公募基金 > 基金超市 > 嘉实多元债券A
| 基金代码070015 | 基金经理李宇昂,刘杰 | 最新份额35,969.68万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模16.65亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2008-09-10 | 托管行中国工商银行股份有限公司 |
| 首募规模45.8亿 | 托管费0.2% |
投资策略
在控制风险和保持资产流动性的前提下，本基金通过谋求较高的当期收益，力争资产的长期稳定增值。
投资范围
本基金主要投资于国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、资产支持证券、央行票据、短期融资券等债券类资产，及债券回购、银行存款等。本基金可参与一级市场新股(含存托凭证)申购或公开增发的股票(含存托凭证)；持有可转换债券转股所得的股票；投资二级市场股票(含存托凭证)以及权证等中国证监会允许基金投资的其它金融工具。本基金投资组合的资产配置范围为：债券类资产的投资比例不低于基金资产的80%，权益类资产的投资比例不超过基金资产的20%，对现金和到期日不超过一年的政府债券的投资比例不低于基金资产净值的5%，其中现金不包括结算备付金、存出保证金、应收申购款等。此外，如法律法规或监管机构以后允许基金投资其他金融工具或金融衍生工具，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、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每年分配比例不得低于可供分配收益的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可对A类、B类基金份额分别选择不同的分红方式，选择采取红利再投资形式的，同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额；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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-15 | 1.282 | 2.063 | -0.39% |
| 2026-10-14 | 1.287 | 2.068 | -0.46% |
| 2026-10-13 | 1.293 | 2.074 | -0.08% |
| 2026-10-12 | 1.294 | 2.075 | -0.15% |
| 2026-10-9 | 1.296 | 2.077 | -0.08% |
| 2026-10-8 | 1.297 | 2.078 | -0.38% |
| 2026-9-30 | 1.302 | 2.083 | 0.00% |
| 2026-9-29 | 1.302 | 2.083 | 0.08% |
| 2026-9-28 | 1.301 | 2.082 | -0.38% |
| 2026-9-24 | 1.306 | 2.087 | -0.38% |
| 2026-9-23 | 1.311 | 2.092 | -0.15% |
| 2026-9-22 | 1.313 | 2.094 | 0.00% |
| 2026-9-21 | 1.313 | 2.094 | 0.15% |
| 2026-9-18 | 1.311 | 2.092 | 0.38% |
| 2026-9-17 | 1.306 | 2.087 | -0.08% |
| 2026-9-16 | 1.307 | 2.088 | 0.15% |
| 2026-9-15 | 1.305 | 2.086 | 0.00% |
| 2026-9-14 | 1.305 | 2.086 | 0.00% |
| 2026-9-11 | 1.305 | 2.086 | -0.31% |
| 2026-9-10 | 1.309 | 2.09 | -0.15% |
李宇昂先生：清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员，宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组，任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理，2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理，2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理，2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理，2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理、2025年1月10日至今任嘉实稳福混合型证券投资基金基金经理。
任职期间收益
嘉实多元债券A 2022-05-21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 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 3.1 | 0.67% | 0.44% |
| 嘉实新思路混合A | 2024-06-22 至 今 | 2.3 | -- | -- | |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实稳福混合A | 混合型 | 2025-01-10 至 今 | 1.8 | -- | -- |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 4.4 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 2.2 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 3.1 | 1.22% | 0.56% |
| 嘉实新思路混合C | 2024-07-04 至 今 | 2.3 | -- | -- | |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 2.2 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实稳福混合C | 混合型 | 2025-01-10 至 今 | 1.8 | -- | -- |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 3.1 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 4.4 | 0.65% | 3.29% |
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 |
| 刘杰 | 2026-09-30 至 今 | 0年0个月零16天 | ||
| 李卓锴 | 2025-03-22 至 2026-09-30 | 1年6个月零8天 | ||
| 李宇昂 | 2022-05-21 至 今 | 4年4个月零25天 | 0.65 | 3.29 |
| 董福焱 | 2022-05-21 至 2026-09-30 | 4年4个月零9天 | 0.65 | 3.29 |
| 洪流 | 2019-08-01 至 2024-12-28 | 5年4个月零27天 | 23.87 | 15.36 |
| 王茜 | 2009-02-13 至 2022-05-21 | 13年3个月零8天 | 115.13 | 101.56 |
| 刘熹 | 2008-07-31 至 2009-11-05 | 1年3个月零5天 | 13.44 | 10.89 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010437 | 0.5906 | 0.5906 | -1.30% | |
| 005156 | 1.2029 | 1.2029 | -1.02% | |
| 009772 | 1.0491 | 1.1849 | -0.04% | |
| 001755 | 1.1773 | 1.5592 | -1.30% | |
| 001616 | 2.426 | 2.426 | -1.40% | |
| 006603 | 1.8257 | 1.8257 | -1.40% | |
| 006605 | 1.1564 | 1.1564 | -1.40% | |
| 009126 | 1.4318 | 1.4318 | -1.40% | |
| 009127 | 1.3828 | 1.3828 | -1.40% | |
| 010273 | 0.9354 | 0.9354 | -1.30% | |
| 010275 | 0.6695 | 0.6695 | -1.30% | |
| 003292 | 1.688 | 1.688 | -1.30% | |
| 018027 | 0.8293 | 0.8293 | -1.40% | |
| 018201 | 0.7386 | 0.7386 | -0.94% | |
| 018240 | 1.2863 | 1.2863 | -1.40% | |
| 018432 | 0.9509 | 0.9509 | -0.94% | |
| 019595 | 1.0704 | 1.0704 | -0.04% | |
| 019715 | 1.0901 | 1.0901 | -0.04% | |
| 019780 | 1.3802 | 1.3802 | -1.30% | |
| 021870 | 2.3696 | 2.3696 | -1.40% | |
| 021880 | 0.5671 | 0.5671 | -1.40% | |
| 021886 | 0.9883 | 1.0569 | -1.40% | |
| 562850 | 1.2732 | 1.2732 | -1.40% | |
| 016241 | 1.0792 | 1.1398 | -0.04% | |
| 021061 | 1.0062 | 1.0062 | -1.40% | |
| 024434 | 1.8311 | 1.8311 | -1.30% | |
| 159852 | 0.629 | 0.629 | -1.40% | |
| 159922 | 2.8426 | 2.3571 | -1.40% | |
| 022890 | 1.1273 | 1.152 | -1.40% | |
| 024033 | 1.3329 | 1.3629 | -1.40% | |
| 025110 | 1.035 | 1.035 | -0.04% | |
| 021401 | 1.1118 | 1.1118 | -0.04% | |
| 011250 | 1.1836 | 1.1836 | -1.30% | |
| 515680 | 1.6584 | 1.6584 | -1.40% | |
| 517130 | 0.839 | 0.839 | -1.40% | |
| 960024 | 1.2015 | 1.2162 | -1.30% | |
| 012345 | 0.8438 | 0.8438 | -1.30% | |
| 012466 | 0.8057 | 0.8057 | -1.30% | |
| 012226 | 0.8286 | 0.8286 | -1.30% | |
| 012280 | 1.1113 | 1.1113 | -0.04% | |
| 011841 | 0.9127 | 0.9127 | -1.30% | |
| 008015 | 1.049 | 1.2233 | -0.04% | |
| 008154 | 0.5722 | 0.5722 | -1.40% | |
| 005167 | 1.2808 | 1.2808 | -1.30% | |
| 005229 | 1.3769 | 1.3769 | -1.40% | |
| 005303 | 2.0309 | 2.0309 | -1.40% | |
| 011036 | 1.033 | 1.033 | -1.40% | |
| 014074 | 0.5828 | 0.5828 | -1.30% | |
| 015468 | 0.5184 | 0.5184 | -1.40% | |
| 013411 | 1.1305 | 1.1305 | -0.04% | |
| 159123 | 0.792 | 0.792 | -1.40% | |
| 016367 | 0.9615 | 1.2092 | -0.04% | |
| 016534 | 0.326 | 0.326 | -0.94% | |
| 016568 | 1.819 | 1.819 | -1.30% | |
| 016737 | 1.1264 | 1.1264 | -1.02% | |
| 017036 | 0.6742 | 0.6742 | -1.30% | |
| 017057 | 1.115 | 1.115 | -1.40% | |
| 017188 | 1.5877 | 1.5877 | -1.40% | |
| 017444 | 1.0853 | 1.0853 | -0.04% | |
| 014855 | 2.7984 | 2.7984 | -1.40% | |
| 024705 | 1.0252 | 1.0259 | -1.40% | |
| 589480 | 0.832 | 0.832 | -1.40% | |
| 027434 | 0.7752 | 0.7752 | -1.40% | |
| 159613 | 0.8088 | 0.8088 | -1.40% | |
| 027987 | 0.955 | 0.955 | -1.40% | |
| 027988 | 0.9545 | 0.9545 | -1.40% | |
| 025831 | 1.0735 | 1.0735 | -1.30% | |
| 002991 | 1.0616 | 1.2912 | -0.04% | |
| 000008 | 2.0744 | 2.1404 | -1.40% | |
| 000043 | 6.222 | 6.222 | -0.94% | |
| 003461 | 1.2252 | 1.3542 | -0.04% | |
| 004066 | 1.0255 | 1.3329 | -0.04% | |
| 160717 | 0.7005 | 0.7005 | -0.94% | |
| 007320 | 1.0953 | 1.2048 | -0.04% | |
| 070011 | 0.906 | 2.197 | -1.30% | |
| 070016 | 1.287 | 1.999 | -0.04% | |
| 070021 | 2.66 | 2.66 | -1.30% | |
| 070023 | 2.1816 | 2.1816 | -1.40% | |
| 070037 | 1.4211 | 1.6087 | -0.04% | |
| 005999 | 1.3812 | 1.3812 | -1.40% | |
| 007986 | 1.0493 | 1.1872 | -0.04% | |
| 008958 | 0.8977 | 0.8977 | -1.40% | |
| 001416 | 1.271 | 1.271 | -1.40% | |
| 009137 | 0.9811 | 0.9811 | -1.30% | |
| 009993 | 1.9824 | 1.9824 | -1.30% | |
| 010042 | 0.8539 | 0.8539 | -1.30% | |
| 010186 | 0.773 | 0.773 | -1.30% | |
| 010276 | 0.6541 | 0.6541 | -1.30% | |
| 010362 | 0.7274 | 0.7274 | -1.40% | |
| 019047 | 1.0304 | 1.0883 | -0.04% | |
| 019071 | 2.3854 | 2.3854 | -1.40% | |
| 020367 | 1.1284 | 1.1284 | -0.04% | |
| 018200 | 0.745 | 0.745 | -0.94% | |
| 018466 | 1.0621 | 1.0621 | -1.30% | |
| 018635 | 1.1624 | 1.1624 | -1.30% | |
| 021838 | 2.1723 | 2.1723 | -0.94% | |
| 021861 | 0.5593 | 0.5593 | -1.40% | |
| 021935 | 1.0337 | 1.0578 | -0.04% | |
| 022056 | 1.0463 | 1.0463 | -0.04% | |
| 022057 | 1.0415 | 1.0415 | -0.04% | |
| 016322 | 1.4349 | 1.4349 | -1.30% | |
| 017717 | 1.0874 | 1.0874 | -0.04% | |
| 021800 | 1.1418 | 1.1418 | -1.40% | |
| 022454 | 1.0953 | 1.1118 | -1.40% | |
| 022496 | 1.0737 | 1.1101 | -1.30% | |
| 159875 | 0.5031 | 0.5031 | -1.40% | |
| 021349 | 1.0025 | 1.0225 | -0.04% | |
| 011246 | 0.5801 | 0.5801 | -1.30% | |
| 012534 | 0.9859 | 0.9859 | -1.30% | |
| 012544 | 0.5787 | 0.5787 | -1.40% | |
| 012616 | 1.383 | 1.512 | -1.30% | |
| 012672 | 0.974 | 0.974 | -1.30% | |
| 011924 | 0.6045 | 0.6045 | -1.30% | |
| 012068 | 0.8621 | 0.8621 | -1.30% | |
| 012958 | 1.124 | 1.124 | -0.04% | |
| 011518 | 0.9402 | 0.9402 | -1.30% | |
| 011627 | 0.6778 | 0.6778 | -1.30% | |
| 014604 | 0.5693 | 0.5693 | -1.40% | |
| 014605 | 0.5626 | 0.5626 | -1.40% | |
| 005267 | 2.2056 | 2.2056 | -1.40% | |
| 014075 | 0.5667 | 0.5667 | -1.30% | |
| 015405 | 1.1054 | 1.1054 | -0.04% | |
| 013527 | 0.8777 | 0.8777 | -1.40% | |
| 013189 | 1.085 | 1.085 | -1.30% | |
| 013412 | 1.1163 | 1.1163 | -0.04% | |
| 158003 | 0.9952 | 0.9952 | -1.40% | |
| 159070 | 0.8379 | 0.8379 | -1.40% | |
| 159083 | 1.0283 | 1.0283 | -1.40% | |
| 016738 | 1.1092 | 1.1092 | -1.02% | |
| 017112 | 0.5712 | 0.5712 | -1.30% | |
| 017113 | 0.5626 | 0.5626 | -1.30% | |
| 017148 | 1.1339 | 1.1339 | -1.30% | |
| 017469 | 2.3842 | 2.3842 | -1.40% | |
| 013995 | 1.1352 | 1.1352 | -1.30% | |
| 024701 | 0.8254 | 0.8254 | -1.40% | |
| 024703 | 0.655 | 0.655 | -1.40% | |
| 588100 | 0.723 | 2.169 | -1.40% | |
| 588200 | 0.9604 | 2.8812 | -1.40% | |
| 159351 | 1.1012 | 1.1315 | -1.40% | |
| 159518 | 1.3288 | 1.3288 | -0.94% | |
| 159600 | 102.1595 | 1.0216 | -0.04% | |
| 025719 | 0.7104 | 0.7104 | -1.40% | |
| 003634 | 1.1452 | 1.1452 | -1.40% | |
| 512550 | 1.6807 | 1.6807 | -1.40% | |
| 004544 | 1.0514 | 1.2971 | -0.04% | |
| 008338 | 1.0089 | 1.1912 | -0.04% | |
| 007529 | 1.1078 | 1.1913 | -0.04% | |
| 007530 | 1.0976 | 1.1679 | -0.04% | |
| 007605 | 1.2946 | 1.5934 | -1.40% | |
| 070015 | 1.287 | 2.068 | -0.04% | |
| 070020 | 1.2046 | 1.8258 | -0.04% | |
| 070025 | 1.3131 | 1.7534 | -0.04% | |
| 070099 | 1.423 | 3.023 | -1.30% | |
| 007879 | 1.1827 | 1.2617 | -0.04% | |
| 009819 | 0.9495 | 0.9495 | -1.30% | |
| 006797 | 1.1677 | 1.2442 | -0.04% | |
| 006798 | 1.1584 | 1.2246 | -0.04% | |
| 009138 | 1.2729 | 1.2729 | -1.30% | |
| 009995 | 1.9208 | 1.9208 | -1.30% | |
| 010041 | 0.8933 | 0.8933 | -1.30% | |
| 003298 | 2.085 | 2.085 | -1.40% | |
| 020315 | 3.0713 | 3.0713 | -1.40% | |
| 018171 | 1.0913 | 1.0913 | -0.04% | |
| 018244 | 1.972 | 1.972 | -1.30% | |
| 019393 | 1.4587 | 1.4587 | -1.30% | |
| 018636 | 1.1499 | 1.1499 | -1.30% | |
| 016264 | 1.015 | 1.015 | -1.30% | |
| 017488 | 2.8176 | 2.8176 | -1.40% | |
| 017528 | 0.987 | 0.987 | -1.40% | |
| 021618 | 1.0476 | 1.1098 | -0.04% | |
| 021799 | 1.147 | 1.147 | -1.40% | |
| 023430 | 1.3602 | 1.3602 | -1.40% | |
| 023716 | 1.0404 | 1.0675 | -0.04% | |
| 023936 | 1.0564 | 1.0876 | -0.04% | |
| 024034 | 1.3291 | 1.3591 | -1.40% | |
| 022350 | 1.4873 | 1.4873 | -1.40% | |
| 012344 | 0.8668 | 0.8668 | -1.30% | |
| 012067 | 0.8893 | 0.8893 | -1.30% | |
| 009387 | 1.2502 | 1.2502 | -1.30% | |
| 012995 | 0.7598 | 0.7598 | -1.30% | |
| 011628 | 1.0637 | 1.163 | -0.04% | |
| 014602 | 0.587 | 0.587 | -1.40% | |
| 005304 | 1.8942 | 1.8942 | -1.40% | |
| 011035 | 1.0383 | 1.0383 | -1.40% | |
| 011079 | 1.03 | 1.1642 | -0.04% | |
| 013528 | 0.8714 | 0.8714 | -1.40% | |
| 013738 | 1.1029 | 1.1029 | -0.04% | |
| 159221 | 1.1724 | 1.2164 | -1.40% | |
| 014308 | 0.7401 | 0.7401 | -1.30% | |
| 014392 | 1.0611 | 1.1447 | -0.04% | |
| 016510 | 1.083 | 1.1391 | -0.04% | |
| 016582 | 1.8224 | 1.8224 | -0.88% | |
| 016739 | 1.0502 | 1.0502 | -1.02% | |
| 016776 | 1.233 | 1.233 | -1.40% | |
| 017086 | 1.7016 | 1.7016 | -1.30% | |
| 014873 | 0.9894 | 0.9894 | -1.30% | |
| 589300 | 1.4407 | 1.4475 | -1.40% | |
| 589410 | 0.7093 | 0.7093 | -1.40% | |
| 027321 | 0.9965 | 0.9965 | -0.04% | |
| 027435 | 0.7747 | 0.7747 | -1.40% | |
| 159526 | 1.2078 | 1.2078 | -1.40% | |
| 025311 | 0.9805 | 0.9805 | -1.40% | |
| 025312 | 0.9764 | 0.9764 | -1.40% | |
| 513830 | 1.2102 | 1.2102 | -1.40% | |
| 003053 | 2.412 | 2.412 | -1.40% | |
| 000585 | 1.062 | 1.062 | -1.30% | |
| 000595 | 3.332 | 7.876 | -1.30% | |
| 002212 | 1.03 | 1.103 | -1.30% | |
| 000044 | 5.646 | 5.646 | -0.94% | |
| 000176 | 1.6957 | 1.6957 | -1.40% | |
| 000414 | 1.405 | 1.405 | -1.30% | |
| 160725 | 1.4502 | 1.4502 | -1.40% | |
| 007343 | 5.4871 | 5.4871 | -1.30% | |
| 070002 | 18.6104 | 19.3014 | -1.30% | |
| 070019 | 2.309 | 2.91 | -1.30% | |
| 070027 | 3.819 | 4.578 | -1.30% | |
| 070030 | 2.0541 | 2.0541 | -1.40% | |
| 005998 | 1.3226 | 1.3226 | -1.40% | |
| 009650 | 1.1606 | 1.1606 | -1.30% | |
| 007895 | 1.3828 | 1.3828 | -1.30% | |
| 007134 | 1.2238 | 1.2238 | -1.40% | |
| 009773 | 1.0441 | 1.1775 | -0.04% | |
| 001759 | 2.793 | 2.793 | -1.30% | |
| 001878 | 2.223 | 2.291 | -1.40% | |
| 001539 | 1.5296 | 1.5296 | -1.40% | |
| 009139 | 1.2406 | 1.2406 | -1.30% | |
| 009180 | 0.8436 | 0.8436 | -1.40% | |
| 009294 | 1.0441 | 1.1998 | -0.04% | |
| 002548 | 1.0862 | 1.3796 | -0.04% | |
| 003187 | 1.4199 | 1.4773 | -1.30% | |
| 003357 | 1.1128 | 1.3474 | -0.04% | |
| 019049 | 1.0711 | 1.0711 | -0.04% | |
| 019072 | 2.3672 | 2.3672 | -1.40% | |
| 020259 | 1.0498 | 1.0498 | -0.04% | |
| 018170 | 1.1001 | 1.1001 | -0.04% | |
| 018241 | 1.2705 | 1.2705 | -1.40% | |
| 018433 | 0.949 | 0.949 | -0.94% | |
| 019280 | 1.008 | 1.008 | -1.40% | |
| 019392 | 1.4825 | 1.4825 | -1.30% | |
| 020177 | 1.134 | 1.134 | -0.04% | |
| 020178 | 1.1266 | 1.1266 | -0.04% | |
| 018562 | 1.0776 | 1.0776 | -0.04% | |
| 021820 | 1.1668 | 1.1668 | -1.30% | |
| 021879 | 0.8454 | 0.8454 | -1.40% | |
| 562810 | 1.1231 | 1.1362 | -1.40% | |
| 562860 | 0.628 | 0.628 | -1.40% | |
| 562880 | 0.6324 | 0.6324 | -1.40% | |
| 016134 | 0.9715 | 0.9715 | -1.40% | |
| 016135 | 1.665 | 1.665 | -1.30% | |
| 016168 | 2.0882 | 2.0882 | -1.30% | |
| 017718 | 1.0697 | 1.0697 | -0.04% | |
| 017744 | 1.9107 | 1.9107 | -1.40% | |
| 020858 | 1.1349 | 1.1349 | -0.04% | |
| 024575 | 1.0927 | 1.1013 | -1.40% | |
| 023497 | 1.0234 | 1.0234 | -0.04% | |
| 023931 | 0.9339 | 0.9339 | -1.30% | |
| 024212 | 1.2184 | 1.2583 | -0.04% | |
| 516550 | 0.6734 | 0.6734 | -1.40% | |
| 012533 | 1.0173 | 1.0173 | -1.30% | |
| 011925 | 0.5901 | 0.5901 | -1.30% | |
| 011950 | 1.1414 | 1.1429 | -0.04% | |
| 012066 | 1.0296 | 1.0296 | -1.30% | |
| 009388 | 1.218 | 1.218 | -1.30% | |
| 012773 | 1.0579 | 1.178 | -0.04% | |
| 011805 | 0.8691 | 0.8691 | -1.30% | |
| 002149 | 1.357 | 1.429 | -1.30% | |
| 013439 | 1.0757 | 1.0757 | -1.30% | |
| 158056 | 0.8411 | 0.8411 | -1.40% | |
| 014270 | 0.7367 | 0.7367 | -1.30% | |
| 016532 | 2.192 | 2.192 | -0.94% | |
| 016842 | 1.1177 | 1.1177 | -1.40% | |
| 017189 | 1.5729 | 1.5729 | -1.40% | |
| 017430 | 0.1294 | 0.1294 | -0.94% | |
| 017443 | 1.094 | 1.094 | -0.04% | |
| 014853 | 1.1486 | 1.1486 | -1.30% | |
| 024706 | 1.0218 | 1.0223 | -1.40% | |
| 588700 | 0.9004 | 0.9004 | -1.40% | |
| 005662 | 1.2665 | 1.2665 | -1.40% | |
| 005663 | 1.2129 | 1.2129 | -1.40% | |
| 004356 | 1.0157 | 1.0824 | -0.04% | |
| 007793 | 1.6039 | 1.6039 | -1.40% | |
| 007815 | 1.7018 | 1.7018 | -1.40% | |
| 000082 | 2.117 | 2.952 | -1.40% | |
| 000116 | 1.0174 | 1.5873 | -0.04% | |
| 520960 | 0.877 | 0.8837 | -1.40% | |
| 008339 | 1.0068 | 1.1635 | -0.04% | |
| 160706 | 1.1002 | 3.2699 | -1.40% | |
| 160716 | 2.1228 | 2.1228 | -1.40% | |
| 160722 | 1.9662 | 1.9906 | -1.30% | |
| 160726 | 1.029 | 1.669 | -1.30% | |
| 007606 | 1.2837 | 1.5547 | -1.40% | |
| 007716 | 1.0557 | 1.2226 | -0.04% | |
| 070003 | 1.7147 | 4.415 | -1.30% | |
| 070009 | 1.0574 | 1.6322 | -0.04% | |
| 070017 | 1.302 | 2.34 | -1.30% | |
| 070038 | 1.3717 | 1.5528 | -0.04% | |
| 008778 | 1.547 | 1.547 | -1.40% | |
| 000985 | 1.59 | 1.59 | -1.40% | |
| 000990 | 2.01 | 2.01 | -0.94% | |
| 001036 | 2.61 | 2.61 | -1.40% | |
| 001044 | 2.53 | 2.6 | -1.40% | |
| 009821 | 1.1393 | 1.1393 | -1.30% | |
| 001577 | 2.589 | 2.589 | -1.40% | |
| 006614 | 0.8514 | 0.8514 | -1.40% | |
| 006841 | 1.0493 | 1.245 | -0.04% | |
| 009179 | 0.8546 | 0.8546 | -1.40% | |
| 002549 | 1.1719 | 1.4167 | -0.04% | |
| 019076 | 0.1833 | 0.1833 | -0.94% | |
| 020508 | 1.2727 | 1.4522 | -0.04% | |
| 019594 | 1.0763 | 1.0763 | -0.04% | |
| 019781 | 1.3961 | 1.3961 | -1.30% | |
| 021866 | 1.2862 | 1.513 | -1.40% | |
| 016169 | 1.048 | 1.048 | -1.30% | |
| 017655 | 1.031 | 1.031 | -1.30% | |
| 017767 | 0.9123 | 0.9123 | -1.30% | |
| 023496 | 1.0264 | 1.0264 | -0.04% | |
| 022453 | 1.0974 | 1.1162 | -1.40% | |
| 159675 | 1.2107 | 1.2107 | -1.40% | |
| 159741 | 0.5211 | 0.5211 | -0.94% | |
| 159831 | 8.5857 | 2.1595 | -0.88% | |
| 159919 | 4.4774 | 2.0732 | -1.40% | |
| 024213 | 1.6934 | 1.6934 | -0.04% | |
| 025051 | 1.0537 | 1.0537 | -1.02% | |
| 022351 | 1.4824 | 1.4824 | -1.40% | |
| 021348 | 1.0244 | 1.0444 | -0.04% | |
| 516150 | 1.4842 | 1.4842 | -1.40% | |
| 012852 | 0.6675 | 0.6675 | -1.30% | |
| 011626 | 0.7085 | 0.7085 | -1.30% | |
| 011644 | 0.7148 | 0.7148 | -1.30% | |
| 011806 | 0.8518 | 0.8518 | -1.30% | |
| 011842 | 0.8865 | 0.8865 | -1.30% | |
| 008016 | 1.0494 | 1.2166 | -0.04% | |
| 002178 | 1.228 | 1.4765 | -1.30% | |
| 011168 | 1.1849 | 1.1849 | -0.04% | |
| 014110 | 0.8069 | 0.8069 | -1.40% | |
| 015404 | 1.1155 | 1.1155 | -0.04% | |
| 013625 | 1.3007 | 1.3007 | -1.30% | |
| 013631 | 0.8418 | 0.8418 | -1.30% | |
| 013737 | 1.1135 | 1.1135 | -0.04% | |
| 013316 | 0.9715 | 0.9715 | -1.40% | |
| 013329 | 1.491 | 1.491 | -0.94% | |
| 014293 | 0.9647 | 0.9647 | -1.30% | |
| 016533 | 2.1665 | 2.1665 | -0.94% | |
| 016566 | 0.7218 | 0.7218 | -1.40% | |
| 016567 | 0.7145 | 0.7145 | -1.40% | |
| 016570 | 1.0653 | 1.0653 | -1.30% | |
| 016581 | 1.8375 | 1.8375 | -0.88% | |
| 017056 | 1.1259 | 1.1259 | -1.40% | |
| 017074 | 0.8471 | 0.8471 | -1.40% | |
| 017129 | 1.0446 | 1.1166 | -0.04% | |
| 017147 | 1.1496 | 1.1496 | -1.30% | |
| 014872 | 1.0268 | 1.0268 | -1.30% | |
| 013856 | 1.5873 | 1.5873 | -1.30% | |
| 588670 | 1.4682 | 1.4682 | -1.40% | |
| 588850 | 1.509 | 1.509 | -1.40% | |
| 027322 | 0.9958 | 0.9958 | -0.04% | |
| 159373 | 1.4285 | 1.4285 | -1.40% | |
| 159561 | 1.2694 | 1.2694 | -0.94% | |
| 025720 | 0.7082 | 0.7082 | -1.40% | |
| 000751 | 4.144 | 4.144 | -1.40% | |
| 004477 | 1.6593 | 1.7093 | -1.30% | |
| 004486 | 1.0319 | 1.1735 | -0.04% | |
| 000005 | 1.0286 | 1.5685 | -0.04% | |
| 000342 | 1.22 | 1.488 | -0.94% | |
| 009089 | 1.2176 | 1.427 | -0.04% | |
| 005088 | 0.9871 | 0.9871 | -1.30% | |
| 520970 | 0.8678 | 0.8678 | -1.40% | |
| 003984 | 1.9708 | 1.9708 | -1.40% | |
| 160723 | 2.422 | 2.422 | -0.94% | |
| 007319 | 1.1027 | 1.2197 | -0.04% | |
| 007589 | 1.0092 | 1.2273 | -0.04% | |
| 070001 | 1.3147 | 4.5226 | -1.30% | |
| 070010 | 1.817 | 3.56 | -1.30% | |
| 007021 | 1.0279 | 1.2079 | -0.04% | |
| 007022 | 1.0268 | 1.1979 | -0.04% | |
| 007133 | 1.2729 | 1.2729 | -1.40% | |
| 000989 | 2.01 | 2.01 | -0.94% | |
| 001039 | 2.64 | 2.64 | -1.40% | |
| 010438 | 0.5774 | 0.5774 | -1.30% | |
| 005157 | 1.1418 | 1.1418 | -1.02% | |
| 009820 | 1.167 | 1.167 | -1.30% | |
| 009909 | 0.7899 | 0.7899 | -1.30% | |
| 009910 | 0.7533 | 0.7533 | -1.30% | |
| 001758 | 1.673 | 1.673 | -1.30% | |
| 006604 | 1.2023 | 1.2023 | -1.40% | |
| 002749 | 1.1618 | 1.2118 | -0.04% | |
| 009994 | 1.9761 | 1.9761 | -1.30% | |
| 003294 | 1.6565 | 1.6565 | -1.30% | |
| 018860 | 0.9812 | 0.9812 | -1.30% | |
| 020232 | 1.8042 | 1.8042 | -1.40% | |
| 018028 | 0.8219 | 0.8219 | -1.40% | |
| 018401 | 1.8479 | 1.8479 | -1.30% | |
| 018402 | 1.8143 | 1.8143 | -1.30% | |
| 018465 | 1.0739 | 1.0739 | -1.30% | |
| 018563 | 1.0637 | 1.0637 | -0.04% | |
| 021862 | 1.6099 | 1.6099 | -1.40% | |
| 021887 | 1.6035 | 1.6035 | -1.40% | |
| 562200 | 1.0048 | 1.0048 | -1.40% | |
| 562800 | 0.781 | 0.781 | -1.40% | |
| 017731 | 3.6213 | 3.6213 | -0.94% | |
| 021060 | 1.012 | 1.012 | -1.40% | |
| 024433 | 1.8449 | 1.8449 | -1.30% | |
| 159695 | 0.8211 | 2.4633 | -1.40% | |
| 159910 | 2.2238 | 2.2238 | -1.40% | |
| 159918 | 2.2244 | 2.2244 | -1.40% | |
| 022915 | 2.0853 | 2.0853 | -1.40% | |
| 023718 | 1.061 | 1.0876 | -0.04% | |
| 023947 | 2.1887 | 2.1887 | -1.40% | |
| 023967 | 2.511 | 2.511 | -1.40% | |
| 022240 | 1.0168 | 1.0754 | -0.04% | |
| 021214 | 1.2248 | 1.2248 | -1.40% | |
| 021215 | 1.2173 | 1.2173 | -1.40% | |
| 020766 | 1.3195 | 1.3195 | -1.40% | |
| 011248 | 0.5972 | 0.5972 | -1.30% | |
| 515960 | 0.8022 | 0.8022 | -1.40% | |
| 517200 | 0.5496 | 0.5496 | -1.40% | |
| 012543 | 0.5862 | 0.5862 | -1.40% | |
| 008620 | 1.0299 | 1.1626 | -0.04% | |
| 008648 | 1.0255 | 1.1936 | -0.04% | |
| 008664 | 1.1588 | 1.2018 | -1.30% | |
| 008665 | 1.1307 | 1.1707 | -1.30% | |
| 015336 | 1.4731 | 1.4731 | -1.40% | |
| 013315 | 0.984 | 0.984 | -1.40% | |
| 158001 | 0.9941 | 0.9941 | -1.40% | |
| 159129 | 0.9407 | 0.9407 | -1.40% | |
| 014216 | 1.398 | 1.398 | -1.30% | |
| 014269 | 0.7587 | 0.7587 | -1.30% | |
| 014307 | 0.7618 | 0.7618 | -1.30% | |
| 016511 | 1.0717 | 1.125 | -0.04% | |
| 016777 | 1.2212 | 1.2212 | -1.40% | |
| 013855 | 1.6318 | 1.6318 | -1.30% | |
| 024874 | 0.8315 | 0.8315 | -1.40% | |
| 024875 | 0.8297 | 0.8297 | -1.40% | |
| 588400 | 0.8967 | 0.8967 | -1.40% | |
| 159502 | 1.4557 | 1.4557 | -0.94% | |
| 159557 | 1.3836 | 1.3836 | -0.94% | |
| 515300 | 1.364 | 1.7001 | -1.40% | |
| 003056 | 1.0889 | 1.3442 | -0.04% | |
| 006450 | 1.023 | 1.2562 | -0.04% | |
| 006468 | 1.0186 | 1.2044 | -0.04% | |
| 005660 | 4.6091 | 4.6091 | -1.40% | |
| 004355 | 2.121 | 5.2903 | -1.30% | |
| 004488 | 1.5789 | 1.5789 | -1.40% | |
| 007816 | 1.6782 | 1.6782 | -1.40% | |
| 003459 | 1.6386 | 1.6386 | -0.04% | |
| 003879 | 1.004 | 1.064 | -0.04% | |
| 003985 | 1.8912 | 1.8912 | -1.40% | |
| 004030 | 1.0779 | 1.2951 | -0.04% | |
| 501311 | 0.8729 | 0.8729 | -1.40% | |
| 160719 | 1.805 | 1.805 | -0.94% | |
| 070005 | 1.2732 | 2.5894 | -0.04% | |
| 070006 | 5.943 | 6.483 | -1.30% | |
| 070039 | 1.5944 | 1.5944 | -1.40% | |
| 009649 | 1.1921 | 1.1921 | -1.30% | |
| 006920 | 1.027 | 1.083 | -0.04% | |
| 009869 | 0.8492 | 0.8492 | -1.30% | |
| 001688 | 1.3055 | 1.5797 | -1.30% | |
| 002550 | 1.0534 | 1.4114 | -0.04% | |
| 000870 | 1.32 | 1.633 | -1.30% | |
| 019048 | 1.0779 | 1.0779 | -0.04% | |
| 019075 | 1.233 | 1.233 | -0.94% | |
| 020260 | 1.0441 | 1.0441 | -0.04% | |
| 018245 | 1.9456 | 1.9456 | -1.30% | |
| 018434 | 1.1084 | 1.1084 | -1.30% | |
| 019279 | 1.0155 | 1.0155 | -1.40% | |
| 019306 | 2.087 | 2.087 | -1.40% | |
| 019592 | 1.2579 | 1.2579 | -1.40% | |
| 019593 | 1.2497 | 1.2497 | -1.40% | |
| 562820 | 0.7938 | 2.3814 | -1.40% | |
| 562870 | 0.8795 | 0.8795 | -1.40% | |
| 562890 | 1.2734 | 1.2734 | -1.40% | |
| 022101 | 1.0672 | 1.0994 | -0.04% | |
| 017489 | 2.7544 | 2.7544 | -1.40% | |
| 017656 | 1.017 | 1.017 | -1.30% | |
| 015861 | 1.0819 | 1.0819 | -1.30% | |
| 020857 | 1.1461 | 1.1461 | -0.04% | |
| 021628 | 1.0318 | 1.0318 | -0.04% | |
| 024619 | 0.8209 | 0.8209 | -1.40% | |
| 024620 | 0.8185 | 0.8185 | -1.40% | |
| 022495 | 1.0842 | 1.1221 | -1.30% | |
| 022897 | 1.2932 | 1.4666 | -1.40% | |
| 022905 | 1.0968 | 1.1155 | -1.40% | |
| 011247 | 0.5672 | 0.5672 | -1.30% | |
| 011249 | 1.2063 | 1.2063 | -1.30% | |
| 515860 | 1.8487 | 1.8487 | -1.40% | |
| 012467 | 0.7746 | 0.7746 | -1.30% | |
| 012619 | 0.5642 | 0.5642 | -1.40% | |
| 012620 | 0.5573 | 0.5573 | -1.40% | |
| 012225 | 0.8564 | 0.8564 | -1.30% | |
| 009558 | 1.1365 | 1.1365 | -1.30% | |
| 012853 | 0.6505 | 0.6505 | -1.30% | |
| 011516 | 1.1117 | 1.1117 | -1.30% | |
| 011517 | 1.0869 | 1.0869 | -1.30% | |
| 008150 | 0.7476 | 0.7476 | -1.30% | |
| 014603 | 0.5801 | 0.5801 | -1.40% | |
| 002168 | 2.302 | 2.302 | -1.40% | |
| 014111 | 0.7972 | 0.7972 | -1.40% | |
| 014112 | 1.04 | 1.04 | -1.30% | |
| 013544 | 1.1323 | 1.1536 | -0.04% | |
| 013630 | 0.8667 | 0.8667 | -1.30% | |
| 014292 | 0.9931 | 0.9931 | -1.30% | |
| 016569 | 1.7791 | 1.7791 | -1.30% | |
| 016571 | 1.0311 | 1.0311 | -1.30% | |
| 016797 | 1.1042 | 1.1042 | -0.04% | |
| 016843 | 1.1106 | 1.1106 | -1.40% | |
| 017073 | 0.8673 | 0.8673 | -1.40% | |
| 014852 | 1.1702 | 1.1702 | -1.30% | |
| 013996 | 1.1144 | 1.1144 | -1.30% | |
| 024700 | 0.8278 | 0.8278 | -1.40% | |
| 024702 | 0.6567 | 0.6567 | -1.40% | |
| 027600 | 0.9835 | 0.9835 | -1.02% | |
| 027601 | 0.9828 | 0.9828 | -1.02% | |
| 027765 | 0.8906 | 0.8906 | -1.40% | |
| 159389 | 1.5602 | 1.5602 | -1.40% | |
| 159501 | 1.885 | 1.885 | -0.94% | |
| 159607 | 0.754 | 0.754 | -0.94% | |
| 159638 | 0.7933 | 0.7933 | -1.40% | |
| 025830 | 1.0797 | 1.0797 | -1.30% | |
| 512600 | 0.5686 | 2.843 | -1.40% | |
| 005661 | 4.4338 | 4.4338 | -1.40% | |
| 005670 | 1.0576 | 1.2919 | -0.04% | |
| 007792 | 1.6262 | 1.6262 | -1.40% | |
| 000341 | 1.095 | 1.15 | -0.94% | |
| 003458 | 1.6931 | 1.6931 | -0.04% | |
| 004916 | 1.3396 | 1.4119 | -1.30% | |
| 005089 | 0.935 | 0.935 | -1.30% | |
| 003880 | 1.0421 | 1.1413 | -0.04% | |
| 501088 | 0.8011 | 0.9711 | -1.30% | |
| 501091 | 0.9322 | 0.9322 | -1.30% | |
| 160727 | 1.8304 | 1.8304 | -1.30% | |
| 007696 | 101.9474 | 115.6174 | 0.00% | |
| 070018 | 1.391 | 2.339 | -1.30% | |
| 070022 | 2.823 | 3.268 | -1.30% | |
| 000988 | 2.217 | 2.217 | -0.94% | |
| 009795 | 0.699 | 0.699 | -1.30% | |
| 009870 | 0.8078 | 0.8078 | -1.30% | |
| 001756 | 1.279 | 1.745 | -1.30% | |
| 001760 | 1.036 | 1.036 | -1.30% | |
| 001637 | 1.6795 | 2.0305 | -1.40% | |
| 006803 | 1.2266 | 1.2266 | -1.40% | |
| 010187 | 0.7547 | 0.7547 | -1.30% | |
| 010274 | 0.9138 | 0.9138 | -1.30% | |
| 010361 | 0.7512 | 0.7512 | -1.40% | |
| 003299 | 2.006 | 2.006 | -1.40% | |
| 018169 | 1.0415 | 1.0965 | -0.04% | |
| 018272 | 1.1185 | 1.1185 | -0.04% | |
| 018273 | 1.1035 | 1.1035 | -0.04% | |
| 019716 | 1.086 | 1.086 | -0.04% | |
| 019782 | 1.4042 | 1.4042 | -1.30% | |
| 021867 | 0.975 | 0.975 | -1.40% | |
| 017527 | 0.9965 | 0.9965 | -1.40% | |
| 017730 | 3.7015 | 3.7015 | -0.94% | |
| 017745 | 1.8694 | 1.8694 | -1.40% | |
| 024574 | 1.0959 | 1.1046 | -1.40% | |
| 023429 | 1.3669 | 1.3669 | -1.40% | |
| 025109 | 1.0378 | 1.0378 | -0.04% | |
| 020767 | 1.3127 | 1.3127 | -1.40% | |
| 012671 | 1.0165 | 1.0165 | -1.30% | |
| 012065 | 1.0501 | 1.0501 | -1.30% | |
| 012279 | 1.1254 | 1.1254 | -0.04% | |
| 009559 | 1.11 | 1.11 | -1.30% | |
| 009599 | 1.0218 | 1.196 | -0.04% | |
| 012957 | 1.1356 | 1.1356 | -0.04% | |
| 011643 | 0.73 | 0.73 | -1.30% | |
| 008155 | 0.5659 | 0.5659 | -1.40% | |
| 015337 | 1.4564 | 1.4564 | -1.40% | |
| 013624 | 1.325 | 1.325 | -1.30% | |
| 013328 | 1.5673 | 1.5673 | -0.94% | |
| 013440 | 1.0465 | 1.0465 | -1.30% | |
| 158010 | 0.9574 | 0.9574 | -1.40% | |
| 159052 | 0.7172 | 0.7172 | -1.40% | |
| 016512 | 1.101 | 1.101 | -0.04% | |
| 016535 | 0.3222 | 0.3222 | -0.94% | |
| 016798 | 1.0937 | 1.0937 | -0.04% | |
| 017037 | 0.6651 | 0.6651 | -1.30% | |
| 017087 | 1.6534 | 1.6534 | -1.30% | |
| 017429 | 0.8705 | 0.8705 | -0.94% | |
| 017431 | 0.8546 | 0.8546 | -0.94% | |
| 017470 | 2.3614 | 2.3614 | -1.40% | |
| 014854 | 2.8297 | 2.8297 | -1.40% | |
| 027766 | 0.89 | 0.89 | -1.40% | |
| 589320 | 0.7565 | 0.7565 | -1.40% | |
| 159535 | 1.4467 | 1.4467 | -1.40% | |
| 159625 | 1.2289 | 1.2289 | -1.40% | |
| 159661 | 1.2968 | 1.2968 | -1.40% | |
| 512640 | 2.4009 | 2.4009 | -1.40% | |
| 512750 | 1.4639 | 1.4639 | -1.40% | |
| 003054 | 2.298 | 2.298 | -1.40% | |
| 000711 | 2.585 | 2.585 | -1.40% | |
| 005612 | 1.5036 | 1.5036 | -1.40% | |
| 005727 | 1.2136 | 1.2136 | -1.40% | |
| 002222 | 1.6575 | 1.7683 | -1.30% | |
| 004450 | 3.1346 | 3.1346 | -1.40% | |
| 520620 | 0.7712 | 0.7712 | -1.40% | |
| 520670 | 0.7064 | 0.7064 | -1.40% | |
| 501189 | 0.9662 | 0.9662 | -1.30% | |
| 160718 | 0.9779 | 1.736 | -0.04% | |
| 160724 | 1.0093 | 1.4258 | -1.40% | |
| 007670 | 1.0602 | 1.1856 | -0.04% | |
| 070012 | 0.789 | 0.791 | -0.94% | |
| 070013 | 1.302 | 3.268 | -1.30% | |
| 070026 | 1.2697 | 1.6816 | -0.04% | |
| 070031 | 1.041 | 1.531 | -0.94% | |
| 070032 | 1.403 | 3.289 | -1.30% | |
| 009600 | 1.0453 | 1.223 | -0.04% | |
| 008779 | 1.5056 | 1.5056 | -1.40% |
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 | 13,010.30 | 18.60 |
| 2 | 债券及货币 | 65,654.92 | 93.87 |
| 3 | 现金 | 278.45 | 00.40 |
| 4 | 其他资产 | 41.83 | 00.06 |
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） |
| 002352 | 顺丰控股 | 66.67 | 2,084.00 | 2.98% | -33.33 |
| 000001 | 平安银行 | 200.00 | 2,010.00 | 2.87% | -100.00 |
| 601318 | 中国平安 | 19.00 | 907.06 | 1.30% | 19.00 |
| 601628 | 中国人寿 | 20.00 | 707.00 | 1.01% | 20.00 |
| 300012 | 华测检测 | 50.00 | 693.00 | 0.99% | 50.00 |
| 300003 | 乐普医疗 | 50.00 | 592.50 | 0.85% | 50.00 |
| 300765 | 石药创新 | 20.00 | 544.60 | 0.78% | 20.00 |
| 603288 | 海天味业 | 10.00 | 331.60 | 0.47% | 10.00 |
| 301087 | 可孚医疗 | 06.18 | 294.72 | 0.42% | 6.18 |
| 002627 | 三峡旅游 | 40.00 | 228.40 | 0.33% | 40.00 |
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 | 240215 | 24国开15 | 40.00(万张) | 4,243.94(万元) | 6.07(%) |
| 2 | 260002 | 26附息国债02 | 40.00(万张) | 4,139.92(万元) | 5.92(%) |
| 3 | 242580039 | 25青岛银行永续债01 | 30.00(万张) | 3,108.93(万元) | 4.45(%) |
| 4 | 102281727 | 22金霞发展MTN001 | 30.00(万张) | 3,068.98(万元) | 4.39(%) |
| 5 | 102282231 | 22金阳新城MTN003 | 30.00(万张) | 3,070.67(万元) | 4.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.3% |
| 90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） |
| 1 | 2026-01-16 | 2026-01-19 | 0.0156 |
| 2 | 2024-12-25 | 2024-12-26 | 0.02 |
| 3 | 2024-04-18 | 2024-04-19 | 0.0395 |
| 4 | 2022-01-19 | 2022-01-20 | 0.0235 |
| 5 | 2021-04-16 | 2021-04-19 | 0.0566 |
| 6 | 2021-01-19 | 2021-01-20 | 0.0139 |
| 7 | 2020-10-23 | 2020-10-26 | 0.0302 |
| 8 | 2020-07-15 | 2020-07-16 | 0.0328 |
| 9 | 2020-01-17 | 2020-01-20 | 0.0048 |
| 10 | 2019-10-23 | 2019-10-24 | 0.0159 |
| 11 | 2019-07-16 | 2019-07-17 | 0.0145 |
| 12 | 2019-04-17 | 2019-04-18 | 0.0064 |
| 13 | 2018-04-19 | 2018-04-20 | 0.0251 |
| 14 | 2018-01-17 | 2018-01-18 | 0.0112 |
| 15 | 2017-10-24 | 2017-10-25 | 0.0046 |
| 16 | 2017-07-18 | 2017-07-19 | 0.0049 |
| 17 | 2017-04-19 | 2017-04-20 | 0.0318 |
| 18 | 2016-10-25 | 2016-10-26 | 0.0098 |
| 19 | 2016-07-18 | 2016-07-19 | 0.0333 |
| 20 | 2015-07-16 | 2015-07-17 | 0.0343 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.32% | -1.34% | 2.65% | 2.09% | 5.23% |
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 |
|---|---|---|---|---|---|---|---|
-1.38% | -1.15% | -1.15% | -1.04% | -1.34% | 8.18% | 10.88% | 151.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.08 | 0.26 |
| 夏普比率 | -75.81 | 15.38 | 17.38 |
| 特雷诺指数 | -0.02 | 0.01 | 0.01 |
| 詹森指数 | -0.02 | -0.00 | 0.01 |
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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