 1.0298 | 1.3115 | -0.16% | |
| 005647 | 1.0418 | 1.2926 | -0.16% | |
| 004995 | 1.1933 | 1.1933 | -4.36% | |
| 004020 | 1.0154 | 1.2774 | -0.16% | |
| 004027 | 1.0904 | 1.3747 | -0.16% | |
| 008362 | 1.0209 | 1.1651 | -0.16% | |
| 008366 | 1.0058 | 1.1623 | -0.16% | |
| 270046 | 1.0315 | 1.1973 | -0.16% | |
| 011062 | 1.3694 | 1.4769 | -0.16% | |
| 011121 | 0.3531 | 0.3531 | -4.14% | |
| 009888 | 1.0536 | 1.0536 | -4.14% | |
| 009896 | 0.6457 | 0.6457 | -4.36% | |
| 001732 | 1.507 | 1.507 | -4.14% | |
| 006592 | 1.0251 | 1.199 | -0.16% | |
| 006780 | 1.5346 | 1.5346 | -4.14% | |
| 009136 | 1.1335 | 1.1335 | -4.14% | |
| 010025 | 0.6767 | 1.075 | -4.14% | |
| 010026 | 3.9543 | 3.9543 | -4.14% | |
| 010432 | 1.5506 | 1.5506 | -4.36% | |
| 010453 | 1.0262 | 1.0262 | -4.14% | |
| 010594 | 0.697 | 0.697 | -4.14% | |
| 012244 | 0.7831 | 0.7831 | -4.36% | |
| 011867 | 1.0138 | 1.0138 | -4.14% | |
| 011426 | 0.5096 | 0.5096 | -4.36% | |
| 012661 | 1.0546 | 1.0546 | -4.14% | |
| 017479 | 1.1498 | 1.1498 | -4.36% | |
| 013936 | 0.939 | 0.939 | -4.14% | |
| 013968 | 1.083 | 1.1122 | -4.14% | |
| 014115 | 0.9732 | 0.9732 | -4.14% | |
| 013533 | 2.6221 | 2.6221 | -4.14% | |
| 013608 | 0.9746 | 0.9746 | -4.14% | |
| 013206 | 1.0136 | 1.1545 | -0.16% | |
| 014192 | 2.1494 | 2.1494 | -4.36% | |
| 016424 | 1.1585 | 1.1585 | -0.16% | |
| 020017 | 1.0208 | 1.1409 | -0.16% | |
| 021944 | 0.7769 | 0.7769 | -4.36% | |
| 022005 | 0.7469 | 0.7469 | -3.50% | |
| 560260 | 0.8006 | 0.8006 | -4.36% | |
| 017513 | 1.2906 | 1.2906 | -4.36% | |
| 015905 | 1.1432 | 1.1432 | -4.36% | |
| 018835 | 3.1804 | 3.1804 | -4.14% | |
| 018839 | 1.0726 | 1.0726 | -0.16% | |
| 017962 | 0.9799 | 1.0449 | -4.14% | |
| 017963 | 0.963 | 1.0271 | -4.14% | |
| 018004 | 1.1644 | 1.1644 | -4.14% | |
| 018220 | 1.1972 | 1.2688 | -4.14% | |
| 018221 | 1.1859 | 1.257 | -4.14% | |
| 018290 | 2.3589 | 2.3589 | -4.14% | |
| 018291 | 2.4418 | 2.4418 | -4.14% | |
| 019428 | 1.2234 | 1.2866 | -4.36% | |
| 019877 | 1.4779 | 1.4779 | -4.14% | |
| 023748 | 1.1638 | 1.1638 | -4.36% | |
| 024988 | 1.0915 | 1.0915 | -0.16% | |
| 588320 | 1.7652 | 1.7652 | -4.36% | |
| 021398 | 1.7224 | 1.7224 | -4.36% | |
| 021399 | 1.1004 | 1.1775 | -4.36% | |
| 021420 | 1.9915 | 2.0674 | -4.36% | |
| 020904 | 1.311 | 1.311 | -4.36% | |
| 021093 | 0.8301 | 0.8876 | -4.36% | |
| 021553 | 1.0349 | 1.0349 | -0.16% | |
| 021795 | 1.0833 | 1.0833 | -4.14% | |
| 024448 | 1.1304 | 1.1304 | -4.14% | |
| 022720 | 1.0619 | 1.1003 | -4.36% | |
| 022744 | 2.0925 | 2.0925 | -0.16% | |
| 159587 | 1.0516 | 1.0516 | -4.36% | |
| 025195 | 1.1876 | 1.1876 | -4.36% | |
| 025196 | 1.1845 | 1.1845 | -4.36% | |
| 025645 | 2.1414 | 2.1414 | -4.14% | |
| 025682 | 1.0373 | 1.0399 | -4.36% | |
| 026411 | 1.0177 | 1.0177 | -0.16% | |
| 026510 | 0.9681 | 0.9681 | -4.14% | |
| 026511 | 0.9674 | 0.9674 | -4.14% | |
| 026109 | 0.9207 | 0.9207 | -4.36% | |
| 026110 | 0.9191 | 0.9191 | -4.36% | |
| 026661 | 0.9689 | 0.9689 | -4.14% | |
| 026732 | 1.1553 | 1.1553 | -4.14% | |
| 026867 | 0.9575 | 0.9575 | -4.14% | |
| 027015 | 1.0032 | 1.0032 | -0.16% | |
| 027762 | 0.9701 | 0.9701 | -4.36% | |
| 027955 | 0.9997 | 0.9997 | -0.16% | |
| 027137 | 0.9849 | 0.9849 | -4.36% | |
| 002295 | 1.8288 | 1.8288 | -4.14% | |
| 004386 | 1.3226 | 1.4416 | -0.16% | |
| 004751 | 1.4601 | 1.4934 | -4.14% | |
| 001116 | 1.423 | 1.673 | -4.14% | |
| 000477 | 2.2056 | 2.2056 | -4.14% | |
| 003765 | 1.859 | 1.859 | -4.36% | |
| 512580 | 1.1198 | 1.1198 | -4.36% | |
| 513380 | 0.5337 | 1.0674 | -3.50% | |
| 002865 | 1.0167 | 1.2819 | -0.16% | |
| 002979 | 1.1919 | 1.1919 | -4.36% | |
| 003040 | 1.032 | 1.312 | -0.16% | |
| 006136 | 2.3143 | 2.3143 | -4.14% | |
| 006485 | 1.058 | 1.2347 | -0.16% | |
| 005911 | 2.1705 | 2.3034 | -4.14% | |
| 006970 | 1.0196 | 1.2712 | -0.16% | |
| 007253 | 1.0554 | 1.2474 | -0.16% | |
| 004851 | 1.8199 | 1.8199 | -4.36% | |
| 004852 | 1.4799 | 1.4799 | -4.14% | |
| 004855 | 1.2823 | 1.2823 | -4.36% | |
| 004997 | 1.3428 | 1.3428 | -4.36% | |
| 008420 | 1.3513 | 1.3513 | -4.14% | |
| 008482 | 1.0363 | 1.1732 | -0.16% | |
| 270005 | 0.6922 | 5.7662 | -4.14% | |
| 270007 | 1.9558 | 2.1272 | -4.14% | |
| 270022 | 1.684 | 1.784 | -4.14% | |
| 159952 | 2.0911 | 2.0911 | -4.36% | |
| 005310 | 4.9055 | 4.9055 | -4.36% | |
| 002026 | 1.4987 | 1.6297 | -4.14% | |
| 002116 | 1.337 | 1.5778 | -4.14% | |
| 011061 | 1.2621 | 1.2758 | -4.14% | |
| 011136 | 0.8727 | 0.8727 | -4.14% | |
| 011183 | 1.648 | 1.648 | -4.14% | |
| 011195 | 0.9047 | 0.9047 | -4.14% | |
| 009881 | 0.6232 | 0.6232 | -4.36% | |
| 001741 | 1.991 | 2.047 | -4.14% | |
| 001469 | 1.2166 | 1.2166 | -4.36% | |
| 009135 | 1.1407 | 1.1407 | -4.14% | |
| 009163 | 1.7748 | 1.7748 | -4.36% | |
| 010110 | 0.532 | 0.532 | -4.14% | |
| 010377 | 1.1613 | 1.1613 | -4.14% | |
| 003376 | 1.3771 | 1.4959 | -0.16% | |
| 010457 | 0.7864 | 0.7864 | -4.14% | |
| 010535 | 1.162 | 1.162 | -4.14% | |
| 010629 | 2.0695 | 2.0695 | -0.16% | |
| 010732 | 0.9184 | 0.9184 | -4.14% | |
| 012182 | 0.8446 | 0.8446 | -4.14% | |
| 011637 | 1.1717 | 1.1717 | -4.14% | |
| 011755 | 2.9813 | 2.9813 | -4.14% | |
| 008099 | 1.1686 | 1.1686 | -4.14% | |
| 012629 | 1.4346 | 1.4346 | -4.36% | |
| 016873 | 1.6475 | 1.6475 | -4.14% | |
| 016874 | 1.6182 | 1.6182 | -4.14% | |
| 017011 | 1.1059 | 1.1059 | -4.14% | |
| 017012 | 1.0922 | 1.0922 | -4.14% | |
| 014592 | 1.6237 | 1.6237 | -4.14% | |
| 014725 | 0.4892 | 0.4892 | -4.14% | |
| 014735 | 1.0309 | 1.0309 | -4.14% | |
| 013967 | 1.0994 | 1.1326 | -4.14% | |
| 015606 | 1.0139 | 1.0139 | -0.16% | |
| 013532 | 1.0639 | 1.4146 | -4.14% | |
| 013180 | 0.7337 | 0.7337 | -4.36% | |
| 159016 | 1.0196 | 1.0196 | -4.36% | |
| 159207 | 1.1298 | 1.1844 | -4.36% | |
| 159262 | 0.8494 | 0.8494 | -4.36% | |
| 016529 | 1.0606 | 1.0606 | -4.14% | |
| 560280 | 1.464 | 1.464 | -4.36% | |
| 560880 | 1.4721 | 1.4721 | -4.36% | |
| 015893 | 1.1389 | 1.1389 | -0.16% | |
| 015935 | 1.0518 | 1.1439 | -0.16% | |
| 020500 | 1.4416 | 1.5177 | -4.36% | |
| 019237 | 2.596 | 2.6821 | -4.36% | |
| 019374 | 1.6308 | 1.6857 | -4.14% | |
| 019487 | 1.0756 | 1.0756 | -0.16% | |
| 019515 | 1.0649 | 1.1197 | -0.16% | |
| 019670 | 1.2015 | 1.2015 | -3.50% | |
| 019785 | 2.225 | 2.3002 | -4.36% | |
| 022965 | 1.7876 | 1.7876 | -4.36% | |
| 023761 | 1.1397 | 1.1397 | -4.14% | |
| 589160 | 1.3027 | 1.3027 | -4.36% | |
| 022104 | 0.5994 | 0.5994 | -4.36% | |
| 020627 | 1.0287 | 1.1321 | -0.16% | |
| 021552 | 1.0398 | 1.0398 | -0.16% | |
| 021588 | 1.0203 | 1.0915 | -0.16% | |
| 021609 | 1.3775 | 1.3775 | -0.16% | |
| 024381 | 0.8769 | 0.8769 | -4.36% | |
| 025680 | 0.865 | 0.866 | -4.36% | |
| 026314 | 1.015 | 1.015 | -0.16% | |
| 026315 | 1.0139 | 1.0139 | -0.16% | |
| 026323 | 0.8791 | 0.8791 | -4.14% | |
| 025964 | 0.9446 | 0.9446 | -4.14% | |
| 025965 | 0.9418 | 0.9418 | -4.14% | |
| 026235 | 1.3583 | 1.3583 | -4.14% | |
| 026237 | 1.3545 | 1.3545 | -4.14% | |
| 026660 | 0.9693 | 0.9693 | -4.14% | |
| 024832 | 1.3041 | 1.3041 | -4.36% | |
| 026868 | 0.957 | 0.957 | -4.14% | |
| 159312 | 1.1544 | 1.1544 | -4.36% | |
| 159527 | 2.0618 | 2.0618 | -4.36% | |
| 004750 | 1.5218 | 1.5551 | -4.14% | |
| 004753 | 0.7767 | 0.7767 | -4.36% | |
| 001115 | 1.483 | 1.897 | -4.14% | |
| 000117 | 1.782 | 1.782 | -4.14% | |
| 000167 | 2.582 | 2.792 | -4.14% | |
| 000215 | 1.7264 | 2.1254 | -4.14% | |
| 000268 | 1.088 | 1.706 | -0.16% | |
| 502056 | 0.6304 | 0.6791 | -4.36% | |
| 512410 | 1.0547 | 1.0547 | -4.36% | |
| 515120 | 0.6302 | 0.6302 | -4.36% | |
| 002864 | 1.0249 | 1.3107 | -0.16% | |
| 002982 | 0.7879 | 0.7879 | -4.36% | |
| 005644 | 0.6814 | 0.6814 | -4.14% | |
| 005778 | 1.0513 | 1.3094 | -0.16% | |
| 006870 | 1.0504 | 1.2107 | -0.16% | |
| 007251 | 0.9895 | 0.9895 | -4.14% | |
| 007254 | 2.3067 | 2.3067 | -4.14% | |
| 007256 | 1.0265 | 1.1794 | -0.16% | |
| 008986 | 1.8714 | 1.8714 | -0.65% | |
| 004996 | 0.8813 | 0.8813 | -4.36% | |
| 004022 | 1.0546 | 1.3561 | -0.16% | |
| 008421 | 1.3174 | 1.3174 | -4.14% | |
| 270030 | 1.263 | 1.75 | -0.16% | |
| 162703 | 2.2528 | 5.6239 | -4.14% | |
| 162716 | 1.1601 | 1.4342 | -0.16% | |
| 002117 | 1.2961 | 1.6014 | -4.14% | |
| 002120 | 1.229 | 1.466 | -4.14% | |
| 002125 | 2.4925 | 2.4925 | -4.14% | |
| 011130 | 0.3454 | 0.3454 | -4.14% | |
| 009887 | 1.079 | 1.079 | -4.14% | |
| 006673 | 1.0045 | 1.1609 | -0.16% | |
| 009132 | 2.2143 | 3.2225 | -4.14% | |
| 009314 | 2.1189 | 2.1189 | -4.14% | |
| 009955 | 1.5757 | 1.9245 | -4.14% | |
| 009956 | 1.0901 | 1.0901 | -4.14% | |
| 009957 | 1.0659 | 1.0659 | -4.14% | |
| 010022 | 2.571 | 2.571 | -4.14% | |
| 010113 | 0.4928 | 0.4928 | -4.36% | |
| 010245 | 1.1669 | 1.1669 | -4.36% | |
| 010324 | 1.0115 | 1.1657 | -0.16% | |
| 010380 | 0.95 | 0.95 | -4.14% | |
| 010449 | 1.1334 | 1.1454 | -0.16% | |
| 010530 | 1.0643 | 1.1859 | -0.16% | |
| 010533 | 0.9961 | 0.9961 | -4.14% | |
| 012260 | 0.7012 | 0.7012 | -4.14% | |
| 009472 | 1.5467 | 1.5674 | -4.36% | |
| 013063 | 1.045 | 1.045 | -0.16% | |
| 011702 | 0.983 | 0.983 | -4.14% | |
| 008130 | 1.0197 | 1.2123 | -0.16% | |
| 011479 | 0.441 | 0.441 | -4.14% | |
| 012330 | 1.1141 | 1.1141 | -0.16% | |
| 012331 | 1.0942 | 1.0942 | -0.16% | |
| 012343 | 0.936 | 0.936 | -4.14% | |
| 012365 | 0.6028 | 0.6028 | -4.36% | |
| 012593 | 1.1547 | 1.1547 | -0.16% | |
| 008705 | 1.1752 | 1.1752 | -4.14% | |
| 016629 | 1.1035 | 1.1035 | -0.16% | |
| 013997 | 1.1929 | 1.3729 | -0.16% | |
| 014114 | 0.9911 | 0.9911 | -4.14% | |
| 015476 | 1.0816 | 1.122 | -0.16% | |
| 013616 | 1.0288 | 1.0288 | -4.14% | |
| 159169 | 0.8824 | 0.8824 | -4.36% | |
| 159229 | 1.1291 | 1.1291 | -4.36% | |
| 014191 | 2.186 | 2.186 | -4.36% | |
| 019930 | 1.0425 | 1.0632 | -0.16% | |
| 020047 | 1.0801 | 1.0801 | -0.16% | |
| 021897 | 1.0082 | 1.1011 | -0.16% | |
| 021945 | 1.4342 | 1.4342 | -4.36% | |
| 021946 | 1.2233 | 1.2865 | -4.36% | |
| 016243 | 2.2761 | 2.3261 | -4.14% | |
| 017700 | 1.0164 | 1.1013 | -0.16% | |
| 015839 | 0.8588 | 0.8588 | -4.14% | |
| 018864 | 0.7739 | 0.7739 | -4.36% | |
| 018224 | 2.272 | 2.272 | -4.14% | |
| 018238 | 0.9033 | 0.9033 | -4.36% | |
| 018419 | 1.5534 | 1.6322 | -4.14% | |
| 019686 | 1.0557 | 1.1098 | -0.16% | |
| 019875 | 1.6074 | 1.6074 | -4.36% | |
| 023800 | 1.0452 | 1.0452 | -0.16% | |
| 588680 | 2.4112 | 2.4112 | -4.36% | |
| 022334 | 1.6958 | 1.6958 | -4.14% | |
| 021400 | 1.0942 | 1.1711 | -4.36% | |
| 020743 | 0.9581 | 0.9581 | -3.50% | |
| 021017 | 1.033 | 1.0982 | -0.16% | |
| 021136 | 1.1009 | 1.1009 | -0.16% | |
| 023460 | 1.5682 | 1.5682 | -4.14% | |
| 022686 | 1.2749 | 1.2749 | -4.36% | |
| 159755 | 0.9188 | 0.9188 | -4.36% | |
| 159907 | 0.9887 | 1.7966 | -4.36% | |
| 159938 | 0.6287 | 1.2574 | -4.36% | |
| 159940 | 1.1787 | 1.1787 | -4.36% | |
| 159944 | 1.3358 | 1.3358 | -4.36% | |
| 022719 | 1.0649 | 1.1035 | -4.36% | |
| 159608 | 0.9914 | 0.9914 | -4.36% | |
| 025197 | 0.7342 | 0.7342 | -4.36% | |
| 025350 | 0.6596 | 0.6596 | -4.14% | |
| 025511 | 1.1815 | 1.1815 | -4.36% | |
| 025681 | 0.8638 | 0.8648 | -4.36% | |
| 025882 | 1.8146 | 1.8146 | -4.36% | |
| 025942 | 1.7343 | 1.7343 | -4.14% | |
| 026265 | 0.8251 | 0.8251 | -4.36% | |
| 026317 | 1.0244 | 1.0244 | -0.16% | |
| 026333 | 0.8532 | 0.8532 | -4.14% | |
| 026014 | 1.5793 | 1.5793 | -4.14% | |
| 026072 | 0.9461 | 0.9461 | -4.14% | |
| 027520 | 0.9277 | 0.9277 | -4.36% | |
| 027521 | 0.9275 | 0.9275 | -4.36% | |
| 027761 | 0.9702 | 0.9702 | -4.36% | |
| 001355 | 1.3722 | 1.6795 | -4.14% | |
| 003766 | 1.8358 | 1.8358 | -4.36% | |
| 510950 | 0.9582 | 1.2339 | -4.36% | |
| 513120 | 1.1361 | 1.1361 | -3.50% | |
| 002925 | 1.18 | 1.4522 | -0.16% | |
| 002926 | 1.1572 | 1.4136 | -0.16% | |
| 002984 | 0.8052 | 0.8052 | -4.36% | |
| 003017 | 1.0414 | 1.0414 | -4.36% | |
| 000567 | 1.741 | 1.741 | -4.14% | |
| 005917 | 1.0372 | 1.2268 | -0.16% | |
| 009608 | 1.4908 | 1.4908 | -4.36% | |
| 006999 | 1.0099 | 1.1858 | -0.16% | |
| 009119 | 0.7632 | 0.7632 | -4.14% | |
| 004856 | 0.7804 | 0.7804 | -4.36% | |
| 005063 | 1.4948 | 1.4948 | -4.36% | |
| 520630 | 0.6822 | 0.6822 | -4.36% | |
| 270002 | 1.5847 | 4.6447 | -4.14% | |
| 270008 | 4.611 | 4.821 | -4.14% | |
| 270009 | 1.3702 | 1.9542 | -0.16% | |
| 270048 | 1.2396 | 1.7439 | -0.16% | |
| 501078 | 2.8407 | 2.8407 | -4.14% | |
| 162711 | 1.7867 | 1.7867 | -4.36% | |
| 162712 | 1.4157 | 2.1356 | -0.16% | |
| 005234 | 1.1 | 1.2981 | -0.16% | |
| 002133 | 2.687 | 2.687 | -4.14% | |
| 011134 | 0.9704 | 0.9704 | -4.14% | |
| 011193 | 1.0287 | 1.0287 | -4.14% | |
| 001734 | 1.5898 | 1.6468 | -4.14% | |
| 001762 | 1.0567 | 1.4069 | -4.14% | |
| 001764 | 1.521 | 1.658 | -4.36% | |
| 006504 | 1.2284 | 1.2817 | -0.16% | |
| 009121 | 1.4044 | 1.4044 | -4.14% | |
| 009951 | 0.9296 | 0.9296 | -4.14% | |
| 009952 | 0.9078 | 0.9078 | -4.14% | |
| 010021 | 2.4438 | 2.4438 | -4.14% | |
| 010235 | 1.7994 | 1.7994 | -4.36% | |
| 000826 | 1.643 | 2.003 | -4.36% | |
| 000942 | 1.9913 | 1.9913 | -4.36% | |
| 010451 | 1.1256 | 1.1376 | -0.16% | |
| 010458 | 0.7698 | 0.7698 | -4.14% | |
| 010595 | 0.534 | 0.534 | -4.14% | |
| 010596 | 0.5225 | 0.5225 | -4.14% | |
| 010731 | 0.938 | 0.938 | -4.14% | |
| 011975 | 1.0395 | 1.0395 | -4.14% | |
| 012030 | 1.094 | 1.094 | -4.14% | |
| 012033 | 1.1789 | 1.1789 | -4.14% | |
| 012034 | 1.156 | 1.156 | -4.14% | |
| 009525 | 1.196 | 1.196 | -4.14% | |
| 012738 | 0.5935 | 0.5935 | -4.36% | |
| 012804 | 0.7479 | 0.7479 | -3.50% | |
| 012941 | 1.1513 | 1.1513 | -0.16% | |
| 012967 | 0.59 | 0.59 | -4.14% | |
| 013001 | 1.6002 | 1.6002 | -4.14% | |
| 013064 | 1.0246 | 1.0246 | -0.16% | |
| 008127 | 1.6795 | 1.7565 | -4.14% | |
| 011425 | 0.5208 | 0.5208 | -4.36% | |
| 011480 | 0.4315 | 0.4315 | -4.14% | |
| 517350 | 0.939 | 0.939 | -4.36% | |
| 012342 | 0.9539 | 0.9539 | -4.14% | |
| 012526 | 0.6039 | 0.6039 | -4.14% | |
| 012529 | 1.0937 | 1.0937 | -4.14% | |
| 014591 | 1.6531 | 1.6531 | -4.14% | |
| 015322 | 1.7687 | 1.7687 | -4.14% | |
| 159050 | 0.8499 | 0.8499 | -4.36% | |
| 016425 | 1.1451 | 1.1451 | -0.16% | |
| 016504 | 1.2188 | 1.2188 | -4.14% | |
| 018726 | 1.2545 | 1.3154 | -4.14% | |
| 560550 | 0.9135 | 0.9135 | -4.36% | |
| 017480 | 1.1324 | 1.1324 | -4.36% | |
| 017616 | 1.0314 | 1.0314 | -4.14% | |
| 016003 | 1.0923 | 1.0923 | -0.16% | |
| 016004 | 1.0798 | 1.0798 | -0.16% | |
| 018804 | 1.0761 | 1.0761 | -0.16% | |
| 019028 | 1.0701 | 1.0701 | -0.16% | |
| 020463 | 1.0889 | 1.1554 | -0.16% | |
| 018289 | 1.0464 | 1.3164 | -4.14% | |
| 019488 | 1.0705 | 1.0705 | -0.16% | |
| 019874 | 1.6196 | 1.6196 | -4.36% | |
| 023108 | 1.1497 | 1.1497 | -4.36% | |
| 023835 | 0.9735 | 0.9735 | -4.36% | |
| 588140 | 1.1396 | 1.1396 | -4.36% | |
| 021397 | 1.733 | 1.733 | -4.36% | |
| 021137 | 1.0939 | 1.0939 | -0.16% | |
| 021151 | 1.1396 | 1.1652 | -0.16% | |
| 021739 | 1.8588 | 1.8588 | -4.36% | |
| 021768 | 1.2038 | 1.2038 | -4.36% | |
| 024511 | 1.046 | 1.046 | -4.14% | |
| 022424 | 1.1725 | 1.1725 | -4.36% | |
| 025349 | 0.6801 | 0.6801 | -4.14% | |
| 025679 | 1.2442 | 1.2442 | -4.36% | |
| 025683 | 1.0353 | 1.0379 | -4.36% | |
| 025788 | 0.9299 | 0.9299 | -4.36% | |
| 026316 | 1.0258 | 1.0258 | -0.16% | |
| 026319 | 1.011 | 1.011 | -0.16% | |
| 026321 | 1.0734 | 1.0734 | -0.16% | |
| 026322 | 1.052 | 1.052 | -0.16% | |
| 026327 | 1.2218 | 1.2218 | -4.14% | |
| 026378 | 0.8005 | 0.8005 | -4.14% | |
| 025991 | 0.9961 | 0.9961 | -0.16% | |
| 026223 | 0.9631 | 0.9631 | -4.36% | |
| 027012 | 0.9533 | 0.9533 | -4.14% | |
| 027155 | 1.2042 | 1.2042 | -4.36% | |
| 007848 | 1.5815 | 1.5815 | -4.14% | |
| 000214 | 1.648 | 2.278 | -4.14% | |
| 000267 | 1.095 | 1.765 | -0.16% | |
| 510360 | 1.7429 | 1.7429 | -4.36% | |
| 510510 | 2.4254 | 2.4254 | -4.36% | |
| 513750 | 1.4774 | 1.4774 | -4.36% | |
| 002977 | 0.9257 | 0.9257 | -4.36% | |
| 006482 | 2.0928 | 2.0928 | -0.16% | |
| 006486 | 1.5024 | 1.5024 | -4.36% | |
| 005777 | 2.425 | 2.425 | -4.36% | |
| 005910 | 2.3948 | 2.3948 | -4.14% | |
| 006998 | 1.0161 | 1.2048 | -0.16% | |
| 008987 | 1.833 | 1.833 | -0.65% | |
| 520600 | 1.0211 | 1.0211 | -4.36% | |
| 520900 | 0.9673 | 1.0148 | -4.36% | |
| 560010 | 2.9733 | 1.0494 | -4.36% | |
| 004021 | 1.0733 | 1.396 | -0.16% | |
| 008296 | 1.0355 | 1.2447 | -0.16% | |
| 008297 | 1.4008 | 1.4008 | -4.14% | |
| 008483 | 1.0337 | 1.1895 | -0.16% | |
| 270001 | 1.0474 | 4.3385 | -4.14% | |
| 270006 | 2.9228 | 4.1828 | -4.14% | |
| 270029 | 1.324 | 1.825 | -0.16% | |
| 270043 | 1.064 | 1.4469 | -0.16% | |
| 270049 | 1.2382 | 1.6914 | -0.16% | |
| 007396 | 1.0016 | 1.1929 | -0.16% | |
| 162720 | 1.3001 | 1.3001 | -4.14% | |
| 005223 | 0.7772 | 0.7772 | -4.36% | |
| 005224 | 0.766 | 0.766 | -4.36% | |
| 005225 | 2.1495 | 2.1495 | -4.14% | |
| 002118 | 1.57 | 1.57 | -4.14% | |
| 011139 | 0.796 | 0.796 | -4.14% | |
| 011194 | 0.9238 | 0.9238 | -4.14% | |
| 006591 | 1.0283 | 1.2276 | -0.16% | |
| 006671 | 0.9451 | 0.9451 | -4.36% | |
| 002624 | 2.5003 | 2.5513 | -4.14% | |
| 002711 | 1.2204 | 1.4845 | -0.16% | |
| 002712 | 1.1944 | 1.4336 | -0.16% | |
| 010036 | 1.2204 | 1.2204 | -4.14% | |
| 010160 | 1.3123 | 1.3123 | -4.36% | |
| 003223 | 1.2085 | 1.3784 | -0.16% | |
| 010433 | 2.508 | 2.91 | -4.14% | |
| 010452 | 1.052 | 1.052 | -4.14% | |
| 010532 | 1.0183 | 1.0183 | -4.14% | |
| 010534 | 1.1781 | 1.1781 | -4.14% | |
| 012183 | 0.8234 | 0.8234 | -4.14% | |
| 012245 | 0.7673 | 0.7673 | -4.36% | |
| 009526 | 1.1674 | 1.1674 | -4.14% | |
| 011638 | 1.1477 | 1.1477 | -4.14% | |
| 011758 | 3.1481 | 3.1481 | -4.14% | |
| 011428 | 0.9704 | 0.9704 | -4.14% | |
| 012409 | 1.1447 | 1.1447 | -4.14% | |
| 012420 | 1.1337 | 1.1337 | -4.14% | |
| 012449 | 1.8435 | 1.8435 | -4.14% | |
| 012527 | 0.5924 | 0.5924 | -4.14% | |
| 012662 | 1.0338 | 1.0338 | -4.14% | |
| 008607 | 1.1443 | 1.1443 | -0.16% | |
| 016628 | 1.112 | 1.112 | -0.16% | |
| 017200 | 0.9281 | 0.9281 | -4.14% | |
| 013880 | 1.3781 | 1.3781 | -4.14% | |
| 013489 | 1.3018 | 1.3774 | -4.14% | |
| 013617 | 1.0133 | 1.0133 | -4.14% | |
| 013811 | 1.1871 | 1.1871 | -4.36% | |
| 013449 | 1.208 | 1.248 | -0.16% | |
| 159029 | 0.7898 | 0.7898 | -4.36% | |
| 016505 | 1.1957 | 1.1957 | -4.14% | |
| 019929 | 1.0451 | 1.0658 | -0.16% | |
| 020169 | 1.205 | 1.205 | -4.14% | |
| 560700 | 1.1136 | 1.2244 | -4.36% | |
| 017615 | 1.0461 | 1.0461 | -4.14% | |
| 015826 | 1.0828 | 1.0828 | -4.14% | |
| 019027 | 1.0749 | 1.0749 | -0.16% | |
| 019376 | 1.6577 | 1.7133 | -4.14% | |
| 019671 | 1.1918 | 1.1918 | -3.50% | |
| 019817 | 1.8467 | 1.8467 | -4.36% | |
| 023762 | 1.1347 | 1.1347 | -4.14% | |
| 024246 | 1.3422 | 1.3422 | -4.36% | |
| 563800 | 1.1878 | 1.1878 | -4.36% | |
| 588980 | 1.5183 | 1.5183 | -4.36% | |
| 589210 | 0.67 | 1.34 | -4.36% | |
| 022106 | 1.9911 | 1.9911 | -4.36% | |
| 022332 | 1.0606 | 1.0606 | -4.14% | |
| 021286 | 1.5544 | 1.5544 | -4.14% | |
| 020580 | 1.0571 | 1.0935 | -0.16% | |
| 021738 | 1.8711 | 1.8711 | -0.65% | |
| 021745 | 1.5015 | 1.5015 | -4.36% | |
| 023563 | 1.1591 | 1.1591 | -4.36% | |
| 023647 | 1.5662 | 1.6225 | -4.36% | |
| 023648 | 1.5546 | 1.6107 | -4.36% | |
| 022889 | 1.0059 | 1.0455 | -0.16% | |
| 025094 | 1.49 | 1.49 | -4.14% | |
| 025192 | 1.5228 | 1.5228 | -4.14% | |
| 025198 | 0.7328 | 0.7328 | -4.36% | |
| 025227 | 1.0801 | 1.1234 | -0.16% | |
| 025706 | 1.006 | 1.006 | -4.36% | |
| 026332 | 0.87 | 0.87 | -4.14% | |
| 026763 | 1.3059 | 1.3059 | -4.14% | |
| 159320 | 0.5785 | 1.7355 | -4.36% | |
| 159397 | 102.9275 | 1.0293 | -0.16% | |
| 159507 | 0.834 | 2.502 | -4.36% | |
| 002446 | 3.474 | 3.84 | -4.14% | |
| 007778 | 1.0437 | 1.2069 | -0.16% | |
| 001180 | 0.7856 | 0.7856 | -4.36% | |
| 001356 | 1.3425 | 1.4491 | -4.14% | |
| 000037 | 1.2139 | 1.2563 | -0.16% | |
| 003746 | 1.014 | 1.3407 | -0.16% | |
| 512630 | 1.0672 | 1.0672 | -4.36% | |
| 512680 | 1.0834 | 1.0834 | -4.36% | |
| 003039 | 1.032 | 1.498 | -0.16% | |
| 006487 | 1.4633 | 1.4633 | -4.36% | |
| 006021 | 1.7511 | 1.7511 | -4.36% | |
| 006871 | 1.0517 | 1.2029 | -0.16% | |
| 007136 | 1.3702 | 1.3702 | -4.36% | |
| 004853 | 1.4257 | 1.4257 | -4.14% | |
| 520710 | 0.8568 | 0.8568 | -4.36% | |
| 004028 | 1.0663 | 1.3337 | -0.16% | |
| 008363 | 1.0051 | 1.1678 | -0.16% | |
| 270041 | 2.631 | 2.631 | -4.14% | |
| 270050 | 2.0776 | 2.0776 | -4.14% | |
| 002025 | 1.6103 | 1.7453 | -4.14% | |
| 002124 | 2.568 | 2.973 | -4.14% | |
| 002128 | 1.0257 | 1.3394 | -0.16% | |
| 002132 | 1.8073 | 1.8073 | -4.14% | |
| 002134 | 1.5865 | 1.9364 | -4.14% | |
| 011135 | 0.9499 | 0.9499 | -4.14% | |
| 011137 | 0.854 | 0.854 | -4.14% | |
| 011172 | 3.4 | 3.763 | -4.14% | |
| 011192 | 1.0472 | 1.0472 | -4.14% | |
| 001735 | 1.5915 | 1.6485 | -4.14% | |
| 001742 | 1.983 | 2.039 | -4.14% | |
| 001761 | 1.0826 | 1.4375 | -4.14% | |
| 001763 | 1.787 | 1.787 | -4.14% | |
| 009120 | 0.7443 | 0.7443 | -4.14% | |
| 010024 | 2.2118 | 2.2118 | -4.36% | |
| 010038 | 1.1928 | 1.1928 | -4.14% | |
| 010111 | 0.5199 | 0.5199 | -4.14% | |
| 010134 | 2.0304 | 2.0304 | -4.14% | |
| 010236 | 4.7989 | 4.7989 | -4.36% | |
| 010378 | 1.136 | 1.136 | -4.14% | |
| 003377 | 1.3287 | 1.4447 | -0.16% | |
| 010450 | 1.1143 | 1.1261 | -0.16% | |
| 011963 | 1.3637 | 1.3637 | -4.14% | |
| 011976 | 1.0186 | 1.0186 | -4.14% | |
| 012029 | 1.0997 | 1.0997 | -4.14% | |
| 009532 | 1.0314 | 1.1933 | -0.16% | |
| 012737 | 0.5995 | 0.5995 | -4.36% | |
| 012765 | 0.7138 | 0.7138 | -4.14% | |
| 012968 | 0.5785 | 0.5785 | -4.14% | |
| 013000 | 1.6281 | 1.6281 | -4.14% | |
| 008161 | 1.0154 | 1.1799 | -0.16% | |
| 011481 | 0.7956 | 0.7956 | -4.14% | |
| 516970 | 1.0592 | 1.0592 | -4.36% | |
| 518600 | 8.6558 | 2.002 | -0.65% | |
| 960001 | 1.09 | 1.09 | -4.14% | |
| 012364 | 0.6089 | 0.6089 | -4.36% | |
| 012630 | 1.4135 | 1.4135 | -4.36% | |
| 008604 | 1.7804 | 1.7804 | -4.14% | |
| 008608 | 1.0143 | 1.1661 | -0.16% | |
| 008638 | 2.6989 | 2.6989 | -4.14% | |
| 011908 | 0.779 | 0.779 | -4.14% | |
| 011909 | 0.7619 | 0.7619 | -4.14% | |
| 016830 | 1.1251 | 1.1251 | -4.14% | |
| 016924 | 1.437 | 1.437 | -4.14% | |
| 014738 | 1.139 | 1.139 | -0.16% | |
| 013937 | 0.9224 | 0.9224 | -4.14% | |
| 015323 | 1.1672 | 1.3919 | -0.16% | |
| 015607 | 1.0015 | 1.0015 | -0.16% | |
| 013711 | 0.9683 | 0.9683 | -4.14% | |
| 013810 | 1.2041 | 1.2041 | -4.36% | |
| 013184 | 1.1039 | 1.1039 | -4.14% | |
| 013392 | 1.387 | 1.387 | -4.14% | |
| 159145 | 0.8192 | 0.8192 | -4.36% | |
| 020089 | 1.2413 | 1.3497 | -0.16% | |
| 020168 | 1.2233 | 1.2233 | -4.14% | |
| 018727 | 1.2422 | 1.3027 | -4.14% | |
| 021952 | 0.7843 | 0.7843 | -4.36% | |
| 560780 | 1.0322 | 3.0966 | -4.36% | |
| 017699 | 1.0192 | 1.1043 | -0.16% | |
| 020377 | 1.208 | 1.208 | -0.16% | |
| 020501 | 1.4311 | 1.5068 | -4.36% | |
| 019344 | 1.1885 | 1.2779 | -0.16% | |
| 022964 | 1.5132 | 2.0003 | -4.36% | |
| 023109 | 1.1465 | 1.1465 | -4.36% | |
| 023801 | 1.0427 | 1.0427 | -0.16% | |
| 023834 | 0.979 | 0.979 | -4.36% | |
| 022335 | 1.6792 | 1.6792 | -4.14% | |
| 020640 | 3.1787 | 3.1787 | -4.36% | |
| 020700 | 1.0555 | 1.1411 | -0.16% | |
| 020903 | 1.3201 | 1.3201 | -4.36% | |
| 020978 | 1.0599 | 1.0809 | -0.16% | |
| 021019 | 1.0171 | 1.0659 | -0.16% | |
| 021723 | 1.0956 | 1.0956 | -4.36% | |
| 024449 | 1.1242 | 1.1242 | -4.14% | |
| 023525 | 1.3668 | 1.4296 | -4.36% | |
| 022425 | 1.1685 | 1.1685 | -4.36% | |
| 159699 | 0.8948 | 0.8948 | -3.50% | |
| 159801 | 1.2134 | 2.4268 | -4.36% | |
| 159936 | 1.8731 | 1.8731 | -4.36% | |
| 159539 | 1.8561 | 1.8561 | -4.36% | |
| 025678 | 1.2466 | 1.2466 | -4.36% | |
| 026320 | 1.0097 | 1.0097 | -0.16% | |
| 026379 | 0.7986 | 0.7986 | -4.14% | |
| 025992 | 0.9937 | 0.9937 | -0.16% | |
| 026762 | 1.3038 | 1.3038 | -4.14% | |
| 159512 | 1.0262 | 1.0262 | -4.36% | |
| 007750 | 0.8468 | 0.8468 | -4.36% | |
| 007785 | 1.7015 | 1.7015 | -4.36% | |
| 000118 | 1.5789 | 2.4006 | -0.16% | |
| 003745 | 2.0975 | 2.0975 | -4.36% | |
| 003819 | 1.0533 | 1.3886 | -0.16% | |
| 511120 | 101.6166 | 1.0162 | -0.16% | |
| 512980 | 0.7819 | 0.7819 | -4.36% | |
| 002939 | 2.8728 | 2.9178 | -4.14% | |
| 002943 | 4.9135 | 5.1538 | -4.14% | |
| 002987 | 1.7209 | 2.2439 | -4.36% | |
| 003038 | 1.0607 | 1.2473 | -0.16% | |
| 006378 | 1.0439 | 1.2006 | -0.16% | |
| 006484 | 1.059 | 1.2433 | -0.16% | |
| 000747 | 3.2157 | 3.2157 | -4.14% | |
| 005402 | 1.8408 | 1.8408 | -4.36% | |
| 005693 | 1.028 | 1.028 | -4.36% | |
| 005745 | 1.0742 | 1.292 | -0.16% | |
| 009609 | 1.4568 | 1.4568 | -4.36% | |
| 006869 | 1.0562 | 1.2311 | -0.16% | |
| 007135 | 1.3813 | 1.3813 | -4.36% | |
| 004854 | 1.2993 | 1.2993 | -4.36% | |
| 005064 | 1.4721 | 1.4721 | -4.36% | |
| 004119 | 2.008 | 2.008 | -4.14% | |
| 270021 | 4.044 | 4.044 | -4.14% | |
| 270025 | 1.845 | 2.497 | -4.14% | |
| 270026 | 1.5691 | 1.5691 | -4.36% | |
| 270028 | 7.332 | 8.189 | -4.14% | |
| 270044 | 1.2082 | 1.701 | -0.16% | |
| 501070 | 1.2538 | 2.2822 | -4.14% | |
| 002121 | 2.2742 | 2.3592 | -4.36% | |
| 002135 | 1.0466 | 1.0466 | -4.14% | |
| 011138 | 0.8315 | 0.8315 | -4.14% | |
| 011140 | 0.8135 | 0.8135 | -4.14% | |
| 001468 | 1.103 | 1.103 | -4.14% | |
| 006552 | 1.0247 | 1.2512 | -0.16% | |
| 006670 | 1.1264 | 1.2678 | -0.16% | |
| 006672 | 1.013 | 1.1894 | -0.16% | |
| 009267 | 1.2119 | 1.4588 | -0.16% | |
| 002622 | 1.3717 | 1.3827 | -4.14% | |
| 002636 | 1.376 | 1.513 | -0.16% | |
| 002802 | 1.3102 | 1.3863 | -4.14% | |
| 010023 | 7.164 | 8.014 | -4.14% | |
| 010161 | 0.9587 | 0.9587 | -4.36% | |
| 010162 | 0.9359 | 0.9359 | -4.36% | |
| 010379 | 0.9712 | 0.9712 | -4.14% | |
| 000827 | 1.64 | 2.0 | -4.36% | |
| 000968 | 0.8054 | 0.8054 | -4.36% | |
| 000992 | 1.104 | 1.13 | -4.14% | |
| 001064 | 0.8229 | 0.8229 | -4.36% | |
| 010529 | 1.0608 | 1.1771 | -0.16% | |
| 515600 | 1.6006 | 1.6006 | -4.36% | |
| 012528 | 1.124 | 1.124 | -4.14% | |
| 012690 | 0.6257 | 0.6257 | -4.14% | |
| 012691 | 0.6141 | 0.6141 | -4.14% | |
| 017199 | 0.9445 | 0.9445 | -4.14% | |
| 017475 | 1.0802 | 1.0802 | -0.16% | |
| 017476 | 1.0673 | 1.0673 | -0.16% | |
| 014726 | 0.4795 | 0.4795 | -4.14% | |
| 014734 | 1.0488 | 1.0488 | -4.14% | |
| 014739 | 1.1237 | 1.1237 | -0.16% | |
| 013955 | 2.8757 | 2.8757 | -4.14% | |
| 013628 | 1.0761 | 1.0761 | -0.16% | |
| 013629 | 1.0712 | 1.0712 | -0.16% | |
| 159136 | 0.9882 | 0.9882 | -4.36% | |
| 014273 | 1.2923 | 1.2923 | -4.14% | |
| 014317 | 2.107 | 2.107 | -4.14% | |
| 020200 | 1.0602 | 1.0813 | -0.16% | |
| 021850 | 1.1338 | 1.1338 | -0.16% | |
| 021948 | 1.0412 | 1.0412 | -4.36% | |
| 560220 | 1.3071 | 1.3721 | -4.36% | |
| 560980 | 0.6176 | 0.6176 | -4.36% | |
| 016185 | 1.0851 | 1.0851 | -4.36% | |
| 016186 | 1.0723 | 1.0723 | -4.36% | |
| 017512 | 1.3042 | 1.3042 | -4.36% | |
| 015904 | 1.1683 | 1.1683 | -4.36% | |
| 018838 | 1.0778 | 1.0778 | -0.16% | |
| 020376 | 1.1991 | 1.1991 | -0.16% | |
| 018418 | 1.5687 | 1.6481 | -4.14% | |
| 019236 | 2.6172 | 2.7039 | -4.36% | |
| 019375 | 1.649 | 1.7044 | -4.14% | |
| 019876 | 1.4941 | 1.4941 | -4.14% | |
| 588110 | 0.624 | 2.496 | -4.36% | |
| 588760 | 0.7622 | 1.5244 | -4.36% | |
| 022333 | 1.0508 | 1.0508 | -4.14% | |
| 021419 | 1.1744 | 1.1744 | -0.16% | |
| 020678 | 1.0544 | 1.0544 | -0.16% | |
| 020679 | 1.0436 | 1.0436 | -0.16% | |
| 021722 | 1.0989 | 1.0989 | -4.36% | |
| 024382 | 0.8742 | 0.8742 | -4.36% | |
| 023524 | 1.3778 | 1.4409 | -4.36% | |
| 159611 | 1.0276 | 1.0276 | -4.36% | |
| 025512 | 1.1774 | 1.1774 | -4.36% | |
| 025705 | 1.008 | 1.008 | -4.36% | |
| 026412 | 1.0176 | 1.0176 | -0.16% | |
| 026073 | 0.9434 | 0.9434 | -4.14% | |
| 026236 | 1.3137 | 1.3137 | -4.14% | |
| 026733 | 1.1538 | 1.1538 | -4.14% | |
| 027014 | 1.0036 | 1.0036 | -0.16% | |
| 027954 | 0.9997 | 0.9997 | -0.16% | |
| 027138 | 0.9845 | 0.9845 | -4.36% | |
| 001133 | 0.9414 | 0.9414 | -4.36% | |
| 001189 | 1.6277 | 1.6277 | -4.14% | |
| 000119 | 1.5686 | 2.3365 | -0.16% | |
| 506007 | 1.3497 | 1.4977 | -4.14% | |
| 512910 | 1.2919 | 1.4317 | -4.36% | |
| 002974 | 1.9553 | 1.9553 | -4.36% | |
| 006140 | 1.3959 | 1.599 | -0.16% | |
| 006483 | 2.0773 | 2.0773 | -0.16% | |
| 000550 | 1.7388 | 1.7388 | -4.14% | |
| 005623 | 1.0233 | 1.277 | -0.16% | |
| 007598 | 1.0625 | 1.1767 | -0.16% | |
| 006020 | 1.8067 | 1.8067 | -4.36% | |
| 007235 | 1.3806 | 1.7159 | -0.16% | |
| 007252 | 1.0532 | 1.2506 | -0.16% | |
| 008903 | 1.2496 | 1.2496 | -4.14% | |
| 004857 | 0.7755 | 0.7755 | -4.36% | |
| 008273 | 1.1868 | 1.1868 | -4.14% | |
| 270010 | 1.7528 | 2.5831 | -4.36% | |
| 270045 | 1.1941 | 1.6425 | -0.16% | |
| 501303 | 0.9223 | 0.9223 | -4.36% | |
| 162714 | 1.5659 | 1.8058 | -4.36% | |
| 162715 | 1.188 | 1.4983 | -0.16% | |
| 162717 | 0.9875 | 0.9875 | -4.14% | |
| 005233 | 1.8811 | 1.8811 | -4.14% | |
| 002119 | 1.5223 | 1.5223 | -4.14% | |
| 002136 | 1.0464 | 1.0464 | -4.14% | |
| 009897 | 0.6303 | 0.6303 | -4.36% | |
| 001731 | 1.475 | 1.475 | -4.14% | |
| 006595 | 1.4155 | 1.4155 | -4.14% | |
| 009326 | 1.5487 | 1.6469 | -4.14% | |
| 002637 | 1.329 | 1.449 | -0.16% | |
| 010112 | 0.5042 | 0.5042 | -4.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,619.20 | 40.92 |
| 2 | 债券及货币 | 70,190.58 | 59.08 |
| 3 | 现金 | 30,435.12 | 25.62 |
| 4 | 其他资产 | 291.50 | 00.25 |
| 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) |
| 000333 | 美的集团 | 75.00 | 5,726.25 | 4.82% | 25.00 |
| 601225 | 陕西煤业 | 180.00 | 4,606.20 | 3.88% | 80.00 |
| 601633 | 长城汽车 | 120.00 | 2,475.60 | 2.08% | 0.00 |
| 600887 | 伊利股份 | 90.00 | 2,371.50 | 2.00% | 15.00 |
| 600885 | 宏发股份 | 73.94 | 2,052.69 | 1.73% | -91.06 |
| 600188 | 兖矿能源 | 100.00 | 1,935.00 | 1.63% | 100.00 |
| 000895 | 双汇发展 | 60.00 | 1,704.00 | 1.43% | 25.00 |
| 688617 | 惠泰医疗 | 06.75 | 1,687.43 | 1.42% | 0.00 |
| 603345 | 安井食品 | 17.00 | 1,585.42 | 1.33% | 0.00 |
| 601088 | 中国神华 | 28.87 | 1,349.67 | 1.14% | 28.87 |
| 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 | 102481046 | 24赣国资MTN002 | 50.00(万张) | 5,049.09(万元) | 4.25(%) |
| 2 | 112605026 | 26建设银行CD026 | 50.00(万张) | 4,955.62(万元) | 4.17(%) |
| 3 | 250421 | 25农发21 | 30.00(万张) | 3,036.15(万元) | 2.56(%) |
| 4 | 102584957 | 25南电MTN018 | 30.00(万张) | 3,030.98(万元) | 2.55(%) |
| 5 | 250431 | 25农发31 | 30.00(万张) | 3,027.08(万元) | 2.55(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.25% | 13.8% | 6.75% | 2.23% | 2.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.47% | -0.64% | 1.79% | 4.39% | 13.8% | 21.68% | 11.69% | 16.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.43 | 0.44 |
| 夏普比率 | 141.98 | 47.16 | 9.53 |
| 特雷诺指数 | 0.08 | 0.03 | 0.01 |
| 詹森指数 | 0.11 | -0.02 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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