公募基金 > 基金超市 > 嘉实全球房地产(QDII)
嘉实全球房地产(QDII) 070031
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股票型,QDII型
基金公司嘉实基金管理有限公司 基金经理张琴,蒋一茜 申购费率0.15% 基金规模0.43亿 (2022-06-30) |
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| 基金代码070031 | 基金经理张琴,蒋一茜 | 最新份额1,711.52万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模0.43亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-07-24 | 托管行中国农业银行股份有限公司 |
| 首募规模8.36亿 | 托管费0.2% |
投资策略
本基金主要投资于全球房地产证券，在严格控制投资风险和保障资产流动性的基础上，力争长期、持续战胜业绩比较基准，为国内投资者分享全球房地产相对稳定的现金流收益和资本增值收益。
投资范围
本基金主要投资于已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的优质房地产投资信托收益凭证(以下简称“REITs”)、投资于房地产投资信托凭证的交易型开放式指数基金(“以下简称“REIT ETF”)和房地产行业上市公司股票(“以下简称“REOCs”)等全球房地产证券，以及货币市场工具和法律法规、中国证监会允许本基金投资的其他金融工具。此外，本基金为对冲外币的汇率风险，可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
房地产投资信托(Real Estate Investment Trusts， 简称REITs)是一种以发行收益凭证的方式汇集特定多数投资者的资金，由专门投资机构对能够产生稳定租金收益的房地产进行投资经营管理，主要通过标的房地产产生的租金收入来获取投资综合收益，并且每年将净收益的绝大部分(通常为90%以上)按比例分配给投资者的金融工具。REITs兼具房地产和金融的特质，在风险和收益组合上一般介于股票和债券之间。REITs使个人和机构投资人通过资本市场获得写字楼、公寓、酒店等商业地产的所有权与经营权，是近年来在海外证券市场迅速发展的金融创新产品，具有其他投资品种无法提供的独特优势。
本基金不直接购买房地产，也不投资于抵押型REITs或混合型REITs。在保证流动性的前提下，本基金现金头寸可存放于境内，满足基金赎回、支付管理费、托管费、手续费等需要，并可以投资货币市场工具。
收益分配原则
1、 本基金的每份基金份额享有同等分配权；
2、 在符合有关基金分红条件的前提下，本基金收益每季度至少分配1次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的25%；若基金合同生效不满3个月，可不进行收益分配；
3、 本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
4、 法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为股票型基金，主要投资于以REITs为代表的全球房地产证券，为证券投资基金中较高风险、较高预期收益的基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-8 | 1.033 | 1.523 | -0.77% |
| 2026-9-30 | 1.041 | 1.531 | -0.86% |
| 2026-9-29 | 1.05 | 1.54 | -0.10% |
| 2026-9-28 | 1.051 | 1.541 | -0.57% |
| 2026-9-24 | 1.057 | 1.547 | -0.09% |
| 2026-9-23 | 1.058 | 1.548 | -1.12% |
| 2026-9-22 | 1.07 | 1.56 | -0.19% |
| 2026-9-21 | 1.072 | 1.562 | 0.75% |
| 2026-9-18 | 1.064 | 1.554 | -0.75% |
| 2026-9-17 | 1.072 | 1.562 | 0.28% |
| 2026-9-16 | 1.069 | 1.559 | -0.47% |
| 2026-9-15 | 1.074 | 1.564 | -0.19% |
| 2026-9-14 | 1.076 | 1.566 | -0.74% |
| 2026-9-11 | 1.084 | 1.574 | 0.28% |
| 2026-9-10 | 1.081 | 1.571 | -0.73% |
| 2026-9-9 | 1.089 | 1.579 | -0.82% |
| 2026-9-8 | 1.098 | 1.588 | 0.09% |
| 2026-9-7 | 1.097 | 1.587 | -0.09% |
| 2026-9-4 | 1.098 | 1.588 | -0.36% |
| 2026-9-3 | 1.102 | 1.592 | 0.73% |
蒋一茜女士：硕士研究生，多年证券从业经历，具有基金从业资格，中国香港籍。曾任上海申银证券机构销售部及国际部交易员、LG securities(HK)Co.,Ltd研究员、上海沪光国际资产管理(香港)有限公司基金经理助理、德意志资产管理(香港)有限公司基金经理。2009年9月加入嘉实国际资产管理有限公司。2015年10月24日至2021年7月24日任嘉实海外中国股票混合型证券投资基金基金经理、2019年2月28日至2021年4月24日任嘉实互融精选股票型证券投资基金基金经理。2017年4月20日至今任嘉实原油证券投资基金(QDII-LOF)基金经理、2022年11月4日至今任嘉实全球房地产证券投资基金基金经理。2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理，2024年10月28日至今任嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理，2024年10月28日至今任嘉实恒生港股通新经济指数证券投资基金(LOF)基金经理，2024年10月28日至今任嘉实中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理。
任职期间收益
嘉实全球房地产(QDII) 2022-11-04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 |
| 嘉实恒生港股通新经济指数(LOF)C | 指数型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 指数型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实全球房地产(QDII) | 股票型,QDII型 | 2022-11-04 至 今 | 3.9 | 2.72% | 7.05% |
| 嘉实纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实中证海外中国互联网30ETF(QDII) | 指数型,QDII型,ETF型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 指数型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实互融精选股票A | 股票型 | 2018-11-19 至 2021-04-24 | 2.4 | 30.36% | 69.00% |
| 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 指数型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 指数型,QDII型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2015-10-24 至 2021-07-24 | 5.8 | 59.76% | 68.67% |
| 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 指数型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 嘉实原油(QDII-LOF) | 商品型,QDII型,LOF型 | 2017-03-11 至 今 | 9.6 | 45.63% | 32.75% |
| 嘉实恒生港股通新经济指数(LOF)A | 指数型,LOF型 | 2024-10-28 至 今 | 2.0 | -- | -- |
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 |
| 张琴 | 2023-09-28 至 今 | 3年0个月零14天 | 6.76 | -0.43 |
| 蒋一茜 | 2022-11-04 至 今 | 3年11个月零8天 | 2.72 | 7.05 |
| 冯正彦 | 2020-03-14 至 2022-11-04 | 2年7个月零21天 | 26.25 | 28.41 |
| 高茜 | 2013-02-07 至 2015-08-19 | 2年6个月零12天 | 14.11 | 2.13 |
| 蔡德森 | 2012-06-21 至 2020-03-14 | 7年-4个月零22天 | 36.77 | 35.27 |
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 |
|---|---|---|---|---|
| 024706 | 0.9984 | 0.9989 | -1.90% | |
| 024875 | 0.8804 | 0.8804 | -1.90% | |
| 027600 | 0.9835 | 0.9835 | -1.44% | |
| 027765 | 0.8718 | 0.8718 | -1.90% | |
| 159502 | 1.4842 | 1.4842 | -1.09% | |
| 159535 | 1.4919 | 1.4919 | -1.90% | |
| 159607 | 0.7186 | 0.7186 | -1.09% | |
| 159625 | 1.2231 | 1.2231 | -1.90% | |
| 000414 | 1.412 | 1.412 | -1.91% | |
| 512550 | 1.715 | 1.715 | -1.90% | |
| 000711 | 2.727 | 2.727 | -1.90% | |
| 005661 | 4.4192 | 4.4192 | -1.90% | |
| 004477 | 1.6826 | 1.7326 | -1.91% | |
| 007815 | 1.7713 | 1.7713 | -1.90% | |
| 007895 | 1.4278 | 1.4278 | -1.91% | |
| 000008 | 2.1492 | 2.2152 | -1.90% | |
| 000044 | 5.773 | 5.773 | -1.09% | |
| 009138 | 1.2829 | 1.2829 | -1.91% | |
| 009180 | 0.8373 | 0.8373 | -1.90% | |
| 003299 | 2.023 | 2.023 | -1.90% | |
| 010437 | 0.6107 | 0.6107 | -1.91% | |
| 002178 | 1.2298 | 1.4783 | -1.91% | |
| 009869 | 0.8741 | 0.8741 | -1.91% | |
| 001755 | 1.1856 | 1.5675 | -1.91% | |
| 013544 | 1.1275 | 1.1488 | -0.08% | |
| 013737 | 1.1129 | 1.1129 | -0.08% | |
| 013738 | 1.1025 | 1.1025 | -0.08% | |
| 158003 | 1.0462 | 1.0462 | -1.90% | |
| 158010 | 0.9779 | 0.9779 | -1.90% | |
| 159070 | 0.8581 | 0.8581 | -1.90% | |
| 159123 | 0.8194 | 0.8194 | -1.90% | |
| 014392 | 1.0571 | 1.1407 | -0.08% | |
| 016842 | 1.095 | 1.095 | -1.90% | |
| 016843 | 1.0881 | 1.0881 | -1.90% | |
| 017036 | 0.7145 | 0.7145 | -1.91% | |
| 017129 | 1.0419 | 1.1139 | -0.08% | |
| 017148 | 1.1805 | 1.1805 | -1.91% | |
| 017488 | 3.0443 | 3.0443 | -1.90% | |
| 017718 | 1.0737 | 1.0737 | -0.08% | |
| 014111 | 0.8373 | 0.8373 | -1.90% | |
| 020259 | 1.0493 | 1.0493 | -0.08% | |
| 019595 | 1.0697 | 1.0697 | -0.08% | |
| 020178 | 1.1246 | 1.1246 | -0.08% | |
| 018466 | 1.0643 | 1.0643 | -1.91% | |
| 018562 | 1.0832 | 1.0832 | -0.08% | |
| 021820 | 1.1751 | 1.1751 | -1.91% | |
| 021866 | 1.2645 | 1.4913 | -1.90% | |
| 022057 | 1.0413 | 1.0413 | -0.08% | |
| 562870 | 0.8607 | 0.8607 | -1.90% | |
| 022351 | 1.5928 | 1.5928 | -1.90% | |
| 018860 | 0.9997 | 0.9997 | -1.91% | |
| 019047 | 1.0273 | 1.0852 | -0.08% | |
| 008958 | 0.9066 | 0.9066 | -1.90% | |
| 009089 | 1.2221 | 1.4315 | -0.08% | |
| 501088 | 0.8063 | 0.9763 | -1.91% | |
| 501189 | 0.9844 | 0.9844 | -1.91% | |
| 007530 | 1.0965 | 1.1668 | -0.08% | |
| 070005 | 1.2746 | 2.5908 | -0.08% | |
| 070009 | 1.0567 | 1.6315 | -0.08% | |
| 012345 | 0.8505 | 0.8505 | -1.91% | |
| 012467 | 0.8169 | 0.8169 | -1.91% | |
| 008664 | 1.1557 | 1.1987 | -1.91% | |
| 011925 | 0.5711 | 0.5711 | -1.91% | |
| 011518 | 0.9472 | 0.9472 | -1.91% | |
| 008016 | 1.0475 | 1.2147 | -0.08% | |
| 008150 | 0.7503 | 0.7503 | -1.91% | |
| 008155 | 0.5758 | 0.5758 | -1.90% | |
| 014852 | 1.171 | 1.171 | -1.91% | |
| 014873 | 0.9992 | 0.9992 | -1.91% | |
| 515680 | 1.6598 | 1.6598 | -1.90% | |
| 515960 | 0.817 | 0.817 | -1.90% | |
| 024619 | 0.8674 | 0.8674 | -1.90% | |
| 159831 | 8.5471 | 2.1498 | -1.14% | |
| 159852 | 0.6216 | 0.6216 | -1.90% | |
| 159910 | 2.2596 | 2.2596 | -1.90% | |
| 021618 | 1.0444 | 1.1066 | -0.08% | |
| 027321 | 0.9967 | 0.9967 | -0.08% | |
| 159389 | 1.6401 | 1.6401 | -1.90% | |
| 000341 | 1.092 | 1.147 | -1.09% | |
| 000342 | 1.219 | 1.487 | -1.09% | |
| 003634 | 1.147 | 1.147 | -1.90% | |
| 513830 | 1.1809 | 1.1809 | -1.90% | |
| 003054 | 2.307 | 2.307 | -1.90% | |
| 006468 | 1.0179 | 1.2037 | -0.08% | |
| 005663 | 1.2196 | 1.2196 | -1.90% | |
| 002212 | 1.024 | 1.097 | -1.91% | |
| 002222 | 1.6699 | 1.7807 | -1.91% | |
| 004486 | 1.0372 | 1.1788 | -0.08% | |
| 000116 | 1.0157 | 1.5856 | -0.08% | |
| 001637 | 1.7411 | 2.0921 | -1.90% | |
| 006605 | 1.1381 | 1.1381 | -1.90% | |
| 006798 | 1.1577 | 1.2239 | -0.08% | |
| 009127 | 1.3901 | 1.3901 | -1.90% | |
| 009139 | 1.2504 | 1.2504 | -1.91% | |
| 002550 | 1.0515 | 1.4095 | -0.08% | |
| 002749 | 1.1595 | 1.2095 | -0.08% | |
| 010274 | 0.9192 | 0.9192 | -1.91% | |
| 010276 | 0.67 | 0.67 | -1.91% | |
| 000870 | 1.329 | 1.642 | -1.91% | |
| 005304 | 1.9796 | 1.9796 | -1.90% | |
| 001760 | 1.086 | 1.086 | -1.91% | |
| 013411 | 1.1301 | 1.1301 | -0.08% | |
| 013440 | 1.0601 | 1.0601 | -1.91% | |
| 014270 | 0.7429 | 0.7429 | -1.91% | |
| 014307 | 0.7719 | 0.7719 | -1.91% | |
| 016511 | 1.0697 | 1.123 | -0.08% | |
| 016568 | 1.9088 | 1.9088 | -1.91% | |
| 016582 | 1.8148 | 1.8148 | -1.14% | |
| 016737 | 1.1622 | 1.1622 | -1.44% | |
| 017470 | 2.5094 | 2.5094 | -1.90% | |
| 013995 | 1.1381 | 1.1381 | -1.91% | |
| 018401 | 1.8994 | 1.8994 | -1.91% | |
| 019279 | 1.019 | 1.019 | -1.90% | |
| 019594 | 1.0755 | 1.0755 | -0.08% | |
| 019781 | 1.4477 | 1.4477 | -1.91% | |
| 562860 | 0.661 | 0.661 | -1.90% | |
| 021215 | 1.2307 | 1.2307 | -1.90% | |
| 021348 | 1.0223 | 1.0423 | -0.08% | |
| 020767 | 1.3388 | 1.3388 | -1.90% | |
| 520960 | 0.8585 | 0.8652 | -1.90% | |
| 520970 | 0.9217 | 0.9217 | -1.90% | |
| 004030 | 1.0771 | 1.2943 | -0.08% | |
| 007529 | 1.1067 | 1.1902 | -0.08% | |
| 070001 | 1.3262 | 4.542 | -1.91% | |
| 070013 | 1.331 | 3.297 | -1.91% | |
| 070020 | 1.2092 | 1.8304 | -0.08% | |
| 070027 | 3.87 | 4.629 | -1.91% | |
| 070031 | 1.033 | 1.523 | -1.09% | |
| 070099 | 1.454 | 3.054 | -1.91% | |
| 006920 | 1.0289 | 1.0849 | -0.08% | |
| 012672 | 0.9841 | 0.9841 | -1.91% | |
| 012068 | 0.8763 | 0.8763 | -1.91% | |
| 012853 | 0.6809 | 0.6809 | -1.91% | |
| 012958 | 1.1235 | 1.1235 | -0.08% | |
| 011806 | 0.9285 | 0.9285 | -1.91% | |
| 014603 | 0.5921 | 0.5921 | -1.90% | |
| 011248 | 0.6019 | 0.6019 | -1.91% | |
| 011250 | 1.1852 | 1.1852 | -1.91% | |
| 515860 | 1.9286 | 1.9286 | -1.90% | |
| 023497 | 1.0232 | 1.0232 | -0.08% | |
| 022454 | 1.1257 | 1.1422 | -1.90% | |
| 022495 | 1.0828 | 1.1207 | -1.91% | |
| 159919 | 4.5753 | 2.1148 | -1.90% | |
| 023718 | 1.0582 | 1.0848 | -0.08% | |
| 025110 | 1.0342 | 1.0342 | -0.08% | |
| 025830 | 1.098 | 1.098 | -1.91% | |
| 024705 | 1.0017 | 1.0024 | -1.90% | |
| 588400 | 0.9634 | 0.9634 | -1.90% | |
| 588670 | 1.561 | 1.561 | -1.90% | |
| 589410 | 0.7552 | 0.7552 | -1.90% | |
| 159526 | 1.2803 | 1.2803 | -1.90% | |
| 159638 | 0.801 | 0.801 | -1.90% | |
| 027987 | 0.9743 | 0.9743 | -1.90% | |
| 003459 | 1.684 | 1.684 | -0.08% | |
| 512750 | 1.4524 | 1.4524 | -1.90% | |
| 006450 | 1.0196 | 1.2528 | -0.08% | |
| 000595 | 3.443 | 7.993 | -1.91% | |
| 005660 | 4.5935 | 4.5935 | -1.90% | |
| 005662 | 1.2734 | 1.2734 | -1.90% | |
| 004450 | 3.138 | 3.138 | -1.90% | |
| 000082 | 2.168 | 3.003 | -1.90% | |
| 001616 | 2.566 | 2.566 | -1.90% | |
| 009126 | 1.4393 | 1.4393 | -1.90% | |
| 009294 | 1.0422 | 1.1979 | -0.08% | |
| 010042 | 0.8555 | 0.8555 | -1.91% | |
| 010273 | 0.9409 | 0.9409 | -1.91% | |
| 003298 | 2.102 | 2.102 | -1.90% | |
| 009820 | 1.166 | 1.166 | -1.91% | |
| 001756 | 1.285 | 1.751 | -1.91% | |
| 013527 | 0.9256 | 0.9256 | -1.90% | |
| 158056 | 0.8738 | 0.8738 | -1.90% | |
| 016367 | 0.9751 | 1.2228 | -0.08% | |
| 016532 | 2.2489 | 2.2489 | -1.09% | |
| 016798 | 1.0936 | 1.0936 | -0.08% | |
| 017431 | 0.8888 | 0.8888 | -1.09% | |
| 016241 | 1.0768 | 1.1374 | -0.08% | |
| 017745 | 2.0126 | 2.0126 | -1.90% | |
| 020260 | 1.0436 | 1.0436 | -0.08% | |
| 018432 | 0.9951 | 0.9951 | -1.09% | |
| 019392 | 1.5343 | 1.5343 | -1.91% | |
| 019393 | 1.5099 | 1.5099 | -1.91% | |
| 021838 | 2.2286 | 2.2286 | -1.09% | |
| 021867 | 1.0441 | 1.0441 | -1.90% | |
| 021870 | 2.518 | 2.518 | -1.90% | |
| 021880 | 0.577 | 0.577 | -1.90% | |
| 562800 | 0.8223 | 0.8223 | -1.90% | |
| 562820 | 0.856 | 2.568 | -1.90% | |
| 562880 | 0.6764 | 0.6764 | -1.90% | |
| 022101 | 1.0656 | 1.0978 | -0.08% | |
| 160726 | 1.0857 | 1.7257 | -1.91% | |
| 007605 | 1.2728 | 1.5716 | -1.90% | |
| 007696 | 101.9256 | 115.5956 | 0.02% | |
| 070006 | 5.988 | 6.528 | -1.91% | |
| 070019 | 2.34 | 2.941 | -1.91% | |
| 012533 | 1.0259 | 1.0259 | -1.91% | |
| 008648 | 1.0246 | 1.1927 | -0.08% | |
| 012226 | 0.8423 | 0.8423 | -1.91% | |
| 009558 | 1.1361 | 1.1361 | -1.91% | |
| 012773 | 1.0572 | 1.1773 | -0.08% | |
| 012852 | 0.6986 | 0.6986 | -1.91% | |
| 012995 | 0.7684 | 0.7684 | -1.91% | |
| 011805 | 0.9473 | 0.9473 | -1.91% | |
| 014872 | 1.0367 | 1.0367 | -1.91% | |
| 013855 | 1.6879 | 1.6879 | -1.91% | |
| 516550 | 0.6758 | 0.6758 | -1.90% | |
| 023430 | 1.4415 | 1.4415 | -1.90% | |
| 159695 | 0.8696 | 2.6088 | -1.90% | |
| 159918 | 2.3085 | 2.3085 | -1.90% | |
| 022915 | 2.1606 | 2.1606 | -1.90% | |
| 023936 | 1.0544 | 1.0856 | -0.08% | |
| 024033 | 1.4099 | 1.4399 | -1.90% | |
| 021061 | 1.0589 | 1.0589 | -1.90% | |
| 027322 | 0.996 | 0.996 | -0.08% | |
| 027434 | 0.8152 | 0.8152 | -1.90% | |
| 159501 | 1.9373 | 1.9373 | -1.09% | |
| 515300 | 1.3398 | 1.6759 | -1.90% | |
| 005612 | 1.528 | 1.528 | -1.90% | |
| 004356 | 1.0156 | 1.0823 | -0.08% | |
| 007816 | 1.7468 | 1.7468 | -1.90% | |
| 007879 | 1.1851 | 1.2641 | -0.08% | |
| 000176 | 1.7305 | 1.7305 | -1.90% | |
| 006841 | 1.0465 | 1.2422 | -0.08% | |
| 003187 | 1.4249 | 1.4823 | -1.91% | |
| 003292 | 1.732 | 1.732 | -1.91% | |
| 000985 | 1.601 | 1.601 | -1.90% | |
| 000990 | 2.004 | 2.004 | -1.09% | |
| 001044 | 2.496 | 2.566 | -1.90% | |
| 005167 | 1.3003 | 1.3003 | -1.91% | |
| 005303 | 2.1222 | 2.1222 | -1.90% | |
| 009821 | 1.1383 | 1.1383 | -1.91% | |
| 001759 | 2.952 | 2.952 | -1.91% | |
| 013630 | 0.8782 | 0.8782 | -1.91% | |
| 159083 | 1.0071 | 1.0071 | -1.90% | |
| 159221 | 1.1605 | 1.2045 | -1.90% | |
| 014269 | 0.7649 | 0.7649 | -1.91% | |
| 016534 | 0.3338 | 0.3338 | -1.09% | |
| 016581 | 1.8298 | 1.8298 | -1.14% | |
| 016739 | 1.0502 | 1.0502 | -1.44% | |
| 016776 | 1.275 | 1.275 | -1.90% | |
| 017056 | 1.1209 | 1.1209 | -1.90% | |
| 017086 | 1.7624 | 1.7624 | -1.91% | |
| 017087 | 1.7126 | 1.7126 | -1.91% | |
| 017147 | 1.1968 | 1.1968 | -1.91% | |
| 017189 | 1.649 | 1.649 | -1.90% | |
| 014074 | 0.5752 | 0.5752 | -1.91% | |
| 014075 | 0.5594 | 0.5594 | -1.91% | |
| 014110 | 0.8474 | 0.8474 | -1.90% | |
| 020508 | 1.2741 | 1.4536 | -0.08% | |
| 018169 | 1.0393 | 1.0943 | -0.08% | |
| 018240 | 1.3543 | 1.3543 | -1.90% | |
| 018241 | 1.3377 | 1.3377 | -1.90% | |
| 019306 | 2.137 | 2.137 | -1.90% | |
| 019593 | 1.2426 | 1.2426 | -1.90% | |
| 020177 | 1.1319 | 1.1319 | -0.08% | |
| 562200 | 0.9981 | 0.9981 | -1.90% | |
| 020766 | 1.3456 | 1.3456 | -1.90% | |
| 004066 | 1.0233 | 1.3307 | -0.08% | |
| 007319 | 1.1008 | 1.2178 | -0.08% | |
| 007696 | 101.9256 | 115.5956 | 0.00% | |
| 070003 | 1.7258 | 4.4375 | -1.91% | |
| 070017 | 1.344 | 2.382 | -1.91% | |
| 070023 | 2.2149 | 2.2149 | -1.90% | |
| 070032 | 1.422 | 3.308 | -1.91% | |
| 005998 | 1.3428 | 1.3428 | -1.90% | |
| 009649 | 1.2135 | 1.2135 | -1.91% | |
| 007133 | 1.3054 | 1.3054 | -1.90% | |
| 012619 | 0.5579 | 0.5579 | -1.90% | |
| 012620 | 0.5511 | 0.5511 | -1.90% | |
| 011924 | 0.585 | 0.585 | -1.91% | |
| 009599 | 1.021 | 1.1952 | -0.08% | |
| 011841 | 0.9413 | 0.9413 | -1.91% | |
| 021799 | 1.1719 | 1.1719 | -1.90% | |
| 024574 | 1.0854 | 1.0941 | -1.90% | |
| 159875 | 0.5304 | 0.5304 | -1.90% | |
| 024034 | 1.4059 | 1.4359 | -1.90% | |
| 024212 | 1.223 | 1.2629 | -0.08% | |
| 025311 | 1.0007 | 1.0007 | -1.90% | |
| 027601 | 0.9827 | 0.9827 | -1.44% | |
| 588100 | 0.7681 | 2.3043 | -1.90% | |
| 589320 | 0.805 | 0.805 | -1.90% | |
| 159561 | 1.2489 | 1.2489 | -1.09% | |
| 003056 | 1.0863 | 1.3416 | -0.08% | |
| 000751 | 4.336 | 4.336 | -1.90% | |
| 005670 | 1.0556 | 1.2899 | -0.08% | |
| 005727 | 1.257 | 1.257 | -1.90% | |
| 007793 | 1.6053 | 1.6053 | -1.90% | |
| 001577 | 2.603 | 2.603 | -1.90% | |
| 006614 | 0.836 | 0.836 | -1.90% | |
| 006797 | 1.1669 | 1.2434 | -0.08% | |
| 009995 | 2.0155 | 2.0155 | -1.91% | |
| 010361 | 0.8314 | 0.8314 | -1.90% | |
| 010362 | 0.8052 | 0.8052 | -1.90% | |
| 003294 | 1.6689 | 1.6689 | -1.91% | |
| 000988 | 2.215 | 2.215 | -1.09% | |
| 011036 | 1.0732 | 1.0732 | -1.90% | |
| 011168 | 1.1894 | 1.1894 | -0.08% | |
| 009773 | 1.0425 | 1.1759 | -0.08% | |
| 009909 | 0.8168 | 0.8168 | -1.91% | |
| 013624 | 1.3358 | 1.3358 | -1.91% | |
| 013631 | 0.853 | 0.853 | -1.91% | |
| 159129 | 0.9948 | 0.9948 | -1.90% | |
| 014216 | 1.405 | 1.405 | -1.91% | |
| 014293 | 1.0669 | 1.0669 | -1.91% | |
| 016535 | 0.33 | 0.33 | -1.09% | |
| 016569 | 1.8671 | 1.8671 | -1.91% | |
| 016571 | 1.0668 | 1.0668 | -1.91% | |
| 017443 | 1.0936 | 1.0936 | -0.08% | |
| 017469 | 2.5335 | 2.5335 | -1.90% | |
| 016168 | 2.1437 | 2.1437 | -1.91% | |
| 017655 | 1.062 | 1.062 | -1.91% | |
| 017730 | 3.9833 | 3.9833 | -1.09% | |
| 017744 | 2.0568 | 2.0568 | -1.90% | |
| 017767 | 0.9375 | 0.9375 | -1.91% | |
| 015861 | 1.0816 | 1.0816 | -1.91% | |
| 014112 | 1.038 | 1.038 | -1.91% | |
| 015404 | 1.1151 | 1.1151 | -0.08% | |
| 020232 | 1.861 | 1.861 | -1.90% | |
| 020315 | 3.0749 | 3.0749 | -1.90% | |
| 018402 | 1.865 | 1.865 | -1.91% | |
| 018434 | 1.1366 | 1.1366 | -1.91% | |
| 019280 | 1.0115 | 1.0115 | -1.90% | |
| 018465 | 1.076 | 1.076 | -1.91% | |
| 021879 | 0.8391 | 0.8391 | -1.90% | |
| 021887 | 1.6615 | 1.6615 | -1.90% | |
| 021935 | 1.0324 | 1.0565 | -0.08% | |
| 562850 | 1.2655 | 1.2655 | -1.90% | |
| 019049 | 1.0707 | 1.0707 | -0.08% | |
| 005088 | 1.0052 | 1.0052 | -1.91% | |
| 008339 | 1.0066 | 1.1633 | -0.08% | |
| 160716 | 2.1074 | 2.1074 | -1.90% | |
| 160717 | 0.687 | 0.687 | -1.09% | |
| 160718 | 0.9917 | 1.7498 | -0.08% | |
| 007589 | 1.009 | 1.2271 | -0.08% | |
| 070010 | 1.843 | 3.586 | -1.91% | |
| 070016 | 1.297 | 2.009 | -0.08% | |
| 070018 | 1.415 | 2.363 | -1.91% | |
| 070021 | 2.728 | 2.728 | -1.91% | |
| 070025 | 1.3174 | 1.7577 | -0.08% | |
| 070038 | 1.3691 | 1.5502 | -0.08% | |
| 005999 | 1.3771 | 1.3771 | -1.90% | |
| 009643 | 1.0123 | 1.2245 | -0.08% | |
| 007986 | 1.0473 | 1.1852 | -0.08% | |
| 007021 | 1.0266 | 1.2066 | -0.08% | |
| 007134 | 1.2551 | 1.2551 | -1.90% | |
| 008778 | 1.6061 | 1.6061 | -1.90% | |
| 960024 | 1.2121 | 1.2268 | -1.91% | |
| 012543 | 0.6195 | 0.6195 | -1.90% | |
| 012279 | 1.1254 | 1.1254 | -0.08% | |
| 012280 | 1.1113 | 1.1113 | -0.08% | |
| 009387 | 1.2526 | 1.2526 | -1.91% | |
| 011627 | 0.6878 | 0.6878 | -1.91% | |
| 014602 | 0.5991 | 0.5991 | -1.90% | |
| 023429 | 1.4485 | 1.4485 | -1.90% | |
| 023496 | 1.0262 | 1.0262 | -0.08% | |
| 159922 | 2.9514 | 2.4423 | -1.90% | |
| 022890 | 1.1507 | 1.1754 | -1.90% | |
| 023716 | 1.037 | 1.0641 | -0.08% | |
| 025051 | 1.0537 | 1.0537 | -1.44% | |
| 025109 | 1.0369 | 1.0369 | -0.08% | |
| 024700 | 0.8757 | 0.8757 | -1.90% | |
| 024703 | 0.6527 | 0.6527 | -1.90% | |
| 588700 | 0.9504 | 0.9504 | -1.90% | |
| 589300 | 1.529 | 1.5358 | -1.90% | |
| 159613 | 0.8136 | 0.8136 | -1.90% | |
| 003053 | 2.421 | 2.421 | -1.90% | |
| 000585 | 1.06 | 1.06 | -1.91% | |
| 004355 | 2.1772 | 5.3457 | -1.91% | |
| 004488 | 1.6095 | 1.6095 | -1.90% | |
| 000005 | 1.0276 | 1.5675 | -0.08% | |
| 006803 | 1.2718 | 1.2718 | -1.90% | |
| 002549 | 1.1715 | 1.4163 | -0.08% | |
| 009993 | 2.0969 | 2.0969 | -1.91% | |
| 010187 | 0.7807 | 0.7807 | -1.91% | |
| 003357 | 1.1124 | 1.347 | -0.08% | |
| 000989 | 2.004 | 2.004 | -1.09% | |
| 005157 | 1.1414 | 1.1414 | -1.44% | |
| 005229 | 1.4037 | 1.4037 | -1.90% | |
| 002149 | 1.439 | 1.511 | -1.91% | |
| 009772 | 1.0474 | 1.1832 | -0.08% | |
| 009795 | 0.7229 | 0.7229 | -1.91% | |
| 009819 | 0.9561 | 0.9561 | -1.91% | |
| 001878 | 2.237 | 2.305 | -1.90% | |
| 001416 | 1.36 | 1.36 | -1.90% | |
| 013625 | 1.3113 | 1.3113 | -1.91% | |
| 013189 | 1.0858 | 1.0858 | -1.91% | |
| 013316 | 1.0403 | 1.0403 | -1.90% | |
| 013328 | 1.6029 | 1.6029 | -1.09% | |
| 013329 | 1.5222 | 1.5222 | -1.09% | |
| 016512 | 1.1003 | 1.1003 | -0.08% | |
| 016566 | 0.7693 | 0.7693 | -1.90% | |
| 017112 | 0.5643 | 0.5643 | -1.91% | |
| 017430 | 0.1344 | 0.1344 | -1.09% | |
| 016169 | 1.062 | 1.062 | -1.91% | |
| 016322 | 1.4398 | 1.4398 | -1.91% | |
| 017527 | 1.006 | 1.006 | -1.90% | |
| 017717 | 1.0913 | 1.0913 | -0.08% | |
| 015405 | 1.105 | 1.105 | -0.08% | |
| 020367 | 1.128 | 1.128 | -0.08% | |
| 018170 | 1.0989 | 1.0989 | -0.08% | |
| 018244 | 2.143 | 2.143 | -1.91% | |
| 019716 | 1.0836 | 1.0836 | -0.08% | |
| 018563 | 1.0693 | 1.0693 | -0.08% | |
| 021886 | 1.0088 | 1.0774 | -1.90% | |
| 022056 | 1.0461 | 1.0461 | -0.08% | |
| 562810 | 1.1385 | 1.1516 | -1.90% | |
| 022240 | 1.0151 | 1.0737 | -0.08% | |
| 021349 | 1.0114 | 1.0314 | -0.08% | |
| 019048 | 1.0774 | 1.0774 | -0.08% | |
| 019072 | 2.4999 | 2.4999 | -1.90% | |
| 019076 | 0.1895 | 0.1895 | -1.09% | |
| 004916 | 1.3474 | 1.4197 | -1.91% | |
| 005089 | 0.9521 | 0.9521 | -1.91% | |
| 520670 | 0.6898 | 0.6898 | -1.90% | |
| 008338 | 1.0087 | 1.191 | -0.08% | |
| 501091 | 0.9579 | 0.9579 | -1.91% | |
| 160723 | 2.3707 | 2.3707 | -1.09% | |
| 070039 | 1.652 | 1.652 | -1.90% | |
| 007022 | 1.0257 | 1.1968 | -0.08% | |
| 012671 | 1.0269 | 1.0269 | -1.91% | |
| 008620 | 1.0267 | 1.1594 | -0.08% | |
| 012065 | 1.0574 | 1.0574 | -1.91% | |
| 012067 | 0.9039 | 0.9039 | -1.91% | |
| 012225 | 0.8704 | 0.8704 | -1.91% | |
| 011516 | 1.1121 | 1.1121 | -1.91% | |
| 011517 | 1.0873 | 1.0873 | -1.91% | |
| 011626 | 0.7189 | 0.7189 | -1.91% | |
| 014853 | 1.1495 | 1.1495 | -1.91% | |
| 014855 | 2.906 | 2.906 | -1.90% | |
| 021800 | 1.1666 | 1.1666 | -1.90% | |
| 024434 | 1.9888 | 1.9888 | -1.91% | |
| 022897 | 1.2714 | 1.4448 | -1.90% | |
| 023967 | 2.477 | 2.477 | -1.90% | |
| 020858 | 1.1508 | 1.1508 | -0.08% | |
| 024701 | 0.8732 | 0.8732 | -1.90% | |
| 027766 | 0.8712 | 0.8712 | -1.90% | |
| 588200 | 1.0239 | 3.0717 | -1.90% | |
| 588850 | 1.6127 | 1.6127 | -1.90% | |
| 159351 | 1.1327 | 1.163 | -1.90% | |
| 159373 | 1.5188 | 1.5188 | -1.90% | |
| 159518 | 1.3009 | 1.3009 | -1.09% | |
| 159557 | 1.4518 | 1.4518 | -1.09% | |
| 159600 | 102.063 | 1.0206 | -0.08% | |
| 159661 | 1.3249 | 1.3249 | -1.90% | |
| 512600 | 0.5641 | 2.8205 | -1.90% | |
| 512640 | 2.3933 | 2.3933 | -1.90% | |
| 000043 | 6.373 | 6.373 | -1.09% | |
| 006603 | 1.8831 | 1.8831 | -1.90% | |
| 006604 | 1.1832 | 1.1832 | -1.90% | |
| 002548 | 1.0851 | 1.3785 | -0.08% | |
| 001036 | 2.754 | 2.754 | -1.90% | |
| 001039 | 2.748 | 2.748 | -1.90% | |
| 005156 | 1.2024 | 1.2024 | -1.44% | |
| 002168 | 2.433 | 2.433 | -1.90% | |
| 011035 | 1.0788 | 1.0788 | -1.90% | |
| 011079 | 1.0276 | 1.1618 | -0.08% | |
| 001688 | 1.3074 | 1.5816 | -1.91% | |
| 001758 | 1.721 | 1.721 | -1.91% | |
| 013315 | 1.0536 | 1.0536 | -1.90% | |
| 013412 | 1.1159 | 1.1159 | -0.08% | |
| 013439 | 1.0896 | 1.0896 | -1.91% | |
| 158001 | 0.987 | 0.987 | -1.90% | |
| 159052 | 0.7612 | 0.7612 | -1.90% | |
| 014308 | 0.75 | 0.75 | -1.91% | |
| 016567 | 0.7616 | 0.7616 | -1.90% | |
| 016738 | 1.1445 | 1.1445 | -1.44% | |
| 016777 | 1.2629 | 1.2629 | -1.90% | |
| 016797 | 1.104 | 1.104 | -0.08% | |
| 017057 | 1.11 | 1.11 | -1.90% | |
| 017073 | 0.9313 | 0.9313 | -1.90% | |
| 017074 | 0.9097 | 0.9097 | -1.90% | |
| 017113 | 0.5559 | 0.5559 | -1.91% | |
| 017188 | 1.6645 | 1.6645 | -1.90% | |
| 017429 | 0.9053 | 0.9053 | -1.09% | |
| 016135 | 1.709 | 1.709 | -1.91% | |
| 017489 | 2.9762 | 2.9762 | -1.90% | |
| 017731 | 3.8974 | 3.8974 | -1.09% | |
| 015336 | 1.5631 | 1.5631 | -1.90% | |
| 015337 | 1.5454 | 1.5454 | -1.90% | |
| 015468 | 0.5193 | 0.5193 | -1.90% | |
| 018245 | 2.1145 | 2.1145 | -1.91% | |
| 019592 | 1.2507 | 1.2507 | -1.90% | |
| 019782 | 1.4561 | 1.4561 | -1.91% | |
| 562890 | 1.2882 | 1.2882 | -1.90% | |
| 021214 | 1.2383 | 1.2383 | -1.90% | |
| 021401 | 1.1117 | 1.1117 | -0.08% | |
| 160706 | 1.1231 | 3.2928 | -1.90% | |
| 160719 | 1.82 | 1.82 | -1.09% | |
| 160722 | 2.0424 | 2.0668 | -1.91% | |
| 160724 | 1.0303 | 1.4468 | -1.90% | |
| 007320 | 1.0935 | 1.203 | -0.08% | |
| 007606 | 1.2621 | 1.5331 | -1.90% | |
| 007670 | 1.0575 | 1.1829 | -0.08% | |
| 007716 | 1.0525 | 1.2194 | -0.08% | |
| 070011 | 0.922 | 2.213 | -1.91% | |
| 070015 | 1.297 | 2.078 | -0.08% | |
| 070022 | 2.899 | 3.344 | -1.91% | |
| 070026 | 1.274 | 1.6859 | -0.08% | |
| 070037 | 1.4183 | 1.6059 | -0.08% | |
| 009650 | 1.1816 | 1.1816 | -1.91% | |
| 012466 | 0.8496 | 0.8496 | -1.91% | |
| 012534 | 0.9943 | 0.9943 | -1.91% | |
| 012616 | 1.401 | 1.53 | -1.91% | |
| 011950 | 1.1389 | 1.1404 | -0.08% | |
| 009388 | 1.2204 | 1.2204 | -1.91% | |
| 011643 | 0.7569 | 0.7569 | -1.91% | |
| 011842 | 0.9143 | 0.9143 | -1.91% | |
| 008154 | 0.5821 | 0.5821 | -1.90% | |
| 014605 | 0.5811 | 0.5811 | -1.90% | |
| 014854 | 2.9384 | 2.9384 | -1.90% | |
| 516150 | 1.5452 | 1.5452 | -1.90% | |
| 024433 | 2.0036 | 2.0036 | -1.91% | |
| 022453 | 1.1278 | 1.1466 | -1.90% | |
| 022496 | 1.0723 | 1.1087 | -1.91% | |
| 159675 | 1.2832 | 1.2832 | -1.90% | |
| 159741 | 0.5095 | 0.5095 | -1.09% | |
| 022905 | 1.1273 | 1.146 | -1.90% | |
| 024213 | 1.7402 | 1.7402 | -0.08% | |
| 025312 | 0.9965 | 0.9965 | -1.90% | |
| 025719 | 0.6946 | 0.6946 | -1.90% | |
| 025831 | 1.0918 | 1.0918 | -1.91% | |
| 024702 | 0.6544 | 0.6544 | -1.90% | |
| 024874 | 0.8823 | 0.8823 | -1.90% | |
| 589480 | 0.8991 | 0.8991 | -1.90% | |
| 027435 | 0.8146 | 0.8146 | -1.90% | |
| 027988 | 0.9739 | 0.9739 | -1.90% | |
| 003458 | 1.7399 | 1.7399 | -0.08% | |
| 003461 | 1.2225 | 1.3515 | -0.08% | |
| 002991 | 1.0604 | 1.29 | -0.08% | |
| 004544 | 1.0534 | 1.2991 | -0.08% | |
| 007792 | 1.6275 | 1.6275 | -1.90% | |
| 001539 | 1.525 | 1.525 | -1.90% | |
| 009137 | 1.0183 | 1.0183 | -1.91% | |
| 009179 | 0.8482 | 0.8482 | -1.90% | |
| 009994 | 2.0734 | 2.0734 | -1.91% | |
| 010041 | 0.8949 | 0.8949 | -1.91% | |
| 010186 | 0.7995 | 0.7995 | -1.91% | |
| 010275 | 0.6858 | 0.6858 | -1.91% | |
| 010438 | 0.597 | 0.597 | -1.91% | |
| 005267 | 2.2221 | 2.2221 | -1.90% | |
| 009870 | 0.8316 | 0.8316 | -1.91% | |
| 009910 | 0.779 | 0.779 | -1.91% | |
| 013528 | 0.919 | 0.919 | -1.90% | |
| 014292 | 1.0981 | 1.0981 | -1.91% | |
| 016510 | 1.0809 | 1.137 | -0.08% | |
| 016533 | 2.2228 | 2.2228 | -1.09% | |
| 016570 | 1.1019 | 1.1019 | -1.91% | |
| 017037 | 0.7049 | 0.7049 | -1.91% | |
| 017444 | 1.085 | 1.085 | -0.08% | |
| 016134 | 0.9915 | 0.9915 | -1.90% | |
| 016264 | 1.008 | 1.008 | -1.91% | |
| 017528 | 0.9964 | 0.9964 | -1.90% | |
| 017656 | 1.0478 | 1.0478 | -1.91% | |
| 013996 | 1.1172 | 1.1172 | -1.91% | |
| 018027 | 0.8369 | 0.8369 | -1.90% | |
| 018028 | 0.8294 | 0.8294 | -1.90% | |
| 018171 | 1.0901 | 1.0901 | -0.08% | |
| 018200 | 0.7332 | 0.7332 | -1.09% | |
| 018201 | 0.7268 | 0.7268 | -1.09% | |
| 018272 | 1.1149 | 1.1149 | -0.08% | |
| 018273 | 1.1001 | 1.1001 | -0.08% | |
| 018433 | 0.9932 | 0.9932 | -1.09% | |
| 019715 | 1.0876 | 1.0876 | -0.08% | |
| 019780 | 1.4314 | 1.4314 | -1.91% | |
| 018635 | 1.1675 | 1.1675 | -1.91% | |
| 018636 | 1.1551 | 1.1551 | -1.91% | |
| 021861 | 0.5531 | 0.5531 | -1.90% | |
| 021862 | 1.6112 | 1.6112 | -1.90% | |
| 022350 | 1.598 | 1.598 | -1.90% | |
| 019071 | 2.519 | 2.519 | -1.90% | |
| 019075 | 1.2769 | 1.2769 | -1.09% | |
| 520620 | 0.7582 | 0.7582 | -1.90% | |
| 003879 | 1.0039 | 1.0639 | -0.08% | |
| 003880 | 1.0408 | 1.14 | -0.08% | |
| 003984 | 2.0994 | 2.0994 | -1.90% | |
| 003985 | 2.0148 | 2.0148 | -1.90% | |
| 501311 | 0.8571 | 0.8571 | -1.90% | |
| 160725 | 1.4398 | 1.4398 | -1.90% | |
| 160727 | 1.8978 | 1.8978 | -1.91% | |
| 007343 | 5.4679 | 5.4679 | -1.91% | |
| 070002 | 19.1806 | 19.8716 | -1.91% | |
| 070012 | 0.79 | 0.792 | -1.09% | |
| 070030 | 2.1275 | 2.1275 | -1.90% | |
| 009600 | 1.0429 | 1.2206 | -0.08% | |
| 008779 | 1.5633 | 1.5633 | -1.90% | |
| 012344 | 0.8736 | 0.8736 | -1.91% | |
| 012544 | 0.6116 | 0.6116 | -1.90% | |
| 008665 | 1.1278 | 1.1678 | -1.91% | |
| 012066 | 1.0368 | 1.0368 | -1.91% | |
| 009559 | 1.1097 | 1.1097 | -1.91% | |
| 012957 | 1.1351 | 1.1351 | -0.08% | |
| 011628 | 1.0605 | 1.1598 | -0.08% | |
| 011644 | 0.7412 | 0.7412 | -1.91% | |
| 008015 | 1.0471 | 1.2214 | -0.08% | |
| 014604 | 0.588 | 0.588 | -1.90% | |
| 013856 | 1.642 | 1.642 | -1.91% | |
| 011246 | 0.5931 | 0.5931 | -1.91% | |
| 011247 | 0.58 | 0.58 | -1.91% | |
| 011249 | 1.2079 | 1.2079 | -1.91% | |
| 517130 | 0.8622 | 0.8622 | -1.90% | |
| 517200 | 0.5301 | 0.5301 | -1.90% | |
| 024575 | 1.0822 | 1.0908 | -1.90% | |
| 024620 | 0.865 | 0.865 | -1.90% | |
| 023931 | 0.941 | 0.941 | -1.91% | |
| 023947 | 2.2053 | 2.2053 | -1.90% | |
| 025720 | 0.6925 | 0.6925 | -1.90% | |
| 020857 | 1.1621 | 1.1621 | -0.08% | |
| 021060 | 1.065 | 1.065 | -1.90% | |
| 021628 | 1.0338 | 1.0338 | -0.08% |
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 | 86.73 | 04.43 |
| 2 | 债券及货币 | 133.10 | 06.80 |
| 3 | 现金 | 123.08 | 06.29 |
| 4 | 其他资产 | 27.00 | 01.38 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730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 | 2026-07-10 | 2026-07-15 | 0.0198 |
| 2 | 2026-04-13 | 2026-04-16 | 0.0127 |
| 3 | 2025-10-20 | 2025-10-23 | 0.0062 |
| 4 | 2025-07-10 | 2025-07-15 | 0.0014 |
| 5 | 2025-04-11 | 2025-04-16 | 0.0012 |
| 6 | 2025-01-13 | 2025-01-16 | 0.0027 |
| 7 | 2024-10-17 | 2024-10-22 | 0.0019 |
| 8 | 2024-01-15 | 2024-01-18 | 0.0101 |
| 9 | 2023-07-14 | 2023-07-19 | 0.0086 |
| 10 | 2023-04-17 | 2023-04-20 | 0.0039 |
| 11 | 2023-01-16 | 2023-01-19 | 0.0028 |
| 12 | 2022-07-14 | 2022-07-19 | 0.0153 |
| 13 | 2022-04-18 | 2022-04-21 | 0.0295 |
| 14 | 2022-01-17 | 2022-01-20 | 0.0335 |
| 15 | 2021-10-21 | 2021-10-26 | 0.0285 |
| 16 | 2021-07-15 | 2021-07-20 | 0.0144 |
| 17 | 2021-04-16 | 2021-04-21 | 0.0092 |
| 18 | 2021-01-18 | 2021-01-21 | 2.0E-4 |
| 19 | 2020-10-23 | 2020-10-28 | 0.0047 |
| 20 | 2020-07-15 | 2020-07-20 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.0% | -3.43% | 3.73% | -1.01% | 3.25% |
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 |
|---|---|---|---|---|---|---|---|
-5.92% | -7.79% | -8.03% | -3.1% | -3.43% | 11.64% | -4.95% | 57.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.36 | 0.16 |
| 夏普比率 | -7.24 | -36.38 | -5.23 |
| 特雷诺指数 | -0.01 | -0.04 | -0.02 |
| 詹森指数 | -0.01 | -0.07 | -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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