| 基金代码217022 | 基金经理刘万锋 | 最新份额710,902.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模180.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2012-03-21 | 托管行中信银行股份有限公司 |
| 首募规模24.07亿 | 托管费0.2% |
在严格控制投资风险并保持资产流动性的基础上,通过对产业债积极主动的投资管理,追求基金资产的长期稳定增值。
限于具有良好流动性的金融工具,包括国内依法发行交易的债券(包括可转换债券及可分离转债、国债、央行票据、公司债和企业债、短期融资券、政府机构债、政策性金融债、商业银行金融债、资产支持证券、中期票据等)、股票、权证、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(但需符合中国证监会的有关规定)。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金不直接从二级市场买入股票、权证等权益类资产。但本基金可以参与一级市场新股申购或增发新股,并可持有因可转债转股所形成的股票、因所持股票所派发的权证以及因投资可分离转债而产生的权证等,以及法律法规或中国证监会允许投资的其他权益类品种。
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,每次收益分配比例不得低于该次可供分配利润的70%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权日的基金份额净值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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值。基金收益分配基准日即基金可供分配利润计算截止日;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费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、法律法规或监管机关另有规定的,从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许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指定媒体和基金管理人网站公告。
本基金属于证券市场中的较低风险品种,预期收益和预期风险高于货币市场基金,低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-4 | 1.8638 | 2.1038 | 0.01% |
| 2026-8-3 | 1.8637 | 2.1037 | 0.01% |
| 2026-7-31 | 1.8635 | 2.1035 | 0.01% |
| 2026-7-30 | 1.8633 | 2.1033 | 0.01% |
| 2026-7-29 | 1.8632 | 2.1032 | 0.00% |
| 2026-7-28 | 1.8632 | 2.1032 | -0.01% |
| 2026-7-27 | 1.8633 | 2.1033 | 0.01% |
| 2026-7-24 | 1.8632 | 2.1032 | 0.00% |
| 2026-7-23 | 1.8632 | 2.1032 | 0.01% |
| 2026-7-22 | 1.8631 | 2.1031 | 0.02% |
| 2026-7-21 | 1.8628 | 2.1028 | 0.01% |
| 2026-7-20 | 1.8626 | 2.1026 | 0.00% |
| 2026-7-17 | 1.8626 | 2.1026 | 0.01% |
| 2026-7-16 | 1.8625 | 2.1025 | 0.00% |
| 2026-7-15 | 1.8625 | 2.1025 | 0.01% |
| 2026-7-14 | 1.8624 | 2.1024 | 0.01% |
| 2026-7-13 | 1.8623 | 2.1023 | 0.00% |
| 2026-7-10 | 1.8623 | 2.1023 | 0.01% |
| 2026-7-9 | 1.8622 | 2.1022 | 0.00% |
| 2026-7-8 | 1.8622 | 2.1022 | 0.01% |

刘万锋先生:经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗,从事财务管理工作,2009年7月加入国家开发银行股份有限公司资金局,任交易员,从事资金管理、流动性组合管理工作,2014年6月加入招商基金管理有限公司,现任固定收益投资部总监兼招商双债增强债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间:2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间:2021年2月18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)、招商产业债券型证券投资基金基金经理(管理时间:2025年3月21日至今)、招商安庆债券型证券投资基金基金经理(管理时间:2026年7月2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 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 11.2 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 5.5 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 7.4 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 6.2 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 7.9 | 22.23% | 20.96% |
| 招商安庆债券C | 债券型 | 2026-07-31 至 今 | 0.0 | -- | -- |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 5.0 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.9 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商安庆债券A | 债券型 | 2026-07-02 至 今 | 0.1 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.9 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.4 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 4.7 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.5 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.4 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.9 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.9 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 2026-01-23 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 4.79% | 2.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘万锋 | 2025-03-21 至 今 | 1年4个月零15天 | ||
| 康晶 | 2015-08-05 至 2017-05-20 | 1年9个月零15天 | 9.18 | 2.80 |
| 马龙 | 2015-04-01 至 2025-03-22 | 9年11个月零21天 | 62.36 | 33.73 |
| 吴伟明 | 2014-11-22 至 2015-04-14 | 0年-8个月零23天 | 4.90 | 6.92 |
| 胡慧颖 | 2012-03-02 至 2015-01-05 | 2年10个月零3天 | 32.32 | 32.45 |
| 张国强 | 2012-03-02 至 2013-10-19 | 1年7个月零17天 | 12.41 | 9.79 |
| 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 |
|---|---|---|---|---|
| 006473 | 1.0219 | 1.2024 | -0.05% | |
| 002341 | 1.2048 | 1.4188 | -0.05% | |
| 002514 | 1.252 | 1.736 | -0.99% | |
| 003440 | 1.0321 | 1.3039 | -0.05% | |
| 003448 | 1.0751 | 1.3991 | -0.05% | |
| 003454 | 1.0499 | 1.3208 | -0.05% | |
| 003569 | 1.0489 | 1.336 | -0.05% | |
| 003810 | 1.3429 | 1.4349 | -0.05% | |
| 003862 | 1.4452 | 1.4452 | -0.99% | |
| 003864 | 1.2018 | 1.2978 | -0.05% | |
| 513990 | 1.1497 | 1.1497 | -0.92% | |
| 015206 | 1.8265 | 1.8265 | -0.99% | |
| 014028 | 1.7058 | 1.7058 | -0.92% | |
| 015569 | 1.0266 | 1.1438 | -0.05% | |
| 013549 | 1.0582 | 1.0582 | -0.05% | |
| 013195 | 0.7111 | 0.7111 | -0.92% | |
| 159125 | 0.7467 | 0.7467 | -0.92% | |
| 014413 | 1.1255 | 1.4066 | -0.99% | |
| 016363 | 1.1311 | 1.2191 | -0.92% | |
| 016526 | 1.0956 | 1.0956 | -0.05% | |
| 217020 | 2.765 | 3.0629 | -0.99% | |
| 016790 | 1.1032 | 1.1032 | -0.05% | |
| 010942 | 1.1934 | 1.1934 | -0.99% | |
| 010945 | 0.9428 | 0.9428 | -0.99% | |
| 010996 | 0.8137 | 0.8137 | -0.99% | |
| 516670 | 0.6019 | 0.6019 | -0.92% | |
| 011953 | 1.2262 | 1.3182 | -0.05% | |
| 009362 | 0.6614 | 0.6614 | -0.99% | |
| 009363 | 0.6303 | 0.6303 | -0.99% | |
| 009378 | 1.158 | 1.158 | -0.99% | |
| 011690 | 0.8825 | 0.8825 | -0.99% | |
| 011791 | 1.1091 | 1.1091 | -0.99% | |
| 589390 | 0.6837 | 0.6837 | -0.92% | |
| 021716 | 2.1139 | 2.1139 | -0.92% | |
| 022670 | 1.2663 | 1.2663 | -0.92% | |
| 159750 | 0.9044 | 0.9044 | 0.46% | |
| 022938 | 1.1705 | 1.199 | -0.92% | |
| 024027 | 0.8521 | 0.8521 | -0.99% | |
| 007726 | 1.2868 | 1.2868 | -0.99% | |
| 004191 | 1.6557 | 1.6557 | -0.92% | |
| 004193 | 1.8187 | 1.8187 | -0.92% | |
| 004195 | 1.8881 | 1.8881 | -0.92% | |
| 008262 | 1.9415 | 1.9415 | -0.92% | |
| 008456 | 1.3366 | 1.4534 | -0.99% | |
| 008457 | 1.2873 | 1.3998 | -0.99% | |
| 008475 | 1.2842 | 1.2842 | -0.05% | |
| 007595 | 1.0811 | 1.2765 | -0.05% | |
| 561900 | 0.9742 | 0.9742 | -0.92% | |
| 563930 | 1.0002 | 1.0002 | -0.92% | |
| 017517 | 1.1579 | 1.1579 | -0.92% | |
| 017518 | 1.1455 | 1.1455 | -0.92% | |
| 015773 | 2.3208 | 2.3208 | -0.92% | |
| 018892 | 1.0675 | 1.0695 | -0.05% | |
| 018902 | 1.0604 | 1.0604 | -0.99% | |
| 018317 | 1.0599 | 1.1049 | -0.05% | |
| 019566 | 1.1084 | 1.1658 | -0.05% | |
| 019918 | 1.7108 | 1.7108 | -0.92% | |
| 018786 | 1.4668 | 1.4668 | -0.92% | |
| 018787 | 1.4493 | 1.4493 | -0.92% | |
| 561020 | 1.0225 | 1.0225 | -0.92% | |
| 009695 | 1.0054 | 1.0054 | -0.99% | |
| 001749 | 2.285 | 2.285 | -0.92% | |
| 001446 | 2.025 | 2.025 | -0.99% | |
| 002776 | 2.0696 | 2.1228 | -0.99% | |
| 002777 | 1.909 | 1.9598 | -0.99% | |
| 002819 | 1.356 | 1.742 | -0.99% | |
| 010342 | 1.0369 | 1.0369 | -0.92% | |
| 161715 | 2.1833 | 2.3218 | -0.92% | |
| 161721 | 0.2382 | 1.0823 | -0.92% | |
| 161728 | 1.5448 | 1.5448 | -0.99% | |
| 025339 | 1.3193 | 1.3193 | 0.46% | |
| 025753 | 0.9688 | 0.9688 | -0.99% | |
| 026391 | 0.96 | 0.96 | -0.71% | |
| 026622 | 0.9805 | 0.9805 | -0.92% | |
| 024824 | 0.8265 | 0.8265 | -0.99% | |
| 027468 | 1.0071 | 1.0071 | -0.05% | |
| 005595 | 1.067 | 1.2065 | -0.05% | |
| 005606 | 1.0545 | 1.3071 | -0.05% | |
| 005648 | 1.0809 | 1.2924 | -0.05% | |
| 002317 | 2.102 | 2.102 | -0.99% | |
| 002389 | 1.6607 | 1.7607 | -0.99% | |
| 002456 | 1.3834 | 1.5029 | -0.99% | |
| 002515 | 1.172 | 1.593 | -0.99% | |
| 000314 | 2.041 | 2.254 | -0.99% | |
| 003453 | 1.13 | 1.5948 | -0.05% | |
| 003861 | 1.482 | 1.482 | -0.99% | |
| 017307 | 1.0975 | 1.0975 | -0.05% | |
| 015049 | 1.0099 | 1.1144 | -0.05% | |
| 015212 | 1.1272 | 1.1272 | -0.99% | |
| 013871 | 0.4336 | 0.4336 | -0.99% | |
| 015398 | 1.8526 | 1.8526 | -0.99% | |
| 013100 | 1.1166 | 1.1166 | -0.05% | |
| 013391 | 1.3622 | 1.496 | -0.05% | |
| 159218 | 1.2958 | 1.2958 | -0.92% | |
| 014186 | 1.4399 | 1.4399 | -0.92% | |
| 014367 | 1.0727 | 1.1921 | -0.05% | |
| 217009 | 1.744 | 1.9887 | -0.99% | |
| 002103 | 1.057 | 1.316 | -0.99% | |
| 011190 | 1.1685 | 1.1685 | -0.99% | |
| 011451 | 0.7085 | 0.7085 | -0.99% | |
| 517550 | 0.6846 | 0.6846 | -0.92% | |
| 012490 | 1.1826 | 1.1826 | -0.05% | |
| 012595 | 1.1125 | 1.1905 | -0.99% | |
| 011944 | 1.03 | 1.1728 | -0.05% | |
| 012123 | 0.7676 | 0.7676 | -0.99% | |
| 012285 | 1.1334 | 1.1334 | -0.05% | |
| 009377 | 1.1872 | 1.1872 | -0.99% | |
| 012818 | 1.1927 | 1.1927 | -0.05% | |
| 012835 | 1.5569 | 1.5569 | -0.92% | |
| 012836 | 1.4954 | 1.4954 | -0.92% | |
| 012900 | 0.8944 | 0.8944 | -0.92% | |
| 011882 | 1.0027 | 1.0027 | -0.92% | |
| 020673 | 1.1315 | 1.1315 | -0.92% | |
| 020674 | 1.0233 | 1.0533 | -0.05% | |
| 020902 | 1.5587 | 1.5587 | -0.92% | |
| 024636 | 0.9892 | 0.9892 | -0.92% | |
| 159680 | 1.5081 | 1.5081 | -0.92% | |
| 159690 | 1.829 | 1.829 | -0.92% | |
| 159701 | 1.2069 | 1.2069 | -0.92% | |
| 159898 | 0.4872 | 0.4872 | -0.92% | |
| 159909 | 1.2117 | 3.65 | -0.92% | |
| 022840 | 1.1258 | 1.1258 | -0.92% | |
| 004410 | 3.3039 | 3.3039 | -0.92% | |
| 007173 | 1.0658 | 1.2134 | -0.05% | |
| 008791 | 1.2472 | 1.28 | -0.05% | |
| 004192 | 1.8711 | 1.8711 | -0.92% | |
| 004194 | 1.9386 | 1.9386 | -0.92% | |
| 561980 | 0.6116 | 3.058 | -0.92% | |
| 018936 | 1.1193 | 1.1193 | -0.05% | |
| 017960 | 1.6655 | 1.6655 | -0.99% | |
| 017964 | 1.7935 | 1.7935 | -0.99% | |
| 018386 | 0.7333 | 0.7333 | -0.92% | |
| 560610 | 1.1608 | 1.1938 | -0.92% | |
| 005761 | 1.6761 | 1.6761 | -0.92% | |
| 005762 | 1.6078 | 1.6078 | -0.92% | |
| 005907 | 1.2494 | 1.2494 | -0.99% | |
| 009637 | 1.0625 | 1.2542 | -0.05% | |
| 001427 | 2.115 | 2.115 | -0.99% | |
| 001628 | 1.644 | 1.644 | -0.92% | |
| 002657 | 1.8268 | 1.8268 | -0.99% | |
| 002756 | 1.1321 | 1.4434 | -0.05% | |
| 002817 | 1.144 | 1.2716 | -0.05% | |
| 010341 | 1.0868 | 1.0868 | -0.92% | |
| 010688 | 1.1261 | 1.1261 | -0.99% | |
| 161713 | 1.0564 | 1.9699 | -0.05% | |
| 161725 | 0.5791 | 2.2952 | -0.92% | |
| 161726 | 0.3897 | 0.9559 | -0.92% | |
| 025475 | 1.0275 | 1.0275 | -0.92% | |
| 026366 | 1.0544 | 1.0544 | -0.99% | |
| 026759 | 0.8787 | 0.8787 | -0.92% | |
| 026884 | 0.9466 | 0.9466 | -0.92% | |
| 159641 | 0.9989 | 0.9989 | -0.92% | |
| 006326 | 1.0148 | 1.0148 | -0.05% | |
| 006332 | 1.258 | 1.3651 | -0.05% | |
| 006383 | 1.3067 | 1.3067 | -0.05% | |
| 005719 | 1.1055 | 1.3059 | -0.05% | |
| 002249 | 2.222 | 2.222 | -0.99% | |
| 003455 | 1.0518 | 1.315 | -0.05% | |
| 003859 | 1.4426 | 1.4426 | -0.05% | |
| 013559 | 0.8462 | 0.8462 | -0.99% | |
| 013596 | 2.2289 | 2.2289 | -0.92% | |
| 013597 | 1.1667 | 1.1667 | -0.92% | |
| 013703 | 1.0115 | 1.1243 | -0.05% | |
| 013303 | 1.2566 | 1.2566 | -0.92% | |
| 014185 | 1.4945 | 1.4945 | -0.92% | |
| 016524 | 0.9335 | 0.9335 | -0.99% | |
| 016525 | 0.9115 | 0.9115 | -0.99% | |
| 217001 | 0.4722 | 3.9399 | -0.99% | |
| 217002 | 1.6841 | 3.9405 | -0.99% | |
| 217010 | 2.778 | 3.491 | -0.99% | |
| 217011 | 1.9329 | 2.2799 | -0.05% | |
| 217017 | 1.8807 | 1.8807 | -0.92% | |
| 217024 | 1.1748 | 1.9383 | -0.05% | |
| 217025 | 1.0693 | 1.0693 | -0.05% | |
| 016958 | 1.0916 | 1.0916 | -0.05% | |
| 014687 | 0.5087 | 0.5087 | -0.99% | |
| 014784 | 1.0547 | 1.0547 | -0.99% | |
| 014840 | 1.0709 | 1.0709 | -0.99% | |
| 010997 | 0.7789 | 0.7789 | -0.99% | |
| 011292 | 1.0538 | 1.0638 | -0.05% | |
| 517990 | 0.8609 | 0.8609 | -0.92% | |
| 012443 | 1.1437 | 1.1437 | -0.99% | |
| 012444 | 1.1228 | 1.1228 | -0.99% | |
| 012004 | 0.7697 | 0.7697 | -0.99% | |
| 009360 | 0.8392 | 0.8392 | -0.99% | |
| 012963 | 1.726 | 1.726 | -0.99% | |
| 012965 | 1.1915 | 1.1915 | -0.99% | |
| 011853 | 0.7681 | 0.7681 | -0.92% | |
| 014589 | 0.7179 | 0.7179 | -0.92% | |
| 024279 | 1.0209 | 1.0209 | -0.05% | |
| 024333 | 0.9961 | 0.9961 | -0.92% | |
| 025010 | 1.7275 | 1.7275 | -0.92% | |
| 022455 | 1.1704 | 1.1989 | -0.92% | |
| 159899 | 0.7372 | 0.7372 | -0.92% | |
| 023031 | 1.0331 | 1.0331 | -0.05% | |
| 023740 | 1.487 | 1.487 | -0.92% | |
| 023807 | 1.1596 | 1.1596 | -0.99% | |
| 007908 | 1.0526 | 1.1926 | -0.05% | |
| 007085 | 1.0641 | 1.3441 | -0.99% | |
| 004190 | 1.7149 | 1.7149 | -0.92% | |
| 008383 | 1.9721 | 1.9721 | -0.05% | |
| 008476 | 1.2357 | 1.2357 | -0.05% | |
| 159975 | 0.7436 | 1.6991 | -0.92% | |
| 561930 | 1.5422 | 1.5422 | -0.92% | |
| 561990 | 0.977 | 0.977 | -0.92% | |
| 017502 | 0.8034 | 0.8034 | -0.99% | |
| 016019 | 0.7598 | 0.7598 | -0.92% | |
| 018385 | 0.7426 | 0.7426 | -0.92% | |
| 019545 | 1.2893 | 1.3133 | -0.92% | |
| 019565 | 1.0226 | 1.0741 | -0.05% | |
| 019882 | 1.2027 | 1.2027 | -0.05% | |
| 018679 | 1.1086 | 1.1086 | -0.05% | |
| 021828 | 1.2288 | 1.2288 | -0.92% | |
| 021863 | 1.1011 | 1.1011 | -0.05% | |
| 022044 | 1.0355 | 1.0417 | -0.05% | |
| 002017 | 1.933 | 2.141 | -0.99% | |
| 009865 | 0.5585 | 0.5585 | -0.92% | |
| 006629 | 1.1825 | 1.2584 | -0.05% | |
| 002520 | 1.1908 | 1.4008 | -0.05% | |
| 002658 | 1.7179 | 1.7179 | -0.99% | |
| 010019 | 1.1732 | 1.1732 | -0.99% | |
| 161729 | 2.0278 | 2.0278 | -0.99% | |
| 025474 | 1.0291 | 1.0291 | -0.92% | |
| 025660 | 2.277 | 2.277 | -0.92% | |
| 026394 | 0.904 | 0.904 | -0.99% | |
| 026162 | 1.0003 | 1.0003 | -0.05% | |
| 159291 | 1.0846 | 1.0846 | -0.92% | |
| 005594 | 1.046 | 1.293 | -0.05% | |
| 002416 | 1.469 | 1.469 | -0.99% | |
| 002417 | 1.389 | 1.389 | -0.99% | |
| 003438 | 1.1814 | 1.2847 | -0.05% | |
| 003619 | 1.0579 | 1.3215 | -0.05% | |
| 003867 | 1.0814 | 1.2753 | -0.05% | |
| 015269 | 1.0845 | 1.0845 | -0.99% | |
| 015584 | 1.1238 | 1.1238 | -0.05% | |
| 013548 | 1.0781 | 1.0781 | -0.05% | |
| 013753 | 1.1174 | 1.1174 | -0.05% | |
| 013754 | 1.1067 | 1.1067 | -0.05% | |
| 013273 | 0.2371 | 0.2371 | -0.92% | |
| 159209 | 1.1548 | 1.1938 | -0.92% | |
| 159243 | 1.139 | 1.139 | -0.92% | |
| 016350 | 0.4199 | 0.4199 | -0.99% | |
| 217013 | 3.757 | 3.757 | -0.99% | |
| 217018 | 2.5693 | 2.5693 | -0.05% | |
| 217022 | 1.8637 | 2.1037 | -0.05% | |
| 016880 | 1.436 | 1.436 | -0.92% | |
| 012417 | 0.3877 | 0.3877 | -0.92% | |
| 008655 | 1.8398 | 1.8398 | -0.99% | |
| 008731 | 1.0732 | 1.191 | -0.05% | |
| 011955 | 1.1676 | 1.1676 | -0.05% | |
| 011966 | 0.6013 | 0.6013 | -0.92% | |
| 012186 | 0.8114 | 0.8114 | -0.99% | |
| 012196 | 0.77 | 0.77 | -0.99% | |
| 009361 | 0.799 | 0.799 | -0.99% | |
| 012901 | 0.8778 | 0.8778 | -0.92% | |
| 012998 | 1.2203 | 1.2203 | -0.99% | |
| 012999 | 1.1992 | 1.1992 | -0.99% | |
| 013099 | 1.128 | 1.128 | -0.05% | |
| 011792 | 1.0871 | 1.0871 | -0.99% | |
| 008075 | 0.7927 | 0.7927 | -0.92% | |
| 024280 | 1.0185 | 1.0185 | -0.05% | |
| 024332 | 0.9997 | 0.9997 | -0.92% | |
| 589770 | 1.4311 | 1.4311 | -0.92% | |
| 020675 | 1.0253 | 1.0553 | -0.05% | |
| 024501 | 1.1307 | 1.1307 | -0.99% | |
| 024536 | 1.024 | 1.024 | -0.05% | |
| 024634 | 1.0189 | 1.0189 | -0.92% | |
| 159779 | 1.3129 | 1.3129 | -0.92% | |
| 022849 | 1.1547 | 1.1547 | -0.92% | |
| 023700 | 1.0494 | 1.0794 | -0.05% | |
| 024030 | 0.9589 | 0.9699 | -0.92% | |
| 007729 | 1.3191 | 1.3191 | 0.46% | |
| 004409 | 3.2002 | 3.2002 | -0.92% | |
| 007909 | 1.0162 | 1.0816 | -0.05% | |
| 008792 | 1.2243 | 1.2563 | -0.05% | |
| 008805 | 1.049 | 1.119 | -0.05% | |
| 004932 | 2.0377 | 2.0377 | -0.99% | |
| 551900 | 101.6517 | 1.0165 | -0.05% | |
| 004142 | 2.106 | 2.106 | -0.99% | |
| 004143 | 2.0665 | 2.0665 | -0.99% | |
| 008460 | 1.0052 | 1.1844 | -0.05% | |
| 007328 | 1.2805 | 1.2805 | -0.05% | |
| 561920 | 0.6277 | 0.6277 | -0.92% | |
| 588300 | 1.0789 | 1.0789 | -0.92% | |
| 588450 | 1.946 | 1.946 | -0.92% | |
| 016347 | 2.2135 | 2.2135 | -0.92% | |
| 018946 | 1.6504 | 1.6504 | -0.99% | |
| 020481 | 1.5079 | 1.5079 | -0.92% | |
| 017965 | 1.7586 | 1.7586 | -0.99% | |
| 018007 | 1.998 | 1.998 | -0.99% | |
| 018395 | 0.782 | 0.782 | -0.92% | |
| 019863 | 4.8929 | 4.8929 | -0.92% | |
| 019919 | 1.6977 | 1.6977 | -0.92% | |
| 021829 | 1.2198 | 1.2198 | -0.92% | |
| 560480 | 0.9316 | 0.9316 | -0.92% | |
| 009602 | 1.7433 | 1.7433 | -0.92% | |
| 009864 | 0.5846 | 0.5846 | -0.92% | |
| 001693 | 1.1041 | 1.1041 | -0.05% | |
| 001403 | 1.141 | 1.141 | -0.99% | |
| 002574 | 1.104 | 1.556 | -0.99% | |
| 002757 | 1.1818 | 1.4048 | -0.05% | |
| 010166 | 0.6568 | 0.6568 | -0.99% | |
| 003265 | 1.3333 | 1.4173 | -0.05% | |
| 010507 | 1.0457 | 1.1784 | -0.05% | |
| 161722 | 1.455 | 1.455 | -0.99% | |
| 161727 | 1.718 | 1.718 | -0.99% | |
| 025748 | 0.9887 | 0.9887 | -0.99% | |
| 026365 | 1.0553 | 1.0553 | -0.99% | |
| 026885 | 0.9461 | 0.9461 | -0.92% | |
| 006325 | 1.1005 | 1.2571 | -0.05% | |
| 006364 | 0.9783 | 0.9783 | -0.99% | |
| 006365 | 0.9225 | 0.9225 | -0.99% | |
| 006384 | 1.2776 | 1.2776 | -0.05% | |
| 000530 | 1.431 | 1.431 | -0.99% | |
| 000809 | 1.1041 | 1.1041 | -0.05% | |
| 000126 | 1.9112 | 2.2552 | -0.99% | |
| 003452 | 1.1401 | 1.621 | -0.05% | |
| 515160 | 1.5814 | 1.5814 | -0.92% | |
| 002995 | 1.0268 | 1.319 | -0.05% | |
| 014887 | 1.0332 | 1.1678 | -0.05% | |
| 016572 | 1.476 | 1.503 | -0.92% | |
| 217012 | 1.384 | 1.684 | -0.99% | |
| 217027 | 3.4271 | 3.4271 | -0.92% | |
| 016791 | 1.0952 | 1.0952 | -0.05% | |
| 016879 | 1.4508 | 1.4508 | -0.92% | |
| 016957 | 1.0993 | 1.0993 | -0.05% | |
| 014775 | 1.8929 | 2.0797 | -0.05% | |
| 010943 | 1.1695 | 1.1695 | -0.99% | |
| 008656 | 1.7458 | 1.7458 | -0.99% | |
| 011967 | 0.589 | 0.589 | -0.92% | |
| 012233 | 1.1929 | 1.5212 | -0.05% | |
| 011652 | 0.7236 | 0.7236 | -0.92% | |
| 011883 | 0.9623 | 0.9623 | -0.92% | |
| 008076 | 0.7518 | 0.7518 | -0.92% | |
| 008183 | 0.1953 | 0.1953 | 0.46% | |
| 022375 | 1.0912 | 1.0912 | -0.05% | |
| 021633 | 1.3569 | 1.3569 | 0.46% | |
| 024502 | 1.1242 | 1.1242 | -0.99% | |
| 023559 | 1.3114 | 1.3114 | 0.46% | |
| 022456 | 1.1662 | 1.1947 | -0.92% | |
| 023806 | 1.1679 | 1.1679 | -0.99% | |
| 024029 | 0.9611 | 0.9721 | -0.92% | |
| 007951 | 1.069 | 1.3172 | -0.05% | |
| 008774 | 1.1966 | 1.1966 | -0.05% | |
| 520550 | 1.1218 | 1.1798 | -0.92% | |
| 008463 | 1.0558 | 1.2154 | -0.05% | |
| 016276 | 1.3302 | 1.3302 | -0.92% | |
| 016343 | 1.6936 | 1.6936 | -0.92% | |
| 017695 | 1.0231 | 1.0974 | -0.05% | |
| 020464 | 3.2919 | 3.2919 | -0.92% | |
| 018310 | 0.9606 | 0.9606 | -0.99% | |
| 019699 | 1.2152 | 1.2152 | -0.99% | |
| 005906 | 1.3117 | 1.3117 | -0.99% | |
| 009719 | 1.1884 | 1.1884 | -0.99% | |
| 009726 | 1.7318 | 1.7318 | -0.92% | |
| 009727 | 1.6561 | 1.6561 | -0.92% | |
| 001917 | 3.4694 | 3.5394 | -0.92% | |
| 002582 | 1.734 | 1.734 | -0.99% | |
| 010018 | 1.2014 | 1.2014 | -0.99% | |
| 003157 | 1.1754 | 1.4311 | -0.05% | |
| 003270 | 1.1506 | 1.4887 | -0.05% | |
| 003297 | 1.6109 | 1.6109 | -0.05% | |
| 010431 | 1.0197 | 1.268 | -0.05% | |
| 010504 | 0.9474 | 0.9474 | -0.99% | |
| 010689 | 1.1014 | 1.1014 | -0.99% | |
| 010753 | 1.4435 | 1.4435 | -0.05% | |
| 161723 | 1.7136 | 1.8413 | -0.92% | |
| 161730 | 1.026 | 1.026 | -0.71% | |
| 026390 | 0.9615 | 0.9615 | -0.71% | |
| 026477 | 0.8546 | 0.8546 | -0.92% | |
| 026672 | 0.916 | 0.916 | -0.92% | |
| 024825 | 0.8216 | 0.8216 | -0.99% | |
| 024947 | 1.0121 | 1.0132 | -0.05% | |
| 006427 | 1.0648 | 1.2784 | -0.05% | |
| 006474 | 1.0224 | 1.1821 | -0.05% | |
| 006489 | 1.0786 | 1.265 | -0.05% | |
| 000679 | 1.538 | 1.538 | -0.99% | |
| 000746 | 6.1 | 6.1 | -0.92% | |
| 000808 | 1.1041 | 1.1041 | -0.05% | |
| 002271 | 0.9857 | 0.9857 | -0.99% | |
| 002457 | 1.357 | 1.442 | -0.99% | |
| 003441 | 1.0292 | 1.0392 | -0.05% | |
| 003618 | 1.0607 | 1.3245 | -0.05% | |
| 003809 | 1.3556 | 1.5281 | -0.05% | |
| 003860 | 1.4192 | 1.7402 | -0.05% | |
| 003863 | 1.2024 | 1.3821 | -0.05% | |
| 510150 | 0.5012 | 1.9822 | -0.92% | |
| 511580 | 109.5711 | 1.0957 | -0.05% | |
| 015211 | 1.1623 | 1.1623 | -0.99% | |
| 015349 | 1.1497 | 1.2719 | -0.05% | |
| 015643 | 1.0764 | 1.0764 | -0.99% | |
| 014414 | 0.761 | 0.761 | -0.92% | |
| 014456 | 1.1198 | 1.1198 | -0.05% | |
| 016351 | 0.4103 | 0.4103 | -0.99% | |
| 016375 | 0.8315 | 0.8315 | -0.99% | |
| 217003 | 1.3764 | 2.417 | -0.05% | |
| 217005 | 0.6867 | 3.2908 | -0.99% | |
| 217008 | 1.8671 | 2.6734 | -0.05% | |
| 217016 | 2.3092 | 2.3092 | -0.92% | |
| 217019 | 3.3121 | 3.3121 | -0.92% | |
| 217023 | 1.1442 | 1.7483 | -0.05% | |
| 017265 | 1.1725 | 1.1725 | -0.99% | |
| 017266 | 1.1563 | 1.1563 | -0.99% | |
| 014686 | 0.5254 | 0.5254 | -0.99% | |
| 014783 | 1.0888 | 1.0888 | -0.99% | |
| 010944 | 0.9847 | 0.9847 | -0.99% | |
| 011373 | 0.6569 | 0.6569 | -0.92% | |
| 516230 | 0.7636 | 0.7636 | -0.92% | |
| 517900 | 1.5632 | 1.5632 | -0.92% | |
| 008732 | 1.0714 | 1.186 | -0.05% | |
| 012197 | 0.7389 | 0.7389 | -0.99% | |
| 009424 | 1.2333 | 1.2893 | -0.99% | |
| 011691 | 0.8484 | 0.8484 | -0.99% | |
| 022182 | 1.0198 | 1.0198 | -0.71% | |
| 021012 | 1.0773 | 1.0873 | -0.05% | |
| 021634 | 1.3489 | 1.3489 | 0.46% | |
| 024537 | 1.0219 | 1.0219 | -0.05% | |
| 022504 | 1.2175 | 1.2175 | -0.92% | |
| 159843 | 0.5644 | 0.5644 | -0.92% | |
| 022850 | 1.1496 | 1.1496 | -0.92% | |
| 023072 | 1.1863 | 1.1863 | -0.05% | |
| 023092 | 1.3583 | 1.3992 | -0.05% | |
| 007950 | 3.337 | 3.337 | -0.92% | |
| 008804 | 1.0507 | 1.1207 | -0.05% | |
| 563770 | 1.1944 | 1.1944 | -0.92% | |
| 017501 | 0.8189 | 0.8189 | -0.99% | |
| 016008 | 1.8363 | 1.8363 | -0.92% | |
| 016020 | 0.7475 | 0.7475 | -0.92% | |
| 017961 | 1.6318 | 1.6318 | -0.99% | |
| 018383 | 1.2483 | 1.2483 | -0.92% | |
| 018384 | 1.2428 | 1.2428 | -0.92% | |
| 018396 | 0.7723 | 0.7723 | -0.92% | |
| 019353 | 1.1587 | 1.1587 | -0.99% | |
| 019500 | 2.5534 | 2.5534 | -0.05% | |
| 019547 | 1.5393 | 1.5393 | 0.46% | |
| 019548 | 1.5231 | 1.5231 | 0.46% | |
| 018680 | 1.0961 | 1.0961 | -0.05% | |
| 022045 | 1.0321 | 1.0374 | -0.05% | |
| 009601 | 1.8271 | 1.8271 | -0.92% | |
| 009711 | 1.0067 | 1.2292 | -0.05% | |
| 009718 | 1.2227 | 1.2227 | -0.99% | |
| 001404 | 2.3209 | 2.3209 | -0.92% | |
| 006630 | 1.169 | 1.2415 | -0.05% | |
| 002581 | 1.88 | 1.88 | -0.99% | |
| 002629 | 1.4391 | 1.4391 | -0.99% | |
| 003156 | 1.1857 | 1.4528 | -0.05% | |
| 161706 | 4.0996 | 6.195 | -0.99% | |
| 161716 | 1.6494 | 1.7884 | -0.05% | |
| 161724 | 2.2398 | 1.5724 | -0.92% | |
| 025749 | 0.9856 | 0.9856 | -0.99% | |
| 026478 | 0.8537 | 0.8537 | -0.92% | |
| 026225 | 1.0827 | 1.0927 | -0.05% | |
| 026671 | 0.9168 | 0.9168 | -0.92% | |
| 159659 | 2.1037 | 2.1037 | 0.46% | |
| 006107 | 1.045 | 1.3266 | -0.05% | |
| 006333 | 1.2383 | 1.3364 | -0.05% | |
| 006393 | 1.1241 | 1.3645 | -0.05% | |
| 006428 | 1.0592 | 1.2616 | -0.05% | |
| 003439 | 1.1505 | 1.2499 | -0.05% | |
| 003449 | 1.241 | 1.6146 | -0.05% | |
| 003571 | 1.057 | 1.3309 | -0.05% | |
| 512250 | 1.218 | 1.271 | -0.92% | |
| 513220 | 1.0275 | 1.0275 | 0.46% | |
| 515080 | 1.5723 | 1.9923 | -0.92% | |
| 013872 | 0.4183 | 0.4183 | -0.99% | |
| 013944 | 1.0151 | 1.0151 | -0.71% | |
| 015395 | 1.586 | 1.586 | -0.92% | |
| 013560 | 0.8137 | 0.8137 | -0.99% | |
| 013196 | 0.6972 | 0.6972 | -0.92% | |
| 013302 | 1.2816 | 1.2816 | -0.92% | |
| 159197 | 0.8711 | 0.8711 | -0.92% | |
| 014415 | 0.7474 | 0.7474 | -0.92% | |
| 016411 | 1.0706 | 1.0706 | -0.05% | |
| 016513 | 0.9718 | 1.1574 | -0.05% | |
| 217203 | 1.4036 | 2.3412 | -0.05% | |
| 016779 | 1.2292 | 1.2292 | -0.05% | |
| 014606 | 0.5943 | 0.5943 | -0.99% | |
| 014607 | 0.5736 | 0.5736 | -0.99% | |
| 014688 | 1.0873 | 1.1486 | -0.05% | |
| 011374 | 0.6308 | 0.6308 | -0.92% | |
| 012414 | 0.5761 | 0.6611 | -0.92% | |
| 012594 | 1.1269 | 1.2108 | -0.99% | |
| 012643 | 1.1493 | 1.2373 | -0.92% | |
| 012644 | 1.1441 | 1.2321 | -0.92% | |
| 012115 | 1.0187 | 1.0187 | -0.05% | |
| 012964 | 1.6646 | 1.6646 | -0.99% | |
| 012966 | 1.1695 | 1.1695 | -0.99% | |
| 011651 | 0.7578 | 0.7578 | -0.92% | |
| 011854 | 0.7523 | 0.7523 | -0.92% | |
| 014590 | 0.6956 | 0.6956 | -0.92% | |
| 020672 | 1.1396 | 1.1396 | -0.92% | |
| 020901 | 1.5791 | 1.5791 | -0.92% | |
| 021717 | 2.1023 | 2.1023 | -0.92% | |
| 024373 | 0.8765 | 0.8765 | -0.99% | |
| 024635 | 1.0173 | 1.0173 | -0.92% | |
| 159890 | 1.6993 | 1.6993 | -0.92% | |
| 022841 | 1.1206 | 1.1206 | -0.92% | |
| 023015 | 1.0782 | 1.0844 | -0.05% | |
| 023030 | 1.0365 | 1.0365 | -0.05% | |
| 007725 | 1.3137 | 1.3137 | -0.99% | |
| 004407 | 1.8091 | 1.8091 | -0.92% | |
| 004408 | 2.229 | 2.229 | -0.92% | |
| 004569 | 2.951 | 2.951 | -0.99% | |
| 004780 | 1.0087 | 1.2548 | -0.05% | |
| 007975 | 0.1953 | 0.1953 | 0.46% | |
| 008775 | 1.1792 | 1.1792 | -0.05% | |
| 004933 | 1.9314 | 1.9314 | -0.99% | |
| 526050 | 1.0192 | 1.0192 | -0.92% | |
| 159991 | 0.7843 | 2.2274 | -0.92% | |
| 561910 | 0.7149 | 0.7149 | -0.92% | |
| 017556 | 1.0264 | 1.1635 | -0.05% | |
| 018893 | 1.0565 | 1.0585 | -0.05% | |
| 018901 | 1.0753 | 1.0753 | -0.99% | |
| 020465 | 3.2595 | 3.2595 | -0.92% | |
| 017821 | 4.9843 | 4.9843 | -0.99% | |
| 018309 | 1.0152 | 1.0152 | -0.99% | |
| 019352 | 1.1778 | 1.1778 | -0.99% | |
| 019463 | 1.1821 | 1.1821 | -0.05% | |
| 019544 | 1.3026 | 1.3266 | -0.92% | |
| 019698 | 1.2285 | 1.2285 | -0.99% | |
| 560770 | 0.9597 | 0.9597 | -0.92% | |
| 006490 | 1.1055 | 1.2475 | -0.05% | |
| 002628 | 1.5171 | 1.5171 | -0.99% | |
| 003266 | 1.2891 | 1.3626 | -0.05% | |
| 000960 | 2.087 | 2.087 | -0.92% | |
| 010430 | 1.0206 | 1.2917 | -0.05% | |
| 010503 | 0.9741 | 0.9741 | -0.99% | |
| 161720 | 1.172 | 0.7478 | -0.92% | |
| 025762 | 0.8948 | 0.8948 | -0.99% | |
| 025800 | 0.9968 | 0.9968 | -0.99% | |
| 026623 | 0.9796 | 0.9796 | -0.92% | |
| 024755 | 0.9002 | 0.9002 | -0.99% | |
| 024948 | 1.0085 | 1.0093 | -0.05% | |
| 027469 | 1.0069 | 1.0069 | -0.05% | |
| 159552 | 2.0165 | 2.0165 | -0.92% | |
| 159631 | 1.2423 | 1.2423 | -0.92% | |
| 002390 | 1.6048 | 1.7048 | -0.99% | |
| 003442 | 1.0347 | 1.3359 | -0.05% | |
| 003570 | 1.0363 | 1.1206 | -0.05% | |
| 002994 | 1.0261 | 1.3445 | -0.05% | |
| 017308 | 1.0898 | 1.0898 | -0.05% | |
| 015268 | 1.1027 | 1.1027 | -0.99% | |
| 015583 | 1.1403 | 1.1403 | -0.05% | |
| 015629 | 1.083 | 1.1324 | -0.05% | |
| 159119 | 0.9857 | 1.0037 | -0.92% | |
| 159183 | 0.86 | 0.86 | -0.92% | |
| 014412 | 1.1663 | 1.448 | -0.99% | |
| 014457 | 1.1128 | 1.1128 | -0.05% | |
| 016527 | 1.0875 | 1.0875 | -0.05% | |
| 016573 | 1.4601 | 1.4871 | -0.92% | |
| 217021 | 5.1066 | 5.1066 | -0.99% | |
| 217026 | 1.0214 | 1.0214 | -0.05% | |
| 011191 | 1.1443 | 1.1443 | -0.99% | |
| 011450 | 0.7399 | 0.7399 | -0.99% | |
| 012003 | 0.8009 | 0.8009 | -0.99% | |
| 012187 | 0.7804 | 0.7804 | -0.99% | |
| 012286 | 1.1219 | 1.1219 | -0.05% | |
| 009423 | 1.2724 | 1.3284 | -0.99% | |
| 009580 | 1.6491 | 1.6491 | -0.05% | |
| 012819 | 1.1703 | 1.1703 | -0.05% | |
| 021775 | 1.2514 | 1.2829 | -0.05% | |
| 024374 | 0.872 | 0.872 | -0.99% | |
| 024464 | 1.0243 | 1.0243 | -0.99% | |
| 024637 | 0.9856 | 0.9856 | -0.92% | |
| 022505 | 1.2134 | 1.2134 | -0.92% | |
| 022671 | 1.2602 | 1.2602 | -0.92% | |
| 159849 | 0.4843 | 0.4843 | -0.92% | |
| 023085 | 1.4423 | 1.4423 | -0.05% | |
| 023164 | 1.1012 | 1.1012 | -0.05% | |
| 023739 | 1.493 | 1.493 | -0.92% | |
| 004784 | 4.7941 | 4.7941 | -0.92% | |
| 520580 | 0.9648 | 0.9648 | 0.46% | |
| 004266 | 1.5161 | 1.6051 | -0.99% | |
| 008261 | 2.0406 | 2.0406 | -0.92% | |
| 007596 | 1.076 | 1.2642 | -0.05% | |
| 561950 | 1.3018 | 1.3018 | -0.92% | |
| 561960 | 1.2514 | 1.2754 | -0.92% | |
| 016277 | 1.3042 | 1.3042 | -0.92% | |
| 016007 | 1.8517 | 1.8517 | -0.92% | |
| 020482 | 1.4966 | 1.4966 | -0.92% | |
| 018311 | 1.0191 | 1.0191 | -0.99% | |
| 019391 | 1.6493 | 1.6493 | -0.05% | |
| 560920 | 1.015 | 1.015 | -0.92% | |
| 009696 | 0.9573 | 0.9573 | -0.99% | |
| 001868 | 1.7553 | 1.9953 | -0.05% | |
| 001869 | 3.157 | 3.277 | -0.99% | |
| 001531 | 1.6576 | 1.6576 | -0.99% | |
| 006650 | 1.4271 | 1.4271 | -0.05% | |
| 002818 | 1.1392 | 1.2363 | -0.05% | |
| 002820 | 1.346 | 1.722 | -0.99% | |
| 003269 | 1.1589 | 1.5491 | -0.05% | |
| 010754 | 1.4832 | 1.4832 | -0.99% | |
| 025752 | 0.9726 | 0.9726 | -0.99% | |
| 025761 | 0.8958 | 0.8958 | -0.99% | |
| 026161 | 1.0015 | 1.0015 | -0.05% | |
| 026758 | 0.8796 | 0.8796 | -0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,394,322.94 | 100.55 |
| 3 | 现金 | 2,001.05 | 00.14 |
| 4 | 其他资产 | 1,007.33 | 00.07 |
| 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 | 092100008 | 21中国信达债01 | 400.00(万张) | 41,682.55(万元) | 3.01(%) |
| 2 | 282380002 | 23太保寿险永续债01 | 340.00(万张) | 36,123.51(万元) | 2.60(%) |
| 3 | 282380005 | 23太平人寿永续债01 | 340.00(万张) | 35,876.36(万元) | 2.59(%) |
| 4 | 250431 | 25农发31 | 330.00(万张) | 33,418.80(万元) | 2.41(%) |
| 5 | 091701003 | 17中国信达债03 | 300.00(万张) | 31,062.62(万元) | 2.24(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<365天 | 1.5% |
| 365天≤X<547天 | 1.0% |
| 547天≤X<730天 | 0.5% |
| 730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) |
| 1 | 2015-04-01 | 2015-04-02 | 0.04 |
| 2 | 2015-01-05 | 2015-01-06 | 0.04 |
| 3 | 2014-10-08 | 2014-10-09 | 0.03 |
| 4 | 2014-07-01 | 2014-07-02 | 0.012 |
| 5 | 2013-09-30 | 2013-10-08 | 0.005 |
| 6 | 2013-06-26 | 2013-06-27 | 0.04 |
| 7 | 2013-03-29 | 2013-04-01 | 0.03 |
| 8 | 2012-12-26 | 2012-12-27 | 0.015 |
| 9 | 2012-09-27 | 2012-09-28 | 0.02 |
| 10 | 2012-06-29 | 2012-07-02 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.84% | 1.45% | 2.67% | 3.21% | 6.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.34% | 0.1% | 1.08% | 1.45% | 8.23% | 17.14% | 133.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | -13.06 | 37.56 | 156.95 |
| 特雷诺指数 | 0.01 | -0.08 | -0.21 |
| 詹森指数 | -0.00 | 0.00 | 0.02 |
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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