| 基金代码024213 | 基金经理赖礼辉 | 最新份额97,137.59万份 () |
| 基金类型债券型 | 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0.8% |
| 成立日期2025-05-14 | 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% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
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),国债期货、权证,债券(国债、金融债、企业(公司)债、次级债、地
方政府债、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、同业存单、银
行存款(包括协议存款、定期存款及其他银行存款)等,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。
基金的投资组合比例为:本基金对债券资产的投资比例不低于基金资产的80%;在扣
除国债期货合约需缴纳的交易保证金后,基金保留的现金或者到期日在一年以内的政府债
券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;
国债期货、权证及其他金融工具的投资比例符合法律法规和监管机构的规定。
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的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的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。
本基金为债券型证券投资基金,风险与收益高于货币市场基金,低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 1.842 | 1.842 | 0.53% |
| 2026-8-13 | 1.8323 | 1.8323 | -0.95% |
| 2026-8-12 | 1.8498 | 1.8498 | 0.34% |
| 2026-8-11 | 1.8435 | 1.8435 | -1.44% |
| 2026-8-10 | 1.8705 | 1.8705 | 0.40% |
| 2026-8-7 | 1.8631 | 1.8631 | 1.16% |
| 2026-8-6 | 1.8418 | 1.8418 | 0.70% |
| 2026-8-5 | 1.829 | 1.829 | 2.49% |
| 2026-8-4 | 1.7846 | 1.7846 | 1.54% |
| 2026-8-3 | 1.7576 | 1.7576 | -1.17% |
| 2026-7-31 | 1.7784 | 1.7784 | 1.17% |
| 2026-7-30 | 1.7579 | 1.7579 | -1.05% |
| 2026-7-29 | 1.7765 | 1.7765 | 0.22% |
| 2026-7-28 | 1.7726 | 1.7726 | -2.47% |
| 2026-7-27 | 1.8175 | 1.8175 | 1.12% |
| 2026-7-24 | 1.7974 | 1.7974 | -0.79% |
| 2026-7-23 | 1.8118 | 1.8118 | 0.38% |
| 2026-7-22 | 1.8049 | 1.8049 | -0.31% |
| 2026-7-21 | 1.8106 | 1.8106 | 3.17% |
| 2026-7-20 | 1.7549 | 1.7549 | -1.23% |

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、2022年4月21日至2025年6月5日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6月2日至2024年6月22日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11月7日至2025年10月22日任嘉实稳健兴享6个月持有期债券型证券投资基金基金经理。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、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、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、2026年1月14日至今任嘉实致融一年定期开放债券型发起式证券投资基金基金经理、2026年4月8日至今任嘉实稳健增利6个月持有期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 | 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 | -- | -- |
| 嘉实致融一年定期债券 | 债券型 | 2026-01-14 至 今 | 0.6 | -- | -- |
| 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 | 2023-06-02 至 今 | 3.2 | 1.64% | -18.40% | |
| 嘉实新思路混合A | 2023-06-02 至 2024-06-22 | 1.1 | -1.83% | -18.40% | |
| 嘉实新起点混合C | 2023-06-02 至 今 | 3.2 | 1.49% | -18.40% | |
| 嘉实润泽量化定期混合 | 混合型 | 2025-01-03 至 今 | 1.6 | -- | -- |
| 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 | 3.3 | -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 | 3.3 | -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 | 3.6 | -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% |
| 嘉实稳健增利6个月持有混合C | 混合型 | 2026-04-08 至 今 | 0.4 | -- | -- |
| 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 | 2020-10-19 至 今 | 5.8 | 10.45% | -18.14% | |
| 嘉实新趋势混合A | 2023-02-08 至 今 | 3.5 | -0.83% | -22.00% | |
| 嘉实稳宏债券A | 债券型 | 2020-12-04 至 今 | 5.7 | -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 | 2024-04-22 至 今 | 2.3 | -- | -- | |
| 嘉实稳宏债券C | 债券型 | 2020-12-04 至 今 | 5.7 | -4.20% | 9.12% |
| 嘉实安益混合A | 2022-08-05 至 今 | 4.0 | -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 | 1.6 | -- | -- |
| 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 | 3.6 | -1.48% | 2.08% |
| 嘉实稳健增利6个月持有混合A | 混合型 | 2026-04-08 至 今 | 0.4 | -- | -- |
| 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 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赖礼辉 | 2025-05-14 至 今 | 1年3个月零2天 |
| 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 |
|---|---|---|---|---|
| 024705 | 1.0055 | 1.0058 | 0.17% | |
| 027601 | 0.9979 | 0.9979 | 0.06% | |
| 022905 | 1.2272 | 1.2459 | 0.17% | |
| 023718 | 1.0596 | 1.0828 | 0.02% | |
| 025110 | 1.0201 | 1.0201 | 0.02% | |
| 021401 | 1.1105 | 1.1105 | 0.02% | |
| 021618 | 1.0509 | 1.1041 | 0.02% | |
| 024433 | 2.2787 | 2.2787 | 0.36% | |
| 019716 | 1.0784 | 1.0784 | 0.02% | |
| 018636 | 1.1632 | 1.1632 | 0.36% | |
| 022351 | 1.8451 | 1.8451 | 0.17% | |
| 020232 | 1.9941 | 1.9941 | 0.17% | |
| 020260 | 1.0416 | 1.0416 | 0.02% | |
| 020508 | 1.2984 | 1.4779 | 0.02% | |
| 018027 | 0.8876 | 0.8876 | 0.17% | |
| 018028 | 0.8801 | 0.8801 | 0.17% | |
| 018171 | 1.088 | 1.088 | 0.02% | |
| 501189 | 1.0052 | 1.0052 | 0.36% | |
| 160722 | 2.2497 | 2.2741 | 0.36% | |
| 160725 | 1.4072 | 1.4072 | 0.17% | |
| 160727 | 2.0656 | 2.0656 | 0.36% | |
| 007320 | 1.0908 | 1.2003 | 0.02% | |
| 007529 | 1.1035 | 1.187 | 0.02% | |
| 007670 | 1.0587 | 1.1808 | 0.02% | |
| 007696 | 101.7345 | 115.4045 | 0.00% | |
| 070002 | 20.6807 | 21.3717 | 0.36% | |
| 070005 | 1.2989 | 2.6151 | 0.02% | |
| 070017 | 1.423 | 2.461 | 0.36% | |
| 070026 | 1.2855 | 1.6974 | 0.02% | |
| 070037 | 1.412 | 1.5996 | 0.02% | |
| 009821 | 1.1419 | 1.1419 | 0.36% | |
| 003880 | 1.0377 | 1.1369 | 0.02% | |
| 012773 | 1.0557 | 1.175 | 0.02% | |
| 012957 | 1.1326 | 1.1326 | 0.02% | |
| 011518 | 0.9826 | 0.9826 | 0.36% | |
| 008015 | 1.0485 | 1.2181 | 0.02% | |
| 008155 | 0.616 | 0.616 | 0.17% | |
| 014855 | 3.3627 | 3.3627 | 0.17% | |
| 014873 | 1.0977 | 1.0977 | 0.36% | |
| 013855 | 1.7523 | 1.7523 | 0.36% | |
| 014074 | 0.6094 | 0.6094 | 0.36% | |
| 014110 | 0.9987 | 0.9987 | 0.17% | |
| 516550 | 0.6969 | 0.6969 | 0.17% | |
| 012619 | 0.6337 | 0.6337 | 0.17% | |
| 012620 | 0.6263 | 0.6263 | 0.17% | |
| 011950 | 1.1354 | 1.1369 | 0.02% | |
| 016511 | 1.0675 | 1.1208 | 0.02% | |
| 016512 | 1.0977 | 1.0977 | 0.02% | |
| 016569 | 2.2357 | 2.2357 | 0.36% | |
| 016777 | 1.3507 | 1.3507 | 0.17% | |
| 016798 | 1.1099 | 1.1099 | 0.02% | |
| 016843 | 1.1619 | 1.1619 | 0.17% | |
| 017037 | 0.8246 | 0.8246 | 0.36% | |
| 017074 | 1.08 | 1.08 | 0.17% | |
| 017112 | 0.5936 | 0.5936 | 0.36% | |
| 017148 | 1.37 | 1.37 | 0.36% | |
| 017470 | 2.9391 | 2.9391 | 0.17% | |
| 003292 | 1.819 | 1.819 | 0.36% | |
| 000870 | 1.373 | 1.686 | 0.36% | |
| 005304 | 1.9974 | 1.9974 | 0.17% | |
| 011248 | 0.6538 | 0.6538 | 0.36% | |
| 001759 | 3.317 | 3.317 | 0.36% | |
| 009137 | 1.14 | 1.14 | 0.36% | |
| 009179 | 0.8694 | 0.8694 | 0.17% | |
| 009294 | 1.0441 | 1.1935 | 0.02% | |
| 010042 | 0.8926 | 0.8926 | 0.36% | |
| 010361 | 0.9543 | 0.9543 | 0.17% | |
| 006468 | 1.0158 | 1.2016 | 0.02% | |
| 007879 | 1.1966 | 1.2756 | 0.02% | |
| 002211 | 0.8555 | 1.2433 | 0.36% | |
| 000183 | 1.002 | 1.6097 | 0.02% | |
| 000414 | 1.411 | 1.411 | 0.36% | |
| 003458 | 1.8417 | 1.8417 | 0.02% | |
| 003459 | 1.7835 | 1.7835 | 0.02% | |
| 513830 | 1.1852 | 1.1852 | 0.17% | |
| 515300 | 1.283 | 1.6191 | 0.17% | |
| 025830 | 1.1492 | 1.1492 | 0.36% | |
| 024700 | 0.8412 | 0.8412 | 0.17% | |
| 027600 | 0.9982 | 0.9982 | 0.06% | |
| 159600 | 101.5946 | 1.0159 | 0.02% | |
| 159918 | 2.5631 | 2.5631 | 0.17% | |
| 159919 | 4.936 | 2.2679 | 0.17% | |
| 022897 | 1.2372 | 1.3931 | 0.17% | |
| 022915 | 2.3651 | 2.3651 | 0.17% | |
| 025311 | 1.0635 | 1.0635 | 0.17% | |
| 025312 | 1.0597 | 1.0597 | 0.17% | |
| 021348 | 1.0199 | 1.0399 | 0.02% | |
| 021349 | 1.0101 | 1.0301 | 0.02% | |
| 020857 | 1.1804 | 1.1804 | 0.02% | |
| 021741 | 0.8469 | 0.8469 | 0.36% | |
| 023496 | 1.0238 | 1.0238 | 0.02% | |
| 019595 | 1.0677 | 1.0677 | 0.02% | |
| 019781 | 1.6321 | 1.6321 | 0.36% | |
| 021862 | 1.6314 | 1.6314 | 0.17% | |
| 021866 | 1.2301 | 1.4404 | 0.17% | |
| 021867 | 1.2524 | 1.2524 | 0.17% | |
| 022056 | 1.0425 | 1.0425 | 0.02% | |
| 562810 | 1.1555 | 1.1686 | 0.17% | |
| 562820 | 1.0001 | 3.0003 | 0.17% | |
| 019072 | 2.7823 | 2.7823 | 0.17% | |
| 020259 | 1.047 | 1.047 | 0.02% | |
| 018240 | 1.589 | 1.589 | 0.17% | |
| 018273 | 1.1105 | 1.1105 | 0.02% | |
| 501091 | 1.01 | 1.01 | 0.36% | |
| 160717 | 0.7172 | 0.7172 | -1.24% | |
| 160724 | 1.1071 | 1.5236 | 0.17% | |
| 070001 | 1.3714 | 4.6184 | 0.36% | |
| 070027 | 4.058 | 4.817 | 0.36% | |
| 009600 | 1.0396 | 1.2173 | 0.02% | |
| 009643 | 1.0309 | 1.221 | 0.02% | |
| 009820 | 1.1689 | 1.1689 | 0.36% | |
| 007134 | 1.4066 | 1.4066 | 0.17% | |
| 005089 | 1.0053 | 1.0053 | 0.36% | |
| 009599 | 1.0158 | 1.19 | 0.02% | |
| 011516 | 1.117 | 1.117 | 0.36% | |
| 011644 | 0.8153 | 0.8153 | 0.36% | |
| 014854 | 3.399 | 3.399 | 0.17% | |
| 517130 | 1.0016 | 1.0016 | 0.17% | |
| 517200 | 0.6085 | 0.6085 | 0.17% | |
| 012467 | 0.9245 | 0.9245 | 0.36% | |
| 012543 | 0.7102 | 0.7102 | 0.17% | |
| 008661 | 1.0153 | 1.2281 | 0.02% | |
| 011924 | 0.667 | 0.667 | 0.36% | |
| 011925 | 0.6517 | 0.6517 | 0.36% | |
| 012226 | 0.8962 | 0.8962 | 0.36% | |
| 009388 | 1.2278 | 1.2278 | 0.36% | |
| 017036 | 0.8353 | 0.8353 | 0.36% | |
| 017056 | 1.1093 | 1.1093 | 0.17% | |
| 017087 | 1.7826 | 1.7826 | 0.36% | |
| 017113 | 0.585 | 0.585 | 0.36% | |
| 017717 | 1.1012 | 1.1012 | 0.02% | |
| 015405 | 1.1036 | 1.1036 | 0.02% | |
| 015468 | 0.5101 | 0.5101 | 0.17% | |
| 013625 | 1.3524 | 1.3524 | 0.36% | |
| 013315 | 1.2638 | 1.2638 | 0.17% | |
| 013316 | 1.2482 | 1.2482 | 0.17% | |
| 013439 | 1.1487 | 1.1487 | 0.36% | |
| 014270 | 0.7675 | 0.7675 | 0.36% | |
| 014292 | 1.2601 | 1.2601 | 0.36% | |
| 016367 | 1.0062 | 1.2539 | 0.02% | |
| 000985 | 1.652 | 1.652 | 0.17% | |
| 011079 | 1.0242 | 1.1584 | 0.02% | |
| 011250 | 1.184 | 1.184 | 0.36% | |
| 009869 | 0.9626 | 0.9626 | 0.36% | |
| 009870 | 0.9169 | 0.9169 | 0.36% | |
| 009126 | 1.5795 | 1.5795 | 0.17% | |
| 002749 | 1.1622 | 1.2122 | 0.02% | |
| 009994 | 2.3377 | 2.3377 | 0.36% | |
| 010186 | 0.8779 | 0.8779 | 0.36% | |
| 010187 | 0.8578 | 0.8578 | 0.36% | |
| 000595 | 3.83 | 8.403 | 0.36% | |
| 004356 | 1.0147 | 1.0814 | 0.02% | |
| 512640 | 2.335 | 2.335 | 0.17% | |
| 024875 | 1.0062 | 1.0062 | 0.17% | |
| 159351 | 1.2387 | 1.269 | 0.17% | |
| 159389 | 1.9078 | 1.9078 | 0.17% | |
| 159695 | 0.9754 | 2.9262 | 0.17% | |
| 159831 | 9.0316 | 2.2717 | -0.88% | |
| 023716 | 1.0356 | 1.0627 | 0.02% | |
| 023931 | 0.9772 | 0.9772 | 0.36% | |
| 024213 | 1.842 | 1.842 | 0.02% | |
| 021060 | 1.1774 | 1.1774 | 0.17% | |
| 021799 | 1.2717 | 1.2717 | 0.17% | |
| 021800 | 1.2665 | 1.2665 | 0.17% | |
| 024619 | 0.9976 | 0.9976 | 0.17% | |
| 023430 | 1.7263 | 1.7263 | 0.17% | |
| 019780 | 1.6146 | 1.6146 | 0.36% | |
| 018562 | 1.0979 | 1.0979 | 0.02% | |
| 018635 | 1.175 | 1.175 | 0.36% | |
| 021820 | 1.1865 | 1.1865 | 0.36% | |
| 021861 | 0.6284 | 0.6284 | 0.17% | |
| 021870 | 2.9485 | 2.9485 | 0.17% | |
| 562800 | 0.9782 | 0.9782 | 0.17% | |
| 562880 | 0.7846 | 0.7846 | 0.17% | |
| 562890 | 1.3979 | 1.3979 | 0.17% | |
| 588100 | 0.902 | 2.706 | 0.17% | |
| 588400 | 1.1698 | 1.1698 | 0.17% | |
| 588700 | 1.0574 | 1.0574 | 0.17% | |
| 022240 | 1.0167 | 1.0707 | 0.02% | |
| 021214 | 1.3385 | 1.3385 | 0.17% | |
| 018170 | 1.0963 | 1.0963 | 0.02% | |
| 018201 | 0.7964 | 0.7964 | -1.24% | |
| 018401 | 2.0035 | 2.0035 | 0.36% | |
| 018433 | 0.9905 | 0.9905 | -1.24% | |
| 019393 | 1.7685 | 1.7685 | 0.36% | |
| 501088 | 0.8351 | 1.0051 | 0.36% | |
| 007606 | 1.2275 | 1.4826 | 0.17% | |
| 007716 | 1.0564 | 1.2165 | 0.02% | |
| 070006 | 6.214 | 6.754 | 0.36% | |
| 070013 | 1.463 | 3.429 | 0.36% | |
| 070022 | 3.072 | 3.517 | 0.36% | |
| 070039 | 1.8094 | 1.8094 | 0.17% | |
| 070099 | 1.538 | 3.138 | 0.36% | |
| 005999 | 1.3463 | 1.3463 | 0.17% | |
| 009795 | 0.7936 | 0.7936 | 0.36% | |
| 007021 | 1.0282 | 1.2036 | 0.02% | |
| 008958 | 0.9803 | 0.9803 | 0.17% | |
| 003984 | 2.4956 | 2.4956 | 0.17% | |
| 011842 | 1.0175 | 1.0175 | 0.36% | |
| 014605 | 0.6524 | 0.6524 | 0.17% | |
| 012344 | 0.9262 | 0.9262 | 0.36% | |
| 012466 | 0.9604 | 0.9604 | 0.36% | |
| 012544 | 0.7014 | 0.7014 | 0.17% | |
| 008620 | 1.0226 | 1.1553 | 0.02% | |
| 017488 | 3.4681 | 3.4681 | 0.17% | |
| 017489 | 3.3936 | 3.3936 | 0.17% | |
| 017745 | 2.3065 | 2.3065 | 0.17% | |
| 159129 | 1.0617 | 1.0617 | 0.17% | |
| 014216 | 1.405 | 1.405 | 0.36% | |
| 014269 | 0.7896 | 0.7896 | 0.36% | |
| 003357 | 1.1112 | 1.3458 | 0.02% | |
| 005167 | 1.3514 | 1.3514 | 0.36% | |
| 005267 | 2.2453 | 2.2453 | 0.17% | |
| 009909 | 0.905 | 0.905 | 0.36% | |
| 001416 | 1.557 | 1.557 | 0.17% | |
| 006614 | 0.9299 | 0.9299 | 0.17% | |
| 006803 | 1.4949 | 1.4949 | 0.17% | |
| 007793 | 1.6257 | 1.6257 | 0.17% | |
| 005727 | 1.3894 | 1.3894 | 0.17% | |
| 002222 | 1.7153 | 1.8261 | 0.36% | |
| 000487 | 1.0116 | 1.0603 | 0.02% | |
| 000488 | 1.013 | 1.0687 | 0.02% | |
| 003634 | 1.1257 | 1.1257 | 0.17% | |
| 003056 | 1.0837 | 1.339 | 0.02% | |
| 024706 | 1.0026 | 1.0028 | 0.17% | |
| 027765 | 1.0082 | 1.0082 | 0.17% | |
| 027321 | 1.0045 | 1.0045 | 0.02% | |
| 027434 | 0.9306 | 0.9306 | 0.17% | |
| 159741 | 0.593 | 0.593 | -1.24% | |
| 159922 | 3.2473 | 2.6741 | 0.17% | |
| 023497 | 1.0211 | 1.0211 | 0.02% | |
| 022496 | 1.097 | 1.1334 | 0.36% | |
| 021886 | 1.0834 | 1.152 | 0.17% | |
| 562850 | 1.2624 | 1.2624 | 0.17% | |
| 589320 | 0.8786 | 0.8786 | 0.17% | |
| 015861 | 1.0799 | 1.0799 | 0.36% | |
| 019049 | 1.068 | 1.068 | 0.02% | |
| 020315 | 3.3658 | 3.3658 | 0.17% | |
| 018169 | 1.0373 | 1.0923 | 0.02% | |
| 018245 | 2.4218 | 2.4218 | 0.36% | |
| 019280 | 1.0419 | 1.0419 | 0.17% | |
| 019392 | 1.7955 | 1.7955 | 0.36% | |
| 160706 | 1.206 | 3.3757 | 0.17% | |
| 070010 | 1.921 | 3.664 | 0.36% | |
| 070018 | 1.52 | 2.468 | 0.36% | |
| 070023 | 2.3196 | 2.3196 | 0.17% | |
| 070032 | 1.503 | 3.389 | 0.36% | |
| 520960 | 0.9108 | 0.9175 | 0.17% | |
| 012852 | 0.7842 | 0.7842 | 0.36% | |
| 012958 | 1.1214 | 1.1214 | 0.02% | |
| 011628 | 1.0572 | 1.1565 | 0.02% | |
| 014604 | 0.6599 | 0.6599 | 0.17% | |
| 014853 | 1.1531 | 1.1531 | 0.36% | |
| 014112 | 1.041 | 1.041 | 0.36% | |
| 516150 | 1.8067 | 1.8067 | 0.17% | |
| 012534 | 1.0409 | 1.0409 | 0.36% | |
| 012672 | 1.0777 | 1.0777 | 0.36% | |
| 008664 | 1.1648 | 1.2078 | 0.36% | |
| 016510 | 1.0783 | 1.1344 | 0.02% | |
| 016567 | 0.8775 | 0.8775 | 0.17% | |
| 016570 | 1.174 | 1.174 | 0.36% | |
| 016571 | 1.138 | 1.138 | 0.36% | |
| 016581 | 1.9333 | 1.9333 | -0.88% | |
| 016776 | 1.3632 | 1.3632 | 0.17% | |
| 017129 | 1.0382 | 1.1102 | 0.02% | |
| 016169 | 1.095 | 1.095 | 0.36% | |
| 015337 | 1.8148 | 1.8148 | 0.17% | |
| 015404 | 1.1133 | 1.1133 | 0.02% | |
| 013527 | 0.9849 | 0.9849 | 0.17% | |
| 013528 | 0.978 | 0.978 | 0.17% | |
| 013624 | 1.3769 | 1.3769 | 0.36% | |
| 159052 | 0.8779 | 0.8779 | 0.17% | |
| 159083 | 0.9927 | 0.9927 | 0.17% | |
| 159123 | 0.925 | 0.925 | 0.17% | |
| 014308 | 0.7673 | 0.7673 | 0.36% | |
| 014392 | 1.0544 | 1.138 | 0.02% | |
| 003294 | 1.7143 | 1.7143 | 0.36% | |
| 003299 | 2.111 | 2.111 | 0.17% | |
| 001039 | 3.177 | 3.177 | 0.17% | |
| 005229 | 1.5014 | 1.5014 | 0.17% | |
| 001539 | 1.4901 | 1.4901 | 0.17% | |
| 009138 | 1.3261 | 1.3261 | 0.36% | |
| 010255 | 1.0604 | 1.1377 | 0.02% | |
| 006920 | 1.0274 | 1.0834 | 0.02% | |
| 005612 | 1.6251 | 1.6251 | 0.17% | |
| 005663 | 1.1864 | 1.1864 | 0.17% | |
| 002991 | 1.0587 | 1.2883 | 0.02% | |
| 025720 | 0.7936 | 0.7936 | 0.17% | |
| 025831 | 1.1437 | 1.1437 | 0.36% | |
| 024703 | 0.7742 | 0.7742 | 0.17% | |
| 159526 | 1.4838 | 1.4838 | 0.17% | |
| 027987 | 1.0238 | 1.0238 | 0.17% | |
| 027988 | 1.0237 | 1.0237 | 0.17% | |
| 159875 | 0.6114 | 0.6114 | 0.17% | |
| 023936 | 1.0554 | 1.0823 | 0.02% | |
| 024033 | 1.6266 | 1.6566 | 0.17% | |
| 020767 | 1.4592 | 1.4592 | 0.17% | |
| 024620 | 0.9952 | 0.9952 | 0.17% | |
| 022454 | 1.2258 | 1.2423 | 0.17% | |
| 019593 | 1.2403 | 1.2403 | 0.17% | |
| 021879 | 0.8602 | 0.8602 | 0.17% | |
| 562860 | 0.679 | 0.679 | 0.17% | |
| 589410 | 0.8697 | 0.8697 | 0.17% | |
| 018200 | 0.803 | 0.803 | -1.24% | |
| 018272 | 1.1247 | 1.1247 | 0.02% | |
| 018434 | 1.2118 | 1.2118 | 0.36% | |
| 160716 | 2.0584 | 2.0584 | 0.17% | |
| 070003 | 1.7755 | 4.5381 | 0.36% | |
| 070009 | 1.0554 | 1.6296 | 0.02% | |
| 070025 | 1.3288 | 1.7691 | 0.02% | |
| 070030 | 2.3501 | 2.3501 | 0.17% | |
| 009819 | 0.9771 | 0.9771 | 0.36% | |
| 008778 | 1.7642 | 1.7642 | 0.17% | |
| 009089 | 1.2333 | 1.4427 | 0.02% | |
| 008339 | 1.0056 | 1.1623 | 0.02% | |
| 009559 | 1.112 | 1.112 | 0.36% | |
| 012995 | 0.7995 | 0.7995 | 0.36% | |
| 011627 | 0.7471 | 0.7471 | 0.36% | |
| 011805 | 1.1246 | 1.1246 | 0.36% | |
| 011841 | 1.0466 | 1.0466 | 0.36% | |
| 008016 | 1.0493 | 1.2116 | 0.02% | |
| 014872 | 1.1374 | 1.1374 | 0.36% | |
| 013995 | 1.1454 | 1.1454 | 0.36% | |
| 013996 | 1.1251 | 1.1251 | 0.36% | |
| 014075 | 0.5932 | 0.5932 | 0.36% | |
| 960024 | 1.2289 | 1.2436 | 0.36% | |
| 012616 | 1.482 | 1.611 | 0.36% | |
| 012066 | 1.0537 | 1.0537 | 0.36% | |
| 012225 | 0.9253 | 0.9253 | 0.36% | |
| 016566 | 0.886 | 0.886 | 0.17% | |
| 017073 | 1.1045 | 1.1045 | 0.17% | |
| 017188 | 1.907 | 1.907 | 0.17% | |
| 016134 | 1.0491 | 1.0491 | 0.17% | |
| 013630 | 0.9674 | 0.9674 | 0.36% | |
| 013412 | 1.1194 | 1.1194 | 0.02% | |
| 013440 | 1.1187 | 1.1187 | 0.36% | |
| 158003 | 0.9961 | 0.9961 | 0.17% | |
| 011168 | 1.2079 | 1.2079 | 0.02% | |
| 001637 | 1.87 | 2.221 | 0.17% | |
| 006603 | 2.0165 | 2.0165 | 0.17% | |
| 006797 | 1.1643 | 1.2408 | 0.02% | |
| 009180 | 0.8585 | 0.8585 | 0.17% | |
| 002548 | 1.0813 | 1.3747 | 0.02% | |
| 009995 | 2.2737 | 2.2737 | 0.36% | |
| 010273 | 0.9741 | 0.9741 | 0.36% | |
| 010274 | 0.9522 | 0.9522 | 0.36% | |
| 000751 | 4.885 | 4.885 | 0.17% | |
| 007815 | 1.964 | 1.964 | 0.17% | |
| 007895 | 1.6023 | 1.6023 | 0.36% | |
| 005660 | 4.845 | 4.845 | 0.17% | |
| 005662 | 1.2378 | 1.2378 | 0.17% | |
| 004477 | 1.765 | 1.815 | 0.36% | |
| 004488 | 1.7204 | 1.7204 | 0.17% | |
| 000008 | 2.3526 | 2.4186 | 0.17% | |
| 000082 | 2.365 | 3.2 | 0.17% | |
| 000176 | 1.8304 | 1.8304 | 0.17% | |
| 512600 | 0.5789 | 2.8945 | 0.17% | |
| 027766 | 1.0078 | 1.0078 | 0.17% | |
| 027322 | 1.0042 | 1.0042 | 0.02% | |
| 027435 | 0.9303 | 0.9303 | 0.17% | |
| 159535 | 1.5032 | 1.5032 | 0.17% | |
| 159625 | 1.2095 | 1.2095 | 0.17% | |
| 159661 | 1.452 | 1.452 | 0.17% | |
| 020766 | 1.466 | 1.466 | 0.17% | |
| 024434 | 2.2639 | 2.2639 | 0.36% | |
| 023429 | 1.7338 | 1.7338 | 0.17% | |
| 022495 | 1.1066 | 1.1445 | 0.36% | |
| 019592 | 1.2479 | 1.2479 | 0.17% | |
| 018466 | 1.0752 | 1.0752 | 0.36% | |
| 021935 | 1.0337 | 1.0536 | 0.02% | |
| 562870 | 0.9217 | 0.9217 | 0.17% | |
| 588670 | 1.8217 | 1.8217 | 0.17% | |
| 020367 | 1.1311 | 1.1311 | 0.02% | |
| 018244 | 2.4522 | 2.4522 | 0.36% | |
| 501311 | 0.9528 | 0.9528 | 0.17% | |
| 007605 | 1.239 | 1.5199 | 0.17% | |
| 070011 | 0.96 | 2.251 | 0.36% | |
| 070020 | 1.221 | 1.8422 | 0.02% | |
| 070038 | 1.3638 | 1.5449 | 0.02% | |
| 005998 | 1.4072 | 1.4072 | 0.17% | |
| 007133 | 1.4618 | 1.4618 | 0.17% | |
| 005088 | 1.0603 | 1.0603 | 0.36% | |
| 003879 | 1.0033 | 1.0633 | 0.02% | |
| 012853 | 0.7649 | 0.7649 | 0.36% | |
| 011517 | 1.0928 | 1.0928 | 0.36% | |
| 011626 | 0.7799 | 0.7799 | 0.36% | |
| 011643 | 0.8321 | 0.8321 | 0.36% | |
| 515960 | 0.8766 | 0.8766 | 0.17% | |
| 008665 | 1.1373 | 1.1773 | 0.36% | |
| 016568 | 2.2835 | 2.2835 | 0.36% | |
| 016582 | 1.9182 | 1.9182 | -0.88% | |
| 016842 | 1.1692 | 1.1692 | 0.17% | |
| 017057 | 1.099 | 1.099 | 0.17% | |
| 017147 | 1.3881 | 1.3881 | 0.36% | |
| 016168 | 2.2281 | 2.2281 | 0.36% | |
| 016322 | 1.4451 | 1.4451 | 0.36% | |
| 017656 | 1.111 | 1.111 | 0.36% | |
| 017744 | 2.355 | 2.355 | 0.17% | |
| 013544 | 1.1254 | 1.1467 | 0.02% | |
| 013411 | 1.1332 | 1.1332 | 0.02% | |
| 014293 | 1.2254 | 1.2254 | 0.36% | |
| 002149 | 1.605 | 1.677 | 0.36% | |
| 011249 | 1.2061 | 1.2061 | 0.36% | |
| 001758 | 1.947 | 1.947 | 0.36% | |
| 001760 | 1.25 | 1.25 | 0.36% | |
| 001577 | 2.688 | 2.688 | 0.17% | |
| 009127 | 1.5267 | 1.5267 | 0.17% | |
| 009139 | 1.2933 | 1.2933 | 0.36% | |
| 002550 | 1.0477 | 1.4057 | 0.02% | |
| 010041 | 0.9325 | 0.9325 | 0.36% | |
| 010275 | 0.7229 | 0.7229 | 0.36% | |
| 000711 | 2.715 | 2.715 | 0.17% | |
| 007792 | 1.6477 | 1.6477 | 0.17% | |
| 007986 | 1.0449 | 1.1828 | 0.02% | |
| 004486 | 1.0532 | 1.1948 | 0.02% | |
| 000005 | 1.027 | 1.5669 | 0.02% | |
| 000116 | 1.0177 | 1.5821 | 0.02% | |
| 512750 | 1.4179 | 1.4179 | 0.17% | |
| 003053 | 2.677 | 2.677 | 0.17% | |
| 025719 | 0.7957 | 0.7957 | 0.17% | |
| 024701 | 0.8391 | 0.8391 | 0.17% | |
| 024702 | 0.7759 | 0.7759 | 0.17% | |
| 024874 | 1.0081 | 1.0081 | 0.17% | |
| 159373 | 1.8363 | 1.8363 | 0.17% | |
| 159557 | 1.4458 | 1.4458 | -1.24% | |
| 159613 | 0.9076 | 0.9076 | 0.17% | |
| 159638 | 0.8524 | 0.8524 | 0.17% | |
| 159675 | 1.4905 | 1.4905 | 0.17% | |
| 159852 | 0.7113 | 0.7113 | 0.17% | |
| 159910 | 2.3721 | 2.3721 | 0.17% | |
| 022890 | 1.2357 | 1.2604 | 0.17% | |
| 023967 | 2.525 | 2.525 | 0.17% | |
| 024212 | 1.2342 | 1.2741 | 0.02% | |
| 021061 | 1.1711 | 1.1711 | 0.17% | |
| 024574 | 1.0869 | 1.0956 | 0.17% | |
| 019594 | 1.0732 | 1.0732 | 0.02% | |
| 019715 | 1.0822 | 1.0822 | 0.02% | |
| 020178 | 1.1214 | 1.1214 | 0.02% | |
| 018465 | 1.0864 | 1.0864 | 0.36% | |
| 018563 | 1.0845 | 1.0845 | 0.02% | |
| 021887 | 1.819 | 1.819 | 0.17% | |
| 589300 | 1.777 | 1.7838 | 0.17% | |
| 021215 | 1.3309 | 1.3309 | 0.17% | |
| 018860 | 1.0207 | 1.0207 | 0.36% | |
| 019071 | 2.8025 | 2.8025 | 0.17% | |
| 018241 | 1.5704 | 1.5704 | 0.17% | |
| 019279 | 1.0491 | 1.0491 | 0.17% | |
| 160718 | 1.0227 | 1.7808 | 0.02% | |
| 007530 | 1.0937 | 1.164 | 0.02% | |
| 070015 | 1.314 | 2.095 | 0.02% | |
| 070016 | 1.315 | 2.027 | 0.02% | |
| 070019 | 2.41 | 3.011 | 0.36% | |
| 009649 | 1.2575 | 1.2575 | 0.36% | |
| 009773 | 1.0395 | 1.1729 | 0.02% | |
| 520970 | 0.8819 | 0.8819 | 0.17% | |
| 003985 | 2.3969 | 2.3969 | 0.17% | |
| 004030 | 1.0748 | 1.292 | 0.02% | |
| 004066 | 1.0192 | 1.3266 | 0.02% | |
| 011806 | 1.1029 | 1.1029 | 0.36% | |
| 008154 | 0.6225 | 0.6225 | 0.17% | |
| 515680 | 1.6808 | 1.6808 | 0.17% | |
| 515860 | 2.1505 | 2.1505 | 0.17% | |
| 012671 | 1.1232 | 1.1232 | 0.36% | |
| 012065 | 1.074 | 1.074 | 0.36% | |
| 012067 | 0.9631 | 0.9631 | 0.36% | |
| 012280 | 1.1097 | 1.1097 | 0.02% | |
| 017086 | 1.8322 | 1.8322 | 0.36% | |
| 017189 | 1.8899 | 1.8899 | 0.17% | |
| 017469 | 2.9662 | 2.9662 | 0.17% | |
| 017527 | 1.0666 | 1.0666 | 0.17% | |
| 017528 | 1.0568 | 1.0568 | 0.17% | |
| 017655 | 1.125 | 1.125 | 0.36% | |
| 017767 | 0.9893 | 0.9893 | 0.36% | |
| 013631 | 0.9405 | 0.9405 | 0.36% | |
| 013738 | 1.1001 | 1.1001 | 0.02% | |
| 003187 | 1.4306 | 1.488 | 0.36% | |
| 003298 | 2.193 | 2.193 | 0.17% | |
| 001036 | 3.114 | 3.114 | 0.17% | |
| 001044 | 2.542 | 2.612 | 0.17% | |
| 005303 | 2.1387 | 2.1387 | 0.17% | |
| 002168 | 2.86 | 2.86 | 0.17% | |
| 011035 | 1.2508 | 1.2508 | 0.17% | |
| 011246 | 0.6487 | 0.6487 | 0.36% | |
| 009910 | 0.8642 | 0.8642 | 0.36% | |
| 006841 | 1.0443 | 1.2395 | 0.02% | |
| 006450 | 1.0333 | 1.2515 | 0.02% | |
| 007816 | 1.9375 | 1.9375 | 0.17% | |
| 005661 | 4.6647 | 4.6647 | 0.17% | |
| 005670 | 1.0627 | 1.2864 | 0.02% | |
| 004355 | 2.2615 | 5.4288 | 0.36% | |
| 004544 | 1.0516 | 1.2973 | 0.02% | |
| 003461 | 1.2185 | 1.3475 | 0.02% | |
| 512550 | 1.8397 | 1.8397 | 0.17% | |
| 003054 | 2.553 | 2.553 | 0.17% | |
| 023947 | 2.2303 | 2.2303 | 0.17% | |
| 024034 | 1.6225 | 1.6525 | 0.17% | |
| 025109 | 1.0223 | 1.0223 | 0.02% | |
| 020858 | 1.1696 | 1.1696 | 0.02% | |
| 021628 | 1.0325 | 1.0325 | 0.02% | |
| 024575 | 1.0841 | 1.0927 | 0.17% | |
| 022453 | 1.2277 | 1.2465 | 0.17% | |
| 019782 | 1.641 | 1.641 | 0.36% | |
| 020177 | 1.1283 | 1.1283 | 0.02% | |
| 021880 | 0.6171 | 0.6171 | 0.17% | |
| 022057 | 1.0381 | 1.0381 | 0.02% | |
| 588200 | 1.2117 | 3.6351 | 0.17% | |
| 588850 | 1.8471 | 1.8471 | 0.17% | |
| 022101 | 1.0623 | 1.0945 | 0.02% | |
| 022350 | 1.8504 | 1.8504 | 0.17% | |
| 019047 | 1.0233 | 1.0812 | 0.02% | |
| 019048 | 1.0743 | 1.0743 | 0.02% | |
| 018402 | 1.969 | 1.969 | 0.36% | |
| 018432 | 0.9919 | 0.9919 | -1.24% | |
| 019306 | 2.333 | 2.333 | 0.17% | |
| 160726 | 1.2388 | 1.8788 | 0.36% | |
| 007319 | 1.0977 | 1.2147 | 0.02% | |
| 007343 | 5.8344 | 5.8344 | 0.36% | |
| 007589 | 1.0074 | 1.2255 | 0.02% | |
| 070021 | 2.869 | 2.869 | 0.36% | |
| 009650 | 1.2251 | 1.2251 | 0.36% | |
| 009772 | 1.0442 | 1.18 | 0.02% | |
| 007022 | 1.0271 | 1.194 | 0.02% | |
| 008779 | 1.7182 | 1.7182 | 0.17% | |
| 004916 | 1.372 | 1.4443 | 0.36% | |
| 520620 | 0.8331 | 0.8331 | 0.17% | |
| 520670 | 0.7966 | 0.7966 | 0.17% | |
| 008338 | 1.0071 | 1.1894 | 0.02% | |
| 009558 | 1.1378 | 1.1378 | 0.36% | |
| 008150 | 0.8037 | 0.8037 | 0.36% | |
| 014602 | 0.6183 | 0.6183 | 0.17% | |
| 014603 | 0.6113 | 0.6113 | 0.17% | |
| 014852 | 1.174 | 1.174 | 0.36% | |
| 013856 | 1.7062 | 1.7062 | 0.36% | |
| 014111 | 0.9871 | 0.9871 | 0.17% | |
| 012345 | 0.9024 | 0.9024 | 0.36% | |
| 012533 | 1.073 | 1.073 | 0.36% | |
| 008648 | 1.0219 | 1.19 | 0.02% | |
| 012068 | 0.9345 | 0.9345 | 0.36% | |
| 012279 | 1.1233 | 1.1233 | 0.02% | |
| 009387 | 1.2594 | 1.2594 | 0.36% | |
| 016797 | 1.1201 | 1.1201 | 0.02% | |
| 017443 | 1.0912 | 1.0912 | 0.02% | |
| 017444 | 1.0829 | 1.0829 | 0.02% | |
| 016135 | 1.796 | 1.796 | 0.36% | |
| 016241 | 1.0746 | 1.1352 | 0.02% | |
| 016264 | 1.026 | 1.026 | 0.36% | |
| 017718 | 1.0841 | 1.0841 | 0.02% | |
| 015336 | 1.8348 | 1.8348 | 0.17% | |
| 013737 | 1.1102 | 1.1102 | 0.02% | |
| 013189 | 1.0891 | 1.0891 | 0.36% | |
| 159070 | 0.9572 | 0.9572 | 0.17% | |
| 159221 | 1.1618 | 1.2058 | 0.17% | |
| 014307 | 0.789 | 0.789 | 0.36% | |
| 010437 | 0.7161 | 0.7161 | 0.36% | |
| 010438 | 0.7005 | 0.7005 | 0.36% | |
| 002178 | 1.2232 | 1.4717 | 0.36% | |
| 011036 | 1.2446 | 1.2446 | 0.17% | |
| 011247 | 0.6348 | 0.6348 | 0.36% | |
| 001688 | 1.2999 | 1.5741 | 0.36% | |
| 001755 | 1.1964 | 1.5783 | 0.36% | |
| 001756 | 1.29 | 1.756 | 0.36% | |
| 001878 | 2.413 | 2.481 | 0.17% | |
| 001616 | 2.929 | 2.929 | 0.17% | |
| 006604 | 1.2443 | 1.2443 | 0.17% | |
| 006605 | 1.1977 | 1.1977 | 0.17% | |
| 006798 | 1.1554 | 1.2216 | 0.02% | |
| 002549 | 1.1698 | 1.4146 | 0.02% | |
| 009993 | 2.4058 | 2.4058 | 0.36% | |
| 010254 | 1.0808 | 1.1609 | 0.02% | |
| 010276 | 0.7066 | 0.7066 | 0.36% | |
| 010362 | 0.925 | 0.925 | 0.17% | |
| 000585 | 1.062 | 1.062 | 0.36% | |
| 002212 | 1.041 | 1.114 | 0.36% | |
| 004450 | 3.4318 | 3.4318 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 140,134.10 | 39.25 |
| 2 | 债券及货币 | 301,343.29 | 84.41 |
| 3 | 现金 | 2,398.24 | 00.67 |
| 4 | 其他资产 | 2,745.71 | 00.77 |
| 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) |
| 603986 | 兆易创新 | 12.74 | 10,383.10 | 2.91% | 8.64 |
| 002126 | 银轮股份 | 139.35 | 6,939.63 | 1.94% | 139.35 |
| 688008 | 澜起科技 | 21.67 | 6,715.59 | 1.88% | 15.58 |
| 600498 | 烽火通信 | 89.83 | 6,611.25 | 1.85% | 89.83 |
| 688012 | 中微公司 | 12.65 | 5,927.32 | 1.66% | 7.30 |
| 688368 | 晶丰明源 | 27.26 | 5,901.30 | 1.65% | 27.26 |
| 002048 | 宁波华翔 | 204.66 | 4,707.18 | 1.32% | 204.66 |
| 600141 | 兴发集团 | 100.32 | 4,711.83 | 1.32% | 71.66 |
| 600549 | 厦门钨业 | 50.21 | 4,277.89 | 1.20% | 50.21 |
| 688409 | 富创精密 | 13.51 | 4,136.70 | 1.16% | 9.56 |
| 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 | 2228001 | 22邮储银行永续债01 | 130.00(万张) | 13,341.08(万元) | 3.74(%) |
| 2 | 123176 | 精测转2 | 24.24(万张) | 13,024.15(万元) | 3.65(%) |
| 3 | 092202005 | 22国开行二级资本债01A | 120.00(万张) | 12,438.74(万元) | 3.48(%) |
| 4 | 092280098 | 22杭州银行二级资本债01 | 100.00(万张) | 10,437.86(万元) | 2.92(%) |
| 5 | 232280012 | 22广州银行二级资本债01 | 80.00(万张) | 8,523.58(万元) | 2.39(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.4% |
| 500≤X | 1500.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 8.2% | 17.38% | 0.0% | 0.0% | 23.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.53% | -5.31% | -10.64% | 5.0% | 17.38% | 0.0% | 0.0% | 29.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.40 | 0.00 |
| 夏普比率 | 78.42 | 83.77 | 0.00 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.08 | 0.06 | 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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