| 基金代码000118 | 基金经理张芊 | 最新份额1,133,279.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模204.52亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-06-05 | 托管行中国银行股份有限公司 |
| 首募规模27.08亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的投资管理,追求较高的当期收益和长期回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金主要投资于具有良好流动性的固定收益类金融工具,包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债券、可转债及分离交易可转债、可交换债券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、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固定收益金融工具,但须符合中国证监会相关规定。如法律法规或监管机构以后允许基金投资于集合债券、定向债务融资工具等,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金可投资于一级市场新股申购、持有可转债转股所得的股票,也可直接从二级市场上买入股票。
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;基金合同生效满6个月后,若基金在每季度末每份基金份额可供分配利润金额高于0.01元(含),则基金应于该季度结束后15个工作日之内进行收益分配,每份基金份额每次收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的50%;若《基金合同》生效不满6个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,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;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一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。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金、股票型基金。 本基金投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-1 | 1.5904 | 2.4121 | 0.55% |
| 2026-3-31 | 1.5817 | 2.4034 | -0.18% |
| 2026-3-30 | 1.5846 | 2.4063 | -0.24% |
| 2026-3-27 | 1.5884 | 2.4101 | 0.29% |
| 2026-3-26 | 1.5838 | 2.4055 | -0.38% |
| 2026-3-25 | 1.5898 | 2.4115 | 0.30% |
| 2026-3-24 | 1.5851 | 2.4068 | 0.35% |
| 2026-3-23 | 1.5796 | 2.4013 | -0.73% |
| 2026-3-20 | 1.5912 | 2.4129 | -0.09% |
| 2026-3-19 | 1.5927 | 2.4144 | -0.53% |
| 2026-3-18 | 1.6012 | 2.4229 | -0.01% |
| 2026-3-17 | 1.6013 | 2.423 | -0.15% |
| 2026-3-16 | 1.6037 | 2.4254 | -0.04% |
| 2026-3-13 | 1.6043 | 2.426 | -0.17% |
| 2026-3-12 | 1.607 | 2.4287 | -0.11% |
| 2026-3-11 | 1.6088 | 2.4305 | 0.20% |
| 2026-3-10 | 1.6056 | 2.4273 | 0.48% |
| 2026-3-9 | 1.598 | 2.4197 | -0.09% |
| 2026-3-6 | 1.5995 | 2.4212 | 0.40% |
| 2026-3-5 | 1.5931 | 2.4148 | 0.21% |

张芊女士:经济学和工商管理双硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司副总经理、固定收益投资总监、兼固定收益管理总部总经理、广发聚鑫债券型证券投资基金基金经理(自2013年7月12日起任职)、广发集丰债券型证券投资基金基金经理(自2019年9月18日起任职)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2019年12月26日起任职)、广发招享混合型证券投资基金基金经理(自2020年4月22日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年6月30日起任职)、广发增强债券型证券投资基金基金经理(自2021年4月8日起任职)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发恒昌一年持有期混合型证券投资基金基金经理(自2021年7月13日起任职)。曾任中国银河证券研究中心研究员,中国人保资产管理有限公司高级研究员、投资主管,工银瑞信基金管理有限公司研究员,长盛基金管理有限公司投资经理,广发基金管理有限公司固定收益部总经理,广发聚盛灵活配置混合型证券投资基金基金经理(自2015年11月23日至2016年12月8日)、广发安宏回报灵活配置混合型证券投资基金基金经理(自2015年12月30日至2017年2月6日)、广发安富回报灵活配置混合型证券投资基金基金经理(自2015年12月29日至2018年1月6日)、广发集安债券型证券投资基金基金经理(自2017年1月20日至2018年10月9日)、广发集鑫债券型证券投资基金基金经理(自2015年12月25日至2018年12月20日)、广发集丰债券型证券投资基金基金经理(自2016年11月1日至2019年1月8日)、广发集源债券型证券投资基金基金经理(自2017年1月20日至2019年1月8日)、广发集裕债券型证券投资基金基金经理(自2016年5月11日至2020年10月27日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2021年1月27日)、广发纯债债券型证券投资基金基金经理(自2012年12月14日至2021年3月12日)、广发鑫裕灵活配置混合型证券投资基金基金经理(自2016年3月1日至2021年4月14日)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年10月27日至2021年11月19日)、广发安享灵活配置混合型证券投资基金基金经理(自2021年11月19日至2025年3月19日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚鑫债券C | 债券型 | 2013-07-12 至 今 | 12.7 | 139.45% | 59.55% |
| 广发安宏回报混合C | 混合型 | 2015-12-18 至 2017-02-06 | 1.1 | 10.60% | -7.86% |
| 广发聚盛混合C | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 5.10% | -4.23% |
| 广发安富回报混合C | 混合型 | 2015-12-19 至 2017-08-23 | 1.7 | -5.60% | -1.99% |
| 广发鑫裕混合A | 混合型 | 2016-01-26 至 2021-04-14 | 5.2 | 55.83% | 98.67% |
| 广发集源债券A | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.92% | 6.53% |
| 广发集源债券C | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.21% | 6.53% |
| 广发集富纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发汇利一年定期开放债券 | 债券型 | 2019-12-17 至 今 | 6.3 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.8 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.4 | 5.27% | 4.68% |
| 广发理财年年红债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发增强债券C | 债券型 | 2021-04-08 至 今 | 5.0 | 7.95% | 7.63% |
| 广发安宏回报混合A | 混合型 | 2015-12-18 至 2017-02-06 | 1.1 | 13.30% | -7.80% |
| 广发集裕债券A | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 28.90% | 17.89% |
| 广发中债7-10年国开债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚荣一年持有期混合C | 混合型 | 2020-05-25 至 今 | 5.9 | 7.21% | -7.94% |
| 广发鑫裕混合C | 混合型 | 2020-09-25 至 2021-04-14 | 0.6 | 4.82% | 9.54% |
| 广发景益债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安富回报混合A | 混合型 | 2015-12-19 至 2017-08-23 | 1.7 | -5.70% | -1.99% |
| 广发集安债券A | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 3.46% | 2.98% |
| 广发景丰纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发招享混合A | 混合型 | 2020-03-20 至 今 | 6.0 | 20.57% | 2.66% |
| 广发景丰纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安盈混合A | 混合型 | 2020-10-27 至 2021-11-19 | 1.1 | 8.96% | 19.50% |
| 广发安泽短债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合A | 混合型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券A | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 4.90% | 4.02% |
| 广发安悦回报混合A | 混合型 | 2021-04-08 至 今 | 5.0 | 4.84% | -24.54% |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2021-01-27 | 1.2 | 3.92% | 5.69% |
| 广发恒昌一年持有期混合C | 混合型 | 2021-06-22 至 今 | 4.8 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 4.5 | 0.84% | -29.17% |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 2024-07-03 | 0.1 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚盛混合A | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 11.10% | -4.26% |
| 广发安享混合A | 混合型 | 2021-11-19 至 2025-03-19 | 3.3 | 3.07% | -30.44% |
| 广发安享混合C | 混合型 | 2021-11-19 至 2025-03-19 | 3.3 | 2.10% | -30.45% |
| 广发集丰债券A | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 7.46% | 4.40% |
| 广发集丰债券A | 债券型 | 2019-09-18 至 今 | 6.5 | 23.91% | 14.35% |
| 广发集丰债券C | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 6.74% | 4.40% |
| 广发集丰债券C | 债券型 | 2019-09-18 至 今 | 6.5 | 21.43% | 14.35% |
| 广发集安债券C | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 2.25% | 2.99% |
| 广发安悦回报混合C | 混合型 | 2021-04-08 至 今 | 5.0 | 4.56% | -24.54% |
| 广发中债0-2年政金债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.3 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发纯债债券A | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 52.20% | 62.22% |
| 广发纯债债券C | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 48.96% | 62.22% |
| 广发聚鑫债券A | 债券型 | 2013-07-12 至 今 | 12.7 | 147.42% | 59.55% |
| 广发集裕债券C | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 26.60% | 17.89% |
| 广发聚荣一年持有期混合A | 混合型 | 2020-05-25 至 今 | 5.9 | 8.76% | -7.94% |
| 广发景丰纯债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券C | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 5.22% | 4.02% |
| 广发安盈混合C | 混合型 | 2020-10-27 至 2021-11-19 | 1.1 | 8.50% | 19.51% |
| 广发集富纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合C | 混合型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张芊 | 2013-07-12 至 今 | 12年-4个月零21天 | 147.42 | 59.55 |
| 代宇 | 2013-04-26 至 2015-07-24 | 2年2个月零28天 | 69.75 | 22.90 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021136 | 1.0484 | 1.0484 | -0.09% | |
| 021553 | 1.0246 | 1.0246 | -0.09% | |
| 024382 | 1.0421 | 1.0421 | -1.41% | |
| 019785 | 1.7365 | 1.8117 | -1.41% | |
| 019877 | 1.4288 | 1.4288 | -1.32% | |
| 019930 | 1.0363 | 1.057 | -0.09% | |
| 020017 | 1.0206 | 1.1332 | -0.09% | |
| 021902 | 2.2295 | 2.2295 | -1.32% | |
| 560550 | 1.049 | 1.049 | -1.41% | |
| 588320 | 1.4296 | 1.4296 | -1.41% | |
| 022332 | 1.1172 | 1.1172 | -1.32% | |
| 020639 | 1.9069 | 1.9069 | -1.41% | |
| 020700 | 1.0433 | 1.1289 | -0.09% | |
| 020903 | 1.4438 | 1.4438 | -1.41% | |
| 024245 | 1.2314 | 1.2314 | -1.41% | |
| 025349 | 0.7808 | 0.7808 | -1.32% | |
| 025942 | 1.8452 | 1.8452 | -1.32% | |
| 026316 | 1.0116 | 1.0116 | -0.09% | |
| 026323 | 0.9626 | 0.9626 | -1.32% | |
| 025965 | 0.9452 | 0.9452 | -1.32% | |
| 023562 | 1.1884 | 1.1884 | -1.41% | |
| 022424 | 1.1496 | 1.1496 | -1.41% | |
| 159699 | 0.9427 | 0.9427 | 0.79% | |
| 022896 | 1.7278 | 1.7278 | -1.41% | |
| 023109 | 1.1274 | 1.1274 | -1.41% | |
| 002925 | 1.1776 | 1.4498 | -0.09% | |
| 002939 | 2.427 | 2.472 | -1.32% | |
| 002943 | 4.742 | 4.9823 | -1.32% | |
| 006480 | 0.9611 | 0.9611 | 0.79% | |
| 006482 | 1.8621 | 1.8621 | -0.09% | |
| 006484 | 1.0571 | 1.2338 | -0.09% | |
| 000747 | 3.488 | 3.488 | -1.32% | |
| 005598 | 2.6233 | 2.6233 | -1.32% | |
| 005624 | 1.0285 | 1.304 | -0.09% | |
| 005644 | 0.7003 | 0.7003 | -1.32% | |
| 001355 | 1.3667 | 1.674 | -1.32% | |
| 000118 | 1.5817 | 2.4034 | -0.09% | |
| 000119 | 1.5732 | 2.3411 | -0.09% | |
| 000180 | 0.1728 | 0.2671 | 0.79% | |
| 000369 | 2.401 | 2.511 | 0.79% | |
| 512680 | 1.3345 | 1.3345 | -1.41% | |
| 270002 | 1.6569 | 4.7169 | -1.32% | |
| 270028 | 6.009 | 6.866 | -1.32% | |
| 270048 | 1.2438 | 1.7315 | -0.09% | |
| 270049 | 1.2408 | 1.6805 | -0.09% | |
| 007598 | 1.0649 | 1.17 | -0.09% | |
| 006020 | 1.71 | 1.71 | -1.41% | |
| 009608 | 1.4061 | 1.4061 | -1.41% | |
| 006999 | 1.0101 | 1.1814 | -0.09% | |
| 004853 | 1.4619 | 1.4619 | -1.32% | |
| 004854 | 1.6925 | 1.6925 | -1.41% | |
| 004995 | 1.3439 | 1.3439 | -1.41% | |
| 010021 | 2.6734 | 2.6734 | -1.32% | |
| 010025 | 0.7522 | 1.1505 | -1.32% | |
| 003223 | 1.1937 | 1.3636 | -0.09% | |
| 000968 | 0.8901 | 0.8901 | -1.41% | |
| 010629 | 1.8426 | 1.8426 | -0.09% | |
| 002117 | 1.2651 | 1.5704 | -1.32% | |
| 002128 | 1.0182 | 1.3319 | -0.09% | |
| 011061 | 1.2651 | 1.2788 | -1.32% | |
| 011136 | 1.0831 | 1.0831 | -1.32% | |
| 011139 | 0.7686 | 0.7686 | -1.32% | |
| 001735 | 1.8239 | 1.8809 | -1.32% | |
| 001761 | 0.9446 | 1.2995 | -1.32% | |
| 006504 | 1.2194 | 1.2727 | -0.09% | |
| 009136 | 1.138 | 1.138 | -1.32% | |
| 009952 | 0.8711 | 0.8711 | -1.32% | |
| 009957 | 1.0696 | 1.0696 | -1.32% | |
| 011954 | 1.0483 | 1.1423 | -0.09% | |
| 009526 | 1.1651 | 1.1651 | -1.32% | |
| 012943 | 1.2273 | 1.2273 | -1.32% | |
| 012944 | 1.2107 | 1.2107 | -1.32% | |
| 013000 | 1.3771 | 1.3771 | -1.32% | |
| 013064 | 1.024 | 1.024 | -0.09% | |
| 011702 | 1.0122 | 1.0122 | -1.32% | |
| 008099 | 1.4023 | 1.4023 | -1.32% | |
| 011420 | 1.2346 | 1.2346 | 0.79% | |
| 011428 | 1.0533 | 1.0533 | -1.32% | |
| 011430 | 2.3672 | 2.3672 | -1.32% | |
| 011481 | 0.7589 | 0.7589 | -1.32% | |
| 012449 | 2.131 | 2.131 | -1.32% | |
| 012691 | 0.7091 | 0.7091 | -1.32% | |
| 008638 | 2.2376 | 2.2376 | -1.32% | |
| 014191 | 1.8075 | 1.8075 | -1.41% | |
| 014318 | 2.0082 | 2.0082 | -1.32% | |
| 016873 | 1.5666 | 1.5666 | -1.32% | |
| 016924 | 1.539 | 1.539 | -1.32% | |
| 017199 | 0.9695 | 0.9695 | -1.32% | |
| 016186 | 1.1465 | 1.1465 | -1.41% | |
| 016279 | 0.1726 | 0.1895 | 0.79% | |
| 016281 | 0.3418 | 0.3418 | 0.79% | |
| 017512 | 1.4906 | 1.4906 | -1.41% | |
| 017513 | 1.4764 | 1.4764 | -1.41% | |
| 014114 | 1.0598 | 1.0598 | -1.32% | |
| 015607 | 1.0368 | 1.0368 | -0.09% | |
| 013509 | 0.1728 | 0.1728 | 0.79% | |
| 013711 | 1.1976 | 1.1976 | -1.32% | |
| 159136 | 0.9688 | 0.9688 | -1.41% | |
| 159539 | 1.4399 | 1.4399 | -1.41% | |
| 019231 | 0.9796 | 0.9796 | 0.79% | |
| 019376 | 1.5354 | 1.591 | -1.32% | |
| 019027 | 1.0701 | 1.0701 | -0.09% | |
| 021137 | 1.0428 | 1.0428 | -0.09% | |
| 021739 | 1.7276 | 1.7276 | -1.41% | |
| 021796 | 1.0377 | 1.0377 | -1.32% | |
| 023402 | 4.8021 | 4.8021 | 0.79% | |
| 023460 | 1.5677 | 1.5677 | -1.32% | |
| 019786 | 1.7243 | 1.799 | -1.41% | |
| 019874 | 1.8649 | 1.8649 | -1.41% | |
| 021948 | 1.2691 | 1.2691 | -1.41% | |
| 021952 | 0.9745 | 0.9745 | -1.41% | |
| 022005 | 0.7647 | 0.7647 | 0.79% | |
| 560880 | 1.4917 | 1.4917 | -1.41% | |
| 021400 | 1.1629 | 1.2307 | -1.41% | |
| 020744 | 1.0054 | 1.0054 | 0.79% | |
| 025094 | 1.4401 | 1.4401 | -1.32% | |
| 025511 | 0.9704 | 0.9704 | -1.41% | |
| 026327 | 1.4341 | 1.4341 | -1.32% | |
| 026238 | 1.293 | 1.293 | -1.32% | |
| 023563 | 1.1843 | 1.1843 | -1.41% | |
| 022686 | 1.2032 | 1.2032 | -1.41% | |
| 159944 | 1.5377 | 1.5377 | -1.41% | |
| 023749 | 1.1083 | 1.1083 | -1.41% | |
| 023762 | 1.259 | 1.259 | -1.32% | |
| 023801 | 1.0335 | 1.0335 | -0.09% | |
| 002926 | 1.1561 | 1.4125 | -0.09% | |
| 002974 | 1.486 | 1.486 | -1.41% | |
| 003038 | 1.0406 | 1.2272 | -0.09% | |
| 006486 | 1.5885 | 1.5885 | -1.41% | |
| 006487 | 1.549 | 1.549 | -1.41% | |
| 000567 | 1.807 | 1.807 | -1.32% | |
| 002446 | 2.749 | 3.115 | -1.32% | |
| 007750 | 0.9085 | 0.9085 | -1.41% | |
| 007785 | 1.7815 | 1.7815 | -1.41% | |
| 001115 | 1.451 | 1.865 | -1.32% | |
| 003745 | 2.0089 | 2.0089 | -1.41% | |
| 512580 | 1.3332 | 1.3332 | -1.41% | |
| 270025 | 2.013 | 2.665 | -1.32% | |
| 270026 | 1.6506 | 1.6506 | -1.41% | |
| 270029 | 1.32 | 1.821 | -0.09% | |
| 270041 | 2.945 | 2.945 | -1.32% | |
| 270044 | 1.2153 | 1.6892 | -0.09% | |
| 270046 | 1.0349 | 1.1849 | -0.09% | |
| 501070 | 1.2367 | 2.232 | -1.32% | |
| 005910 | 2.4687 | 2.4687 | -1.32% | |
| 005911 | 2.4342 | 2.5671 | -1.32% | |
| 006021 | 1.6594 | 1.6594 | -1.41% | |
| 009609 | 1.3758 | 1.3758 | -1.41% | |
| 006870 | 1.0533 | 1.2054 | -0.09% | |
| 008987 | 2.1468 | 2.1468 | 0.61% | |
| 004852 | 1.5157 | 1.5157 | -1.32% | |
| 005063 | 1.5207 | 1.5207 | -1.41% | |
| 010023 | 5.879 | 6.729 | -1.32% | |
| 010110 | 0.5781 | 0.5781 | -1.32% | |
| 010111 | 0.5655 | 0.5655 | -1.32% | |
| 010160 | 1.465 | 1.465 | -1.41% | |
| 010236 | 3.4756 | 3.4756 | -1.41% | |
| 010380 | 0.9139 | 0.9139 | -1.32% | |
| 010732 | 0.8313 | 0.8313 | -1.32% | |
| 162715 | 1.1748 | 1.4851 | -0.09% | |
| 002026 | 1.5098 | 1.6408 | -1.32% | |
| 002134 | 1.6216 | 1.9715 | -1.32% | |
| 011062 | 1.3448 | 1.4523 | -0.09% | |
| 011130 | 0.4657 | 0.4657 | -1.32% | |
| 011134 | 0.8928 | 0.8928 | -1.32% | |
| 009881 | 0.643 | 0.643 | -1.41% | |
| 001468 | 1.144 | 1.144 | -1.32% | |
| 006591 | 1.0321 | 1.2225 | -0.09% | |
| 006595 | 1.4306 | 1.4306 | -1.32% | |
| 006671 | 1.0509 | 1.0509 | -1.41% | |
| 009121 | 1.4094 | 1.4094 | -1.32% | |
| 002711 | 1.1992 | 1.4633 | -0.09% | |
| 012805 | 0.7584 | 0.7584 | 0.79% | |
| 011758 | 3.4188 | 3.4188 | -1.32% | |
| 014592 | 1.6407 | 1.6407 | -1.32% | |
| 014735 | 1.0547 | 1.0547 | -1.32% | |
| 011427 | 1.0726 | 1.0726 | -1.32% | |
| 012364 | 0.7792 | 0.7792 | -1.41% | |
| 012662 | 1.0263 | 1.0263 | -1.32% | |
| 008704 | 1.3253 | 1.3253 | -1.32% | |
| 159608 | 1.1432 | 1.1432 | -1.41% | |
| 016425 | 1.1014 | 1.1014 | -0.09% | |
| 016528 | 1.0955 | 1.0955 | -1.32% | |
| 016831 | 1.1255 | 1.1255 | -1.32% | |
| 015606 | 1.0487 | 1.0487 | -0.09% | |
| 013607 | 1.0845 | 1.0845 | -1.32% | |
| 013810 | 0.8922 | 0.8922 | -1.41% | |
| 159207 | 1.1392 | 1.1938 | -1.41% | |
| 020500 | 1.4999 | 1.576 | -1.41% | |
| 018004 | 1.2874 | 1.2874 | -1.32% | |
| 018418 | 1.7841 | 1.8635 | -1.32% | |
| 019236 | 2.2661 | 2.3528 | -1.41% | |
| 019344 | 1.1753 | 1.2647 | -0.09% | |
| 015904 | 1.2644 | 1.2644 | -1.41% | |
| 018835 | 2.6591 | 2.6591 | -1.32% | |
| 018836 | 2.6401 | 2.6401 | -1.32% | |
| 018839 | 1.0666 | 1.0666 | -0.09% | |
| 019028 | 1.0659 | 1.0659 | -0.09% | |
| 021151 | 1.1267 | 1.1477 | -0.09% | |
| 021768 | 0.892 | 0.892 | -1.41% | |
| 019929 | 1.0386 | 1.0593 | -0.09% | |
| 020089 | 1.2458 | 1.3374 | -0.09% | |
| 020200 | 1.0578 | 1.0789 | -0.09% | |
| 018727 | 1.1973 | 1.2578 | -1.32% | |
| 560260 | 0.8266 | 0.8266 | -1.41% | |
| 588140 | 1.0828 | 1.0828 | -1.41% | |
| 588980 | 1.2612 | 1.2612 | -1.41% | |
| 021092 | 0.9356 | 0.993 | -1.41% | |
| 024988 | 1.1063 | 1.1063 | -0.09% | |
| 025198 | 0.7369 | 0.7369 | -1.41% | |
| 025227 | 1.0587 | 1.102 | -0.09% | |
| 026320 | 1.0037 | 1.0037 | -0.09% | |
| 025964 | 0.9466 | 0.9466 | -1.32% | |
| 026237 | 1.295 | 1.295 | -1.32% | |
| 023524 | 1.4294 | 1.4925 | -1.41% | |
| 022425 | 1.1463 | 1.1463 | -1.41% | |
| 022687 | 1.1974 | 1.1974 | -1.41% | |
| 159938 | 0.6355 | 1.271 | -1.41% | |
| 159941 | 1.2327 | 4.9308 | 0.79% | |
| 159945 | 1.4019 | 1.4019 | -1.41% | |
| 023800 | 1.0354 | 1.0354 | -0.09% | |
| 023835 | 1.2005 | 1.2005 | -1.41% | |
| 002865 | 1.0155 | 1.2768 | -0.09% | |
| 002903 | 1.4165 | 1.4165 | -1.41% | |
| 002984 | 0.951 | 0.951 | -1.41% | |
| 006136 | 2.4323 | 2.4323 | -1.32% | |
| 004751 | 1.4215 | 1.4548 | -1.32% | |
| 003819 | 1.0426 | 1.3779 | -0.09% | |
| 506007 | 1.1788 | 1.2368 | -1.32% | |
| 511120 | 100.7161 | 1.0072 | -0.09% | |
| 008273 | 1.31 | 1.31 | -1.32% | |
| 008297 | 1.3444 | 1.3444 | -1.32% | |
| 270005 | 0.7684 | 6.1111 | -1.32% | |
| 270010 | 1.705 | 2.5353 | -1.41% | |
| 270030 | 1.261 | 1.748 | -0.09% | |
| 005917 | 1.0313 | 1.2209 | -0.09% | |
| 007136 | 1.3205 | 1.3205 | -1.41% | |
| 007251 | 1.0186 | 1.0186 | -1.32% | |
| 007253 | 1.0434 | 1.2354 | -0.09% | |
| 008903 | 1.0625 | 1.0625 | -1.32% | |
| 004996 | 0.9657 | 0.9657 | -1.41% | |
| 005064 | 1.4986 | 1.4986 | -1.41% | |
| 520600 | 1.2252 | 1.2252 | -1.41% | |
| 010162 | 1.1033 | 1.1033 | -1.41% | |
| 010324 | 1.0105 | 1.1622 | -0.09% | |
| 010377 | 0.9766 | 0.9766 | -1.32% | |
| 003376 | 1.3519 | 1.4707 | -0.09% | |
| 010433 | 2.383 | 2.785 | -1.32% | |
| 010453 | 0.994 | 0.994 | -1.32% | |
| 010534 | 1.1843 | 1.1843 | -1.32% | |
| 162714 | 1.495 | 1.7316 | -1.41% | |
| 005223 | 0.8792 | 0.8792 | -1.41% | |
| 002118 | 1.5691 | 1.5691 | -1.32% | |
| 002119 | 1.5232 | 1.5232 | -1.32% | |
| 011172 | 2.693 | 3.056 | -1.32% | |
| 011183 | 1.519 | 1.519 | -1.32% | |
| 009887 | 1.0221 | 1.0221 | -1.32% | |
| 001734 | 1.8219 | 1.8789 | -1.32% | |
| 001762 | 0.9237 | 1.2739 | -1.32% | |
| 001763 | 1.696 | 1.696 | -1.32% | |
| 001764 | 1.283 | 1.42 | -1.41% | |
| 001469 | 1.2202 | 1.2202 | -1.41% | |
| 002624 | 2.732 | 2.783 | -1.32% | |
| 002712 | 1.1754 | 1.4146 | -0.09% | |
| 002802 | 1.6794 | 1.7555 | -1.32% | |
| 009956 | 1.0926 | 1.0926 | -1.32% | |
| 012034 | 1.056 | 1.056 | -1.32% | |
| 012244 | 0.8192 | 0.8192 | -1.41% | |
| 012261 | 0.7492 | 0.7492 | -1.32% | |
| 009525 | 1.1922 | 1.1922 | -1.32% | |
| 012942 | 1.1346 | 1.1346 | -0.09% | |
| 012968 | 0.5741 | 0.5741 | -1.32% | |
| 011637 | 1.0176 | 1.0176 | -1.32% | |
| 011755 | 3.101 | 3.101 | -1.32% | |
| 013955 | 2.5774 | 2.5774 | -1.32% | |
| 013968 | 1.0448 | 1.074 | -1.32% | |
| 011421 | 0.1784 | 0.1784 | 0.79% | |
| 011423 | 0.1748 | 0.1748 | 0.79% | |
| 011426 | 0.5794 | 0.5794 | -1.41% | |
| 515600 | 1.6778 | 1.6778 | -1.41% | |
| 517350 | 0.8105 | 0.8105 | -1.41% | |
| 518600 | 10.1104 | 2.3384 | 0.61% | |
| 960001 | 1.19 | 1.19 | -1.32% | |
| 012331 | 1.0655 | 1.0655 | -0.09% | |
| 012343 | 1.0986 | 1.0986 | -1.32% | |
| 012528 | 1.0774 | 1.0774 | -1.32% | |
| 012690 | 0.7216 | 0.7216 | -1.32% | |
| 008705 | 1.2929 | 1.2929 | -1.32% | |
| 011909 | 0.6835 | 0.6835 | -1.32% | |
| 014274 | 1.5012 | 1.5012 | -1.32% | |
| 014317 | 2.0403 | 2.0403 | -1.32% | |
| 016504 | 1.2983 | 1.2983 | -1.32% | |
| 016629 | 1.0981 | 1.0981 | -0.09% | |
| 017012 | 1.1137 | 1.1137 | -1.32% | |
| 016243 | 2.072 | 2.122 | -1.32% | |
| 015322 | 1.9875 | 1.9875 | -1.32% | |
| 013608 | 1.0665 | 1.0665 | -1.32% | |
| 013617 | 1.0245 | 1.0245 | -1.32% | |
| 013629 | 1.0713 | 1.0713 | -0.09% | |
| 013449 | 1.1975 | 1.2375 | -0.09% | |
| 159169 | 0.9616 | 0.9616 | -1.41% | |
| 159305 | 1.8955 | 1.8955 | -1.41% | |
| 159512 | 1.3596 | 1.3596 | -1.41% | |
| 018221 | 1.7259 | 1.797 | -1.32% | |
| 018290 | 2.4355 | 2.4355 | -1.32% | |
| 019237 | 2.2497 | 2.3358 | -1.41% | |
| 021609 | 1.3522 | 1.3522 | -0.09% | |
| 024449 | 1.0501 | 1.0501 | -1.32% | |
| 019875 | 1.8526 | 1.8526 | -1.41% | |
| 018726 | 1.2073 | 1.2682 | -1.32% | |
| 021850 | 1.1232 | 1.1232 | -0.09% | |
| 560700 | 1.1894 | 1.3002 | -1.41% | |
| 588060 | 0.7989 | 0.7989 | -1.41% | |
| 588110 | 1.9206 | 1.9206 | -1.41% | |
| 588760 | 0.6962 | 1.3924 | -1.41% | |
| 589160 | 0.8245 | 0.8245 | -1.41% | |
| 022335 | 1.0716 | 1.0716 | -1.32% | |
| 021398 | 1.7192 | 1.7192 | -1.41% | |
| 021399 | 1.1684 | 1.2364 | -1.41% | |
| 020904 | 1.4351 | 1.4351 | -1.41% | |
| 021093 | 0.9373 | 0.9948 | -1.41% | |
| 026265 | 0.9854 | 0.9854 | -1.41% | |
| 026314 | 1.002 | 1.002 | -0.09% | |
| 026321 | 1.056 | 1.056 | -0.09% | |
| 026322 | 1.0359 | 1.0359 | -0.09% | |
| 026324 | 0.9605 | 0.9605 | -1.32% | |
| 026332 | 0.9619 | 0.9619 | -1.32% | |
| 026073 | 0.9603 | 0.9603 | -1.32% | |
| 024832 | 1.4906 | 1.4906 | -1.41% | |
| 023525 | 1.4205 | 1.4833 | -1.41% | |
| 159939 | 0.831 | 1.662 | -1.41% | |
| 022971 | 1.1495 | 1.1495 | -1.41% | |
| 023761 | 1.263 | 1.263 | -1.32% | |
| 513380 | 0.5463 | 1.0926 | 0.79% | |
| 002977 | 1.0001 | 1.0001 | -1.41% | |
| 006137 | 1.027 | 1.2564 | -0.09% | |
| 006378 | 1.0358 | 1.1925 | -0.09% | |
| 005623 | 1.0241 | 1.2692 | -0.09% | |
| 000167 | 2.435 | 2.645 | -1.32% | |
| 000215 | 1.7427 | 2.1417 | -1.32% | |
| 000275 | 0.1737 | 0.1844 | 0.79% | |
| 000477 | 2.2404 | 2.2404 | -1.32% | |
| 003765 | 1.7277 | 1.7277 | -1.41% | |
| 502056 | 0.6501 | 0.6978 | -1.41% | |
| 510360 | 1.6925 | 1.6925 | -1.41% | |
| 513120 | 1.2177 | 1.2177 | 0.79% | |
| 004027 | 1.0819 | 1.3662 | -0.09% | |
| 008296 | 1.0285 | 1.2377 | -0.09% | |
| 008362 | 1.0126 | 1.1568 | -0.09% | |
| 008420 | 1.3277 | 1.3277 | -1.32% | |
| 270008 | 5.135 | 5.345 | -1.32% | |
| 270023 | 4.826 | 5.265 | 0.79% | |
| 501212 | 0.9922 | 0.9922 | -1.11% | |
| 006970 | 1.012 | 1.2636 | -0.09% | |
| 560010 | 3.1311 | 1.1051 | -1.41% | |
| 010026 | 4.6517 | 4.6517 | -1.32% | |
| 010458 | 0.8378 | 0.8378 | -1.32% | |
| 010532 | 1.0411 | 1.0411 | -1.32% | |
| 010596 | 0.5877 | 0.5877 | -1.32% | |
| 162720 | 1.1977 | 1.1977 | -1.32% | |
| 005225 | 2.3714 | 2.3714 | -1.32% | |
| 002116 | 1.3035 | 1.5443 | -1.32% | |
| 002121 | 2.0244 | 2.1094 | -1.41% | |
| 011135 | 0.875 | 0.875 | -1.32% | |
| 011138 | 0.8009 | 0.8009 | -1.32% | |
| 001732 | 1.61 | 1.61 | -1.32% | |
| 009314 | 2.3792 | 2.3792 | -1.32% | |
| 011963 | 1.3589 | 1.3589 | -1.32% | |
| 012029 | 1.059 | 1.059 | -1.32% | |
| 013063 | 1.0432 | 1.0432 | -0.09% | |
| 011194 | 0.8729 | 0.8729 | -1.32% | |
| 011195 | 0.8558 | 0.8558 | -1.32% | |
| 011479 | 0.5016 | 0.5016 | -1.32% | |
| 011480 | 0.4914 | 0.4914 | -1.32% | |
| 516970 | 1.2069 | 1.2069 | -1.41% | |
| 012420 | 1.3628 | 1.3628 | -1.32% | |
| 012591 | 1.1488 | 1.1488 | -0.09% | |
| 008604 | 1.844 | 1.844 | -1.32% | |
| 016529 | 1.0828 | 1.0828 | -1.32% | |
| 016874 | 1.541 | 1.541 | -1.32% | |
| 017476 | 1.0911 | 1.0911 | -0.09% | |
| 016280 | 2.365 | 2.365 | 0.79% | |
| 013997 | 1.1854 | 1.3654 | -0.09% | |
| 014115 | 1.0419 | 1.0419 | -1.32% | |
| 013489 | 1.6692 | 1.7448 | -1.32% | |
| 013532 | 0.9288 | 1.2795 | -1.32% | |
| 013533 | 2.178 | 2.178 | -1.32% | |
| 013179 | 0.8669 | 0.8669 | -1.41% | |
| 159312 | 1.1779 | 1.1779 | -1.41% | |
| 159397 | 102.0255 | 1.0203 | -0.09% | |
| 018289 | 1.4457 | 1.7157 | -1.32% | |
| 018419 | 1.7694 | 1.8482 | -1.32% | |
| 019232 | 0.1429 | 0.1429 | 0.79% | |
| 019374 | 1.5132 | 1.5681 | -1.32% | |
| 019375 | 1.5282 | 1.5836 | -1.32% | |
| 015839 | 1.1483 | 1.1483 | -1.32% | |
| 015935 | 1.0412 | 1.1333 | -0.09% | |
| 020393 | 1.0393 | 1.1308 | -0.09% | |
| 021552 | 1.0286 | 1.0286 | -0.09% | |
| 021588 | 1.0122 | 1.0834 | -0.09% | |
| 021745 | 1.5876 | 1.5876 | -1.41% | |
| 021795 | 1.0435 | 1.0435 | -1.32% | |
| 019711 | 0.4168 | 0.4168 | 0.79% | |
| 020046 | 1.0687 | 1.0687 | -0.09% | |
| 020168 | 1.2816 | 1.2816 | -1.32% | |
| 018559 | 1.0229 | 1.0602 | -0.09% | |
| 021944 | 0.879 | 0.879 | -1.41% | |
| 021946 | 1.3028 | 1.366 | -1.41% | |
| 560680 | 0.8147 | 0.8147 | -1.41% | |
| 560980 | 0.7876 | 0.7876 | -1.41% | |
| 563850 | 0.9894 | 0.9894 | -1.41% | |
| 022106 | 1.5123 | 1.5123 | -1.41% | |
| 022334 | 1.0807 | 1.0807 | -1.32% | |
| 025645 | 2.366 | 2.366 | -1.32% | |
| 025678 | 1.0692 | 1.0692 | -1.41% | |
| 025681 | 0.9941 | 0.9941 | -1.41% | |
| 025683 | 1.0485 | 1.0485 | -1.41% | |
| 025882 | 1.7145 | 1.7145 | -1.41% | |
| 026328 | 1.4321 | 1.4321 | -1.32% | |
| 025991 | 1.0058 | 1.0058 | -0.09% | |
| 026014 | 1.8126 | 1.8126 | -1.32% | |
| 023648 | 1.3892 | 1.4453 | -1.41% | |
| 513750 | 1.5354 | 1.5354 | -1.41% | |
| 003017 | 1.2693 | 1.2693 | -1.41% | |
| 003039 | 1.03 | 1.484 | -0.09% | |
| 006140 | 1.2737 | 1.4768 | -0.09% | |
| 006479 | 6.6499 | 6.6499 | 0.79% | |
| 000055 | 0.9775 | 1.0174 | 0.79% | |
| 000117 | 2.132 | 2.132 | -1.32% | |
| 000214 | 1.588 | 2.218 | -1.32% | |
| 000529 | 3.1631 | 3.1631 | -1.32% | |
| 008482 | 1.0342 | 1.1639 | -0.09% | |
| 008483 | 1.0357 | 1.1805 | -0.09% | |
| 270043 | 1.0612 | 1.4438 | -0.09% | |
| 159952 | 1.9299 | 1.9299 | -1.41% | |
| 005778 | 1.0416 | 1.2997 | -0.09% | |
| 006869 | 1.0525 | 1.2202 | -0.09% | |
| 007235 | 1.3728 | 1.7081 | -0.09% | |
| 007256 | 1.0265 | 1.1695 | -0.09% | |
| 008986 | 2.1896 | 2.1896 | 0.61% | |
| 004855 | 1.6714 | 1.6714 | -1.41% | |
| 010112 | 0.54 | 0.54 | -1.41% | |
| 010378 | 0.9564 | 0.9564 | -1.32% | |
| 000826 | 1.721 | 2.081 | -1.41% | |
| 000906 | 0.6975 | 0.7593 | 0.79% | |
| 010533 | 1.0196 | 1.0196 | -1.32% | |
| 162716 | 1.1486 | 1.4227 | -0.09% | |
| 162717 | 1.2196 | 1.2196 | -1.32% | |
| 162719 | 2.9233 | 2.9233 | 0.79% | |
| 162721 | 1.2372 | 1.2372 | -1.11% | |
| 005233 | 2.1716 | 2.1716 | -1.32% | |
| 011121 | 0.4756 | 0.4756 | -1.32% | |
| 009896 | 0.6302 | 0.6302 | -1.41% | |
| 006552 | 1.0165 | 1.243 | -0.09% | |
| 006592 | 1.0282 | 1.1951 | -0.09% | |
| 006679 | 0.4225 | 0.4225 | 0.79% | |
| 012245 | 0.8037 | 0.8037 | -1.41% | |
| 012260 | 0.7634 | 0.7634 | -1.32% | |
| 009472 | 1.4776 | 1.495 | -1.41% | |
| 012737 | 0.5826 | 0.5826 | -1.41% | |
| 011867 | 1.0584 | 1.0584 | -1.32% | |
| 008127 | 1.6973 | 1.7743 | -1.32% | |
| 008130 | 1.0137 | 1.2063 | -0.09% | |
| 014734 | 1.0717 | 1.0717 | -1.32% | |
| 014738 | 1.1025 | 1.1025 | -0.09% | |
| 013880 | 1.3847 | 1.3847 | -1.32% | |
| 013937 | 0.8659 | 0.8659 | -1.32% | |
| 013967 | 1.0593 | 1.0925 | -1.32% | |
| 011425 | 0.5914 | 0.5914 | -1.41% | |
| 012409 | 1.1436 | 1.1436 | -1.32% | |
| 012630 | 0.953 | 0.953 | -1.41% | |
| 014273 | 1.5276 | 1.5276 | -1.32% | |
| 016505 | 1.276 | 1.276 | -1.32% | |
| 016724 | 1.0749 | 1.0749 | -1.11% | |
| 016990 | 1.1817 | 1.1817 | -1.11% | |
| 017615 | 1.0043 | 1.0043 | -1.32% | |
| 015476 | 1.0717 | 1.1121 | -0.09% | |
| 013696 | 1.1357 | 1.1357 | -1.11% | |
| 013392 | 1.4035 | 1.4035 | -1.32% | |
| 159229 | 1.3043 | 1.3043 | -1.41% | |
| 159320 | 1.9834 | 1.9834 | -1.41% | |
| 017963 | 1.0298 | 1.0939 | -1.32% | |
| 019428 | 1.3028 | 1.366 | -1.41% | |
| 019429 | 1.2937 | 1.3566 | -1.41% | |
| 019515 | 1.0674 | 1.113 | -0.09% | |
| 024381 | 1.0444 | 1.0444 | -1.41% | |
| 019671 | 1.2705 | 1.2705 | 0.79% | |
| 019817 | 1.7176 | 1.7176 | -1.41% | |
| 021945 | 0.9661 | 0.9661 | -1.41% | |
| 021947 | 0.7793 | 0.7793 | -1.41% | |
| 560220 | 1.4417 | 1.5067 | -1.41% | |
| 563800 | 1.1654 | 1.1654 | -1.41% | |
| 589210 | 1.0592 | 1.0592 | -1.41% | |
| 021277 | 4.7713 | 4.7713 | 0.79% | |
| 021420 | 1.5677 | 1.6436 | -1.41% | |
| 020580 | 1.0567 | 1.0881 | -0.09% | |
| 020627 | 1.0256 | 1.1258 | -0.09% | |
| 020678 | 1.0795 | 1.0795 | -0.09% | |
| 021019 | 1.0131 | 1.0619 | -0.09% | |
| 025195 | 1.1147 | 1.1147 | -1.41% | |
| 025197 | 0.7379 | 0.7379 | -1.41% | |
| 025512 | 0.968 | 0.968 | -1.41% | |
| 025682 | 1.0496 | 1.0496 | -1.41% | |
| 025788 | 0.9572 | 0.9572 | -1.41% | |
| 025789 | 0.9559 | 0.9559 | -1.41% | |
| 026266 | 0.9851 | 0.9851 | -1.41% | |
| 026315 | 1.0014 | 1.0014 | -0.09% | |
| 026317 | 1.0109 | 1.0109 | -0.09% | |
| 026319 | 1.0046 | 1.0046 | -0.09% | |
| 025992 | 1.0046 | 1.0046 | -0.09% | |
| 026072 | 0.9614 | 0.9614 | -1.32% | |
| 023647 | 1.3971 | 1.4534 | -1.41% | |
| 022964 | 1.4718 | 1.9589 | -1.41% | |
| 022965 | 1.7962 | 1.7962 | -1.41% | |
| 023748 | 1.1101 | 1.1101 | -1.41% | |
| 515120 | 0.6145 | 0.6145 | -1.41% | |
| 002864 | 1.0233 | 1.3044 | -0.09% | |
| 002978 | 0.7784 | 0.7784 | -1.41% | |
| 002982 | 0.8713 | 0.8713 | -1.41% | |
| 002987 | 1.6749 | 2.1979 | -1.41% | |
| 003037 | 1.0598 | 1.2681 | -0.09% | |
| 006141 | 1.2414 | 1.4413 | -0.09% | |
| 000550 | 1.8478 | 1.8478 | -1.32% | |
| 005647 | 1.0305 | 1.2813 | -0.09% | |
| 007848 | 1.5674 | 1.5674 | -1.32% | |
| 001116 | 1.394 | 1.644 | -1.32% | |
| 001133 | 1.0165 | 1.0165 | -1.41% | |
| 001180 | 0.7937 | 0.7937 | -1.41% | |
| 512910 | 1.24 | 1.3798 | -1.41% | |
| 004020 | 1.0104 | 1.2724 | -0.09% | |
| 004119 | 1.916 | 1.916 | -1.32% | |
| 008421 | 1.2959 | 1.2959 | -1.32% | |
| 270021 | 4.7516 | 4.7516 | -1.32% | |
| 501303 | 1.0088 | 1.0088 | -1.41% | |
| 006871 | 1.0544 | 1.1978 | -0.09% | |
| 009119 | 0.7594 | 0.7594 | -1.32% | |
| 004857 | 0.9632 | 0.9632 | -1.41% | |
| 010134 | 2.1503 | 2.1503 | -1.32% | |
| 001093 | 0.213 | 0.213 | 0.79% | |
| 010449 | 1.1408 | 1.1528 | -0.09% | |
| 010451 | 1.1332 | 1.1452 | -0.09% | |
| 010452 | 1.0178 | 1.0178 | -1.32% | |
| 010457 | 0.8548 | 0.8548 | -1.32% | |
| 002125 | 1.8575 | 1.8575 | -1.32% | |
| 002132 | 2.0279 | 2.0279 | -1.32% | |
| 002135 | 1.0011 | 1.0011 | -1.32% | |
| 002136 | 1.0021 | 1.0021 | -1.32% | |
| 011140 | 0.7846 | 0.7846 | -1.32% | |
| 009888 | 0.9992 | 0.9992 | -1.32% | |
| 001731 | 1.576 | 1.576 | -1.32% | |
| 001741 | 1.538 | 1.594 | -1.32% | |
| 006672 | 1.0125 | 1.1857 | -0.09% | |
| 006673 | 1.0039 | 1.1583 | -0.09% | |
| 009132 | 1.8025 | 2.8107 | -1.32% | |
| 009135 | 1.1449 | 1.1449 | -1.32% | |
| 009267 | 1.2126 | 1.4474 | -0.09% | |
| 002637 | 1.297 | 1.417 | -0.09% | |
| 009955 | 1.6109 | 1.9597 | -1.32% | |
| 011975 | 0.8614 | 0.8614 | -1.32% | |
| 012030 | 1.0538 | 1.0538 | -1.32% | |
| 012182 | 0.9789 | 0.9789 | -1.32% | |
| 012183 | 0.9561 | 0.9561 | -1.32% | |
| 012804 | 0.7657 | 0.7657 | 0.79% | |
| 013001 | 1.3551 | 1.3551 | -1.32% | |
| 011192 | 1.0413 | 1.0413 | -1.32% | |
| 012342 | 1.1182 | 1.1182 | -1.32% | |
| 012526 | 0.5569 | 0.5569 | -1.32% | |
| 012593 | 1.1483 | 1.1483 | -0.09% | |
| 159605 | 0.8706 | 0.8706 | 0.79% | |
| 014192 | 1.7794 | 1.7794 | -1.41% | |
| 016470 | 1.448 | 1.448 | 0.79% | |
| 016723 | 1.0905 | 1.0905 | -1.11% | |
| 017378 | 1.1459 | 1.1459 | -1.11% | |
| 017475 | 1.103 | 1.103 | -0.09% | |
| 017479 | 1.1311 | 1.1311 | -1.41% | |
| 016278 | 1.194 | 1.313 | 0.79% | |
| 017700 | 1.0091 | 1.094 | -0.09% | |
| 013508 | 1.1958 | 1.1958 | 0.79% | |
| 013825 | 0.9749 | 0.9749 | -1.11% | |
| 013185 | 1.0361 | 1.0361 | -1.32% | |
| 159262 | 0.8505 | 0.8505 | -1.41% | |
| 159527 | 2.0593 | 2.0593 | -1.41% | |
| 017962 | 1.046 | 1.111 | -1.32% | |
| 018220 | 1.7398 | 1.8114 | -1.32% | |
| 019230 | 0.9888 | 0.9888 | 0.79% | |
| 019488 | 1.0651 | 1.0651 | -0.09% | |
| 015838 | 1.168 | 1.168 | -1.32% | |
| 018804 | 1.0693 | 1.0693 | -0.09% | |
| 018805 | 1.0641 | 1.0641 | -0.09% | |
| 019132 | 1.3255 | 1.3912 | -1.11% | |
| 019133 | 1.3124 | 1.3775 | -1.11% | |
| 021722 | 1.0812 | 1.0812 | -1.41% | |
| 021723 | 1.0785 | 1.0785 | -1.41% | |
| 021737 | 1.6111 | 2.2336 | -1.41% | |
| 021778 | 6.7442 | 6.7442 | 0.79% | |
| 019686 | 1.0608 | 1.1003 | -0.09% | |
| 019710 | 2.8841 | 2.8841 | 0.79% | |
| 019876 | 1.4427 | 1.4427 | -1.32% | |
| 560780 | 1.7998 | 1.7998 | -1.41% | |
| 022333 | 1.1092 | 1.1092 | -1.32% | |
| 021286 | 1.5555 | 1.5555 | -1.32% | |
| 021397 | 1.7283 | 1.7283 | -1.41% | |
| 021421 | 1.5594 | 1.635 | -1.41% | |
| 020679 | 1.0697 | 1.0697 | -0.09% | |
| 020743 | 1.0113 | 1.0113 | 0.79% | |
| 025192 | 1.6259 | 1.6259 | -1.32% | |
| 025705 | 1.0307 | 1.0307 | -1.41% | |
| 025706 | 1.0296 | 1.0296 | -1.41% | |
| 026235 | 1.2964 | 1.2964 | -1.32% | |
| 159801 | 0.8023 | 1.6046 | -1.41% | |
| 022720 | 1.1809 | 1.2144 | -1.41% | |
| 022744 | 1.8619 | 1.8619 | -0.09% | |
| 023108 | 1.1298 | 1.1298 | -1.41% | |
| 023834 | 1.2052 | 1.2052 | -1.41% | |
| 002979 | 1.1961 | 1.1961 | -1.41% | |
| 003040 | 1.03 | 1.299 | -0.09% | |
| 006377 | 1.4672 | 1.7375 | -1.32% | |
| 002295 | 1.8919 | 1.8919 | -1.32% | |
| 007784 | 1.793 | 1.793 | -1.41% | |
| 001189 | 1.6113 | 1.6113 | -1.32% | |
| 000037 | 1.203 | 1.2454 | -0.09% | |
| 000179 | 1.196 | 1.825 | 0.79% | |
| 000274 | 1.2019 | 1.2719 | 0.79% | |
| 003766 | 1.7072 | 1.7072 | -1.41% | |
| 510510 | 2.426 | 2.426 | -1.41% | |
| 510950 | 1.2123 | 1.2123 | -1.41% | |
| 512450 | 0.9763 | 0.9763 | -1.41% | |
| 512630 | 1.3948 | 1.3948 | -1.41% | |
| 512980 | 0.984 | 0.984 | -1.41% | |
| 004028 | 1.0592 | 1.3266 | -0.09% | |
| 270001 | 1.0874 | 4.3785 | -1.32% | |
| 270006 | 3.0572 | 4.3172 | -1.32% | |
| 270007 | 1.8807 | 2.0521 | -1.32% | |
| 270009 | 1.3628 | 1.9468 | -0.09% | |
| 270022 | 1.552 | 1.652 | -1.32% | |
| 270045 | 1.2008 | 1.6322 | -0.09% | |
| 270050 | 2.1976 | 2.1976 | -1.32% | |
| 501078 | 2.3173 | 2.3173 | -1.32% | |
| 005777 | 1.7797 | 1.7797 | -1.41% | |
| 006998 | 1.0152 | 1.1999 | -0.09% | |
| 007252 | 1.0409 | 1.2383 | -0.09% | |
| 520630 | 0.775 | 0.775 | -1.41% | |
| 520900 | 1.0814 | 1.1233 | -1.41% | |
| 010036 | 1.248 | 1.248 | -1.32% | |
| 010113 | 0.5285 | 0.5285 | -1.41% | |
| 010161 | 1.1288 | 1.1288 | -1.41% | |
| 000942 | 1.5124 | 1.5124 | -1.41% | |
| 001064 | 0.9714 | 0.9714 | -1.41% | |
| 001092 | 1.474 | 1.474 | 0.79% | |
| 010432 | 1.6321 | 1.6321 | -1.41% | |
| 010450 | 1.1225 | 1.1343 | -0.09% | |
| 010529 | 1.0624 | 1.1666 | -0.09% | |
| 010595 | 0.6001 | 0.6001 | -1.32% | |
| 162711 | 1.7954 | 1.7954 | -1.41% | |
| 162712 | 1.4062 | 2.1261 | -0.09% | |
| 005224 | 0.8672 | 0.8672 | -1.41% | |
| 005310 | 3.5487 | 3.5487 | -1.41% | |
| 002124 | 2.437 | 2.842 | -1.32% | |
| 006680 | 0.4156 | 0.4156 | 0.79% | |
| 006780 | 1.636 | 1.636 | -1.32% | |
| 009120 | 0.7414 | 0.7414 | -1.32% | |
| 002636 | 1.342 | 1.479 | -0.09% | |
| 009951 | 0.891 | 0.891 | -1.32% | |
| 012765 | 0.7439 | 0.7439 | -1.32% | |
| 014591 | 1.6685 | 1.6685 | -1.32% | |
| 014665 | 1.1093 | 1.1093 | -1.11% | |
| 014726 | 0.561 | 0.561 | -1.32% | |
| 014739 | 1.0887 | 1.0887 | -0.09% | |
| 014993 | 1.0238 | 1.0962 | -0.09% | |
| 013954 | 1.2185 | 1.2185 | -1.11% | |
| 011422 | 1.2094 | 1.2094 | 0.79% | |
| 012592 | 1.1381 | 1.1381 | -0.09% | |
| 012661 | 1.0457 | 1.0457 | -1.32% | |
| 159576 | 1.4574 | 1.4743 | -1.41% | |
| 159589 | 1.1072 | 1.1513 | -1.41% | |
| 016424 | 1.1132 | 1.1132 | -0.09% | |
| 016628 | 1.1059 | 1.1059 | -0.09% | |
| 016830 | 1.1382 | 1.1382 | -1.32% | |
| 016989 | 1.1994 | 1.1994 | -1.11% | |
| 017011 | 1.1263 | 1.1263 | -1.32% | |
| 017200 | 0.954 | 0.954 | -1.32% | |
| 016244 | 2.0386 | 2.0886 | -1.32% | |
| 017616 | 0.9913 | 0.9913 | -1.32% | |
| 017699 | 1.0111 | 1.0962 | -0.09% | |
| 015323 | 1.1658 | 1.3905 | -0.09% | |
| 013616 | 1.0388 | 1.0388 | -1.32% | |
| 013628 | 1.0759 | 1.0759 | -0.09% | |
| 013811 | 0.8804 | 0.8804 | -1.41% | |
| 013184 | 1.0547 | 1.0547 | -1.32% | |
| 159145 | 0.8036 | 0.8036 | -1.41% | |
| 159507 | 2.1548 | 2.1548 | -1.41% | |
| 020501 | 1.4903 | 1.566 | -1.41% | |
| 018224 | 2.1115 | 2.1115 | -1.32% | |
| 018238 | 0.989 | 0.989 | -1.41% | |
| 019233 | 0.1416 | 0.1416 | 0.79% | |
| 019487 | 1.0697 | 1.0697 | -0.09% | |
| 015826 | 1.0789 | 1.0789 | -1.32% | |
| 015893 | 1.1275 | 1.1275 | -0.09% | |
| 015905 | 1.2395 | 1.2395 | -1.41% | |
| 016004 | 1.0953 | 1.0953 | -0.09% | |
| 018838 | 1.0712 | 1.0712 | -0.09% | |
| 021738 | 2.1893 | 2.1893 | 0.61% | |
| 024448 | 1.0543 | 1.0543 | -1.32% | |
| 024511 | 1.0404 | 1.0404 | -1.32% | |
| 019670 | 1.2797 | 1.2797 | 0.79% | |
| 020047 | 1.0641 | 1.0641 | -0.09% | |
| 020169 | 1.2647 | 1.2647 | -1.32% | |
| 021897 | 1.0159 | 1.0968 | -0.09% | |
| 560280 | 1.6043 | 1.6043 | -1.41% | |
| 588680 | 2.0465 | 2.0465 | -1.41% | |
| 022104 | 0.5825 | 0.5825 | -1.41% | |
| 020640 | 1.8952 | 1.8952 | -1.41% | |
| 020978 | 1.0492 | 1.0702 | -0.09% | |
| 021017 | 1.0223 | 1.0875 | -0.09% | |
| 024246 | 1.2293 | 1.2293 | -1.41% | |
| 025196 | 1.1128 | 1.1128 | -1.41% | |
| 025350 | 0.7586 | 0.7586 | -1.32% | |
| 025679 | 1.0681 | 1.0681 | -1.41% | |
| 025680 | 0.9946 | 0.9946 | -1.41% | |
| 026318 | 1.0046 | 1.0046 | -0.09% | |
| 026333 | 0.9449 | 0.9449 | -1.32% | |
| 026236 | 1.256 | 1.256 | -1.32% | |
| 159755 | 1.083 | 1.083 | -1.41% | |
| 159907 | 1.0415 | 1.8925 | -1.41% | |
| 159936 | 2.0274 | 2.0274 | -1.41% | |
| 159940 | 1.1812 | 1.1812 | -1.41% | |
| 022719 | 1.1836 | 1.2172 | -1.41% | |
| 006483 | 1.8506 | 1.8506 | -0.09% | |
| 006485 | 1.0563 | 1.2255 | -0.09% | |
| 005402 | 2.0295 | 2.0295 | -1.41% | |
| 005693 | 1.2537 | 1.2537 | -1.41% | |
| 004750 | 1.4798 | 1.5131 | -1.32% | |
| 004752 | 0.9746 | 0.9746 | -1.41% | |
| 004753 | 0.9656 | 0.9656 | -1.41% | |
| 007778 | 1.0508 | 1.1976 | -0.09% | |
| 001356 | 1.3387 | 1.4453 | -1.32% | |
| 000370 | 0.347 | 0.3639 | 0.79% | |
| 004243 | 2.8759 | 2.8759 | 0.79% | |
| 008366 | 1.0072 | 1.1537 | -0.09% | |
| 270042 | 6.7635 | 7.0335 | 0.79% | |
| 007396 | 1.0077 | 1.1855 | -0.09% | |
| 005745 | 1.0635 | 1.2813 | -0.09% | |
| 007135 | 1.3308 | 1.3308 | -1.41% | |
| 007254 | 2.1406 | 2.1406 | -1.32% | |
| 004851 | 1.8216 | 1.8216 | -1.41% | |
| 004856 | 0.9687 | 0.9687 | -1.41% | |
| 004997 | 1.4973 | 1.4973 | -1.41% | |
| 010022 | 2.882 | 2.882 | -1.32% | |
| 010024 | 1.9712 | 1.9712 | -1.41% | |
| 010038 | 1.2212 | 1.2212 | -1.32% | |
| 010235 | 1.9863 | 1.9863 | -1.41% | |
| 010245 | 1.3158 | 1.3158 | -1.41% | |
| 010379 | 0.9332 | 0.9332 | -1.32% | |
| 003377 | 1.3058 | 1.4218 | -0.09% | |
| 000827 | 1.718 | 2.078 | -1.41% | |
| 000992 | 1.185 | 1.211 | -1.32% | |
| 010530 | 1.0676 | 1.1757 | -0.09% | |
| 010535 | 1.169 | 1.169 | -1.32% | |
| 010594 | 0.9516 | 0.9516 | -1.32% | |
| 010731 | 0.8481 | 0.8481 | -1.32% | |
| 162703 | 1.8316 | 5.2027 | -1.32% | |
| 005234 | 1.0901 | 1.2882 | -0.09% | |
| 002025 | 1.6209 | 1.7559 | -1.32% | |
| 002120 | 1.2315 | 1.4685 | -1.32% | |
| 002133 | 2.985 | 2.985 | -1.32% | |
| 011137 | 1.0611 | 1.0611 | -1.32% | |
| 009897 | 0.6159 | 0.6159 | -1.41% | |
| 001742 | 1.531 | 1.587 | -1.32% | |
| 006670 | 1.1181 | 1.2504 | -0.09% | |
| 009163 | 1.7785 | 1.7785 | -1.41% | |
| 009326 | 1.6213 | 1.7195 | -1.32% | |
| 002622 | 1.3665 | 1.3775 | -1.32% | |
| 011976 | 0.845 | 0.845 | -1.32% | |
| 012033 | 1.0755 | 1.0755 | -1.32% | |
| 009532 | 1.0325 | 1.1882 | -0.09% | |
| 012738 | 0.5771 | 0.5771 | -1.41% | |
| 012766 | 0.7311 | 0.7311 | -1.32% | |
| 012941 | 1.1452 | 1.1452 | -0.09% | |
| 012967 | 0.5848 | 0.5848 | -1.32% | |
| 011638 | 0.998 | 0.998 | -1.32% | |
| 011866 | 1.079 | 1.079 | -1.32% | |
| 014725 | 0.5714 | 0.5714 | -1.32% | |
| 013936 | 0.8804 | 0.8804 | -1.32% | |
| 011193 | 1.0235 | 1.0235 | -1.32% | |
| 012330 | 1.0837 | 1.0837 | -0.09% | |
| 012365 | 0.7719 | 0.7719 | -1.41% | |
| 012408 | 1.1482 | 1.1482 | -1.32% | |
| 012527 | 0.5468 | 0.5468 | -1.32% | |
| 012529 | 1.0502 | 1.0502 | -1.32% | |
| 012629 | 0.9664 | 0.9664 | -1.41% | |
| 011908 | 0.6979 | 0.6979 | -1.32% | |
| 159587 | 1.3874 | 1.3874 | -1.41% | |
| 159611 | 1.1039 | 1.1039 | -1.41% | |
| 016471 | 0.2093 | 0.2093 | 0.79% | |
| 016185 | 1.1592 | 1.1592 | -1.41% | |
| 017480 | 1.1157 | 1.1157 | -1.41% | |
| 013180 | 0.8591 | 0.8591 | -1.41% | |
| 020463 | 1.0807 | 1.1472 | -0.09% | |
| 018291 | 1.8224 | 1.8224 | -1.32% | |
| 016003 | 1.1071 | 1.1071 | -0.09% | |
| 018864 | 0.9629 | 0.9629 | -1.41% | |
| 020376 | 1.1855 | 1.1855 | -0.09% | |
| 020377 | 1.1933 | 1.1933 | -0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 422,475.67 | 19.71 |
| 2 | 债券及货币 | 1,863,536.47 | 86.95 |
| 3 | 现金 | 5,979.18 | 00.28 |
| 4 | 其他资产 | 12,620.10 | 00.59 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300124 | 汇川技术 | 664.55 | 50,060.41 | 2.34% | 312.69 |
| 00700 | 腾讯控股 | 80.05 | 43,309.35 | 2.02% | 37.60 |
| 300750 | 宁德时代 | 71.00 | 26,074.73 | 1.22% | 71.00 |
| 600519 | 贵州茅台 | 11.24 | 15,479.09 | 0.72% | 3.19 |
| 601318 | 中国平安 | 212.00 | 14,500.80 | 0.68% | 212.00 |
| 002475 | 立讯精密 | 251.50 | 14,262.56 | 0.67% | 251.50 |
| 601211 | 国泰海通 | 695.98 | 14,302.48 | 0.67% | 695.98 |
| 600276 | 恒瑞医药 | 238.04 | 14,179.80 | 0.66% | 167.31 |
| 09868 | 小鹏汽车-W | 195.00 | 13,975.75 | 0.65% | 195.00 |
| 09988 | 阿里巴巴-W | 104.80 | 13,517.08 | 0.63% | 64.30 |
| 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 | 312410003 | 24建行TLAC非资本债01A | 410.00(万张) | 41,460.21(万元) | 1.93(%) |
| 2 | 312510016 | 25农行TLAC非资本债03A(BC) | 370.00(万张) | 37,128.48(万元) | 1.73(%) |
| 3 | 250206 | 25国开06 | 350.00(万张) | 35,411.62(万元) | 1.65(%) |
| 4 | 312510009 | 25农行TLAC非资本债02A(BC) | 310.00(万张) | 31,212.09(万元) | 1.46(%) |
| 5 | 2228017 | 22邮储银行二级01 | 280.00(万张) | 29,397.18(万元) | 1.37(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2025-10-21 | 2025-10-22 | 0.0188 |
| 2 | 2025-07-11 | 2025-07-14 | 0.0137 |
| 3 | 2024-04-12 | 2024-04-15 | 0.0051 |
| 4 | 2023-10-18 | 2023-10-19 | 0.0103 |
| 5 | 2023-07-13 | 2023-07-14 | 0.0131 |
| 6 | 2023-01-13 | 2023-01-16 | 0.002 |
| 7 | 2022-10-18 | 2022-10-19 | 0.008 |
| 8 | 2022-07-13 | 2022-07-14 | 0.0106 |
| 9 | 2022-04-15 | 2022-04-18 | 0.0136 |
| 10 | 2022-01-17 | 2022-01-18 | 0.021 |
| 11 | 2021-10-19 | 2021-10-20 | 0.0145 |
| 12 | 2021-07-14 | 2021-07-16 | 0.016 |
| 13 | 2021-04-14 | 2021-04-16 | 0.021 |
| 14 | 2021-01-18 | 2021-01-20 | 0.032 |
| 15 | 2020-10-21 | 2020-10-23 | 0.037 |
| 16 | 2020-07-10 | 2020-07-14 | 0.021 |
| 17 | 2020-04-14 | 2020-04-16 | 0.028 |
| 18 | 2020-01-14 | 2020-01-16 | 0.033 |
| 19 | 2019-10-18 | 2019-10-22 | 0.037 |
| 20 | 2019-07-08 | 2019-07-10 | 0.022 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.78% | 3.86% | 3.1% | 3.06% | 8.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.45% | -1.2% | -1.2% | -1.2% | 3.86% | 9.6% | 16.25% | 183.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.31 | 0.28 |
| 夏普比率 | 79.36 | 74.71 | 35.26 |
| 特雷诺指数 | 0.02 | 0.04 | 0.02 |
| 詹森指数 | -0.01 | 0.00 | 0.01 |
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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