基金公司汇添富基金管理股份有限公司 基金经理吴江宏,林渌 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017957 | 基金经理吴江宏,林渌 | 最新份额10,168.67万份 () |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2023-02-23 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的管理,追求基金资产的长期稳定回报。
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(含中小板、创业板、存托凭证及其他经中国证监会允许上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、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)。本基金还可根据法律法规参与融资。
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、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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
2、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;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金除了投资 A 股以外,还可以根据法律法规规定投资港股通标的股票,将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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.1752 | 1.1752 | 0.04% |
| 2026-10-22 | 1.1747 | 1.1747 | -0.09% |
| 2026-10-21 | 1.1758 | 1.1758 | -0.03% |
| 2026-10-20 | 1.1761 | 1.1761 | 0.03% |
| 2026-10-19 | 1.1758 | 1.1758 | 0.03% |
| 2026-10-16 | 1.1754 | 1.1754 | 0.05% |
| 2026-10-15 | 1.1748 | 1.1748 | -0.12% |
| 2026-10-14 | 1.1762 | 1.1762 | -0.02% |
| 2026-10-13 | 1.1764 | 1.1764 | -0.01% |
| 2026-10-12 | 1.1765 | 1.1765 | -0.04% |
| 2026-10-9 | 1.177 | 1.177 | -0.03% |
| 2026-10-8 | 1.1774 | 1.1774 | -0.08% |
| 2026-9-30 | 1.1783 | 1.1783 | -0.03% |
| 2026-9-29 | 1.1786 | 1.1786 | 0.04% |
| 2026-9-28 | 1.1781 | 1.1781 | -0.16% |
| 2026-9-24 | 1.18 | 1.18 | -0.08% |
| 2026-9-23 | 1.1809 | 1.1809 | -0.01% |
| 2026-9-22 | 1.181 | 1.181 | -0.01% |
| 2026-9-21 | 1.1811 | 1.1811 | 0.04% |
| 2026-9-18 | 1.1806 | 1.1806 | 0.08% |

吴江宏先生:中国国籍,厦门大学金融工程硕士,多年证券从业经验。2011年加入汇添富基金管理股份有限公司,历任固定收益分析师,现任稳健收益部总经理。2015年7月17日至今任汇添富可转换债券债券型证券投资基金的基金经理。2016年4月19日至2020年3月23日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2016年8月3日至2020年3月23日任汇添富盈泰灵活配置混合型证券投资基金的基金经理。2016年9月29日至今任汇添富保鑫灵活配置混合型证券投资基金的基金经理。2017年3月13日至2020年3月23日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2017年4月20日至2019年9月4日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2017年6月23日至2019年8月28日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2017年9月27日至2020年6月3日任汇添富民丰回报混合型证券投资基金的基金经理。2018年1月25日至2019年8月29日任汇添富鑫永定期开放债券型发起式证券投资基金的基金经理。2018年4月16日至2020年3月23日任汇添富鑫盛定期开放债券型发起式证券投资基金的基金经理。2018年9月28日至2020年6月4日任汇添富年年丰定期开放混合型证券投资基金的基金经理。2018年9月28日至今任汇添富双利债券型证券投资基金的基金经理。2019年8月28日至今任汇添富6月红添利定期开放债券型证券投资基金的基金经理。2019年8月28日至2020年10月30日任汇添富弘安混合型证券投资基金的基金经理。2019年8月28日至2021年4月20日任汇添富添福吉祥混合型证券投资基金的基金经理。2019年8月28日至2021年5月20日任汇添富盈润混合型证券投资基金的基金经理。2021年3月4日至今任汇添富稳健睿选一年持有期混合型证券投资基金的基金经理。2021年3月23日至今任汇添富稳健盈和一年持有期混合型证券投资基金的基金经理。2021年3月25日至今任汇添富稳健鑫添益六个月持有期混合型证券投资基金的基金经理。2021年7月21日至今任汇添富鑫享添利六个月持有期混合型证券投资基金的基金经理。2022年8月10日至今任汇添富双鑫添利债券型证券投资基金的基金经理。2024年3月4日至今任汇添富实业债债券型证券投资基金的基金经理。2025年9月29日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.28% |
| 汇添富盈泰混合 | 2016-07-14 至 2020-03-23 | 3.7 | 14.90% | 21.47% | |
| 汇添富双鑫添利债券C | 债券型 | 2018-09-28 至 2020-06-04 | 1.7 | 13.44% | 35.02% |
| 汇添富双鑫添利债券C | 债券型 | 2022-08-10 至 今 | 4.2 | -1.84% | 2.14% |
| 汇添富鑫盛定开债A | 债券型 | 2018-04-09 至 2020-03-23 | 2.0 | 12.27% | 10.30% |
| 汇添富稳健鑫添益六个月持有混合A | 混合型 | 2021-03-06 至 今 | 5.6 | 2.13% | -22.17% |
| 汇添富保鑫灵活配置混合C | 2021-06-30 至 2026-04-21 | 4.8 | -1.26% | -29.39% | |
| 汇添富稳健鑫添益六个月持有混合C | 混合型 | 2023-02-23 至 今 | 3.7 | -2.93% | -22.04% |
| 汇添富鑫享添利六个月持有混合B | 混合型 | 2024-02-26 至 今 | 2.7 | -- | -- |
| 汇添富可转换债券C | 债券型 | 2015-07-17 至 今 | 11.3 | 24.46% | 29.48% |
| 汇添富鑫益定开债A | 债券型 | 2017-03-10 至 2019-09-04 | 2.5 | 10.24% | 10.57% |
| 汇添富可转换债券A | 债券型 | 2015-07-17 至 今 | 11.3 | 28.76% | 29.48% |
| 汇添富6月红定期开放债券A | 债券型 | 2019-08-28 至 今 | 7.2 | 12.24% | 14.62% |
| 汇添富弘安混合C | 混合型,LOF型 | 2019-08-28 至 2020-10-30 | 1.2 | 8.44% | 42.39% |
| 汇添富双利债券C | 债券型 | 2018-09-28 至 今 | 8.1 | 26.87% | 21.10% |
| 汇添富保鑫灵活配置混合A | 2016-08-19 至 2026-04-21 | 9.7 | 35.50% | 34.43% | |
| 汇添富鑫汇债券A | 债券型 | 2017-05-19 至 2019-08-28 | 2.3 | 10.18% | 9.82% |
| 汇添富稳健睿选一年持有混合A | 混合型 | 2021-02-02 至 今 | 5.7 | 4.18% | -24.98% |
| 汇添富鑫享添利六个月持有混合A | 混合型 | 2021-07-08 至 今 | 5.3 | 0.39% | -30.46% |
| 汇添富实业债债券A | 债券型 | 2024-03-04 至 今 | 2.6 | -- | -- |
| 汇添富民丰回报混合C | 混合型 | 2017-08-15 至 2020-06-03 | 2.8 | 18.61% | 26.13% |
| 汇添富鑫益定开债C | 债券型 | 2017-03-10 至 2019-09-04 | 2.5 | 9.20% | 10.57% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2025-09-29 至 今 | 1.1 | -- | -- |
| 汇添富鑫汇债券C | 债券型 | 2017-05-19 至 2019-08-28 | 2.3 | 9.24% | 9.82% |
| 汇添富鑫盛定开债C | 债券型 | 2018-04-09 至 2020-03-23 | 2.0 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2017-03-03 至 2020-03-23 | 3.1 | 13.18% | 13.84% |
| 汇添富盈润混合A | 混合型 | 2019-08-28 至 2021-05-20 | 1.7 | 20.28% | 60.35% |
| 汇添富稳健睿选一年持有混合C | 混合型 | 2021-02-02 至 今 | 5.7 | 2.97% | -24.98% |
| 汇添富稳健盈和一年持有混合 | 混合型 | 2021-03-01 至 2026-04-21 | 5.1 | -0.05% | -22.80% |
| 汇添富双鑫添利债券D | 债券型 | 2025-08-20 至 今 | 1.2 | -- | -- |
| 汇添富双利债券A | 债券型 | 2018-09-28 至 今 | 8.1 | 29.63% | 21.10% |
| 汇添富6月红定期开放债券C | 债券型 | 2019-08-28 至 今 | 7.2 | 10.29% | 14.62% |
| 汇添富弘安混合A | 混合型,LOF型 | 2019-08-28 至 2020-10-30 | 1.2 | 9.48% | 42.38% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-03-15 至 2025-11-13 | 8.7 | 20.90% | 33.00% |
| 汇添富双鑫添利债券A | 债券型 | 2018-09-28 至 2020-06-04 | 1.7 | 14.23% | 35.02% |
| 汇添富双鑫添利债券A | 债券型 | 2022-08-10 至 今 | 4.2 | -1.26% | 2.14% |
| 汇添富鑫永定开债A | 债券型 | 2018-01-18 至 2019-08-29 | 1.6 | 10.20% | 7.74% |
| 汇添富双利债券D | 债券型 | 2025-09-03 至 今 | 1.1 | -- | -- |
| 汇添富实业债债券C | 债券型 | 2024-03-04 至 今 | 2.6 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2017-03-03 至 2020-03-23 | 3.1 | 11.80% | 13.84% |
| 汇添富民丰回报混合A | 混合型 | 2017-08-15 至 2020-06-03 | 2.8 | 18.75% | 26.13% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2025-09-29 至 今 | 1.1 | -- | -- |
| 汇添富添福吉祥混合A | 混合型 | 2019-08-28 至 2021-04-20 | 1.6 | 14.93% | 55.60% |
| 汇添富盈润混合C | 混合型 | 2019-08-28 至 2021-05-20 | 1.7 | 19.49% | 60.35% |
| 汇添富鑫享添利六个月持有混合C | 混合型 | 2021-07-08 至 今 | 5.3 | -0.49% | -30.46% |
| 汇添富稳健睿选一年持有混合B | 混合型 | 2024-02-01 至 今 | 2.7 | -- | -- |
| 汇添富可转换债券D | 债券型 | 2025-09-05 至 今 | 1.1 | -- | -- |
| 汇添富鑫永定开债C | 债券型 | 2018-01-18 至 2019-08-29 | 1.6 | -- | -- |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 2025-11-13 | 6.0 | -8.31% | 13.11% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林渌 | 2023-07-31 至 今 | 3年2个月零23天 | -3.94 | -18.18 |
| 吴江宏 | 2023-02-23 至 今 | 3年8个月零1天 | -2.93 | -22.04 |

林渌先生:研究生学历、硕士学位。多年证券从业年限。2011年4月至2014年11月在国金证券股份有限公司研究所担任分析师。2014年12月至2023年1月在国联安基金管理有限公司,历任研究员、基金经理助理、基金经理。2019年06月21日至2023年01月05日任国联安鑫发混合型证券投资基金的基金经理。2019年07月05日至2023年01月05日任国联安安泰灵活配置混合型证券投资基金的基金经理。2020年11月27日至2022年08月30日任国联安新精选灵活配置混合型证券投资基金的基金经理。2021年06月22日至2023年01月05日任国联安鑫稳3个月持有期混合型证券投资基金的基金经理。2021年08月25日至2023年01月05日任国联安鑫元1个月持有期混合型证券投资基金的基金经理。2023年1月加入汇添富基金管理股份有限公司投资研究总部,历任战略规划高级经理,现任基金经理。2023年7月31日至今任汇添富稳健鑫添益六个月持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国联安鑫稳3个月持有混合A | 混合型 | 2021-04-30 至 2023-01-05 | 1.7 | 0.04% | -11.33% |
| 汇添富稳健鑫添益六个月持有混合A | 混合型 | 2023-07-31 至 今 | 3.2 | -3.74% | -18.18% |
| 汇添富稳健鑫添益六个月持有混合C | 混合型 | 2023-07-31 至 今 | 3.2 | -3.94% | -18.18% |
| 国联安鑫发混合A | 混合型 | 2019-06-21 至 2023-01-05 | 3.5 | 44.88% | 57.85% |
| 国联安鑫元1个月持有混合C | 混合型 | 2021-05-21 至 2023-01-05 | 1.6 | 0.84% | -14.00% |
| 国联安新精选混合A | 2020-11-27 至 2022-08-30 | 1.8 | -6.13% | 4.22% | |
| 国联安鑫稳3个月持有混合C | 混合型 | 2021-04-30 至 2023-01-05 | 1.7 | -0.58% | -11.35% |
| 国联安安泰灵活配置混合A | 2019-07-05 至 2023-01-05 | 3.5 | 36.50% | 52.47% | |
| 国联安鑫元1个月持有混合A | 混合型 | 2021-05-21 至 2023-01-05 | 1.6 | 1.07% | -14.01% |
| 国联安鑫发混合C | 混合型 | 2019-06-21 至 2023-01-05 | 3.5 | 43.07% | 57.87% |
| 国联安核心资产混合 | 混合型 | 2020-12-03 至 2023-01-05 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林渌 | 2023-07-31 至 今 | 3年2个月零23天 | -3.94 | -18.18 |
| 吴江宏 | 2023-02-23 至 今 | 3年8个月零1天 | -2.93 | -22.04 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012459 | 1.0777 | 1.0777 | -2.37% | |
| 012460 | 1.0563 | 1.0563 | -2.37% | |
| 012155 | 0.6595 | 0.6595 | -2.37% | |
| 009391 | 0.8525 | 0.8525 | -2.37% | |
| 009548 | 0.7443 | 0.7443 | -2.37% | |
| 009549 | 0.7167 | 0.7167 | -2.37% | |
| 012790 | 1.1172 | 1.1172 | -0.12% | |
| 012951 | 1.1589 | 1.1589 | -2.37% | |
| 008063 | 1.0104 | 1.0104 | -2.37% | |
| 008081 | 1.0653 | 1.1883 | -0.12% | |
| 014594 | 1.1166 | 1.1186 | -0.12% | |
| 017043 | 1.3144 | 1.3144 | -2.37% | |
| 017162 | 0.9884 | 0.9884 | -2.45% | |
| 017460 | 1.0258 | 1.0664 | -0.12% | |
| 017466 | 1.1498 | 1.1498 | -0.12% | |
| 015182 | 3.617 | 3.617 | -2.37% | |
| 015191 | 1.4756 | 1.4756 | -2.37% | |
| 015193 | 1.653 | 1.653 | -2.37% | |
| 015196 | 1.3163 | 1.3163 | -2.45% | |
| 015362 | 1.0072 | 1.1103 | -0.12% | |
| 013515 | 2.711 | 2.711 | -2.37% | |
| 013550 | 0.8299 | 0.8299 | -2.37% | |
| 013817 | 0.4171 | 0.4171 | -2.45% | |
| 013128 | 0.5931 | 0.5931 | -2.47% | |
| 013367 | 1.001 | 1.001 | -2.37% | |
| 159192 | 0.874 | 0.874 | -2.45% | |
| 159210 | 0.6593 | 0.6593 | -2.45% | |
| 014526 | 1.1109 | 1.1109 | -2.37% | |
| 014543 | 1.506 | 1.506 | -2.45% | |
| 016428 | 1.1426 | 1.1426 | -0.12% | |
| 016584 | 1.05 | 1.1017 | -0.12% | |
| 018763 | 1.1156 | 1.1156 | -0.12% | |
| 018768 | 1.1163 | 1.1163 | -0.12% | |
| 021924 | 2.2373 | 2.2373 | -2.45% | |
| 016173 | 1.1509 | 1.1509 | -2.37% | |
| 016199 | 1.1123 | 1.1123 | -2.47% | |
| 016201 | 1.1412 | 1.1412 | -2.47% | |
| 017802 | 1.7522 | 1.7522 | -2.37% | |
| 015875 | 1.0795 | 1.0795 | -2.37% | |
| 018950 | 1.1437 | 1.1437 | -0.12% | |
| 018422 | 1.1039 | 1.1039 | -0.12% | |
| 024062 | 1.0347 | 1.0347 | -1.87% | |
| 020631 | 1.9284 | 1.9284 | -2.45% | |
| 021772 | 1.3202 | 1.3202 | -0.12% | |
| 024583 | 1.0161 | 1.0161 | -0.12% | |
| 159795 | 0.7808 | 0.7808 | -2.45% | |
| 027245 | 1.0301 | 1.0301 | -2.37% | |
| 027246 | 1.0284 | 1.0284 | -2.37% | |
| 027320 | 0.9614 | 0.9614 | -2.45% | |
| 159577 | 1.5531 | 1.5531 | -2.47% | |
| 159590 | 0.8219 | 0.8219 | -2.45% | |
| 025413 | 2.09 | 2.09 | -0.12% | |
| 025465 | 1.1008 | 1.1008 | -0.12% | |
| 026845 | 1.2067 | 1.2067 | -0.12% | |
| 026877 | 0.7723 | 0.7723 | -2.45% | |
| 027758 | 0.9009 | 0.9009 | -2.45% | |
| 563750 | 0.939 | 0.939 | -2.45% | |
| 588750 | 1.7842 | 1.7842 | -2.45% | |
| 004656 | 1.0957 | 1.2916 | -0.12% | |
| 000222 | 1.2951 | 1.4941 | -0.12% | |
| 000248 | 1.8019 | 1.8019 | -2.45% | |
| 003532 | 1.0166 | 1.3003 | -0.12% | |
| 003533 | 1.0602 | 1.2686 | -0.12% | |
| 510810 | 0.7955 | 0.9055 | -2.45% | |
| 512820 | 1.5109 | 1.7069 | -2.45% | |
| 006113 | 1.5552 | 1.5552 | -2.37% | |
| 000762 | 1.323 | 1.323 | -2.37% | |
| 005530 | 1.4327 | 1.6426 | -2.45% | |
| 007639 | 1.8652 | 1.8652 | -2.37% | |
| 005857 | 1.0702 | 1.2932 | -0.12% | |
| 007154 | 1.532 | 1.532 | -2.45% | |
| 004878 | 2.4943 | 2.4943 | -2.47% | |
| 520820 | 0.8415 | 0.8415 | -2.45% | |
| 004089 | 1.2009 | 1.3529 | -0.12% | |
| 004090 | 1.1973 | 1.3093 | -0.12% | |
| 470011 | 1.3823 | 2.0977 | -0.12% | |
| 470021 | 1.47 | 1.47 | -2.37% | |
| 470030 | 1.0155 | 1.1699 | -0.12% | |
| 501011 | 0.996 | 0.996 | -2.45% | |
| 501036 | 1.3013 | 1.3013 | -2.45% | |
| 501057 | 1.7075 | 1.7075 | -2.45% | |
| 010855 | 0.6727 | 0.6727 | -2.45% | |
| 011123 | 0.914 | 0.914 | -2.45% | |
| 001816 | 1.157 | 1.531 | -2.37% | |
| 001417 | 1.709 | 1.709 | -2.37% | |
| 006646 | 1.1753 | 1.2183 | -0.12% | |
| 002746 | 1.629 | 1.629 | -2.37% | |
| 001050 | 1.8786 | 2.1436 | -2.45% | |
| 010556 | 1.3974 | 1.6073 | -2.45% | |
| 010557 | 1.0728 | 1.0728 | -2.37% | |
| 012499 | 0.8708 | 0.8708 | -2.45% | |
| 012607 | 1.5097 | 1.5097 | -2.37% | |
| 012129 | 1.0845 | 1.1295 | -0.12% | |
| 009392 | 0.8203 | 0.8203 | -2.37% | |
| 012820 | 0.9083 | 0.9083 | -2.37% | |
| 012993 | 1.522 | 1.522 | -2.37% | |
| 011681 | 1.0096 | 1.0096 | -2.37% | |
| 008055 | 1.2761 | 1.3011 | -0.12% | |
| 008140 | 1.252 | 1.252 | -2.37% | |
| 011297 | 0.5743 | 0.5743 | -2.37% | |
| 011400 | 1.0523 | 1.0523 | -2.37% | |
| 011401 | 0.7538 | 0.7538 | -2.37% | |
| 515800 | 1.122 | 1.234 | -2.45% | |
| 519008 | 2.4783 | 8.0085 | -2.37% | |
| 016855 | 1.116 | 1.118 | -0.12% | |
| 017152 | 1.0588 | 1.1228 | -0.12% | |
| 015124 | 1.778 | 1.778 | -2.45% | |
| 015202 | 4.8422 | 4.8422 | -2.47% | |
| 015241 | 1.0903 | 1.0903 | -1.87% | |
| 013553 | 1.0873 | 1.0873 | -2.37% | |
| 013123 | 0.9399 | 0.9399 | -2.37% | |
| 159213 | 1.0003 | 1.0003 | -2.45% | |
| 159247 | 0.7777 | 0.7777 | -2.45% | |
| 014218 | 1.2389 | 1.2389 | -2.45% | |
| 014486 | 1.0654 | 1.1521 | -0.12% | |
| 014528 | 0.9854 | 0.9854 | -2.45% | |
| 014544 | 1.485 | 1.485 | -2.45% | |
| 018487 | 1.0695 | 1.1075 | -0.12% | |
| 021906 | 1.1476 | 1.4883 | -0.12% | |
| 561420 | 1.0818 | 1.0818 | -2.45% | |
| 016157 | 1.5537 | 1.5537 | -2.37% | |
| 017659 | 1.085 | 1.085 | -0.12% | |
| 018966 | 1.5789 | 1.5789 | -2.47% | |
| 018969 | 1.6979 | 1.6979 | -2.47% | |
| 017957 | 1.1747 | 1.1747 | -2.37% | |
| 018086 | 1.0975 | 1.0975 | -0.12% | |
| 018423 | 1.097 | 1.097 | -0.12% | |
| 019577 | 1.0799 | 1.0799 | -0.12% | |
| 019651 | 1.211 | 1.211 | -2.37% | |
| 024002 | 1.1136 | 1.1136 | -2.45% | |
| 024344 | 1.5507 | 1.5507 | -2.37% | |
| 024992 | 0.966 | 0.966 | -2.45% | |
| 021199 | 1.2127 | 1.2127 | -2.37% | |
| 020630 | 1.9375 | 1.9375 | -2.45% | |
| 021515 | 1.1652 | 1.1652 | -2.37% | |
| 023406 | 0.8803 | 0.8803 | -0.12% | |
| 023453 | 1.0248 | 1.0248 | -0.12% | |
| 023455 | 0.9997 | 0.9997 | -0.12% | |
| 022572 | 0.999 | 0.999 | -2.37% | |
| 159796 | 0.6485 | 0.6485 | -2.45% | |
| 159912 | 1.561 | 1.561 | -2.45% | |
| 159930 | 1.7183 | 1.7183 | -2.45% | |
| 022893 | 1.8965 | 1.8965 | -2.45% | |
| 027432 | 0.9516 | 0.9516 | -0.12% | |
| 159536 | 1.2586 | 1.2586 | -2.45% | |
| 159652 | 1.3286 | 1.3286 | -2.45% | |
| 025544 | 0.6993 | 0.6993 | -2.37% | |
| 026688 | 0.9042 | 0.9042 | -2.45% | |
| 026873 | 0.9268 | 0.9268 | -2.37% | |
| 026878 | 0.7717 | 0.7717 | -2.45% | |
| 027112 | 0.7069 | 0.7069 | -2.45% | |
| 028389 | 0.9724 | 0.9724 | -2.45% | |
| 027759 | 0.9005 | 0.9005 | -2.45% | |
| 029016 | 1.8293 | 1.8293 | -0.12% | |
| 002420 | 2.809 | 2.809 | -2.37% | |
| 004534 | 1.4877 | 1.4877 | -0.12% | |
| 007868 | 112.3521 | 112.3521 | 0.00% | |
| 000123 | 1.5064 | 1.7804 | -0.12% | |
| 000174 | 1.8293 | 1.8643 | -0.12% | |
| 000368 | 2.2376 | 2.7456 | -2.45% | |
| 513280 | 1.0303 | 1.0303 | -2.47% | |
| 006308 | 2.1147 | 2.1147 | -2.47% | |
| 000696 | 1.378 | 1.619 | -2.45% | |
| 000697 | 2.982 | 2.982 | -2.45% | |
| 005379 | 1.4449 | 1.4449 | -2.37% | |
| 006884 | 1.2136 | 1.2926 | -0.12% | |
| 006885 | 1.1757 | 1.2547 | -0.12% | |
| 007077 | 0.8541 | 0.8541 | -2.45% | |
| 560020 | 1.0921 | 1.1731 | -2.45% | |
| 470010 | 1.4027 | 2.1728 | -0.12% | |
| 470014 | 1.0673 | 1.0673 | -0.12% | |
| 470098 | 3.684 | 4.253 | -2.37% | |
| 501005 | 1.0001 | 1.0001 | -2.45% | |
| 501006 | 0.9595 | 0.9595 | -2.45% | |
| 501008 | 0.7867 | 0.7867 | -2.45% | |
| 501030 | 0.4844 | 0.4844 | -2.45% | |
| 501031 | 0.471 | 0.471 | -2.45% | |
| 501043 | 1.4088 | 1.4088 | -2.45% | |
| 501048 | 1.0142 | 1.0142 | -2.45% | |
| 005228 | 0.438 | 0.438 | -2.37% | |
| 005351 | 1.4977 | 1.4977 | -2.37% | |
| 011057 | 1.1666 | 1.1666 | -0.12% | |
| 009736 | 1.1191 | 1.1191 | -2.37% | |
| 001725 | 2.985 | 2.985 | -2.45% | |
| 001490 | 1.814 | 1.814 | -2.45% | |
| 001541 | 1.905 | 1.905 | -2.45% | |
| 006696 | 1.0838 | 1.3338 | -2.37% | |
| 003189 | 1.538 | 1.538 | -2.37% | |
| 010482 | 1.0976 | 1.2196 | -0.12% | |
| 012597 | 0.9894 | 0.9894 | -2.45% | |
| 012157 | 0.8893 | 0.8893 | -2.45% | |
| 009550 | 0.7702 | 0.7702 | -2.45% | |
| 009551 | 0.7326 | 0.7326 | -2.45% | |
| 012952 | 1.1379 | 1.1379 | -2.37% | |
| 011562 | 1.1895 | 1.1895 | -2.37% | |
| 008026 | 1.3522 | 1.3522 | -2.37% | |
| 516370 | 0.9066 | 0.9066 | -2.45% | |
| 516390 | 0.6744 | 0.6744 | -2.45% | |
| 017161 | 1.0023 | 1.0023 | -2.45% | |
| 017299 | 1.1448 | 1.1448 | -2.37% | |
| 014837 | 2.1453 | 2.1453 | -2.37% | |
| 015123 | 1.763 | 1.763 | -2.45% | |
| 015187 | 1.5002 | 1.5002 | -2.37% | |
| 015194 | 1.279 | 1.279 | -2.45% | |
| 015195 | 1.286 | 1.286 | -2.45% | |
| 015198 | 2.903 | 2.903 | -2.45% | |
| 013148 | 0.7144 | 0.7144 | -2.37% | |
| 159073 | 0.9322 | 0.9322 | -2.45% | |
| 159273 | 1.17 | 1.17 | -2.45% | |
| 014280 | 1.6559 | 1.7189 | -2.37% | |
| 014529 | 0.9752 | 0.9752 | -2.45% | |
| 018488 | 1.0563 | 1.0943 | -0.12% | |
| 018536 | 1.11 | 1.29 | -2.45% | |
| 560110 | 0.995 | 0.995 | -2.45% | |
| 017632 | 0.664 | 0.664 | -2.45% | |
| 015808 | 0.5404 | 0.5404 | -2.45% | |
| 015853 | 1.069 | 1.1096 | -0.12% | |
| 018947 | 2.2082 | 2.7162 | -2.45% | |
| 019164 | 1.6202 | 1.6202 | -2.45% | |
| 019165 | 1.6016 | 1.6016 | -2.45% | |
| 017876 | 1.3054 | 1.3054 | -2.37% | |
| 017894 | 1.5849 | 1.5849 | -2.47% | |
| 017952 | 1.6297 | 1.6297 | -2.47% | |
| 017953 | 1.512 | 1.512 | -2.45% | |
| 018441 | 1.0657 | 1.0657 | -2.37% | |
| 019366 | 1.1804 | 1.2184 | -2.45% | |
| 019645 | 1.0859 | 1.0862 | -0.12% | |
| 023254 | 0.6854 | 0.6854 | -2.45% | |
| 025075 | 0.7986 | 0.7986 | -2.37% | |
| 025257 | 0.978 | 0.978 | -1.87% | |
| 022277 | 1.1585 | 1.1585 | -2.37% | |
| 020629 | 2.6464 | 2.6464 | -2.45% | |
| 020635 | 1.5044 | 1.5044 | -2.47% | |
| 020841 | 1.0852 | 1.0852 | -0.12% | |
| 020895 | 1.0632 | 1.0632 | -0.12% | |
| 021516 | 1.1508 | 1.1508 | -2.37% | |
| 021700 | 1.0275 | 1.0275 | -2.37% | |
| 021802 | 1.0463 | 1.0463 | -0.12% | |
| 024441 | 0.8932 | 0.8932 | -2.37% | |
| 022417 | 1.3003 | 1.3003 | -2.37% | |
| 022470 | 1.0728 | 1.0728 | -2.45% | |
| 159729 | 0.613 | 0.613 | -2.45% | |
| 023060 | 1.0268 | 1.0268 | -2.45% | |
| 027167 | 0.7985 | 0.7985 | -2.45% | |
| 027319 | 0.9614 | 0.9614 | -2.45% | |
| 027386 | 0.9154 | 0.9154 | -2.37% | |
| 027433 | 0.951 | 0.951 | -0.12% | |
| 159630 | 1.1884 | 1.1884 | -2.45% | |
| 027792 | 0.9362 | 0.9362 | -2.37% | |
| 025410 | 1.1387 | 1.1387 | -0.12% | |
| 025881 | 1.0154 | 1.0154 | -2.37% | |
| 025883 | 1.13 | 1.246 | -2.45% | |
| 026654 | 0.7707 | 0.7707 | -2.45% | |
| 026689 | 0.9032 | 0.9032 | -2.45% | |
| 024787 | 1.0025 | 1.0025 | -2.37% | |
| 024814 | 0.9347 | 0.9347 | -2.45% | |
| 027710 | 1.0716 | 1.0716 | -2.45% | |
| 027711 | 1.0709 | 1.0709 | -2.45% | |
| 029367 | 1.8651 | 1.8651 | -2.37% | |
| 029377 | 1.2089 | 1.2089 | -0.12% | |
| 004420 | 0.9854 | 0.9854 | -2.47% | |
| 004422 | 1.0018 | 1.0018 | -2.47% | |
| 007840 | 1.1518 | 1.1518 | -2.45% | |
| 007869 | 113.5068 | 113.5068 | 0.00% | |
| 000221 | 1.3533 | 1.5713 | -0.12% | |
| 003529 | 1.0763 | 1.2947 | -0.12% | |
| 515310 | 1.2231 | 1.2231 | -2.45% | |
| 006259 | 1.8244 | 1.8244 | -2.37% | |
| 006310 | 2.1492 | 2.1492 | -2.47% | |
| 000692 | 1.9049 | 1.9919 | -0.12% | |
| 007456 | 1.207 | 1.213 | -0.12% | |
| 007524 | 0.9377 | 0.9377 | -2.45% | |
| 007901 | 1.0911 | 1.183 | -0.12% | |
| 006893 | 1.1802 | 1.1802 | -0.12% | |
| 007153 | 1.5425 | 1.5425 | -2.45% | |
| 008994 | 1.1617 | 1.1617 | -0.12% | |
| 520980 | 0.7118 | 0.7118 | -2.45% | |
| 551520 | 102.8297 | 1.0283 | -0.12% | |
| 560030 | 1.2758 | 1.2758 | -2.45% | |
| 470028 | 1.687 | 1.687 | -2.37% | |
| 501007 | 0.8145 | 0.8145 | -2.45% | |
| 007290 | 1.0499 | 1.2157 | -0.12% | |
| 005330 | 1.4326 | 1.4326 | -2.37% | |
| 011119 | 1.1841 | 1.1841 | -2.37% | |
| 001801 | 2.45 | 2.505 | -2.37% | |
| 010789 | 1.021 | 1.021 | -2.47% | |
| 012498 | 0.9071 | 0.9071 | -2.45% | |
| 012596 | 0.9948 | 0.9948 | -2.45% | |
| 011945 | 1.1635 | 1.1635 | -2.37% | |
| 012158 | 0.8719 | 0.8719 | -2.45% | |
| 011666 | 1.19 | 1.19 | -2.37% | |
| 011424 | 1.776 | 2.033 | -2.45% | |
| 516290 | 0.4385 | 0.4385 | -2.45% | |
| 519018 | 0.6342 | 3.8682 | -2.37% | |
| 015115 | 2.93 | 2.93 | -2.45% | |
| 015122 | 1.675 | 1.675 | -2.37% | |
| 015183 | 1.5688 | 1.5688 | -2.37% | |
| 015184 | 1.5835 | 1.5835 | -2.37% | |
| 015188 | 1.7341 | 1.7341 | -2.37% | |
| 015192 | 1.641 | 1.641 | -2.37% | |
| 015224 | 0.8383 | 0.8383 | -2.37% | |
| 015242 | 1.0758 | 1.0758 | -1.87% | |
| 013516 | 2.735 | 2.735 | -2.37% | |
| 013815 | 1.1375 | 1.1375 | -0.12% | |
| 013366 | 0.893 | 0.893 | -2.37% | |
| 159276 | 1.0613 | 1.0613 | -2.45% | |
| 014219 | 1.2251 | 1.2251 | -2.45% | |
| 014279 | 1.6898 | 1.7528 | -2.37% | |
| 014508 | 1.2451 | 1.2451 | -2.37% | |
| 018767 | 1.1308 | 1.1308 | -0.12% | |
| 018769 | 1.2066 | 1.2126 | -0.12% | |
| 560850 | 1.1822 | 1.1822 | -2.45% | |
| 560950 | 1.1894 | 1.1894 | -2.45% | |
| 017801 | 1.778 | 1.778 | -2.37% | |
| 015854 | 1.0635 | 1.1041 | -0.12% | |
| 018795 | 1.0782 | 1.0782 | -0.12% | |
| 018841 | 1.105 | 1.105 | -0.12% | |
| 017951 | 1.6285 | 1.6285 | -2.47% | |
| 018420 | 1.0891 | 1.0891 | -0.12% | |
| 018443 | 1.5424 | 1.5424 | -2.37% | |
| 019365 | 1.1861 | 1.2311 | -2.45% | |
| 019546 | 0.8727 | 0.8727 | -2.45% | |
| 019576 | 1.0908 | 1.0908 | -0.12% | |
| 023299 | 1.2862 | 1.2862 | -2.45% | |
| 024059 | 1.0888 | 1.0888 | -2.45% | |
| 024063 | 0.8972 | 0.8972 | -2.45% | |
| 024980 | 1.2092 | 1.2092 | -2.45% | |
| 025076 | 0.7952 | 0.7952 | -2.37% | |
| 025166 | 0.6376 | 0.6376 | -2.45% | |
| 020634 | 1.5126 | 1.5126 | -2.47% | |
| 020896 | 1.0581 | 1.0581 | -0.12% | |
| 023354 | 1.5157 | 1.5157 | -2.37% | |
| 022469 | 1.0769 | 1.0769 | -2.45% | |
| 159723 | 0.8836 | 0.8836 | -2.45% | |
| 159928 | 0.6545 | 2.618 | -2.45% | |
| 023001 | 1.4183 | 1.4183 | -2.45% | |
| 023144 | 1.3452 | 1.3452 | -2.45% | |
| 588870 | 1.3291 | 1.3291 | -2.45% | |
| 589120 | 0.7234 | 0.7234 | -2.45% | |
| 025354 | 2.1952 | 2.1952 | -0.12% | |
| 025380 | 0.7912 | 0.7912 | -2.45% | |
| 026501 | 0.9939 | 0.9939 | -0.12% | |
| 026655 | 0.7696 | 0.7696 | -2.45% | |
| 024745 | 1.0021 | 1.0021 | -2.45% | |
| 024786 | 1.008 | 1.008 | -2.37% | |
| 026879 | 0.7957 | 0.7957 | -2.45% | |
| 027091 | 1.0194 | 1.0194 | -0.12% | |
| 004421 | 1.0451 | 1.0451 | -2.47% | |
| 004655 | 1.106 | 1.3309 | -0.12% | |
| 004774 | 1.5252 | 1.5252 | -2.37% | |
| 000122 | 1.5981 | 1.8721 | -0.12% | |
| 506006 | 1.1166 | 1.2239 | -2.37% | |
| 513820 | 1.1768 | 1.2711 | -2.45% | |
| 006260 | 1.7163 | 1.7163 | -2.37% | |
| 006309 | 1.9478 | 1.9478 | -2.47% | |
| 007457 | 1.1943 | 1.2003 | -0.12% | |
| 005802 | 1.3544 | 1.3544 | -2.45% | |
| 009665 | 0.6568 | 0.6568 | -2.37% | |
| 526030 | 0.689 | 0.689 | -2.45% | |
| 008398 | 1.097 | 1.177 | -0.12% | |
| 470006 | 2.148 | 2.527 | -2.37% | |
| 470009 | 7.411 | 7.661 | -2.37% | |
| 470018 | 2.1954 | 2.2824 | -0.12% | |
| 470078 | 1.1184 | 1.7914 | -0.12% | |
| 472007 | 1.0746 | 1.2091 | -0.12% | |
| 501010 | 1.1526 | 1.1526 | -2.45% | |
| 007355 | 3.6961 | 3.6961 | -2.37% | |
| 007356 | 3.4802 | 3.4802 | -2.37% | |
| 005329 | 1.4833 | 1.4833 | -2.37% | |
| 002165 | 2.343 | 2.398 | -2.37% | |
| 010854 | 0.7043 | 0.7043 | -2.45% | |
| 011022 | 0.9142 | 0.9142 | -2.37% | |
| 009715 | 1.6857 | 1.6857 | -2.37% | |
| 001685 | 1.005 | 1.005 | -2.45% | |
| 006647 | 1.1389 | 1.1819 | -0.12% | |
| 010045 | 1.0186 | 1.0186 | -2.37% | |
| 010480 | 1.0161 | 1.0161 | -2.37% | |
| 010599 | 0.526 | 0.526 | -2.37% | |
| 519069 | 2.983 | 4.68 | -2.37% | |
| 519078 | 1.187 | 1.878 | -0.12% | |
| 012857 | 1.7785 | 1.7785 | -2.45% | |
| 011659 | 1.1661 | 1.1661 | -0.12% | |
| 011827 | 1.233 | 1.233 | -2.37% | |
| 008065 | 1.5638 | 1.5638 | -2.37% | |
| 011271 | 0.5689 | 0.5689 | -2.37% | |
| 011296 | 0.587 | 0.587 | -2.37% | |
| 011418 | 0.5297 | 0.5297 | -2.45% | |
| 517080 | 0.8875 | 0.8875 | -2.45% | |
| 017298 | 1.1584 | 1.1584 | -2.37% | |
| 017459 | 1.0374 | 1.078 | -0.12% | |
| 015119 | 0.5725 | 0.5725 | -2.37% | |
| 015180 | 2.829 | 2.829 | -2.37% | |
| 015197 | 1.3294 | 1.3294 | -2.45% | |
| 015223 | 0.8593 | 0.8593 | -2.37% | |
| 013540 | 1.0779 | 1.0779 | -2.37% | |
| 013551 | 0.806 | 0.806 | -2.37% | |
| 013124 | 0.9209 | 0.9209 | -2.37% | |
| 013365 | 0.9209 | 0.9209 | -2.37% | |
| 013370 | 1.8834 | 1.8834 | -2.37% | |
| 159093 | 0.8607 | 0.8607 | -2.45% | |
| 159172 | 0.8273 | 0.8273 | -2.45% | |
| 159178 | 0.8214 | 0.8214 | -2.45% | |
| 014509 | 1.22 | 1.22 | -2.37% | |
| 016626 | 1.3721 | 1.3721 | -2.37% | |
| 020196 | 1.0799 | 1.1657 | -2.45% | |
| 018587 | 1.1049 | 1.1252 | -0.12% | |
| 018764 | 1.1025 | 1.1025 | -0.12% | |
| 560080 | 0.9451 | 0.9451 | -2.45% | |
| 016158 | 1.5155 | 1.5155 | -2.37% | |
| 016202 | 1.0856 | 1.0856 | -2.47% | |
| 016261 | 1.0667 | 1.1201 | -0.12% | |
| 017519 | 0.9747 | 0.9747 | -2.45% | |
| 017593 | 1.1912 | 1.1912 | -0.12% | |
| 017633 | 0.654 | 0.654 | -2.45% | |
| 017634 | 0.6576 | 0.6576 | -2.45% | |
| 017660 | 1.0771 | 1.0771 | -0.12% | |
| 016038 | 1.0934 | 1.1484 | -0.12% | |
| 018794 | 1.0849 | 1.0849 | -0.12% | |
| 019162 | 1.2799 | 1.2799 | -2.45% | |
| 019163 | 1.2648 | 1.2648 | -2.45% | |
| 017896 | 1.1551 | 1.1551 | -2.45% | |
| 017897 | 1.1395 | 1.1395 | -2.45% | |
| 018085 | 1.1054 | 1.1054 | -0.12% | |
| 018440 | 1.0876 | 1.0876 | -2.37% | |
| 019176 | 1.1061 | 1.1061 | -0.12% | |
| 019649 | 1.0891 | 1.0891 | -0.12% | |
| 023255 | 0.6831 | 0.6831 | -2.45% | |
| 023735 | 1.279 | 1.279 | -2.45% | |
| 024061 | 1.0403 | 1.0403 | -1.87% | |
| 024995 | 0.9895 | 0.9895 | -0.12% | |
| 025167 | 0.6362 | 0.6362 | -2.45% | |
| 022320 | 1.1124 | 1.1124 | -2.37% | |
| 021198 | 1.2273 | 1.2273 | -2.37% | |
| 021460 | 1.1808 | 1.3598 | -0.12% | |
| 020591 | 1.281 | 1.306 | -0.12% | |
| 020628 | 2.6602 | 2.6602 | -2.45% | |
| 020633 | 1.8975 | 1.8975 | -2.45% | |
| 024582 | 1.0187 | 1.0187 | -0.12% | |
| 022416 | 1.3072 | 1.3072 | -2.37% | |
| 159839 | 0.3365 | 0.3365 | -2.45% | |
| 159929 | 1.2659 | 1.2659 | -2.45% | |
| 589560 | 0.8163 | 0.8163 | -2.45% | |
| 025378 | 1.0052 | 1.0052 | -2.45% | |
| 025710 | 0.9615 | 0.9615 | -2.37% | |
| 027090 | 1.0195 | 1.0195 | -0.12% | |
| 029368 | 2.148 | 2.148 | -2.37% | |
| 004470 | 1.0271 | 1.2266 | -0.12% | |
| 007839 | 1.1731 | 1.1731 | -2.45% | |
| 000083 | 4.184 | 4.184 | -2.37% | |
| 000407 | 1.283 | 1.7343 | -0.12% | |
| 164703 | 0.8803 | 1.9577 | -0.12% | |
| 513260 | 0.9183 | 0.9183 | -2.47% | |
| 006426 | 5.2566 | 5.2566 | -2.47% | |
| 005503 | 1.1324 | 1.1324 | -0.12% | |
| 007948 | 1.0265 | 1.2034 | -0.12% | |
| 008907 | 1.4934 | 1.4934 | -2.45% | |
| 008993 | 1.1927 | 1.1927 | -0.12% | |
| 004877 | 2.5108 | 2.5108 | -2.47% | |
| 004947 | 1.6664 | 1.7094 | -2.37% | |
| 560060 | 0.7709 | 0.7709 | -2.45% | |
| 470088 | 1.0078 | 1.4447 | -0.12% | |
| 470089 | 1.0245 | 1.398 | -0.12% | |
| 471014 | 1.081 | 1.081 | -0.12% | |
| 501009 | 1.1812 | 1.1812 | -2.45% | |
| 501037 | 1.2749 | 1.2749 | -2.45% | |
| 501306 | 1.1846 | 1.1846 | -2.45% | |
| 002158 | 1.046 | 1.381 | -2.37% | |
| 011021 | 0.9409 | 0.9409 | -2.37% | |
| 009684 | 1.0975 | 1.0975 | -2.37% | |
| 010298 | 0.6311 | 0.6311 | -2.37% | |
| 010439 | 0.9688 | 1.0188 | -2.37% | |
| 519068 | 1.8212 | 3.2222 | -2.37% | |
| 012789 | 1.1391 | 1.1391 | -0.12% | |
| 012862 | 0.5499 | 0.5499 | -2.45% | |
| 012994 | 1.4972 | 1.4972 | -2.37% | |
| 011623 | 1.0863 | 1.1682 | -0.12% | |
| 011665 | 1.2153 | 1.2153 | -2.37% | |
| 011826 | 1.2609 | 1.2609 | -2.37% | |
| 011272 | 0.5498 | 0.5498 | -2.37% | |
| 516920 | 1.0945 | 1.0945 | -2.45% | |
| 517850 | 1.0634 | 1.0634 | -2.45% | |
| 016854 | 1.8472 | 2.1122 | -2.45% | |
| 017153 | 1.0523 | 1.1133 | -0.12% | |
| 016140 | 1.0882 | 1.0882 | -0.12% | |
| 016141 | 1.0829 | 1.0829 | -0.12% | |
| 014834 | 2.782 | 2.782 | -2.37% | |
| 015116 | 0.9818 | 0.9818 | -2.37% | |
| 015117 | 0.9848 | 0.9848 | -2.37% | |
| 015181 | 3.576 | 3.576 | -2.37% | |
| 015190 | 1.4531 | 1.4531 | -2.37% | |
| 015199 | 2.928 | 2.928 | -2.45% | |
| 013369 | 1.9189 | 1.9189 | -2.37% | |
| 159268 | 0.709 | 0.709 | -2.45% | |
| 014193 | 1.4167 | 1.4167 | -2.45% | |
| 014485 | 1.1102 | 1.1342 | -0.12% | |
| 018543 | 1.524 | 1.524 | -2.47% | |
| 560090 | 1.0726 | 1.0726 | -2.45% | |
| 016165 | 1.1746 | 1.1746 | -2.37% | |
| 016200 | 1.1385 | 1.1385 | -2.47% | |
| 017520 | 0.96 | 0.96 | -2.45% | |
| 017609 | 1.1056 | 1.1056 | -2.37% | |
| 015835 | 1.0395 | 1.0795 | -0.12% | |
| 016039 | 1.1163 | 1.1563 | -0.12% | |
| 018967 | 1.559 | 1.559 | -2.47% | |
| 017877 | 1.2768 | 1.2768 | -2.37% | |
| 018058 | 1.5719 | 1.5719 | -2.45% | |
| 018061 | 0.8648 | 0.8648 | -2.45% | |
| 019177 | 1.0968 | 1.0968 | -0.12% | |
| 019318 | 1.7368 | 1.7368 | -2.45% | |
| 019446 | 1.1744 | 1.1854 | -0.12% | |
| 019851 | 1.0769 | 1.0769 | -0.12% | |
| 019852 | 1.0693 | 1.0693 | -0.12% | |
| 023298 | 1.2943 | 1.2943 | -2.45% | |
| 025258 | 0.9748 | 0.9748 | -1.87% | |
| 022276 | 1.168 | 1.168 | -2.37% | |
| 022322 | 1.0811 | 1.0811 | -0.12% | |
| 021030 | 1.4632 | 1.4632 | -2.45% | |
| 021773 | 1.5754 | 1.5754 | -2.47% | |
| 023456 | 0.996 | 0.996 | -0.12% | |
| 023002 | 1.4137 | 1.4137 | -2.45% | |
| 589080 | 1.2436 | 1.2436 | -2.45% | |
| 589290 | 0.6293 | 0.6293 | -2.45% | |
| 589980 | 1.4661 | 1.4661 | -2.45% | |
| 025414 | 1.3199 | 1.3199 | -0.12% | |
| 025463 | 1.0979 | 1.0979 | -0.12% | |
| 025662 | 0.9422 | 0.9422 | -2.45% | |
| 025709 | 0.9653 | 0.9653 | -2.37% | |
| 025712 | 0.8801 | 0.8801 | -2.45% | |
| 024839 | 1.0238 | 1.0238 | -0.12% | |
| 026880 | 0.7957 | 0.7957 | -2.45% | |
| 027011 | 0.7758 | 0.7758 | -2.37% | |
| 028390 | 0.972 | 0.972 | -2.45% | |
| 029410 | 0.4381 | 0.4381 | -2.37% | |
| 002419 | 2.1696 | 2.1906 | -2.37% | |
| 002488 | 1.1113 | 1.2585 | -0.12% | |
| 004419 | 1.0186 | 1.0186 | -2.47% | |
| 004424 | 1.6129 | 1.6129 | -2.37% | |
| 004451 | 1.2206 | 1.5136 | -0.12% | |
| 004452 | 1.167 | 1.46 | -0.12% | |
| 000175 | 1.6819 | 1.7169 | -0.12% | |
| 000406 | 1.3201 | 1.7714 | -0.12% | |
| 006408 | 1.5441 | 1.5441 | -2.37% | |
| 009664 | 0.69 | 0.69 | -2.37% | |
| 007098 | 1.0406 | 1.2178 | -0.12% | |
| 004879 | 2.4943 | 2.4943 | -2.47% | |
| 004946 | 1.7367 | 1.7797 | -2.37% | |
| 560050 | 0.9457 | 0.9457 | -2.45% | |
| 470008 | 2.137 | 2.77 | -2.37% | |
| 470058 | 2.0898 | 2.3714 | -0.12% | |
| 470059 | 1.957 | 2.2386 | -0.12% | |
| 470888 | 1.089 | 1.239 | -2.47% | |
| 501047 | 1.0253 | 1.0253 | -2.45% | |
| 501188 | 0.7432 | 0.7432 | -2.37% | |
| 010869 | 0.9941 | 0.9941 | -2.37% | |
| 010870 | 1.1899 | 1.1899 | -2.37% | |
| 011122 | 0.9541 | 0.9541 | -2.45% | |
| 001726 | 1.313 | 1.313 | -2.45% | |
| 001796 | 1.015 | 1.35 | -2.37% | |
| 001668 | 4.985 | 4.985 | -2.47% | |
| 006772 | 1.1013 | 1.2443 | -0.12% | |
| 519066 | 2.79 | 4.119 | -2.37% | |
| 012574 | 1.1433 | 1.1433 | -0.12% | |
| 009536 | 1.1766 | 1.1766 | -2.37% | |
| 012863 | 0.5428 | 0.5428 | -2.45% | |
| 011660 | 1.1787 | 1.1787 | -0.12% | |
| 011682 | 0.9843 | 0.9843 | -2.37% | |
| 014595 | 1.1065 | 1.1085 | -0.12% | |
| 011259 | 0.5141 | 0.5141 | -2.37% | |
| 515990 | 1.419 | 1.419 | -2.45% | |
| 014833 | 2.755 | 2.755 | -2.37% | |
| 015121 | 1.662 | 1.662 | -2.37% | |
| 015179 | 2.817 | 2.817 | -2.37% | |
| 013552 | 1.1143 | 1.1143 | -2.37% | |
| 158030 | 0.9815 | 0.9815 | -2.45% | |
| 159042 | 0.9573 | 0.9573 | -2.45% | |
| 159103 | 0.604 | 0.604 | -2.45% | |
| 014484 | 1.1145 | 1.1385 | -0.12% | |
| 014522 | 0.683 | 0.683 | -2.37% | |
| 014527 | 1.0917 | 1.0917 | -2.37% | |
| 016636 | 1.0686 | 1.1092 | -0.12% | |
| 020195 | 1.0823 | 1.1718 | -2.45% | |
| 018586 | 1.1198 | 1.1401 | -0.12% | |
| 018766 | 1.1149 | 1.1149 | -0.12% | |
| 560070 | 1.1574 | 1.2434 | -2.45% | |
| 561650 | 0.9588 | 0.9588 | -2.45% | |
| 016159 | 1.5273 | 1.5273 | -2.37% | |
| 016260 | 1.0704 | 1.1238 | -0.12% | |
| 017592 | 1.209 | 1.209 | -0.12% | |
| 018831 | 1.0842 | 1.0842 | -0.12% | |
| 017955 | 1.0885 | 1.0885 | -0.12% | |
| 017956 | 1.0878 | 1.0878 | -0.12% | |
| 018421 | 1.0819 | 1.0819 | -0.12% | |
| 019697 | 1.1588 | 1.1588 | -2.37% | |
| 023736 | 1.2752 | 1.2752 | -2.45% | |
| 024003 | 1.1104 | 1.1104 | -2.45% | |
| 024981 | 1.2063 | 1.2063 | -2.45% | |
| 022321 | 1.1047 | 1.1047 | -2.37% | |
| 021202 | 0.8926 | 0.8926 | -2.37% | |
| 020619 | 1.0617 | 1.0717 | -0.12% | |
| 020620 | 1.0515 | 1.0615 | -0.12% | |
| 020761 | 1.0578 | 1.0578 | -0.12% | |
| 020762 | 1.0523 | 1.0523 | -0.12% | |
| 021602 | 1.2359 | 1.2359 | -2.45% | |
| 021603 | 1.2307 | 1.2307 | -2.45% | |
| 024442 | 0.8886 | 0.8886 | -2.37% | |
| 023454 | 1.0215 | 1.0215 | -0.12% | |
| 159797 | 0.6588 | 0.6588 | -2.45% | |
| 022949 | 1.4464 | 1.4464 | -2.45% | |
| 589180 | 1.3328 | 1.3328 | -2.45% | |
| 159309 | 1.3361 | 1.3361 | -2.45% | |
| 159660 | 2.1181 | 2.1181 | -2.47% | |
| 025381 | 0.7896 | 0.7896 | -2.45% | |
| 026502 | 0.9925 | 0.9925 | -0.12% | |
| 024746 | 0.9985 | 0.9985 | -2.45% | |
| 024769 | 0.938 | 0.938 | -2.45% | |
| 024840 | 1.0214 | 1.0214 | -0.12% | |
| 026872 | 0.9291 | 0.9291 | -2.37% | |
| 027010 | 0.7777 | 0.7777 | -2.37% | |
| 563880 | 1.0893 | 1.0893 | -2.45% | |
| 002418 | 1.43 | 1.43 | -2.37% | |
| 002487 | 1.1636 | 1.3108 | -0.12% | |
| 004469 | 1.0368 | 1.2693 | -0.12% | |
| 004535 | 1.4333 | 1.4333 | -0.12% | |
| 000173 | 2.886 | 3.138 | -2.37% | |
| 000396 | 1.1243 | 1.465 | -0.12% | |
| 003528 | 1.0785 | 1.316 | -0.12% | |
| 164701 | 1.546 | 1.546 | -2.47% | |
| 510980 | 1.3151 | 1.3151 | -2.45% | |
| 002959 | 1.279 | 1.279 | -2.37% | |
| 005504 | 0.5832 | 0.5832 | -2.37% | |
| 005590 | 1.0684 | 1.3257 | -0.12% | |
| 007458 | 1.2062 | 1.2122 | -0.12% | |
| 007523 | 0.9809 | 0.9809 | -2.45% | |
| 007902 | 1.0681 | 1.153 | -0.12% | |
| 007076 | 0.8803 | 0.8803 | -2.45% | |
| 008908 | 1.464 | 1.464 | -2.45% | |
| 526010 | 0.97 | 0.97 | -2.45% | |
| 470060 | 1.1197 | 1.1197 | -0.12% | |
| 470068 | 1.5946 | 1.5946 | -2.45% | |
| 501058 | 1.6701 | 1.6701 | -2.45% | |
| 501206 | 0.7954 | 0.7954 | -2.37% | |
| 002164 | 1.13 | 1.504 | -2.37% | |
| 011118 | 1.2111 | 1.2111 | -2.37% | |
| 012424 | 1.0913 | 1.1363 | -0.12% | |
| 012575 | 1.1311 | 1.1311 | -0.12% | |
| 012128 | 1.0937 | 1.1387 | -0.12% | |
| 012156 | 0.6425 | 0.6425 | -2.37% | |
| 011597 | 1.1782 | 1.1782 | -0.12% | |
| 011617 | 1.201 | 1.28 | -0.12% | |
| 011622 | 1.1601 | 1.1971 | -0.12% | |
| 011658 | 1.1848 | 1.1848 | -0.12% | |
| 008025 | 1.3903 | 1.3903 | -2.37% | |
| 008054 | 1.2844 | 1.3094 | -0.12% | |
| 008066 | 1.5031 | 1.5031 | -2.37% | |
| 014596 | 1.1161 | 1.1181 | -0.12% | |
| 011399 | 1.0831 | 1.0831 | -2.37% | |
| 011402 | 0.7287 | 0.7287 | -2.37% | |
| 011419 | 0.5183 | 0.5183 | -2.45% | |
| 014836 | 2.0858 | 2.0858 | -2.37% | |
| 015114 | 2.906 | 2.906 | -2.45% | |
| 015118 | 0.5684 | 0.5684 | -2.37% | |
| 015203 | 4.8889 | 4.8889 | -2.47% | |
| 013814 | 1.15 | 1.15 | -0.12% | |
| 013816 | 0.4223 | 0.4223 | -2.45% | |
| 013127 | 0.5995 | 0.5995 | -2.47% | |
| 013147 | 0.7365 | 0.7365 | -2.37% | |
| 013368 | 0.98 | 0.98 | -2.37% | |
| 159257 | 0.8134 | 0.8134 | -2.45% | |
| 159280 | 0.5965 | 0.5965 | -2.45% | |
| 014194 | 1.3959 | 1.3959 | -2.45% | |
| 014523 | 0.6704 | 0.6704 | -2.37% | |
| 016427 | 1.1839 | 1.1839 | -0.12% | |
| 016583 | 1.0623 | 1.114 | -0.12% | |
| 016627 | 1.3408 | 1.3408 | -2.37% | |
| 018765 | 1.1272 | 1.1272 | -0.12% | |
| 018771 | 1.1036 | 1.1036 | -0.12% | |
| 022025 | 1.2851 | 1.3041 | -0.12% | |
| 560300 | 2.0541 | 2.0541 | -2.45% | |
| 017608 | 1.1289 | 1.1289 | -2.37% | |
| 015834 | 1.0502 | 1.0952 | -0.12% | |
| 015855 | 1.068 | 1.1086 | -0.12% | |
| 018830 | 1.0978 | 1.0978 | -0.12% | |
| 018840 | 1.1172 | 1.1172 | -0.12% | |
| 018968 | 1.6875 | 1.6875 | -2.47% | |
| 017873 | 1.072 | 1.072 | -2.47% | |
| 017895 | 1.5716 | 1.5716 | -2.47% | |
| 017902 | 1.1012 | 1.1012 | -0.12% | |
| 017903 | 1.088 | 1.088 | -0.12% | |
| 017954 | 1.4989 | 1.4989 | -2.45% | |
| 018442 | 1.5729 | 1.5729 | -2.37% | |
| 019319 | 1.7163 | 1.7163 | -2.45% | |
| 019646 | 1.0798 | 1.0801 | -0.12% | |
| 024060 | 1.0857 | 1.0857 | -2.45% | |
| 024064 | 0.8951 | 0.8951 | -2.45% | |
| 024993 | 0.9644 | 0.9644 | -2.45% | |
| 024996 | 0.9868 | 0.9868 | -0.12% | |
| 025178 | 1.2203 | 1.2203 | -0.12% | |
| 021203 | 0.8806 | 0.8806 | -2.37% | |
| 021355 | 1.1779 | 1.3569 | -0.12% | |
| 020623 | 1.118 | 1.118 | -2.37% | |
| 020632 | 1.9073 | 1.9073 | -2.45% | |
| 021031 | 1.456 | 1.456 | -2.45% | |
| 021699 | 1.0396 | 1.0396 | -2.37% | |
| 021801 | 1.0505 | 1.0505 | -0.12% | |
| 024652 | 1.069 | 1.069 | -0.12% | |
| 022573 | 0.9932 | 0.9932 | -2.37% | |
| 159931 | 1.8491 | 1.8491 | -2.45% | |
| 023059 | 1.0295 | 1.0295 | -2.45% | |
| 023145 | 1.3414 | 1.3414 | -2.45% | |
| 027166 | 0.7993 | 0.7993 | -2.45% | |
| 027385 | 0.9168 | 0.9168 | -2.37% | |
| 159570 | 1.32 | 1.32 | -2.45% | |
| 027793 | 0.9349 | 0.9349 | -2.37% | |
| 025379 | 1.0009 | 1.0009 | -2.45% | |
| 025545 | 0.6952 | 0.6952 | -2.37% | |
| 025644 | 1.4613 | 1.4613 | -0.12% | |
| 025661 | 0.944 | 0.944 | -2.45% | |
| 025711 | 0.8812 | 0.8812 | -2.45% | |
| 025880 | 1.0185 | 1.0185 | -2.37% | |
| 024768 | 0.9404 | 0.9404 | -2.45% | |
| 024815 | 0.9335 | 0.9335 | -2.45% | |
| 026881 | 0.7952 | 0.7952 | -2.45% | |
| 563680 | 1.1457 | 1.1457 | -2.45% | |
| 000395 | 1.148 | 1.4887 | -0.12% | |
| 164705 | 1.0257 | 1.1707 | -2.47% | |
| 512650 | 1.188 | 1.188 | -2.45% | |
| 513290 | 1.7015 | 1.7015 | -2.47% | |
| 005410 | 1.0222 | 1.3035 | -0.12% | |
| 007097 | 1.0296 | 1.2253 | -0.12% | |
| 007289 | 1.0558 | 1.2226 | -0.12% | |
| 470007 | 1.125 | 1.631 | -2.45% | |
| 471060 | 1.1315 | 1.1315 | -0.12% | |
| 501012 | 0.9626 | 0.9626 | -2.45% | |
| 501045 | 1.3816 | 1.3816 | -2.45% | |
| 501063 | 1.0821 | 1.3821 | -2.37% | |
| 501065 | 1.1263 | 1.6263 | -2.37% | |
| 501305 | 1.2285 | 1.2285 | -2.45% | |
| 009683 | 1.14 | 1.14 | -2.37% | |
| 009737 | 1.0914 | 1.0914 | -2.37% | |
| 010219 | 1.0707 | 1.0707 | -2.37% | |
| 003194 | 0.8773 | 0.8773 | -2.45% | |
| 000925 | 1.83 | 2.087 | -2.45% | |
| 010481 | 0.4692 | 0.4692 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,948.18 | 05.76 |
| 2 | 债券及货币 | 138,848.35 | 89.31 |
| 3 | 现金 | 1,063.54 | 00.68 |
| 4 | 其他资产 | 991.64 | 00.64 |
| 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) |
| 00981 | 中芯国际 | 15.00 | 1,164.73 | 0.75% | 14.70 |
| 002371 | 北方华创 | 01.00 | 884.56 | 0.57% | 1.00 |
| 00700 | 腾讯控股 | 01.40 | 522.62 | 0.34% | 1.31 |
| 300223 | 北京君正 | 02.00 | 497.80 | 0.32% | 2.00 |
| 600487 | 亨通光电 | 04.00 | 437.36 | 0.28% | 4.00 |
| 300408 | 三环集团 | 02.50 | 417.25 | 0.27% | 1.80 |
| 603986 | 兆易创新 | 00.36 | 293.40 | 0.19% | 0.36 |
| 002475 | 立讯精密 | 03.90 | 274.56 | 0.18% | 3.90 |
| 300750 | 宁德时代 | 00.70 | 275.11 | 0.18% | 0.58 |
| 600426 | 华鲁恒升 | 10.80 | 258.34 | 0.17% | 10.80 |
| 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 | 09250202 | 25国开清发02 | 60.00(万张) | 6,040.31(万元) | 3.89(%) |
| 2 | 232380052 | 23农行二级资本债02A | 50.00(万张) | 5,308.29(万元) | 3.41(%) |
| 3 | 240413 | 24农发13 | 50.00(万张) | 5,108.58(万元) | 3.29(%) |
| 4 | 242400007 | 24中信银行永续债01 | 40.00(万张) | 4,096.40(万元) | 2.63(%) |
| 5 | 250202 | 25国开02 | 40.00(万张) | 4,013.26(万元) | 2.58(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.0% | 3.32% | 4.31% | 0.0% | 3.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.53% | -0.4% | -1.13% | 2.42% | 3.32% | 13.5% | 0.0% | 12.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.16 | 0.16 |
| 夏普比率 | 110.02 | 132.59 | 54.69 |
| 特雷诺指数 | 0.03 | 0.06 | 0.03 |
| 詹森指数 | 0.03 | 0.02 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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