公募基金 > 基金超市 > 广发鑫源混合A
| 基金代码002135 | 基金经理曾刚 | 最新份额3,827.17万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.14亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-02 | 托管行平安银行股份有限公司 |
| 首募规模2.0亿 | 托管费% |
投资策略
本基金在严格控制风险和保持资产流动性的基础上，通过对不同资产类别的优化配置，充分挖掘市场潜在的投资机会，力求实现基金资产的长期稳健增值。
投资范围
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（包括创业板及其他经中国证监会核准上市的股票、存托凭证）、权证、股指期货等权益类金融工具，债券等固定收益类金融工具（包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等）、国债期货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相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，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、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。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-14 | 1.053 | 1.053 | -2.29% |
| 2025-10-13 | 1.0777 | 1.0777 | -0.27% |
| 2025-10-10 | 1.0806 | 1.0806 | -2.77% |
| 2025-10-9 | 1.1114 | 1.1114 | 0.59% |
| 2025-9-30 | 1.1049 | 1.1049 | 0.82% |
| 2025-9-29 | 1.0959 | 1.0959 | 0.89% |
| 2025-9-26 | 1.0862 | 1.0862 | -1.38% |
| 2025-9-25 | 1.1014 | 1.1014 | 0.36% |
| 2025-9-24 | 1.0975 | 1.0975 | 1.44% |
| 2025-9-23 | 1.0819 | 1.0819 | -1.12% |
| 2025-9-22 | 1.0942 | 1.0942 | -0.57% |
| 2025-9-19 | 1.1005 | 1.1005 | -0.78% |
| 2025-9-18 | 1.1091 | 1.1091 | -0.65% |
| 2025-9-17 | 1.1164 | 1.1164 | 1.70% |
| 2025-9-16 | 1.0977 | 1.0977 | 0.42% |
| 2025-9-15 | 1.0931 | 1.0931 | -0.72% |
| 2025-9-12 | 1.101 | 1.101 | -0.52% |
| 2025-9-11 | 1.1067 | 1.1067 | 0.65% |
| 2025-9-10 | 1.0995 | 1.0995 | -0.35% |
| 2025-9-9 | 1.1034 | 1.1034 | -1.50% |
曾刚先生：中国籍，工商管理硕士，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混合资产投资副总监，兼任混合资产投资部联席总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。曾任红塔证券股份有限公司投资经理；汉唐证券有限责任公司投资经理；华宝兴业基金管理公司债券研究员；华富基金管理有限公司基金经理、固定收益总监；汇添富基金管理有限公司基金经理、固定收益副总监；广发基金管理有限公司混合资产投资部总经理，广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)。
任职期间收益
广发鑫源混合A 2023-06-07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 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 4.3 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.1 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 2.8 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 2.8 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 2.4 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 4.5 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.1 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 4.5 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 3.9 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 4.0 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 4.4 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 3.9 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 4.4 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 4.3 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 4.5 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 4.5 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 4.0 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 2.4 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
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 |
| 曾刚 | 2023-06-07 至 今 | 2年4个月零8天 | -17.11 | -17.43 |
| 吴敌 | 2022-02-28 至 2023-06-07 | 1年3个月零10天 | -12.13 | -11.52 |
| 马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 9.57 | 36.99 |
| 谢军 | 2016-11-09 至 2021-01-27 | 4年2个月零18天 | 27.60 | 88.73 |
| 谭昌杰 | 2016-10-25 至 2019-12-23 | 3年1个月零28天 | 13.90 | 19.20 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000117 | 2.259 | 2.259 | -0.45% | |
| 000180 | 0.1672 | 0.2595 | 0.38% | |
| 000274 | 1.2284 | 1.2984 | 0.38% | |
| 000968 | 0.962 | 0.962 | -0.44% | |
| 001762 | 0.9299 | 1.2801 | -0.45% | |
| 001763 | 1.617 | 1.617 | -0.45% | |
| 002025 | 1.666 | 1.801 | -0.45% | |
| 002118 | 1.5561 | 1.5561 | -0.45% | |
| 002120 | 1.2156 | 1.4526 | -0.45% | |
| 002124 | 2.511 | 2.916 | -0.45% | |
| 002133 | 3.121 | 3.121 | -0.45% | |
| 002295 | 1.8915 | 1.8915 | -0.45% | |
| 002903 | 1.3694 | 1.3694 | -0.44% | |
| 002984 | 0.9085 | 0.9085 | -0.44% | |
| 002987 | 1.7244 | 2.2474 | -0.44% | |
| 003745 | 2.0225 | 2.0225 | -0.44% | |
| 003766 | 1.6611 | 1.6611 | -0.44% | |
| 004028 | 1.0481 | 1.3155 | 0.02% | |
| 004852 | 1.4997 | 1.4997 | -0.45% | |
| 004856 | 0.9681 | 0.9681 | -0.44% | |
| 004857 | 0.9635 | 0.9635 | -0.44% | |
| 006482 | 1.9343 | 1.9343 | 0.02% | |
| 006504 | 1.2125 | 1.2608 | 0.02% | |
| 006591 | 1.0321 | 1.212 | 0.02% | |
| 007251 | 1.0314 | 1.0314 | -0.45% | |
| 007778 | 1.0456 | 1.1833 | 0.02% | |
| 007785 | 1.7049 | 1.7049 | -0.44% | |
| 007848 | 1.5424 | 1.5424 | -0.45% | |
| 008366 | 1.0005 | 1.1427 | 0.02% | |
| 009132 | 1.6231 | 2.6313 | -0.45% | |
| 009163 | 1.9245 | 1.9245 | -0.44% | |
| 009326 | 1.6238 | 1.722 | -0.45% | |
| 009608 | 1.3228 | 1.3228 | -0.44% | |
| 010025 | 0.6749 | 1.0732 | -0.45% | |
| 010026 | 4.9257 | 4.9257 | -0.45% | |
| 010134 | 2.466 | 2.466 | -0.45% | |
| 010160 | 1.4102 | 1.4102 | -0.44% | |
| 010379 | 0.8989 | 0.8989 | -0.45% | |
| 010457 | 0.8749 | 0.8749 | -0.45% | |
| 011137 | 1.1334 | 1.1334 | -0.45% | |
| 011194 | 0.8233 | 0.8233 | -0.45% | |
| 011195 | 0.8086 | 0.8086 | -0.45% | |
| 011421 | 0.192 | 0.192 | 0.38% | |
| 011480 | 0.4985 | 0.4985 | -0.45% | |
| 011637 | 1.0007 | 1.0007 | -0.45% | |
| 011954 | 1.0397 | 1.1337 | 0.02% | |
| 011963 | 1.3431 | 1.3431 | -0.45% | |
| 011975 | 0.8177 | 0.8177 | -0.45% | |
| 012183 | 1.201 | 1.201 | -0.45% | |
| 012331 | 1.0902 | 1.0902 | 0.02% | |
| 012342 | 1.187 | 1.187 | -0.45% | |
| 012408 | 1.1824 | 1.1824 | -0.45% | |
| 012409 | 1.1782 | 1.1782 | -0.45% | |
| 012527 | 0.6168 | 0.6168 | -0.45% | |
| 012662 | 1.0569 | 1.0569 | -0.45% | |
| 012690 | 0.7931 | 0.7931 | -0.45% | |
| 012737 | 0.6479 | 0.6479 | -0.44% | |
| 012967 | 0.6109 | 0.6109 | -0.45% | |
| 013000 | 1.5217 | 1.5217 | -0.45% | |
| 013607 | 0.927 | 0.927 | -0.45% | |
| 013616 | 1.0337 | 1.0337 | -0.45% | |
| 013954 | 1.2175 | 1.2175 | -0.21% | |
| 014115 | 1.0815 | 1.0815 | -0.45% | |
| 014274 | 1.7538 | 1.7538 | -0.45% | |
| 014318 | 2.0383 | 2.0383 | -0.45% | |
| 014665 | 1.0882 | 1.0882 | -0.21% | |
| 015476 | 1.0577 | 1.0981 | 0.02% | |
| 015606 | 1.0701 | 1.0701 | 0.02% | |
| 015607 | 1.0594 | 1.0594 | 0.02% | |
| 015904 | 1.1111 | 1.1111 | -0.44% | |
| 015935 | 1.0273 | 1.1194 | 0.02% | |
| 016278 | 1.185 | 1.292 | 0.38% | |
| 016504 | 1.3052 | 1.3052 | -0.45% | |
| 016628 | 1.0953 | 1.0953 | 0.02% | |
| 016830 | 1.1433 | 1.1433 | -0.45% | |
| 016897 | 1.2109 | 1.2109 | -0.44% | |
| 017199 | 0.9739 | 0.9739 | -0.45% | |
| 018291 | 1.2668 | 1.2668 | -0.45% | |
| 018418 | 1.5715 | 1.5715 | -0.45% | |
| 018839 | 1.057 | 1.057 | 0.02% | |
| 019230 | 1.0454 | 1.0454 | 0.38% | |
| 019374 | 1.2267 | 1.2267 | -0.45% | |
| 019877 | 1.5553 | 1.5553 | -0.45% | |
| 020377 | 1.1729 | 1.1729 | 0.02% | |
| 020700 | 1.0328 | 1.1135 | 0.02% | |
| 020744 | 1.1388 | 1.1388 | 0.38% | |
| 021723 | 1.1249 | 1.1249 | -0.44% | |
| 021795 | 1.0338 | 1.0338 | -0.45% | |
| 021796 | 1.0298 | 1.0298 | -0.45% | |
| 021902 | 2.1794 | 2.1794 | -0.45% | |
| 022687 | 1.1751 | 1.1751 | -0.44% | |
| 023460 | 1.5555 | 1.5555 | -0.45% | |
| 024382 | 1.1481 | 1.1481 | -0.44% | |
| 159229 | 1.1597 | 1.1597 | -0.44% | |
| 159312 | 1.2669 | 1.2669 | -0.44% | |
| 159755 | 1.0717 | 1.0717 | -0.44% | |
| 270006 | 2.7921 | 4.0521 | -0.45% | |
| 270021 | 5.0217 | 5.0217 | -0.45% | |
| 270050 | 2.5156 | 2.5156 | -0.45% | |
| 588060 | 0.9384 | 0.9384 | -0.44% | |
| 588760 | 0.798 | 1.596 | -0.44% | |
| 960001 | 1.16 | 1.16 | -0.45% | |
| 019236 | 1.9353 | 1.9353 | -0.44% | |
| 000167 | 2.42 | 2.63 | -0.45% | |
| 001735 | 1.663 | 1.72 | -0.45% | |
| 001761 | 0.9497 | 1.3046 | -0.45% | |
| 002119 | 1.5134 | 1.5134 | -0.45% | |
| 002134 | 1.6054 | 1.9553 | -0.45% | |
| 003017 | 1.2104 | 1.2104 | -0.44% | |
| 003040 | 1.027 | 1.282 | 0.02% | |
| 003819 | 1.0286 | 1.3639 | 0.02% | |
| 004119 | 1.984 | 1.984 | -0.45% | |
| 004853 | 1.4492 | 1.4492 | -0.45% | |
| 005310 | 3.0771 | 3.0771 | -0.44% | |
| 005402 | 1.8508 | 1.8508 | -0.44% | |
| 005598 | 2.4363 | 2.4363 | -0.45% | |
| 006377 | 1.6257 | 1.896 | -0.45% | |
| 006480 | 1.0073 | 1.0073 | 0.38% | |
| 006679 | 0.3095 | 0.3095 | 0.38% | |
| 007598 | 1.0641 | 1.1593 | 0.02% | |
| 008420 | 1.3034 | 1.3034 | -0.45% | |
| 008704 | 1.2503 | 1.2503 | -0.45% | |
| 009525 | 1.1937 | 1.1937 | -0.45% | |
| 009887 | 0.9764 | 0.9764 | -0.45% | |
| 010452 | 1.0491 | 1.0491 | -0.45% | |
| 010453 | 1.0265 | 1.0265 | -0.45% | |
| 010532 | 1.0587 | 1.0587 | -0.45% | |
| 010732 | 0.792 | 0.792 | -0.45% | |
| 011138 | 0.845 | 0.845 | -0.45% | |
| 011139 | 0.8139 | 0.8139 | -0.45% | |
| 011425 | 0.5298 | 0.5298 | -0.44% | |
| 011428 | 1.0063 | 1.0063 | -0.45% | |
| 011758 | 3.273 | 3.273 | -0.45% | |
| 012260 | 0.781 | 0.781 | -0.45% | |
| 012526 | 0.6269 | 0.6269 | -0.45% | |
| 012661 | 1.0749 | 1.0749 | -0.45% | |
| 012691 | 0.7797 | 0.7797 | -0.45% | |
| 012738 | 0.6424 | 0.6424 | -0.44% | |
| 012968 | 0.6009 | 0.6009 | -0.45% | |
| 013489 | 1.7805 | 1.7805 | -0.45% | |
| 013508 | 1.2222 | 1.2222 | 0.38% | |
| 013532 | 0.9343 | 1.285 | -0.45% | |
| 013533 | 2.2662 | 2.2662 | -0.45% | |
| 013628 | 1.0568 | 1.0568 | 0.02% | |
| 013711 | 1.2742 | 1.2742 | -0.45% | |
| 013825 | 0.9791 | 0.9791 | -0.21% | |
| 014317 | 2.067 | 2.067 | -0.45% | |
| 014726 | 0.5555 | 0.5555 | -0.45% | |
| 014735 | 0.936 | 0.936 | -0.45% | |
| 014739 | 1.0759 | 1.0759 | 0.02% | |
| 016243 | 2.0518 | 2.1018 | -0.45% | |
| 016280 | 2.346 | 2.346 | 0.38% | |
| 016924 | 1.392 | 1.392 | -0.45% | |
| 017479 | 1.2426 | 1.2426 | -0.44% | |
| 018221 | 1.5938 | 1.5938 | -0.45% | |
| 018238 | 1.129 | 1.129 | -0.44% | |
| 018726 | 1.3657 | 1.3657 | -0.45% | |
| 018804 | 1.0561 | 1.0561 | 0.02% | |
| 018835 | 2.3729 | 2.3729 | -0.45% | |
| 018864 | 0.9941 | 0.9941 | -0.44% | |
| 019671 | 1.4727 | 1.4727 | 0.38% | |
| 020679 | 1.0611 | 1.0611 | 0.02% | |
| 021092 | 1.4043 | 1.4043 | -0.44% | |
| 021421 | 1.8378 | 1.8378 | -0.44% | |
| 021768 | 1.0383 | 1.0383 | -0.44% | |
| 021778 | 7.2533 | 7.2533 | 0.38% | |
| 021944 | 0.8827 | 0.8827 | -0.44% | |
| 022332 | 1.1067 | 1.1067 | -0.45% | |
| 022334 | 1.1496 | 1.1496 | -0.45% | |
| 022720 | 1.1237 | 1.1272 | -0.44% | |
| 022964 | 1.5136 | 2.0007 | -0.44% | |
| 023761 | 1.2059 | 1.2059 | -0.45% | |
| 023801 | 1.0042 | 1.0042 | 0.02% | |
| 024449 | 0.9666 | 0.9666 | -0.45% | |
| 159305 | 1.8107 | 1.8107 | -0.44% | |
| 159539 | 1.6241 | 1.6241 | -0.44% | |
| 159576 | 1.4766 | 1.4875 | -0.44% | |
| 159699 | 1.0621 | 1.0621 | 0.38% | |
| 162711 | 1.7341 | 1.7341 | -0.44% | |
| 162712 | 1.4173 | 2.1372 | 0.02% | |
| 162717 | 1.2946 | 1.2946 | -0.45% | |
| 270001 | 1.0333 | 4.3244 | -0.45% | |
| 270028 | 5.915 | 6.772 | -0.45% | |
| 270043 | 1.0494 | 1.4304 | 0.02% | |
| 511120 | 99.5263 | 0.9953 | 0.02% | |
| 518600 | 9.2203 | 2.1325 | 2.32% | |
| 560260 | 0.9474 | 0.9474 | -0.44% | |
| 560700 | 1.1587 | 1.2172 | -0.44% | |
| 588680 | 1.9905 | 1.9905 | -0.44% | |
| 000275 | 0.173 | 0.1837 | 0.38% | |
| 000826 | 1.617 | 1.977 | -0.44% | |
| 001064 | 0.9271 | 0.9271 | -0.44% | |
| 001093 | 0.187 | 0.187 | 0.38% | |
| 001742 | 1.22 | 1.22 | -0.45% | |
| 002116 | 1.2858 | 1.5266 | -0.45% | |
| 002125 | 1.2884 | 1.2884 | -0.45% | |
| 002712 | 1.1828 | 1.422 | 0.02% | |
| 002939 | 2.3543 | 2.3993 | -0.45% | |
| 003376 | 1.3255 | 1.4443 | 0.02% | |
| 004851 | 1.9674 | 1.9674 | -0.44% | |
| 004997 | 1.4385 | 1.4385 | -0.44% | |
| 005063 | 1.5887 | 1.5887 | -0.44% | |
| 005064 | 1.567 | 1.567 | -0.44% | |
| 005224 | 0.8716 | 0.8716 | -0.44% | |
| 005233 | 2.4056 | 2.4056 | -0.45% | |
| 006020 | 1.6672 | 1.6672 | -0.44% | |
| 006021 | 1.6209 | 1.6209 | -0.44% | |
| 006137 | 1.0186 | 1.2435 | 0.02% | |
| 006140 | 1.2998 | 1.5029 | 0.02% | |
| 006670 | 1.1006 | 1.2218 | 0.02% | |
| 007256 | 1.0231 | 1.1582 | 0.02% | |
| 007750 | 1.0145 | 1.0145 | -0.44% | |
| 008362 | 1.0041 | 1.1483 | 0.02% | |
| 008483 | 1.0786 | 1.1693 | 0.02% | |
| 008638 | 2.3217 | 2.3217 | -0.45% | |
| 009121 | 1.4488 | 1.4488 | -0.45% | |
| 009267 | 1.2122 | 1.4269 | 0.02% | |
| 009314 | 2.2654 | 2.2654 | -0.45% | |
| 009526 | 1.1687 | 1.1687 | -0.45% | |
| 009896 | 0.7402 | 0.7402 | -0.44% | |
| 010021 | 2.6226 | 2.6226 | -0.45% | |
| 010023 | 5.796 | 6.646 | -0.45% | |
| 010245 | 1.4761 | 1.4761 | -0.44% | |
| 010449 | 1.1455 | 1.1575 | 0.02% | |
| 010534 | 1.1464 | 1.1464 | -0.45% | |
| 010595 | 0.6208 | 0.6208 | -0.45% | |
| 011062 | 1.3191 | 1.4266 | 0.02% | |
| 011140 | 0.8293 | 0.8293 | -0.45% | |
| 011183 | 1.44 | 1.44 | -0.45% | |
| 011420 | 1.3634 | 1.3634 | 0.38% | |
| 011481 | 0.7452 | 0.7452 | -0.45% | |
| 011867 | 1.0415 | 1.0415 | -0.45% | |
| 011976 | 0.8036 | 0.8036 | -0.45% | |
| 012034 | 1.0903 | 1.0903 | -0.45% | |
| 012365 | 0.6901 | 0.6901 | -0.44% | |
| 012629 | 1.1015 | 1.1015 | -0.44% | |
| 012941 | 1.134 | 1.134 | 0.02% | |
| 012944 | 1.2089 | 1.2089 | -0.45% | |
| 013063 | 1.0421 | 1.0421 | 0.02% | |
| 013696 | 1.1337 | 1.1337 | -0.21% | |
| 013967 | 1.0836 | 1.1168 | -0.45% | |
| 014192 | 1.3612 | 1.3612 | -0.44% | |
| 015826 | 1.0717 | 1.0717 | -0.45% | |
| 015838 | 1.0766 | 1.0766 | -0.45% | |
| 015839 | 1.0608 | 1.0608 | -0.45% | |
| 016004 | 1.1033 | 1.1033 | 0.02% | |
| 016425 | 1.0764 | 1.0764 | 0.02% | |
| 016898 | 1.2016 | 1.2016 | -0.44% | |
| 017011 | 1.1439 | 1.1439 | -0.45% | |
| 017200 | 0.9606 | 0.9606 | -0.45% | |
| 017699 | 1.0401 | 1.0834 | 0.02% | |
| 017962 | 1.4031 | 1.4031 | -0.45% | |
| 018559 | 1.0147 | 1.052 | 0.02% | |
| 018727 | 1.3575 | 1.3575 | -0.45% | |
| 018836 | 2.3615 | 2.3615 | -0.45% | |
| 019132 | 1.4783 | 1.4783 | -0.21% | |
| 019710 | 2.1736 | 2.1736 | 0.38% | |
| 019711 | 0.3061 | 0.3061 | 0.38% | |
| 020046 | 1.0522 | 1.0522 | 0.02% | |
| 020627 | 1.074 | 1.1158 | 0.02% | |
| 021019 | 1.0072 | 1.056 | 0.02% | |
| 022005 | 1.0344 | 1.0344 | 0.38% | |
| 022425 | 1.1534 | 1.1534 | -0.44% | |
| 022686 | 1.1786 | 1.1786 | -0.44% | |
| 022744 | 1.9341 | 1.9341 | 0.02% | |
| 023562 | 1.1876 | 1.1876 | -0.44% | |
| 024511 | 1.024 | 1.024 | -0.45% | |
| 024832 | 1.7552 | 1.7552 | -0.44% | |
| 025195 | 1.0543 | 1.0543 | -0.44% | |
| 025350 | 0.7644 | 0.7644 | -0.45% | |
| 159801 | 0.9185 | 1.837 | -0.44% | |
| 159938 | 0.7154 | 1.4308 | -0.44% | |
| 159945 | 1.11 | 1.11 | -0.44% | |
| 162716 | 1.1362 | 1.4103 | 0.02% | |
| 270041 | 3.113 | 3.113 | -0.45% | |
| 270045 | 1.2012 | 1.6136 | 0.02% | |
| 501070 | 1.2201 | 2.2154 | -0.45% | |
| 506007 | 1.2942 | 1.2942 | -0.45% | |
| 510360 | 1.7387 | 1.7387 | -0.44% | |
| 510950 | 1.2579 | 1.2579 | -0.44% | |
| 512680 | 1.2759 | 1.2759 | -0.44% | |
| 512980 | 0.9957 | 0.9957 | -0.44% | |
| 515120 | 0.6884 | 0.6884 | -0.44% | |
| 520900 | 1.0219 | 1.0364 | -0.44% | |
| 588320 | 1.4233 | 1.4233 | -0.44% | |
| 000119 | 1.6269 | 2.3793 | 0.02% | |
| 000529 | 3.3515 | 3.3515 | -0.45% | |
| 000906 | 0.6551 | 0.7169 | 0.38% | |
| 001116 | 1.39 | 1.64 | -0.45% | |
| 001133 | 1.0968 | 1.0968 | -0.44% | |
| 001469 | 1.2907 | 1.2907 | -0.44% | |
| 001741 | 1.225 | 1.225 | -0.45% | |
| 002637 | 1.325 | 1.445 | 0.02% | |
| 002974 | 1.6405 | 1.6405 | -0.44% | |
| 003037 | 1.0852 | 1.2502 | 0.02% | |
| 003038 | 1.0517 | 1.2117 | 0.02% | |
| 003223 | 1.1733 | 1.3432 | 0.02% | |
| 005225 | 2.2588 | 2.2588 | -0.45% | |
| 005745 | 1.0481 | 1.2659 | 0.02% | |
| 005911 | 2.3134 | 2.4463 | -0.45% | |
| 006141 | 1.2693 | 1.4692 | 0.02% | |
| 006479 | 7.1526 | 7.1526 | 0.38% | |
| 007135 | 1.3498 | 1.3498 | -0.44% | |
| 007136 | 1.34 | 1.34 | -0.44% | |
| 007252 | 1.0325 | 1.2229 | 0.02% | |
| 009135 | 1.1627 | 1.1627 | -0.45% | |
| 009532 | 1.0317 | 1.1779 | 0.02% | |
| 009957 | 1.1038 | 1.1038 | -0.45% | |
| 010038 | 1.24 | 1.24 | -0.45% | |
| 010112 | 0.5687 | 0.5687 | -0.44% | |
| 010235 | 1.8148 | 1.8148 | -0.44% | |
| 010378 | 0.9343 | 0.9343 | -0.45% | |
| 010380 | 0.8819 | 0.8819 | -0.45% | |
| 010432 | 1.5652 | 1.5652 | -0.44% | |
| 010458 | 0.859 | 0.859 | -0.45% | |
| 010629 | 1.9157 | 1.9157 | 0.02% | |
| 011061 | 1.2494 | 1.2631 | -0.45% | |
| 011134 | 0.8203 | 0.8203 | -0.45% | |
| 011193 | 1.0078 | 1.0078 | -0.45% | |
| 011909 | 0.7461 | 0.7461 | -0.45% | |
| 012029 | 1.0927 | 1.0927 | -0.45% | |
| 012261 | 0.7679 | 0.7679 | -0.45% | |
| 012592 | 1.1281 | 1.1281 | 0.02% | |
| 013184 | 1.0949 | 1.0949 | -0.45% | |
| 013185 | 1.0775 | 1.0775 | -0.45% | |
| 013449 | 1.1788 | 1.2188 | 0.02% | |
| 013880 | 1.426 | 1.426 | -0.45% | |
| 013936 | 0.9643 | 0.9643 | -0.45% | |
| 013937 | 0.9501 | 0.9501 | -0.45% | |
| 013997 | 1.17 | 1.35 | 0.02% | |
| 014734 | 0.9493 | 0.9493 | -0.45% | |
| 016281 | 0.3304 | 0.3304 | 0.38% | |
| 016629 | 1.0886 | 1.0886 | 0.02% | |
| 016831 | 1.1327 | 1.1327 | -0.45% | |
| 016873 | 0.9824 | 0.9824 | -0.45% | |
| 017012 | 1.1332 | 1.1332 | -0.45% | |
| 017475 | 1.1197 | 1.1197 | 0.02% | |
| 017476 | 1.1096 | 1.1096 | 0.02% | |
| 017512 | 1.7552 | 1.7552 | -0.44% | |
| 017513 | 1.7408 | 1.7408 | -0.44% | |
| 017700 | 1.0395 | 1.0827 | 0.02% | |
| 018004 | 1.45 | 1.45 | -0.45% | |
| 018220 | 1.6037 | 1.6037 | -0.45% | |
| 018224 | 2.0416 | 2.0416 | -0.45% | |
| 018419 | 1.562 | 1.562 | -0.45% | |
| 018805 | 1.0519 | 1.0519 | 0.02% | |
| 018838 | 1.0605 | 1.0605 | 0.02% | |
| 019786 | 1.7288 | 1.7288 | -0.44% | |
| 019874 | 1.6926 | 1.6926 | -0.44% | |
| 019875 | 1.6837 | 1.6837 | -0.44% | |
| 019876 | 1.5658 | 1.5658 | -0.45% | |
| 020089 | 1.2436 | 1.3191 | 0.02% | |
| 020376 | 1.1668 | 1.1668 | 0.02% | |
| 020903 | 1.3679 | 1.3679 | -0.44% | |
| 021136 | 1.0394 | 1.0394 | 0.02% | |
| 021137 | 1.0353 | 1.0353 | 0.02% | |
| 021420 | 1.845 | 1.845 | -0.44% | |
| 021553 | 1.0064 | 1.0064 | 0.02% | |
| 021588 | 1.0012 | 1.0724 | 0.02% | |
| 021738 | 1.9891 | 1.9891 | 2.32% | |
| 021850 | 1.1069 | 1.1069 | 0.02% | |
| 021948 | 1.2102 | 1.2102 | -0.44% | |
| 023402 | 4.6403 | 4.6403 | 0.38% | |
| 024245 | 1.3945 | 1.3945 | -0.44% | |
| 024246 | 1.3935 | 1.3935 | -0.44% | |
| 024988 | 1.1134 | 1.1134 | 0.02% | |
| 025094 | 1.5651 | 1.5651 | -0.45% | |
| 025192 | 1.7047 | 1.7047 | -0.45% | |
| 025227 | 1.0847 | 1.0847 | 0.02% | |
| 025645 | 2.2587 | 2.2587 | -0.45% | |
| 159320 | 1.5358 | 1.5358 | -0.44% | |
| 159507 | 1.7412 | 1.7412 | -0.44% | |
| 159589 | 1.0786 | 1.1096 | -0.44% | |
| 159605 | 1.2073 | 1.2073 | 0.38% | |
| 162715 | 1.1599 | 1.4702 | 0.02% | |
| 162721 | 1.2339 | 1.2339 | -0.21% | |
| 270002 | 1.6564 | 4.7164 | -0.45% | |
| 270005 | 0.6882 | 5.7481 | -0.45% | |
| 270007 | 1.9631 | 2.1345 | -0.45% | |
| 270048 | 1.2437 | 1.7132 | 0.02% | |
| 512630 | 1.0 | 1.0 | -0.44% | |
| 512910 | 1.2571 | 1.3969 | -0.44% | |
| 513380 | 0.7497 | 1.4994 | 0.38% | |
| 516970 | 1.2128 | 1.2128 | -0.44% | |
| 560010 | 3.0899 | 1.0906 | -0.44% | |
| 000037 | 1.1837 | 1.2261 | 0.02% | |
| 000369 | 2.377 | 2.487 | 0.38% | |
| 000550 | 2.138 | 2.138 | -0.45% | |
| 000567 | 1.854 | 1.854 | -0.45% | |
| 000747 | 3.333 | 3.333 | -0.45% | |
| 001092 | 1.328 | 1.328 | 0.38% | |
| 001180 | 0.888 | 0.888 | -0.44% | |
| 001355 | 1.3445 | 1.6518 | -0.45% | |
| 001356 | 1.3194 | 1.426 | -0.45% | |
| 002136 | 1.0815 | 1.0815 | -0.45% | |
| 002446 | 2.543 | 2.909 | -0.45% | |
| 002622 | 1.35 | 1.361 | -0.45% | |
| 002925 | 1.1637 | 1.4359 | 0.02% | |
| 002943 | 4.7349 | 4.9752 | -0.45% | |
| 003765 | 1.6795 | 1.6795 | -0.44% | |
| 004020 | 1.0024 | 1.2644 | 0.02% | |
| 004750 | 1.4725 | 1.5058 | -0.45% | |
| 004752 | 1.0041 | 1.0041 | -0.44% | |
| 004753 | 0.9957 | 0.9957 | -0.44% | |
| 004855 | 1.8532 | 1.8532 | -0.44% | |
| 004995 | 1.5049 | 1.5049 | -0.44% | |
| 004996 | 1.1018 | 1.1018 | -0.44% | |
| 005234 | 1.1051 | 1.2782 | 0.02% | |
| 005647 | 1.0376 | 1.2675 | 0.02% | |
| 006485 | 1.0589 | 1.2153 | 0.02% | |
| 006869 | 1.0539 | 1.2058 | 0.02% | |
| 007235 | 1.386 | 1.7213 | 0.02% | |
| 008130 | 1.0052 | 1.1978 | 0.02% | |
| 008604 | 1.8471 | 1.8471 | -0.45% | |
| 009120 | 0.8441 | 0.8441 | -0.45% | |
| 009609 | 1.2966 | 1.2966 | -0.44% | |
| 009888 | 0.9564 | 0.9564 | -0.45% | |
| 009897 | 0.7249 | 0.7249 | -0.44% | |
| 009951 | 0.9142 | 0.9142 | -0.45% | |
| 009955 | 1.5955 | 1.9443 | -0.45% | |
| 010024 | 2.0359 | 2.0359 | -0.44% | |
| 010036 | 1.2649 | 1.2649 | -0.45% | |
| 010377 | 0.9522 | 0.9522 | -0.45% | |
| 010451 | 1.1385 | 1.1505 | 0.02% | |
| 010530 | 1.0666 | 1.1626 | 0.02% | |
| 010594 | 0.8952 | 0.8952 | -0.45% | |
| 010731 | 0.8065 | 0.8065 | -0.45% | |
| 011136 | 1.1547 | 1.1547 | -0.45% | |
| 011172 | 2.496 | 2.859 | -0.45% | |
| 011422 | 1.3381 | 1.3381 | 0.38% | |
| 011430 | 2.3174 | 2.3174 | -0.45% | |
| 011866 | 1.0599 | 1.0599 | -0.45% | |
| 012343 | 1.1686 | 1.1686 | -0.45% | |
| 012420 | 1.5104 | 1.5104 | -0.45% | |
| 012529 | 0.9265 | 0.9265 | -0.45% | |
| 012630 | 1.0878 | 1.0878 | -0.44% | |
| 012765 | 0.7284 | 0.7284 | -0.45% | |
| 013001 | 1.5002 | 1.5002 | -0.45% | |
| 013180 | 0.8524 | 0.8524 | -0.44% | |
| 013509 | 0.1721 | 0.1721 | 0.38% | |
| 013811 | 1.0262 | 1.0262 | -0.44% | |
| 014273 | 1.7813 | 1.7813 | -0.45% | |
| 014591 | 1.6538 | 1.6538 | -0.45% | |
| 014738 | 1.0881 | 1.0881 | 0.02% | |
| 016186 | 1.0858 | 1.0858 | -0.44% | |
| 016471 | 0.1842 | 0.1842 | 0.38% | |
| 016505 | 1.2863 | 1.2863 | -0.45% | |
| 016529 | 1.1108 | 1.1108 | -0.45% | |
| 016723 | 1.0756 | 1.0756 | -0.21% | |
| 016874 | 0.9685 | 0.9685 | -0.45% | |
| 017480 | 1.2285 | 1.2285 | -0.44% | |
| 019028 | 1.0589 | 1.0589 | 0.02% | |
| 019133 | 1.4663 | 1.4663 | -0.21% | |
| 019233 | 0.1462 | 0.1462 | 0.38% | |
| 019487 | 1.0601 | 1.0601 | 0.02% | |
| 019488 | 1.0565 | 1.0565 | 0.02% | |
| 019670 | 1.4814 | 1.4814 | 0.38% | |
| 020393 | 1.0796 | 1.1168 | 0.02% | |
| 020501 | 1.6454 | 1.6454 | -0.44% | |
| 020904 | 1.3615 | 1.3615 | -0.44% | |
| 021093 | 1.408 | 1.408 | -0.44% | |
| 021399 | 1.1944 | 1.1968 | -0.44% | |
| 021609 | 1.3253 | 1.3253 | 0.02% | |
| 021722 | 1.1266 | 1.1266 | -0.44% | |
| 021946 | 1.2777 | 1.2835 | -0.44% | |
| 021952 | 1.004 | 1.004 | -0.44% | |
| 022896 | 1.6795 | 1.6795 | -0.44% | |
| 022971 | 1.1555 | 1.1555 | -0.44% | |
| 023108 | 1.1697 | 1.1697 | -0.44% | |
| 159262 | 1.2245 | 1.2245 | -0.44% | |
| 159587 | 1.2623 | 1.2623 | -0.44% | |
| 159611 | 1.0445 | 1.0445 | -0.44% | |
| 162703 | 1.6463 | 5.0174 | -0.45% | |
| 162714 | 1.5185 | 1.749 | -0.44% | |
| 270010 | 1.7537 | 2.584 | -0.44% | |
| 270023 | 4.652 | 5.091 | 0.38% | |
| 270042 | 7.268 | 7.538 | 0.38% | |
| 270046 | 1.0213 | 1.1713 | 0.02% | |
| 501212 | 0.9947 | 0.9947 | -0.21% | |
| 510510 | 2.3388 | 2.3388 | -0.44% | |
| 517350 | 0.9635 | 0.9635 | -0.44% | |
| 560280 | 1.522 | 1.522 | -0.44% | |
| 560680 | 0.9154 | 0.9154 | -0.44% | |
| 019237 | 1.9239 | 1.9239 | -0.44% | |
| 000215 | 1.7338 | 2.1328 | -0.45% | |
| 000477 | 2.187 | 2.187 | -0.45% | |
| 000827 | 1.614 | 1.974 | -0.44% | |
| 000942 | 1.6682 | 1.6682 | -0.44% | |
| 001468 | 1.116 | 1.116 | -0.45% | |
| 002026 | 1.5535 | 1.6845 | -0.45% | |
| 002117 | 1.2502 | 1.5555 | -0.45% | |
| 002121 | 2.086 | 2.171 | -0.44% | |
| 002128 | 1.0213 | 1.3196 | 0.02% | |
| 002132 | 2.0886 | 2.0886 | -0.45% | |
| 002135 | 1.0777 | 1.0777 | -0.45% | |
| 002802 | 1.7906 | 1.7906 | -0.45% | |
| 002926 | 1.1446 | 1.401 | 0.02% | |
| 002977 | 1.0802 | 1.0802 | -0.44% | |
| 004751 | 1.4171 | 1.4504 | -0.45% | |
| 005624 | 1.0716 | 1.2921 | 0.02% | |
| 005777 | 1.5986 | 1.5986 | -0.44% | |
| 006486 | 1.5803 | 1.5803 | -0.44% | |
| 006552 | 1.0075 | 1.234 | 0.02% | |
| 006592 | 1.0284 | 1.1866 | 0.02% | |
| 006595 | 1.5068 | 1.5068 | -0.45% | |
| 006673 | 1.0494 | 1.1527 | 0.02% | |
| 006780 | 1.7058 | 1.7058 | -0.45% | |
| 006870 | 1.0547 | 1.1962 | 0.02% | |
| 006871 | 1.0533 | 1.1888 | 0.02% | |
| 006970 | 1.0014 | 1.253 | 0.02% | |
| 007784 | 1.7152 | 1.7152 | -0.44% | |
| 008099 | 1.55 | 1.55 | -0.45% | |
| 008273 | 1.4717 | 1.4717 | -0.45% | |
| 008987 | 1.9535 | 1.9535 | 2.32% | |
| 009136 | 1.1562 | 1.1562 | -0.45% | |
| 009952 | 0.8955 | 0.8955 | -0.45% | |
| 010113 | 0.5576 | 0.5576 | -0.44% | |
| 010450 | 1.1287 | 1.1405 | 0.02% | |
| 010529 | 1.0632 | 1.1531 | 0.02% | |
| 010533 | 1.0388 | 1.0388 | -0.45% | |
| 011130 | 0.4956 | 0.4956 | -0.45% | |
| 011192 | 1.0244 | 1.0244 | -0.45% | |
| 011423 | 0.1884 | 0.1884 | 0.38% | |
| 011426 | 0.52 | 0.52 | -0.44% | |
| 011479 | 0.5079 | 0.5079 | -0.45% | |
| 011908 | 0.7604 | 0.7604 | -0.45% | |
| 012030 | 1.0878 | 1.0878 | -0.45% | |
| 012245 | 0.8457 | 0.8457 | -0.44% | |
| 012364 | 0.696 | 0.696 | -0.44% | |
| 012593 | 1.1373 | 1.1373 | 0.02% | |
| 013179 | 0.8594 | 0.8594 | -0.44% | |
| 013392 | 1.4811 | 1.4811 | -0.45% | |
| 013955 | 2.3982 | 2.3982 | -0.45% | |
| 014191 | 1.3802 | 1.3802 | -0.44% | |
| 015322 | 2.0518 | 2.0518 | -0.45% | |
| 016003 | 1.1136 | 1.1136 | 0.02% | |
| 016279 | 0.1669 | 0.1821 | 0.38% | |
| 016724 | 1.0627 | 1.0627 | -0.21% | |
| 017615 | 1.0432 | 1.0432 | -0.45% | |
| 018289 | 1.6057 | 1.8757 | -0.45% | |
| 019375 | 1.2363 | 1.2363 | -0.45% | |
| 019429 | 1.2705 | 1.2763 | -0.44% | |
| 020168 | 1.2986 | 1.2986 | -0.45% | |
| 020169 | 1.285 | 1.285 | -0.45% | |
| 020200 | 1.0467 | 1.0678 | 0.02% | |
| 020639 | 1.8733 | 1.8733 | -0.44% | |
| 020640 | 1.8644 | 1.8644 | -0.44% | |
| 021397 | 1.7323 | 1.7323 | -0.44% | |
| 021739 | 1.6794 | 1.6794 | -0.44% | |
| 021945 | 1.1013 | 1.1013 | -0.44% | |
| 022104 | 0.6479 | 0.6479 | -0.44% | |
| 022335 | 1.145 | 1.145 | -0.45% | |
| 022719 | 1.1252 | 1.1288 | -0.44% | |
| 023647 | 1.3757 | 1.3757 | -0.44% | |
| 023835 | 1.0684 | 1.0684 | -0.44% | |
| 024381 | 1.1491 | 1.1491 | -0.44% | |
| 025196 | 1.054 | 1.054 | -0.44% | |
| 025198 | 1.0419 | 1.0419 | -0.44% | |
| 159608 | 1.0186 | 1.0186 | -0.44% | |
| 159936 | 2.1925 | 2.1925 | -0.44% | |
| 159939 | 0.9205 | 1.841 | -0.44% | |
| 159941 | 1.3199 | 5.2796 | 0.38% | |
| 162719 | 2.1978 | 2.1978 | 0.38% | |
| 162720 | 1.1661 | 1.1661 | -0.45% | |
| 270008 | 4.923 | 5.133 | -0.45% | |
| 270026 | 1.5815 | 1.5815 | -0.44% | |
| 270029 | 1.31 | 1.811 | 0.02% | |
| 270044 | 1.2158 | 1.6681 | 0.02% | |
| 501078 | 2.2913 | 2.2913 | -0.45% | |
| 512580 | 1.264 | 1.264 | -0.44% | |
| 513750 | 1.6162 | 1.6162 | -0.44% | |
| 520600 | 1.351 | 1.351 | -0.44% | |
| 560550 | 1.0142 | 1.0142 | -0.44% | |
| 560880 | 1.5579 | 1.5579 | -0.44% | |
| 588110 | 1.8284 | 1.8284 | -0.44% | |
| 000214 | 1.61 | 2.24 | -0.45% | |
| 000370 | 0.3348 | 0.3517 | 0.38% | |
| 001115 | 1.444 | 1.858 | -0.45% | |
| 001764 | 1.238 | 1.375 | -0.44% | |
| 002711 | 1.2039 | 1.468 | 0.02% | |
| 002864 | 1.0743 | 1.2943 | 0.02% | |
| 002978 | 0.8717 | 0.8717 | -0.44% | |
| 003039 | 1.028 | 1.465 | 0.02% | |
| 005223 | 0.8829 | 0.8829 | -0.44% | |
| 005644 | 0.6837 | 0.6837 | -0.45% | |
| 005693 | 1.1966 | 1.1966 | -0.44% | |
| 005910 | 2.1114 | 2.1114 | -0.45% | |
| 006136 | 2.3768 | 2.3768 | -0.45% | |
| 006484 | 1.0622 | 1.223 | 0.02% | |
| 007253 | 1.0322 | 1.2204 | 0.02% | |
| 007396 | 1.0013 | 1.1745 | 0.02% | |
| 008127 | 1.6918 | 1.7688 | -0.45% | |
| 008297 | 1.2053 | 1.2053 | -0.45% | |
| 008986 | 1.9893 | 1.9893 | 2.32% | |
| 009472 | 1.5024 | 1.5137 | -0.44% | |
| 009881 | 0.7319 | 0.7319 | -0.44% | |
| 010022 | 3.052 | 3.052 | -0.45% | |
| 010110 | 0.6506 | 0.6506 | -0.45% | |
| 010111 | 0.6376 | 0.6376 | -0.45% | |
| 010161 | 1.2149 | 1.2149 | -0.44% | |
| 010433 | 2.462 | 2.864 | -0.45% | |
| 011121 | 0.5052 | 0.5052 | -0.45% | |
| 011135 | 0.8054 | 0.8054 | -0.45% | |
| 011427 | 1.0229 | 1.0229 | -0.45% | |
| 012182 | 1.2297 | 1.2297 | -0.45% | |
| 012244 | 0.8605 | 0.8605 | -0.44% | |
| 012330 | 1.1071 | 1.1071 | 0.02% | |
| 012528 | 0.9479 | 0.9479 | -0.45% | |
| 012766 | 0.7172 | 0.7172 | -0.45% | |
| 012804 | 1.0357 | 1.0357 | 0.38% | |
| 012942 | 1.1246 | 1.1246 | 0.02% | |
| 012943 | 1.2238 | 1.2238 | -0.45% | |
| 013064 | 1.0248 | 1.0248 | 0.02% | |
| 013608 | 0.9134 | 0.9134 | -0.45% | |
| 013617 | 1.0213 | 1.0213 | -0.45% | |
| 013629 | 1.0527 | 1.0527 | 0.02% | |
| 014114 | 1.0978 | 1.0978 | -0.45% | |
| 014592 | 1.6292 | 1.6292 | -0.45% | |
| 014993 | 1.015 | 1.0867 | 0.02% | |
| 015893 | 1.1102 | 1.1102 | 0.02% | |
| 016185 | 1.0963 | 1.0963 | -0.44% | |
| 016244 | 2.0234 | 2.0734 | -0.45% | |
| 016470 | 1.308 | 1.308 | 0.38% | |
| 016528 | 1.1217 | 1.1217 | -0.45% | |
| 017378 | 1.1427 | 1.1427 | -0.21% | |
| 017616 | 1.0316 | 1.0316 | -0.45% | |
| 017963 | 1.3851 | 1.3851 | -0.45% | |
| 019027 | 1.0622 | 1.0622 | 0.02% | |
| 019231 | 1.0381 | 1.0381 | 0.38% | |
| 019232 | 0.1472 | 0.1472 | 0.38% | |
| 019515 | 1.0644 | 1.1023 | 0.02% | |
| 019686 | 1.0631 | 1.0895 | 0.02% | |
| 019785 | 1.7386 | 1.7386 | -0.44% | |
| 019817 | 1.6715 | 1.6715 | -0.44% | |
| 019929 | 1.0386 | 1.0489 | 0.02% | |
| 020017 | 1.0667 | 1.1208 | 0.02% | |
| 021151 | 1.102 | 1.1192 | 0.02% | |
| 021277 | 4.6126 | 4.6126 | 0.38% | |
| 021398 | 1.7255 | 1.7255 | -0.44% | |
| 021400 | 1.1904 | 1.1928 | -0.44% | |
| 021552 | 1.0088 | 1.0088 | 0.02% | |
| 021897 | 1.0638 | 1.0895 | 0.02% | |
| 022333 | 1.102 | 1.102 | -0.45% | |
| 022424 | 1.1555 | 1.1555 | -0.44% | |
| 023648 | 1.3717 | 1.3717 | -0.44% | |
| 023762 | 1.2042 | 1.2042 | -0.45% | |
| 023800 | 1.0052 | 1.0052 | 0.02% | |
| 023834 | 1.0694 | 1.0694 | -0.44% | |
| 024448 | 0.9681 | 0.9681 | -0.45% | |
| 025197 | 1.0422 | 1.0422 | -0.44% | |
| 025349 | 0.7845 | 0.7845 | -0.45% | |
| 159207 | 1.1282 | 1.1282 | -0.44% | |
| 159397 | 100.6958 | 1.007 | 0.02% | |
| 159940 | 1.2505 | 1.2505 | -0.44% | |
| 159944 | 1.3699 | 1.3699 | -0.44% | |
| 159952 | 1.8631 | 1.8631 | -0.44% | |
| 501303 | 1.1475 | 1.1475 | -0.44% | |
| 513120 | 1.422 | 1.422 | 0.38% | |
| 515600 | 1.6003 | 1.6003 | -0.44% | |
| 560220 | 1.4543 | 1.4543 | -0.44% | |
| 560980 | 0.667 | 0.667 | -0.44% | |
| 563800 | 1.1672 | 1.1672 | -0.44% | |
| 021286 | 1.5458 | 1.5458 | -0.45% | |
| 000055 | 1.0236 | 1.0635 | 0.38% | |
| 000118 | 1.6359 | 2.4388 | 0.02% | |
| 000179 | 1.187 | 1.802 | 0.38% | |
| 000992 | 1.183 | 1.209 | -0.45% | |
| 001189 | 1.5826 | 1.5826 | -0.45% | |
| 001731 | 1.421 | 1.421 | -0.45% | |
| 001732 | 1.452 | 1.452 | -0.45% | |
| 001734 | 1.661 | 1.718 | -0.45% | |
| 002624 | 2.675 | 2.726 | -0.45% | |
| 002636 | 1.368 | 1.505 | 0.02% | |
| 002865 | 1.0651 | 1.2685 | 0.02% | |
| 002979 | 1.2664 | 1.2664 | -0.44% | |
| 002982 | 0.9426 | 0.9426 | -0.44% | |
| 003377 | 1.2823 | 1.3983 | 0.02% | |
| 004027 | 1.0686 | 1.3529 | 0.02% | |
| 004243 | 2.1654 | 2.1654 | 0.38% | |
| 004854 | 1.8749 | 1.8749 | -0.44% | |
| 005623 | 1.0681 | 1.2568 | 0.02% | |
| 006378 | 1.0644 | 1.1811 | 0.02% | |
| 006483 | 1.9259 | 1.9259 | 0.02% | |
| 006487 | 1.5439 | 1.5439 | -0.44% | |
| 006671 | 1.236 | 1.236 | -0.44% | |
| 006672 | 1.0587 | 1.1784 | 0.02% | |
| 006680 | 0.305 | 0.305 | 0.38% | |
| 006998 | 1.0661 | 1.1916 | 0.02% | |
| 006999 | 1.0606 | 1.174 | 0.02% | |
| 007254 | 2.065 | 2.065 | -0.45% | |
| 008421 | 1.2745 | 1.2745 | -0.45% | |
| 008482 | 1.0765 | 1.1523 | 0.02% | |
| 008705 | 1.222 | 1.222 | -0.45% | |
| 008903 | 1.0648 | 1.0648 | -0.45% | |
| 009119 | 0.8629 | 0.8629 | -0.45% | |
| 009956 | 1.1254 | 1.1254 | -0.45% | |
| 010162 | 1.1915 | 1.1915 | -0.44% | |
| 010236 | 3.0193 | 3.0193 | -0.44% | |
| 010324 | 1.0564 | 1.1552 | 0.02% | |
| 010535 | 1.1329 | 1.1329 | -0.45% | |
| 010596 | 0.6092 | 0.6092 | -0.45% | |
| 011638 | 0.9834 | 0.9834 | -0.45% | |
| 011702 | 1.0253 | 1.0253 | -0.45% | |
| 011755 | 3.2918 | 3.2918 | -0.45% | |
| 012033 | 1.1084 | 1.1084 | -0.45% | |
| 012449 | 2.3649 | 2.3649 | -0.45% | |
| 012591 | 1.1377 | 1.1377 | 0.02% | |
| 012805 | 1.0268 | 1.0268 | 0.38% | |
| 013810 | 1.0385 | 1.0385 | -0.44% | |
| 013968 | 1.0706 | 1.0998 | -0.45% | |
| 014725 | 0.5645 | 0.5645 | -0.45% | |
| 015323 | 1.1537 | 1.3784 | 0.02% | |
| 015905 | 1.0922 | 1.0922 | -0.44% | |
| 016424 | 1.0865 | 1.0865 | 0.02% | |
| 017096 | 1.0833 | 1.0833 | -0.45% | |
| 017097 | 1.0701 | 1.0701 | -0.45% | |
| 018290 | 2.0874 | 2.0874 | -0.45% | |
| 019344 | 1.1605 | 1.2499 | 0.02% | |
| 019376 | 1.2409 | 1.2409 | -0.45% | |
| 019428 | 1.2777 | 1.2835 | -0.44% | |
| 019930 | 1.0368 | 1.0471 | 0.02% | |
| 020047 | 1.0487 | 1.0487 | 0.02% | |
| 020463 | 1.0674 | 1.1339 | 0.02% | |
| 020500 | 1.6537 | 1.6537 | -0.44% | |
| 020580 | 1.0545 | 1.0789 | 0.02% | |
| 020678 | 1.0686 | 1.0686 | 0.02% | |
| 020743 | 1.1439 | 1.1439 | 0.38% | |
| 020978 | 1.0406 | 1.0616 | 0.02% | |
| 021017 | 1.0134 | 1.078 | 0.02% | |
| 021737 | 1.6572 | 2.2797 | -0.44% | |
| 021745 | 1.5795 | 1.5795 | -0.44% | |
| 021947 | 0.6961 | 0.6961 | -0.44% | |
| 022106 | 1.6681 | 1.6681 | -0.44% | |
| 022965 | 1.7346 | 1.7346 | -0.44% | |
| 023109 | 1.1682 | 1.1682 | -0.44% | |
| 023524 | 1.4241 | 1.4241 | -0.44% | |
| 023525 | 1.4191 | 1.4191 | -0.44% | |
| 023563 | 1.1856 | 1.1856 | -0.44% | |
| 159512 | 1.5163 | 1.5163 | -0.44% | |
| 159527 | 2.0623 | 2.0623 | -0.44% | |
| 159907 | 0.9924 | 1.8033 | -0.44% | |
| 270009 | 1.3469 | 1.9309 | 0.02% | |
| 270022 | 1.467 | 1.567 | -0.45% | |
| 270025 | 1.964 | 2.616 | -0.45% | |
| 270030 | 1.254 | 1.741 | 0.02% | |
| 270049 | 1.2401 | 1.6645 | 0.02% | |
| 502056 | 0.7393 | 0.7824 | -0.44% | |
| 560780 | 1.7529 | 1.7529 | -0.44% | |
| 588980 | 1.2565 | 1.2565 | -0.44% | |
| 016990 | 1.1363 | 1.1363 | -0.21% | |
| 016989 | 1.1509 | 1.1509 | -0.21% |
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 | 3,174.78 | 59.29 |
| 2 | 债券及货币 | 2,905.99 | 54.27 |
| 3 | 现金 | 838.56 | 15.66 |
| 4 | 其他资产 | 11.56 | 00.22 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600879 | 航天电子 | 16.77 | 175.58 | 3.28% | 13.44 |
| 600000 | 浦发银行 | 09.81 | 136.16 | 2.54% | 9.81 |
| 603659 | 璞泰来 | 06.84 | 128.48 | 2.40% | 6.84 |
| 300347 | 泰格医药 | 02.35 | 125.30 | 2.34% | 2.35 |
| 300054 | 鼎龙股份 | 04.22 | 121.03 | 2.26% | -3.53 |
| 603920 | 世运电路 | 03.85 | 117.46 | 2.19% | 3.42 |
| 300395 | 菲利华 | 02.20 | 112.42 | 2.10% | 2.20 |
| 600458 | 时代新材 | 07.96 | 109.21 | 2.04% | 7.96 |
| 002155 | 湖南黄金 | 05.80 | 103.58 | 1.93% | 5.80 |
| 300655 | 晶瑞电材 | 10.24 | 102.50 | 1.91% | 10.24 |
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 | 184216 | 22山高02 | 03.00(万张) | 333.63(万元) | 6.23(%) |
| 2 | 148524 | 23陕投03 | 03.00(万张) | 319.64(万元) | 5.97(%) |
| 3 | 271169 | 24长产02 | 03.00(万张) | 315.23(万元) | 5.89(%) |
| 4 | 152462 | 20济建设 | 03.00(万张) | 305.72(万元) | 5.71(%) |
| 5 | 019766 | 25国债01 | 02.80(万张) | 281.21(万元) | 5.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.2% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.6% |
| 100≤X<300 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.1% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.43% | 7.99% | -2.84% | -2.14% | 0.84% |
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 |
|---|---|---|---|---|---|---|---|
-2.12% | 5.29% | 4.44% | 8.08% | 7.99% | -8.28% | -10.27% | 7.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.83 | 0.58 |
| 夏普比率 | 45.86 | 27.46 | -21.42 |
| 特雷诺指数 | 0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.10 | -0.05 | -0.04 |
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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