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招商中证AAA科技创新公司债ETF 551900
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债券型,ETF型
基金公司招商基金管理有限公司 基金经理王闯,王景绰 申购费率 基金规模0.0亿 () |
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| 基金代码551900 | 基金经理王闯,王景绰 | 最新份额14,923.16万份 () |
| 基金类型债券型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-07-10 | 托管行兴业银行股份有限公司 |
| 首募规模29.91亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券和备选成份券。
为更好实现基金的投资目标，本基金还可以投资于国内依法发行上市的其他债券资产 （包括国债、金融债、企业债、公司债、地方政府债券、政府支持机构债券、政府支持债券、 次级债、可分离交易可转债的纯债部分、央行票据、中期票据、短期融资券、超短期融资券 等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货及法律法 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。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金的收益分配方式为现金分红；
3、基金管理人可每季度对基金相对业绩比较基准的超额收益率或基金的可供分配利润 进行评价，在符合收益分配相关规定的前提下，基金管理人可进行收益分配；
4、在符合上述基金分红条件的前提下，本基金可每季度进行收益分配。评价时间、分 配时间、分配方案及每次基金收益分配数额等内容，基金管理人可以根据实际情况确定并 按照有关规定公告；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。证券交易所或基金登记机构对收益分 配另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在不违反法律法规规 定的前提下，履行适当程序后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。
风险收益特征
本基金为债券型基金，其预期风险收益水平相应会高于货币市场基金，低于混合型基 金、股票型基金。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似 的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-21 | 101.8158 | 1.0182 | -0.01% |
| 2026-8-20 | 101.8224 | 1.0182 | 0.00% |
| 2026-8-19 | 101.8223 | 1.0182 | 0.01% |
| 2026-8-18 | 101.8115 | 1.0181 | 0.04% |
| 2026-8-17 | 101.7757 | 1.0178 | 0.02% |
| 2026-8-14 | 101.7591 | 1.0176 | 0.01% |
| 2026-8-13 | 101.748 | 1.0175 | 0.02% |
| 2026-8-12 | 101.7274 | 1.0173 | 0.00% |
| 2026-8-11 | 101.7259 | 1.0173 | 0.02% |
| 2026-8-10 | 101.7095 | 1.0171 | 0.02% |
| 2026-8-7 | 101.6867 | 1.0169 | 0.01% |
| 2026-8-6 | 101.6807 | 1.0168 | 0.01% |
| 2026-8-5 | 101.6694 | 1.0167 | 0.01% |
| 2026-8-4 | 101.6594 | 1.0166 | 0.01% |
| 2026-8-3 | 101.6517 | 1.0165 | 0.02% |
| 2026-7-31 | 101.6352 | 1.0164 | 0.01% |
| 2026-7-30 | 101.6263 | 1.0163 | -0.00% |
| 2026-7-29 | 101.6295 | 1.0163 | -0.01% |
| 2026-7-28 | 101.6365 | 1.0164 | -0.01% |
| 2026-7-27 | 101.6466 | 1.0165 | -0.00% |
王闯先生：硕士研究生。2010年7月至2010年12月任中国南山开发(集团)股份有限公司会计，2010年12月至2013年7月任德勤华永会计师事务所审计员，2013年8月至2014年12月在中国平安财产保险股份公司从事财务工作。2014年12月加入招商基金管理有限公司，曾任基金会计、交易员，先后从事债券核算及交易工作。2018年6月起加入固定收益投资部，曾任研究员、投资经理，现任招商招享纯债债券型证券投资基金基金经理(管理时间：2022年11月11日至今)、招商中债1-5年进出口行债券指数证券投资基金基金经理(管理时间：2023年2月28日至今)、招商金融债3个月定期开放债券型证券投资基金基金经理(管理时间：2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间：2023年8月30日至今)、招商CFETS银行间绿色债券指数证券投资基金金经理(管理时间：2023年10月19日至今)、招商中债0-3年政策性金融债指数证券投资基金基金经理(管理时间：2024年3月8日至今)、招商添福1年定期开放债券型证券投资基金基金经理(管理时间：2024年7月25日至今)、招商添安1年定期开放债券型证券投资基金基金经理(管理时间：2024年11月26日至今)、招商中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理（管理时间：2025年7月10日至今）。
任职期间收益
招商中证AAA科技创新公司债ETF 2025-07-03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 |
| 招商招享纯债C | 债券型 | 2022-11-11 至 2026-05-12 | 3.5 | -- | -- |
| 招商招通纯债A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添盛78个月定开债 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债C | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 9.34% | 4.52% |
| 招商招通纯债C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招丰纯债A | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.61% | 2.30% |
| 招商添旭3个月定开债发起式C | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | -- | -- |
| 招商中债1-5年进出口行D | 债券型 | 2025-03-14 至 今 | 1.4 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2022-08-24 至 2024-11-26 | 2.3 | 4.88% | 2.08% |
| 招商添德3个月定开债发起式A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添德3个月定开债发起式C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债D | 债券型 | 2022-09-28 至 2024-11-26 | 2.2 | 5.40% | 2.34% |
| 招商中债1-5年进出口行C | 债券型 | 2023-02-28 至 今 | 3.5 | 3.23% | 2.08% |
| 招商添逸1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商CFETS银行间绿色债券指数A | 债券型 | 2023-09-15 至 今 | 2.9 | 1.10% | 0.81% |
| 招商CFETS银行间绿色债券指数C | 债券型 | 2023-09-15 至 今 | 2.9 | 1.34% | 0.81% |
| 招商招享纯债D | 债券型 | 2024-03-14 至 2026-05-12 | 2.2 | -- | -- |
| 招商招丰纯债C | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.37% | 2.30% |
| 招商添旭3个月定开债发起式A | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | 6.02% | 4.06% |
| 招商招丰纯债D | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | -- | -- |
| 招商添呈1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招恒纯债C | 债券型 | 2023-08-30 至 今 | 3.0 | 0.96% | 0.32% |
| 招商中债1-5年进出口行A | 债券型 | 2023-02-28 至 今 | 3.5 | 3.34% | 2.08% |
| 招商添福1年定开债 | 债券型 | 2024-07-25 至 今 | 2.1 | -- | -- |
| 招商中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 1.1 | -- | -- |
| 招商招恒纯债A | 债券型 | 2023-08-30 至 今 | 3.0 | 1.09% | 0.32% |
| 招商招享纯债A | 债券型 | 2022-11-11 至 2026-05-12 | 3.5 | 4.77% | 2.30% |
| 招商添安1年定开债 | 债券型 | 2024-11-26 至 今 | 1.7 | -- | -- |
| 招商招裕纯债A | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 7.43% | 4.52% |
| 招商金鸿债券A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添锦1年定开债发起式 | 债券型 | 2021-09-09 至 2024-09-24 | 3.0 | 7.76% | 4.52% |
| 招商金融债3个月定开债 | 债券型 | 2023-07-18 至 今 | 3.1 | 1.46% | 0.51% |
| 招商招恒纯债D | 债券型 | 2023-08-30 至 今 | 3.0 | 1.01% | 0.32% |
| 招商中债0-3年政策性金融债A | 2024-02-22 至 今 | 2.5 | -- | -- | |
| 招商中债0-3年政策性金融债C | 2024-02-22 至 今 | 2.5 | -- | -- |
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 |
| 王景绰 | 2025-07-03 至 今 | 1年1个月零18天 | ||
| 王闯 | 2025-07-03 至 今 | 1年1个月零18天 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007950 | 3.403 | 3.403 | -3.48% | |
| 007085 | 1.0767 | 1.3567 | -3.37% | |
| 008774 | 1.1976 | 1.1976 | -0.20% | |
| 008804 | 1.0536 | 1.1236 | -0.20% | |
| 004192 | 1.9679 | 1.9679 | -3.48% | |
| 004194 | 2.0839 | 2.0839 | -3.48% | |
| 008383 | 1.975 | 1.975 | -0.20% | |
| 002520 | 1.1933 | 1.4033 | -0.20% | |
| 002629 | 1.4526 | 1.4526 | -3.37% | |
| 010019 | 1.1747 | 1.1747 | -3.37% | |
| 003266 | 1.2914 | 1.3649 | -0.20% | |
| 010431 | 1.0204 | 1.2687 | -0.20% | |
| 010504 | 0.9657 | 0.9657 | -3.37% | |
| 010689 | 1.0932 | 1.0932 | -3.37% | |
| 005906 | 1.3141 | 1.3141 | -3.37% | |
| 009695 | 1.0474 | 1.0474 | -3.37% | |
| 009719 | 1.1936 | 1.1936 | -3.37% | |
| 009864 | 0.61 | 0.61 | -3.48% | |
| 011373 | 0.8289 | 0.8289 | -3.48% | |
| 011374 | 0.7957 | 0.7957 | -3.48% | |
| 516670 | 0.5992 | 0.5992 | -3.48% | |
| 517550 | 0.6673 | 0.6673 | -3.48% | |
| 012443 | 1.1512 | 1.1512 | -3.37% | |
| 012594 | 1.1265 | 1.2104 | -3.37% | |
| 008656 | 1.9635 | 1.9635 | -3.37% | |
| 011966 | 0.6153 | 0.6153 | -3.48% | |
| 012003 | 0.8282 | 0.8282 | -3.37% | |
| 012037 | 1.147 | 1.147 | 0.00% | |
| 012123 | 0.8198 | 0.8198 | -3.37% | |
| 012818 | 1.2016 | 1.2016 | -0.20% | |
| 012901 | 0.9518 | 0.9518 | -3.48% | |
| 013099 | 1.129 | 1.129 | -0.20% | |
| 011690 | 0.8677 | 0.8677 | -3.37% | |
| 011792 | 1.0792 | 1.0792 | -3.37% | |
| 011854 | 0.7472 | 0.7472 | -3.48% | |
| 014686 | 0.6418 | 0.6418 | -3.37% | |
| 010943 | 1.1712 | 1.1712 | -3.37% | |
| 010997 | 0.7448 | 0.7448 | -3.37% | |
| 011191 | 1.1466 | 1.1466 | -3.37% | |
| 015349 | 1.1524 | 1.2746 | -0.20% | |
| 015643 | 1.0769 | 1.0769 | -3.37% | |
| 013548 | 1.0702 | 1.0702 | -0.20% | |
| 013560 | 0.8249 | 0.8249 | -3.37% | |
| 013195 | 0.7168 | 0.7168 | -3.48% | |
| 016669 | 1.2629 | 1.2629 | 0.00% | |
| 217002 | 1.7296 | 3.986 | -3.37% | |
| 217012 | 1.694 | 1.994 | -3.37% | |
| 217013 | 4.079 | 4.079 | -3.37% | |
| 217022 | 1.8654 | 2.1054 | -0.20% | |
| 016791 | 1.096 | 1.096 | -0.20% | |
| 017265 | 1.1773 | 1.1773 | -3.37% | |
| 017308 | 1.0907 | 1.0907 | -0.20% | |
| 014783 | 1.2558 | 1.2558 | -3.37% | |
| 018893 | 1.0615 | 1.0635 | -0.20% | |
| 017960 | 1.826 | 1.826 | -3.37% | |
| 019391 | 1.6564 | 1.6564 | -0.20% | |
| 018679 | 1.1083 | 1.1083 | -0.20% | |
| 018680 | 1.0956 | 1.0956 | -0.20% | |
| 021863 | 1.1006 | 1.1006 | -0.20% | |
| 017502 | 0.7878 | 0.7878 | -3.37% | |
| 021716 | 2.1176 | 2.1176 | -3.48% | |
| 024373 | 0.8543 | 0.8543 | -3.37% | |
| 024464 | 1.0175 | 1.0175 | -3.37% | |
| 024537 | 1.0235 | 1.0235 | -0.20% | |
| 023559 | 1.3304 | 1.3304 | -0.57% | |
| 159701 | 1.2406 | 1.2406 | -3.48% | |
| 023085 | 1.4448 | 1.4448 | -0.20% | |
| 023220 | 1.0355 | 1.0355 | 0.00% | |
| 023807 | 1.1324 | 1.1324 | -3.37% | |
| 024279 | 1.0222 | 1.0222 | -0.20% | |
| 589390 | 0.7455 | 0.7455 | -3.48% | |
| 022166 | 1.122 | 1.122 | 0.00% | |
| 020672 | 1.0964 | 1.0964 | -3.48% | |
| 026477 | 0.9047 | 0.9047 | -3.48% | |
| 026672 | 0.906 | 0.906 | -3.48% | |
| 026758 | 0.845 | 0.845 | -3.48% | |
| 027469 | 1.0054 | 1.0054 | -0.20% | |
| 025749 | 1.0283 | 1.0283 | -3.37% | |
| 003864 | 1.2045 | 1.3005 | -0.20% | |
| 003867 | 1.0826 | 1.2765 | -0.20% | |
| 510150 | 0.5083 | 2.0103 | -3.48% | |
| 006332 | 1.258 | 1.3651 | -0.20% | |
| 006427 | 1.0664 | 1.28 | -0.20% | |
| 002317 | 2.096 | 2.096 | -3.37% | |
| 002417 | 1.372 | 1.372 | -3.37% | |
| 002456 | 1.4144 | 1.5339 | -3.37% | |
| 003453 | 1.1313 | 1.5961 | -0.20% | |
| 007595 | 1.083 | 1.2784 | -0.20% | |
| 007660 | 1.4908 | 1.4908 | 0.00% | |
| 006861 | 1.5068 | 1.5068 | 0.00% | |
| 008775 | 1.1801 | 1.1801 | -0.20% | |
| 004933 | 1.8897 | 1.8897 | -3.37% | |
| 004193 | 1.9124 | 1.9124 | -3.48% | |
| 008456 | 1.3514 | 1.4682 | -3.37% | |
| 008460 | 1.0057 | 1.1849 | -0.20% | |
| 008476 | 1.2676 | 1.2676 | -0.20% | |
| 001749 | 2.685 | 2.685 | -3.48% | |
| 001868 | 1.7565 | 1.9965 | -0.20% | |
| 002628 | 1.5317 | 1.5317 | -3.37% | |
| 002817 | 1.1467 | 1.2743 | -0.20% | |
| 010341 | 1.0709 | 1.0709 | -3.48% | |
| 161706 | 4.0292 | 6.1246 | -3.37% | |
| 161720 | 1.1306 | 0.7336 | -3.48% | |
| 161724 | 2.3897 | 1.6721 | -3.48% | |
| 161725 | 0.5536 | 2.2697 | -3.48% | |
| 005762 | 1.642 | 1.642 | -3.48% | |
| 005907 | 1.2514 | 1.2514 | -3.37% | |
| 009696 | 0.9969 | 0.9969 | -3.37% | |
| 012444 | 1.1299 | 1.1299 | -3.37% | |
| 012644 | 1.1424 | 1.2334 | -3.48% | |
| 009361 | 0.9982 | 0.9982 | -3.37% | |
| 009362 | 0.6579 | 0.6579 | -3.37% | |
| 009363 | 0.6267 | 0.6267 | -3.37% | |
| 012835 | 1.7001 | 1.7001 | -3.48% | |
| 012963 | 1.775 | 1.775 | -3.37% | |
| 011883 | 0.9842 | 0.9842 | -3.48% | |
| 008159 | 1.053 | 1.053 | 0.00% | |
| 014589 | 0.7709 | 0.7709 | -3.48% | |
| 015398 | 2.0491 | 2.0491 | -3.37% | |
| 159197 | 0.9081 | 0.9081 | -3.48% | |
| 014412 | 1.1521 | 1.4338 | -3.37% | |
| 016350 | 0.4518 | 0.4518 | -3.37% | |
| 016411 | 1.0719 | 1.0719 | -0.20% | |
| 016573 | 1.4312 | 1.4582 | -3.48% | |
| 217009 | 1.8062 | 2.0509 | -3.37% | |
| 217011 | 1.9355 | 2.2825 | -0.20% | |
| 217018 | 2.5316 | 2.5316 | -0.20% | |
| 217021 | 5.0279 | 5.0279 | -3.37% | |
| 217024 | 1.168 | 1.9315 | -0.20% | |
| 217203 | 1.4129 | 2.3505 | -0.20% | |
| 016958 | 1.0883 | 1.0883 | -0.20% | |
| 017272 | 1.1592 | 1.1592 | 0.00% | |
| 017395 | 1.5027 | 1.5027 | 0.00% | |
| 014775 | 1.9044 | 2.0912 | -0.20% | |
| 014784 | 1.2161 | 1.2161 | -3.37% | |
| 016020 | 0.7719 | 0.7719 | -3.48% | |
| 017965 | 1.7403 | 1.7403 | -3.37% | |
| 019547 | 1.5717 | 1.5717 | -0.57% | |
| 019699 | 1.2199 | 1.2199 | -3.37% | |
| 016343 | 1.6612 | 1.6612 | -3.48% | |
| 024635 | 1.1562 | 1.1562 | -3.48% | |
| 159843 | 0.5437 | 0.5437 | -3.48% | |
| 023031 | 1.0339 | 1.0339 | -0.20% | |
| 024333 | 1.049 | 1.049 | -3.48% | |
| 020674 | 1.0248 | 1.0548 | -0.20% | |
| 026162 | 0.9949 | 0.9949 | -0.20% | |
| 026584 | 1.0064 | 1.0064 | 0.00% | |
| 024824 | 0.9376 | 0.9376 | -3.37% | |
| 024825 | 0.9318 | 0.9318 | -3.37% | |
| 027472 | 1.0012 | 1.0012 | 0.00% | |
| 025752 | 0.9763 | 0.9763 | -3.37% | |
| 003809 | 1.3581 | 1.5306 | -0.20% | |
| 515080 | 1.5743 | 1.9943 | -3.48% | |
| 006107 | 1.0466 | 1.3282 | -0.20% | |
| 006365 | 0.9728 | 0.9728 | -3.37% | |
| 006383 | 1.3096 | 1.3096 | -0.20% | |
| 000808 | 1.1046 | 1.1046 | -0.20% | |
| 002249 | 2.2932 | 2.2932 | -3.37% | |
| 004408 | 2.2744 | 2.2744 | -3.48% | |
| 003442 | 1.0359 | 1.3371 | -0.20% | |
| 007729 | 1.3385 | 1.3385 | -0.57% | |
| 007975 | 0.1987 | 0.1987 | -0.57% | |
| 008805 | 1.0519 | 1.1219 | -0.20% | |
| 520580 | 0.9533 | 0.9533 | -0.57% | |
| 004266 | 1.5501 | 1.6391 | -3.37% | |
| 008463 | 1.057 | 1.2166 | -0.20% | |
| 006629 | 1.1839 | 1.2598 | -0.20% | |
| 002657 | 1.82 | 1.82 | -3.37% | |
| 002756 | 1.1342 | 1.4455 | -0.20% | |
| 002757 | 1.1839 | 1.4069 | -0.20% | |
| 010342 | 1.0214 | 1.0214 | -3.48% | |
| 003297 | 1.6176 | 1.6176 | -0.20% | |
| 010503 | 0.9931 | 0.9931 | -3.37% | |
| 010688 | 1.1179 | 1.1179 | -3.37% | |
| 009865 | 0.5826 | 0.5826 | -3.48% | |
| 011953 | 1.2287 | 1.3207 | -0.20% | |
| 011955 | 1.1702 | 1.1702 | -0.20% | |
| 012004 | 0.7957 | 0.7957 | -3.37% | |
| 012187 | 0.9776 | 0.9776 | -3.37% | |
| 012196 | 0.7661 | 0.7661 | -3.37% | |
| 012197 | 0.7349 | 0.7349 | -3.37% | |
| 012286 | 1.1228 | 1.1228 | -0.20% | |
| 012819 | 1.1787 | 1.1787 | -0.20% | |
| 012964 | 1.7113 | 1.7113 | -3.37% | |
| 012966 | 1.1726 | 1.1726 | -3.37% | |
| 011791 | 1.1012 | 1.1012 | -3.37% | |
| 011882 | 1.0258 | 1.0258 | -3.48% | |
| 002017 | 1.971 | 2.179 | -3.37% | |
| 015395 | 1.508 | 1.508 | -3.48% | |
| 015584 | 1.1329 | 1.1329 | -0.20% | |
| 013597 | 1.1254 | 1.1254 | -3.48% | |
| 013703 | 1.014 | 1.1268 | -0.20% | |
| 013303 | 1.3283 | 1.3283 | -3.48% | |
| 159209 | 1.1389 | 1.1809 | -3.48% | |
| 159218 | 1.3507 | 1.3507 | -3.48% | |
| 014413 | 1.1114 | 1.3925 | -3.37% | |
| 016524 | 1.0485 | 1.0485 | -3.37% | |
| 015206 | 1.8197 | 1.8197 | -3.37% | |
| 013872 | 0.4502 | 0.4502 | -3.37% | |
| 016008 | 1.9961 | 1.9961 | -3.48% | |
| 017964 | 1.7753 | 1.7753 | -3.37% | |
| 018383 | 1.3123 | 1.3123 | -3.48% | |
| 018386 | 0.6995 | 0.6995 | -3.48% | |
| 018395 | 0.7816 | 0.7816 | -3.48% | |
| 019463 | 1.1835 | 1.1835 | -0.20% | |
| 560610 | 1.1855 | 1.2185 | -3.48% | |
| 561020 | 1.0219 | 1.0219 | -3.48% | |
| 561900 | 0.9827 | 0.9827 | -3.48% | |
| 561930 | 1.5637 | 1.5637 | -3.48% | |
| 017501 | 0.8032 | 0.8032 | -3.37% | |
| 024501 | 1.2335 | 1.2335 | -3.37% | |
| 022456 | 1.1901 | 1.2186 | -3.48% | |
| 022671 | 1.3059 | 1.3059 | -3.48% | |
| 159680 | 1.6528 | 1.6528 | -3.48% | |
| 159690 | 1.9413 | 1.9413 | -3.48% | |
| 159909 | 1.3043 | 3.9289 | -3.48% | |
| 022849 | 1.1754 | 1.1754 | -3.48% | |
| 023092 | 1.361 | 1.4019 | -0.20% | |
| 023164 | 1.1007 | 1.1007 | -0.20% | |
| 024027 | 0.8392 | 0.8392 | -3.37% | |
| 024029 | 0.9495 | 0.9605 | -3.48% | |
| 024332 | 1.053 | 1.053 | -3.48% | |
| 026391 | 1.0143 | 1.0143 | -2.60% | |
| 026759 | 0.8441 | 0.8441 | -3.48% | |
| 159631 | 1.2506 | 1.2506 | -3.48% | |
| 025660 | 2.674 | 2.674 | -3.48% | |
| 025800 | 0.9997 | 0.9997 | -3.37% | |
| 003570 | 1.0373 | 1.1216 | -0.20% | |
| 003862 | 1.475 | 1.475 | -3.37% | |
| 512250 | 1.2191 | 1.2721 | -3.48% | |
| 513990 | 1.125 | 1.125 | -3.48% | |
| 515160 | 1.6171 | 1.6171 | -3.48% | |
| 000746 | 6.208 | 6.208 | -3.48% | |
| 005648 | 1.0821 | 1.2936 | -0.20% | |
| 004784 | 5.2772 | 5.2772 | -3.48% | |
| 003452 | 1.1415 | 1.6224 | -0.20% | |
| 003454 | 1.0521 | 1.323 | -0.20% | |
| 007596 | 1.0778 | 1.266 | -0.20% | |
| 007726 | 1.2793 | 1.2793 | -3.37% | |
| 520550 | 1.1036 | 1.1656 | -3.48% | |
| 004191 | 1.7191 | 1.7191 | -3.48% | |
| 008475 | 1.3177 | 1.3177 | -0.20% | |
| 001404 | 2.6754 | 2.6754 | -3.48% | |
| 001531 | 1.6473 | 1.6473 | -3.37% | |
| 001628 | 1.564 | 1.564 | -3.48% | |
| 002658 | 1.7111 | 1.7111 | -3.37% | |
| 002820 | 1.37 | 1.746 | -3.37% | |
| 003157 | 1.1783 | 1.434 | -0.20% | |
| 003269 | 1.1603 | 1.5505 | -0.20% | |
| 010754 | 1.5161 | 1.5161 | -3.37% | |
| 009601 | 2.0419 | 2.0419 | -3.48% | |
| 011451 | 0.8071 | 0.8071 | -3.37% | |
| 517900 | 1.5312 | 1.5312 | -3.48% | |
| 012414 | 0.5508 | 0.6358 | -3.48% | |
| 012489 | 1.3581 | 1.3581 | -0.20% | |
| 012999 | 1.2178 | 1.2178 | -3.37% | |
| 008076 | 0.7416 | 0.7416 | -3.48% | |
| 008158 | 1.0797 | 1.0797 | 0.00% | |
| 014607 | 0.73 | 0.73 | -3.37% | |
| 010942 | 1.1953 | 1.1953 | -3.37% | |
| 011190 | 1.1711 | 1.1711 | -3.37% | |
| 159119 | 0.9733 | 0.9943 | -3.48% | |
| 014185 | 1.7445 | 1.7445 | -3.48% | |
| 014414 | 0.7579 | 0.7579 | -3.48% | |
| 014457 | 1.1138 | 1.1138 | -0.20% | |
| 016525 | 1.0235 | 1.0235 | -3.37% | |
| 016660 | 1.2185 | 1.2185 | 0.00% | |
| 217001 | 0.5009 | 3.9686 | -3.37% | |
| 217003 | 1.3857 | 2.4263 | -0.20% | |
| 217019 | 3.5526 | 3.5526 | -3.48% | |
| 018901 | 1.0599 | 1.0599 | -3.37% | |
| 018936 | 1.1204 | 1.1204 | -0.20% | |
| 020464 | 3.7702 | 3.7702 | -3.48% | |
| 018310 | 0.9579 | 0.9579 | -3.37% | |
| 018311 | 1.0191 | 1.0191 | -3.37% | |
| 018396 | 0.7718 | 0.7718 | -3.48% | |
| 019548 | 1.5549 | 1.5549 | -0.57% | |
| 018786 | 1.5975 | 1.5975 | -3.48% | |
| 021828 | 1.2366 | 1.2366 | -3.48% | |
| 021829 | 1.2273 | 1.2273 | -3.48% | |
| 560920 | 0.9703 | 0.9703 | -3.48% | |
| 561990 | 1.0079 | 1.0079 | -3.48% | |
| 563930 | 1.0444 | 1.0444 | -3.48% | |
| 588450 | 2.1642 | 2.1642 | -3.48% | |
| 016277 | 1.3738 | 1.3738 | -3.48% | |
| 017695 | 1.0245 | 1.0988 | -0.20% | |
| 020835 | 1.3602 | 1.3602 | 0.00% | |
| 021633 | 1.324 | 1.324 | -0.57% | |
| 024636 | 1.0186 | 1.0186 | -3.48% | |
| 159779 | 1.4317 | 1.4317 | -3.48% | |
| 023072 | 1.1893 | 1.1893 | -0.20% | |
| 023221 | 1.0327 | 1.0327 | 0.00% | |
| 024030 | 0.9474 | 0.9584 | -3.48% | |
| 022182 | 1.0259 | 1.0259 | -2.60% | |
| 022375 | 1.0919 | 1.0919 | -0.20% | |
| 026622 | 1.068 | 1.068 | -3.48% | |
| 026800 | 1.0033 | 1.0033 | 0.00% | |
| 027473 | 1.0006 | 1.0006 | 0.00% | |
| 027283 | 1.001 | 1.001 | -3.48% | |
| 028552 | 1.0598 | 1.0598 | -3.48% | |
| 025474 | 1.03 | 1.03 | -3.48% | |
| 006325 | 1.1025 | 1.2591 | -0.20% | |
| 006326 | 1.0164 | 1.0164 | -0.20% | |
| 006473 | 1.0234 | 1.2039 | -0.20% | |
| 006474 | 1.024 | 1.1837 | -0.20% | |
| 000809 | 1.1046 | 1.1046 | -0.20% | |
| 005595 | 1.0686 | 1.2081 | -0.20% | |
| 002271 | 1.0958 | 1.0958 | -3.37% | |
| 002390 | 1.8586 | 1.9586 | -3.37% | |
| 002416 | 1.453 | 1.453 | -3.37% | |
| 002457 | 1.3873 | 1.4723 | -3.37% | |
| 002514 | 1.284 | 1.768 | -3.37% | |
| 002515 | 1.202 | 1.623 | -3.37% | |
| 004569 | 3.456 | 3.456 | -3.37% | |
| 000126 | 2.1147 | 2.4587 | -3.37% | |
| 003448 | 1.0774 | 1.4014 | -0.20% | |
| 003455 | 1.054 | 1.3172 | -0.20% | |
| 007908 | 1.0545 | 1.1945 | -0.20% | |
| 004142 | 2.084 | 2.084 | -3.37% | |
| 004190 | 1.781 | 1.781 | -3.48% | |
| 008262 | 2.1163 | 2.1163 | -3.48% | |
| 159975 | 0.7588 | 1.7339 | -3.48% | |
| 001693 | 1.1046 | 1.1046 | -0.20% | |
| 001917 | 3.5389 | 3.6089 | -3.48% | |
| 001427 | 2.07 | 2.07 | -3.37% | |
| 006490 | 1.1075 | 1.2495 | -0.20% | |
| 002574 | 1.1175 | 1.5695 | -3.37% | |
| 010430 | 1.0215 | 1.2926 | -0.20% | |
| 010507 | 1.0478 | 1.1805 | -0.20% | |
| 161721 | 0.2353 | 1.0804 | -3.48% | |
| 161729 | 2.0027 | 2.0027 | -3.37% | |
| 005761 | 1.7121 | 1.7121 | -3.48% | |
| 517990 | 0.9259 | 0.9259 | -3.48% | |
| 012595 | 1.1118 | 1.1898 | -3.37% | |
| 008655 | 2.07 | 2.07 | -3.37% | |
| 011967 | 0.6026 | 0.6026 | -3.48% | |
| 012186 | 1.0168 | 1.0168 | -3.37% | |
| 009360 | 1.0487 | 1.0487 | -3.37% | |
| 009424 | 1.2431 | 1.2991 | -3.37% | |
| 012900 | 0.9699 | 0.9699 | -3.48% | |
| 011853 | 0.763 | 0.763 | -3.48% | |
| 014590 | 0.7466 | 0.7466 | -3.48% | |
| 014606 | 0.7565 | 0.7565 | -3.37% | |
| 014687 | 0.6212 | 0.6212 | -3.37% | |
| 014688 | 1.0886 | 1.1499 | -0.20% | |
| 002103 | 1.126 | 1.385 | -3.37% | |
| 010944 | 1.1332 | 1.1332 | -3.37% | |
| 011292 | 1.0558 | 1.0658 | -0.20% | |
| 015583 | 1.1496 | 1.1496 | -0.20% | |
| 015629 | 1.0846 | 1.134 | -0.20% | |
| 013549 | 1.0502 | 1.0502 | -0.20% | |
| 013753 | 1.1185 | 1.1185 | -0.20% | |
| 013273 | 0.2342 | 0.2342 | -3.48% | |
| 159243 | 1.2459 | 1.2459 | -3.48% | |
| 016351 | 0.4414 | 0.4414 | -3.37% | |
| 016513 | 0.9865 | 1.1721 | -0.20% | |
| 016527 | 1.0882 | 1.0882 | -0.20% | |
| 217023 | 1.1466 | 1.7507 | -0.20% | |
| 217025 | 1.0694 | 1.0694 | -0.20% | |
| 217026 | 1.0216 | 1.0216 | -0.20% | |
| 016779 | 1.2383 | 1.2383 | -0.20% | |
| 016790 | 1.1042 | 1.1042 | -0.20% | |
| 016975 | 1.1017 | 1.1017 | 0.00% | |
| 017270 | 1.5173 | 1.5173 | 0.00% | |
| 017307 | 1.0984 | 1.0984 | -0.20% | |
| 015049 | 1.0121 | 1.1166 | -0.20% | |
| 013871 | 0.4668 | 0.4668 | -3.37% | |
| 014028 | 1.6733 | 1.6733 | -3.48% | |
| 020465 | 3.7324 | 3.7324 | -3.48% | |
| 018007 | 1.9728 | 1.9728 | -3.37% | |
| 018385 | 0.7084 | 0.7084 | -3.48% | |
| 019500 | 2.5156 | 2.5156 | -0.20% | |
| 019544 | 1.3193 | 1.3433 | -3.48% | |
| 019545 | 1.3056 | 1.3296 | -3.48% | |
| 019863 | 5.3846 | 5.3846 | -3.48% | |
| 019919 | 1.834 | 1.834 | -3.48% | |
| 588300 | 1.1441 | 1.1441 | -3.48% | |
| 015773 | 2.6749 | 2.6749 | -3.48% | |
| 020901 | 1.5848 | 1.5848 | -3.48% | |
| 022505 | 1.2294 | 1.2294 | -3.48% | |
| 159849 | 0.5201 | 0.5201 | -3.48% | |
| 159890 | 1.7043 | 1.7043 | -3.48% | |
| 159898 | 0.4874 | 0.4874 | -3.48% | |
| 159899 | 0.7045 | 0.7045 | -3.48% | |
| 022841 | 1.1014 | 1.1014 | -3.48% | |
| 022850 | 1.1701 | 1.1701 | -3.48% | |
| 023015 | 1.0804 | 1.0866 | -0.20% | |
| 023806 | 1.1409 | 1.1409 | -3.37% | |
| 020675 | 1.0267 | 1.0567 | -0.20% | |
| 026478 | 0.9037 | 0.9037 | -3.48% | |
| 026623 | 1.0669 | 1.0669 | -3.48% | |
| 024947 | 1.0175 | 1.0186 | -0.20% | |
| 024948 | 1.0137 | 1.0145 | -0.20% | |
| 159552 | 2.2027 | 2.2027 | -3.48% | |
| 159641 | 0.9959 | 0.9959 | -3.48% | |
| 025762 | 0.9051 | 0.9051 | -3.37% | |
| 003569 | 1.05 | 1.3371 | -0.20% | |
| 002994 | 1.0284 | 1.3468 | -0.20% | |
| 006333 | 1.2381 | 1.3362 | -0.20% | |
| 006393 | 1.1265 | 1.3669 | -0.20% | |
| 006428 | 1.0607 | 1.2631 | -0.20% | |
| 000530 | 1.414 | 1.414 | -3.37% | |
| 002389 | 1.9238 | 2.0238 | -3.37% | |
| 004407 | 1.833 | 1.833 | -3.48% | |
| 004410 | 3.2455 | 3.2455 | -3.48% | |
| 004780 | 1.0093 | 1.2554 | -0.20% | |
| 000314 | 2.081 | 2.294 | -3.37% | |
| 003440 | 1.0338 | 1.3056 | -0.20% | |
| 007328 | 1.2832 | 1.2832 | -0.20% | |
| 007725 | 1.3062 | 1.3062 | -3.37% | |
| 007909 | 1.0169 | 1.0823 | -0.20% | |
| 006862 | 1.4527 | 1.4527 | 0.00% | |
| 004143 | 2.045 | 2.045 | -3.37% | |
| 004195 | 2.0293 | 2.0293 | -3.48% | |
| 159991 | 0.8221 | 2.3348 | -3.48% | |
| 001403 | 1.16 | 1.16 | -3.37% | |
| 006650 | 1.447 | 1.447 | -0.20% | |
| 002777 | 2.1914 | 2.2422 | -3.37% | |
| 003156 | 1.1887 | 1.4558 | -0.20% | |
| 000960 | 2.59 | 2.59 | -3.48% | |
| 009711 | 1.0085 | 1.231 | -0.20% | |
| 009726 | 1.7888 | 1.7888 | -3.48% | |
| 011450 | 0.8431 | 0.8431 | -3.37% | |
| 008731 | 1.0751 | 1.1929 | -0.20% | |
| 008732 | 1.0732 | 1.1878 | -0.20% | |
| 011944 | 1.0318 | 1.1746 | -0.20% | |
| 009423 | 1.2829 | 1.3389 | -3.37% | |
| 009580 | 1.6562 | 1.6562 | -0.20% | |
| 012836 | 1.6323 | 1.6323 | -3.48% | |
| 008075 | 0.7822 | 0.7822 | -3.48% | |
| 010996 | 0.7783 | 0.7783 | -3.37% | |
| 013559 | 0.8581 | 0.8581 | -3.37% | |
| 013302 | 1.355 | 1.355 | -3.48% | |
| 013391 | 1.3713 | 1.5051 | -0.20% | |
| 159098 | 1.0017 | 1.0017 | -3.48% | |
| 014456 | 1.1209 | 1.1209 | -0.20% | |
| 217016 | 2.3567 | 2.3567 | -3.48% | |
| 217020 | 3.1451 | 3.443 | -3.37% | |
| 016957 | 1.096 | 1.096 | -0.20% | |
| 017266 | 1.1608 | 1.1608 | -3.37% | |
| 014840 | 1.1113 | 1.1113 | -3.37% | |
| 014887 | 1.0528 | 1.1874 | -0.20% | |
| 018892 | 1.0727 | 1.0747 | -0.20% | |
| 018946 | 1.6398 | 1.6398 | -3.37% | |
| 020481 | 1.4993 | 1.4993 | -3.48% | |
| 017961 | 1.7886 | 1.7886 | -3.37% | |
| 018309 | 1.0126 | 1.0126 | -3.37% | |
| 018317 | 1.0617 | 1.1067 | -0.20% | |
| 019566 | 1.1098 | 1.1672 | -0.20% | |
| 019698 | 1.2335 | 1.2335 | -3.37% | |
| 019918 | 1.8484 | 1.8484 | -3.48% | |
| 022045 | 1.0308 | 1.0361 | -0.20% | |
| 561960 | 1.268 | 1.292 | -3.48% | |
| 017556 | 1.0255 | 1.1626 | -0.20% | |
| 020902 | 1.5639 | 1.5639 | -3.48% | |
| 021012 | 1.0791 | 1.0891 | -0.20% | |
| 024502 | 1.2261 | 1.2261 | -3.37% | |
| 022504 | 1.2337 | 1.2337 | -3.48% | |
| 022938 | 1.1946 | 1.2231 | -3.48% | |
| 023030 | 1.0374 | 1.0374 | -0.20% | |
| 023102 | 1.2278 | 1.2278 | 0.00% | |
| 025010 | 1.7945 | 1.7945 | -3.48% | |
| 026390 | 1.016 | 1.016 | -2.60% | |
| 026161 | 0.9962 | 0.9962 | -0.20% | |
| 024755 | 1.0006 | 1.0006 | -3.37% | |
| 026884 | 0.9369 | 0.9369 | -3.48% | |
| 027284 | 1.0009 | 1.0009 | -3.48% | |
| 027468 | 1.0058 | 1.0058 | -0.20% | |
| 159659 | 2.1495 | 2.1495 | -0.57% | |
| 003619 | 1.0601 | 1.3237 | -0.20% | |
| 002341 | 1.2073 | 1.4213 | -0.20% | |
| 004409 | 3.432 | 3.432 | -3.48% | |
| 003438 | 1.1843 | 1.2876 | -0.20% | |
| 003441 | 1.0308 | 1.0408 | -0.20% | |
| 007173 | 1.0671 | 1.2147 | -0.20% | |
| 008791 | 1.2567 | 1.2895 | -0.20% | |
| 008792 | 1.2335 | 1.2655 | -0.20% | |
| 526050 | 1.072 | 1.072 | -3.48% | |
| 008457 | 1.3012 | 1.4137 | -3.37% | |
| 001869 | 3.698 | 3.818 | -3.37% | |
| 002776 | 2.3766 | 2.4298 | -3.37% | |
| 002819 | 1.38 | 1.766 | -3.37% | |
| 010018 | 1.2032 | 1.2032 | -3.37% | |
| 010166 | 0.7493 | 0.7493 | -3.37% | |
| 003265 | 1.3359 | 1.4199 | -0.20% | |
| 161713 | 1.0653 | 1.9788 | -0.20% | |
| 161715 | 2.2489 | 2.3874 | -3.48% | |
| 161716 | 1.6565 | 1.7955 | -0.20% | |
| 161723 | 1.6811 | 1.8088 | -3.48% | |
| 009637 | 1.0713 | 1.263 | -0.20% | |
| 009718 | 1.2283 | 1.2283 | -3.37% | |
| 516230 | 0.7819 | 0.7819 | -3.48% | |
| 012643 | 1.1477 | 1.2387 | -3.48% | |
| 012233 | 1.1859 | 1.5142 | -0.20% | |
| 012998 | 1.2394 | 1.2394 | -3.37% | |
| 011651 | 0.7618 | 0.7618 | -3.48% | |
| 011652 | 0.7272 | 0.7272 | -3.48% | |
| 008183 | 0.1987 | 0.1987 | -0.57% | |
| 013596 | 2.378 | 2.378 | -3.48% | |
| 013754 | 1.1077 | 1.1077 | -0.20% | |
| 013100 | 1.1174 | 1.1174 | -0.20% | |
| 159125 | 0.7395 | 0.7395 | -3.48% | |
| 014367 | 1.0744 | 1.1938 | -0.20% | |
| 016526 | 1.0964 | 1.0964 | -0.20% | |
| 217005 | 0.7077 | 3.3118 | -3.37% | |
| 217008 | 1.8782 | 2.6845 | -0.20% | |
| 217027 | 3.3671 | 3.3671 | -3.48% | |
| 016880 | 1.4317 | 1.4317 | -3.48% | |
| 015269 | 1.0822 | 1.0822 | -3.37% | |
| 016007 | 2.013 | 2.013 | -3.48% | |
| 016019 | 0.7848 | 0.7848 | -3.48% | |
| 018902 | 1.0449 | 1.0449 | -3.37% | |
| 019353 | 1.2657 | 1.2657 | -3.37% | |
| 019565 | 1.024 | 1.0755 | -0.20% | |
| 018787 | 1.5782 | 1.5782 | -3.48% | |
| 560480 | 0.8846 | 0.8846 | -3.48% | |
| 561910 | 0.7398 | 0.7398 | -3.48% | |
| 561920 | 0.6584 | 0.6584 | -3.48% | |
| 561980 | 0.7055 | 3.5275 | -3.48% | |
| 563770 | 1.1833 | 1.1833 | -3.48% | |
| 016276 | 1.4015 | 1.4015 | -3.48% | |
| 016347 | 2.3613 | 2.3613 | -3.48% | |
| 017517 | 1.1635 | 1.1635 | -3.48% | |
| 020836 | 1.3498 | 1.3498 | 0.00% | |
| 024374 | 0.8497 | 0.8497 | -3.37% | |
| 024536 | 1.0257 | 1.0257 | -0.20% | |
| 024634 | 1.1581 | 1.1581 | -3.48% | |
| 022455 | 1.1944 | 1.2229 | -3.48% | |
| 159750 | 0.8814 | 0.8814 | -0.57% | |
| 022840 | 1.1067 | 1.1067 | -3.48% | |
| 020673 | 1.0885 | 1.0885 | -3.48% | |
| 026225 | 1.0843 | 1.0943 | -0.20% | |
| 026671 | 0.9069 | 0.9069 | -3.48% | |
| 026799 | 1.0037 | 1.0037 | 0.00% | |
| 026885 | 0.9364 | 0.9364 | -3.48% | |
| 028551 | 1.0599 | 1.0599 | -3.48% | |
| 025339 | 1.3386 | 1.3386 | -0.57% | |
| 025475 | 1.0284 | 1.0284 | -3.48% | |
| 025753 | 0.9723 | 0.9723 | -3.37% | |
| 025761 | 0.9064 | 0.9064 | -3.37% | |
| 026365 | 1.0631 | 1.0631 | -3.37% | |
| 003810 | 1.3452 | 1.4372 | -0.20% | |
| 003861 | 1.5127 | 1.5127 | -3.37% | |
| 003863 | 1.2052 | 1.3849 | -0.20% | |
| 511580 | 109.6682 | 1.0967 | -0.20% | |
| 513220 | 0.9708 | 0.9708 | -0.57% | |
| 006364 | 1.032 | 1.032 | -3.37% | |
| 006384 | 1.2803 | 1.2803 | -0.20% | |
| 000679 | 1.522 | 1.522 | -3.37% | |
| 005594 | 1.0474 | 1.2944 | -0.20% | |
| 005606 | 1.0582 | 1.3108 | -0.20% | |
| 005719 | 1.1083 | 1.3087 | -0.20% | |
| 003449 | 1.2435 | 1.6171 | -0.20% | |
| 007951 | 1.0711 | 1.3193 | -0.20% | |
| 004932 | 1.9943 | 1.9943 | -3.37% | |
| 551900 | 101.8223 | 1.0182 | -0.20% | |
| 008261 | 2.2251 | 2.2251 | -3.48% | |
| 001446 | 1.981 | 1.981 | -3.37% | |
| 006630 | 1.1703 | 1.2428 | -0.20% | |
| 006651 | 1.447 | 1.447 | -0.20% | |
| 002581 | 1.839 | 1.839 | -3.37% | |
| 002582 | 1.696 | 1.696 | -3.37% | |
| 002818 | 1.1417 | 1.2388 | -0.20% | |
| 003270 | 1.152 | 1.4901 | -0.20% | |
| 010753 | 1.446 | 1.446 | -0.20% | |
| 161722 | 1.531 | 1.531 | -3.37% | |
| 161726 | 0.419 | 0.9745 | -3.48% | |
| 161727 | 1.759 | 1.759 | -3.37% | |
| 161728 | 1.5509 | 1.5509 | -3.37% | |
| 161730 | 1.0323 | 1.0323 | -2.60% | |
| 009602 | 1.9476 | 1.9476 | -3.48% | |
| 009727 | 1.7099 | 1.7099 | -3.48% | |
| 012417 | 0.4169 | 0.4169 | -3.48% | |
| 012490 | 1.1855 | 1.1855 | -0.20% | |
| 012115 | 1.0198 | 1.0198 | -0.20% | |
| 012285 | 1.1344 | 1.1344 | -0.20% | |
| 009377 | 1.1966 | 1.1966 | -3.37% | |
| 009378 | 1.167 | 1.167 | -3.37% | |
| 012965 | 1.195 | 1.195 | -3.37% | |
| 011691 | 0.8339 | 0.8339 | -3.37% | |
| 010945 | 1.0845 | 1.0845 | -3.37% | |
| 015569 | 1.0288 | 1.146 | -0.20% | |
| 013196 | 0.7026 | 0.7026 | -3.48% | |
| 159183 | 0.8657 | 0.8657 | -3.48% | |
| 014186 | 1.6801 | 1.6801 | -3.48% | |
| 014415 | 0.7442 | 0.7442 | -3.48% | |
| 016363 | 1.1293 | 1.2203 | -3.48% | |
| 016375 | 0.9113 | 0.9113 | -3.37% | |
| 016572 | 1.4469 | 1.4739 | -3.48% | |
| 217010 | 2.878 | 3.591 | -3.37% | |
| 217017 | 1.9059 | 1.9059 | -3.48% | |
| 016879 | 1.4467 | 1.4467 | -3.48% | |
| 016974 | 1.1155 | 1.1155 | 0.00% | |
| 015268 | 1.1005 | 1.1005 | -3.37% | |
| 013944 | 1.0212 | 1.0212 | -2.60% | |
| 020482 | 1.4879 | 1.4879 | -3.48% | |
| 017821 | 4.9062 | 4.9062 | -3.37% | |
| 018384 | 1.3063 | 1.3063 | -3.48% | |
| 019352 | 1.2869 | 1.2869 | -3.37% | |
| 019496 | 1.2862 | 1.2862 | 0.00% | |
| 019882 | 1.2055 | 1.2055 | -0.20% | |
| 022044 | 1.0343 | 1.0405 | -0.20% | |
| 560770 | 0.9542 | 0.9542 | -3.48% | |
| 561950 | 1.3781 | 1.3781 | -3.48% | |
| 017518 | 1.1508 | 1.1508 | -3.48% | |
| 021634 | 1.316 | 1.316 | -0.57% | |
| 021717 | 2.1057 | 2.1057 | -3.48% | |
| 021775 | 1.2514 | 1.2829 | -0.20% | |
| 024637 | 1.0147 | 1.0147 | -3.48% | |
| 022670 | 1.3124 | 1.3124 | -3.48% | |
| 023700 | 1.051 | 1.081 | -0.20% | |
| 023739 | 1.6528 | 1.6528 | -3.48% | |
| 023740 | 1.646 | 1.646 | -3.48% | |
| 024280 | 1.0198 | 1.0198 | -0.20% | |
| 589770 | 1.5938 | 1.5938 | -3.48% | |
| 026394 | 0.8986 | 0.8986 | -3.37% | |
| 026585 | 1.005 | 1.005 | 0.00% | |
| 159291 | 1.1748 | 1.1748 | -3.48% | |
| 025748 | 1.0319 | 1.0319 | -3.37% | |
| 026366 | 1.0621 | 1.0621 | -3.37% | |
| 003571 | 1.0583 | 1.3322 | -0.20% | |
| 003618 | 1.0628 | 1.3266 | -0.20% | |
| 003859 | 1.4451 | 1.4451 | -0.20% | |
| 003860 | 1.4216 | 1.7426 | -0.20% | |
| 002995 | 1.0291 | 1.3213 | -0.20% | |
| 006489 | 1.0806 | 1.267 | -0.20% | |
| 003439 | 1.1532 | 1.2526 | -0.20% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,417,127.65 | 93.53 |
| 3 | 现金 | 9,212.59 | 00.61 |
| 4 | 其他资产 | 30,767.69 | 02.03 |
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 | 243736 | 25国能K2 | 221.61(万张) | 22,592.33(万元) | 1.49(%) |
| 2 | 115177 | 23亦庄01 | 199.65(万张) | 20,784.14(万元) | 1.37(%) |
| 3 | 244034 | 25蜀道K3 | 200.00(万张) | 20,635.50(万元) | 1.36(%) |
| 4 | 524145 | 25鞍钢集K1 | 200.00(万张) | 20,374.24(万元) | 1.34(%) |
| 5 | 524305 | 25BOEK1 | 200.00(万张) | 20,197.13(万元) | 1.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 | 2025-07-10 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.95% | 2.15% | 0.0% | 0.0% | 1.63% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.68% | 0.29% | 1.86% | 2.15% | 0.0% | 0.0% | 1.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.00 |
| 夏普比率 | 51.43 | -0.56 | 0.00 |
| 特雷诺指数 | -0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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