基金公司广发基金管理有限公司 基金经理宋倩倩 申购费率0.0% 基金规模2.49亿 (2022-06-30) |
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基金代码011193 | 基金经理宋倩倩 | 最新份额198.16万份 (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2.49亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-08-17 | 托管行中国建设银行股份有限公司 |
首募规模4.67亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现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,包括国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)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、同业存单、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。
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。 本基金投资于港股通标的股票,会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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-15 | 0.9706 | 0.9706 | -0.02% |
2025-4-14 | 0.9708 | 0.9708 | 0.12% |
2025-4-11 | 0.9696 | 0.9696 | -0.14% |
2025-4-10 | 0.971 | 0.971 | 0.69% |
2025-4-9 | 0.9643 | 0.9643 | 0.54% |
2025-4-8 | 0.9591 | 0.9591 | 0.44% |
2025-4-7 | 0.9549 | 0.9549 | -1.84% |
2025-4-3 | 0.9728 | 0.9728 | -0.28% |
2025-4-2 | 0.9755 | 0.9755 | -0.17% |
2025-4-1 | 0.9772 | 0.9772 | 0.09% |
2025-3-31 | 0.9763 | 0.9763 | -0.03% |
2025-3-28 | 0.9766 | 0.9766 | -0.02% |
2025-3-27 | 0.9768 | 0.9768 | -0.06% |
2025-3-26 | 0.9774 | 0.9774 | -0.04% |
2025-3-25 | 0.9778 | 0.9778 | 0.12% |
2025-3-24 | 0.9766 | 0.9766 | -0.11% |
2025-3-21 | 0.9777 | 0.9777 | -0.28% |
2025-3-20 | 0.9804 | 0.9804 | -0.10% |
2025-3-19 | 0.9814 | 0.9814 | 0.02% |
2025-3-18 | 0.9812 | 0.9812 | 0.04% |
宋倩倩女士:工商管理硕士,持有中国证券投资基金业从业证书。曾任广州证券有限责任公司债券交易员,广发基金管理有限公司固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、债券投资部总经理助理,广发景和中短债债券型证券投资基金基金经理(自2020年7月31日至2021年9月22日)。现任广发基金管理有限公司债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21日起任职)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2021年4月7日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27日起任职)、广发添财30天持有期债券型证券投资基金基金经理(自2023年9月18日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年2月22日起任职)、广发添福30天持有期债券型证券投资基金基金经理(自2024年3月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2024年4月12日起任职)、广发景华纯债债券型证券投资基金基金经理(自2024年7月1日起任职)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2025年4月11日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发聚泰混合A | 混合型 | 2021-09-16 至 今 | 3.6 | 9.55% | -29.32% |
广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 3.5 | 7.06% | 4.68% |
广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 3.6 | 9.90% | 4.80% |
广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 1.1 | -- | -- |
广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 4.5 | 10.88% | 9.37% |
广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 3.8 | 8.31% | 5.22% |
广发添福30天持有债券C | 债券型 | 2024-03-30 至 今 | 1.0 | -- | -- |
广发景明中短债A | 债券型 | 2020-07-31 至 今 | 4.7 | 11.69% | 9.64% |
广发景明中短债C | 债券型 | 2020-07-31 至 今 | 4.7 | 10.47% | 9.64% |
广发景明中短债E | 债券型 | 2020-07-31 至 今 | 4.7 | 11.42% | 9.64% |
广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 0.0 | -- | -- |
广发添财30天持有债券C | 债券型 | 2023-08-21 至 今 | 1.7 | 1.65% | 0.62% |
广发纯债债券E | 债券型 | 2023-11-20 至 今 | 1.4 | 1.33% | 0.32% |
广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 0.3 | -- | -- |
广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 4.3 | 15.89% | 8.80% |
广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 3.6 | 8.52% | -29.32% |
广发安盈混合A | 混合型 | 2024-04-12 至 今 | 1.0 | -- | -- |
广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 3.8 | 8.76% | 6.07% |
广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 1.4 | 1.63% | 0.48% |
广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 0.7 | -- | -- |
广发汇承定期开放债券 | 债券型 | 2021-04-07 至 2025-03-25 | 4.0 | 11.21% | 7.65% |
广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 1.4 | 1.59% | 0.48% |
广发添福30天持有债券A | 债券型 | 2024-03-30 至 今 | 1.0 | -- | -- |
广发安盈混合F | 混合型 | 2025-04-10 至 今 | 0.0 | -- | -- |
广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.0 | -- | -- |
广发纯债债券A | 债券型 | 2020-07-31 至 今 | 4.7 | 16.54% | 9.64% |
广发纯债债券C | 债券型 | 2020-07-31 至 今 | 4.7 | 14.84% | 9.64% |
广发添财30天持有债券A | 债券型 | 2023-08-21 至 今 | 1.7 | 1.73% | 0.62% |
广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 1.1 | -- | -- |
广发安盈混合C | 混合型 | 2024-04-12 至 今 | 1.0 | -- | -- |
广发景华纯债A | 债券型 | 2024-07-01 至 今 | 0.8 | -- | -- |
广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
广发景兴中短债A | 债券型 | 2020-10-16 至 今 | 4.5 | 11.74% | 9.37% |
广发恒荣三个月持有期混合A | 混合型 | 2025-04-11 至 今 | 0.0 | -- | -- |
广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 3.8 | 8.20% | 6.07% |
广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 3.8 | 8.73% | 6.07% |
广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 3.8 | 7.78% | 5.22% |
广发景华纯债C | 债券型 | 2024-07-01 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋倩倩 | 2025-04-11 至 今 | 0年0个月零5天 | ||
谭昌杰 | 2021-06-17 至 2025-04-11 | 3年-3个月零25天 | -8.00 | -28.52 |
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 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(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) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
560700 | 1.0031 | 1.0616 | -0.21% | |
563800 | 0.9117 | 0.9117 | -0.21% | |
588680 | 1.3803 | 1.3803 | -0.21% | |
020393 | 1.0804 | 1.1113 | -0.03% | |
020501 | 1.2254 | 1.2254 | -0.21% | |
019686 | 1.0676 | 1.0891 | -0.03% | |
020200 | 1.0426 | 1.0637 | -0.03% | |
016924 | 1.121 | 1.121 | -0.18% | |
015893 | 1.1061 | 1.1061 | -0.03% | |
015904 | 0.7543 | 0.7543 | -0.21% | |
018864 | 0.7905 | 0.7905 | -0.21% | |
159587 | 1.1749 | 1.1749 | -0.21% | |
014273 | 1.4919 | 1.4919 | -0.18% | |
014318 | 1.4464 | 1.4464 | -0.18% | |
016424 | 1.0493 | 1.0493 | -0.03% | |
016425 | 1.0411 | 1.0411 | -0.03% | |
000968 | 0.8911 | 0.8911 | -0.21% | |
010457 | 0.6851 | 0.6851 | -0.18% | |
010629 | 1.5189 | 1.5189 | -0.03% | |
005234 | 1.1067 | 1.2798 | -0.03% | |
002118 | 1.5268 | 1.5268 | -0.18% | |
011062 | 1.3318 | 1.4393 | -0.03% | |
011136 | 0.7836 | 0.7836 | -0.18% | |
011192 | 0.985 | 0.985 | -0.18% | |
001732 | 1.164 | 1.164 | -0.18% | |
001734 | 1.292 | 1.349 | -0.18% | |
001735 | 1.295 | 1.352 | -0.18% | |
001761 | 0.7511 | 1.106 | -0.18% | |
001764 | 1.046 | 1.183 | -0.21% | |
006595 | 1.0491 | 1.0491 | -0.18% | |
002624 | 2.2061 | 2.2571 | -0.18% | |
002637 | 1.217 | 1.337 | -0.03% | |
009956 | 1.0561 | 1.0561 | -0.18% | |
010110 | 0.52 | 0.52 | -0.18% | |
010161 | 0.8185 | 0.8185 | -0.21% | |
003223 | 1.1691 | 1.339 | -0.03% | |
011758 | 2.6835 | 2.6835 | -0.18% | |
014735 | 0.8858 | 0.8858 | -0.18% | |
013955 | 1.8085 | 1.8085 | -0.18% | |
015322 | 1.755 | 1.755 | -0.18% | |
011428 | 0.8264 | 0.8264 | -0.18% | |
516970 | 1.0308 | 1.0308 | -0.21% | |
012408 | 1.0865 | 1.0865 | -0.18% | |
012629 | 0.7546 | 0.7546 | -0.21% | |
011963 | 1.2854 | 1.2854 | -0.18% | |
012030 | 1.0291 | 1.0291 | -0.18% | |
012033 | 0.7867 | 0.7867 | -0.18% | |
501070 | 0.9568 | 1.9521 | -0.18% | |
009888 | 1.0375 | 1.0375 | -0.18% | |
006869 | 1.0559 | 1.2015 | -0.03% | |
006999 | 1.0592 | 1.1668 | -0.03% | |
007251 | 0.9724 | 0.9724 | -0.18% | |
007252 | 1.0646 | 1.2284 | -0.03% | |
007254 | 1.5569 | 1.5569 | -0.18% | |
007256 | 1.0199 | 1.1521 | -0.03% | |
008986 | 1.6432 | 1.6432 | 0.00% | |
004997 | 1.0952 | 1.0952 | -0.21% | |
270001 | 0.9713 | 4.2624 | -0.18% | |
270021 | 3.5433 | 3.5433 | -0.18% | |
002446 | 1.881 | 2.247 | -0.18% | |
007848 | 1.4503 | 1.4503 | -0.18% | |
002982 | 0.874 | 0.874 | -0.21% | |
002984 | 0.65 | 0.65 | -0.21% | |
003040 | 1.038 | 1.274 | -0.03% | |
023109 | 0.9722 | 0.9722 | -0.21% | |
020903 | 1.1611 | 1.1611 | -0.21% | |
021019 | 1.0126 | 1.0571 | -0.03% | |
159699 | 0.9558 | 0.9558 | -0.24% | |
159938 | 0.6036 | 1.2072 | -0.21% | |
159939 | 0.6079 | 1.2158 | -0.21% | |
022720 | 0.9817 | 0.9817 | -0.21% | |
022104 | 0.511 | 0.511 | -0.21% | |
022106 | 1.128 | 1.128 | -0.21% | |
020377 | 1.1686 | 1.1686 | -0.03% | |
018220 | 1.0487 | 1.0487 | -0.18% | |
018221 | 1.0445 | 1.0445 | -0.18% | |
018291 | 0.9078 | 0.9078 | -0.18% | |
018419 | 0.9828 | 0.9828 | -0.18% | |
019375 | 0.9776 | 0.9776 | -0.18% | |
019428 | 1.1161 | 1.1219 | -0.21% | |
019487 | 1.0524 | 1.0524 | -0.03% | |
019515 | 1.0608 | 1.0955 | -0.03% | |
019875 | 0.9611 | 0.9611 | -0.21% | |
020168 | 1.0792 | 1.0792 | -0.18% | |
016873 | 0.7456 | 0.7456 | -0.18% | |
016874 | 0.7368 | 0.7368 | -0.18% | |
016897 | 0.8842 | 0.8842 | -0.21% | |
017011 | 1.0737 | 1.0737 | -0.18% | |
017097 | 1.0368 | 1.0368 | -0.18% | |
017475 | 1.0699 | 1.0699 | -0.03% | |
016186 | 1.0019 | 1.0019 | -0.21% | |
016243 | 1.3498 | 1.3998 | -0.18% | |
015935 | 1.0277 | 1.1198 | -0.03% | |
016003 | 1.0757 | 1.0757 | -0.03% | |
013489 | 1.3136 | 1.3136 | -0.18% | |
013616 | 0.8518 | 0.8518 | -0.18% | |
159207 | 0.9982 | 0.9982 | -0.21% | |
159312 | 1.0663 | 1.0663 | -0.21% | |
159397 | 100.3355 | 1.0034 | -0.03% | |
159589 | 1.017 | 1.0375 | -0.21% | |
001064 | 0.6627 | 0.6627 | -0.21% | |
010449 | 1.0795 | 1.0915 | -0.03% | |
010530 | 1.0737 | 1.1629 | -0.03% | |
010534 | 1.0292 | 1.0292 | -0.18% | |
162720 | 0.7962 | 0.7962 | -0.18% | |
005310 | 1.9902 | 1.9902 | -0.21% | |
002119 | 1.4877 | 1.4877 | -0.18% | |
002125 | 0.9212 | 0.9212 | -0.18% | |
011121 | 0.3939 | 0.3939 | -0.18% | |
011138 | 0.6287 | 0.6287 | -0.18% | |
011194 | 0.9146 | 0.9146 | -0.18% | |
001763 | 1.546 | 1.546 | -0.18% | |
006780 | 1.3945 | 1.3945 | -0.18% | |
009132 | 1.3124 | 2.3206 | -0.18% | |
009267 | 1.2175 | 1.4227 | -0.03% | |
009326 | 1.4415 | 1.5397 | -0.18% | |
010024 | 1.5189 | 1.5189 | -0.21% | |
010025 | 0.4852 | 0.8835 | -0.18% | |
010113 | 0.4624 | 0.4624 | -0.21% | |
003377 | 1.2962 | 1.4122 | -0.03% | |
012944 | 1.1771 | 1.1771 | -0.18% | |
013000 | 0.9659 | 0.9659 | -0.18% | |
013064 | 0.998 | 0.998 | -0.03% | |
013937 | 0.6911 | 0.6911 | -0.18% | |
012331 | 1.0475 | 1.0475 | -0.03% | |
012529 | 0.8525 | 0.8525 | -0.18% | |
012593 | 1.1279 | 1.1279 | -0.03% | |
012690 | 0.7516 | 0.7516 | -0.18% | |
012691 | 0.7405 | 0.7405 | -0.18% | |
012183 | 0.8175 | 0.8175 | -0.18% | |
012805 | 0.8618 | 0.8618 | -0.24% | |
007396 | 1.0118 | 1.1681 | -0.03% | |
005777 | 1.2435 | 1.2435 | -0.21% | |
005911 | 1.845 | 1.9779 | -0.18% | |
006870 | 1.0513 | 1.1884 | -0.03% | |
006998 | 1.0642 | 1.1834 | -0.03% | |
007235 | 1.3873 | 1.7226 | -0.03% | |
004851 | 1.7689 | 1.7689 | -0.21% | |
004855 | 1.6741 | 1.6741 | -0.21% | |
005064 | 1.3555 | 1.3555 | -0.21% | |
004027 | 1.109 | 1.3487 | -0.03% | |
008366 | 1.0162 | 1.1358 | -0.03% | |
270006 | 2.1477 | 3.4077 | -0.18% | |
270025 | 1.63 | 2.282 | -0.18% | |
270026 | 1.2386 | 1.2386 | -0.21% | |
270029 | 1.267 | 1.768 | -0.03% | |
270041 | 2.923 | 2.923 | -0.18% | |
270050 | 2.0532 | 2.0532 | -0.18% | |
006378 | 1.0599 | 1.1766 | -0.03% | |
006485 | 1.0635 | 1.2154 | -0.03% | |
006486 | 1.248 | 1.248 | -0.21% | |
006487 | 1.2216 | 1.2216 | -0.21% | |
002295 | 1.5572 | 1.5572 | -0.18% | |
001133 | 0.994 | 0.994 | -0.21% | |
000037 | 1.1749 | 1.2173 | -0.03% | |
502056 | 0.6176 | 0.6669 | -0.21% | |
002925 | 1.0989 | 1.3711 | -0.03% | |
002974 | 1.1103 | 1.1103 | -0.21% | |
003038 | 1.0028 | 1.1628 | -0.03% | |
003039 | 1.039 | 1.455 | -0.03% | |
021399 | 1.1225 | 1.1225 | -0.21% | |
020639 | 1.2702 | 1.2702 | -0.21% | |
020904 | 1.1574 | 1.1574 | -0.21% | |
021137 | 0.998 | 0.998 | -0.03% | |
021738 | 1.6431 | 1.6431 | 0.00% | |
022424 | 0.9151 | 0.9151 | -0.21% | |
022686 | 0.9487 | 0.9487 | -0.21% | |
022687 | 0.9477 | 0.9477 | -0.21% | |
159940 | 1.1199 | 1.1199 | -0.21% | |
022719 | 0.9822 | 0.9822 | -0.21% | |
022896 | 1.0604 | 1.0604 | -0.21% | |
021902 | 1.8844 | 1.8844 | -0.18% | |
021952 | 0.7968 | 0.7968 | -0.21% | |
560550 | 0.7305 | 0.7305 | -0.21% | |
560780 | 1.1363 | 1.1363 | -0.21% | |
560880 | 1.3276 | 1.3276 | -0.21% | |
588060 | 0.6408 | 0.6408 | -0.21% | |
588110 | 1.1559 | 1.1559 | -0.21% | |
588320 | 0.8347 | 0.8347 | -0.21% | |
588760 | 0.5311 | 1.0622 | -0.21% | |
022333 | 1.0032 | 1.0032 | -0.18% | |
022334 | 0.9739 | 0.9739 | -0.18% | |
018290 | 1.5839 | 1.5839 | -0.18% | |
019376 | 0.9803 | 0.9803 | -0.18% | |
019876 | 1.1593 | 1.1593 | -0.18% | |
020047 | 1.0477 | 1.0477 | -0.03% | |
018726 | 0.9852 | 0.9852 | -0.18% | |
017096 | 1.0474 | 1.0474 | -0.18% | |
017615 | 0.9936 | 0.9936 | -0.18% | |
018805 | 1.0443 | 1.0443 | -0.03% | |
013180 | 0.5289 | 0.5289 | -0.21% | |
014274 | 1.4718 | 1.4718 | -0.18% | |
016505 | 0.955 | 0.955 | -0.18% | |
016529 | 1.0501 | 1.0501 | -0.18% | |
016628 | 1.0863 | 1.0863 | -0.03% | |
016629 | 1.0807 | 1.0807 | -0.03% | |
010450 | 1.0654 | 1.0772 | -0.03% | |
010452 | 0.8036 | 0.8036 | -0.18% | |
010529 | 1.0694 | 1.1528 | -0.03% | |
010731 | 0.6264 | 0.6264 | -0.18% | |
010732 | 0.6163 | 0.6163 | -0.18% | |
162703 | 1.3285 | 4.6996 | -0.18% | |
162714 | 1.144 | 1.3697 | -0.21% | |
162715 | 1.1957 | 1.4687 | -0.03% | |
005223 | 0.7616 | 0.7616 | -0.21% | |
002134 | 1.3734 | 1.7233 | -0.18% | |
011134 | 0.9121 | 0.9121 | -0.18% | |
011140 | 0.6182 | 0.6182 | -0.18% | |
011193 | 0.9706 | 0.9706 | -0.18% | |
001731 | 1.139 | 1.139 | -0.18% | |
001741 | 0.953 | 0.953 | -0.18% | |
001742 | 0.952 | 0.952 | -0.18% | |
006504 | 1.231 | 1.2546 | -0.03% | |
006552 | 1.0116 | 1.2341 | -0.03% | |
006670 | 1.0812 | 1.2004 | -0.03% | |
006672 | 1.0576 | 1.1713 | -0.03% | |
009135 | 1.1123 | 1.1123 | -0.18% | |
002802 | 1.3204 | 1.3204 | -0.18% | |
009952 | 0.7633 | 0.7633 | -0.18% | |
010377 | 0.7226 | 0.7226 | -0.18% | |
012941 | 1.1235 | 1.1235 | -0.03% | |
012943 | 1.1898 | 1.1898 | -0.18% | |
011702 | 0.9671 | 0.9671 | -0.18% | |
014993 | 1.0176 | 1.0886 | -0.03% | |
011427 | 0.8384 | 0.8384 | -0.18% | |
011481 | 0.5803 | 0.5803 | -0.18% | |
518600 | 7.209 | 1.7658 | 0.00% | |
009532 | 1.0294 | 1.1694 | -0.03% | |
006021 | 1.3523 | 1.3523 | -0.21% | |
009896 | 0.5686 | 0.5686 | -0.21% | |
007136 | 1.0753 | 1.0753 | -0.21% | |
008987 | 1.6164 | 1.6164 | 0.00% | |
008362 | 1.0162 | 1.1502 | -0.03% | |
270007 | 1.4468 | 1.6182 | -0.18% | |
005624 | 1.0757 | 1.2893 | -0.03% | |
005644 | 0.5876 | 0.5876 | -0.18% | |
004750 | 1.4292 | 1.4625 | -0.18% | |
004752 | 0.7967 | 0.7967 | -0.21% | |
001356 | 1.3074 | 1.414 | -0.18% | |
000117 | 2.013 | 2.013 | -0.18% | |
000119 | 1.5345 | 2.2782 | -0.03% | |
000214 | 1.32 | 1.95 | -0.18% | |
000477 | 1.8881 | 1.8881 | -0.18% | |
002926 | 1.083 | 1.3394 | -0.03% | |
002979 | 1.1468 | 1.1468 | -0.21% | |
003037 | 1.0327 | 1.1977 | -0.03% | |
022971 | 0.915 | 0.915 | -0.21% | |
023108 | 0.9725 | 0.9725 | -0.21% | |
021017 | 1.017 | 1.081 | -0.03% | |
021093 | 1.1389 | 1.1389 | -0.21% | |
021739 | 1.0603 | 1.0603 | -0.21% | |
021795 | 0.996 | 0.996 | -0.18% | |
021850 | 1.1041 | 1.1041 | -0.03% | |
022005 | 0.8674 | 0.8674 | -0.24% | |
560260 | 0.7832 | 0.7832 | -0.21% | |
018418 | 0.9859 | 0.9859 | -0.18% | |
019671 | 0.9419 | 0.9419 | -0.24% | |
019785 | 1.1434 | 1.1434 | -0.21% | |
019817 | 1.0566 | 1.0566 | -0.21% | |
020017 | 1.0709 | 1.1186 | -0.03% | |
018727 | 0.9818 | 0.9818 | -0.18% | |
017012 | 1.0658 | 1.0658 | -0.18% | |
017513 | 1.5303 | 1.5303 | -0.21% | |
015905 | 0.7437 | 0.7437 | -0.21% | |
018804 | 1.0475 | 1.0475 | -0.03% | |
019027 | 1.0545 | 1.0545 | -0.03% | |
013532 | 0.7392 | 1.0899 | -0.18% | |
013179 | 0.5328 | 0.5328 | -0.21% | |
159305 | 1.0768 | 1.0768 | -0.21% | |
159608 | 0.5608 | 0.5608 | -0.21% | |
014317 | 1.4639 | 1.4639 | -0.18% | |
000992 | 1.167 | 1.193 | -0.18% | |
010533 | 0.9895 | 0.9895 | -0.18% | |
010595 | 0.4893 | 0.4893 | -0.18% | |
162712 | 1.4163 | 2.1362 | -0.03% | |
162716 | 1.166 | 1.411 | -0.03% | |
002026 | 1.4608 | 1.5918 | -0.18% | |
002117 | 1.2196 | 1.5249 | -0.18% | |
002121 | 1.5532 | 1.6382 | -0.21% | |
002124 | 1.834 | 2.239 | -0.18% | |
011135 | 0.8974 | 0.8974 | -0.18% | |
001762 | 0.7363 | 1.0865 | -0.18% | |
006592 | 1.0271 | 1.1802 | -0.03% | |
009314 | 1.8103 | 1.8103 | -0.18% | |
002636 | 1.253 | 1.39 | -0.03% | |
009957 | 1.0378 | 1.0378 | -0.18% | |
010023 | 3.789 | 4.639 | -0.18% | |
010036 | 1.1821 | 1.1821 | -0.18% | |
010112 | 0.4707 | 0.4707 | -0.21% | |
010236 | 1.9568 | 1.9568 | -0.21% | |
010245 | 1.2101 | 1.2101 | -0.21% | |
000826 | 1.167 | 1.527 | -0.21% | |
012967 | 0.4969 | 0.4969 | -0.18% | |
012968 | 0.4897 | 0.4897 | -0.18% | |
013001 | 0.9542 | 0.9542 | -0.18% | |
013063 | 1.0128 | 1.0128 | -0.03% | |
011867 | 0.8492 | 0.8492 | -0.18% | |
014591 | 1.117 | 1.117 | -0.18% | |
013967 | 1.0338 | 1.067 | -0.18% | |
013968 | 1.0235 | 1.0527 | -0.18% | |
011425 | 0.3886 | 0.3886 | -0.21% | |
011480 | 0.3919 | 0.3919 | -0.18% | |
515600 | 1.4097 | 1.4097 | -0.21% | |
517350 | 0.7092 | 0.7092 | -0.21% | |
960001 | 0.963 | 0.963 | -0.18% | |
012526 | 0.5537 | 0.5537 | -0.18% | |
012527 | 0.5459 | 0.5459 | -0.18% | |
012029 | 1.0331 | 1.0331 | -0.18% | |
501078 | 1.7755 | 1.7755 | -0.18% | |
009897 | 0.558 | 0.558 | -0.21% | |
006871 | 1.0501 | 1.1813 | -0.03% | |
009119 | 0.7203 | 0.7203 | -0.18% | |
004853 | 1.3553 | 1.3553 | -0.18% | |
004856 | 0.8914 | 0.8914 | -0.21% | |
004857 | 0.8881 | 0.8881 | -0.21% | |
520600 | 1.1041 | 1.1041 | -0.21% | |
008420 | 1.2708 | 1.2708 | -0.18% | |
270028 | 3.859 | 4.716 | -0.18% | |
270046 | 1.0224 | 1.1724 | -0.03% | |
000550 | 1.742 | 1.742 | -0.18% | |
005647 | 1.0448 | 1.2642 | -0.03% | |
007778 | 1.0426 | 1.1784 | -0.03% | |
007785 | 1.5168 | 1.5168 | -0.21% | |
000118 | 1.5448 | 2.334 | -0.03% | |
000167 | 1.922 | 2.132 | -0.18% | |
003745 | 1.483 | 1.483 | -0.21% | |
510360 | 1.399 | 1.399 | -0.21% | |
006136 | 1.9118 | 1.9118 | -0.18% | |
021398 | 1.1879 | 1.1879 | -0.21% | |
020743 | 1.0361 | 1.0361 | -0.24% | |
021722 | 0.9884 | 0.9884 | -0.21% | |
021796 | 0.9943 | 0.9943 | -0.18% | |
023460 | 1.5267 | 1.5267 | -0.18% | |
159907 | 0.7662 | 1.3923 | -0.21% | |
159945 | 1.0131 | 1.0131 | -0.21% | |
021947 | 0.497 | 0.497 | -0.21% | |
021948 | 0.9878 | 0.9878 | -0.21% | |
017963 | 1.0707 | 1.0707 | -0.18% | |
019237 | 1.1244 | 1.1244 | -0.21% | |
019874 | 0.9648 | 0.9648 | -0.21% | |
019877 | 1.1541 | 1.1541 | -0.18% | |
019930 | 1.0327 | 1.043 | -0.03% | |
020089 | 1.2478 | 1.3123 | -0.03% | |
016830 | 1.0498 | 1.0498 | -0.18% | |
017199 | 0.8293 | 0.8293 | -0.18% | |
016244 | 1.3347 | 1.3847 | -0.18% | |
017480 | 0.9434 | 0.9434 | -0.21% | |
017616 | 0.9846 | 0.9846 | -0.18% | |
017699 | 1.0807 | 1.0807 | -0.03% | |
017700 | 1.0813 | 1.0813 | -0.03% | |
018836 | 1.5791 | 1.5791 | -0.18% | |
018838 | 1.0519 | 1.0519 | -0.03% | |
019028 | 1.0521 | 1.0521 | -0.03% | |
015606 | 1.0456 | 1.0456 | -0.03% | |
013607 | 0.8533 | 0.8533 | -0.18% | |
013392 | 1.0345 | 1.0345 | -0.18% | |
159512 | 1.3699 | 1.3699 | -0.21% | |
016504 | 0.9662 | 0.9662 | -0.18% | |
010380 | 0.9559 | 0.9559 | -0.18% | |
010451 | 1.0735 | 1.0855 | -0.03% | |
002128 | 1.0177 | 1.316 | -0.03% | |
002132 | 1.7821 | 1.7821 | -0.18% | |
011139 | 0.608 | 0.608 | -0.18% | |
001469 | 1.1676 | 1.1676 | -0.21% | |
006591 | 1.0298 | 1.2035 | -0.03% | |
009163 | 1.7337 | 1.7337 | -0.21% | |
010038 | 1.1611 | 1.1611 | -0.18% | |
010111 | 0.5106 | 0.5106 | -0.18% | |
010379 | 0.9723 | 0.9723 | -0.18% | |
003376 | 1.3376 | 1.4564 | -0.03% | |
008099 | 1.4358 | 1.4358 | -0.18% | |
014592 | 1.1027 | 1.1027 | -0.18% | |
015323 | 1.0911 | 1.3158 | -0.03% | |
011430 | 1.8676 | 1.8676 | -0.18% | |
012343 | 0.7566 | 0.7566 | -0.18% | |
012365 | 0.4933 | 0.4933 | -0.21% | |
012409 | 1.0831 | 1.0831 | -0.18% | |
012420 | 1.4024 | 1.4024 | -0.18% | |
012449 | 2.2921 | 2.2921 | -0.18% | |
012528 | 0.87 | 0.87 | -0.18% | |
008638 | 1.7367 | 1.7367 | -0.18% | |
011976 | 0.7228 | 0.7228 | -0.18% | |
012034 | 0.7755 | 0.7755 | -0.18% | |
012245 | 0.7451 | 0.7451 | -0.21% | |
012737 | 0.5111 | 0.5111 | -0.21% | |
009609 | 0.9639 | 0.9639 | -0.21% | |
008273 | 1.3442 | 1.3442 | -0.18% | |
008421 | 1.2452 | 1.2452 | -0.18% | |
008482 | 1.0769 | 1.1468 | -0.03% | |
270002 | 1.4676 | 4.5276 | -0.18% | |
270008 | 4.131 | 4.341 | -0.18% | |
270009 | 1.3228 | 1.9068 | -0.03% | |
270022 | 1.643 | 1.743 | -0.18% | |
270043 | 1.0446 | 1.425 | -0.03% | |
270049 | 1.2455 | 1.6602 | -0.03% | |
007750 | 0.8516 | 0.8516 | -0.21% | |
001180 | 0.7556 | 0.7556 | -0.21% | |
001189 | 1.4852 | 1.4852 | -0.18% | |
003819 | 1.029 | 1.3643 | -0.03% | |
513120 | 0.8723 | 0.8723 | -0.24% | |
513380 | 0.6201 | 1.2402 | -0.24% | |
513750 | 1.1648 | 1.1648 | -0.21% | |
002864 | 1.0741 | 1.2872 | -0.03% | |
002903 | 1.0416 | 1.0416 | -0.21% | |
020580 | 1.051 | 1.071 | -0.03% | |
020640 | 1.2661 | 1.2661 | -0.21% | |
020679 | 1.0244 | 1.0244 | -0.03% | |
020744 | 1.033 | 1.033 | -0.24% | |
020978 | 1.044 | 1.065 | -0.03% | |
021136 | 1.0005 | 1.0005 | -0.03% | |
021553 | 1.0022 | 1.0022 | -0.03% | |
021737 | 1.3511 | 1.9736 | -0.21% | |
021745 | 1.2474 | 1.2474 | -0.21% | |
023525 | 0.9575 | 0.9575 | -0.21% | |
022425 | 0.9143 | 0.9143 | -0.21% | |
159755 | 0.6411 | 0.6411 | -0.21% | |
159936 | 1.9669 | 1.9669 | -0.21% | |
159944 | 0.9159 | 0.9159 | -0.21% | |
022744 | 1.532 | 1.532 | -0.03% | |
021945 | 0.7544 | 0.7544 | -0.21% | |
560220 | 1.0909 | 1.0909 | -0.21% | |
560980 | 0.4421 | 0.4421 | -0.21% | |
020376 | 1.1644 | 1.1644 | -0.03% | |
017962 | 1.0817 | 1.0817 | -0.18% | |
018004 | 1.3287 | 1.3287 | -0.18% | |
018238 | 0.867 | 0.867 | -0.21% | |
019236 | 1.1294 | 1.1294 | -0.21% | |
019488 | 1.0499 | 1.0499 | -0.03% | |
019670 | 0.946 | 0.946 | -0.24% | |
019929 | 1.034 | 1.0443 | -0.03% | |
020046 | 1.0501 | 1.0501 | -0.03% | |
018559 | 1.0275 | 1.0648 | -0.03% | |
016898 | 0.8787 | 0.8787 | -0.21% | |
017200 | 0.82 | 0.82 | -0.18% | |
017512 | 1.5406 | 1.5406 | -0.21% | |
015838 | 0.801 | 0.801 | -0.18% | |
016004 | 1.0674 | 1.0674 | -0.03% | |
018835 | 1.5829 | 1.5829 | -0.18% | |
013533 | 1.7002 | 1.7002 | -0.18% | |
013628 | 1.0108 | 1.0108 | -0.03% | |
013629 | 1.0075 | 1.0075 | -0.03% | |
013711 | 1.0085 | 1.0085 | -0.18% | |
013449 | 1.1706 | 1.2106 | -0.03% | |
014191 | 0.839 | 0.839 | -0.21% | |
010458 | 0.674 | 0.674 | -0.18% | |
010532 | 1.0065 | 1.0065 | -0.18% | |
010596 | 0.4811 | 0.4811 | -0.18% | |
005233 | 2.3268 | 2.3268 | -0.18% | |
002116 | 1.2519 | 1.4927 | -0.18% | |
009120 | 0.706 | 0.706 | -0.18% | |
002622 | 1.2916 | 1.3026 | -0.18% | |
009951 | 0.7777 | 0.7777 | -0.18% | |
009955 | 1.3656 | 1.7144 | -0.18% | |
010160 | 1.0757 | 1.0757 | -0.21% | |
010235 | 1.4103 | 1.4103 | -0.21% | |
010378 | 0.7106 | 0.7106 | -0.18% | |
000827 | 1.165 | 1.525 | -0.21% | |
011637 | 0.7272 | 0.7272 | -0.18% | |
011638 | 0.7161 | 0.7161 | -0.18% | |
014725 | 0.4354 | 0.4354 | -0.18% | |
014738 | 1.0198 | 1.0198 | -0.03% | |
013936 | 0.7 | 0.7 | -0.18% | |
011479 | 0.3985 | 0.3985 | -0.18% | |
012342 | 0.767 | 0.767 | -0.18% | |
012592 | 1.1199 | 1.1199 | -0.03% | |
012630 | 0.7463 | 0.7463 | -0.21% | |
012661 | 1.02 | 1.02 | -0.18% | |
012662 | 1.0049 | 1.0049 | -0.18% | |
008604 | 1.5237 | 1.5237 | -0.18% | |
008705 | 1.057 | 1.057 | -0.18% | |
011954 | 1.043 | 1.137 | -0.03% | |
012182 | 0.8343 | 0.8343 | -0.18% | |
012261 | 0.6362 | 0.6362 | -0.18% | |
009526 | 1.131 | 1.131 | -0.18% | |
012766 | 0.642 | 0.642 | -0.18% | |
159952 | 1.1574 | 1.1574 | -0.21% | |
007598 | 1.0605 | 1.1525 | -0.03% | |
009881 | 0.6121 | 0.6121 | -0.21% | |
007135 | 1.0826 | 1.0826 | -0.21% | |
008903 | 0.8092 | 0.8092 | -0.18% | |
560010 | 2.4067 | 0.8494 | -0.21% | |
004020 | 1.0427 | 1.257 | -0.03% | |
008483 | 1.0798 | 1.1644 | -0.03% | |
270030 | 1.215 | 1.702 | -0.03% | |
005598 | 1.8335 | 1.8335 | -0.18% | |
004751 | 1.378 | 1.4113 | -0.18% | |
007784 | 1.5252 | 1.5252 | -0.21% | |
001116 | 1.365 | 1.615 | -0.18% | |
001355 | 1.3297 | 1.637 | -0.18% | |
003765 | 1.0603 | 1.0603 | -0.21% | |
003766 | 1.0498 | 1.0498 | -0.21% | |
506007 | 0.8657 | 0.8657 | -0.18% | |
512580 | 0.8875 | 0.8875 | -0.21% | |
515120 | 0.5362 | 0.5362 | -0.21% | |
002865 | 1.0658 | 1.2632 | -0.03% | |
022964 | 1.2338 | 1.7209 | -0.21% | |
021397 | 1.1907 | 1.1907 | -0.21% | |
021400 | 1.1205 | 1.1205 | -0.21% | |
021420 | 1.3436 | 1.3436 | -0.21% | |
021421 | 1.3405 | 1.3405 | -0.21% | |
020678 | 1.0296 | 1.0296 | -0.03% | |
021552 | 1.003 | 1.003 | -0.03% | |
021723 | 0.9878 | 0.9878 | -0.21% | |
023524 | 0.9581 | 0.9581 | -0.21% | |
021944 | 0.7615 | 0.7615 | -0.21% | |
022332 | 1.0039 | 1.0039 | -0.18% | |
022335 | 0.9729 | 0.9729 | -0.18% | |
020463 | 1.1075 | 1.1295 | -0.03% | |
018224 | 1.5431 | 1.5431 | -0.18% | |
019344 | 1.1964 | 1.2484 | -0.03% | |
019429 | 1.1115 | 1.1173 | -0.21% | |
019786 | 1.1386 | 1.1386 | -0.21% | |
020169 | 1.0711 | 1.0711 | -0.18% | |
017476 | 1.0623 | 1.0623 | -0.03% | |
017479 | 0.9518 | 0.9518 | -0.21% | |
016185 | 1.0101 | 1.0101 | -0.21% | |
015839 | 0.7911 | 0.7911 | -0.18% | |
013608 | 0.8424 | 0.8424 | -0.18% | |
013810 | 0.721 | 0.721 | -0.21% | |
159320 | 0.8969 | 0.8969 | -0.21% | |
159527 | 1.3885 | 1.3885 | -0.21% | |
159576 | 1.0924 | 1.0987 | -0.21% | |
014192 | 0.8286 | 0.8286 | -0.21% | |
016528 | 1.0584 | 1.0584 | -0.18% | |
010432 | 1.2271 | 1.2271 | -0.21% | |
010535 | 1.0183 | 1.0183 | -0.18% | |
010594 | 0.7092 | 0.7092 | -0.18% | |
162711 | 1.3176 | 1.3176 | -0.21% | |
162717 | 1.0221 | 1.0221 | -0.18% | |
002120 | 1.1798 | 1.4168 | -0.18% | |
002133 | 2.16 | 2.16 | -0.18% | |
011137 | 0.7705 | 0.7705 | -0.18% | |
011172 | 1.85 | 2.213 | -0.18% | |
011183 | 1.615 | 1.615 | -0.18% | |
006671 | 1.1236 | 1.1236 | -0.21% | |
006673 | 1.0492 | 1.1474 | -0.03% | |
009136 | 1.1067 | 1.1067 | -0.18% | |
002712 | 1.1491 | 1.3883 | -0.03% | |
010021 | 2.1673 | 2.1673 | -0.18% | |
010134 | 2.0167 | 2.0167 | -0.18% | |
012942 | 1.1154 | 1.1154 | -0.03% | |
008127 | 1.6232 | 1.7002 | -0.18% | |
014734 | 0.8966 | 0.8966 | -0.18% | |
014115 | 0.7767 | 0.7767 | -0.18% | |
008704 | 1.0795 | 1.0795 | -0.18% | |
011908 | 0.6184 | 0.6184 | -0.18% | |
011909 | 0.6079 | 0.6079 | -0.18% | |
012244 | 0.7566 | 0.7566 | -0.21% | |
012765 | 0.6507 | 0.6507 | -0.18% | |
012804 | 0.8684 | 0.8684 | -0.24% | |
005745 | 1.0449 | 1.2627 | -0.03% | |
006020 | 1.3881 | 1.3881 | -0.21% | |
009608 | 0.9815 | 0.9815 | -0.21% | |
009887 | 1.0572 | 1.0572 | -0.18% | |
007253 | 1.0638 | 1.2265 | -0.03% | |
004852 | 1.3999 | 1.3999 | -0.18% | |
004995 | 1.2313 | 1.2313 | -0.21% | |
520900 | 0.8831 | 0.8935 | -0.21% | |
270010 | 1.4297 | 2.26 | -0.21% | |
270044 | 1.2209 | 1.6633 | -0.03% | |
270045 | 1.2073 | 1.6112 | -0.03% | |
270048 | 1.2479 | 1.7064 | -0.03% | |
006484 | 1.0666 | 1.2226 | -0.03% | |
000747 | 2.7273 | 2.7273 | -0.18% | |
005623 | 1.0713 | 1.2535 | -0.03% | |
005693 | 0.9775 | 0.9775 | -0.21% | |
004753 | 0.7909 | 0.7909 | -0.21% | |
001115 | 1.415 | 1.829 | -0.18% | |
000215 | 1.6602 | 2.0592 | -0.18% | |
510950 | 1.0936 | 1.0936 | -0.21% | |
512680 | 1.0303 | 1.0303 | -0.21% | |
002977 | 0.9799 | 0.9799 | -0.21% | |
002987 | 1.4072 | 1.9302 | -0.21% | |
003017 | 0.9878 | 0.9878 | -0.21% | |
006140 | 1.2151 | 1.4182 | -0.03% | |
020700 | 1.0646 | 1.119 | -0.03% | |
021609 | 1.3373 | 1.3373 | -0.03% | |
021768 | 0.7209 | 0.7209 | -0.21% | |
159801 | 0.6139 | 1.2278 | -0.21% | |
021897 | 1.0627 | 1.0823 | -0.03% | |
021946 | 1.1162 | 1.122 | -0.21% | |
560280 | 1.2744 | 1.2744 | -0.21% | |
560680 | 0.9065 | 0.9065 | -0.21% | |
021286 | 1.52 | 1.52 | -0.18% | |
020500 | 1.2297 | 1.2297 | -0.21% | |
018289 | 1.2998 | 1.5698 | -0.18% | |
019374 | 0.972 | 0.972 | -0.18% | |
016831 | 1.0421 | 1.0421 | -0.18% | |
015826 | 1.064 | 1.064 | -0.18% | |
018839 | 1.0494 | 1.0494 | -0.03% | |
015607 | 1.0366 | 1.0366 | -0.03% | |
013617 | 0.8433 | 0.8433 | -0.18% | |
013811 | 0.7135 | 0.7135 | -0.21% | |
013184 | 1.017 | 1.017 | -0.18% | |
013185 | 1.0029 | 1.0029 | -0.18% | |
159507 | 0.985 | 0.985 | -0.21% | |
159539 | 1.1633 | 1.1633 | -0.21% | |
159611 | 0.9563 | 0.9563 | -0.21% | |
000942 | 1.128 | 1.128 | -0.21% | |
010433 | 1.802 | 2.204 | -0.18% | |
010453 | 0.7881 | 0.7881 | -0.18% | |
005224 | 0.7526 | 0.7526 | -0.21% | |
005225 | 1.6424 | 1.6424 | -0.18% | |
002025 | 1.5646 | 1.6996 | -0.18% | |
002135 | 1.0427 | 1.0427 | -0.18% | |
002136 | 1.0485 | 1.0485 | -0.18% | |
011061 | 1.2132 | 1.2269 | -0.18% | |
011130 | 0.3872 | 0.3872 | -0.18% | |
011195 | 0.9001 | 0.9001 | -0.18% | |
001468 | 0.823 | 0.823 | -0.18% | |
009121 | 1.3424 | 1.3424 | -0.18% | |
002711 | 1.1666 | 1.4307 | -0.03% | |
010022 | 2.872 | 2.872 | -0.18% | |
010026 | 3.4825 | 3.4825 | -0.18% | |
010162 | 0.8044 | 0.8044 | -0.21% | |
010324 | 1.0553 | 1.1483 | -0.03% | |
011755 | 2.9524 | 2.9524 | -0.18% | |
011866 | 0.8625 | 0.8625 | -0.18% | |
014726 | 0.4295 | 0.4295 | -0.18% | |
014739 | 1.0099 | 1.0099 | -0.03% | |
013880 | 1.324 | 1.324 | -0.18% | |
013997 | 1.1474 | 1.3274 | -0.03% | |
014114 | 0.787 | 0.787 | -0.18% | |
015476 | 1.0788 | 1.0975 | -0.03% | |
011426 | 0.3822 | 0.3822 | -0.21% | |
012330 | 1.0619 | 1.0619 | -0.03% | |
012364 | 0.497 | 0.497 | -0.21% | |
012591 | 1.1283 | 1.1283 | -0.03% | |
011975 | 0.734 | 0.734 | -0.18% | |
012260 | 0.6457 | 0.6457 | -0.18% | |
009472 | 1.1331 | 1.1396 | -0.21% | |
009525 | 1.1529 | 1.1529 | -0.18% | |
012738 | 0.5072 | 0.5072 | -0.21% | |
501303 | 0.8813 | 0.8813 | -0.21% | |
005910 | 1.598 | 1.598 | -0.18% | |
006970 | 1.036 | 1.2481 | -0.03% | |
004854 | 1.6921 | 1.6921 | -0.21% | |
004996 | 0.848 | 0.848 | -0.21% | |
005063 | 1.3729 | 1.3729 | -0.21% | |
004028 | 1.0898 | 1.3135 | -0.03% | |
004119 | 1.781 | 1.781 | -0.18% | |
008297 | 1.3787 | 1.3787 | -0.18% | |
270005 | 0.4939 | 4.8685 | -0.18% | |
006377 | 1.3127 | 1.583 | -0.18% | |
006482 | 1.5321 | 1.5321 | -0.03% | |
006483 | 1.5285 | 1.5285 | -0.03% | |
000567 | 1.778 | 1.778 | -0.18% | |
005402 | 1.4354 | 1.4354 | -0.21% | |
000529 | 3.0 | 3.0 | -0.18% | |
510510 | 1.7545 | 1.7545 | -0.21% | |
512910 | 0.9951 | 1.1349 | -0.21% | |
512980 | 0.7811 | 0.7811 | -0.21% | |
002939 | 1.8171 | 1.8621 | -0.18% | |
002943 | 3.6521 | 3.8924 | -0.18% | |
002978 | 0.7425 | 0.7425 | -0.21% | |
006137 | 1.0484 | 1.2418 | -0.03% | |
006141 | 1.1889 | 1.3888 | -0.03% | |
022965 | 1.3178 | 1.3178 | -0.21% | |
020627 | 1.0737 | 1.1086 | -0.03% | |
021092 | 1.1345 | 1.1345 | -0.21% | |
021151 | 1.0827 | 1.0977 | -0.03% | |
021588 | 1.0364 | 1.0679 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,942.75 | 33.04 |
2 | 债券及货币 | 3,861.59 | 65.67 |
3 | 现金 | 79.32 | 01.35 |
4 | 其他资产 | 16.32 | 00.28 |
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) |
600309 | 万华化学 | 03.00 | 214.05 | 3.64% | 3.00 |
00700 | 腾讯控股 | 00.50 | 193.08 | 3.28% | 0.50 |
002572 | 索菲亚 | 10.00 | 171.80 | 2.92% | 10.00 |
002432 | 九安医疗 | 04.00 | 163.12 | 2.77% | 4.00 |
000543 | 皖能电力 | 18.00 | 142.38 | 2.42% | 18.00 |
01801 | 信达生物 | 04.00 | 135.57 | 2.31% | 4.00 |
601156 | 东航物流 | 08.00 | 134.96 | 2.30% | 8.00 |
688076 | 诺泰生物 | 02.51 | 130.14 | 2.21% | 2.51 |
600529 | 山东药玻 | 05.00 | 128.85 | 2.19% | -3.00 |
601058 | 赛轮轮胎 | 08.00 | 114.64 | 1.95% | 8.00 |
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 | 163488 | 20扬子G1 | 05.00(万张) | 510.43(万元) | 8.68(%) |
2 | 240191 | 23恒健01 | 05.00(万张) | 506.13(万元) | 8.61(%) |
3 | 149710 | 21国信13 | 04.00(万张) | 413.53(万元) | 7.03(%) |
4 | 240115 | 23山高K1 | 04.00(万张) | 410.94(万元) | 6.99(%) |
5 | 240312 | 23财金03 | 04.00(万张) | 410.64(万元) | 6.98(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-0.85% | 2.0% | -0.65% | 0.0% | -0.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.91% | 2.17% | -0.25% | -0.25% | 2.0% | -1.95% | 0.0% | -2.94% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.36 | 0.54 | 0.51 |
夏普比率 | 11.55 | -47.13 | -18.98 |
特雷诺指数 | 0.00 | -0.02 | -0.01 |
詹森指数 | -0.02 | -0.05 | -0.01 |
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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