公募基金 > 基金超市 > 广发恒鑫一年持有期混合A
广发恒鑫一年持有期混合A 012029
收藏成功
混合型
基金公司广发基金管理有限公司 基金经理曾刚 申购费率0.08% 基金规模20.63亿 (2022-06-30) |
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| 基金代码012029 | 基金经理曾刚 | 最新份额32,654.97万份 (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20.63亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2021-05-17 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模44.21亿 | 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。
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（包括中小板、创业板及其他依法发行、上市的股票、存托凭证）、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）。
收益分配原则
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。
风险收益特征
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。 本基金可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 | 1.0331 | 1.0331 | -0.22% |
| 2025-4-14 | 1.0354 | 1.0354 | 0.26% |
| 2025-4-11 | 1.0327 | 1.0327 | 0.23% |
| 2025-4-10 | 1.0303 | 1.0303 | 0.60% |
| 2025-4-9 | 1.0242 | 1.0242 | 0.53% |
| 2025-4-8 | 1.0188 | 1.0188 | 0.32% |
| 2025-4-7 | 1.0156 | 1.0156 | -2.08% |
| 2025-4-3 | 1.0372 | 1.0372 | -0.20% |
| 2025-4-2 | 1.0393 | 1.0393 | -0.05% |
| 2025-4-1 | 1.0398 | 1.0398 | 0.23% |
| 2025-3-31 | 1.0374 | 1.0374 | -0.21% |
| 2025-3-28 | 1.0396 | 1.0396 | -0.14% |
| 2025-3-27 | 1.0411 | 1.0411 | 0.00% |
| 2025-3-26 | 1.0411 | 1.0411 | 0.15% |
| 2025-3-25 | 1.0395 | 1.0395 | 0.11% |
| 2025-3-24 | 1.0384 | 1.0384 | -0.11% |
| 2025-3-21 | 1.0395 | 1.0395 | -0.52% |
| 2025-3-20 | 1.0449 | 1.0449 | -0.15% |
| 2025-3-19 | 1.0465 | 1.0465 | -0.20% |
| 2025-3-18 | 1.0486 | 1.0486 | 0.13% |
曾刚先生：中国籍，工商管理硕士，持有中国证券投资基金业从业证书。曾任红塔证券股份有限公司投资经理，汉唐证券有限责任公司投资经理，华宝兴业基金管理公司债券研究员，华富基金管理有限公司基金经理、固定收益总监，汇添富基金管理有限公司基金经理、固定收益副总监、广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)。现任广发基金管理有限公司混合资产投资部总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。
任职期间收益
广发恒鑫一年持有期混合A 2021-04-23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 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 3.8 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 3.6 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 2.3 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 2.3 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 1.9 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 4.0 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 3.6 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 4.0 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 3.4 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 3.5 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 3.9 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 3.4 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 3.9 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 3.8 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 4.0 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 4.0 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 3.5 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 1.9 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
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 |
| 曾刚 | 2021-04-23 至 今 | 3年-1个月零24天 | -5.50 | -26.15 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 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% |
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 | 5,850.56 | 16.58 |
| 2 | 债券及货币 | 29,737.73 | 84.27 |
| 3 | 现金 | 457.90 | 01.30 |
| 4 | 其他资产 | 456.76 | 01.29 |
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） |
| 688608 | 恒玄科技 | 00.82 | 266.06 | 0.75% | 0.63 |
| 300418 | 昆仑万维 | 05.64 | 217.03 | 0.62% | 5.64 |
| 300054 | 鼎龙股份 | 08.03 | 208.94 | 0.59% | -2.31 |
| 002815 | 崇达技术 | 18.00 | 183.60 | 0.52% | 18.00 |
| 002484 | 江海股份 | 09.75 | 171.40 | 0.49% | 9.75 |
| 000789 | 万年青 | 32.49 | 162.77 | 0.46% | 32.49 |
| 001314 | 亿道信息 | 03.13 | 162.29 | 0.46% | 3.13 |
| 688200 | 华峰测控 | 01.52 | 158.50 | 0.45% | 1.52 |
| 600036 | 招商银行 | 03.90 | 153.27 | 0.43% | 3.90 |
| 000887 | 中鼎股份 | 10.99 | 144.19 | 0.41% | 10.99 |
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 | 240306 | 24进出06 | 25.00(万张) | 2,527.23(万元) | 7.16(%) |
| 2 | 148773 | 24广金04 | 20.00(万张) | 2,039.86(万元) | 5.78(%) |
| 3 | 136836 | 16鲁信01 | 15.00(万张) | 1,554.30(万元) | 4.40(%) |
| 4 | 184216 | 22山高02 | 10.00(万张) | 1,127.59(万元) | 3.20(%) |
| 5 | 184658 | 22宜宾02 | 10.00(万张) | 1,069.60(万元) | 3.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 8.07% | 5.46% | 0.97% | 0.0% | 0.84% |
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 |
|---|---|---|---|---|---|---|---|
-1.2% | 2.21% | 2.26% | 2.26% | 5.46% | 2.94% | 0.0% | 3.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.35 | 0.28 |
| 夏普比率 | 51.76 | -31.44 | -7.30 |
| 特雷诺指数 | 0.02 | -0.02 | -0.00 |
| 詹森指数 | 0.02 | -0.02 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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