| 基金代码016322 | 基金经理赖礼辉 | 最新份额9,336.47万份 () |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-08-05 | 托管行 |
| 首募规模0.0亿 | 托管费0.1% |
在严格控制组合风险的前提下,力争实现基金资产的长期稳定投资回报
本基金投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),股指期货、权证,债券(国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产以及现金,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的相关规定)。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,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-18 | 1.3883 | 1.3883 | -0.19% |
| 2025-11-17 | 1.3909 | 1.3909 | -0.05% |
| 2025-11-14 | 1.3916 | 1.3916 | -0.20% |
| 2025-11-13 | 1.3944 | 1.3944 | 0.33% |
| 2025-11-12 | 1.3898 | 1.3898 | -0.06% |
| 2025-11-11 | 1.3906 | 1.3906 | -0.08% |
| 2025-11-10 | 1.3917 | 1.3917 | 0.09% |
| 2025-11-7 | 1.3905 | 1.3905 | 0.04% |
| 2025-11-6 | 1.3899 | 1.3899 | 0.20% |
| 2025-11-5 | 1.3871 | 1.3871 | 0.07% |
| 2025-11-4 | 1.3861 | 1.3861 | -0.17% |
| 2025-11-3 | 1.3884 | 1.3884 | -0.04% |
| 2025-10-31 | 1.3889 | 1.3889 | -0.11% |
| 2025-10-30 | 1.3904 | 1.3904 | 0.02% |
| 2025-10-29 | 1.3901 | 1.3901 | 0.20% |
| 2025-10-28 | 1.3873 | 1.3873 | -0.04% |
| 2025-10-27 | 1.3878 | 1.3878 | 0.21% |
| 2025-10-24 | 1.3849 | 1.3849 | 0.19% |
| 2025-10-23 | 1.3823 | 1.3823 | 0.04% |
| 2025-10-22 | 1.3817 | 1.3817 | -0.08% |

赖礼辉先生:上海财经大学硕士,具有基金从业资格,中国国籍。曾任长城证券有限责任公司金融研究所股票行业研究员、瑞银证券有限责任公司财富管理部证券分析师,2012年2月加入嘉实基金管理有限公司固定收益部,历任信用研究员、投资经理。2020年10月19日至2022年5月6日任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2020年12月4日至2023年6月2日任嘉实策略优选灵活配置混合型证券投资基金基金经理、2021年8月26日至2022年9月20日任嘉实稳怡债券型证券投资基金基金经理、2021年9月2日至2022年9月20日任嘉实致泓一年定期开放纯债债券型发起式证券投资基金基金经理、2021年9月13日至2022年10月1日任嘉实稳裕混合型证券投资基金基金经理、2022年3月29日至2023年6月2日任嘉实浦盈一年持有期混合型证券投资基金基金经理。2020年10月19日至今任嘉实安益灵活配置混合型证券投资基金基金经理、2020年12月4日至今任嘉实稳宏债券型证券投资基金基金经理、2022年4月21日至今任嘉实鑫泰一年持有期混合型证券投资基金基金经理、2023年2月8日至今任嘉实新趋势灵活配置混合型证券投资基金基金经理、2023年2月28日至今任嘉实多盈债券型证券投资基金基金经理、2023年6月2日至今任嘉实新起点灵活配置混合型证券投资基金基金经理、2023年6月2日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2023年6月13日至今任嘉实稳健添翼一年持有期混合型证券投资基金基金经理、2023年11月7日至今任嘉实稳健兴享6个月持有期债券型证券投资基金基金经理、2025年1月3日至今任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2025年1月3日至今任嘉实新添丰定期开放混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实丰益策略定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实策略优选混合 | 混合型 | 2020-12-04 至 2023-06-02 | 2.5 | 11.25% | -4.21% |
| 嘉实致融一年定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实新起点混合A | 混合型 | 2023-06-02 至 今 | 2.5 | 1.64% | -18.40% |
| 嘉实新思路混合A | 混合型 | 2023-06-02 至 2024-06-22 | 1.1 | -1.83% | -18.40% |
| 嘉实新起点混合C | 混合型 | 2023-06-02 至 今 | 2.5 | 1.49% | -18.40% |
| 嘉实润泽量化定期混合 | 混合型 | 2025-01-03 至 今 | 0.9 | -- | -- |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实鑫泰一年持有混合A | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -0.94% | -17.32% |
| 嘉实稳健添翼一年持有混合A | 混合型 | 2023-05-05 至 今 | 2.5 | -2.48% | -18.51% |
| 嘉实纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实浦盈一年持有期混合C | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 0.73% | -4.05% |
| 嘉实鑫泰一年持有混合C | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -1.63% | -17.32% |
| 嘉实稳健添翼一年持有混合C | 混合型 | 2023-05-05 至 今 | 2.5 | -2.56% | -18.51% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合C | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 1.55% | -15.35% |
| 嘉实多盈债券C | 债券型 | 2023-01-17 至 今 | 2.8 | -1.91% | 2.08% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.56% | 0.47% |
| 嘉实纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实安益混合C | 混合型 | 2020-10-19 至 今 | 5.1 | 10.45% | -18.14% |
| 嘉实新趋势混合A | 混合型 | 2023-02-08 至 今 | 2.8 | -0.83% | -22.00% |
| 嘉实稳宏债券A | 债券型 | 2020-12-04 至 今 | 5.0 | -3.13% | 9.13% |
| 嘉实致安3个月定期债券 | 债券型 | 2020-10-19 至 2022-05-06 | 1.5 | 6.37% | 5.26% |
| 嘉实致泓一年定期纯债债券 | 债券型 | 2021-05-29 至 2022-09-20 | 1.3 | 4.47% | 2.48% |
| 嘉实浦盈一年持有期混合A | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 1.21% | -4.06% |
| 嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 1.6 | -- | -- |
| 嘉实稳宏债券C | 债券型 | 2020-12-04 至 今 | 5.0 | -4.20% | 9.12% |
| 嘉实安益混合A | 混合型 | 2022-08-05 至 今 | 3.3 | -0.20% | -24.38% |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.45% | 0.47% |
| 嘉实债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳怡债券 | 债券型 | 2021-08-26 至 2022-09-20 | 1.1 | 2.34% | 2.79% |
| 嘉实新添丰定期混合 | 混合型 | 2025-01-03 至 今 | 0.9 | -- | -- |
| 嘉实致嘉纯债债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合A | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 2.38% | -15.35% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实多盈债券A | 债券型 | 2023-01-17 至 今 | 2.8 | -1.48% | 2.08% |
| 嘉实债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳宏债券D | 债券型 | 2025-05-14 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王亚洲 | 2022-08-05 至 2022-09-08 | 0年1个月零3天 | 0.02 | -1.59 |
| 赖礼辉 | 2022-08-05 至 今 | 3年3个月零14天 | -0.20 | -24.38 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000341 | 1.114 | 1.169 | -0.64% | |
| 000414 | 1.391 | 1.391 | -0.33% | |
| 000751 | 3.658 | 3.658 | -0.36% | |
| 001577 | 2.655 | 2.655 | -0.36% | |
| 001688 | 1.2541 | 1.5283 | -0.33% | |
| 001760 | 1.085 | 1.085 | -0.33% | |
| 003187 | 1.3795 | 1.4369 | -0.33% | |
| 005088 | 0.943 | 0.943 | -0.33% | |
| 005304 | 1.7233 | 1.7233 | -0.36% | |
| 005998 | 1.4364 | 1.4364 | -0.36% | |
| 006450 | 1.0291 | 1.2363 | 0.00% | |
| 007589 | 1.0158 | 1.2094 | 0.00% | |
| 007986 | 1.0307 | 1.1686 | 0.00% | |
| 008620 | 1.0128 | 1.141 | 0.00% | |
| 009126 | 1.5864 | 1.5864 | -0.36% | |
| 009870 | 1.1192 | 1.1192 | -0.33% | |
| 010190 | 1.0877 | 1.1856 | -0.33% | |
| 010362 | 0.6619 | 0.6619 | -0.36% | |
| 011168 | 1.1677 | 1.1677 | 0.00% | |
| 011950 | 1.1142 | 1.1157 | 0.00% | |
| 012344 | 1.0077 | 1.0077 | -0.33% | |
| 012619 | 0.7953 | 0.7953 | -0.36% | |
| 013316 | 0.9617 | 0.9617 | -0.36% | |
| 013329 | 1.2934 | 1.2934 | -0.64% | |
| 013625 | 1.2674 | 1.2674 | -0.33% | |
| 013995 | 1.1187 | 1.1187 | -0.33% | |
| 014112 | 1.088 | 1.088 | -0.33% | |
| 014307 | 0.6886 | 0.6886 | -0.33% | |
| 014602 | 0.6122 | 0.6122 | -0.36% | |
| 016322 | 1.3909 | 1.3909 | -0.33% | |
| 016568 | 1.8553 | 1.8553 | -0.33% | |
| 016739 | 1.066 | 1.066 | -0.28% | |
| 017086 | 1.3673 | 1.3673 | -0.33% | |
| 018244 | 1.5097 | 1.5097 | -0.33% | |
| 018272 | 1.0887 | 1.0887 | 0.00% | |
| 018432 | 1.1615 | 1.1615 | -0.64% | |
| 018564 | 1.3018 | 1.3018 | -0.36% | |
| 019594 | 1.0607 | 1.0607 | 0.00% | |
| 019780 | 1.7808 | 1.7808 | -0.33% | |
| 021060 | 1.2427 | 1.2427 | -0.36% | |
| 021800 | 1.1778 | 1.1778 | -0.36% | |
| 021838 | 1.8936 | 1.8936 | -0.64% | |
| 022056 | 1.0237 | 1.0237 | 0.00% | |
| 023931 | 1.0165 | 1.0165 | -0.33% | |
| 024702 | 0.9837 | 0.9837 | -0.36% | |
| 070003 | 1.7004 | 4.3659 | -0.33% | |
| 070005 | 1.2818 | 2.5927 | 0.00% | |
| 070019 | 2.313 | 2.914 | -0.33% | |
| 070032 | 1.489 | 3.375 | -0.33% | |
| 070037 | 1.3809 | 1.5685 | 0.00% | |
| 070099 | 1.432 | 3.032 | -0.33% | |
| 159535 | 1.4343 | 1.4343 | -0.36% | |
| 159557 | 1.6925 | 1.6925 | -0.64% | |
| 159922 | 2.9319 | 2.3976 | -0.36% | |
| 160718 | 0.9246 | 1.6827 | 0.00% | |
| 520960 | 1.0019 | 1.0019 | -0.36% | |
| 589300 | 1.3852 | 1.3852 | -0.36% | |
| 023716 | 1.0298 | 1.0459 | 0.00% | |
| 000005 | 1.022 | 1.5565 | 0.00% | |
| 000008 | 2.1121 | 2.1781 | -0.36% | |
| 000176 | 1.7319 | 1.7319 | -0.36% | |
| 000985 | 1.549 | 1.549 | -0.36% | |
| 000990 | 2.09 | 2.09 | -0.64% | |
| 001878 | 2.789 | 2.857 | -0.36% | |
| 002212 | 1.28 | 1.353 | -0.33% | |
| 002749 | 1.1641 | 1.2141 | 0.00% | |
| 003294 | 1.5893 | 1.5893 | -0.33% | |
| 004450 | 2.2896 | 2.2896 | -0.36% | |
| 005662 | 1.3074 | 1.3074 | -0.36% | |
| 006468 | 1.0163 | 1.1872 | 0.00% | |
| 007696 | 100.7407 | 114.4107 | 0.00% | |
| 007895 | 1.2361 | 1.2361 | -0.33% | |
| 008015 | 1.0397 | 1.1953 | 0.00% | |
| 008665 | 1.0775 | 1.1175 | -0.33% | |
| 008779 | 1.5032 | 1.5032 | -0.36% | |
| 009139 | 1.3879 | 1.3879 | -0.33% | |
| 009388 | 1.1921 | 1.1921 | -0.33% | |
| 009821 | 1.1197 | 1.1197 | -0.33% | |
| 009910 | 1.0077 | 1.0077 | -0.33% | |
| 010186 | 0.7087 | 0.7087 | -0.33% | |
| 010437 | 0.7446 | 0.7446 | -0.33% | |
| 011626 | 0.8069 | 0.8069 | -0.33% | |
| 011628 | 1.0531 | 1.1372 | 0.00% | |
| 011644 | 0.9319 | 0.9319 | -0.33% | |
| 011805 | 0.7823 | 0.7823 | -0.33% | |
| 012225 | 1.0313 | 1.0313 | -0.33% | |
| 012467 | 0.5561 | 0.5561 | -0.33% | |
| 012672 | 1.1012 | 1.1012 | -0.33% | |
| 013328 | 1.4315 | 1.4315 | -0.64% | |
| 013412 | 1.1187 | 1.1187 | 0.00% | |
| 013528 | 0.9527 | 0.9527 | -0.36% | |
| 013631 | 0.9741 | 0.9741 | -0.33% | |
| 013996 | 1.1021 | 1.1021 | -0.33% | |
| 014075 | 0.7771 | 0.7771 | -0.33% | |
| 014111 | 0.9167 | 0.9167 | -0.36% | |
| 014270 | 1.013 | 1.013 | -0.33% | |
| 014603 | 0.6064 | 0.6064 | -0.36% | |
| 014852 | 1.158 | 1.158 | -0.33% | |
| 014854 | 1.8406 | 1.8406 | -0.36% | |
| 014855 | 1.8243 | 1.8243 | -0.36% | |
| 014872 | 1.1606 | 1.1606 | -0.33% | |
| 014873 | 1.1268 | 1.1268 | -0.33% | |
| 016533 | 1.8909 | 1.8909 | -0.64% | |
| 016569 | 1.8245 | 1.8245 | -0.33% | |
| 016571 | 1.1535 | 1.1535 | -0.33% | |
| 017431 | 1.2371 | 1.2371 | -0.64% | |
| 017527 | 1.4681 | 1.4681 | -0.36% | |
| 017528 | 1.4574 | 1.4574 | -0.36% | |
| 017656 | 1.1726 | 1.1726 | -0.33% | |
| 017767 | 0.9568 | 0.9568 | -0.33% | |
| 018240 | 1.4834 | 1.4834 | -0.36% | |
| 018245 | 1.498 | 1.498 | -0.33% | |
| 019072 | 1.8155 | 1.8155 | -0.36% | |
| 019279 | 1.1537 | 1.1537 | -0.36% | |
| 019715 | 1.0616 | 1.0616 | 0.00% | |
| 020260 | 1.0314 | 1.0314 | 0.00% | |
| 020508 | 1.2814 | 1.4556 | 0.00% | |
| 020767 | 1.4031 | 1.4031 | -0.36% | |
| 020857 | 1.1034 | 1.1034 | 0.00% | |
| 021887 | 1.6343 | 1.6343 | -0.36% | |
| 023430 | 1.5009 | 1.5009 | -0.36% | |
| 023718 | 1.0515 | 1.0668 | 0.00% | |
| 024034 | 1.3004 | 1.3104 | -0.36% | |
| 024700 | 0.8997 | 0.8997 | -0.36% | |
| 025720 | 0.9829 | 0.9829 | -0.36% | |
| 070001 | 1.3738 | 4.6224 | -0.33% | |
| 070018 | 1.522 | 2.47 | -0.33% | |
| 070020 | 1.2203 | 1.8091 | 0.00% | |
| 070022 | 2.631 | 3.076 | -0.33% | |
| 159129 | 1.0281 | 1.0281 | -0.36% | |
| 159501 | 1.6461 | 1.6461 | -0.64% | |
| 159518 | 0.9184 | 0.9184 | -0.64% | |
| 159831 | 8.9651 | 2.255 | -1.95% | |
| 159852 | 0.8835 | 0.8835 | -0.36% | |
| 159919 | 4.8579 | 2.2038 | -0.36% | |
| 160717 | 0.8312 | 0.8312 | -0.64% | |
| 160724 | 1.1135 | 1.4911 | -0.36% | |
| 501189 | 1.0466 | 1.0466 | -0.33% | |
| 516150 | 1.769 | 1.769 | -0.36% | |
| 517200 | 0.8014 | 0.8014 | -0.36% | |
| 520620 | 0.9733 | 0.9733 | -0.36% | |
| 520970 | 0.9479 | 0.9479 | -0.36% | |
| 562890 | 1.3248 | 1.3248 | -0.36% | |
| 960024 | 1.2331 | 1.2478 | -0.33% | |
| 001539 | 1.603 | 1.603 | -0.36% | |
| 002550 | 1.0445 | 1.386 | 0.00% | |
| 003879 | 1.0037 | 1.0537 | 0.00% | |
| 004030 | 1.0608 | 1.278 | 0.00% | |
| 004066 | 1.0318 | 1.3092 | 0.00% | |
| 004488 | 1.677 | 1.677 | -0.36% | |
| 005089 | 0.8981 | 0.8981 | -0.33% | |
| 005167 | 1.1949 | 1.1949 | -0.33% | |
| 005303 | 1.8344 | 1.8344 | -0.36% | |
| 005660 | 4.6177 | 4.6177 | -0.36% | |
| 005727 | 1.276 | 1.276 | -0.36% | |
| 006797 | 1.1501 | 1.2266 | 0.00% | |
| 006798 | 1.1425 | 1.2087 | 0.00% | |
| 006803 | 1.5375 | 1.5375 | -0.36% | |
| 007320 | 1.075 | 1.1845 | 0.00% | |
| 007879 | 1.2398 | 1.2712 | 0.00% | |
| 009127 | 1.5393 | 1.5393 | -0.36% | |
| 009599 | 1.0327 | 1.1695 | 0.00% | |
| 009600 | 1.0181 | 1.1958 | 0.00% | |
| 009649 | 1.3831 | 1.3831 | -0.33% | |
| 009772 | 1.0433 | 1.1627 | 0.00% | |
| 009819 | 0.9434 | 0.9434 | -0.33% | |
| 009869 | 1.168 | 1.168 | -0.33% | |
| 011250 | 1.1634 | 1.1634 | -0.33% | |
| 011516 | 1.0935 | 1.0935 | -0.33% | |
| 011518 | 1.0171 | 1.0171 | -0.33% | |
| 011841 | 0.8836 | 0.8836 | -0.33% | |
| 012066 | 1.0597 | 1.0597 | -0.33% | |
| 012067 | 1.0759 | 1.0759 | -0.33% | |
| 012279 | 1.1106 | 1.1106 | 0.00% | |
| 012466 | 0.5743 | 0.5743 | -0.33% | |
| 012543 | 0.8189 | 0.8189 | -0.36% | |
| 013440 | 1.1633 | 1.1633 | -0.33% | |
| 013737 | 1.097 | 1.097 | 0.00% | |
| 014074 | 0.795 | 0.795 | -0.33% | |
| 014392 | 1.0514 | 1.1191 | 0.00% | |
| 014605 | 0.7477 | 0.7477 | -0.36% | |
| 015337 | 1.2381 | 1.2381 | -0.36% | |
| 015404 | 1.1003 | 1.1003 | 0.00% | |
| 016134 | 0.9949 | 0.9949 | -0.36% | |
| 016367 | 0.9124 | 1.1601 | 0.00% | |
| 016512 | 1.0821 | 1.0821 | 0.00% | |
| 016532 | 1.9089 | 1.9089 | -0.64% | |
| 016535 | 0.267 | 0.267 | -0.64% | |
| 016570 | 1.1829 | 1.1829 | -0.33% | |
| 016776 | 1.2575 | 1.2575 | -0.36% | |
| 017057 | 1.1358 | 1.1358 | -0.36% | |
| 017073 | 1.2341 | 1.2341 | -0.36% | |
| 017112 | 0.7351 | 0.7351 | -0.33% | |
| 017148 | 1.49 | 1.49 | -0.33% | |
| 017489 | 2.1338 | 2.1338 | -0.36% | |
| 017731 | 2.386 | 2.386 | -0.64% | |
| 017744 | 1.3208 | 1.3208 | -0.36% | |
| 017745 | 1.2994 | 1.2994 | -0.36% | |
| 018333 | 1.1485 | 1.1485 | -0.33% | |
| 018465 | 1.0725 | 1.0725 | -0.33% | |
| 018636 | 1.1123 | 1.1123 | -0.33% | |
| 019075 | 1.215 | 1.215 | -0.64% | |
| 019595 | 1.0568 | 1.0568 | 0.00% | |
| 020178 | 1.102 | 1.102 | 0.00% | |
| 020259 | 1.035 | 1.035 | 0.00% | |
| 021348 | 1.0046 | 1.0246 | 0.00% | |
| 021866 | 1.2958 | 1.483 | -0.36% | |
| 021880 | 0.6095 | 0.6095 | -0.36% | |
| 022350 | 1.3628 | 1.3628 | -0.36% | |
| 022351 | 1.3614 | 1.3614 | -0.36% | |
| 024433 | 1.3383 | 1.3383 | -0.33% | |
| 024575 | 1.1175 | 1.1208 | -0.36% | |
| 024874 | 0.9046 | 0.9046 | -0.36% | |
| 070011 | 1.12 | 2.38 | -0.33% | |
| 070012 | 0.938 | 0.94 | -0.64% | |
| 070016 | 1.32 | 2.032 | 0.00% | |
| 070025 | 1.3059 | 1.7462 | 0.00% | |
| 070026 | 1.2662 | 1.6781 | 0.00% | |
| 070038 | 1.3377 | 1.5188 | 0.00% | |
| 159600 | 100.0161 | 1.0002 | 0.00% | |
| 159613 | 0.9958 | 0.9958 | -0.36% | |
| 159625 | 1.2421 | 1.2421 | -0.36% | |
| 159638 | 0.8791 | 0.8791 | -0.36% | |
| 160723 | 1.3496 | 1.3496 | -0.64% | |
| 562800 | 0.9042 | 0.9042 | -0.36% | |
| 000711 | 2.135 | 2.135 | -0.36% | |
| 000989 | 2.09 | 2.09 | -0.64% | |
| 001036 | 1.793 | 1.793 | -0.36% | |
| 001616 | 3.31 | 3.31 | -0.36% | |
| 001758 | 1.659 | 1.659 | -0.33% | |
| 003298 | 2.607 | 2.607 | -0.36% | |
| 003299 | 2.52 | 2.52 | -0.36% | |
| 003357 | 1.0993 | 1.3339 | 0.00% | |
| 007021 | 1.0205 | 1.1859 | 0.00% | |
| 007134 | 0.9765 | 0.9765 | -0.36% | |
| 007606 | 1.2928 | 1.528 | -0.36% | |
| 007716 | 1.0438 | 1.1931 | 0.00% | |
| 008155 | 0.6088 | 0.6088 | -0.36% | |
| 008648 | 1.0186 | 1.1751 | 0.00% | |
| 009773 | 1.0381 | 1.157 | 0.00% | |
| 010275 | 0.6736 | 0.6736 | -0.33% | |
| 011247 | 0.6049 | 0.6049 | -0.33% | |
| 011248 | 0.6933 | 0.6933 | -0.33% | |
| 011517 | 1.0729 | 1.0729 | -0.33% | |
| 011925 | 0.8367 | 0.8367 | -0.33% | |
| 012226 | 1.0034 | 1.0034 | -0.33% | |
| 012671 | 1.1409 | 1.1409 | -0.33% | |
| 012958 | 1.1086 | 1.1086 | 0.00% | |
| 012995 | 0.77 | 0.77 | -0.33% | |
| 014216 | 1.389 | 1.389 | -0.33% | |
| 015405 | 1.0925 | 1.0925 | 0.00% | |
| 016511 | 1.0622 | 1.1102 | 0.00% | |
| 016737 | 1.1493 | 1.1493 | -0.28% | |
| 016738 | 1.1359 | 1.1359 | -0.28% | |
| 017037 | 0.9197 | 0.9197 | -0.33% | |
| 017113 | 0.7266 | 0.7266 | -0.33% | |
| 017129 | 1.0365 | 1.0928 | 0.00% | |
| 017147 | 1.5057 | 1.5057 | -0.33% | |
| 017189 | 1.4431 | 1.4431 | -0.36% | |
| 018169 | 1.0193 | 1.0743 | 0.00% | |
| 018170 | 1.0737 | 1.0737 | 0.00% | |
| 018200 | 0.9391 | 0.9391 | -0.64% | |
| 018273 | 1.0787 | 1.0787 | 0.00% | |
| 018402 | 1.6739 | 1.6739 | -0.33% | |
| 018563 | 1.0648 | 1.0648 | 0.00% | |
| 018565 | 1.2939 | 1.2939 | -0.36% | |
| 019048 | 1.0573 | 1.0573 | 0.00% | |
| 019071 | 1.8253 | 1.8253 | -0.36% | |
| 019280 | 1.1479 | 1.1479 | -0.36% | |
| 019593 | 1.2485 | 1.2485 | -0.36% | |
| 020315 | 2.2556 | 2.2556 | -0.36% | |
| 020367 | 1.1301 | 1.1301 | 0.00% | |
| 020766 | 1.4071 | 1.4071 | -0.36% | |
| 020858 | 1.0965 | 1.0965 | 0.00% | |
| 021214 | 1.2907 | 1.2907 | -0.36% | |
| 021820 | 1.1589 | 1.1589 | -0.33% | |
| 021861 | 0.7892 | 0.7892 | -0.36% | |
| 021867 | 0.9639 | 0.9639 | -0.36% | |
| 021879 | 1.049 | 1.049 | -0.36% | |
| 023936 | 1.044 | 1.0595 | 0.00% | |
| 023947 | 2.2719 | 2.2719 | -0.36% | |
| 024619 | 0.9503 | 0.9503 | -0.36% | |
| 024705 | 1.0661 | 1.0661 | -0.36% | |
| 070031 | 1.121 | 1.578 | -0.64% | |
| 159561 | 1.3115 | 1.3115 | -0.64% | |
| 159875 | 0.7235 | 0.7235 | -0.36% | |
| 160727 | 1.391 | 1.391 | -0.33% | |
| 512750 | 1.5195 | 1.5195 | -0.36% | |
| 588400 | 0.8868 | 0.8868 | -0.36% | |
| 000043 | 5.622 | 5.622 | -0.64% | |
| 000342 | 1.3 | 1.568 | -0.64% | |
| 000988 | 2.428 | 2.428 | -0.64% | |
| 001039 | 2.019 | 2.019 | -0.36% | |
| 001416 | 0.908 | 0.908 | -0.36% | |
| 001637 | 1.6877 | 2.0387 | -0.36% | |
| 001759 | 1.827 | 1.827 | -0.33% | |
| 002149 | 1.5 | 1.572 | -0.33% | |
| 002549 | 1.1551 | 1.3999 | 0.00% | |
| 003053 | 1.969 | 1.969 | -0.36% | |
| 003292 | 1.488 | 1.488 | -0.33% | |
| 003459 | 1.6525 | 1.6525 | 0.00% | |
| 003985 | 2.8857 | 2.8857 | -0.36% | |
| 004916 | 1.3164 | 1.3887 | -0.33% | |
| 006603 | 2.1091 | 2.1091 | -0.36% | |
| 006605 | 1.4956 | 1.4956 | -0.36% | |
| 007793 | 1.5688 | 1.5688 | -0.36% | |
| 008778 | 1.5389 | 1.5389 | -0.36% | |
| 009089 | 1.2369 | 1.4057 | 0.00% | |
| 009387 | 1.2192 | 1.2192 | -0.33% | |
| 009559 | 1.1013 | 1.1013 | -0.33% | |
| 009795 | 0.7051 | 0.7051 | -0.33% | |
| 009820 | 1.1428 | 1.1428 | -0.33% | |
| 010041 | 1.1332 | 1.1332 | -0.33% | |
| 010254 | 1.0636 | 1.1437 | 0.00% | |
| 010274 | 0.9892 | 0.9892 | -0.33% | |
| 010438 | 0.7306 | 0.7306 | -0.33% | |
| 011035 | 1.2249 | 1.2249 | -0.36% | |
| 011079 | 1.0064 | 1.1406 | 0.00% | |
| 011643 | 0.9483 | 0.9483 | -0.33% | |
| 011842 | 0.8629 | 0.8629 | -0.33% | |
| 012544 | 0.8103 | 0.8103 | -0.36% | |
| 012616 | 1.473 | 1.602 | -0.33% | |
| 013315 | 0.9719 | 0.9719 | -0.36% | |
| 013439 | 1.1896 | 1.1896 | -0.33% | |
| 013527 | 0.9587 | 0.9587 | -0.36% | |
| 013624 | 1.2864 | 1.2864 | -0.33% | |
| 013630 | 0.9976 | 0.9976 | -0.33% | |
| 014308 | 0.6727 | 0.6727 | -0.33% | |
| 016135 | 1.473 | 1.473 | -0.33% | |
| 016241 | 1.0574 | 1.118 | 0.00% | |
| 016534 | 0.2696 | 0.2696 | -0.64% | |
| 016777 | 1.2483 | 1.2483 | -0.36% | |
| 016842 | 1.2952 | 1.2952 | -0.36% | |
| 017087 | 1.3382 | 1.3382 | -0.33% | |
| 017188 | 1.4534 | 1.4534 | -0.36% | |
| 018028 | 0.9535 | 0.9535 | -0.36% | |
| 018466 | 1.0646 | 1.0646 | -0.33% | |
| 018860 | 1.0675 | 1.0675 | -0.33% | |
| 019047 | 1.0053 | 1.0632 | 0.00% | |
| 020177 | 1.1065 | 1.1065 | 0.00% | |
| 021349 | 1.0024 | 1.0224 | 0.00% | |
| 021401 | 1.0991 | 1.0991 | 0.00% | |
| 021886 | 1.1174 | 1.1174 | -0.36% | |
| 021935 | 1.024 | 1.0359 | 0.00% | |
| 022057 | 1.021 | 1.021 | 0.00% | |
| 022496 | 1.1728 | 1.1764 | -0.33% | |
| 022905 | 1.1655 | 1.1791 | -0.36% | |
| 024213 | 1.7023 | 1.7023 | 0.00% | |
| 024434 | 1.3355 | 1.3355 | -0.33% | |
| 024574 | 1.1184 | 1.1217 | -0.36% | |
| 025051 | 1.0668 | 1.0668 | -0.28% | |
| 070002 | 17.5067 | 18.1877 | -0.33% | |
| 070006 | 6.183 | 6.723 | -0.33% | |
| 070009 | 1.0525 | 1.6208 | 0.00% | |
| 070010 | 1.886 | 3.619 | -0.33% | |
| 070015 | 1.331 | 2.096 | 0.00% | |
| 070017 | 1.362 | 2.282 | -0.33% | |
| 070027 | 3.314 | 4.073 | -0.33% | |
| 159221 | 1.2169 | 1.2344 | -0.36% | |
| 159351 | 1.1791 | 1.195 | -0.36% | |
| 159373 | 1.5598 | 1.5598 | -0.36% | |
| 159389 | 1.3483 | 1.3483 | -0.36% | |
| 159607 | 1.1398 | 1.1398 | -0.64% | |
| 159661 | 1.3873 | 1.3873 | -0.36% | |
| 160706 | 1.2029 | 3.3371 | -0.36% | |
| 160716 | 2.2219 | 2.2219 | -0.36% | |
| 501091 | 0.9733 | 0.9733 | -0.33% | |
| 512550 | 1.7846 | 1.7846 | -0.36% | |
| 512640 | 2.522 | 2.522 | -0.36% | |
| 515860 | 1.562 | 1.562 | -0.36% | |
| 562810 | 1.1627 | 1.1758 | -0.36% | |
| 588100 | 1.8687 | 1.8687 | -0.36% | |
| 588700 | 1.1177 | 1.1177 | -0.36% | |
| 000116 | 1.0159 | 1.5617 | 0.00% | |
| 000585 | 1.107 | 1.107 | -0.33% | |
| 001044 | 2.526 | 2.596 | -0.36% | |
| 001756 | 1.225 | 1.691 | -0.33% | |
| 002168 | 3.384 | 3.384 | -0.36% | |
| 002178 | 1.1827 | 1.4312 | -0.33% | |
| 003056 | 1.0644 | 1.3197 | 0.00% | |
| 003458 | 1.702 | 1.702 | 0.00% | |
| 003634 | 1.4053 | 1.4053 | -0.36% | |
| 004477 | 1.8358 | 1.8858 | -0.33% | |
| 004486 | 1.0284 | 1.17 | 0.00% | |
| 005157 | 1.1377 | 1.1377 | -0.28% | |
| 005612 | 1.7991 | 1.7991 | -0.36% | |
| 005663 | 1.2578 | 1.2578 | -0.36% | |
| 005670 | 1.0575 | 1.2662 | 0.00% | |
| 005999 | 1.4526 | 1.4526 | -0.36% | |
| 007133 | 1.0112 | 1.0112 | -0.36% | |
| 007529 | 1.1084 | 1.1705 | 0.00% | |
| 007670 | 1.0511 | 1.1649 | 0.00% | |
| 007792 | 1.5876 | 1.5876 | -0.36% | |
| 007815 | 1.4545 | 1.4545 | -0.36% | |
| 008016 | 1.0377 | 1.1895 | 0.00% | |
| 008338 | 1.0092 | 1.1735 | 0.00% | |
| 008664 | 1.1002 | 1.1432 | -0.33% | |
| 009180 | 1.0477 | 1.0477 | -0.36% | |
| 009294 | 1.0397 | 1.1745 | 0.00% | |
| 010187 | 0.6946 | 0.6946 | -0.33% | |
| 010273 | 1.0089 | 1.0089 | -0.33% | |
| 010361 | 0.68 | 0.68 | -0.36% | |
| 011036 | 1.2197 | 1.2197 | -0.36% | |
| 011249 | 1.1826 | 1.1826 | -0.33% | |
| 011806 | 0.7695 | 0.7695 | -0.33% | |
| 011924 | 0.8531 | 0.8531 | -0.33% | |
| 012280 | 1.0991 | 1.0991 | 0.00% | |
| 012853 | 0.923 | 0.923 | -0.33% | |
| 012957 | 1.118 | 1.118 | 0.00% | |
| 013855 | 1.2654 | 1.2654 | -0.33% | |
| 014269 | 1.0375 | 1.0375 | -0.33% | |
| 015468 | 0.6396 | 0.6396 | -0.36% | |
| 016566 | 1.0328 | 1.0328 | -0.36% | |
| 016567 | 1.0247 | 1.0247 | -0.36% | |
| 016582 | 1.9222 | 1.9222 | -1.95% | |
| 017074 | 1.212 | 1.212 | -0.36% | |
| 017443 | 1.0782 | 1.0782 | 0.00% | |
| 017444 | 1.0716 | 1.0716 | 0.00% | |
| 017469 | 1.8839 | 1.8839 | -0.36% | |
| 017488 | 2.1708 | 2.1708 | -0.36% | |
| 017718 | 1.0618 | 1.0618 | 0.00% | |
| 018171 | 1.0678 | 1.0678 | 0.00% | |
| 020232 | 2.0915 | 2.0915 | -0.36% | |
| 021061 | 1.2384 | 1.2384 | -0.36% | |
| 021628 | 1.0314 | 1.0314 | 0.00% | |
| 021799 | 1.1805 | 1.1805 | -0.36% | |
| 021870 | 1.8741 | 1.8741 | -0.36% | |
| 022101 | 1.0434 | 1.0756 | 0.00% | |
| 022240 | 1.015 | 1.0525 | 0.00% | |
| 022495 | 1.1788 | 1.1826 | -0.33% | |
| 023967 | 2.519 | 2.519 | -0.36% | |
| 024033 | 1.3017 | 1.3117 | -0.36% | |
| 024620 | 0.9497 | 0.9497 | -0.36% | |
| 024703 | 0.9833 | 0.9833 | -0.36% | |
| 070023 | 2.3607 | 2.3607 | -0.36% | |
| 070030 | 2.1519 | 2.1519 | -0.36% | |
| 159918 | 2.3329 | 2.3329 | -0.36% | |
| 160719 | 1.92 | 1.92 | -0.64% | |
| 160725 | 1.5235 | 1.5235 | -0.36% | |
| 520670 | 1.0078 | 1.0078 | -0.36% | |
| 562850 | 1.2707 | 1.2707 | -0.36% | |
| 562860 | 0.7448 | 0.7448 | -0.36% | |
| 562870 | 1.0231 | 1.0231 | -0.36% | |
| 562880 | 0.9144 | 0.9144 | -0.36% | |
| 000595 | 3.111 | 7.642 | -0.33% | |
| 000870 | 1.367 | 1.68 | -0.33% | |
| 001755 | 1.1651 | 1.547 | -0.33% | |
| 002991 | 1.0394 | 1.269 | 0.00% | |
| 003880 | 1.0244 | 1.1182 | 0.00% | |
| 004355 | 2.0618 | 5.2319 | -0.33% | |
| 004544 | 1.0481 | 1.2938 | 0.00% | |
| 005229 | 1.4678 | 1.4678 | -0.36% | |
| 005267 | 2.277 | 2.277 | -0.36% | |
| 006604 | 1.548 | 1.548 | -0.36% | |
| 006841 | 1.0253 | 1.2205 | 0.00% | |
| 006920 | 1.0254 | 1.0814 | 0.00% | |
| 007022 | 1.0194 | 1.1771 | 0.00% | |
| 007530 | 1.0981 | 1.1493 | 0.00% | |
| 007605 | 1.303 | 1.5619 | -0.36% | |
| 008150 | 0.728 | 0.728 | -0.33% | |
| 009179 | 1.0594 | 1.0594 | -0.36% | |
| 009643 | 1.0118 | 1.2019 | 0.00% | |
| 009650 | 1.3516 | 1.3516 | -0.33% | |
| 009909 | 1.049 | 1.049 | -0.33% | |
| 009993 | 1.3466 | 1.3466 | -0.33% | |
| 009994 | 1.5268 | 1.5268 | -0.33% | |
| 009995 | 1.4895 | 1.4895 | -0.33% | |
| 010042 | 1.091 | 1.091 | -0.33% | |
| 011246 | 0.6163 | 0.6163 | -0.33% | |
| 012345 | 0.9853 | 0.9853 | -0.33% | |
| 013411 | 1.1304 | 1.1304 | 0.00% | |
| 013738 | 1.0887 | 1.0887 | 0.00% | |
| 013856 | 1.2374 | 1.2374 | -0.33% | |
| 014110 | 0.9257 | 0.9257 | -0.36% | |
| 014604 | 0.7549 | 0.7549 | -0.36% | |
| 014853 | 1.1407 | 1.1407 | -0.33% | |
| 015861 | 1.0708 | 1.0708 | -0.33% | |
| 017056 | 1.1443 | 1.1443 | -0.36% | |
| 017429 | 1.2532 | 1.2532 | -0.64% | |
| 017470 | 1.8702 | 1.8702 | -0.36% | |
| 017655 | 1.1821 | 1.1821 | -0.33% | |
| 018241 | 1.4704 | 1.4704 | -0.36% | |
| 018332 | 1.1648 | 1.1648 | -0.33% | |
| 018401 | 1.6956 | 1.6956 | -0.33% | |
| 018433 | 1.1606 | 1.1606 | -0.64% | |
| 018434 | 1.1487 | 1.1487 | -0.33% | |
| 019076 | 0.1716 | 0.1716 | -0.64% | |
| 019392 | 1.8739 | 1.8739 | -0.33% | |
| 019592 | 1.2539 | 1.2539 | -0.36% | |
| 021618 | 1.0419 | 1.0822 | 0.00% | |
| 021862 | 1.5729 | 1.5729 | -0.36% | |
| 022890 | 1.2212 | 1.2212 | -0.36% | |
| 022897 | 1.3032 | 1.4348 | -0.36% | |
| 023429 | 1.504 | 1.504 | -0.36% | |
| 025719 | 0.983 | 0.983 | -0.36% | |
| 070013 | 1.288 | 3.254 | -0.33% | |
| 070039 | 1.6293 | 1.6293 | -0.36% | |
| 159502 | 1.2011 | 1.2011 | -0.64% | |
| 159526 | 1.4127 | 1.4127 | -0.36% | |
| 159675 | 1.2994 | 1.2994 | -0.36% | |
| 159695 | 1.8663 | 1.8663 | -0.36% | |
| 159741 | 0.7594 | 0.7594 | -0.64% | |
| 160722 | 1.7346 | 1.759 | -0.33% | |
| 160726 | 1.0089 | 1.6489 | -0.33% | |
| 515300 | 1.3522 | 1.6655 | -0.36% | |
| 515680 | 1.6108 | 1.6108 | -0.36% | |
| 515960 | 0.8642 | 0.8642 | -0.36% | |
| 562820 | 2.1809 | 2.1809 | -0.36% | |
| 588670 | 1.3789 | 1.3789 | -0.36% | |
| 016798 | 1.079 | 1.079 | 0.00% | |
| 000044 | 4.844 | 4.844 | -0.64% | |
| 000082 | 2.104 | 2.939 | -0.36% | |
| 002211 | 0.8374 | 1.2252 | -0.33% | |
| 002222 | 1.5901 | 1.7009 | -0.33% | |
| 002548 | 1.0588 | 1.3522 | 0.00% | |
| 003054 | 1.885 | 1.885 | -0.36% | |
| 003461 | 1.1943 | 1.3233 | 0.00% | |
| 003984 | 2.9935 | 2.9935 | -0.36% | |
| 004356 | 1.015 | 1.0707 | 0.00% | |
| 005156 | 1.1975 | 1.1975 | -0.28% | |
| 005661 | 4.4619 | 4.4619 | -0.36% | |
| 006614 | 1.1791 | 1.1791 | -0.36% | |
| 007319 | 1.0802 | 1.1972 | 0.00% | |
| 007343 | 3.38 | 3.38 | -0.33% | |
| 007696 | 100.7407 | 114.4107 | 0.01% | |
| 007816 | 1.437 | 1.437 | -0.36% | |
| 008154 | 0.6144 | 0.6144 | -0.36% | |
| 008339 | 1.0079 | 1.1493 | 0.00% | |
| 008958 | 1.0233 | 1.0233 | -0.36% | |
| 009137 | 1.0257 | 1.0257 | -0.33% | |
| 009138 | 1.4189 | 1.4189 | -0.33% | |
| 009558 | 1.1235 | 1.1235 | -0.33% | |
| 010255 | 1.0467 | 1.124 | 0.00% | |
| 010276 | 0.6604 | 0.6604 | -0.33% | |
| 011627 | 0.7774 | 0.7774 | -0.33% | |
| 012065 | 1.0769 | 1.0769 | -0.33% | |
| 012068 | 1.0487 | 1.0487 | -0.33% | |
| 012533 | 1.1032 | 1.1032 | -0.33% | |
| 012534 | 1.075 | 1.075 | -0.33% | |
| 012620 | 0.7874 | 0.7874 | -0.36% | |
| 012773 | 1.0525 | 1.1643 | 0.00% | |
| 012852 | 0.9427 | 0.9427 | -0.33% | |
| 013189 | 1.0669 | 1.0669 | -0.33% | |
| 013544 | 1.1004 | 1.1217 | 0.00% | |
| 014292 | 0.855 | 0.855 | -0.33% | |
| 014293 | 0.8353 | 0.8353 | -0.33% | |
| 015336 | 1.2495 | 1.2495 | -0.36% | |
| 016168 | 2.0378 | 2.0378 | -0.33% | |
| 016169 | 1.054 | 1.054 | -0.33% | |
| 016264 | 1.265 | 1.265 | -0.33% | |
| 016510 | 1.0728 | 1.1211 | 0.00% | |
| 016581 | 1.9338 | 1.9338 | -1.95% | |
| 016843 | 1.2881 | 1.2881 | -0.36% | |
| 017036 | 0.9292 | 0.9292 | -0.33% | |
| 017430 | 0.177 | 0.177 | -0.64% | |
| 017717 | 1.0751 | 1.0751 | 0.00% | |
| 017730 | 2.4256 | 2.4256 | -0.64% | |
| 018027 | 0.9599 | 0.9599 | -0.36% | |
| 018201 | 0.9337 | 0.9337 | -0.64% | |
| 018562 | 1.0748 | 1.0748 | 0.00% | |
| 018635 | 1.1204 | 1.1204 | -0.33% | |
| 019049 | 1.0528 | 1.0528 | 0.00% | |
| 019306 | 2.084 | 2.084 | -0.36% | |
| 019393 | 1.8533 | 1.8533 | -0.33% | |
| 019716 | 1.0591 | 1.0591 | 0.00% | |
| 019781 | 1.7945 | 1.7945 | -0.33% | |
| 019782 | 1.8018 | 1.8018 | -0.33% | |
| 021215 | 1.2857 | 1.2857 | -0.36% | |
| 021741 | 0.8298 | 0.8298 | -0.33% | |
| 022453 | 1.166 | 1.1798 | -0.36% | |
| 022454 | 1.1649 | 1.1774 | -0.36% | |
| 022915 | 2.1233 | 2.1233 | -0.36% | |
| 024212 | 1.2369 | 1.2369 | 0.00% | |
| 024701 | 0.899 | 0.899 | -0.36% | |
| 024706 | 1.0652 | 1.0652 | -0.36% | |
| 024875 | 0.9043 | 0.9043 | -0.36% | |
| 070021 | 2.41 | 2.41 | -0.33% | |
| 159910 | 2.4136 | 2.4136 | -0.36% | |
| 501088 | 0.8305 | 1.0005 | -0.33% | |
| 501311 | 1.2047 | 1.2047 | -0.36% | |
| 512600 | 0.7138 | 3.569 | -0.36% | |
| 513830 | 1.2502 | 1.2502 | -0.36% | |
| 516550 | 0.7679 | 0.7679 | -0.36% | |
| 588200 | 2.2603 | 2.2603 | -0.36% | |
| 588850 | 1.283 | 1.283 | -0.36% | |
| 016797 | 1.0869 | 1.0869 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,821.59 | 09.44 |
| 2 | 债券及货币 | 96,752.56 | 92.96 |
| 3 | 现金 | 1,082.08 | 01.04 |
| 4 | 其他资产 | 397.72 | 00.38 |
| 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) |
| 603993 | 洛阳钼业 | 62.09 | 974.81 | 0.94% | 0.00 |
| 600547 | 山东黄金 | 17.92 | 704.79 | 0.68% | 17.92 |
| 603799 | 华友钴业 | 08.71 | 574.20 | 0.55% | 8.71 |
| 601899 | 紫金矿业 | 18.86 | 555.24 | 0.53% | 18.86 |
| 600141 | 兴发集团 | 19.06 | 536.92 | 0.52% | 19.06 |
| 600596 | 新安股份 | 49.65 | 530.80 | 0.51% | 49.65 |
| 601939 | 建设银行 | 58.28 | 501.79 | 0.48% | -60.00 |
| 002738 | 中矿资源 | 09.67 | 478.66 | 0.46% | 9.67 |
| 688012 | 中微公司 | 01.49 | 446.87 | 0.43% | 1.49 |
| 002371 | 北方华创 | 00.94 | 425.44 | 0.41% | -0.05 |
| 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 | 112502084 | 25工商银行CD084 | 80.00(万张) | 7,945.45(万元) | 7.63(%) |
| 2 | 188942 | 21华泰Y2 | 40.00(万张) | 4,208.53(万元) | 4.04(%) |
| 3 | 2028049 | 20工商银行二级02 | 40.00(万张) | 4,157.66(万元) | 3.99(%) |
| 4 | 312410007 | 24农行TLAC非资本债01C(BC) | 40.00(万张) | 3,992.71(万元) | 3.84(%) |
| 5 | 2028044 | 20广发银行二级01 | 38.00(万张) | 3,956.18(万元) | 3.80(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.38% | 4.19% | 2.55% | 0.0% | 2.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.78% | 1.41% | 2.4% | 2.97% | 4.19% | 7.86% | 0.0% | 6.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.04 | 0.04 |
| 夏普比率 | 132.73 | 151.64 | 35.78 |
| 特雷诺指数 | 0.05 | 0.14 | 0.04 |
| 詹森指数 | 0.01 | 0.02 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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