公募基金 > 基金超市 > 易方达悦融一年持有混合A
易方达悦融一年持有混合A 014160
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理王成 申购费率0.08% 基金规模13.44亿 (2022-06-30) |
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| 基金代码014160 | 基金经理王成 | 最新份额12,541.12万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模13.44亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-12-07 | 托管行中国工商银行股份有限公司 |
| 首募规模13.43亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（含创业板、科创板及其他依法发行、上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票（以下简称“港股通股票”）、国内依法发行、上市的债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债券、可交换债券、证券公司短期公司债券等）、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、股票期权、信用衍生品及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种，经履行适当程序，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后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、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-2 | 1.1103 | 1.1103 | -0.76% |
| 2026-1-30 | 1.1188 | 1.1188 | -0.48% |
| 2026-1-29 | 1.1242 | 1.1242 | 0.29% |
| 2026-1-28 | 1.121 | 1.121 | 0.57% |
| 2026-1-27 | 1.1146 | 1.1146 | 0.23% |
| 2026-1-26 | 1.112 | 1.112 | -0.10% |
| 2026-1-23 | 1.1131 | 1.1131 | 0.45% |
| 2026-1-22 | 1.1081 | 1.1081 | 0.05% |
| 2026-1-21 | 1.1075 | 1.1075 | 0.21% |
| 2026-1-20 | 1.1052 | 1.1052 | 0.10% |
| 2026-1-19 | 1.1041 | 1.1041 | 0.06% |
| 2026-1-16 | 1.1034 | 1.1034 | -0.13% |
| 2026-1-15 | 1.1048 | 1.1048 | 0.08% |
| 2026-1-14 | 1.1039 | 1.1039 | 0.06% |
| 2026-1-13 | 1.1032 | 1.1032 | 0.05% |
| 2026-1-12 | 1.1027 | 1.1027 | 0.07% |
| 2026-1-9 | 1.1019 | 1.1019 | 0.16% |
| 2026-1-8 | 1.1001 | 1.1001 | -0.26% |
| 2026-1-7 | 1.103 | 1.103 | -0.18% |
| 2026-1-6 | 1.105 | 1.105 | 0.19% |
王成先生：经济学硕士。现任易方达基金管理有限公司多资产专户投资部总经理、年金投资管理部总经理、多资产投资决策委员会委员、基金经理、基金经理助理。曾任安信证券股份有限公司交易员、投资经理，易方达基金管理有限公司年金投资部总经理助理、多资产养老金投资部副总经理。
任职期间收益
易方达悦融一年持有混合A 2021-11-08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 |
| 易方达磐固六个月持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-03 至 今 | 5.4 | 4.04% | -17.31% |
| 易方达悦丰一年持有混合A | 混合型 | 2021-07-23 至 今 | 4.5 | 0.62% | -30.67% |
| 易方达悦丰一年持有混合C | 混合型 | 2021-07-23 至 今 | 4.5 | -0.33% | -30.67% |
| 易方达磐固六个月持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 3.8 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-03 至 今 | 5.4 | 2.63% | -17.31% |
| 易方达悦融一年持有混合A | 混合型 | 2021-11-08 至 今 | 4.2 | -0.92% | -30.07% |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 3.4 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-11-28 至 今 | 6.2 | 24.70% | 13.94% |
| 易方达丰华债券C | 债券型 | 2019-11-28 至 今 | 6.2 | 22.65% | 13.94% |
| 易方达悦信一年持有混合A | 混合型 | 2021-03-31 至 今 | 4.9 | 0.42% | -24.67% |
| 易方达悦稳一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.6 | -- | -- |
| 易方达悦稳一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.6 | -- | -- |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-03-22 至 今 | 3.9 | -1.82% | -16.85% |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-02 至 今 | 5.0 | 0.89% | -29.56% |
| 易方达悦信一年持有混合C | 混合型 | 2021-03-31 至 今 | 4.9 | -0.68% | -24.67% |
| 易方达悦融一年持有混合C | 混合型 | 2021-11-08 至 今 | 4.2 | -2.19% | -30.07% |
| 易方达悦盈一年持有混合C | 混合型 | 2021-01-18 至 今 | 5.0 | -1.04% | -27.99% |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-02 至 今 | 5.0 | -0.30% | -29.56% |
| 易方达悦夏一年持有混合A | 混合型 | 2021-05-08 至 今 | 4.7 | 1.29% | -27.52% |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-03-22 至 今 | 3.9 | -1.13% | -16.85% |
| 易方达悦盈一年持有混合A | 混合型 | 2021-01-18 至 今 | 5.0 | 0.16% | -27.99% |
| 易方达悦夏一年持有混合C | 混合型 | 2021-05-08 至 今 | 4.7 | 0.22% | -27.52% |
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 |
| 王成 | 2021-11-08 至 今 | 4年-10个月零26天 | -0.92 | -30.07 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000171 | 1.939 | 2.406 | -0.17% | |
| 000206 | 1.1525 | 1.6055 | -0.17% | |
| 001136 | 1.411 | 1.651 | -2.54% | |
| 001342 | 1.6639 | 2.3549 | -2.54% | |
| 001382 | 2.359 | 2.359 | -2.54% | |
| 001437 | 7.2079 | 7.2079 | -2.54% | |
| 001746 | 1.486 | 1.626 | -2.54% | |
| 001818 | 1.522 | 1.574 | -2.54% | |
| 003839 | 2.1711 | 2.1711 | -2.54% | |
| 005827 | 1.9284 | 1.9284 | -2.54% | |
| 006263 | 1.1304 | 1.1304 | -2.77% | |
| 006704 | 1.7483 | 1.7483 | -2.80% | |
| 007029 | 1.8879 | 1.8879 | -2.80% | |
| 007339 | 1.8275 | 1.8275 | -2.80% | |
| 007346 | 4.2849 | 4.2849 | -2.54% | |
| 007380 | 1.3259 | 1.3259 | -2.80% | |
| 008008 | 1.4042 | 1.7372 | -0.17% | |
| 009050 | 1.0279 | 1.2489 | -0.17% | |
| 009249 | 1.2923 | 1.2923 | -2.54% | |
| 009689 | 1.3651 | 1.4051 | -2.54% | |
| 009860 | 1.5238 | 1.5238 | -2.80% | |
| 010388 | 0.7779 | 0.7779 | -2.80% | |
| 010736 | 1.0299 | 1.0299 | -2.80% | |
| 011299 | 1.0634 | 1.0634 | -0.17% | |
| 011300 | 1.6818 | 1.6818 | -2.54% | |
| 011847 | 0.9326 | 0.9326 | -2.54% | |
| 012075 | 1.0179 | 1.0179 | -2.54% | |
| 012076 | 1.0054 | 1.0054 | -2.54% | |
| 012873 | 1.5276 | 1.5276 | -2.80% | |
| 013502 | 1.0695 | 1.0695 | -2.80% | |
| 013603 | 1.5084 | 1.5084 | -2.54% | |
| 013775 | 1.0191 | 1.0191 | -2.54% | |
| 014139 | 0.995 | 0.995 | -2.80% | |
| 016358 | 1.2189 | 1.2189 | -2.92% | |
| 016899 | 1.233 | 1.233 | -2.90% | |
| 017938 | 0.7598 | 0.7598 | -2.92% | |
| 017988 | 1.2694 | 1.2694 | -2.54% | |
| 018647 | 1.3547 | 1.3547 | -2.80% | |
| 019034 | 3.0337 | 3.0337 | -2.54% | |
| 019167 | 1.642 | 1.642 | -2.92% | |
| 020083 | 1.1534 | 1.2354 | -0.17% | |
| 020102 | 1.4296 | 1.4296 | -2.92% | |
| 020114 | 1.5096 | 1.5096 | -2.90% | |
| 020517 | 1.4824 | 1.4824 | -2.92% | |
| 020891 | 1.0446 | 1.0446 | -0.17% | |
| 022913 | 1.9015 | 1.9015 | -2.80% | |
| 022928 | 1.8525 | 1.8525 | -2.80% | |
| 023228 | 1.1928 | 1.1928 | -2.90% | |
| 023390 | 1.1427 | 1.1639 | -2.80% | |
| 023564 | 1.4567 | 1.4567 | -2.92% | |
| 024979 | 1.1626 | 1.1626 | -2.92% | |
| 110009 | 1.4848 | 4.3488 | -2.54% | |
| 110012 | 3.238 | 8.442 | -2.54% | |
| 110023 | 3.802 | 3.802 | -2.54% | |
| 110051 | 1.0557 | 1.1457 | -0.17% | |
| 110052 | 1.0216 | 1.1723 | -0.17% | |
| 112002 | 1.231 | 4.033 | -2.54% | |
| 159545 | 1.4778 | 1.5598 | -2.80% | |
| 159633 | 3.3513 | 1.1906 | -2.80% | |
| 159934 | 10.275 | 3.9688 | -11.25% | |
| 161122 | 0.5556 | 0.8137 | -2.80% | |
| 161132 | 2.4847 | 2.4847 | -2.54% | |
| 502048 | 1.2544 | 1.269 | -2.80% | |
| 512010 | 0.3713 | 1.4852 | -2.80% | |
| 512560 | 0.8757 | 1.7514 | -2.80% | |
| 513090 | 2.064 | 2.064 | -2.80% | |
| 513320 | 1.3072 | 1.3072 | -2.80% | |
| 516080 | 0.6414 | 0.6414 | -2.80% | |
| 562900 | 0.7735 | 0.7735 | -2.80% | |
| 562920 | 1.0798 | 1.0798 | -2.80% | |
| 562960 | 1.0969 | 1.0969 | -2.80% | |
| 563080 | 1.3214 | 1.3214 | -2.80% | |
| 563090 | 1.262 | 1.262 | -2.80% | |
| 588020 | 2.067 | 2.067 | -2.80% | |
| 019018 | 5.599 | 5.599 | -2.54% | |
| 000147 | 1.2327 | 1.5547 | -0.17% | |
| 000404 | 7.317 | 7.317 | -2.54% | |
| 001018 | 5.863 | 5.863 | -2.54% | |
| 001747 | 1.743 | 1.805 | -2.54% | |
| 001803 | 1.11 | 1.601 | -2.54% | |
| 001806 | 1.467 | 1.517 | -2.54% | |
| 001835 | 1.657 | 1.71 | -2.54% | |
| 001857 | 2.084 | 2.084 | -2.54% | |
| 002351 | 1.613 | 1.938 | -0.17% | |
| 002963 | 3.2891 | 3.2891 | -11.25% | |
| 003358 | 1.3179 | 1.41 | -0.17% | |
| 004742 | 1.7136 | 1.7136 | -2.80% | |
| 006319 | 1.0055 | 1.1865 | -0.17% | |
| 006867 | 1.389 | 1.492 | -0.17% | |
| 007171 | 1.0109 | 1.2377 | -0.17% | |
| 007884 | 1.1377 | 1.4277 | -2.54% | |
| 008556 | 1.1904 | 1.2744 | -0.17% | |
| 009247 | 1.1342 | 1.1342 | -2.54% | |
| 009342 | 1.0008 | 1.0008 | -2.54% | |
| 009803 | 1.3107 | 1.4028 | -0.17% | |
| 009810 | 1.1657 | 1.1657 | -2.54% | |
| 009811 | 1.1419 | 1.1419 | -2.54% | |
| 010198 | 0.6088 | 0.6088 | -2.54% | |
| 010340 | 0.9513 | 0.9513 | -2.54% | |
| 010389 | 1.2526 | 1.2526 | -2.54% | |
| 010391 | 1.7512 | 1.7512 | -2.80% | |
| 011777 | 0.9571 | 0.9571 | -2.54% | |
| 012176 | 0.942 | 0.942 | -2.54% | |
| 012821 | 1.1319 | 1.1319 | -2.54% | |
| 012822 | 1.1123 | 1.1123 | -2.54% | |
| 014276 | 1.7019 | 1.7099 | -2.54% | |
| 017515 | 1.5186 | 1.5186 | -2.80% | |
| 017987 | 1.2867 | 1.2867 | -2.54% | |
| 018104 | 1.277 | 1.277 | -2.92% | |
| 018897 | 1.8682 | 1.8682 | -2.90% | |
| 019026 | 1.6326 | 1.6326 | -2.80% | |
| 019168 | 1.6301 | 1.6301 | -2.90% | |
| 019314 | 1.3277 | 1.3277 | -2.92% | |
| 019321 | 1.5404 | 1.5404 | -2.92% | |
| 019663 | 1.0771 | 1.0771 | -0.17% | |
| 019703 | 2.2236 | 2.2236 | -2.92% | |
| 020082 | 1.1264 | 1.2084 | -0.17% | |
| 020732 | 2.0449 | 2.0449 | -2.92% | |
| 020733 | 2.0349 | 2.0349 | -2.92% | |
| 020801 | 1.203 | 1.278 | -2.54% | |
| 020892 | 1.0406 | 1.0406 | -0.17% | |
| 021050 | 1.1868 | 1.1868 | -2.80% | |
| 021140 | 1.4538 | 1.4538 | -2.92% | |
| 021206 | 1.2471 | 1.2471 | -2.90% | |
| 021207 | 1.2426 | 1.2426 | -2.92% | |
| 021458 | 1.307 | 1.367 | -2.92% | |
| 021750 | 1.7255 | 1.7255 | -2.92% | |
| 022925 | 1.2421 | 1.2941 | -2.80% | |
| 023998 | 1.5118 | 1.5118 | -2.80% | |
| 024951 | 1.1242 | 1.1242 | -2.90% | |
| 024952 | 1.1234 | 1.1234 | -2.92% | |
| 025164 | 1.099 | 1.099 | -2.80% | |
| 025648 | 0.9571 | 0.9571 | -2.54% | |
| 026093 | 1.0262 | 1.0262 | -2.80% | |
| 026096 | 0.9903 | 0.9903 | -2.92% | |
| 110027 | 2.1761 | 3.2751 | -0.17% | |
| 110028 | 2.1161 | 3.1631 | -0.17% | |
| 110030 | 3.1352 | 3.1352 | -2.80% | |
| 110033 | 0.1633 | 0.1633 | -2.77% | |
| 110053 | 1.0233 | 1.194 | -0.17% | |
| 159311 | 1.3423 | 1.3423 | -2.80% | |
| 159788 | 1.3587 | 1.3587 | -2.80% | |
| 159895 | 1.2726 | 1.2726 | -2.80% | |
| 159915 | 3.2517 | 3.7251 | -2.80% | |
| 161121 | 1.5491 | 1.6653 | -2.80% | |
| 512570 | 1.18 | 1.18 | -2.80% | |
| 513010 | 0.7441 | 0.7441 | -2.77% | |
| 513040 | 1.4349 | 1.4349 | -2.80% | |
| 513070 | 1.3481 | 1.3481 | -2.80% | |
| 563050 | 1.167 | 1.167 | -2.80% | |
| 563530 | 1.5736 | 1.5736 | -2.80% | |
| 588210 | 1.4826 | 1.4826 | -2.80% | |
| 589960 | 1.0869 | 1.0869 | -2.80% | |
| 024567 | 1.0141 | 1.0141 | -2.90% | |
| 000189 | 1.426 | 1.644 | -0.17% | |
| 000205 | 1.1533 | 1.6403 | -0.17% | |
| 000603 | 2.435 | 2.435 | -2.54% | |
| 001182 | 2.684 | 2.684 | -2.54% | |
| 001343 | 1.3677 | 1.7327 | -2.54% | |
| 001745 | 1.504 | 1.644 | -2.54% | |
| 003134 | 1.7967 | 1.8557 | -0.17% | |
| 003214 | 1.021 | 1.3332 | -0.17% | |
| 003882 | 2.1492 | 2.1492 | -2.54% | |
| 003883 | 2.1165 | 2.1165 | -2.54% | |
| 005667 | 1.019 | 1.2316 | -0.17% | |
| 005955 | 1.9994 | 1.9994 | -2.54% | |
| 006320 | 1.0053 | 1.1723 | -0.17% | |
| 007379 | 1.3348 | 1.3348 | -2.80% | |
| 009052 | 1.2342 | 1.4862 | -2.80% | |
| 009808 | 1.44 | 1.44 | -2.54% | |
| 009903 | 1.1225 | 1.1225 | -2.54% | |
| 010196 | 0.7354 | 0.7354 | -2.80% | |
| 010197 | 0.7206 | 0.7206 | -2.80% | |
| 011303 | 1.1158 | 1.1158 | -2.54% | |
| 011779 | 1.1691 | 1.1691 | -2.54% | |
| 011891 | 2.46 | 2.46 | -2.54% | |
| 011962 | 1.1291 | 1.1291 | -0.17% | |
| 012081 | 1.2712 | 1.2712 | -2.80% | |
| 012718 | 1.1147 | 1.1147 | -2.80% | |
| 013305 | 1.106 | 1.106 | -2.80% | |
| 013518 | 1.1356 | 1.1356 | -2.54% | |
| 013808 | 1.1302 | 1.1302 | -0.17% | |
| 015125 | 1.1051 | 1.1051 | -2.54% | |
| 015822 | 1.0765 | 1.0765 | -2.54% | |
| 016630 | 1.1327 | 1.1327 | -2.90% | |
| 017990 | 1.0672 | 1.0672 | -0.17% | |
| 018996 | 1.0307 | 1.0722 | -0.17% | |
| 019061 | 1.1169 | 1.1169 | -2.92% | |
| 019667 | 0.9599 | 0.9599 | -2.90% | |
| 020040 | 1.0448 | 1.0448 | -0.17% | |
| 020100 | 1.4521 | 1.4521 | -2.92% | |
| 020403 | 1.9867 | 1.9867 | -2.92% | |
| 020670 | 2.6626 | 2.6626 | -2.80% | |
| 021034 | 1.6465 | 1.6465 | -2.92% | |
| 021144 | 1.2327 | 1.2327 | -0.17% | |
| 021325 | 1.0027 | 1.0294 | -0.17% | |
| 021893 | 1.5518 | 1.5518 | -2.92% | |
| 022460 | 1.2476 | 1.2476 | -2.80% | |
| 022754 | 1.7129 | 1.7129 | -2.80% | |
| 022755 | 1.7054 | 1.7054 | -2.80% | |
| 022892 | 1.2471 | 1.2471 | -2.92% | |
| 022907 | 3.3285 | 3.3285 | -2.80% | |
| 022910 | 1.1207 | 1.1207 | -2.80% | |
| 022914 | 1.0378 | 1.0378 | -2.80% | |
| 023729 | 1.4731 | 1.4731 | -2.92% | |
| 024329 | 1.0049 | 1.0049 | -2.92% | |
| 024566 | 1.0144 | 1.0144 | -2.92% | |
| 024949 | 1.1102 | 1.1102 | -2.92% | |
| 025701 | 4.2802 | 4.2802 | -2.54% | |
| 110013 | 6.551 | 14.849 | -2.54% | |
| 159105 | 0.9357 | 0.9357 | -2.80% | |
| 159138 | 0.9958 | 0.9958 | -2.80% | |
| 159259 | 1.0897 | 1.0897 | -2.80% | |
| 159263 | 1.1277 | 1.1277 | -2.80% | |
| 159316 | 1.2641 | 1.2641 | -2.80% | |
| 159530 | 1.5336 | 1.5336 | -2.80% | |
| 159565 | 1.6002 | 1.6002 | -2.80% | |
| 159566 | 2.0866 | 2.0866 | -2.80% | |
| 159572 | 1.5188 | 1.5188 | -2.80% | |
| 159606 | 1.2429 | 1.2429 | -2.80% | |
| 159798 | 0.931 | 0.931 | -2.80% | |
| 502006 | 1.5448 | 0.9596 | -2.80% | |
| 506002 | 1.6426 | 1.7746 | -2.54% | |
| 510100 | 3.0002 | 1.3665 | -2.80% | |
| 510310 | 4.4613 | 2.3603 | -2.80% | |
| 510900 | 1.1547 | 1.2047 | -2.77% | |
| 515180 | 1.3758 | 1.7078 | -2.80% | |
| 560160 | 0.9727 | 0.9727 | -2.80% | |
| 562970 | 1.208 | 1.208 | -2.80% | |
| 562990 | 1.0529 | 1.0529 | -2.80% | |
| 563000 | 1.0469 | 1.0469 | -2.80% | |
| 563010 | 1.9257 | 1.9257 | -2.80% | |
| 563020 | 1.1726 | 1.2576 | -2.80% | |
| 588500 | 2.1932 | 2.1932 | -2.80% | |
| 588730 | 1.6214 | 1.6214 | -2.80% | |
| 589130 | 1.0362 | 1.0362 | -2.80% | |
| 019020 | 3.759 | 3.759 | -2.54% | |
| 020295 | 1.0025 | 1.0311 | -0.17% | |
| 000033 | 1.1236 | 1.5676 | -0.17% | |
| 001285 | 1.5635 | 1.7565 | -2.54% | |
| 001373 | 2.142 | 2.142 | -2.54% | |
| 001807 | 1.429 | 1.479 | -2.54% | |
| 001898 | 2.238 | 2.238 | -2.54% | |
| 002217 | 1.769 | 1.769 | -2.54% | |
| 002600 | 1.253 | 1.52 | -0.17% | |
| 002969 | 1.5007 | 1.6097 | -0.17% | |
| 003840 | 2.1347 | 2.1347 | -2.54% | |
| 004743 | 2.397 | 2.397 | -2.80% | |
| 005675 | 1.1475 | 1.1475 | -2.77% | |
| 005876 | 2.5362 | 2.5362 | -2.54% | |
| 006663 | 1.0141 | 1.1741 | -0.17% | |
| 006705 | 1.7323 | 1.7323 | -2.80% | |
| 007172 | 1.0103 | 1.2366 | -0.17% | |
| 007364 | 1.0054 | 1.1745 | -0.17% | |
| 007365 | 1.0048 | 1.1695 | -0.17% | |
| 007788 | 1.7596 | 1.7596 | -2.80% | |
| 009690 | 1.35 | 1.39 | -2.54% | |
| 009901 | 1.0817 | 1.1017 | -2.54% | |
| 009902 | 1.147 | 1.147 | -2.54% | |
| 010471 | 1.0154 | 1.1853 | -0.17% | |
| 011608 | 1.1167 | 1.1167 | -2.80% | |
| 012590 | 1.2176 | 1.2176 | -2.80% | |
| 012700 | 1.2123 | 1.2123 | -2.80% | |
| 013304 | 1.1207 | 1.1207 | -2.80% | |
| 013309 | 1.3187 | 1.3187 | -2.77% | |
| 013497 | 0.9993 | 1.1195 | -0.17% | |
| 014532 | 1.0698 | 1.0698 | -2.80% | |
| 014563 | 1.4461 | 1.4461 | -2.54% | |
| 014728 | 2.308 | 2.308 | -2.54% | |
| 016479 | 1.911 | 1.911 | -0.17% | |
| 016900 | 1.2224 | 1.2224 | -2.92% | |
| 017156 | 1.7148 | 1.7148 | -0.17% | |
| 017417 | 1.3946 | 1.3946 | -2.54% | |
| 017705 | 1.0152 | 1.0544 | -0.17% | |
| 017937 | 0.7663 | 0.7663 | -2.92% | |
| 018103 | 1.288 | 1.288 | -2.92% | |
| 018558 | 1.2362 | 1.2362 | -2.92% | |
| 018798 | 1.0783 | 1.0783 | -0.17% | |
| 019004 | 1.9019 | 1.9019 | -2.54% | |
| 019142 | 1.8976 | 1.8976 | -2.92% | |
| 019264 | 1.0151 | 1.0641 | -0.17% | |
| 019324 | 0.9459 | 0.9459 | -2.92% | |
| 019354 | 1.5912 | 1.5912 | -2.54% | |
| 019409 | 1.5743 | 1.5743 | -2.92% | |
| 019606 | 1.0203 | 1.1195 | -0.17% | |
| 020084 | 1.1107 | 1.1747 | -0.17% | |
| 020104 | 1.5205 | 1.5205 | -2.92% | |
| 020294 | 2.0006 | 2.0006 | -2.92% | |
| 020518 | 1.4733 | 1.4733 | -2.92% | |
| 020602 | 1.0792 | 1.1462 | -2.92% | |
| 021033 | 1.6553 | 1.6553 | -2.92% | |
| 021363 | 2.1322 | 2.1322 | -2.80% | |
| 022923 | 1.7358 | 1.7358 | -2.80% | |
| 023636 | 1.0233 | 1.0233 | -0.17% | |
| 023730 | 1.4694 | 1.4694 | -2.92% | |
| 024284 | 1.0104 | 1.0104 | -0.17% | |
| 024285 | 1.0093 | 1.0093 | -0.17% | |
| 024328 | 1.0068 | 1.0068 | -2.92% | |
| 024378 | 1.3985 | 1.3985 | -2.80% | |
| 024451 | 1.3933 | 1.3933 | -2.54% | |
| 024893 | 1.038 | 1.038 | -2.92% | |
| 026445 | 1.0289 | 1.0289 | -2.80% | |
| 110001 | 6.917 | 8.332 | -2.54% | |
| 110017 | 1.402 | 2.668 | -0.17% | |
| 110020 | 1.8525 | 1.8525 | -2.80% | |
| 110021 | 2.3725 | 2.3725 | -2.80% | |
| 110036 | 1.83 | 2.302 | -0.17% | |
| 110037 | 1.1107 | 1.6217 | -0.17% | |
| 159540 | 1.7622 | 1.7622 | -2.80% | |
| 161119 | 1.7588 | 1.7588 | -0.17% | |
| 161120 | 1.6901 | 1.6901 | -0.17% | |
| 161131 | 0.9444 | 0.9444 | -2.54% | |
| 502003 | 1.6953 | 1.0801 | -2.80% | |
| 516070 | 0.6245 | 1.249 | -2.80% | |
| 516570 | 1.0574 | 1.0574 | -2.80% | |
| 517010 | 1.1551 | 1.1551 | -2.80% | |
| 520810 | 1.0275 | 1.0275 | -2.80% | |
| 562910 | 0.9102 | 0.9102 | -2.80% | |
| 562930 | 0.9422 | 0.9422 | -2.80% | |
| 563060 | 1.1057 | 1.1057 | -2.80% | |
| 589800 | 1.4023 | 1.4023 | -2.80% | |
| 001249 | 1.8569 | 1.9189 | -2.54% | |
| 001286 | 1.5286 | 1.7116 | -2.54% | |
| 001315 | 3.2011 | 3.3131 | -2.54% | |
| 001475 | 1.834 | 1.834 | -2.54% | |
| 001802 | 1.12 | 1.628 | -2.54% | |
| 001817 | 1.548 | 1.6 | -2.54% | |
| 001836 | 1.636 | 1.689 | -2.54% | |
| 001856 | 5.428 | 5.428 | -2.54% | |
| 002216 | 1.842 | 1.842 | -2.54% | |
| 002910 | 4.0884 | 4.0884 | -2.54% | |
| 003962 | 4.0065 | 4.0065 | -2.54% | |
| 005437 | 1.6733 | 1.6733 | -2.54% | |
| 005740 | 1.0358 | 1.2828 | -0.17% | |
| 005877 | 2.4263 | 2.4263 | -2.54% | |
| 005956 | 1.9005 | 1.9005 | -2.54% | |
| 006013 | 2.1061 | 2.1711 | -2.54% | |
| 006014 | 2.0658 | 2.1308 | -2.54% | |
| 006662 | 1.0154 | 1.1849 | -0.17% | |
| 007028 | 1.9015 | 1.9015 | -2.80% | |
| 007548 | 1.6287 | 1.6287 | -2.80% | |
| 007856 | 1.6414 | 1.6414 | -2.80% | |
| 007857 | 1.6309 | 1.6309 | -2.80% | |
| 008286 | 1.002 | 1.002 | -2.80% | |
| 009215 | 1.3708 | 1.4158 | -2.54% | |
| 009216 | 1.3553 | 1.4003 | -2.54% | |
| 009248 | 1.1095 | 1.1095 | -2.54% | |
| 009250 | 1.2506 | 1.2506 | -2.54% | |
| 009293 | 1.0088 | 1.1608 | -0.17% | |
| 010387 | 0.7941 | 0.7941 | -2.80% | |
| 010472 | 1.0146 | 1.1697 | -0.17% | |
| 010572 | 0.5471 | 0.5471 | -2.80% | |
| 011298 | 1.0842 | 1.0842 | -0.17% | |
| 011412 | 2.186 | 2.186 | -2.54% | |
| 011508 | 1.1305 | 1.1305 | -2.54% | |
| 011509 | 1.1082 | 1.1082 | -2.54% | |
| 011609 | 1.1112 | 1.1112 | -2.80% | |
| 011649 | 1.3059 | 1.3059 | -2.54% | |
| 011688 | 0.9364 | 0.9364 | -2.54% | |
| 011778 | 0.9434 | 0.9434 | -2.54% | |
| 011780 | 1.1497 | 1.1497 | -2.54% | |
| 011822 | 1.5148 | 1.5148 | -2.54% | |
| 011823 | 1.4874 | 1.4874 | -2.54% | |
| 011893 | 0.9344 | 0.9344 | -2.54% | |
| 012077 | 1.1415 | 1.1415 | -2.54% | |
| 012078 | 1.1204 | 1.1204 | -2.54% | |
| 012080 | 1.2889 | 1.2889 | -2.80% | |
| 012346 | 1.0241 | 1.0241 | -2.54% | |
| 012933 | 1.1281 | 1.1281 | -0.17% | |
| 012934 | 1.1179 | 1.1179 | -0.17% | |
| 013503 | 1.0563 | 1.0563 | -2.80% | |
| 014904 | 1.1361 | 1.1361 | -2.54% | |
| 015945 | 1.802 | 1.802 | -2.54% | |
| 016498 | 1.0706 | 1.0706 | -2.80% | |
| 016499 | 1.0563 | 1.0563 | -2.80% | |
| 016631 | 1.1225 | 1.1225 | -2.92% | |
| 017094 | 1.5433 | 1.5433 | -2.80% | |
| 017646 | 0.8183 | 0.8183 | -2.80% | |
| 018557 | 1.2459 | 1.2459 | -2.92% | |
| 018646 | 1.3642 | 1.3642 | -2.80% | |
| 018899 | 1.1171 | 1.1171 | -0.17% | |
| 019003 | 1.9247 | 1.9247 | -2.54% | |
| 019320 | 1.5511 | 1.5511 | -2.92% | |
| 019579 | 1.0703 | 1.0703 | -0.17% | |
| 020101 | 1.4431 | 1.4431 | -2.92% | |
| 020293 | 2.0093 | 2.0093 | -2.92% | |
| 020404 | 1.9747 | 1.9747 | -2.92% | |
| 020671 | 2.647 | 2.647 | -2.80% | |
| 020802 | 1.1962 | 1.2712 | -2.54% | |
| 020972 | 1.4876 | 1.4876 | -2.92% | |
| 020973 | 1.4801 | 1.4801 | -2.92% | |
| 021049 | 1.1901 | 1.1901 | -2.80% | |
| 021141 | 1.4463 | 1.4463 | -2.90% | |
| 021180 | 1.5382 | 1.5382 | -2.54% | |
| 022359 | 1.3363 | 1.3433 | -0.17% | |
| 022933 | 2.1444 | 2.2344 | -2.80% | |
| 023999 | 1.5072 | 1.5072 | -2.80% | |
| 024377 | 1.4021 | 1.4021 | -2.80% | |
| 024565 | 0.9789 | 0.9789 | -2.80% | |
| 024950 | 1.1093 | 1.1093 | -2.90% | |
| 025165 | 1.0971 | 1.0971 | -2.80% | |
| 025497 | 1.0821 | 1.0821 | -2.92% | |
| 025649 | 0.9556 | 0.9556 | -2.54% | |
| 025825 | 1.015 | 1.015 | -2.54% | |
| 026094 | 1.0255 | 1.0255 | -2.80% | |
| 026095 | 0.9906 | 0.9906 | -2.92% | |
| 110008 | 1.4052 | 2.6328 | -0.17% | |
| 110015 | 3.841 | 4.687 | -2.54% | |
| 110019 | 1.7358 | 1.7358 | -2.80% | |
| 110029 | 2.9766 | 12.4693 | -2.54% | |
| 110032 | 0.1633 | 0.1633 | -2.77% | |
| 110038 | 1.1078 | 1.5598 | -0.17% | |
| 159140 | 1.1649 | 1.1649 | -2.80% | |
| 159150 | 1.4894 | 1.4894 | -2.80% | |
| 159222 | 1.3476 | 1.3476 | -2.80% | |
| 159328 | 1.1335 | 1.1335 | -2.80% | |
| 159558 | 2.0454 | 2.0454 | -2.80% | |
| 159597 | 2.1005 | 2.1005 | -2.80% | |
| 159819 | 1.6195 | 1.6195 | -2.80% | |
| 159901 | 3.4211 | 6.7719 | -2.80% | |
| 161117 | 1.037 | 1.757 | -0.17% | |
| 161118 | 1.4995 | 1.4995 | -2.80% | |
| 501203 | 1.4482 | 1.4482 | -2.54% | |
| 511110 | 101.3583 | 1.0136 | -0.17% | |
| 512030 | 1.0938 | 1.0938 | -2.80% | |
| 513200 | 1.0821 | 1.0821 | -2.80% | |
| 516090 | 0.5705 | 1.141 | -2.80% | |
| 516590 | 1.2436 | 1.2436 | -2.80% | |
| 517330 | 0.9472 | 0.9472 | -2.80% | |
| 520850 | 0.9085 | 0.9085 | -2.80% | |
| 562950 | 1.2673 | 1.2673 | -2.80% | |
| 563510 | 0.9831 | 0.9831 | -2.80% | |
| 589030 | 1.0186 | 1.0186 | -2.80% | |
| 000032 | 1.1267 | 1.6287 | -0.17% | |
| 000436 | 1.8584 | 2.6164 | -2.54% | |
| 000950 | 1.2069 | 1.2069 | -2.80% | |
| 001184 | 1.209 | 1.209 | -2.54% | |
| 001441 | 1.6925 | 1.7505 | -2.54% | |
| 001443 | 1.856 | 2.107 | -2.54% | |
| 001603 | 2.386 | 2.584 | -2.54% | |
| 003293 | 2.2635 | 5.7705 | -2.54% | |
| 004746 | 2.0781 | 2.2681 | -2.80% | |
| 005439 | 1.0923 | 1.3043 | -0.17% | |
| 005875 | 2.38 | 2.38 | -2.54% | |
| 006533 | 6.3247 | 6.3247 | -2.54% | |
| 006664 | 1.0149 | 1.1834 | -0.17% | |
| 007525 | 1.0037 | 1.2429 | -0.17% | |
| 007997 | 1.0161 | 1.2387 | -0.17% | |
| 007998 | 1.0158 | 1.2196 | -0.17% | |
| 009049 | 3.0697 | 3.0697 | -2.54% | |
| 009212 | 1.0076 | 1.1681 | -0.17% | |
| 009265 | 0.9178 | 0.9178 | -2.80% | |
| 009413 | 1.1858 | 1.1858 | -2.54% | |
| 009812 | 1.1202 | 1.1202 | -2.54% | |
| 009813 | 1.0972 | 1.0972 | -2.54% | |
| 009900 | 1.1152 | 1.1352 | -2.54% | |
| 010115 | 2.2294 | 2.2294 | -2.54% | |
| 010390 | 1.2002 | 1.2002 | -2.54% | |
| 010849 | 0.5966 | 0.5966 | -2.54% | |
| 011086 | 1.1493 | 1.1493 | -2.54% | |
| 011302 | 1.1383 | 1.1383 | -2.54% | |
| 011347 | 1.1002 | 1.1002 | -2.54% | |
| 011848 | 0.9154 | 0.9154 | -2.54% | |
| 012008 | 0.9382 | 0.9382 | -2.54% | |
| 012757 | 1.1372 | 1.1372 | -2.80% | |
| 012795 | 1.0049 | 1.1023 | -0.17% | |
| 012875 | 1.2322 | 1.2322 | -2.80% | |
| 013308 | 1.3362 | 1.3362 | -2.77% | |
| 013809 | 1.1207 | 1.1207 | -0.17% | |
| 014533 | 1.0567 | 1.0567 | -2.80% | |
| 014905 | 1.1228 | 1.1228 | -2.54% | |
| 016344 | 1.834 | 1.969 | -2.54% | |
| 016594 | 2.647 | 2.647 | -2.54% | |
| 016699 | 1.4805 | 1.4805 | -0.17% | |
| 017516 | 1.5047 | 1.5047 | -2.80% | |
| 017621 | 1.0169 | 1.1161 | -0.17% | |
| 017989 | 1.0723 | 1.0723 | -0.17% | |
| 019141 | 1.911 | 1.911 | -2.92% | |
| 019313 | 1.3371 | 1.3371 | -2.90% | |
| 019315 | 1.2746 | 1.2746 | -2.92% | |
| 019408 | 1.5837 | 1.5837 | -2.92% | |
| 019493 | 1.4243 | 1.4243 | -2.92% | |
| 019666 | 0.9664 | 0.9664 | -2.92% | |
| 020105 | 1.5114 | 1.5114 | -2.92% | |
| 020150 | 1.0291 | 1.0511 | -0.17% | |
| 021423 | 1.0827 | 1.0827 | -0.17% | |
| 021457 | 1.3134 | 1.3734 | -2.92% | |
| 024450 | 1.3977 | 1.3977 | -2.54% | |
| 024564 | 0.9805 | 0.9805 | -2.80% | |
| 024978 | 1.164 | 1.164 | -2.92% | |
| 025824 | 1.0162 | 1.0162 | -2.54% | |
| 110002 | 5.672 | 7.905 | -2.54% | |
| 110005 | 0.9143 | 6.4529 | -2.54% | |
| 110007 | 1.399 | 2.5596 | -0.17% | |
| 110026 | 3.3284 | 3.3284 | -2.80% | |
| 110035 | 1.905 | 2.415 | -0.17% | |
| 159369 | 1.3057 | 1.3057 | -2.80% | |
| 159532 | 1.668 | 1.668 | -2.80% | |
| 159686 | 1.2634 | 1.2634 | -2.80% | |
| 159715 | 1.2703 | 1.2703 | -2.80% | |
| 159781 | 0.9408 | 0.9408 | -2.80% | |
| 159787 | 0.7655 | 0.7655 | -2.80% | |
| 159837 | 0.493 | 0.493 | -2.80% | |
| 159847 | 0.4096 | 0.4096 | -2.80% | |
| 161123 | 1.561 | 0.6179 | -2.80% | |
| 510130 | 7.1746 | 2.4677 | -2.80% | |
| 515110 | 1.6859 | 1.6859 | -2.80% | |
| 515810 | 1.6612 | 1.6612 | -2.80% | |
| 517030 | 1.1394 | 1.1394 | -2.80% | |
| 530180 | 1.1939 | 1.1939 | -2.80% | |
| 588080 | 1.4792 | 1.0462 | -2.80% | |
| 020296 | 1.0017 | 1.029 | -0.17% | |
| 000112 | 1.019 | 1.541 | -0.17% | |
| 000148 | 1.2086 | 1.5166 | -0.17% | |
| 001076 | 3.336 | 3.336 | -2.54% | |
| 001216 | 3.411 | 3.734 | -2.54% | |
| 001217 | 3.2953 | 3.6133 | -2.54% | |
| 001438 | 5.8333 | 5.8333 | -2.54% | |
| 001444 | 1.8173 | 2.0643 | -2.54% | |
| 001513 | 5.664 | 5.664 | -2.54% | |
| 003133 | 1.8086 | 1.8776 | -0.17% | |
| 004744 | 3.2589 | 3.2589 | -2.80% | |
| 005124 | 1.0214 | 1.3224 | -0.17% | |
| 006112 | 1.1003 | 1.2833 | -0.17% | |
| 007169 | 1.0093 | 1.1997 | -0.17% | |
| 007526 | 1.0034 | 1.223 | -0.17% | |
| 007789 | 1.7469 | 1.7469 | -2.80% | |
| 007882 | 1.199 | 1.199 | -2.80% | |
| 009051 | 1.2421 | 1.4941 | -2.80% | |
| 009292 | 1.0092 | 1.1784 | -0.17% | |
| 009341 | 1.5851 | 1.5851 | -2.80% | |
| 009412 | 1.2059 | 1.2059 | -2.54% | |
| 009809 | 1.0083 | 1.1977 | -0.17% | |
| 010013 | 1.8226 | 1.8226 | -2.80% | |
| 010737 | 1.0139 | 1.0139 | -2.80% | |
| 011087 | 1.1385 | 1.1385 | -2.54% | |
| 011301 | 1.6484 | 1.6484 | -2.54% | |
| 011650 | 1.2801 | 1.2801 | -2.54% | |
| 011720 | 1.1329 | 1.1329 | -2.54% | |
| 011892 | 2.4172 | 2.4172 | -2.54% | |
| 011894 | 0.9173 | 0.9173 | -2.54% | |
| 011961 | 1.1398 | 1.1398 | -0.17% | |
| 012301 | 1.6215 | 1.6215 | -2.54% | |
| 012347 | 1.0071 | 1.0071 | -2.54% | |
| 012756 | 1.1553 | 1.1553 | -2.80% | |
| 012872 | 1.4795 | 1.4795 | -2.80% | |
| 012874 | 1.3319 | 1.3319 | -2.80% | |
| 013517 | 1.1553 | 1.1553 | -2.54% | |
| 014140 | 0.9832 | 0.9832 | -2.80% | |
| 014160 | 1.1103 | 1.1103 | -2.54% | |
| 014275 | 1.7211 | 1.7431 | -2.54% | |
| 014562 | 1.467 | 1.467 | -2.54% | |
| 014727 | 2.3545 | 2.3545 | -2.54% | |
| 017095 | 1.5262 | 1.5262 | -2.80% | |
| 017420 | 1.595 | 1.755 | -0.17% | |
| 017853 | 1.7272 | 1.7272 | -2.92% | |
| 017854 | 1.7123 | 1.7123 | -2.92% | |
| 017974 | 1.3692 | 1.3692 | -2.54% | |
| 018315 | 1.2513 | 1.2513 | -2.92% | |
| 018411 | 1.6869 | 1.6869 | -2.92% | |
| 018743 | 1.0293 | 1.0683 | -0.17% | |
| 018896 | 1.881 | 1.881 | -2.92% | |
| 019058 | 1.1086 | 1.1086 | -2.92% | |
| 019059 | 1.1007 | 1.1007 | -2.92% | |
| 019580 | 1.0661 | 1.0661 | -0.17% | |
| 019702 | 2.2374 | 2.2374 | -2.92% | |
| 020103 | 1.421 | 1.421 | -2.92% | |
| 020603 | 1.0729 | 1.1399 | -2.92% | |
| 021179 | 1.5491 | 1.5491 | -2.54% | |
| 021362 | 2.1394 | 2.1394 | -2.80% | |
| 021749 | 1.731 | 1.731 | -2.92% | |
| 021894 | 1.5463 | 1.5463 | -2.92% | |
| 022459 | 1.2507 | 1.2507 | -2.80% | |
| 022772 | 1.0179 | 1.0179 | -0.17% | |
| 022895 | 1.1167 | 1.1167 | -2.80% | |
| 023637 | 1.0231 | 1.0231 | -0.17% | |
| 024894 | 1.0374 | 1.0374 | -2.90% | |
| 025498 | 1.0809 | 1.0809 | -2.90% | |
| 110003 | 2.1264 | 4.1664 | -2.80% | |
| 110010 | 1.6378 | 2.4828 | -2.54% | |
| 110011 | 5.3658 | 7.1558 | -2.77% | |
| 110018 | 1.393 | 2.559 | -0.17% | |
| 110022 | 3.351 | 3.351 | -2.80% | |
| 159121 | 0.8957 | 0.8957 | -2.80% | |
| 159299 | 0.9183 | 0.9183 | -2.80% | |
| 502010 | 1.3562 | 0.9066 | -2.80% | |
| 510580 | 4.1459 | 1.5843 | -2.80% | |
| 513000 | 1.8454 | 1.8454 | -2.77% | |
| 516310 | 1.2781 | 1.2781 | -2.80% | |
| 516350 | 1.3144 | 1.3144 | -2.80% | |
| 530380 | 1.0836 | 1.0836 | -2.80% | |
| 563030 | 1.4255 | 1.4255 | -2.80% | |
| 563600 | 1.054 | 1.054 | -2.80% | |
| 563700 | 1.0368 | 1.0668 | -2.80% | |
| 588270 | 1.5742 | 1.5742 | -2.80% | |
| 588550 | 1.1669 | 1.1669 | -2.80% | |
| 000111 | 1.019 | 1.59 | -0.17% | |
| 000265 | 1.0126 | 1.5096 | -0.17% | |
| 000266 | 1.0101 | 1.4591 | -0.17% | |
| 000307 | 3.3882 | 3.3882 | -11.25% | |
| 000833 | 1.0201 | 1.1479 | -0.17% | |
| 001314 | 2.4344 | 2.5204 | -2.54% | |
| 001344 | 0.9123 | 0.9123 | -2.80% | |
| 001433 | 1.8253 | 1.8873 | -2.54% | |
| 001442 | 1.6644 | 1.7224 | -2.54% | |
| 001512 | 1.3775 | 1.3775 | -0.17% | |
| 001562 | 1.9165 | 1.9795 | -2.54% | |
| 001748 | 1.715 | 1.777 | -2.54% | |
| 001832 | 2.8968 | 2.8968 | -2.54% | |
| 002602 | 1.416 | 1.462 | -2.54% | |
| 003961 | 4.0195 | 4.0195 | -2.54% | |
| 005099 | 1.0199 | 1.1622 | -0.17% | |
| 005438 | 1.6337 | 1.6337 | -2.54% | |
| 005583 | 0.8919 | 0.8919 | -2.54% | |
| 007104 | 1.0614 | 1.2315 | -0.17% | |
| 007170 | 1.0078 | 1.1925 | -0.17% | |
| 007451 | 1.0444 | 1.1959 | -0.17% | |
| 007883 | 0.9062 | 0.9062 | -2.80% | |
| 008283 | 1.6648 | 1.6648 | -2.80% | |
| 008557 | 1.1747 | 1.2487 | -0.17% | |
| 010392 | 1.7157 | 1.7157 | -2.80% | |
| 010839 | 1.1245 | 1.1245 | -2.54% | |
| 010840 | 1.1133 | 1.1133 | -2.54% | |
| 011348 | 1.0791 | 1.0791 | -2.54% | |
| 011687 | 0.9526 | 0.9526 | -2.54% | |
| 011721 | 1.1116 | 1.1116 | -2.54% | |
| 012009 | 0.9251 | 0.9251 | -2.54% | |
| 012175 | 0.955 | 0.955 | -2.54% | |
| 012717 | 1.1278 | 1.1278 | -2.80% | |
| 012733 | 1.8666 | 1.8666 | -2.80% | |
| 012734 | 1.8595 | 1.8595 | -2.80% | |
| 012842 | 1.6764 | 1.6764 | -2.80% | |
| 013604 | 1.4815 | 1.4815 | -2.54% | |
| 013774 | 1.0359 | 1.0359 | -2.54% | |
| 014161 | 1.0829 | 1.0829 | -2.54% | |
| 015126 | 1.0886 | 1.0886 | -2.54% | |
| 016357 | 1.2294 | 1.2294 | -2.90% | |
| 017414 | 2.361 | 2.361 | -2.54% | |
| 017647 | 0.8114 | 0.8114 | -2.80% | |
| 017973 | 1.3866 | 1.3866 | -2.54% | |
| 018316 | 1.2418 | 1.2418 | -2.92% | |
| 018412 | 1.6736 | 1.6736 | -2.92% | |
| 018799 | 1.0734 | 1.0734 | -0.17% | |
| 018898 | 1.1257 | 1.1257 | -0.17% | |
| 019024 | 1.8022 | 1.8022 | -2.80% | |
| 019062 | 1.1093 | 1.1093 | -2.92% | |
| 019316 | 1.2656 | 1.2656 | -2.92% | |
| 019325 | 0.9393 | 0.9393 | -2.92% | |
| 019355 | 1.6035 | 1.6035 | -2.54% | |
| 019356 | 1.6104 | 1.6104 | -2.54% | |
| 019494 | 1.4162 | 1.4162 | -2.92% | |
| 019662 | 1.0829 | 1.0829 | -0.17% | |
| 020041 | 1.0404 | 1.0404 | -0.17% | |
| 020113 | 1.519 | 1.519 | -2.90% | |
| 020149 | 1.0334 | 1.0554 | -0.17% | |
| 021326 | 1.0029 | 1.0283 | -0.17% | |
| 021424 | 1.0774 | 1.0774 | -0.17% | |
| 021606 | 1.7571 | 1.7571 | -0.17% | |
| 022773 | 1.0172 | 1.0172 | -0.17% | |
| 022930 | 1.2507 | 1.2507 | -2.80% | |
| 023229 | 1.1893 | 1.1893 | -2.92% | |
| 023389 | 1.1456 | 1.1668 | -2.80% | |
| 023565 | 1.4535 | 1.4535 | -2.92% | |
| 024919 | 0.8896 | 0.8896 | -2.54% | |
| 025057 | 1.0213 | 1.0213 | -2.54% | |
| 026444 | 1.0291 | 1.0291 | -2.80% | |
| 110025 | 2.467 | 2.467 | -2.54% | |
| 110031 | 1.1381 | 1.1381 | -2.77% | |
| 110050 | 1.0427 | 1.1327 | -0.17% | |
| 159255 | 1.1803 | 1.1803 | -2.80% | |
| 159361 | 1.2369 | 1.2369 | -2.80% | |
| 159807 | 0.74 | 1.48 | -2.80% | |
| 161115 | 1.7289 | 2.6399 | -0.17% | |
| 161124 | 1.1457 | 1.1457 | -2.77% | |
| 512070 | 0.9022 | 2.7066 | -2.80% | |
| 512090 | 1.9331 | 1.9331 | -2.80% | |
| 513210 | 1.6339 | 1.6339 | -2.77% | |
| 516510 | 1.844 | 1.844 | -2.80% | |
| 530100 | 1.1194 | 1.1194 | -2.80% | |
| 551500 | 100.5675 | 1.0057 | -0.17% | |
| 019032 | 5.369 | 5.369 | -2.54% |
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 | 2,341.42 | 16.69 |
| 2 | 债券及货币 | 13,747.95 | 97.98 |
| 3 | 现金 | 201.50 | 01.44 |
| 4 | 其他资产 | 07.05 | 00.05 |
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） |
| 601899 | 紫金矿业 | 08.52 | 293.68 | 2.09% | 0.00 |
| 600036 | 招商银行 | 06.59 | 277.44 | 1.98% | 0.00 |
| 601702 | 华峰铝业 | 13.29 | 272.05 | 1.94% | -11.07 |
| 601100 | 恒立液压 | 01.55 | 170.36 | 1.21% | 0.00 |
| 600031 | 三一重工 | 06.66 | 140.73 | 1.00% | 0.00 |
| 09988 | 阿里巴巴-W | 01.07 | 138.01 | 0.98% | 0.00 |
| 601988 | 中国银行 | 22.33 | 127.95 | 0.91% | 0.00 |
| 600309 | 万华化学 | 01.59 | 121.92 | 0.87% | 0.00 |
| 300750 | 宁德时代 | 00.30 | 110.18 | 0.79% | 0.00 |
| 601799 | 星宇股份 | 00.75 | 92.53 | 0.66% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250215 | 25国开15 | 13.00(万张) | 1,278.43(万元) | 9.11(%) |
| 2 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 10.00(万张) | 1,024.34(万元) | 7.30(%) |
| 3 | 102382155 | 23谷财MTN002 | 10.00(万张) | 1,020.40(万元) | 7.27(%) |
| 4 | 102484472 | 24宝马中国MTN002BC | 10.00(万张) | 1,011.36(万元) | 7.21(%) |
| 5 | 252480032 | 24宁银消费金融债01 | 10.00(万张) | 1,005.39(万元) | 7.17(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 12.54% | 5.56% | 3.6% | 0.0% | 2.55% |
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 |
|---|---|---|---|---|---|---|---|
1.07% | 1.46% | 1.07% | 1.07% | 5.56% | 11.22% | 0.0% | 11.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.15 | 0.10 |
| 夏普比率 | 198.47 | 148.55 | 43.75 |
| 特雷诺指数 | 0.04 | 0.09 | 0.03 |
| 詹森指数 | 0.01 | 0.02 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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