公募基金 > 基金超市 > 汇添富双享回报债券D
汇添富双享回报债券D 025410
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债券型
基金公司汇添富基金管理股份有限公司 基金经理宋鹏,丁巍 申购费率0.8% 基金规模0.0亿 () |
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| 基金代码025410 | 基金经理宋鹏,丁巍 | 最新份额313,934.8万份 () |
| 基金类型债券型 | 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0.3% |
| 成立日期2025-09-12 | 托管行华夏银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含中小板、创业板及其他经中国证监会允许上市的股票）、存托凭证、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、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）。
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。
收益分配原则
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；
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任一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。
风险收益特征
本基金为债券型基金，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。 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 |
| 2026-1-30 | 1.1792 | 1.1792 | -0.46% |
| 2026-1-29 | 1.1846 | 1.1846 | -0.32% |
| 2026-1-28 | 1.1884 | 1.1884 | 0.50% |
| 2026-1-27 | 1.1825 | 1.1825 | 0.31% |
| 2026-1-26 | 1.1789 | 1.1789 | -0.02% |
| 2026-1-23 | 1.1791 | 1.1791 | 0.12% |
| 2026-1-22 | 1.1777 | 1.1777 | 0.06% |
| 2026-1-21 | 1.177 | 1.177 | 0.40% |
| 2026-1-20 | 1.1723 | 1.1723 | -0.32% |
| 2026-1-19 | 1.1761 | 1.1761 | -0.01% |
| 2026-1-16 | 1.1762 | 1.1762 | 0.16% |
| 2026-1-15 | 1.1743 | 1.1743 | 0.20% |
| 2026-1-14 | 1.1719 | 1.1719 | 0.22% |
| 2026-1-13 | 1.1693 | 1.1693 | -0.05% |
| 2026-1-12 | 1.1699 | 1.1699 | 0.24% |
| 2026-1-9 | 1.1671 | 1.1671 | 0.18% |
| 2026-1-8 | 1.165 | 1.165 | -0.23% |
| 2026-1-7 | 1.1677 | 1.1677 | 0.05% |
| 2026-1-6 | 1.1671 | 1.1671 | 0.17% |
| 2026-1-5 | 1.1651 | 1.1651 | 0.71% |
宋鹏先生：复旦大学金融工程硕士。证券投资基金从业资格,特许金融分析师CFA。2006年7月至2007年10月任招商基金固收研究员，2007年11月至2011年2月任摩根大通研究部策略分析师，2011年2月至2019年5月历任平安资产管理公司固收投资部投资经理、部门总经理。2019年5月至今任汇添富基金养老金投资部总监。2021年8月26日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享一年定期开放债券型发起式证券投资基金的基金经理。2023年6月16日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。2023年6月20日至今任汇添富双享增利债券型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。
任职期间收益
汇添富双享回报债券D 2025-09-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 3.7 | 5.80% | 2.17% |
| 汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2023-03-09 至 今 | 2.9 | -2.33% | -19.92% |
| 汇添富双享回报债券D | 债券型 | 2025-09-12 至 今 | 0.4 | -- | -- |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 4.3 | 8.03% | 4.81% |
| 汇添富双享增利债券A | 债券型 | 2023-05-25 至 今 | 2.7 | -1.20% | 0.80% |
| 汇添富鑫瑞债券A | 债券型 | 2021-08-26 至 今 | 4.4 | 7.51% | 4.94% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 4.3 | 8.61% | 4.81% |
| 汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2023-03-09 至 今 | 2.9 | -2.11% | -19.92% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 2.2 | 1.82% | 0.54% |
| 汇添富鑫瑞债券C | 债券型 | 2021-08-26 至 今 | 4.4 | 6.47% | 4.94% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 4.4 | -3.06% | 3.77% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 4.4 | -3.88% | 3.77% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.12% | -28.71% |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 3.2 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 2.2 | 1.85% | 0.54% |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 3.7 | -- | -- |
| 汇添富双享增利债券C | 债券型 | 2023-05-25 至 今 | 2.7 | -1.44% | 0.80% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁巍 | 2025-09-12 至 今 | 0年-8个月零20天 | ||
| 宋鹏 | 2025-09-12 至 今 | 0年-8个月零20天 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000173 | 3.733 | 3.985 | -0.69% | |
| 000174 | 1.8162 | 1.8512 | -0.10% | |
| 000368 | 2.3848 | 2.8928 | -0.88% | |
| 001417 | 1.705 | 1.705 | -0.69% | |
| 001726 | 1.457 | 1.457 | -0.88% | |
| 002419 | 2.4215 | 2.4425 | -0.69% | |
| 002746 | 1.805 | 1.805 | -0.69% | |
| 003189 | 1.5282 | 1.5282 | -0.69% | |
| 005329 | 1.6283 | 1.6283 | -0.69% | |
| 005590 | 1.0434 | 1.3007 | -0.10% | |
| 006772 | 1.1114 | 1.2244 | -0.10% | |
| 008025 | 1.3437 | 1.3437 | -0.69% | |
| 008140 | 1.199 | 1.199 | -0.69% | |
| 009391 | 1.0618 | 1.0618 | -0.69% | |
| 009665 | 0.6567 | 0.6567 | -0.69% | |
| 010599 | 0.7217 | 0.7217 | -0.69% | |
| 011123 | 1.0482 | 1.0482 | -0.88% | |
| 011296 | 0.7236 | 0.7236 | -0.69% | |
| 011400 | 1.0511 | 1.0511 | -0.69% | |
| 011418 | 0.6591 | 0.6591 | -0.88% | |
| 011617 | 1.1673 | 1.2463 | -0.10% | |
| 011623 | 1.0706 | 1.1495 | -0.10% | |
| 011658 | 1.1581 | 1.1581 | -0.10% | |
| 011659 | 1.1424 | 1.1424 | -0.10% | |
| 012459 | 1.0413 | 1.0413 | -0.69% | |
| 012857 | 2.0957 | 2.0957 | -0.88% | |
| 012993 | 1.6753 | 1.6753 | -0.69% | |
| 012994 | 1.653 | 1.653 | -0.69% | |
| 013147 | 0.7434 | 0.7434 | -0.69% | |
| 013369 | 1.9079 | 1.9079 | -0.69% | |
| 013550 | 1.0142 | 1.0142 | -0.69% | |
| 013815 | 1.1251 | 1.1251 | -0.10% | |
| 014193 | 1.4559 | 1.4559 | -0.88% | |
| 014522 | 0.9092 | 0.9092 | -0.69% | |
| 014596 | 1.1018 | 1.1038 | -0.10% | |
| 015192 | 1.958 | 1.958 | -0.69% | |
| 015195 | 1.432 | 1.432 | -0.88% | |
| 015199 | 2.853 | 2.853 | -0.88% | |
| 016038 | 1.1051 | 1.1301 | -0.10% | |
| 016039 | 1.1115 | 1.1365 | -0.10% | |
| 016158 | 1.752 | 1.752 | -0.69% | |
| 017459 | 0.9844 | 1.025 | -0.10% | |
| 017801 | 1.8591 | 1.8591 | -0.69% | |
| 018586 | 1.1113 | 1.1316 | -0.10% | |
| 018767 | 1.1689 | 1.1689 | -0.10% | |
| 018774 | 1.2391 | 1.2391 | -0.88% | |
| 020195 | 1.1222 | 1.1947 | -0.88% | |
| 020632 | 1.9638 | 1.9638 | -0.88% | |
| 021355 | 1.1769 | 1.3559 | -0.10% | |
| 021801 | 1.0363 | 1.0363 | -0.10% | |
| 021924 | 2.3846 | 2.3846 | -0.88% | |
| 022573 | 1.2913 | 1.2913 | -0.69% | |
| 023059 | 1.1761 | 1.1761 | -0.88% | |
| 023144 | 1.4098 | 1.4098 | -0.88% | |
| 023406 | 0.8545 | 0.8545 | -0.10% | |
| 023454 | 1.0092 | 1.0092 | -0.10% | |
| 024059 | 1.6106 | 1.6106 | -0.88% | |
| 024061 | 1.1802 | 1.1802 | -1.02% | |
| 024980 | 1.3921 | 1.3921 | -0.88% | |
| 025167 | 1.0012 | 1.0012 | -0.88% | |
| 025662 | 1.0392 | 1.0392 | -0.88% | |
| 159103 | 0.9009 | 0.9009 | -0.88% | |
| 159797 | 0.7843 | 0.7843 | -0.88% | |
| 159839 | 0.3669 | 0.3669 | -0.88% | |
| 164703 | 0.8544 | 1.9189 | -0.10% | |
| 470014 | 1.064 | 1.064 | -0.10% | |
| 470078 | 1.1182 | 1.7912 | -0.10% | |
| 501012 | 1.0637 | 1.0637 | -0.88% | |
| 506006 | 1.2186 | 1.2759 | -0.69% | |
| 510980 | 1.4312 | 1.4312 | -0.88% | |
| 513820 | 1.2628 | 1.3378 | -0.88% | |
| 515310 | 1.4036 | 1.4036 | -0.88% | |
| 519078 | 1.1834 | 1.8744 | -0.10% | |
| 520820 | 1.0303 | 1.0303 | -0.88% | |
| 560020 | 1.1156 | 1.1966 | -0.88% | |
| 560030 | 1.3528 | 1.3528 | -0.88% | |
| 018441 | 1.1325 | 1.1325 | -0.69% | |
| 000692 | 1.9683 | 2.0553 | -0.10% | |
| 000696 | 1.789 | 2.03 | -0.88% | |
| 001050 | 2.2486 | 2.5136 | -0.88% | |
| 002418 | 1.907 | 1.907 | -0.69% | |
| 003194 | 1.0412 | 1.0412 | -0.88% | |
| 006646 | 1.162 | 1.205 | -0.10% | |
| 006884 | 1.1779 | 1.2569 | -0.10% | |
| 007289 | 1.0361 | 1.2029 | -0.10% | |
| 007523 | 1.3274 | 1.3274 | -0.88% | |
| 007840 | 1.2908 | 1.2908 | -0.88% | |
| 007868 | 111.541 | 111.541 | 0.01% | |
| 008054 | 1.2325 | 1.2575 | -0.10% | |
| 008081 | 1.0405 | 1.1635 | -0.10% | |
| 009684 | 1.4782 | 1.4782 | -0.69% | |
| 011057 | 1.1552 | 1.1552 | -0.10% | |
| 011271 | 0.7445 | 0.7445 | -0.69% | |
| 011402 | 0.8094 | 0.8094 | -0.69% | |
| 011562 | 1.2459 | 1.2459 | -0.69% | |
| 011665 | 1.228 | 1.228 | -0.69% | |
| 012128 | 1.0762 | 1.1212 | -0.10% | |
| 012460 | 1.0235 | 1.0235 | -0.69% | |
| 013148 | 0.7241 | 0.7241 | -0.69% | |
| 013551 | 0.9893 | 0.9893 | -0.69% | |
| 013553 | 1.2316 | 1.2316 | -0.69% | |
| 014218 | 1.5027 | 1.5027 | -0.88% | |
| 014484 | 1.0969 | 1.1209 | -0.10% | |
| 014509 | 1.4881 | 1.4881 | -0.69% | |
| 015116 | 1.2057 | 1.2057 | -0.69% | |
| 015180 | 3.671 | 3.671 | -0.69% | |
| 015362 | 1.0073 | 1.0873 | -0.10% | |
| 015855 | 1.0697 | 1.1103 | -0.10% | |
| 016260 | 1.0449 | 1.0983 | -0.10% | |
| 016626 | 1.4004 | 1.4004 | -0.69% | |
| 016627 | 1.3746 | 1.3746 | -0.69% | |
| 017634 | 0.7785 | 0.7785 | -0.88% | |
| 017903 | 1.0986 | 1.0986 | -0.10% | |
| 017907 | 1.2786 | 1.2786 | -0.88% | |
| 017956 | 1.077 | 1.077 | -0.10% | |
| 017957 | 1.1566 | 1.1566 | -0.69% | |
| 018086 | 1.0844 | 1.0844 | -0.10% | |
| 018421 | 1.0683 | 1.0683 | -0.10% | |
| 018947 | 2.3604 | 2.8684 | -0.88% | |
| 019645 | 1.0728 | 1.0731 | -0.10% | |
| 020633 | 1.9566 | 1.9566 | -0.88% | |
| 020635 | 1.6874 | 1.6874 | -1.92% | |
| 020762 | 1.0364 | 1.0364 | -0.10% | |
| 021198 | 1.4132 | 1.4132 | -0.69% | |
| 021460 | 1.1793 | 1.3583 | -0.10% | |
| 022416 | 1.4496 | 1.4496 | -0.69% | |
| 023145 | 1.408 | 1.408 | -0.88% | |
| 023456 | 1.0327 | 1.0327 | -0.10% | |
| 024745 | 1.175 | 1.175 | -0.88% | |
| 024996 | 1.0081 | 1.0081 | -0.10% | |
| 025178 | 1.2635 | 1.2635 | -0.10% | |
| 025410 | 1.1792 | 1.1792 | -0.10% | |
| 025465 | 1.1084 | 1.1084 | -0.10% | |
| 025545 | 1.0315 | 1.0315 | -0.69% | |
| 025644 | 1.3998 | 1.3998 | -0.10% | |
| 025880 | 1.0029 | 1.0029 | -0.69% | |
| 025883 | 1.271 | 1.331 | -0.88% | |
| 159268 | 0.961 | 0.961 | -0.88% | |
| 159590 | 1.2274 | 1.2274 | -0.88% | |
| 159912 | 1.936 | 1.936 | -0.88% | |
| 159929 | 1.3527 | 1.3527 | -0.88% | |
| 159930 | 1.6106 | 1.6106 | -0.88% | |
| 470007 | 1.27 | 1.72 | -0.88% | |
| 470030 | 1.0058 | 1.1602 | -0.10% | |
| 501065 | 1.3971 | 1.8971 | -0.69% | |
| 516290 | 0.6637 | 0.6637 | -0.88% | |
| 560950 | 1.4538 | 1.4538 | -0.88% | |
| 563680 | 1.3456 | 1.3456 | -0.88% | |
| 000122 | 1.6133 | 1.8873 | -0.10% | |
| 000762 | 1.26 | 1.26 | -0.69% | |
| 001725 | 2.991 | 2.991 | -0.88% | |
| 001796 | 1.169 | 1.504 | -0.69% | |
| 002164 | 1.481 | 1.855 | -0.69% | |
| 002487 | 1.1318 | 1.279 | -0.10% | |
| 004090 | 1.1651 | 1.2771 | -0.10% | |
| 004451 | 1.2638 | 1.5568 | -0.10% | |
| 004452 | 1.2119 | 1.5049 | -0.10% | |
| 004469 | 1.02 | 1.2525 | -0.10% | |
| 004534 | 1.4866 | 1.4866 | -0.10% | |
| 004947 | 1.5946 | 1.6376 | -0.69% | |
| 005410 | 1.0428 | 1.2808 | -0.10% | |
| 006113 | 1.7308 | 1.7308 | -0.69% | |
| 007153 | 1.3936 | 1.3936 | -0.88% | |
| 007839 | 1.3127 | 1.3127 | -0.88% | |
| 007901 | 1.0835 | 1.1624 | -0.10% | |
| 008055 | 1.2254 | 1.2504 | -0.10% | |
| 008065 | 1.6319 | 1.6319 | -0.69% | |
| 009548 | 0.9582 | 0.9582 | -0.69% | |
| 010870 | 1.1686 | 1.1686 | -0.69% | |
| 011399 | 1.0779 | 1.0779 | -0.69% | |
| 012157 | 1.005 | 1.005 | -0.88% | |
| 012597 | 1.148 | 1.148 | -0.88% | |
| 012607 | 1.5039 | 1.5039 | -0.69% | |
| 013366 | 1.0124 | 1.0124 | -0.69% | |
| 013370 | 1.878 | 1.878 | -0.69% | |
| 014529 | 1.0875 | 1.0875 | -0.88% | |
| 014834 | 2.461 | 2.461 | -0.69% | |
| 015117 | 1.2075 | 1.2075 | -0.69% | |
| 015853 | 1.0706 | 1.1112 | -0.10% | |
| 015875 | 1.0694 | 1.0694 | -0.69% | |
| 016159 | 1.7632 | 1.7632 | -0.69% | |
| 016173 | 1.17 | 1.17 | -0.69% | |
| 016584 | 1.0267 | 1.0784 | -0.10% | |
| 017466 | 1.1355 | 1.1355 | -0.10% | |
| 017802 | 1.8375 | 1.8375 | -0.69% | |
| 017896 | 1.3485 | 1.3485 | -0.88% | |
| 017953 | 1.7103 | 1.7103 | -0.88% | |
| 018061 | 1.0294 | 1.0294 | -0.88% | |
| 018442 | 1.7135 | 1.7135 | -0.69% | |
| 018536 | 1.257 | 1.381 | -0.88% | |
| 018765 | 1.0928 | 1.0928 | -0.10% | |
| 018768 | 1.1571 | 1.1571 | -0.10% | |
| 018795 | 1.0633 | 1.0633 | -0.10% | |
| 018950 | 1.1301 | 1.1301 | -0.10% | |
| 019177 | 1.1005 | 1.1005 | -0.10% | |
| 019446 | 1.1612 | 1.1722 | -0.10% | |
| 019646 | 1.0682 | 1.0685 | -0.10% | |
| 019851 | 1.0515 | 1.0515 | -0.10% | |
| 020196 | 1.1203 | 1.1901 | -0.88% | |
| 020620 | 1.0245 | 1.0345 | -0.10% | |
| 021700 | 1.6561 | 1.6561 | -0.69% | |
| 021802 | 1.0337 | 1.0337 | -0.10% | |
| 022025 | 1.2333 | 1.2523 | -0.10% | |
| 022276 | 1.2495 | 1.2495 | -0.69% | |
| 022321 | 1.5545 | 1.5545 | -0.69% | |
| 023002 | 1.5537 | 1.5537 | -0.88% | |
| 023254 | 0.9999 | 0.9999 | -0.88% | |
| 023455 | 1.0344 | 1.0344 | -0.10% | |
| 024002 | 1.2986 | 1.2986 | -0.88% | |
| 024060 | 1.6084 | 1.6084 | -0.88% | |
| 024344 | 1.7329 | 1.7329 | -0.69% | |
| 024442 | 1.1261 | 1.1261 | -0.69% | |
| 025413 | 2.4438 | 2.4438 | -0.10% | |
| 025463 | 1.1003 | 1.1003 | -0.10% | |
| 159273 | 1.4686 | 1.4686 | -0.88% | |
| 159652 | 2.0538 | 2.0538 | -0.88% | |
| 159796 | 0.9474 | 0.9474 | -0.88% | |
| 470008 | 2.522 | 3.155 | -0.69% | |
| 470088 | 1.0758 | 1.4617 | -0.10% | |
| 470098 | 4.403 | 4.972 | -0.69% | |
| 472007 | 1.0565 | 1.191 | -0.10% | |
| 501009 | 1.2759 | 1.2759 | -0.88% | |
| 501011 | 1.0974 | 1.0974 | -0.88% | |
| 501036 | 1.5788 | 1.5788 | -0.88% | |
| 512820 | 1.3555 | 1.5515 | -0.88% | |
| 519066 | 3.34 | 4.669 | -0.69% | |
| 560050 | 1.0564 | 1.0564 | -0.88% | |
| 560090 | 1.2787 | 1.2787 | -0.88% | |
| 560850 | 1.5798 | 1.5798 | -0.88% | |
| 563750 | 1.1521 | 1.1521 | -0.88% | |
| 000222 | 1.2787 | 1.4687 | -0.10% | |
| 000395 | 1.1286 | 1.4693 | -0.10% | |
| 004089 | 1.1652 | 1.3172 | -0.10% | |
| 004535 | 1.4364 | 1.4364 | -0.10% | |
| 005330 | 1.5773 | 1.5773 | -0.69% | |
| 005503 | 1.1262 | 1.1262 | -0.10% | |
| 007077 | 0.9115 | 0.9115 | -0.88% | |
| 007154 | 1.3851 | 1.3851 | -0.88% | |
| 007290 | 1.031 | 1.1968 | -0.10% | |
| 007869 | 112.5706 | 112.5706 | 0.01% | |
| 008026 | 1.3108 | 1.3108 | -0.69% | |
| 008063 | 1.2351 | 1.2351 | -0.69% | |
| 009536 | 1.166 | 1.166 | -0.69% | |
| 009715 | 1.7172 | 1.7172 | -0.69% | |
| 010789 | 1.242 | 1.242 | -1.92% | |
| 010869 | 1.0067 | 1.0067 | -0.69% | |
| 011122 | 1.0878 | 1.0878 | -0.88% | |
| 011419 | 0.6468 | 0.6468 | -0.88% | |
| 011597 | 1.155 | 1.155 | -0.10% | |
| 011660 | 1.1539 | 1.1539 | -0.10% | |
| 011666 | 1.2059 | 1.2059 | -0.69% | |
| 011681 | 1.2369 | 1.2369 | -0.69% | |
| 011682 | 1.2102 | 1.2102 | -0.69% | |
| 011826 | 1.41 | 1.41 | -0.69% | |
| 011827 | 1.3829 | 1.3829 | -0.69% | |
| 012129 | 1.0707 | 1.1157 | -0.10% | |
| 012155 | 0.8751 | 0.8751 | -0.69% | |
| 012862 | 0.7883 | 0.7883 | -0.88% | |
| 013123 | 1.1552 | 1.1552 | -0.69% | |
| 013128 | 0.9066 | 0.9066 | -1.92% | |
| 014523 | 0.895 | 0.895 | -0.69% | |
| 014543 | 1.8743 | 1.8743 | -0.88% | |
| 014595 | 1.0938 | 1.0958 | -0.10% | |
| 015122 | 1.676 | 1.676 | -0.69% | |
| 015191 | 1.7192 | 1.7192 | -0.69% | |
| 015194 | 1.424 | 1.424 | -0.88% | |
| 015835 | 1.0367 | 1.0767 | -0.10% | |
| 016428 | 1.1289 | 1.1289 | -0.10% | |
| 016583 | 1.0358 | 1.0875 | -0.10% | |
| 017593 | 1.1904 | 1.1904 | -0.10% | |
| 017608 | 1.4293 | 1.4293 | -0.69% | |
| 017660 | 1.0682 | 1.0682 | -0.10% | |
| 017897 | 1.3342 | 1.3342 | -0.88% | |
| 018763 | 1.1347 | 1.1347 | -0.10% | |
| 018775 | 1.2311 | 1.2311 | -0.88% | |
| 018794 | 1.0684 | 1.0684 | -0.10% | |
| 019162 | 1.3538 | 1.3538 | -0.88% | |
| 019163 | 1.3418 | 1.3418 | -0.88% | |
| 019164 | 2.4469 | 2.4469 | -0.88% | |
| 019176 | 1.1071 | 1.1071 | -0.10% | |
| 019319 | 1.9011 | 1.9011 | -0.88% | |
| 019576 | 1.0742 | 1.0742 | -0.10% | |
| 019577 | 1.0665 | 1.0665 | -0.10% | |
| 019651 | 1.2628 | 1.2628 | -0.69% | |
| 019852 | 1.0463 | 1.0463 | -0.10% | |
| 020591 | 1.2301 | 1.2551 | -0.10% | |
| 020631 | 2.1064 | 2.1064 | -0.88% | |
| 021699 | 1.669 | 1.669 | -0.69% | |
| 022322 | 1.0691 | 1.0691 | -0.10% | |
| 022417 | 1.4458 | 1.4458 | -0.69% | |
| 023255 | 0.998 | 0.998 | -0.88% | |
| 024003 | 1.2968 | 1.2968 | -0.88% | |
| 024062 | 1.1773 | 1.1773 | -1.02% | |
| 024064 | 1.1497 | 1.1497 | -0.88% | |
| 024746 | 1.1733 | 1.1733 | -0.88% | |
| 024786 | 1.0693 | 1.0693 | -0.69% | |
| 024839 | 1.0076 | 1.0076 | -0.10% | |
| 025075 | 1.0553 | 1.0553 | -0.69% | |
| 025380 | 1.1466 | 1.1466 | -0.88% | |
| 025381 | 1.146 | 1.146 | -0.88% | |
| 025414 | 1.262 | 1.262 | -0.10% | |
| 025544 | 1.0331 | 1.0331 | -0.69% | |
| 159247 | 1.0024 | 1.0024 | -0.88% | |
| 159257 | 1.2092 | 1.2092 | -0.88% | |
| 159729 | 0.9652 | 0.9652 | -0.88% | |
| 470006 | 1.926 | 2.305 | -0.69% | |
| 470028 | 2.004 | 2.004 | -0.69% | |
| 501005 | 1.0152 | 1.0152 | -0.88% | |
| 501006 | 0.9768 | 0.9768 | -0.88% | |
| 501048 | 1.2013 | 1.2013 | -0.88% | |
| 501057 | 2.4512 | 2.4512 | -0.88% | |
| 501188 | 1.127 | 1.127 | -0.69% | |
| 501305 | 1.3035 | 1.3035 | -0.88% | |
| 501306 | 1.2605 | 1.2605 | -0.88% | |
| 510810 | 0.9521 | 1.0621 | -0.88% | |
| 515800 | 1.3083 | 1.4203 | -0.88% | |
| 515990 | 1.623 | 1.623 | -0.88% | |
| 517080 | 1.0544 | 1.0544 | -0.88% | |
| 517850 | 1.2641 | 1.2641 | -0.88% | |
| 519068 | 2.3196 | 3.7206 | -0.69% | |
| 560070 | 1.1822 | 1.2682 | -0.88% | |
| 563880 | 1.2857 | 1.2857 | -0.88% | |
| 588750 | 1.8436 | 1.8436 | -0.88% | |
| 589080 | 1.4572 | 1.4572 | -0.88% | |
| 000123 | 1.5251 | 1.7991 | -0.10% | |
| 000396 | 1.1085 | 1.4492 | -0.10% | |
| 000406 | 1.2621 | 1.7134 | -0.10% | |
| 000925 | 2.002 | 2.259 | -0.88% | |
| 002420 | 2.481 | 2.481 | -0.69% | |
| 002959 | 1.672 | 1.672 | -0.69% | |
| 003529 | 1.0375 | 1.2559 | -0.10% | |
| 003532 | 1.007 | 1.2797 | -0.10% | |
| 004436 | 1.3031 | 1.3031 | -0.69% | |
| 005228 | 0.8727 | 0.8727 | -0.69% | |
| 005351 | 1.74 | 1.74 | -0.69% | |
| 005802 | 1.7271 | 1.7271 | -0.88% | |
| 006259 | 1.9433 | 1.9433 | -0.69% | |
| 006408 | 1.9916 | 1.9916 | -0.69% | |
| 006647 | 1.1293 | 1.1723 | -0.10% | |
| 006696 | 1.1529 | 1.4029 | -0.69% | |
| 007902 | 1.057 | 1.1359 | -0.10% | |
| 009549 | 0.9267 | 0.9267 | -0.69% | |
| 010219 | 1.107 | 1.107 | -0.69% | |
| 010556 | 1.5809 | 1.7908 | -0.88% | |
| 010557 | 1.0824 | 1.0824 | -0.69% | |
| 010854 | 0.789 | 0.789 | -0.88% | |
| 010855 | 0.7579 | 0.7579 | -0.88% | |
| 011622 | 1.1488 | 1.1858 | -0.10% | |
| 012498 | 1.1207 | 1.1207 | -0.88% | |
| 012574 | 1.1295 | 1.1295 | -0.10% | |
| 012790 | 1.1602 | 1.1602 | -0.10% | |
| 013127 | 0.915 | 0.915 | -1.92% | |
| 013516 | 3.284 | 3.284 | -0.69% | |
| 013816 | 0.6588 | 0.6588 | -0.88% | |
| 014508 | 1.5139 | 1.5139 | -0.69% | |
| 014544 | 1.8515 | 1.8515 | -0.88% | |
| 015182 | 4.335 | 4.335 | -0.69% | |
| 016141 | 1.0737 | 1.0737 | -0.10% | |
| 016157 | 1.7884 | 1.7884 | -0.69% | |
| 016855 | 1.1016 | 1.1036 | -0.10% | |
| 017152 | 1.0268 | 1.0908 | -0.10% | |
| 017153 | 1.0233 | 1.0843 | -0.10% | |
| 017298 | 1.1393 | 1.1393 | -0.69% | |
| 017519 | 1.5055 | 1.5055 | -0.88% | |
| 017592 | 1.2047 | 1.2047 | -0.10% | |
| 017633 | 0.7751 | 0.7751 | -0.88% | |
| 017908 | 1.2708 | 1.2708 | -0.88% | |
| 017955 | 1.0773 | 1.0773 | -0.10% | |
| 018487 | 1.0347 | 1.0727 | -0.10% | |
| 018488 | 1.0241 | 1.0621 | -0.10% | |
| 018771 | 1.0898 | 1.0898 | -0.10% | |
| 018831 | 1.0895 | 1.0895 | -0.10% | |
| 018841 | 1.1474 | 1.1474 | -0.10% | |
| 019546 | 0.9891 | 0.9891 | -0.88% | |
| 019649 | 1.0738 | 1.0738 | -0.10% | |
| 020628 | 2.7284 | 2.7284 | -0.88% | |
| 021202 | 1.3666 | 1.3666 | -0.69% | |
| 021515 | 1.2269 | 1.2269 | -0.69% | |
| 022320 | 1.5605 | 1.5605 | -0.69% | |
| 022469 | 1.2642 | 1.2642 | -0.88% | |
| 022893 | 2.2618 | 2.2618 | -0.88% | |
| 023060 | 1.1748 | 1.1748 | -0.88% | |
| 023735 | 1.4924 | 1.4924 | -0.88% | |
| 024652 | 1.0705 | 1.0705 | -0.10% | |
| 025166 | 1.0021 | 1.0021 | -0.88% | |
| 025661 | 1.0396 | 1.0396 | -0.88% | |
| 159570 | 1.6162 | 1.6162 | -0.88% | |
| 159795 | 1.131 | 1.131 | -0.88% | |
| 159931 | 1.9446 | 1.9446 | -0.88% | |
| 164705 | 1.2465 | 1.3915 | -1.92% | |
| 470010 | 1.3619 | 2.112 | -0.10% | |
| 470018 | 2.2618 | 2.3488 | -0.10% | |
| 470021 | 1.954 | 1.954 | -0.69% | |
| 470059 | 2.2949 | 2.5765 | -0.10% | |
| 501008 | 0.9749 | 0.9749 | -0.88% | |
| 501031 | 0.5945 | 0.5945 | -0.88% | |
| 501045 | 1.5777 | 1.5777 | -0.88% | |
| 501058 | 2.4018 | 2.4018 | -0.88% | |
| 501206 | 0.8693 | 0.8693 | -0.69% | |
| 513280 | 1.16 | 1.16 | -1.92% | |
| 520980 | 1.1489 | 1.1489 | -0.88% | |
| 551520 | 100.4276 | 1.0043 | -0.10% | |
| 560300 | 2.1098 | 2.1098 | -0.88% | |
| 024992 | 1.1572 | 1.1572 | -0.88% | |
| 000221 | 1.343 | 1.541 | -0.10% | |
| 000248 | 2.1195 | 2.1195 | -0.88% | |
| 001541 | 2.124 | 2.124 | -0.88% | |
| 001685 | 1.311 | 1.311 | -0.88% | |
| 004831 | 1.0539 | 1.2332 | -0.10% | |
| 005530 | 1.6162 | 1.8261 | -0.88% | |
| 005857 | 1.0979 | 1.2749 | -0.10% | |
| 007355 | 4.0918 | 4.0918 | -0.69% | |
| 007457 | 1.1813 | 1.1873 | -0.10% | |
| 007868 | 111.541 | 111.541 | 0.00% | |
| 008066 | 1.5753 | 1.5753 | -0.69% | |
| 008994 | 1.1405 | 1.1405 | -0.10% | |
| 009392 | 1.0262 | 1.0262 | -0.69% | |
| 009551 | 0.8042 | 0.8042 | -0.88% | |
| 009683 | 1.5288 | 1.5288 | -0.69% | |
| 010482 | 1.094 | 1.2055 | -0.10% | |
| 011021 | 1.15 | 1.15 | -0.69% | |
| 011022 | 1.1216 | 1.1216 | -0.69% | |
| 011119 | 1.2383 | 1.2383 | -0.69% | |
| 011259 | 0.7075 | 0.7075 | -0.69% | |
| 011297 | 0.7101 | 0.7101 | -0.69% | |
| 011401 | 0.8336 | 0.8336 | -0.69% | |
| 012575 | 1.1191 | 1.1191 | -0.10% | |
| 012789 | 1.1794 | 1.1794 | -0.10% | |
| 012820 | 1.0776 | 1.0776 | -0.69% | |
| 012863 | 0.7796 | 0.7796 | -0.88% | |
| 013817 | 0.6518 | 0.6518 | -0.88% | |
| 014219 | 1.4886 | 1.4886 | -0.88% | |
| 014279 | 2.0942 | 2.1572 | -0.69% | |
| 014280 | 2.0582 | 2.1212 | -0.69% | |
| 014485 | 1.0935 | 1.1175 | -0.10% | |
| 014486 | 1.0461 | 1.1328 | -0.10% | |
| 014527 | 1.3405 | 1.3405 | -0.69% | |
| 014833 | 2.44 | 2.44 | -0.69% | |
| 014836 | 2.3416 | 2.3416 | -0.69% | |
| 015114 | 2.924 | 2.924 | -0.88% | |
| 015115 | 2.944 | 2.944 | -0.88% | |
| 015121 | 1.665 | 1.665 | -0.69% | |
| 015181 | 4.291 | 4.291 | -0.69% | |
| 015183 | 2.094 | 2.094 | -0.69% | |
| 015187 | 1.9434 | 1.9434 | -0.69% | |
| 015188 | 2.2433 | 2.2433 | -0.69% | |
| 015190 | 1.6959 | 1.6959 | -0.69% | |
| 015808 | 0.7769 | 0.7769 | -0.88% | |
| 015834 | 1.044 | 1.089 | -0.10% | |
| 016261 | 1.042 | 1.0954 | -0.10% | |
| 016854 | 2.2176 | 2.4826 | -0.88% | |
| 017161 | 1.2183 | 1.2183 | -0.88% | |
| 017520 | 1.4871 | 1.4871 | -0.88% | |
| 017609 | 1.4059 | 1.4059 | -0.69% | |
| 017659 | 1.0744 | 1.0744 | -0.10% | |
| 017902 | 1.1088 | 1.1088 | -0.10% | |
| 018587 | 1.0997 | 1.12 | -0.10% | |
| 018764 | 1.1246 | 1.1246 | -0.10% | |
| 018840 | 1.1567 | 1.1567 | -0.10% | |
| 019165 | 2.4259 | 2.4259 | -0.88% | |
| 019365 | 1.2094 | 1.2544 | -0.88% | |
| 019366 | 1.2072 | 1.2452 | -0.88% | |
| 020623 | 1.0821 | 1.0821 | -0.69% | |
| 020630 | 2.1133 | 2.1133 | -0.88% | |
| 020761 | 1.0404 | 1.0404 | -0.10% | |
| 020841 | 1.0685 | 1.0685 | -0.10% | |
| 020895 | 1.0469 | 1.0469 | -0.10% | |
| 021031 | 1.7631 | 1.7631 | -0.88% | |
| 021516 | 1.2169 | 1.2169 | -0.69% | |
| 021602 | 1.6293 | 1.6293 | -0.88% | |
| 021906 | 1.1282 | 1.4689 | -0.10% | |
| 022470 | 1.2613 | 1.2613 | -0.88% | |
| 022572 | 1.2949 | 1.2949 | -0.69% | |
| 022949 | 1.6257 | 1.6257 | -0.88% | |
| 023001 | 1.5564 | 1.5564 | -0.88% | |
| 023298 | 1.4436 | 1.4436 | -0.88% | |
| 023453 | 1.0103 | 1.0103 | -0.10% | |
| 023736 | 1.4901 | 1.4901 | -0.88% | |
| 024582 | 1.0078 | 1.0078 | -0.10% | |
| 024768 | 1.1862 | 1.1862 | -0.88% | |
| 024769 | 1.1849 | 1.1849 | -0.88% | |
| 025076 | 1.0538 | 1.0538 | -0.69% | |
| 025354 | 2.2617 | 2.2617 | -0.10% | |
| 159213 | 1.2814 | 1.2814 | -0.88% | |
| 159536 | 1.533 | 1.533 | -0.88% | |
| 470009 | 7.729 | 7.979 | -0.69% | |
| 470060 | 1.1148 | 1.1148 | -0.10% | |
| 470068 | 1.9601 | 1.9601 | -0.88% | |
| 501030 | 0.6096 | 0.6096 | -0.88% | |
| 501037 | 1.5491 | 1.5491 | -0.88% | |
| 516920 | 1.1981 | 1.1981 | -0.88% | |
| 519018 | 0.7568 | 4.1866 | -0.69% | |
| 519069 | 3.172 | 4.869 | -0.69% | |
| 560060 | 1.0626 | 1.0626 | -0.88% | |
| 000083 | 5.0 | 5.0 | -0.69% | |
| 000175 | 1.6747 | 1.7097 | -0.10% | |
| 000407 | 1.2303 | 1.6816 | -0.10% | |
| 000697 | 2.897 | 2.897 | -0.88% | |
| 003533 | 1.0517 | 1.2504 | -0.10% | |
| 004437 | 1.2393 | 1.2393 | -0.69% | |
| 004655 | 1.072 | 1.2969 | -0.10% | |
| 004656 | 1.0651 | 1.261 | -0.10% | |
| 004946 | 1.6571 | 1.7001 | -0.69% | |
| 005504 | 0.9072 | 0.9072 | -0.69% | |
| 006885 | 1.1444 | 1.2234 | -0.10% | |
| 007098 | 1.0205 | 1.1977 | -0.10% | |
| 007356 | 3.8754 | 3.8754 | -0.69% | |
| 007456 | 1.193 | 1.199 | -0.10% | |
| 007458 | 1.1923 | 1.1983 | -0.10% | |
| 007524 | 1.2745 | 1.2745 | -0.88% | |
| 007639 | 1.6456 | 1.6456 | -0.69% | |
| 007869 | 112.5706 | 112.5706 | 0.00% | |
| 008993 | 1.1675 | 1.1675 | -0.10% | |
| 009550 | 0.8406 | 0.8406 | -0.88% | |
| 009664 | 0.6859 | 0.6859 | -0.69% | |
| 010439 | 0.9683 | 1.0183 | -0.69% | |
| 010480 | 1.0231 | 1.0231 | -0.69% | |
| 011424 | 1.949 | 2.206 | -0.88% | |
| 012424 | 1.0674 | 1.1124 | -0.10% | |
| 012499 | 1.0822 | 1.0822 | -0.88% | |
| 012596 | 1.1533 | 1.1533 | -0.88% | |
| 012952 | 1.1607 | 1.1607 | -0.69% | |
| 013515 | 3.259 | 3.259 | -0.69% | |
| 013552 | 1.2576 | 1.2576 | -0.69% | |
| 014194 | 1.4377 | 1.4377 | -0.88% | |
| 014526 | 1.3602 | 1.3602 | -0.69% | |
| 014528 | 1.0973 | 1.0973 | -0.88% | |
| 014594 | 1.1022 | 1.1042 | -0.10% | |
| 015118 | 0.888 | 0.888 | -0.69% | |
| 015119 | 0.8932 | 0.8932 | -0.69% | |
| 015123 | 1.863 | 1.863 | -0.88% | |
| 015124 | 1.877 | 1.877 | -0.88% | |
| 015179 | 3.659 | 3.659 | -0.69% | |
| 015184 | 2.1102 | 2.1102 | -0.69% | |
| 015193 | 1.97 | 1.97 | -0.69% | |
| 015196 | 1.686 | 1.686 | -0.88% | |
| 015223 | 1.1289 | 1.1289 | -0.69% | |
| 015224 | 1.1062 | 1.1062 | -0.69% | |
| 016165 | 1.19 | 1.19 | -0.69% | |
| 016427 | 1.1714 | 1.1714 | -0.10% | |
| 016636 | 1.0702 | 1.1108 | -0.10% | |
| 017162 | 1.205 | 1.205 | -0.88% | |
| 017299 | 1.1287 | 1.1287 | -0.69% | |
| 017632 | 0.7846 | 0.7846 | -0.88% | |
| 017876 | 1.2737 | 1.2737 | -0.69% | |
| 017877 | 1.2513 | 1.2513 | -0.69% | |
| 017954 | 1.6986 | 1.6986 | -0.88% | |
| 018058 | 1.9378 | 1.9378 | -0.88% | |
| 018420 | 1.0738 | 1.0738 | -0.10% | |
| 019318 | 1.9182 | 1.9182 | -0.88% | |
| 019360 | 1.629 | 1.629 | -0.69% | |
| 019697 | 1.1789 | 1.1789 | -0.69% | |
| 020619 | 1.0336 | 1.0436 | -0.10% | |
| 020896 | 1.0434 | 1.0434 | -0.10% | |
| 021030 | 1.7693 | 1.7693 | -0.88% | |
| 021199 | 1.4023 | 1.4023 | -0.69% | |
| 023299 | 1.4386 | 1.4386 | -0.88% | |
| 024441 | 1.129 | 1.129 | -0.69% | |
| 024840 | 1.0068 | 1.0068 | -0.10% | |
| 024995 | 1.0087 | 1.0087 | -0.10% | |
| 025881 | 1.0028 | 1.0028 | -0.69% | |
| 159309 | 1.3877 | 1.3877 | -0.88% | |
| 159630 | 1.3932 | 1.3932 | -0.88% | |
| 470058 | 2.4435 | 2.7251 | -0.10% | |
| 471014 | 1.0762 | 1.0762 | -0.10% | |
| 471060 | 1.1242 | 1.1242 | -0.10% | |
| 501007 | 1.0063 | 1.0063 | -0.88% | |
| 501043 | 1.6058 | 1.6058 | -0.88% | |
| 512650 | 1.3344 | 1.3344 | -0.88% | |
| 519008 | 3.1576 | 8.6878 | -0.69% | |
| 560110 | 1.2208 | 1.2208 | -0.88% | |
| 589560 | 1.1063 | 1.1063 | -0.88% | |
| 589980 | 1.6122 | 1.6122 | -0.88% | |
| 501063 | 1.184 | 1.484 | -0.69% | |
| 001490 | 1.908 | 1.908 | -0.88% | |
| 001801 | 2.42 | 2.475 | -0.69% | |
| 001816 | 1.513 | 1.887 | -0.69% | |
| 002158 | 1.209 | 1.544 | -0.69% | |
| 002165 | 2.321 | 2.376 | -0.69% | |
| 002488 | 1.0841 | 1.2313 | -0.10% | |
| 003528 | 1.051 | 1.2885 | -0.10% | |
| 004424 | 2.1431 | 2.1431 | -0.69% | |
| 004470 | 1.0133 | 1.2128 | -0.10% | |
| 004774 | 1.627 | 1.627 | -0.69% | |
| 005379 | 1.8789 | 1.8789 | -0.69% | |
| 006260 | 1.8387 | 1.8387 | -0.69% | |
| 006893 | 1.1669 | 1.1669 | -0.10% | |
| 007076 | 0.9367 | 0.9367 | -0.88% | |
| 007097 | 1.009 | 1.2047 | -0.10% | |
| 007948 | 1.025 | 1.1939 | -0.10% | |
| 008398 | 1.2142 | 1.2942 | -0.10% | |
| 008907 | 1.7017 | 1.7017 | -0.88% | |
| 008908 | 1.6718 | 1.6718 | -0.88% | |
| 009736 | 1.0832 | 1.0832 | -0.69% | |
| 009737 | 1.0594 | 1.0594 | -0.69% | |
| 010045 | 1.0713 | 1.0713 | -0.69% | |
| 010298 | 0.8726 | 0.8726 | -0.69% | |
| 010481 | 0.6247 | 0.6247 | -0.69% | |
| 011118 | 1.2628 | 1.2628 | -0.69% | |
| 011272 | 0.7226 | 0.7226 | -0.69% | |
| 011945 | 1.1547 | 1.1547 | -0.69% | |
| 012156 | 0.8556 | 0.8556 | -0.69% | |
| 012158 | 0.9882 | 0.9882 | -0.88% | |
| 012951 | 1.179 | 1.179 | -0.69% | |
| 013124 | 1.1351 | 1.1351 | -0.69% | |
| 013365 | 1.0395 | 1.0395 | -0.69% | |
| 013367 | 1.0916 | 1.0916 | -0.69% | |
| 013368 | 1.0726 | 1.0726 | -0.69% | |
| 013540 | 1.0414 | 1.0414 | -0.69% | |
| 013814 | 1.1357 | 1.1357 | -0.10% | |
| 014837 | 2.3982 | 2.3982 | -0.69% | |
| 015197 | 1.7 | 1.7 | -0.88% | |
| 015198 | 2.832 | 2.832 | -0.88% | |
| 015854 | 1.0666 | 1.1072 | -0.10% | |
| 016140 | 1.0774 | 1.0774 | -0.10% | |
| 017460 | 0.9755 | 1.0161 | -0.10% | |
| 018085 | 1.0907 | 1.0907 | -0.10% | |
| 018422 | 1.0832 | 1.0832 | -0.10% | |
| 018423 | 1.078 | 1.078 | -0.10% | |
| 018443 | 1.6874 | 1.6874 | -0.69% | |
| 018766 | 1.0839 | 1.0839 | -0.10% | |
| 018769 | 1.1927 | 1.1987 | -0.10% | |
| 018830 | 1.1001 | 1.1001 | -0.10% | |
| 020629 | 2.7181 | 2.7181 | -0.88% | |
| 020634 | 1.6941 | 1.6941 | -1.92% | |
| 021203 | 1.354 | 1.354 | -0.69% | |
| 021603 | 1.6248 | 1.6248 | -0.88% | |
| 021772 | 1.2622 | 1.2622 | -0.10% | |
| 022277 | 1.2433 | 1.2433 | -0.69% | |
| 023354 | 1.6219 | 1.6219 | -0.69% | |
| 024063 | 1.1508 | 1.1508 | -0.88% | |
| 024583 | 1.0067 | 1.0067 | -0.10% | |
| 024787 | 1.066 | 1.066 | -0.69% | |
| 024981 | 1.3907 | 1.3907 | -0.88% | |
| 025378 | 1.0781 | 1.0781 | -0.88% | |
| 025379 | 1.0766 | 1.0766 | -0.88% | |
| 025709 | 1.0782 | 1.0782 | -0.69% | |
| 025710 | 1.0772 | 1.0772 | -0.69% | |
| 159210 | 1.0111 | 1.0111 | -0.88% | |
| 159276 | 1.2424 | 1.2424 | -0.88% | |
| 159280 | 0.9755 | 0.9755 | -0.88% | |
| 159723 | 1.095 | 1.095 | -0.88% | |
| 159928 | 0.7777 | 3.1108 | -0.88% | |
| 470011 | 1.3462 | 2.0416 | -0.10% | |
| 470089 | 1.0678 | 1.4187 | -0.10% | |
| 501010 | 1.2488 | 1.2488 | -0.88% | |
| 501047 | 1.2123 | 1.2123 | -0.88% | |
| 513260 | 1.4366 | 1.4366 | -1.92% | |
| 516390 | 0.993 | 0.993 | -0.88% | |
| 560080 | 1.0471 | 1.0471 | -0.88% | |
| 588870 | 1.5373 | 1.5373 | -0.88% | |
| 589120 | 0.8228 | 0.8228 | -0.88% | |
| 589180 | 1.575 | 1.575 | -0.88% | |
| 018440 | 1.1506 | 1.1506 | -0.69% | |
| 017043 | 1.4131 | 1.4131 | -0.69% | |
| 024993 | 1.1569 | 1.1569 | -0.88% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 378,251.33 | 19.84 |
| 2 | 债券及货币 | 1,816,084.42 | 95.28 |
| 3 | 现金 | 12,251.86 | 00.64 |
| 4 | 其他资产 | 39,224.28 | 02.06 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 09988 | 阿里巴巴-W | 240.00 | 30,955.16 | 1.62% | 240.00 |
| 00700 | 腾讯控股 | 55.20 | 29,864.79 | 1.57% | 55.20 |
| 300308 | 中际旭创 | 46.20 | 28,182.00 | 1.48% | 46.20 |
| 300502 | 新易盛 | 43.20 | 18,614.02 | 0.98% | 43.20 |
| 601899 | 紫金矿业 | 520.00 | 17,924.40 | 0.94% | 520.00 |
| 00981 | 中芯国际 | 243.00 | 15,682.02 | 0.82% | 243.00 |
| 300750 | 宁德时代 | 39.70 | 14,580.22 | 0.76% | 39.70 |
| 603993 | 洛阳钼业 | 690.00 | 13,800.00 | 0.72% | 690.00 |
| 00883 | 中国海洋石油 | 630.00 | 12,120.31 | 0.64% | 630.00 |
| 300274 | 阳光电源 | 67.80 | 11,596.51 | 0.61% | 67.80 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250205 | 25国开05 | 500.00(万张) | 48,995.70(万元) | 2.57(%) |
| 2 | 240210 | 24国开10 | 350.00(万张) | 36,485.82(万元) | 1.91(%) |
| 3 | 019773 | 25国债08 | 258.20(万张) | 26,080.69(万元) | 1.37(%) |
| 4 | 240205 | 24国开05 | 240.00(万张) | 25,766.29(万元) | 1.35(%) |
| 5 | 250210 | 25国开10 | 240.00(万张) | 23,942.70(万元) | 1.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.15% | 0.0% | 0.0% | 0.0% | 7.9% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.68% | 1.45% | 1.93% | 1.93% | 0.0% | 0.0% | 0.0% | 2.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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