基金公司招商基金管理有限公司 基金经理章鸽武 认购费率0.5% 基金规模0.0亿 () |
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| 基金代码026584 | 基金经理章鸽武 | 最新份额226,312.55万份 () |
| 基金类型混合型FOF | 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0.6% |
| 成立日期2026-03-12 | 托管行中国银行股份有限公司 |
| 首募规模34.13亿 | 托管费0.15% |
本基金通过资产配置和基金优选,在控制产品风险收益特征的前提下,力争实现基金资产长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集的基金份额(包括QDII基金、商品基金(含商品期货基金和黄金ETF)、香港互认基金、公开募集基础设施证券投资基金(以下简称“公募REITs”))、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)、港股通标的证券(包括股票和ETF)、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(含分离交易可转债)、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,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;投资者选择红利再投资的,基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期限,按原份额的持有期限计算;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于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,基金管理人在与基金托管人协商一致并按监管部门要求履行适当程序后,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,但应于变更实施日前在规定媒介公告。
本基金为混合型基金中基金(FOF),其预期风险和预期收益水平高于债券型基金、债券型基金中基金(FOF)、货币市场基金及货币型基金中基金(FOF)。 本基金资产投资于港股通标的证券,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,且对个股和ETF不设涨跌幅限制,港股通标的证券价格可能表现出比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,港股通标的证券不能及时卖出,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 |
| 2026-7-28 | 1.0039 | 1.0039 | -0.36% |
| 2026-7-27 | 1.0075 | 1.0075 | 0.18% |
| 2026-7-24 | 1.0057 | 1.0057 | -0.13% |
| 2026-7-23 | 1.007 | 1.007 | 0.01% |
| 2026-7-22 | 1.0069 | 1.0069 | 0.00% |
| 2026-7-21 | 1.0069 | 1.0069 | 0.44% |
| 2026-7-20 | 1.0025 | 1.0025 | -0.01% |
| 2026-7-17 | 1.0026 | 1.0026 | -0.48% |
| 2026-7-16 | 1.0074 | 1.0074 | -0.22% |
| 2026-7-15 | 1.0096 | 1.0096 | -0.14% |
| 2026-7-14 | 1.011 | 1.011 | 0.12% |
| 2026-7-13 | 1.0098 | 1.0098 | -0.42% |
| 2026-7-10 | 1.0141 | 1.0141 | -0.23% |
| 2026-7-9 | 1.0164 | 1.0164 | 0.35% |
| 2026-7-8 | 1.0129 | 1.0129 | -0.16% |
| 2026-7-7 | 1.0145 | 1.0145 | -0.21% |
| 2026-7-6 | 1.0166 | 1.0166 | -0.05% |
| 2026-7-3 | 1.0171 | 1.0171 | 0.11% |
| 2026-7-1 | 1.0201 | 1.0201 | -0.08% |
| 2026-6-30 | 1.0209 | 1.0209 | 0.28% |

章鸽武女士:硕士。2006年加入招商基金管理有限公司,曾任职于机构理财部、产品研发部;2008年起在投资部门先后担任社保基金专员、研究员、助理投资经理、投资经理,现任招商和悦稳健养老目标一年持有期混合型基金中基金(FOF)基金经理(管理时间:2019年4月26日至今)、招商和悦均衡养老目标三年持有期混合型发起式基金中基金(FOF)基金经理(管理时间:2019年12月3日至今)、招商惠润一年定期开放混合型发起式管理人中管理人(MOM)证券投资基金基金经理(管理时间:2021年8月6日至今)、招商和惠养老目标日期2040三年持有期混合型基金中基金(FOF)基金经理(管理时间:2022年1月5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 |
| 招商和悦稳健养老一年持有期混合(FOF)A | 混合型FOF | 2019-03-22 至 今 | 7.4 | 25.20% | 22.52% |
| 招商和惠养老目标日期2040三年持有期混合(FOF)A | 混合型FOF | 2021-09-23 至 今 | 4.9 | -12.80% | -28.85% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 混合型FOF | 2019-03-22 至 今 | 7.4 | 22.25% | 22.52% |
| 招商智盈优选6个月持有期混合(FOF)C | 混合型FOF | 2026-02-03 至 今 | 0.5 | -- | -- |
| 招商智盈优选6个月持有期混合(FOF)A | 混合型FOF | 2026-02-03 至 今 | 0.5 | -- | -- |
| 招商和悦均衡养老三年持有期混合发起式(FOF)A | 混合型FOF | 2019-11-06 至 今 | 6.7 | 10.79% | 12.97% |
| 招商惠润一年定开混合发起式(MOM)C | 混合型 | 2021-06-18 至 2024-08-07 | 3.1 | -28.64% | -29.86% |
| 招商惠润一年定开混合发起式(MOM)A | 混合型 | 2021-06-18 至 2024-08-07 | 3.1 | -27.57% | -29.86% |
| 招商和悦均衡养老三年持有期混合发起式(FOF)Y | 混合型FOF | 2022-11-18 至 今 | 3.7 | -9.09% | -20.12% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 2022-11-11 至 今 | 3.7 | -2.59% | -20.38% | |
| 招商和惠养老目标日期2040三年持有期混合(FOF)Y | 2022-11-11 至 今 | 3.7 | -10.34% | -20.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章鸽武 | 2026-02-03 至 今 | 0年5个月零28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 |
|---|---|---|---|---|
| 026225 | 1.0819 | 1.0919 | -0.16% | |
| 026759 | 0.8425 | 0.8425 | -2.68% | |
| 024947 | 1.0121 | 1.0132 | -0.16% | |
| 026885 | 0.923 | 0.923 | -2.68% | |
| 159552 | 1.9816 | 1.9816 | -2.68% | |
| 025753 | 0.9525 | 0.9525 | -2.90% | |
| 006325 | 1.0994 | 1.256 | -0.16% | |
| 006332 | 1.2577 | 1.3648 | -0.16% | |
| 006383 | 1.3057 | 1.3057 | -0.16% | |
| 005594 | 1.0456 | 1.2926 | -0.16% | |
| 005648 | 1.0802 | 1.2917 | -0.16% | |
| 002341 | 1.2043 | 1.4183 | -0.16% | |
| 002515 | 1.199 | 1.62 | -2.90% | |
| 003454 | 1.0489 | 1.3198 | -0.16% | |
| 003810 | 1.3412 | 1.4332 | -0.16% | |
| 002994 | 1.0257 | 1.3441 | -0.16% | |
| 008457 | 1.2763 | 1.3888 | -2.90% | |
| 008460 | 1.0051 | 1.1843 | -0.16% | |
| 008475 | 1.3045 | 1.3045 | -0.16% | |
| 159975 | 0.7496 | 1.7128 | -2.68% | |
| 007725 | 1.2976 | 1.2976 | -2.90% | |
| 008775 | 1.1789 | 1.1789 | -0.16% | |
| 004933 | 1.8866 | 1.8866 | -2.90% | |
| 004195 | 1.8703 | 1.8703 | -2.68% | |
| 002776 | 2.2517 | 2.3049 | -2.90% | |
| 003266 | 1.2884 | 1.3619 | -0.16% | |
| 010431 | 1.0136 | 1.2619 | -0.16% | |
| 161715 | 2.1418 | 2.2803 | -2.68% | |
| 009696 | 0.9488 | 0.9488 | -2.90% | |
| 001693 | 1.104 | 1.104 | -0.16% | |
| 002582 | 1.695 | 1.695 | -2.90% | |
| 217013 | 3.985 | 3.985 | -2.90% | |
| 217019 | 3.4432 | 3.4432 | -2.68% | |
| 217021 | 4.9049 | 4.9049 | -2.90% | |
| 217023 | 1.1389 | 1.743 | -0.16% | |
| 217024 | 1.1651 | 1.9286 | -0.16% | |
| 217025 | 1.0693 | 1.0693 | -0.16% | |
| 016791 | 1.0949 | 1.0949 | -0.16% | |
| 016957 | 1.0951 | 1.0951 | -0.16% | |
| 017307 | 1.0972 | 1.0972 | -0.16% | |
| 014840 | 1.1046 | 1.1046 | -2.90% | |
| 013872 | 0.4379 | 0.4379 | -2.90% | |
| 015349 | 1.1482 | 1.2704 | -0.16% | |
| 015395 | 1.425 | 1.425 | -2.68% | |
| 013596 | 2.1908 | 2.1908 | -2.68% | |
| 013753 | 1.1171 | 1.1171 | -0.16% | |
| 013303 | 1.3134 | 1.3134 | -2.68% | |
| 011953 | 1.2257 | 1.3177 | -0.16% | |
| 012123 | 0.8323 | 0.8323 | -2.90% | |
| 012187 | 0.8069 | 0.8069 | -2.90% | |
| 012196 | 0.7547 | 0.7547 | -2.90% | |
| 009363 | 0.6272 | 0.6272 | -2.90% | |
| 012819 | 1.1621 | 1.1621 | -0.16% | |
| 012963 | 1.7653 | 1.7653 | -2.90% | |
| 011791 | 1.1037 | 1.1037 | -2.90% | |
| 014589 | 0.7584 | 0.7584 | -2.68% | |
| 014687 | 0.5639 | 0.5639 | -2.90% | |
| 011292 | 1.0534 | 1.0634 | -0.16% | |
| 011451 | 0.777 | 0.777 | -2.90% | |
| 012444 | 1.1231 | 1.1231 | -2.90% | |
| 012490 | 1.1818 | 1.1818 | -0.16% | |
| 012643 | 1.1261 | 1.2141 | -2.68% | |
| 019352 | 1.2086 | 1.2086 | -2.90% | |
| 019353 | 1.1891 | 1.1891 | -2.90% | |
| 019544 | 1.275 | 1.299 | -2.68% | |
| 019547 | 1.4879 | 1.4879 | -1.02% | |
| 019919 | 1.6829 | 1.6829 | -2.68% | |
| 018679 | 1.1056 | 1.1056 | -0.16% | |
| 021828 | 1.2376 | 1.2376 | -2.68% | |
| 022044 | 1.0293 | 1.0355 | -0.16% | |
| 561930 | 1.5497 | 1.5497 | -2.68% | |
| 561950 | 1.2987 | 1.2987 | -2.68% | |
| 561980 | 0.7131 | 3.5655 | -2.68% | |
| 588450 | 2.0987 | 2.0987 | -2.68% | |
| 589770 | 1.5208 | 1.5208 | -2.68% | |
| 018893 | 1.0559 | 1.0579 | -0.16% | |
| 018901 | 1.0859 | 1.0859 | -2.90% | |
| 018936 | 1.119 | 1.119 | -0.16% | |
| 020465 | 3.7617 | 3.7617 | -2.68% | |
| 017965 | 1.7303 | 1.7303 | -2.90% | |
| 159890 | 1.6765 | 1.6765 | -2.68% | |
| 159898 | 0.4741 | 0.4741 | -2.68% | |
| 022850 | 1.1564 | 1.1564 | -2.68% | |
| 020902 | 1.5103 | 1.5103 | -2.68% | |
| 024637 | 0.9852 | 0.9852 | -2.68% | |
| 026365 | 1.0345 | 1.0345 | -2.90% | |
| 026584 | 1.0039 | 1.0039 | -2.90% | |
| 026585 | 1.0028 | 1.0028 | -2.90% | |
| 026672 | 0.8825 | 0.8825 | -2.68% | |
| 026884 | 0.9234 | 0.9234 | -2.68% | |
| 025762 | 0.8644 | 0.8644 | -2.90% | |
| 006427 | 1.064 | 1.2776 | -0.16% | |
| 002390 | 1.7688 | 1.8688 | -2.90% | |
| 000314 | 1.977 | 2.19 | -2.90% | |
| 003441 | 1.0279 | 1.0379 | -0.16% | |
| 003571 | 1.0565 | 1.3304 | -0.16% | |
| 003809 | 1.3539 | 1.5264 | -0.16% | |
| 003867 | 1.0811 | 1.275 | -0.16% | |
| 511580 | 109.5299 | 1.0953 | -0.16% | |
| 005907 | 1.2415 | 1.2415 | -2.90% | |
| 009602 | 1.9552 | 1.9552 | -2.68% | |
| 007909 | 1.0162 | 1.0816 | -0.16% | |
| 007975 | 0.1922 | 0.1922 | -1.02% | |
| 007085 | 1.063 | 1.343 | -2.90% | |
| 008792 | 1.2153 | 1.2473 | -0.16% | |
| 520550 | 1.1154 | 1.1734 | -2.68% | |
| 520580 | 0.9468 | 0.9468 | -1.02% | |
| 526050 | 1.0297 | 1.0297 | -2.68% | |
| 551900 | 101.6365 | 1.0164 | -0.16% | |
| 010166 | 0.7236 | 0.7236 | -2.90% | |
| 010342 | 0.9967 | 0.9967 | -2.68% | |
| 010504 | 0.9486 | 0.9486 | -2.90% | |
| 161706 | 3.9818 | 6.0772 | -2.90% | |
| 161721 | 0.2289 | 1.0764 | -2.68% | |
| 161722 | 1.455 | 1.455 | -2.90% | |
| 161723 | 1.6835 | 1.8112 | -2.68% | |
| 009718 | 1.2291 | 1.2291 | -2.90% | |
| 001749 | 2.534 | 2.534 | -2.68% | |
| 001869 | 3.477 | 3.597 | -2.90% | |
| 006629 | 1.1822 | 1.2581 | -0.16% | |
| 006630 | 1.1688 | 1.2413 | -0.16% | |
| 002629 | 1.4497 | 1.4497 | -2.90% | |
| 014457 | 1.1125 | 1.1125 | -0.16% | |
| 016375 | 0.8706 | 0.8706 | -2.90% | |
| 016572 | 1.4468 | 1.4738 | -2.68% | |
| 016669 | 1.2441 | 1.2441 | -1.60% | |
| 217011 | 1.932 | 2.279 | -0.16% | |
| 217027 | 3.4135 | 3.4135 | -2.68% | |
| 016975 | 1.0932 | 1.0932 | -1.60% | |
| 017395 | 1.4828 | 1.4828 | -1.60% | |
| 014784 | 1.1793 | 1.1793 | -2.90% | |
| 015211 | 1.139 | 1.139 | -2.90% | |
| 015212 | 1.1048 | 1.1048 | -2.90% | |
| 015398 | 2.1133 | 2.1133 | -2.90% | |
| 015584 | 1.1165 | 1.1165 | -0.16% | |
| 015629 | 1.0822 | 1.1316 | -0.16% | |
| 013560 | 0.8017 | 0.8017 | -2.90% | |
| 013703 | 1.0108 | 1.1236 | -0.16% | |
| 012004 | 0.7619 | 0.7619 | -2.90% | |
| 009378 | 1.1637 | 1.1637 | -2.90% | |
| 011853 | 0.7523 | 0.7523 | -2.68% | |
| 014688 | 1.087 | 1.1483 | -0.16% | |
| 517990 | 0.8612 | 0.8612 | -2.68% | |
| 012417 | 0.3866 | 0.3866 | -2.68% | |
| 012443 | 1.144 | 1.144 | -2.90% | |
| 012595 | 1.1121 | 1.1901 | -2.90% | |
| 019463 | 1.1818 | 1.1818 | -0.16% | |
| 019548 | 1.4724 | 1.4724 | -1.02% | |
| 589390 | 0.7295 | 0.7295 | -2.68% | |
| 016347 | 2.1757 | 2.1757 | -2.68% | |
| 017961 | 1.716 | 1.716 | -2.90% | |
| 018309 | 0.9959 | 0.9959 | -2.90% | |
| 018395 | 0.7624 | 0.7624 | -2.68% | |
| 159843 | 0.5446 | 0.5446 | -2.68% | |
| 023092 | 1.3575 | 1.3984 | -0.16% | |
| 025010 | 1.7218 | 1.7218 | -2.68% | |
| 025475 | 1.0263 | 1.0263 | -2.68% | |
| 022455 | 1.176 | 1.2045 | -2.68% | |
| 026390 | 0.9611 | 0.9611 | -1.60% | |
| 026478 | 0.8378 | 0.8378 | -2.68% | |
| 026758 | 0.8433 | 0.8433 | -2.68% | |
| 024755 | 0.9813 | 0.9813 | -2.90% | |
| 027472 | 1.0004 | 1.0004 | -1.60% | |
| 027849 | 1.0 | 1.0 | -2.90% | |
| 006473 | 1.0213 | 1.2018 | -0.16% | |
| 002249 | 2.2225 | 2.2225 | -2.90% | |
| 004780 | 1.0085 | 1.2546 | -0.16% | |
| 003440 | 1.0307 | 1.3025 | -0.16% | |
| 003453 | 1.1295 | 1.5943 | -0.16% | |
| 003455 | 1.0508 | 1.314 | -0.16% | |
| 003862 | 1.4742 | 1.4742 | -2.90% | |
| 510150 | 0.4896 | 1.9363 | -2.68% | |
| 008463 | 1.0551 | 1.2147 | -0.16% | |
| 007596 | 1.0755 | 1.2637 | -0.16% | |
| 007908 | 1.0524 | 1.1924 | -0.16% | |
| 006862 | 1.4448 | 1.4448 | -1.60% | |
| 004191 | 1.6505 | 1.6505 | -2.68% | |
| 003297 | 1.61 | 1.61 | -0.16% | |
| 161720 | 1.1564 | 0.7425 | -2.68% | |
| 161724 | 2.2014 | 1.5468 | -2.68% | |
| 161726 | 0.3886 | 0.9552 | -2.68% | |
| 161730 | 1.0251 | 1.0251 | -1.60% | |
| 009695 | 0.9963 | 0.9963 | -2.90% | |
| 009726 | 1.7062 | 1.7062 | -2.68% | |
| 001917 | 3.3801 | 3.4501 | -2.68% | |
| 001628 | 1.476 | 1.476 | -2.68% | |
| 002658 | 1.6954 | 1.6954 | -2.90% | |
| 014414 | 0.7423 | 0.7423 | -2.68% | |
| 016573 | 1.4313 | 1.4583 | -2.68% | |
| 217003 | 1.3743 | 2.4149 | -0.16% | |
| 217010 | 2.781 | 3.494 | -2.90% | |
| 217022 | 1.8632 | 2.1032 | -0.16% | |
| 014783 | 1.2172 | 1.2172 | -2.90% | |
| 015206 | 1.8023 | 1.8023 | -2.90% | |
| 159119 | 0.9626 | 0.9806 | -2.68% | |
| 159209 | 1.1102 | 1.1492 | -2.68% | |
| 008732 | 1.0701 | 1.1847 | -0.16% | |
| 009361 | 0.8252 | 0.8252 | -2.90% | |
| 012836 | 1.5775 | 1.5775 | -2.68% | |
| 012999 | 1.1807 | 1.1807 | -2.90% | |
| 011651 | 0.7622 | 0.7622 | -2.68% | |
| 014686 | 0.5823 | 0.5823 | -2.90% | |
| 002103 | 1.087 | 1.346 | -2.90% | |
| 011374 | 0.6543 | 0.6543 | -2.68% | |
| 012594 | 1.1265 | 1.2104 | -2.90% | |
| 008655 | 2.0828 | 2.0828 | -2.90% | |
| 019699 | 1.2071 | 1.2071 | -2.90% | |
| 019918 | 1.6958 | 1.6958 | -2.68% | |
| 560920 | 0.9782 | 0.9782 | -2.68% | |
| 561910 | 0.7089 | 0.7089 | -2.68% | |
| 017695 | 1.0227 | 1.097 | -0.16% | |
| 016007 | 1.9892 | 1.9892 | -2.68% | |
| 016008 | 1.9728 | 1.9728 | -2.68% | |
| 018946 | 1.6307 | 1.6307 | -2.90% | |
| 017821 | 4.7879 | 4.7879 | -2.90% | |
| 018310 | 0.9424 | 0.9424 | -2.90% | |
| 018317 | 1.0594 | 1.1044 | -0.16% | |
| 159680 | 1.5063 | 1.5063 | -2.68% | |
| 159779 | 1.4179 | 1.4179 | -2.68% | |
| 023085 | 1.4414 | 1.4414 | -0.16% | |
| 023164 | 1.0982 | 1.0982 | -0.16% | |
| 023220 | 1.0312 | 1.0312 | -1.60% | |
| 023740 | 1.5751 | 1.5751 | -2.68% | |
| 023806 | 1.1364 | 1.1364 | -2.90% | |
| 024029 | 0.9556 | 0.9666 | -2.68% | |
| 020675 | 1.024 | 1.054 | -0.16% | |
| 024464 | 1.0064 | 1.0064 | -2.90% | |
| 024537 | 1.0214 | 1.0214 | -0.16% | |
| 022671 | 1.2436 | 1.2436 | -2.68% | |
| 026366 | 1.0337 | 1.0337 | -2.90% | |
| 026671 | 0.8832 | 0.8832 | -2.68% | |
| 027473 | 1.0 | 1.0 | -1.60% | |
| 159641 | 0.9799 | 0.9799 | -2.68% | |
| 006384 | 1.2767 | 1.2767 | -0.16% | |
| 006393 | 1.1231 | 1.3635 | -0.16% | |
| 006428 | 1.0585 | 1.2609 | -0.16% | |
| 006489 | 1.0781 | 1.2645 | -0.16% | |
| 000808 | 1.104 | 1.104 | -0.16% | |
| 004784 | 5.2957 | 5.2957 | -2.68% | |
| 003439 | 1.1497 | 1.2491 | -0.16% | |
| 003449 | 1.2404 | 1.614 | -0.16% | |
| 003570 | 1.036 | 1.1203 | -0.16% | |
| 003860 | 1.4183 | 1.7393 | -0.16% | |
| 512250 | 1.2164 | 1.2694 | -2.68% | |
| 007328 | 1.2796 | 1.2796 | -0.16% | |
| 005761 | 1.6831 | 1.6831 | -2.68% | |
| 007950 | 3.2515 | 3.2515 | -2.68% | |
| 007951 | 1.0641 | 1.3123 | -0.16% | |
| 010018 | 1.1972 | 1.1972 | -2.90% | |
| 010341 | 1.0445 | 1.0445 | -2.68% | |
| 003270 | 1.1501 | 1.4882 | -0.16% | |
| 010688 | 1.121 | 1.121 | -2.90% | |
| 010753 | 1.4426 | 1.4426 | -0.16% | |
| 161728 | 1.5137 | 1.5137 | -2.90% | |
| 006490 | 1.1051 | 1.2471 | -0.16% | |
| 002520 | 1.1904 | 1.4004 | -0.16% | |
| 014186 | 1.5837 | 1.5837 | -2.68% | |
| 016411 | 1.0705 | 1.0705 | -0.16% | |
| 016524 | 1.0213 | 1.0213 | -2.90% | |
| 016660 | 1.1933 | 1.1933 | -1.60% | |
| 217017 | 1.8395 | 1.8395 | -2.68% | |
| 014775 | 1.8865 | 2.0733 | -0.16% | |
| 015269 | 1.0817 | 1.0817 | -2.90% | |
| 015569 | 1.0262 | 1.1434 | -0.16% | |
| 013549 | 1.0543 | 1.0543 | -0.16% | |
| 159197 | 0.8563 | 0.8563 | -2.68% | |
| 008656 | 1.9766 | 1.9766 | -2.90% | |
| 011967 | 0.5764 | 0.5764 | -2.68% | |
| 009362 | 0.6581 | 0.6581 | -2.90% | |
| 011691 | 0.8206 | 0.8206 | -2.90% | |
| 011883 | 0.9846 | 0.9846 | -2.68% | |
| 008075 | 0.7852 | 0.7852 | -2.68% | |
| 008076 | 0.7448 | 0.7448 | -2.68% | |
| 008183 | 0.1922 | 0.1922 | -1.02% | |
| 010942 | 1.1922 | 1.1922 | -2.90% | |
| 011373 | 0.6813 | 0.6813 | -2.68% | |
| 011450 | 0.8113 | 0.8113 | -2.90% | |
| 516670 | 0.5863 | 0.5863 | -2.68% | |
| 019545 | 1.262 | 1.286 | -2.68% | |
| 019566 | 1.1081 | 1.1655 | -0.16% | |
| 019882 | 1.2019 | 1.2019 | -0.16% | |
| 016276 | 1.3429 | 1.3429 | -2.68% | |
| 017518 | 1.1252 | 1.1252 | -2.68% | |
| 017556 | 1.0203 | 1.1574 | -0.16% | |
| 018892 | 1.0668 | 1.0688 | -0.16% | |
| 022840 | 1.0948 | 1.0948 | -2.68% | |
| 022841 | 1.0898 | 1.0898 | -2.68% | |
| 022938 | 1.1761 | 1.2046 | -2.68% | |
| 023030 | 1.0362 | 1.0362 | -0.16% | |
| 023031 | 1.0329 | 1.0329 | -0.16% | |
| 024027 | 0.8245 | 0.8245 | -2.90% | |
| 024030 | 0.9536 | 0.9646 | -2.68% | |
| 024279 | 1.0205 | 1.0205 | -0.16% | |
| 020835 | 1.3353 | 1.3353 | -1.60% | |
| 020901 | 1.5299 | 1.5299 | -2.68% | |
| 021633 | 1.318 | 1.318 | -1.02% | |
| 021716 | 2.0853 | 2.0853 | -2.68% | |
| 021717 | 2.074 | 2.074 | -2.68% | |
| 024501 | 1.2997 | 1.2997 | -2.90% | |
| 026161 | 0.9948 | 0.9948 | -0.16% | |
| 026622 | 1.0392 | 1.0392 | -2.68% | |
| 024825 | 0.8662 | 0.8662 | -2.90% | |
| 006326 | 1.0139 | 1.0139 | -0.16% | |
| 006365 | 0.946 | 0.946 | -2.90% | |
| 002416 | 1.435 | 1.435 | -2.90% | |
| 002457 | 1.3854 | 1.4704 | -2.90% | |
| 004569 | 3.251 | 3.251 | -2.90% | |
| 003438 | 1.1806 | 1.2839 | -0.16% | |
| 003863 | 1.2016 | 1.3813 | -0.16% | |
| 513990 | 1.1125 | 1.1125 | -2.68% | |
| 515080 | 1.5391 | 1.9591 | -2.68% | |
| 006107 | 1.0439 | 1.3255 | -0.16% | |
| 008456 | 1.325 | 1.4418 | -2.90% | |
| 159991 | 0.7879 | 2.2376 | -2.68% | |
| 005906 | 1.3034 | 1.3034 | -2.90% | |
| 009601 | 2.0488 | 2.0488 | -2.68% | |
| 006861 | 1.4982 | 1.4982 | -1.60% | |
| 004143 | 2.0584 | 2.0584 | -2.90% | |
| 004190 | 1.7095 | 1.7095 | -2.68% | |
| 004192 | 1.8605 | 1.8605 | -2.68% | |
| 002756 | 1.1313 | 1.4426 | -0.16% | |
| 002819 | 1.329 | 1.715 | -2.90% | |
| 003265 | 1.3325 | 1.4165 | -0.16% | |
| 010503 | 0.9753 | 0.9753 | -2.90% | |
| 161716 | 1.6484 | 1.7874 | -0.16% | |
| 161727 | 1.758 | 1.758 | -2.90% | |
| 009864 | 0.5854 | 0.5854 | -2.68% | |
| 009865 | 0.5594 | 0.5594 | -2.68% | |
| 001403 | 1.107 | 1.107 | -2.90% | |
| 002628 | 1.5283 | 1.5283 | -2.90% | |
| 002657 | 1.8026 | 1.8026 | -2.90% | |
| 016363 | 1.1083 | 1.1963 | -2.68% | |
| 016513 | 0.9793 | 1.1649 | -0.16% | |
| 217002 | 1.7168 | 3.9732 | -2.90% | |
| 217012 | 1.543 | 1.843 | -2.90% | |
| 217018 | 2.5228 | 2.5228 | -0.16% | |
| 217020 | 3.0901 | 3.388 | -2.90% | |
| 016779 | 1.2201 | 1.2201 | -0.16% | |
| 017270 | 1.5084 | 1.5084 | -1.60% | |
| 017272 | 1.1415 | 1.1415 | -1.60% | |
| 013871 | 0.4538 | 0.4538 | -2.90% | |
| 013548 | 1.074 | 1.074 | -0.16% | |
| 013100 | 1.1163 | 1.1163 | -0.16% | |
| 013195 | 0.6951 | 0.6951 | -2.68% | |
| 013302 | 1.3394 | 1.3394 | -2.68% | |
| 159218 | 1.2625 | 1.2625 | -2.68% | |
| 011966 | 0.5884 | 0.5884 | -2.68% | |
| 012186 | 0.8388 | 0.8388 | -2.90% | |
| 009423 | 1.2738 | 1.3298 | -2.90% | |
| 012965 | 1.1825 | 1.1825 | -2.90% | |
| 013099 | 1.1277 | 1.1277 | -0.16% | |
| 011854 | 0.7368 | 0.7368 | -2.68% | |
| 010943 | 1.1684 | 1.1684 | -2.90% | |
| 516230 | 0.7462 | 0.7462 | -2.68% | |
| 012644 | 1.121 | 1.209 | -2.68% | |
| 019698 | 1.2202 | 1.2202 | -2.90% | |
| 018786 | 1.4479 | 1.4479 | -2.68% | |
| 021829 | 1.2286 | 1.2286 | -2.68% | |
| 021863 | 1.0981 | 1.0981 | -0.16% | |
| 560770 | 0.9162 | 0.9162 | -2.68% | |
| 561020 | 1.0041 | 1.0041 | -2.68% | |
| 561900 | 0.983 | 0.983 | -2.68% | |
| 561920 | 0.6229 | 0.6229 | -2.68% | |
| 561960 | 1.2233 | 1.2473 | -2.68% | |
| 563930 | 0.9854 | 0.9854 | -2.68% | |
| 017501 | 0.7876 | 0.7876 | -2.90% | |
| 016020 | 0.7415 | 0.7415 | -2.68% | |
| 018902 | 1.0709 | 1.0709 | -2.90% | |
| 020482 | 1.4325 | 1.4325 | -2.68% | |
| 018007 | 1.9301 | 1.9301 | -2.90% | |
| 018383 | 1.2417 | 1.2417 | -2.68% | |
| 018386 | 0.6751 | 0.6751 | -2.68% | |
| 159909 | 1.2623 | 3.8024 | -2.68% | |
| 023102 | 1.2022 | 1.2022 | -1.60% | |
| 023221 | 1.0286 | 1.0286 | -1.60% | |
| 024332 | 0.9974 | 0.9974 | -2.68% | |
| 020673 | 1.1025 | 1.1025 | -2.68% | |
| 024374 | 0.8554 | 0.8554 | -2.90% | |
| 022505 | 1.2187 | 1.2187 | -2.68% | |
| 026162 | 0.9937 | 0.9937 | -0.16% | |
| 026799 | 1.0013 | 1.0013 | -1.60% | |
| 024824 | 0.8712 | 0.8712 | -2.90% | |
| 024948 | 1.0085 | 1.0093 | -0.16% | |
| 027284 | 1.0 | 1.0 | -2.68% | |
| 159631 | 1.2516 | 1.2516 | -2.68% | |
| 025749 | 0.9677 | 0.9677 | -2.90% | |
| 006364 | 1.0031 | 1.0031 | -2.90% | |
| 005719 | 1.1048 | 1.3052 | -0.16% | |
| 002317 | 2.094 | 2.094 | -2.90% | |
| 002417 | 1.383 | 1.383 | -2.90% | |
| 002456 | 1.4124 | 1.5319 | -2.90% | |
| 004407 | 1.7696 | 1.7696 | -2.68% | |
| 004409 | 3.3271 | 3.3271 | -2.68% | |
| 003442 | 1.0343 | 1.3355 | -0.16% | |
| 003452 | 1.1396 | 1.6205 | -0.16% | |
| 003619 | 1.057 | 1.3206 | -0.16% | |
| 003861 | 1.5117 | 1.5117 | -2.90% | |
| 003864 | 1.201 | 1.297 | -0.16% | |
| 008476 | 1.2553 | 1.2553 | -0.16% | |
| 007595 | 1.0805 | 1.2759 | -0.16% | |
| 007660 | 1.4713 | 1.4713 | -1.60% | |
| 007726 | 1.2711 | 1.2711 | -2.90% | |
| 009637 | 1.062 | 1.2537 | -0.16% | |
| 007173 | 1.0653 | 1.2129 | -0.16% | |
| 008791 | 1.238 | 1.2708 | -0.16% | |
| 004932 | 1.9904 | 1.9904 | -2.90% | |
| 004142 | 2.0976 | 2.0976 | -2.90% | |
| 004193 | 1.8085 | 1.8085 | -2.68% | |
| 004194 | 1.9201 | 1.9201 | -2.68% | |
| 004266 | 1.5825 | 1.6715 | -2.90% | |
| 002757 | 1.181 | 1.404 | -0.16% | |
| 002817 | 1.1425 | 1.2701 | -0.16% | |
| 002818 | 1.1378 | 1.2349 | -0.16% | |
| 010019 | 1.1691 | 1.1691 | -2.90% | |
| 003157 | 1.1746 | 1.4303 | -0.16% | |
| 003269 | 1.1583 | 1.5485 | -0.16% | |
| 010430 | 1.0145 | 1.2856 | -0.16% | |
| 010689 | 1.0965 | 1.0965 | -2.90% | |
| 001868 | 1.755 | 1.995 | -0.16% | |
| 001427 | 2.066 | 2.066 | -2.90% | |
| 001531 | 1.6376 | 1.6376 | -2.90% | |
| 002574 | 1.1027 | 1.5547 | -2.90% | |
| 014185 | 1.6437 | 1.6437 | -2.68% | |
| 014413 | 1.1031 | 1.3842 | -2.90% | |
| 016350 | 0.4386 | 0.4386 | -2.90% | |
| 016525 | 0.9973 | 0.9973 | -2.90% | |
| 217001 | 0.4967 | 3.9644 | -2.90% | |
| 217026 | 1.0213 | 1.0213 | -0.16% | |
| 217203 | 1.4015 | 2.3391 | -0.16% | |
| 016790 | 1.1029 | 1.1029 | -0.16% | |
| 016879 | 1.4247 | 1.4247 | -2.68% | |
| 016880 | 1.4103 | 1.4103 | -2.68% | |
| 017308 | 1.0896 | 1.0896 | -0.16% | |
| 014887 | 1.045 | 1.1796 | -0.16% | |
| 015268 | 1.0998 | 1.0998 | -2.90% | |
| 013944 | 1.0142 | 1.0142 | -1.60% | |
| 015643 | 1.0762 | 1.0762 | -2.90% | |
| 013559 | 0.8335 | 0.8335 | -2.90% | |
| 159125 | 0.7272 | 0.7272 | -2.68% | |
| 008731 | 1.0718 | 1.1896 | -0.16% | |
| 011944 | 1.029 | 1.1718 | -0.16% | |
| 011955 | 1.1668 | 1.1668 | -0.16% | |
| 012037 | 1.1297 | 1.1297 | -1.60% | |
| 012285 | 1.1331 | 1.1331 | -0.16% | |
| 009377 | 1.1929 | 1.1929 | -2.90% | |
| 009424 | 1.2347 | 1.2907 | -2.90% | |
| 012835 | 1.6422 | 1.6422 | -2.68% | |
| 011792 | 1.0818 | 1.0818 | -2.90% | |
| 011882 | 1.0257 | 1.0257 | -2.68% | |
| 008158 | 1.0568 | 1.0568 | -1.60% | |
| 010944 | 1.1087 | 1.1087 | -2.90% | |
| 010997 | 0.7554 | 0.7554 | -2.90% | |
| 011191 | 1.1457 | 1.1457 | -2.90% | |
| 019391 | 1.6482 | 1.6482 | -0.16% | |
| 022045 | 1.026 | 1.0313 | -0.16% | |
| 560480 | 0.9063 | 0.9063 | -2.68% | |
| 016343 | 1.6639 | 1.6639 | -2.68% | |
| 017517 | 1.1374 | 1.1374 | -2.68% | |
| 015773 | 2.6648 | 2.6648 | -2.68% | |
| 020464 | 3.7988 | 3.7988 | -2.68% | |
| 017960 | 1.7513 | 1.7513 | -2.90% | |
| 018385 | 0.6835 | 0.6835 | -2.68% | |
| 018396 | 0.753 | 0.753 | -2.68% | |
| 023015 | 1.0777 | 1.0839 | -0.16% | |
| 023739 | 1.5813 | 1.5813 | -2.68% | |
| 025339 | 1.3009 | 1.3009 | -1.02% | |
| 022375 | 1.0911 | 1.0911 | -0.16% | |
| 024502 | 1.2924 | 1.2924 | -2.90% | |
| 024635 | 1.0556 | 1.0556 | -2.68% | |
| 022456 | 1.1718 | 1.2003 | -2.68% | |
| 022504 | 1.2228 | 1.2228 | -2.68% | |
| 026394 | 0.8896 | 0.8896 | -2.90% | |
| 027469 | 1.0026 | 1.0026 | -0.16% | |
| 159291 | 1.0823 | 1.0823 | -2.68% | |
| 159659 | 2.0307 | 2.0307 | -1.02% | |
| 025752 | 0.9561 | 0.9561 | -2.90% | |
| 025761 | 0.8653 | 0.8653 | -2.90% | |
| 006474 | 1.0219 | 1.1816 | -0.16% | |
| 005595 | 1.0665 | 1.206 | -0.16% | |
| 005606 | 1.0529 | 1.3055 | -0.16% | |
| 002514 | 1.281 | 1.765 | -2.90% | |
| 004408 | 2.2458 | 2.2458 | -2.68% | |
| 004410 | 3.291 | 3.291 | -2.68% | |
| 000126 | 2.1799 | 2.5239 | -2.90% | |
| 003569 | 1.0485 | 1.3356 | -0.16% | |
| 003859 | 1.4417 | 1.4417 | -0.16% | |
| 513220 | 0.9702 | 0.9702 | -1.02% | |
| 002995 | 1.0264 | 1.3186 | -0.16% | |
| 007729 | 1.3007 | 1.3007 | -1.02% | |
| 005762 | 1.6147 | 1.6147 | -2.68% | |
| 008774 | 1.1963 | 1.1963 | -0.16% | |
| 008261 | 2.1507 | 2.1507 | -2.68% | |
| 008262 | 2.0465 | 2.0465 | -2.68% | |
| 002777 | 2.0773 | 2.1281 | -2.90% | |
| 000960 | 2.169 | 2.169 | -2.68% | |
| 010507 | 1.045 | 1.1777 | -0.16% | |
| 010754 | 1.5482 | 1.5482 | -2.90% | |
| 161713 | 1.0558 | 1.9693 | -0.16% | |
| 161729 | 1.9586 | 1.9586 | -2.90% | |
| 009711 | 1.0061 | 1.2286 | -0.16% | |
| 009719 | 1.1947 | 1.1947 | -2.90% | |
| 009727 | 1.6318 | 1.6318 | -2.68% | |
| 001446 | 1.978 | 1.978 | -2.90% | |
| 002581 | 1.839 | 1.839 | -2.90% | |
| 159243 | 1.1234 | 1.1234 | -2.68% | |
| 014367 | 1.072 | 1.1914 | -0.16% | |
| 014412 | 1.1429 | 1.4246 | -2.90% | |
| 014415 | 0.7291 | 0.7291 | -2.68% | |
| 014456 | 1.1194 | 1.1194 | -0.16% | |
| 016526 | 1.0954 | 1.0954 | -0.16% | |
| 217005 | 0.6937 | 3.2978 | -2.90% | |
| 217016 | 2.3264 | 2.3264 | -2.68% | |
| 016958 | 1.0875 | 1.0875 | -0.16% | |
| 016974 | 1.1067 | 1.1067 | -1.60% | |
| 017265 | 1.1671 | 1.1671 | -2.90% | |
| 014028 | 1.6758 | 1.6758 | -2.68% | |
| 013597 | 1.1511 | 1.1511 | -2.68% | |
| 013273 | 0.2279 | 0.2279 | -2.68% | |
| 012003 | 0.7926 | 0.7926 | -2.90% | |
| 012115 | 1.0184 | 1.0184 | -0.16% | |
| 012197 | 0.7243 | 0.7243 | -2.90% | |
| 012233 | 1.1831 | 1.5114 | -0.16% | |
| 012286 | 1.1217 | 1.1217 | -0.16% | |
| 009360 | 0.8665 | 0.8665 | -2.90% | |
| 012900 | 0.9041 | 0.9041 | -2.68% | |
| 012901 | 0.8874 | 0.8874 | -2.68% | |
| 012964 | 1.7027 | 1.7027 | -2.90% | |
| 012966 | 1.1607 | 1.1607 | -2.90% | |
| 012998 | 1.2013 | 1.2013 | -2.90% | |
| 011690 | 0.8534 | 0.8534 | -2.90% | |
| 008159 | 1.0309 | 1.0309 | -1.60% | |
| 014607 | 0.6498 | 0.6498 | -2.90% | |
| 002017 | 1.873 | 2.081 | -2.90% | |
| 010945 | 1.0615 | 1.0615 | -2.90% | |
| 010996 | 0.789 | 0.789 | -2.90% | |
| 517550 | 0.6692 | 0.6692 | -2.68% | |
| 517900 | 1.5334 | 1.5334 | -2.68% | |
| 012414 | 0.5545 | 0.6395 | -2.68% | |
| 019496 | 1.2668 | 1.2668 | -1.60% | |
| 018680 | 1.0931 | 1.0931 | -0.16% | |
| 563770 | 1.1678 | 1.1678 | -2.68% | |
| 016277 | 1.3167 | 1.3167 | -2.68% | |
| 017502 | 0.7728 | 0.7728 | -2.90% | |
| 016019 | 0.7537 | 0.7537 | -2.68% | |
| 020481 | 1.4432 | 1.4432 | -2.68% | |
| 022849 | 1.1614 | 1.1614 | -2.68% | |
| 023700 | 1.0488 | 1.0788 | -0.16% | |
| 022166 | 1.113 | 1.113 | -1.60% | |
| 020674 | 1.022 | 1.052 | -0.16% | |
| 021775 | 1.2511 | 1.2826 | -0.16% | |
| 024373 | 0.8597 | 0.8597 | -2.90% | |
| 024636 | 0.9887 | 0.9887 | -2.68% | |
| 023559 | 1.2932 | 1.2932 | -1.02% | |
| 025800 | 0.998 | 0.998 | -2.90% | |
| 026391 | 0.9598 | 0.9598 | -1.60% | |
| 026477 | 0.8387 | 0.8387 | -2.68% | |
| 026623 | 1.0382 | 1.0382 | -2.68% | |
| 026800 | 1.0009 | 1.0009 | -1.60% | |
| 027283 | 1.0 | 1.0 | -2.68% | |
| 027468 | 1.0028 | 1.0028 | -0.16% | |
| 027848 | 1.0 | 1.0 | -2.90% | |
| 025660 | 2.525 | 2.525 | -2.68% | |
| 025748 | 0.9707 | 0.9707 | -2.90% | |
| 006333 | 1.238 | 1.3361 | -0.16% | |
| 000530 | 1.425 | 1.425 | -2.90% | |
| 000679 | 1.502 | 1.502 | -2.90% | |
| 000746 | 6.063 | 6.063 | -2.68% | |
| 000809 | 1.104 | 1.104 | -0.16% | |
| 002271 | 1.0743 | 1.0743 | -2.90% | |
| 002389 | 1.8303 | 1.9303 | -2.90% | |
| 003448 | 1.0746 | 1.3986 | -0.16% | |
| 003618 | 1.0598 | 1.3236 | -0.16% | |
| 515160 | 1.5884 | 1.5884 | -2.68% | |
| 008804 | 1.0495 | 1.1195 | -0.16% | |
| 008805 | 1.0479 | 1.1179 | -0.16% | |
| 008383 | 1.9711 | 1.9711 | -0.16% | |
| 002820 | 1.32 | 1.696 | -2.90% | |
| 003156 | 1.1849 | 1.452 | -0.16% | |
| 161725 | 0.5573 | 2.2734 | -2.68% | |
| 001404 | 2.6649 | 2.6649 | -2.68% | |
| 006650 | 1.436 | 1.436 | -0.16% | |
| 016351 | 0.4286 | 0.4286 | -2.90% | |
| 016527 | 1.0874 | 1.0874 | -0.16% | |
| 217008 | 1.8609 | 2.6672 | -0.16% | |
| 217009 | 1.7447 | 1.9894 | -2.90% | |
| 017266 | 1.151 | 1.151 | -2.90% | |
| 015049 | 1.0092 | 1.1137 | -0.16% | |
| 015583 | 1.1328 | 1.1328 | -0.16% | |
| 013754 | 1.1065 | 1.1065 | -0.16% | |
| 013196 | 0.6816 | 0.6816 | -2.68% | |
| 013391 | 1.3601 | 1.4939 | -0.16% | |
| 159183 | 0.8397 | 0.8397 | -2.68% | |
| 009580 | 1.648 | 1.648 | -0.16% | |
| 012818 | 1.1843 | 1.1843 | -0.16% | |
| 011652 | 0.728 | 0.728 | -2.68% | |
| 014590 | 0.7348 | 0.7348 | -2.68% | |
| 014606 | 0.673 | 0.673 | -2.90% | |
| 011190 | 1.1699 | 1.1699 | -2.90% | |
| 019500 | 2.5074 | 2.5074 | -0.16% | |
| 019565 | 1.0224 | 1.0739 | -0.16% | |
| 019863 | 5.4055 | 5.4055 | -2.68% | |
| 018787 | 1.4308 | 1.4308 | -2.68% | |
| 560610 | 1.1673 | 1.2003 | -2.68% | |
| 561990 | 0.9764 | 0.9764 | -2.68% | |
| 588300 | 1.1316 | 1.1316 | -2.68% | |
| 017964 | 1.7645 | 1.7645 | -2.90% | |
| 018311 | 1.0 | 1.0 | -2.90% | |
| 018384 | 1.2363 | 1.2363 | -2.68% | |
| 159690 | 1.793 | 1.793 | -2.68% | |
| 159701 | 1.2597 | 1.2597 | -2.68% | |
| 159750 | 0.877 | 0.877 | -1.02% | |
| 159849 | 0.4816 | 0.4816 | -2.68% | |
| 159899 | 0.6755 | 0.6755 | -2.68% | |
| 023072 | 1.1854 | 1.1854 | -0.16% | |
| 023807 | 1.1284 | 1.1284 | -2.90% | |
| 024280 | 1.0182 | 1.0182 | -0.16% | |
| 024333 | 0.9938 | 0.9938 | -2.68% | |
| 025474 | 1.0278 | 1.0278 | -2.68% | |
| 022182 | 1.0189 | 1.0189 | -1.60% | |
| 020672 | 1.1104 | 1.1104 | -2.68% | |
| 020836 | 1.3255 | 1.3255 | -1.60% | |
| 021012 | 1.0759 | 1.0859 | -0.16% | |
| 021634 | 1.3103 | 1.3103 | -1.02% | |
| 024536 | 1.0235 | 1.0235 | -0.16% | |
| 024634 | 1.0571 | 1.0571 | -2.68% | |
| 022670 | 1.2495 | 1.2495 | -2.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,900.44 | 07.40 |
| 2 | 债券及货币 | 19,669.85 | 05.62 |
| 3 | 现金 | 2,136.93 | 00.61 |
| 4 | 其他资产 | 1,089.46 | 00.31 |
| 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) |
| 002371 | 北方华创 | 02.08 | 1,839.88 | 0.53% | 2.08 |
| 688008 | 澜起科技 | 03.61 | 1,118.06 | 0.32% | 3.61 |
| 002025 | 航天电器 | 13.95 | 1,063.27 | 0.30% | 13.95 |
| 688041 | 海光信息 | 02.70 | 999.55 | 0.29% | 2.70 |
| 300308 | 中际旭创 | 00.69 | 876.30 | 0.25% | 0.69 |
| 301571 | 国科天成 | 13.09 | 853.21 | 0.24% | 13.09 |
| 002685 | 华东重机 | 126.81 | 819.19 | 0.23% | 126.81 |
| 603019 | 中科曙光 | 07.15 | 766.69 | 0.22% | 7.15 |
| 603678 | 火炬电子 | 08.78 | 728.76 | 0.21% | 8.78 |
| 002683 | 广东宏大 | 23.60 | 691.24 | 0.20% | 23.60 |
| 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 | 019827 | 26国债01 | 174.20(万张) | 17,532.92(万元) | 5.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.21% | -0.09% | -1.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.39% |
| 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 |
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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