| 基金代码025762 | 基金经理王刚 | 最新份额7,651.5万份 () |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费% |
| 成立日期2026-04-24 | 托管行交通银行股份有限公司 |
| 首募规模2.49亿 | 托管费0.2% |
在严格控制风险、保证基金资产流动性的前提下,注重行业均衡,通过对优质企业的全面深入研究,精选具有成长潜力、相对估值优势的个股,力争实现基金资产的长期稳定增值。
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和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、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、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他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、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等),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。本基金可根据相关法律法规和基金合同的约定参与融资业务。如法律法规或监管机构以后允许基金投资股指期权或其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每个季度最后一个估值日观察可供分配利润,当可供分配利润大于0时,本基金可进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配仅有现金分红一种方式;3、基金收益分配后各类金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、由于各类基金份额类别的收费方式不同,将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;5、投资者的现金红利和红利再投资形成的基金份额按四舍五入方法,保留到小数点后第2位,由此产生的收益或损失由基金财产承担;;6、法律法规或监管机构另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金资产投资于港股通标的股票,会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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 0.8808 | 0.8808 | -2.89% |
| 2026-10-29 | 0.907 | 0.907 | 0.12% |
| 2026-10-28 | 0.9059 | 0.9059 | 0.43% |
| 2026-10-27 | 0.902 | 0.902 | -4.26% |
| 2026-10-26 | 0.9421 | 0.9421 | -0.31% |
| 2026-10-23 | 0.945 | 0.945 | 1.99% |
| 2026-10-22 | 0.9266 | 0.9266 | -2.04% |
| 2026-10-21 | 0.9459 | 0.9459 | -0.93% |
| 2026-10-20 | 0.9548 | 0.9548 | -0.02% |
| 2026-10-19 | 0.955 | 0.955 | 2.18% |
| 2026-10-16 | 0.9346 | 0.9346 | 2.49% |
| 2026-10-15 | 0.9119 | 0.9119 | -2.87% |
| 2026-10-14 | 0.9388 | 0.9388 | 1.07% |
| 2026-10-13 | 0.9289 | 0.9289 | 3.52% |
| 2026-10-12 | 0.8973 | 0.8973 | -1.97% |
| 2026-10-9 | 0.9153 | 0.9153 | -0.63% |
| 2026-10-8 | 0.9211 | 0.9211 | -2.06% |
| 2026-9-30 | 0.9405 | 0.9405 | 0.41% |
| 2026-9-29 | 0.9367 | 0.9367 | -0.72% |
| 2026-9-28 | 0.9435 | 0.9435 | -0.75% |

王刚先生:中国国籍,硕士。2011年7月加入中国人保资产管理股份有限公司,曾任助理组合经理、产品经理;2014年5月加入泰康资产管理有限责任公司,曾任资产管理部高级经理;2015年7月加入招商基金管理有限公司,曾任固定收益投资部研究员,现任固定收益投资部资深专业副总监兼招商瑞丰灵活配置混合型发起式证券投资基金基金经理(管理时间:2017年7月28日至今)、招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商安鼎平衡1年持有期混合型证券投资基金基金经理(管理时间:2022年3月21日至今)、招商安悦1年持有期债券型证券投资基金基金经理(管理时间:2022年12月20日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间:2025年7月29日至今)、招商稳旺混合型证券投资基金基金经理(管理时间:2025年7月29日至今)、招商安华债券型证券投资基金基金经理(管理时间:2025年8月14日至今)、招商均衡进取混合型证券投资基金基金经理(管理时间:2026年4月24日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰泽混合C | 2017-07-28 至 2025-08-08 | 8.0 | 25.37% | 30.02% | |
| 招商瑞丰混合发起式C | 2017-07-28 至 今 | 9.3 | 21.39% | 30.01% | |
| 招商安德灵活配置混合A | 2019-07-30 至 2025-07-01 | 5.9 | 23.24% | 19.60% | |
| 招商添盛78个月定开债 | 债券型 | 2020-07-14 至 2021-08-14 | 1.1 | 3.70% | 4.53% |
| 招商转债B | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | -18.15% | 17.32% |
| 招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 今 | 4.1 | 0.12% | 3.20% |
| 招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 今 | 4.1 | -0.32% | 3.20% |
| 招商添瑞1年定开债发起式A | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | 4.95% | 6.21% |
| 招商稳旺混合C | 混合型 | 2025-07-29 至 今 | 1.3 | -- | -- |
| 招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 2026-08-05 | 4.5 | -6.93% | -22.66% |
| 招商稳锦混合A | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -0.63% | -21.26% |
| 招商可转债债券 | 债券型,分级基金 | 2017-03-11 至 2021-07-05 | 4.3 | 7.58% | 20.48% |
| 招商丰泰灵活配置混合(LOF) | LOF型 | 2017-07-28 至 2019-02-22 | 1.6 | -13.36% | -1.29% |
| 招商丰嘉混合C | 2017-07-28 至 2018-05-16 | 0.8 | 26.34% | 5.24% | |
| 招商安荣灵活配置混合C | 2019-02-22 至 2025-07-14 | 6.4 | 23.01% | 31.14% | |
| 招商添瑞1年定开债发起式C | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 5.1 | 2.43% | 4.68% |
| 招商稳锦混合C | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -1.28% | -21.26% |
| 招商丰泽混合A | 2017-07-28 至 2025-08-08 | 8.0 | 29.02% | 30.01% | |
| 招商丰嘉混合A | 2017-07-28 至 2018-05-16 | 0.8 | 31.80% | 5.25% | |
| 招商安华债券A | 债券型 | 2025-08-14 至 今 | 1.2 | -- | -- |
| 招商安华债券C | 债券型 | 2025-08-14 至 今 | 1.2 | -- | -- |
| 招商安福1年定开债发起式 | 债券型 | 2025-07-29 至 今 | 1.3 | -- | -- |
| 招商均衡进取混合A | 混合型 | 2026-03-05 至 今 | 0.7 | -- | -- |
| 招商瑞丰混合发起式A | 2017-07-28 至 今 | 9.3 | 25.40% | 30.01% | |
| 招商丰融混合A | 2017-07-28 至 2018-08-09 | 1.0 | 2.96% | -1.88% | |
| 招商安荣灵活配置混合A | 2019-02-22 至 2025-07-14 | 6.4 | 27.98% | 31.14% | |
| 招商丰美混合A | 2017-07-28 至 今 | 9.3 | 40.12% | 30.01% | |
| 招商丰美混合C | 2017-07-28 至 今 | 9.3 | 39.03% | 30.01% | |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 5.1 | 3.33% | 4.68% |
| 招商稳旺混合A | 混合型 | 2025-07-29 至 今 | 1.3 | -- | -- |
| 招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 2026-08-05 | 4.5 | -5.70% | -22.66% |
| 招商安华债券D | 债券型 | 2025-08-14 至 今 | 1.2 | -- | -- |
| 招商均衡进取混合C | 混合型 | 2026-03-05 至 今 | 0.7 | -- | -- |
| 招商丰融混合C | 2017-07-28 至 2018-08-09 | 1.0 | 2.60% | -1.87% | |
| 招商安德灵活配置混合C | 2019-07-30 至 2025-07-01 | 5.9 | 20.50% | 19.61% | |
| 招商金融债3个月定开债 | 债券型 | 2021-08-02 至 2023-07-18 | 2.0 | 6.46% | 4.81% |
| 招商转债A | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | 17.40% | 17.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王刚 | 2026-03-05 至 今 | 0年7个月零26天 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 526050 | 0.8389 | 0.8389 | -1.96% | |
| 004192 | 1.7095 | 1.7095 | -1.96% | |
| 007729 | 1.2725 | 1.2725 | -0.92% | |
| 004933 | 1.8067 | 1.8067 | -1.88% | |
| 002658 | 1.7016 | 1.7016 | -1.88% | |
| 002777 | 1.8491 | 1.8999 | -1.88% | |
| 003266 | 1.3016 | 1.3751 | -0.08% | |
| 003270 | 1.1576 | 1.4957 | -0.08% | |
| 161716 | 1.6523 | 1.7913 | -0.08% | |
| 009864 | 0.5483 | 0.5483 | -1.96% | |
| 001749 | 1.819 | 1.819 | -1.96% | |
| 001403 | 1.088 | 1.088 | -1.88% | |
| 001404 | 1.7792 | 1.7792 | -1.96% | |
| 012489 | 1.3701 | 1.3701 | -0.08% | |
| 012643 | 1.1483 | 1.2453 | -1.96% | |
| 008731 | 1.0763 | 1.2 | -0.08% | |
| 008732 | 1.0745 | 1.1945 | -0.08% | |
| 012197 | 0.6916 | 0.6916 | -1.88% | |
| 009423 | 1.2498 | 1.3058 | -1.88% | |
| 012900 | 0.7316 | 0.7316 | -1.96% | |
| 012966 | 1.1404 | 1.1404 | -1.88% | |
| 011883 | 0.8054 | 0.8054 | -1.96% | |
| 014687 | 0.4624 | 0.4624 | -1.88% | |
| 014688 | 1.0945 | 1.1558 | -0.08% | |
| 010996 | 0.7195 | 0.7195 | -1.88% | |
| 015584 | 1.1221 | 1.1221 | -0.08% | |
| 013549 | 1.0416 | 1.0416 | -0.08% | |
| 013754 | 1.1118 | 1.1118 | -0.08% | |
| 013391 | 1.3639 | 1.4977 | -0.08% | |
| 014412 | 1.0858 | 1.3675 | -1.88% | |
| 016513 | 0.9286 | 1.1142 | -0.08% | |
| 016527 | 1.091 | 1.091 | -0.08% | |
| 217003 | 1.3781 | 2.4187 | -0.08% | |
| 217026 | 1.0232 | 1.0232 | -0.08% | |
| 217027 | 3.3565 | 3.3565 | -1.96% | |
| 017307 | 1.1026 | 1.1026 | -0.08% | |
| 014840 | 0.8609 | 0.8609 | -1.88% | |
| 019391 | 1.6521 | 1.6521 | -0.08% | |
| 019545 | 1.3139 | 1.3379 | -1.96% | |
| 019863 | 4.0183 | 4.0183 | -1.96% | |
| 021829 | 1.0749 | 1.0749 | -1.96% | |
| 560610 | 1.0131 | 1.0571 | -1.96% | |
| 560920 | 0.8556 | 0.8556 | -1.96% | |
| 017517 | 0.9799 | 0.9799 | -1.96% | |
| 016008 | 1.5941 | 1.5941 | -1.96% | |
| 021633 | 1.0814 | 1.0814 | -0.92% | |
| 159890 | 1.4414 | 1.4414 | -1.96% | |
| 159899 | 0.6486 | 0.6486 | -1.96% | |
| 159909 | 0.9835 | 2.9626 | -1.96% | |
| 022938 | 1.0374 | 1.0729 | -1.96% | |
| 023739 | 1.2819 | 1.2819 | -1.96% | |
| 025010 | 1.6554 | 1.6554 | -1.96% | |
| 020901 | 1.4289 | 1.4289 | -1.96% | |
| 026759 | 0.6717 | 0.6717 | -1.96% | |
| 024825 | 0.7988 | 0.7988 | -1.88% | |
| 588450 | 1.5884 | 1.5884 | -1.96% | |
| 027280 | 0.9755 | 0.9755 | -1.88% | |
| 027282 | 0.8725 | 0.8725 | -1.96% | |
| 027284 | 0.926 | 0.926 | -1.96% | |
| 027424 | 0.8617 | 0.8617 | -1.88% | |
| 006383 | 1.3186 | 1.3186 | -0.08% | |
| 006428 | 1.0624 | 1.272 | -0.08% | |
| 000679 | 1.495 | 1.495 | -1.88% | |
| 005594 | 1.0533 | 1.3003 | -0.08% | |
| 002417 | 1.367 | 1.367 | -1.88% | |
| 003569 | 1.0667 | 1.3538 | -0.08% | |
| 003619 | 1.0697 | 1.3333 | -0.08% | |
| 003810 | 1.3567 | 1.4487 | -0.08% | |
| 520550 | 1.0428 | 1.1128 | -1.96% | |
| 551900 | 102.5881 | 1.0259 | -0.08% | |
| 004143 | 1.9438 | 1.9438 | -1.88% | |
| 008262 | 2.0295 | 2.0295 | -1.96% | |
| 008475 | 1.2694 | 1.2694 | -0.08% | |
| 007595 | 1.0842 | 1.2858 | -0.08% | |
| 008791 | 1.2738 | 1.3066 | -0.08% | |
| 002582 | 1.63 | 1.63 | -1.88% | |
| 002629 | 1.3909 | 1.3909 | -1.88% | |
| 010019 | 1.152 | 1.152 | -1.88% | |
| 010342 | 0.8952 | 0.8952 | -1.96% | |
| 003297 | 1.6125 | 1.6125 | -0.08% | |
| 010753 | 1.4558 | 1.4558 | -0.08% | |
| 161713 | 1.0517 | 1.9697 | -0.08% | |
| 161715 | 1.9887 | 2.1272 | -1.96% | |
| 161725 | 0.5376 | 2.2537 | -1.96% | |
| 161729 | 1.7895 | 1.7895 | -1.88% | |
| 009719 | 1.1582 | 1.1582 | -1.88% | |
| 012414 | 0.5347 | 0.6197 | -1.96% | |
| 012644 | 1.1427 | 1.2397 | -1.96% | |
| 008655 | 1.3419 | 1.3419 | -1.88% | |
| 009360 | 0.9587 | 0.9587 | -1.88% | |
| 009377 | 1.1803 | 1.1803 | -1.88% | |
| 011691 | 0.7684 | 0.7684 | -1.88% | |
| 008075 | 0.7249 | 0.7249 | -1.96% | |
| 014607 | 0.5347 | 0.5347 | -1.88% | |
| 014686 | 0.4785 | 0.4785 | -1.88% | |
| 014775 | 1.852 | 2.0388 | -0.08% | |
| 011191 | 1.1193 | 1.1193 | -1.88% | |
| 015583 | 1.1396 | 1.1396 | -0.08% | |
| 013559 | 0.7933 | 0.7933 | -1.88% | |
| 013560 | 0.7614 | 0.7614 | -1.88% | |
| 159218 | 1.1704 | 1.1704 | -1.96% | |
| 014367 | 1.0746 | 1.2032 | -0.08% | |
| 016363 | 1.1288 | 1.2258 | -1.96% | |
| 016526 | 1.0996 | 1.0996 | -0.08% | |
| 016572 | 1.5374 | 1.5644 | -1.96% | |
| 217005 | 0.6586 | 3.2627 | -1.88% | |
| 217022 | 1.8717 | 2.1117 | -0.08% | |
| 217025 | 1.0705 | 1.0705 | -0.08% | |
| 013872 | 0.3266 | 0.3266 | -1.88% | |
| 013944 | 1.0009 | 1.0009 | -1.33% | |
| 020465 | 2.5739 | 2.5739 | -1.96% | |
| 018385 | 0.6557 | 0.6557 | -1.96% | |
| 019500 | 2.3975 | 2.3975 | -0.08% | |
| 018786 | 1.4014 | 1.4014 | -1.96% | |
| 560770 | 0.8613 | 0.8613 | -1.96% | |
| 562180 | 1.0478 | 1.0478 | -1.96% | |
| 016347 | 2.228 | 2.228 | -1.96% | |
| 017501 | 0.7045 | 0.7045 | -1.88% | |
| 016019 | 0.5988 | 0.5988 | -1.96% | |
| 024374 | 0.7673 | 0.7673 | -1.88% | |
| 022455 | 1.0373 | 1.0728 | -1.96% | |
| 022505 | 1.1027 | 1.1027 | -1.96% | |
| 159849 | 0.4726 | 0.4726 | -1.96% | |
| 023806 | 1.0911 | 1.0911 | -1.88% | |
| 024280 | 1.0226 | 1.0226 | -0.08% | |
| 022375 | 1.0948 | 1.0948 | -0.08% | |
| 020672 | 1.1335 | 1.1335 | -1.96% | |
| 021012 | 1.083 | 1.093 | -0.08% | |
| 027313 | 0.9861 | 0.9861 | -1.88% | |
| 159552 | 1.9074 | 1.9074 | -1.96% | |
| 159659 | 2.1254 | 2.1254 | -0.92% | |
| 025761 | 0.9089 | 0.9089 | -1.88% | |
| 026225 | 1.0939 | 1.1039 | -0.08% | |
| 511580 | 109.9838 | 1.0998 | -0.08% | |
| 512250 | 1.0711 | 1.1417 | -1.96% | |
| 006384 | 1.2883 | 1.2883 | -0.08% | |
| 004409 | 2.6291 | 2.6291 | -1.96% | |
| 003440 | 1.0376 | 1.3094 | -0.08% | |
| 003618 | 1.0725 | 1.3363 | -0.08% | |
| 008261 | 2.1371 | 2.1371 | -1.96% | |
| 008383 | 1.9846 | 1.9846 | -0.08% | |
| 008456 | 1.295 | 1.4118 | -1.88% | |
| 008460 | 1.005 | 1.187 | -0.08% | |
| 007725 | 1.2909 | 1.2909 | -1.88% | |
| 007950 | 3.0178 | 3.0178 | -1.96% | |
| 008792 | 1.2495 | 1.2815 | -0.08% | |
| 002757 | 1.1931 | 1.4161 | -0.08% | |
| 002776 | 2.0084 | 2.0616 | -1.88% | |
| 010166 | 0.5138 | 0.5138 | -1.88% | |
| 003156 | 1.1986 | 1.4657 | -0.08% | |
| 003269 | 1.1663 | 1.5565 | -0.08% | |
| 000960 | 2.423 | 2.423 | -1.96% | |
| 010430 | 1.0007 | 1.2718 | -0.08% | |
| 161706 | 3.8702 | 5.9656 | -1.88% | |
| 161721 | 0.2458 | 1.087 | -1.96% | |
| 161727 | 1.604 | 1.604 | -1.88% | |
| 161728 | 1.3828 | 1.3828 | -1.88% | |
| 009602 | 1.2715 | 1.2715 | -1.96% | |
| 009696 | 0.9096 | 0.9096 | -1.88% | |
| 009718 | 1.1931 | 1.1931 | -1.88% | |
| 012443 | 1.1471 | 1.1471 | -1.88% | |
| 012444 | 1.125 | 1.125 | -1.88% | |
| 011953 | 1.2385 | 1.3305 | -0.08% | |
| 012123 | 0.6338 | 0.6338 | -1.88% | |
| 009362 | 0.5857 | 0.5857 | -1.88% | |
| 009363 | 0.5571 | 0.5571 | -1.88% | |
| 009378 | 1.1502 | 1.1502 | -1.88% | |
| 012818 | 1.2136 | 1.2136 | -0.08% | |
| 012819 | 1.1896 | 1.1896 | -0.08% | |
| 012964 | 1.5458 | 1.5458 | -1.88% | |
| 012999 | 1.2212 | 1.2212 | -1.88% | |
| 013099 | 1.1334 | 1.1334 | -0.08% | |
| 014590 | 0.6404 | 0.6404 | -1.96% | |
| 010942 | 1.1816 | 1.1816 | -1.88% | |
| 011292 | 1.0631 | 1.0731 | -0.08% | |
| 011451 | 0.562 | 0.562 | -1.88% | |
| 517900 | 1.6349 | 1.6349 | -1.96% | |
| 013596 | 2.2446 | 2.2446 | -1.96% | |
| 013753 | 1.1231 | 1.1231 | -0.08% | |
| 013273 | 0.2446 | 0.2446 | -1.96% | |
| 159183 | 0.6844 | 0.6844 | -1.96% | |
| 014414 | 0.7371 | 0.7371 | -1.96% | |
| 016350 | 0.3253 | 0.3253 | -1.88% | |
| 217010 | 2.637 | 3.35 | -1.88% | |
| 217011 | 1.9437 | 2.2907 | -0.08% | |
| 014783 | 0.8254 | 0.8254 | -1.88% | |
| 015398 | 1.4614 | 1.4614 | -1.88% | |
| 017961 | 1.7448 | 1.7448 | -1.88% | |
| 017964 | 1.661 | 1.661 | -1.88% | |
| 017965 | 1.6263 | 1.6263 | -1.88% | |
| 018310 | 0.8901 | 0.8901 | -1.88% | |
| 018680 | 1.0995 | 1.0995 | -0.08% | |
| 561980 | 0.4766 | 2.383 | -1.96% | |
| 016343 | 1.8049 | 1.8049 | -1.96% | |
| 017695 | 1.0273 | 1.1056 | -0.08% | |
| 016007 | 1.6086 | 1.6086 | -1.96% | |
| 018893 | 1.0578 | 1.0598 | -0.08% | |
| 018936 | 1.1253 | 1.1253 | -0.08% | |
| 021716 | 1.8088 | 1.8088 | -1.96% | |
| 024502 | 0.8993 | 0.8993 | -1.88% | |
| 024536 | 1.0314 | 1.0314 | -0.08% | |
| 024537 | 1.0288 | 1.0288 | -0.08% | |
| 023559 | 1.2635 | 1.2635 | -0.92% | |
| 022670 | 1.1513 | 1.1513 | -1.96% | |
| 159843 | 0.5346 | 0.5346 | -1.96% | |
| 023015 | 1.0891 | 1.0953 | -0.08% | |
| 023092 | 1.3729 | 1.4138 | -0.08% | |
| 023740 | 1.2759 | 1.2759 | -1.96% | |
| 024333 | 0.8926 | 0.8926 | -1.96% | |
| 025339 | 1.2726 | 1.2726 | -0.92% | |
| 026622 | 0.845 | 0.845 | -1.96% | |
| 026758 | 0.6726 | 0.6726 | -1.96% | |
| 028552 | 0.9155 | 0.9155 | -1.96% | |
| 029375 | 1.0092 | 1.0092 | -0.08% | |
| 027273 | 0.9761 | 0.9761 | -1.88% | |
| 027921 | 0.9219 | 0.9219 | -1.88% | |
| 003859 | 1.455 | 1.455 | -0.08% | |
| 003860 | 1.4307 | 1.7517 | -0.08% | |
| 510150 | 0.482 | 1.9063 | -1.96% | |
| 006332 | 1.241 | 1.3481 | -0.08% | |
| 002249 | 2.0959 | 2.0959 | -1.88% | |
| 002515 | 1.105 | 1.526 | -1.88% | |
| 004569 | 2.378 | 2.378 | -1.88% | |
| 003439 | 1.1645 | 1.2639 | -0.08% | |
| 003442 | 1.0422 | 1.3434 | -0.08% | |
| 003449 | 1.2529 | 1.6265 | -0.08% | |
| 003452 | 1.1575 | 1.6384 | -0.08% | |
| 003454 | 1.0537 | 1.3324 | -0.08% | |
| 003455 | 1.0555 | 1.3265 | -0.08% | |
| 003570 | 1.0534 | 1.1377 | -0.08% | |
| 520580 | 0.8826 | 0.8826 | -0.92% | |
| 008463 | 1.0665 | 1.2261 | -0.08% | |
| 007596 | 1.0781 | 1.273 | -0.08% | |
| 007951 | 1.0574 | 1.3056 | -0.08% | |
| 008774 | 1.202 | 1.202 | -0.08% | |
| 001427 | 1.983 | 1.983 | -1.88% | |
| 006630 | 1.1751 | 1.2476 | -0.08% | |
| 006650 | 1.4112 | 1.4112 | -0.08% | |
| 002520 | 1.2028 | 1.4128 | -0.08% | |
| 002581 | 1.769 | 1.769 | -1.88% | |
| 002628 | 1.4681 | 1.4681 | -1.88% | |
| 002818 | 1.1494 | 1.25 | -0.08% | |
| 010018 | 1.1808 | 1.1808 | -1.88% | |
| 010507 | 1.0559 | 1.1886 | -0.08% | |
| 161722 | 1.362 | 1.362 | -1.88% | |
| 161726 | 0.3696 | 0.9432 | -1.96% | |
| 161730 | 1.0119 | 1.0119 | -1.33% | |
| 009695 | 0.9572 | 0.9572 | -1.88% | |
| 001917 | 3.1419 | 3.2119 | -1.96% | |
| 012594 | 1.1055 | 1.1894 | -1.88% | |
| 011966 | 0.5097 | 0.5097 | -1.96% | |
| 012286 | 1.1261 | 1.1261 | -0.08% | |
| 012835 | 1.6328 | 1.6328 | -1.96% | |
| 011853 | 0.7333 | 0.7333 | -1.96% | |
| 011882 | 0.8409 | 0.8409 | -1.96% | |
| 013548 | 1.0622 | 1.0622 | -0.08% | |
| 013703 | 1.0161 | 1.1344 | -0.08% | |
| 159125 | 0.5983 | 0.5983 | -1.96% | |
| 159197 | 0.892 | 0.892 | -1.96% | |
| 217016 | 1.8948 | 1.8948 | -1.96% | |
| 016880 | 1.2215 | 1.2215 | -1.96% | |
| 016957 | 1.0818 | 1.0818 | -0.08% | |
| 019919 | 1.6062 | 1.6062 | -1.96% | |
| 018679 | 1.1132 | 1.1132 | -0.08% | |
| 018787 | 1.3834 | 1.3834 | -1.96% | |
| 022044 | 1.0259 | 1.0321 | -0.08% | |
| 561020 | 0.9695 | 0.9695 | -1.96% | |
| 561960 | 1.2773 | 1.3013 | -1.96% | |
| 016277 | 1.2061 | 1.2061 | -1.96% | |
| 015773 | 1.7777 | 1.7777 | -1.96% | |
| 018892 | 1.0699 | 1.0719 | -0.08% | |
| 018902 | 0.8587 | 0.8587 | -1.88% | |
| 024373 | 0.7724 | 0.7724 | -1.88% | |
| 024464 | 0.9504 | 0.9504 | -1.88% | |
| 024634 | 0.934 | 0.934 | -1.96% | |
| 024637 | 0.9357 | 0.9357 | -1.96% | |
| 159750 | 0.7115 | 0.7115 | -0.92% | |
| 022841 | 1.0868 | 1.0868 | -1.96% | |
| 022849 | 1.0949 | 1.0949 | -1.96% | |
| 023164 | 1.1049 | 1.1049 | -0.08% | |
| 024332 | 0.8968 | 0.8968 | -1.96% | |
| 020673 | 1.1246 | 1.1246 | -1.96% | |
| 028700 | 0.7988 | 0.7988 | -1.96% | |
| 027281 | 0.8729 | 0.8729 | -1.96% | |
| 027283 | 0.9265 | 0.9265 | -1.96% | |
| 027848 | 0.9948 | 0.9948 | -1.88% | |
| 027849 | 0.9941 | 0.9941 | -1.88% | |
| 026391 | 0.8925 | 0.8925 | -1.33% | |
| 026394 | 0.8486 | 0.8486 | -1.88% | |
| 003867 | 1.0878 | 1.2817 | -0.08% | |
| 513220 | 0.8241 | 0.8241 | -0.92% | |
| 006325 | 1.1106 | 1.2672 | -0.08% | |
| 006333 | 1.2207 | 1.3188 | -0.08% | |
| 006489 | 1.0882 | 1.2746 | -0.08% | |
| 000746 | 5.896 | 5.896 | -1.96% | |
| 000809 | 1.1069 | 1.1069 | -0.08% | |
| 005606 | 1.0745 | 1.3271 | -0.08% | |
| 002416 | 1.426 | 1.426 | -1.88% | |
| 002456 | 1.2912 | 1.4107 | -1.88% | |
| 002457 | 1.2664 | 1.3514 | -1.88% | |
| 002514 | 1.181 | 1.665 | -1.88% | |
| 004410 | 3.2328 | 3.2328 | -1.96% | |
| 004784 | 3.9428 | 3.9428 | -1.96% | |
| 003448 | 1.086 | 1.41 | -0.08% | |
| 003453 | 1.1465 | 1.6113 | -0.08% | |
| 004142 | 1.981 | 1.981 | -1.88% | |
| 008457 | 1.2455 | 1.358 | -1.88% | |
| 159991 | 0.5901 | 1.6759 | -1.96% | |
| 007726 | 1.2636 | 1.2636 | -1.88% | |
| 007975 | 0.191 | 0.191 | -0.92% | |
| 001531 | 1.6023 | 1.6023 | -1.88% | |
| 001628 | 1.658 | 1.658 | -1.96% | |
| 002756 | 1.1435 | 1.4548 | -0.08% | |
| 002817 | 1.1536 | 1.2859 | -0.08% | |
| 161723 | 1.8275 | 1.9552 | -1.96% | |
| 161724 | 2.2561 | 1.5832 | -1.96% | |
| 005761 | 1.504 | 1.504 | -1.96% | |
| 005906 | 1.3025 | 1.3025 | -1.88% | |
| 001693 | 1.1069 | 1.1069 | -0.08% | |
| 001869 | 2.548 | 2.668 | -1.88% | |
| 012115 | 1.0361 | 1.0361 | -0.08% | |
| 012186 | 0.9324 | 0.9324 | -1.88% | |
| 012187 | 0.8949 | 0.8949 | -1.88% | |
| 012233 | 1.1809 | 1.5092 | -0.08% | |
| 012285 | 1.1381 | 1.1381 | -0.08% | |
| 012965 | 1.163 | 1.163 | -1.88% | |
| 011651 | 0.6693 | 0.6693 | -1.96% | |
| 011854 | 0.7175 | 0.7175 | -1.96% | |
| 008183 | 0.191 | 0.191 | -0.92% | |
| 014589 | 0.6622 | 0.6622 | -1.96% | |
| 011373 | 0.7611 | 0.7611 | -1.96% | |
| 015569 | 1.0326 | 1.1533 | -0.08% | |
| 013100 | 1.1213 | 1.1213 | -0.08% | |
| 013195 | 0.5761 | 0.5761 | -1.96% | |
| 014413 | 1.0458 | 1.3269 | -1.88% | |
| 016525 | 0.7901 | 0.7901 | -1.88% | |
| 217012 | 1.19 | 1.49 | -1.88% | |
| 217018 | 2.4142 | 2.4142 | -0.08% | |
| 016779 | 1.2542 | 1.2542 | -0.08% | |
| 016958 | 1.0737 | 1.0737 | -0.08% | |
| 017266 | 1.1345 | 1.1345 | -1.88% | |
| 015268 | 1.0911 | 1.0911 | -1.88% | |
| 020464 | 2.6019 | 2.6019 | -1.96% | |
| 017821 | 4.3051 | 4.3051 | -1.88% | |
| 018007 | 1.7607 | 1.7607 | -1.88% | |
| 018309 | 0.9421 | 0.9421 | -1.88% | |
| 018317 | 1.0696 | 1.1146 | -0.08% | |
| 018396 | 0.7767 | 0.7767 | -1.96% | |
| 019463 | 1.1888 | 1.1888 | -0.08% | |
| 019698 | 1.2027 | 1.2027 | -1.88% | |
| 019699 | 1.1886 | 1.1886 | -1.88% | |
| 019918 | 1.6197 | 1.6197 | -1.96% | |
| 561930 | 1.3933 | 1.3933 | -1.96% | |
| 561950 | 1.1605 | 1.1605 | -1.96% | |
| 024501 | 0.9057 | 0.9057 | -1.88% | |
| 024635 | 0.9319 | 0.9319 | -1.96% | |
| 159690 | 1.5342 | 1.5342 | -1.96% | |
| 159898 | 0.4908 | 0.4908 | -1.96% | |
| 022850 | 1.0893 | 1.0893 | -1.96% | |
| 023807 | 1.0818 | 1.0818 | -1.88% | |
| 024029 | 0.9065 | 0.9175 | -1.96% | |
| 024030 | 0.9041 | 0.9151 | -1.96% | |
| 026885 | 0.7675 | 0.7675 | -1.96% | |
| 028551 | 0.9159 | 0.9159 | -1.96% | |
| 028701 | 0.7985 | 0.7985 | -1.96% | |
| 028778 | 0.9683 | 0.9683 | -1.96% | |
| 025800 | 0.919 | 0.919 | -1.88% | |
| 026390 | 0.8945 | 0.8945 | -1.33% | |
| 026477 | 0.7235 | 0.7235 | -1.96% | |
| 003862 | 1.3545 | 1.3545 | -1.88% | |
| 006364 | 0.9067 | 0.9067 | -1.88% | |
| 006427 | 1.0675 | 1.2893 | -0.08% | |
| 002317 | 2.045 | 2.045 | -1.88% | |
| 002341 | 1.2169 | 1.4309 | -0.08% | |
| 002389 | 1.5978 | 1.6978 | -1.88% | |
| 003809 | 1.3702 | 1.5427 | -0.08% | |
| 004193 | 1.66 | 1.66 | -1.96% | |
| 159975 | 0.6008 | 1.3728 | -1.96% | |
| 007328 | 1.2914 | 1.2914 | -0.08% | |
| 008775 | 1.184 | 1.184 | -0.08% | |
| 008804 | 1.0635 | 1.1335 | -0.08% | |
| 008805 | 1.0618 | 1.1318 | -0.08% | |
| 004932 | 1.909 | 1.909 | -1.88% | |
| 010341 | 0.94 | 0.94 | -1.96% | |
| 010504 | 0.9687 | 0.9687 | -1.88% | |
| 005762 | 1.441 | 1.441 | -1.96% | |
| 005907 | 1.2394 | 1.2394 | -1.88% | |
| 009865 | 0.5228 | 0.5228 | -1.96% | |
| 517990 | 0.8687 | 0.8687 | -1.96% | |
| 012595 | 1.0903 | 1.1683 | -1.88% | |
| 012003 | 0.7573 | 0.7573 | -1.88% | |
| 012196 | 0.7222 | 0.7222 | -1.88% | |
| 012836 | 1.5653 | 1.5653 | -1.96% | |
| 012963 | 1.6056 | 1.6056 | -1.88% | |
| 012998 | 1.2439 | 1.2439 | -1.88% | |
| 011791 | 1.096 | 1.096 | -1.88% | |
| 010945 | 0.7107 | 0.7107 | -1.88% | |
| 010997 | 0.6874 | 0.6874 | -1.88% | |
| 011190 | 1.1441 | 1.1441 | -1.88% | |
| 011374 | 0.7293 | 0.7293 | -1.96% | |
| 516230 | 0.6409 | 0.6409 | -1.96% | |
| 517550 | 0.6323 | 0.6323 | -1.96% | |
| 015629 | 1.0941 | 1.1435 | -0.08% | |
| 013597 | 1.0375 | 1.0375 | -1.96% | |
| 013196 | 0.5643 | 0.5643 | -1.96% | |
| 013303 | 0.9394 | 0.9394 | -1.96% | |
| 159243 | 0.9324 | 0.9324 | -1.96% | |
| 014415 | 0.7232 | 0.7232 | -1.96% | |
| 014456 | 1.126 | 1.126 | -0.08% | |
| 016351 | 0.3174 | 0.3174 | -1.88% | |
| 016524 | 0.8104 | 0.8104 | -1.88% | |
| 217008 | 1.8255 | 2.6318 | -0.08% | |
| 217013 | 3.298 | 3.298 | -1.88% | |
| 217017 | 1.8127 | 1.8127 | -1.96% | |
| 217019 | 2.7236 | 2.7236 | -1.96% | |
| 217021 | 4.417 | 4.417 | -1.88% | |
| 217024 | 1.1635 | 1.927 | -0.08% | |
| 016790 | 1.1084 | 1.1084 | -0.08% | |
| 014887 | 0.9988 | 1.1334 | -0.08% | |
| 014028 | 1.8187 | 1.8187 | -1.96% | |
| 020482 | 1.3501 | 1.3501 | -1.96% | |
| 018311 | 0.9466 | 0.9466 | -1.88% | |
| 018384 | 1.188 | 1.188 | -1.96% | |
| 019547 | 1.5561 | 1.5561 | -0.92% | |
| 021828 | 1.0839 | 1.0839 | -1.96% | |
| 021863 | 1.1047 | 1.1047 | -0.08% | |
| 022182 | 1.0054 | 1.0054 | -1.33% | |
| 016276 | 1.2316 | 1.2316 | -1.96% | |
| 017518 | 0.9686 | 0.9686 | -1.96% | |
| 016020 | 0.5885 | 0.5885 | -1.96% | |
| 024636 | 0.94 | 0.94 | -1.96% | |
| 022456 | 1.0332 | 1.0687 | -1.96% | |
| 022671 | 1.145 | 1.145 | -1.96% | |
| 159680 | 1.4052 | 1.4052 | -1.96% | |
| 159701 | 1.0396 | 1.0396 | -1.96% | |
| 024279 | 1.0254 | 1.0254 | -0.08% | |
| 020674 | 1.021 | 1.0608 | -0.08% | |
| 020902 | 1.4085 | 1.4085 | -1.96% | |
| 563770 | 1.1239 | 1.1239 | -1.96% | |
| 588300 | 0.7927 | 0.7927 | -1.96% | |
| 589390 | 0.579 | 0.579 | -1.96% | |
| 589770 | 1.2178 | 1.2178 | -1.96% | |
| 159631 | 1.0876 | 1.0876 | -1.96% | |
| 025475 | 0.9233 | 0.9233 | -1.96% | |
| 025660 | 1.81 | 1.81 | -1.96% | |
| 025748 | 0.9649 | 0.9649 | -1.88% | |
| 025749 | 0.9604 | 0.9604 | -1.88% | |
| 025762 | 0.907 | 0.907 | -1.88% | |
| 026365 | 0.9811 | 0.9811 | -1.88% | |
| 026162 | 0.9927 | 0.9927 | -0.08% | |
| 003863 | 1.2143 | 1.394 | -0.08% | |
| 515080 | 1.5679 | 2.0029 | -1.96% | |
| 006473 | 1.0285 | 1.2115 | -0.08% | |
| 006474 | 1.0284 | 1.191 | -0.08% | |
| 000530 | 1.41 | 1.41 | -1.88% | |
| 002271 | 0.8327 | 0.8327 | -1.88% | |
| 004407 | 1.742 | 1.742 | -1.96% | |
| 000126 | 1.5105 | 1.8545 | -1.88% | |
| 003450 | 1.0481 | 1.3685 | -0.08% | |
| 004190 | 1.6407 | 1.6407 | -1.96% | |
| 004191 | 1.5825 | 1.5825 | -1.96% | |
| 004195 | 1.7918 | 1.7918 | -1.96% | |
| 004266 | 1.2756 | 1.3646 | -1.88% | |
| 008476 | 1.2197 | 1.2197 | -0.08% | |
| 007908 | 1.0591 | 1.1991 | -0.08% | |
| 001446 | 1.897 | 1.897 | -1.88% | |
| 006629 | 1.1893 | 1.2652 | -0.08% | |
| 006651 | 1.4106 | 1.4106 | -0.08% | |
| 002574 | 1.087 | 1.539 | -1.88% | |
| 002819 | 1.395 | 1.781 | -1.88% | |
| 003265 | 1.3476 | 1.4316 | -0.08% | |
| 010503 | 0.9969 | 0.9969 | -1.88% | |
| 010688 | 1.1145 | 1.1145 | -1.88% | |
| 010754 | 1.2466 | 1.2466 | -1.88% | |
| 161720 | 1.0425 | 0.7033 | -1.96% | |
| 009711 | 1.0048 | 1.2375 | -0.08% | |
| 009726 | 1.5916 | 1.5916 | -1.96% | |
| 001868 | 1.7607 | 2.0007 | -0.08% | |
| 012490 | 1.1975 | 1.1975 | -0.08% | |
| 011955 | 1.1791 | 1.1791 | -0.08% | |
| 012004 | 0.7265 | 0.7265 | -1.88% | |
| 011690 | 0.8008 | 0.8008 | -1.88% | |
| 011792 | 1.0732 | 1.0732 | -1.88% | |
| 014606 | 0.5549 | 0.5549 | -1.88% | |
| 010944 | 0.7437 | 0.7437 | -1.88% | |
| 011450 | 0.588 | 0.588 | -1.88% | |
| 159098 | 0.9768 | 0.9768 | -1.96% | |
| 159209 | 1.0722 | 1.1202 | -1.96% | |
| 014185 | 1.2697 | 1.2697 | -1.96% | |
| 014457 | 1.1185 | 1.1185 | -0.08% | |
| 016375 | 0.6524 | 0.6524 | -1.88% | |
| 016573 | 1.5198 | 1.5468 | -1.96% | |
| 217001 | 0.4058 | 3.8735 | -1.88% | |
| 217002 | 1.59 | 3.8464 | -1.88% | |
| 217020 | 2.1143 | 2.4122 | -1.88% | |
| 217023 | 1.1326 | 1.7367 | -0.08% | |
| 016791 | 1.0998 | 1.0998 | -0.08% | |
| 014784 | 0.798 | 0.798 | -1.88% | |
| 015395 | 1.597 | 1.597 | -1.96% | |
| 020481 | 1.3612 | 1.3612 | -1.96% | |
| 017960 | 1.7833 | 1.7833 | -1.88% | |
| 018383 | 1.1941 | 1.1941 | -1.96% | |
| 018386 | 0.6469 | 0.6469 | -1.96% | |
| 018395 | 0.7873 | 0.7873 | -1.96% | |
| 019544 | 1.3287 | 1.3527 | -1.96% | |
| 019548 | 1.5382 | 1.5382 | -0.92% | |
| 019565 | 1.0266 | 1.0814 | -0.08% | |
| 019566 | 1.1125 | 1.1732 | -0.08% | |
| 022045 | 1.0221 | 1.0274 | -0.08% | |
| 561900 | 0.8818 | 0.8818 | -1.96% | |
| 561910 | 0.5555 | 0.5555 | -1.96% | |
| 017502 | 0.6902 | 0.6902 | -1.88% | |
| 017556 | 1.0252 | 1.1623 | -0.08% | |
| 018946 | 1.5931 | 1.5931 | -1.88% | |
| 159779 | 1.1271 | 1.1271 | -1.96% | |
| 022840 | 1.0926 | 1.0926 | -1.96% | |
| 023030 | 1.0411 | 1.0411 | -0.08% | |
| 023085 | 1.4547 | 1.4547 | -0.08% | |
| 024027 | 0.7727 | 0.7727 | -1.88% | |
| 020675 | 1.0228 | 1.0626 | -0.08% | |
| 026671 | 0.8615 | 0.8615 | -1.96% | |
| 026672 | 0.8604 | 0.8604 | -1.96% | |
| 024824 | 0.8043 | 0.8043 | -1.88% | |
| 024947 | 1.0042 | 1.0053 | -0.08% | |
| 024948 | 0.9997 | 1.0005 | -0.08% | |
| 027530 | 0.9759 | 0.9759 | -1.88% | |
| 563930 | 0.988 | 0.988 | -1.96% | |
| 159291 | 0.9272 | 0.9272 | -1.96% | |
| 025753 | 0.7994 | 0.7994 | -1.88% | |
| 026366 | 0.9794 | 0.9794 | -1.88% | |
| 026478 | 0.7224 | 0.7224 | -1.96% | |
| 026161 | 0.9943 | 0.9943 | -0.08% | |
| 003861 | 1.3896 | 1.3896 | -1.88% | |
| 003864 | 1.2136 | 1.3096 | -0.08% | |
| 513990 | 1.0035 | 1.0035 | -1.96% | |
| 006365 | 0.8533 | 0.8533 | -1.88% | |
| 002390 | 1.5422 | 1.6422 | -1.88% | |
| 000314 | 2.099 | 2.312 | -1.88% | |
| 003438 | 1.1963 | 1.2996 | -0.08% | |
| 003441 | 1.0342 | 1.0442 | -0.08% | |
| 003571 | 1.0644 | 1.3383 | -0.08% | |
| 004194 | 1.8415 | 1.8415 | -1.96% | |
| 007909 | 1.0185 | 1.0839 | -0.08% | |
| 007085 | 1.0457 | 1.3257 | -1.88% | |
| 007173 | 1.0688 | 1.2164 | -0.08% | |
| 006490 | 1.1148 | 1.2568 | -0.08% | |
| 002657 | 1.812 | 1.812 | -1.88% | |
| 002820 | 1.384 | 1.76 | -1.88% | |
| 003157 | 1.1876 | 1.4433 | -0.08% | |
| 010431 | 0.9989 | 1.2472 | -0.08% | |
| 010689 | 1.089 | 1.089 | -1.88% | |
| 009601 | 1.3352 | 1.3352 | -1.96% | |
| 009637 | 1.0582 | 1.2533 | -0.08% | |
| 009727 | 1.5191 | 1.5191 | -1.96% | |
| 012417 | 0.3677 | 0.3677 | -1.96% | |
| 008656 | 1.2709 | 1.2709 | -1.88% | |
| 011944 | 1.0392 | 1.182 | -0.08% | |
| 011967 | 0.4988 | 0.4988 | -1.96% | |
| 009361 | 0.9111 | 0.9111 | -1.88% | |
| 009424 | 1.2099 | 1.2659 | -1.88% | |
| 009580 | 1.6519 | 1.6519 | -0.08% | |
| 012806 | 1.0135 | 1.1576 | -0.08% | |
| 012901 | 0.7174 | 0.7174 | -1.96% | |
| 011652 | 0.6379 | 0.6379 | -1.96% | |
| 008076 | 0.6862 | 0.6862 | -1.96% | |
| 002017 | 1.986 | 2.194 | -1.88% | |
| 002103 | 1.021 | 1.28 | -1.88% | |
| 010943 | 1.1568 | 1.1568 | -1.88% | |
| 516670 | 0.5814 | 0.5814 | -1.96% | |
| 015643 | 1.0796 | 1.0796 | -1.88% | |
| 013302 | 0.959 | 0.959 | -1.96% | |
| 158028 | 0.7735 | 0.7735 | -1.96% | |
| 159119 | 0.9534 | 0.9804 | -1.96% | |
| 014186 | 1.2209 | 1.2209 | -1.96% | |
| 016411 | 1.0764 | 1.0764 | -0.08% | |
| 217009 | 1.6591 | 1.9038 | -1.88% | |
| 217203 | 1.4043 | 2.3419 | -0.08% | |
| 016879 | 1.2352 | 1.2352 | -1.96% | |
| 017265 | 1.1515 | 1.1515 | -1.88% | |
| 017308 | 1.0944 | 1.0944 | -0.08% | |
| 015049 | 1.0146 | 1.1256 | -0.08% | |
| 015206 | 1.8117 | 1.8117 | -1.88% | |
| 015269 | 1.0721 | 1.0721 | -1.88% | |
| 013871 | 0.3392 | 0.3392 | -1.88% | |
| 015349 | 1.1593 | 1.2863 | -0.08% | |
| 019352 | 1.0421 | 1.0421 | -1.88% | |
| 019353 | 1.0239 | 1.0239 | -1.88% | |
| 019882 | 1.2146 | 1.2146 | -0.08% | |
| 560480 | 0.8892 | 0.8892 | -1.96% | |
| 561920 | 0.5939 | 0.5939 | -1.96% | |
| 561990 | 0.9246 | 0.9246 | -1.96% | |
| 018901 | 0.8721 | 0.8721 | -1.88% | |
| 021634 | 1.0742 | 1.0742 | -0.92% | |
| 021717 | 1.7976 | 1.7976 | -1.96% | |
| 021775 | 1.2345 | 1.266 | -0.08% | |
| 022504 | 1.107 | 1.107 | -1.96% | |
| 023031 | 1.0372 | 1.0372 | -0.08% | |
| 023072 | 1.1991 | 1.1991 | -0.08% | |
| 023700 | 1.0538 | 1.0887 | -0.08% | |
| 026623 | 0.8438 | 0.8438 | -1.96% | |
| 024755 | 0.7597 | 0.7597 | -1.88% | |
| 026884 | 0.7683 | 0.7683 | -1.96% | |
| 027531 | 0.9743 | 0.9743 | -1.88% | |
| 028777 | 0.9684 | 0.9684 | -1.96% | |
| 027314 | 0.9851 | 0.9851 | -1.88% | |
| 027425 | 0.8604 | 0.8604 | -1.88% | |
| 027468 | 0.9894 | 0.9894 | -0.08% | |
| 027469 | 0.9887 | 0.9887 | -0.08% | |
| 159641 | 0.8424 | 0.8424 | -1.96% | |
| 027922 | 0.9207 | 0.9207 | -1.88% | |
| 025474 | 0.9251 | 0.9251 | -1.96% | |
| 025752 | 0.8036 | 0.8036 | -1.88% | |
| 515160 | 1.4104 | 1.4104 | -1.96% | |
| 002994 | 1.0163 | 1.3539 | -0.08% | |
| 002995 | 1.02 | 1.3284 | -0.08% | |
| 006393 | 1.1262 | 1.3752 | -0.08% | |
| 000808 | 1.1069 | 1.1069 | -0.08% | |
| 005595 | 1.0755 | 1.215 | -0.08% | |
| 005648 | 1.0877 | 1.2992 | -0.08% | |
| 004408 | 1.8272 | 1.8272 | -1.96% | |
| 004780 | 1.0124 | 1.2585 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,441.62 | 91.79 |
| 2 | 债券及货币 | 1,550.41 | 08.66 |
| 3 | 现金 | 559.23 | 03.12 |
| 4 | 其他资产 | 09.50 | 00.05 |
| 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) |
| 688281 | 华秦科技 | 19.87 | 963.34 | 5.38% | -1.84 |
| 600316 | 洪都航空 | 28.70 | 958.87 | 5.35% | -9.48 |
| 000768 | 中航西飞 | 41.35 | 956.01 | 5.34% | 0.78 |
| 600482 | 中国动力 | 27.88 | 934.26 | 5.22% | -4.10 |
| 688543 | 国科军工 | 21.83 | 921.12 | 5.14% | -5.30 |
| 002179 | 中航光电 | 27.49 | 916.24 | 5.12% | 6.56 |
| 601058 | 赛轮轮胎 | 69.06 | 914.35 | 5.10% | -20.81 |
| 600893 | 航发动力 | 23.28 | 904.66 | 5.05% | -4.33 |
| 301035 | 润丰股份 | 18.07 | 894.46 | 4.99% | -2.53 |
| 600562 | 国睿科技 | 33.19 | 889.82 | 4.97% | 32.47 |
| 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 | 019846 | 26国债14 | 09.90(万张) | 991.17(万元) | 5.53(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -17.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.17% | 2.24% | 3.07% | 0.0% | 0.0% | 0.0% | 0.0% | -9.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 0.00 | 0.00 |
| 夏普比率 | -47.26 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.10 | 0.00 | 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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