基金代码002136 | 基金经理曾刚 | 最新份额1,355.87万份 (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% |
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。
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。
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。
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 | 1.0567 | 1.0567 | -2.29% |
2025-10-13 | 1.0815 | 1.0815 | -0.27% |
2025-10-10 | 1.0844 | 1.0844 | -2.77% |
2025-10-9 | 1.1153 | 1.1153 | 0.58% |
2025-9-30 | 1.1089 | 1.1089 | 0.82% |
2025-9-29 | 1.0999 | 1.0999 | 0.89% |
2025-9-26 | 1.0902 | 1.0902 | -1.38% |
2025-9-25 | 1.1054 | 1.1054 | 0.34% |
2025-9-24 | 1.1016 | 1.1016 | 1.45% |
2025-9-23 | 1.0859 | 1.0859 | -1.13% |
2025-9-22 | 1.0983 | 1.0983 | -0.57% |
2025-9-19 | 1.1046 | 1.1046 | -0.77% |
2025-9-18 | 1.1132 | 1.1132 | -0.66% |
2025-9-17 | 1.1206 | 1.1206 | 1.71% |
2025-9-16 | 1.1018 | 1.1018 | 0.41% |
2025-9-15 | 1.0973 | 1.0973 | -0.72% |
2025-9-12 | 1.1053 | 1.1053 | -0.51% |
2025-9-11 | 1.111 | 1.111 | 0.66% |
2025-9-10 | 1.1037 | 1.1037 | -0.36% |
2025-9-9 | 1.1077 | 1.1077 | -1.49% |
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)。
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% |
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 | -17.26 | -17.43 |
吴敌 | 2022-02-28 至 2023-06-07 | 1年3个月零10天 | -12.69 | -11.53 |
马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 8.80 | 36.99 |
谢军 | 2016-11-09 至 2021-01-27 | 4年2个月零18天 | 30.60 | 88.74 |
谭昌杰 | 2016-10-25 至 2019-12-23 | 3年1个月零28天 | 17.10 | 19.20 |
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 |
---|---|---|---|---|
001355 | 1.3438 | 1.6511 | -2.08% | |
001469 | 1.3079 | 1.3079 | -2.00% | |
001735 | 1.635 | 1.692 | -2.08% | |
001761 | 0.9323 | 1.2872 | -2.08% | |
001763 | 1.618 | 1.618 | -2.08% | |
002116 | 1.2856 | 1.5264 | -2.08% | |
002128 | 1.0215 | 1.3198 | -0.08% | |
002132 | 2.0597 | 2.0597 | -2.08% | |
002133 | 3.008 | 3.008 | -2.08% | |
002637 | 1.318 | 1.438 | -0.08% | |
002712 | 1.1804 | 1.4196 | -0.08% | |
002865 | 1.0651 | 1.2685 | -0.08% | |
002903 | 1.337 | 1.337 | -2.00% | |
002943 | 4.6353 | 4.8756 | -2.08% | |
002978 | 0.8567 | 0.8567 | -2.00% | |
003040 | 1.028 | 1.283 | -0.08% | |
004020 | 1.0024 | 1.2644 | -0.08% | |
005225 | 2.2357 | 2.2357 | -2.08% | |
005233 | 2.4055 | 2.4055 | -2.08% | |
005310 | 2.9273 | 2.9273 | -2.00% | |
005402 | 1.7966 | 1.7966 | -2.00% | |
005644 | 0.6796 | 0.6796 | -2.08% | |
005911 | 2.2038 | 2.3367 | -2.08% | |
006377 | 1.5828 | 1.8531 | -2.08% | |
006484 | 1.062 | 1.2228 | -0.08% | |
006486 | 1.5508 | 1.5508 | -2.00% | |
006672 | 1.0587 | 1.1784 | -0.08% | |
006870 | 1.0547 | 1.1962 | -0.08% | |
007253 | 1.0322 | 1.2204 | -0.08% | |
008297 | 1.2124 | 1.2124 | -2.08% | |
008482 | 1.0765 | 1.1523 | -0.08% | |
008704 | 1.2564 | 1.2564 | -2.08% | |
009956 | 1.1185 | 1.1185 | -2.08% | |
010236 | 2.8723 | 2.8723 | -2.00% | |
010380 | 0.8864 | 0.8864 | -2.08% | |
010451 | 1.1349 | 1.1469 | -0.08% | |
010534 | 1.1316 | 1.1316 | -2.08% | |
011121 | 0.4993 | 0.4993 | -2.08% | |
011130 | 0.4899 | 0.4899 | -2.08% | |
011479 | 0.5035 | 0.5035 | -2.08% | |
011954 | 1.0392 | 1.1332 | -0.08% | |
012034 | 1.0442 | 1.0442 | -2.08% | |
012593 | 1.1373 | 1.1373 | -0.08% | |
012804 | 1.0006 | 1.0006 | -2.80% | |
012941 | 1.1341 | 1.1341 | -0.08% | |
013064 | 1.0207 | 1.0207 | -0.08% | |
013629 | 1.0501 | 1.0501 | -0.08% | |
013880 | 1.418 | 1.418 | -2.08% | |
014115 | 1.0342 | 1.0342 | -2.08% | |
014993 | 1.0149 | 1.0866 | -0.08% | |
015323 | 1.154 | 1.3787 | -0.08% | |
015826 | 1.0717 | 1.0717 | -2.08% | |
015905 | 1.0548 | 1.0548 | -2.00% | |
016003 | 1.1115 | 1.1115 | -0.08% | |
016898 | 1.1752 | 1.1752 | -2.00% | |
017011 | 1.1397 | 1.1397 | -2.08% | |
017479 | 1.1901 | 1.1901 | -2.00% | |
018224 | 1.9565 | 1.9565 | -2.08% | |
018290 | 2.0429 | 2.0429 | -2.08% | |
018291 | 1.193 | 1.193 | -2.08% | |
018419 | 1.5275 | 1.5275 | -2.08% | |
018839 | 1.057 | 1.057 | -0.08% | |
019028 | 1.059 | 1.059 | -0.08% | |
019686 | 1.063 | 1.0894 | -0.08% | |
019929 | 1.0386 | 1.0489 | -0.08% | |
020017 | 1.0668 | 1.1209 | -0.08% | |
020678 | 1.0642 | 1.0642 | -0.08% | |
020679 | 1.0567 | 1.0567 | -0.08% | |
020700 | 1.0328 | 1.1135 | -0.08% | |
021092 | 1.358 | 1.358 | -2.00% | |
021398 | 1.6433 | 1.6433 | -2.00% | |
022424 | 1.1359 | 1.1359 | -2.00% | |
022425 | 1.1338 | 1.1338 | -2.00% | |
022744 | 1.9021 | 1.9021 | -0.08% | |
023562 | 1.1735 | 1.1735 | -2.00% | |
023563 | 1.1714 | 1.1714 | -2.00% | |
025197 | 0.9997 | 0.9997 | -2.00% | |
025227 | 1.0831 | 1.0831 | -0.08% | |
159512 | 1.5005 | 1.5005 | -2.00% | |
159936 | 2.1658 | 2.1658 | -2.00% | |
159952 | 1.7889 | 1.7889 | -2.00% | |
270030 | 1.253 | 1.74 | -0.08% | |
270046 | 1.0213 | 1.1713 | -0.08% | |
511120 | 99.5142 | 0.9951 | -0.08% | |
512580 | 1.248 | 1.248 | -2.00% | |
513750 | 1.6076 | 1.6076 | -2.00% | |
588680 | 1.9271 | 1.9271 | -2.00% | |
000477 | 2.1512 | 2.1512 | -2.08% | |
001115 | 1.44 | 1.854 | -2.08% | |
002026 | 1.5454 | 1.6764 | -2.08% | |
002120 | 1.2125 | 1.4495 | -2.08% | |
002864 | 1.0744 | 1.2944 | -0.08% | |
002974 | 1.5676 | 1.5676 | -2.00% | |
003037 | 1.0836 | 1.2486 | -0.08% | |
003765 | 1.6142 | 1.6142 | -2.00% | |
004028 | 1.0481 | 1.3155 | -0.08% | |
004119 | 1.964 | 1.964 | -2.08% | |
004995 | 1.4844 | 1.4844 | -2.00% | |
005063 | 1.5706 | 1.5706 | -2.00% | |
005623 | 1.0682 | 1.2569 | -0.08% | |
005910 | 2.0663 | 2.0663 | -2.08% | |
006020 | 1.6521 | 1.6521 | -2.00% | |
006970 | 1.0015 | 1.2531 | -0.08% | |
007848 | 1.543 | 1.543 | -2.08% | |
009326 | 1.5998 | 1.698 | -2.08% | |
009472 | 1.4682 | 1.4795 | -2.00% | |
009532 | 1.0317 | 1.1779 | -0.08% | |
009881 | 0.7232 | 0.7232 | -2.00% | |
009955 | 1.582 | 1.9308 | -2.08% | |
010134 | 2.3783 | 2.3783 | -2.08% | |
010458 | 0.8442 | 0.8442 | -2.08% | |
010532 | 1.0539 | 1.0539 | -2.08% | |
011061 | 1.2461 | 1.2598 | -2.08% | |
011427 | 1.0085 | 1.0085 | -2.08% | |
011758 | 3.2219 | 3.2219 | -2.08% | |
012260 | 0.7706 | 0.7706 | -2.08% | |
012449 | 2.3648 | 2.3648 | -2.08% | |
012968 | 0.5818 | 0.5818 | -2.08% | |
013000 | 1.4624 | 1.4624 | -2.08% | |
013489 | 1.7531 | 1.7531 | -2.08% | |
013967 | 1.0765 | 1.1097 | -2.08% | |
014114 | 1.0498 | 1.0498 | -2.08% | |
014318 | 1.9685 | 1.9685 | -2.08% | |
014739 | 1.0722 | 1.0722 | -0.08% | |
015893 | 1.1102 | 1.1102 | -0.08% | |
016243 | 1.9641 | 2.0141 | -2.08% | |
016424 | 1.084 | 1.084 | -0.08% | |
016425 | 1.0739 | 1.0739 | -0.08% | |
016831 | 1.1268 | 1.1268 | -2.08% | |
016924 | 1.35 | 1.35 | -2.08% | |
017512 | 1.7516 | 1.7516 | -2.00% | |
017963 | 1.3164 | 1.3164 | -2.08% | |
018559 | 1.0152 | 1.0525 | -0.08% | |
018836 | 2.2736 | 2.2736 | -2.08% | |
018838 | 1.0605 | 1.0605 | -0.08% | |
019374 | 1.2024 | 1.2024 | -2.08% | |
019817 | 1.6066 | 1.6066 | -2.00% | |
019875 | 1.633 | 1.633 | -2.00% | |
020200 | 1.0467 | 1.0678 | -0.08% | |
020627 | 1.074 | 1.1158 | -0.08% | |
020903 | 1.3672 | 1.3672 | -2.00% | |
021400 | 1.2027 | 1.2051 | -2.00% | |
021722 | 1.1243 | 1.1243 | -2.00% | |
021768 | 0.9961 | 0.9961 | -2.00% | |
021795 | 1.0274 | 1.0274 | -2.08% | |
021945 | 1.0434 | 1.0434 | -2.00% | |
022333 | 1.0845 | 1.0845 | -2.08% | |
022335 | 1.083 | 1.083 | -2.08% | |
023524 | 1.3949 | 1.3949 | -2.00% | |
023800 | 1.0051 | 1.0051 | -0.08% | |
023801 | 1.0041 | 1.0041 | -0.08% | |
024832 | 1.7516 | 1.7516 | -2.00% | |
159305 | 1.763 | 1.763 | -2.00% | |
159907 | 0.9728 | 1.7677 | -2.00% | |
270010 | 1.7338 | 2.5641 | -2.00% | |
270044 | 1.2158 | 1.6681 | -0.08% | |
512910 | 1.2385 | 1.3783 | -2.00% | |
512980 | 0.9772 | 0.9772 | -2.00% | |
588060 | 0.8985 | 0.8985 | -2.00% | |
000167 | 2.359 | 2.569 | -2.08% | |
001180 | 0.8727 | 0.8727 | -2.00% | |
001356 | 1.3187 | 1.4253 | -2.08% | |
001468 | 1.086 | 1.086 | -2.08% | |
001732 | 1.408 | 1.408 | -2.08% | |
001734 | 1.633 | 1.69 | -2.08% | |
002977 | 1.0676 | 1.0676 | -2.00% | |
004996 | 1.0734 | 1.0734 | -2.00% | |
005223 | 0.881 | 0.881 | -2.00% | |
005647 | 1.0377 | 1.2676 | -0.08% | |
005777 | 1.5275 | 1.5275 | -2.00% | |
006378 | 1.0645 | 1.1812 | -0.08% | |
006482 | 1.9023 | 1.9023 | -0.08% | |
006483 | 1.894 | 1.894 | -0.08% | |
006552 | 1.0076 | 1.2341 | -0.08% | |
006591 | 1.0322 | 1.2121 | -0.08% | |
006673 | 1.0494 | 1.1527 | -0.08% | |
006869 | 1.0542 | 1.2061 | -0.08% | |
007135 | 1.331 | 1.331 | -2.00% | |
007396 | 1.0014 | 1.1746 | -0.08% | |
007784 | 1.7068 | 1.7068 | -2.00% | |
008705 | 1.2279 | 1.2279 | -2.08% | |
009121 | 1.4406 | 1.4406 | -2.08% | |
009132 | 1.5627 | 2.5709 | -2.08% | |
009896 | 0.7098 | 0.7098 | -2.00% | |
009957 | 1.097 | 1.097 | -2.08% | |
010038 | 1.2353 | 1.2353 | -2.08% | |
010595 | 0.5953 | 0.5953 | -2.08% | |
011134 | 0.8267 | 0.8267 | -2.08% | |
011138 | 0.8165 | 0.8165 | -2.08% | |
011172 | 2.4 | 2.763 | -2.08% | |
011702 | 1.0228 | 1.0228 | -2.08% | |
011976 | 0.775 | 0.775 | -2.08% | |
012629 | 1.0436 | 1.0436 | -2.00% | |
012630 | 1.0306 | 1.0306 | -2.00% | |
012805 | 0.992 | 0.992 | -2.80% | |
012943 | 1.2235 | 1.2235 | -2.08% | |
013532 | 0.9172 | 1.2679 | -2.08% | |
013810 | 0.9963 | 0.9963 | -2.00% | |
013968 | 1.0637 | 1.0929 | -2.08% | |
014725 | 0.5604 | 0.5604 | -2.08% | |
016528 | 1.1167 | 1.1167 | -2.08% | |
016628 | 1.0954 | 1.0954 | -0.08% | |
017199 | 0.9452 | 0.9452 | -2.08% | |
017513 | 1.7372 | 1.7372 | -2.00% | |
018220 | 1.5544 | 1.5544 | -2.08% | |
018726 | 1.3189 | 1.3189 | -2.08% | |
018805 | 1.052 | 1.052 | -0.08% | |
019874 | 1.6417 | 1.6417 | -2.00% | |
019876 | 1.5194 | 1.5194 | -2.08% | |
020046 | 1.0522 | 1.0522 | -0.08% | |
020047 | 1.0487 | 1.0487 | -0.08% | |
020376 | 1.1669 | 1.1669 | -0.08% | |
020377 | 1.173 | 1.173 | -0.08% | |
020580 | 1.0545 | 1.0789 | -0.08% | |
021093 | 1.3615 | 1.3615 | -2.00% | |
021151 | 1.1026 | 1.1198 | -0.08% | |
021420 | 1.7629 | 1.7629 | -2.00% | |
021588 | 1.0013 | 1.0725 | -0.08% | |
021609 | 1.3265 | 1.3265 | -0.08% | |
022334 | 1.0873 | 1.0873 | -2.08% | |
022686 | 1.1628 | 1.1628 | -2.00% | |
022687 | 1.1593 | 1.1593 | -2.00% | |
023761 | 1.1969 | 1.1969 | -2.08% | |
024381 | 1.1145 | 1.1145 | -2.00% | |
025094 | 1.5186 | 1.5186 | -2.08% | |
159207 | 1.1378 | 1.1378 | -2.00% | |
159312 | 1.2463 | 1.2463 | -2.00% | |
159611 | 1.0464 | 1.0464 | -2.00% | |
159699 | 1.0426 | 1.0426 | -2.80% | |
162715 | 1.16 | 1.4703 | -0.08% | |
162716 | 1.1361 | 1.4102 | -0.08% | |
270008 | 4.881 | 5.091 | -2.08% | |
501078 | 2.2433 | 2.2433 | -2.08% | |
502056 | 0.7305 | 0.7741 | -2.00% | |
512680 | 1.2593 | 1.2593 | -2.00% | |
515120 | 0.6689 | 0.6689 | -2.00% | |
516970 | 1.2101 | 1.2101 | -2.00% | |
518600 | 9.3362 | 2.1593 | 1.17% | |
520900 | 1.0204 | 1.0349 | -2.00% | |
560680 | 0.9255 | 0.9255 | -2.00% | |
560700 | 1.1566 | 1.2151 | -2.00% | |
588760 | 0.7638 | 1.5276 | -2.00% | |
960001 | 1.145 | 1.145 | -2.08% | |
019237 | 1.8317 | 1.8317 | -2.00% | |
000215 | 1.7308 | 2.1298 | -2.08% | |
000567 | 1.863 | 1.863 | -2.08% | |
000827 | 1.595 | 1.955 | -2.00% | |
000992 | 1.184 | 1.21 | -2.08% | |
001741 | 1.189 | 1.189 | -2.08% | |
002134 | 1.5918 | 1.9417 | -2.08% | |
002135 | 1.053 | 1.053 | -2.08% | |
002622 | 1.3498 | 1.3608 | -2.08% | |
002925 | 1.164 | 1.4362 | -0.08% | |
004853 | 1.4443 | 1.4443 | -2.08% | |
004856 | 0.9743 | 0.9743 | -2.00% | |
005693 | 1.182 | 1.182 | -2.00% | |
005745 | 1.0483 | 1.2661 | -0.08% | |
006487 | 1.515 | 1.515 | -2.00% | |
007254 | 1.9789 | 1.9789 | -2.08% | |
007778 | 1.0457 | 1.1834 | -0.08% | |
008362 | 1.004 | 1.1482 | -0.08% | |
008420 | 1.3061 | 1.3061 | -2.08% | |
009525 | 1.1908 | 1.1908 | -2.08% | |
010021 | 2.5839 | 2.5839 | -2.08% | |
010023 | 5.543 | 6.393 | -2.08% | |
010025 | 0.6586 | 1.0569 | -2.08% | |
010036 | 1.2601 | 1.2601 | -2.08% | |
010110 | 0.6223 | 0.6223 | -2.08% | |
010111 | 0.6099 | 0.6099 | -2.08% | |
010113 | 0.5424 | 0.5424 | -2.00% | |
010324 | 1.0564 | 1.1552 | -0.08% | |
010433 | 2.396 | 2.798 | -2.08% | |
010530 | 1.0666 | 1.1626 | -0.08% | |
010535 | 1.1182 | 1.1182 | -2.08% | |
010629 | 1.884 | 1.884 | -0.08% | |
011137 | 1.0981 | 1.0981 | -2.08% | |
011192 | 1.0252 | 1.0252 | -2.08% | |
011480 | 0.4942 | 0.4942 | -2.08% | |
011755 | 3.1914 | 3.1914 | -2.08% | |
011866 | 1.0421 | 1.0421 | -2.08% | |
012408 | 1.1747 | 1.1747 | -2.08% | |
012526 | 0.6167 | 0.6167 | -2.08% | |
012592 | 1.1282 | 1.1282 | -0.08% | |
012691 | 0.7792 | 0.7792 | -2.08% | |
012738 | 0.6252 | 0.6252 | -2.00% | |
012944 | 1.2086 | 1.2086 | -2.08% | |
012967 | 0.5915 | 0.5915 | -2.08% | |
013001 | 1.4417 | 1.4417 | -2.08% | |
013616 | 1.0186 | 1.0186 | -2.08% | |
013811 | 0.9845 | 0.9845 | -2.00% | |
014192 | 1.2625 | 1.2625 | -2.00% | |
014273 | 1.7718 | 1.7718 | -2.08% | |
014317 | 1.9962 | 1.9962 | -2.08% | |
014592 | 1.5718 | 1.5718 | -2.08% | |
014738 | 1.0843 | 1.0843 | -0.08% | |
015904 | 1.0731 | 1.0731 | -2.00% | |
016244 | 1.9369 | 1.9869 | -2.08% | |
016505 | 1.2248 | 1.2248 | -2.08% | |
016529 | 1.1058 | 1.1058 | -2.08% | |
016629 | 1.0886 | 1.0886 | -0.08% | |
017475 | 1.1165 | 1.1165 | -0.08% | |
017616 | 1.0223 | 1.0223 | -2.08% | |
018804 | 1.0562 | 1.0562 | -0.08% | |
019428 | 1.2755 | 1.2813 | -2.00% | |
019429 | 1.2683 | 1.2741 | -2.00% | |
019488 | 1.0565 | 1.0565 | -0.08% | |
019930 | 1.0368 | 1.0471 | -0.08% | |
020168 | 1.2763 | 1.2763 | -2.08% | |
020463 | 1.0674 | 1.1339 | -0.08% | |
021019 | 1.0072 | 1.056 | -0.08% | |
021136 | 1.036 | 1.036 | -0.08% | |
021421 | 1.7561 | 1.7561 | -2.00% | |
021737 | 1.6384 | 2.2609 | -2.00% | |
021946 | 1.2755 | 1.2813 | -2.00% | |
021952 | 0.9854 | 0.9854 | -2.00% | |
022720 | 1.1221 | 1.1256 | -2.00% | |
022971 | 1.1358 | 1.1358 | -2.00% | |
023460 | 1.5549 | 1.5549 | -2.08% | |
023762 | 1.1952 | 1.1952 | -2.08% | |
024448 | 0.9746 | 0.9746 | -2.08% | |
024449 | 0.973 | 0.973 | -2.08% | |
025195 | 1.0243 | 1.0243 | -2.00% | |
159938 | 0.7024 | 1.4048 | -2.00% | |
162703 | 1.5851 | 4.9562 | -2.08% | |
162712 | 1.4122 | 2.1321 | -0.08% | |
270045 | 1.2012 | 1.6136 | -0.08% | |
517350 | 0.9254 | 0.9254 | -2.00% | |
520600 | 1.3082 | 1.3082 | -2.00% | |
560260 | 0.9355 | 0.9355 | -2.00% | |
560550 | 0.9903 | 0.9903 | -2.00% | |
560880 | 1.5391 | 1.5391 | -2.00% | |
019236 | 1.8425 | 1.8425 | -2.00% | |
000942 | 1.5941 | 1.5941 | -2.00% | |
000968 | 0.9576 | 0.9576 | -2.00% | |
001116 | 1.387 | 1.637 | -2.08% | |
001731 | 1.379 | 1.379 | -2.08% | |
002025 | 1.6573 | 1.7923 | -2.08% | |
002124 | 2.443 | 2.848 | -2.08% | |
002295 | 1.8634 | 1.8634 | -2.08% | |
002982 | 0.9382 | 0.9382 | -2.00% | |
002987 | 1.7048 | 2.2278 | -2.00% | |
003377 | 1.2835 | 1.3995 | -0.08% | |
003819 | 1.0287 | 1.364 | -0.08% | |
004027 | 1.0686 | 1.3529 | -0.08% | |
004753 | 0.9772 | 0.9772 | -2.00% | |
004852 | 1.4948 | 1.4948 | -2.08% | |
005064 | 1.5491 | 1.5491 | -2.00% | |
005224 | 0.8697 | 0.8697 | -2.00% | |
005598 | 2.3316 | 2.3316 | -2.08% | |
005624 | 1.0716 | 1.2921 | -0.08% | |
006136 | 2.3495 | 2.3495 | -2.08% | |
006137 | 1.0188 | 1.2437 | -0.08% | |
006141 | 1.2643 | 1.4642 | -0.08% | |
006670 | 1.1012 | 1.2224 | -0.08% | |
007785 | 1.6965 | 1.6965 | -2.00% | |
008366 | 1.0005 | 1.1427 | -0.08% | |
009136 | 1.1511 | 1.1511 | -2.08% | |
009608 | 1.3 | 1.3 | -2.00% | |
010024 | 1.9565 | 1.9565 | -2.00% | |
010378 | 0.8996 | 0.8996 | -2.08% | |
010449 | 1.1419 | 1.1539 | -0.08% | |
010450 | 1.1252 | 1.137 | -0.08% | |
010452 | 0.9981 | 0.9981 | -2.08% | |
010732 | 0.7522 | 0.7522 | -2.08% | |
011136 | 1.1188 | 1.1188 | -2.08% | |
011428 | 0.9921 | 0.9921 | -2.08% | |
011867 | 1.024 | 1.024 | -2.08% | |
011908 | 0.7351 | 0.7351 | -2.08% | |
012182 | 1.1772 | 1.1772 | -2.08% | |
012245 | 0.8505 | 0.8505 | -2.00% | |
012528 | 0.9432 | 0.9432 | -2.08% | |
012662 | 1.0467 | 1.0467 | -2.08% | |
012690 | 0.7927 | 0.7927 | -2.08% | |
012737 | 0.6306 | 0.6306 | -2.00% | |
012942 | 1.1247 | 1.1247 | -0.08% | |
013392 | 1.4369 | 1.4369 | -2.08% | |
013617 | 1.0064 | 1.0064 | -2.08% | |
013936 | 0.9311 | 0.9311 | -2.08% | |
014591 | 1.5954 | 1.5954 | -2.08% | |
014726 | 0.5515 | 0.5515 | -2.08% | |
015606 | 1.0683 | 1.0683 | -0.08% | |
016004 | 1.1013 | 1.1013 | -0.08% | |
016185 | 1.098 | 1.098 | -2.00% | |
017699 | 1.0402 | 1.0835 | -0.08% | |
017962 | 1.3336 | 1.3336 | -2.08% | |
019344 | 1.1605 | 1.2499 | -0.08% | |
019487 | 1.0601 | 1.0601 | -0.08% | |
019670 | 1.4132 | 1.4132 | -2.80% | |
019877 | 1.5092 | 1.5092 | -2.08% | |
021137 | 1.0319 | 1.0319 | -0.08% | |
021553 | 1.0065 | 1.0065 | -0.08% | |
022964 | 1.4965 | 1.9836 | -2.00% | |
024511 | 1.0248 | 1.0248 | -2.08% | |
025350 | 0.7462 | 0.7462 | -2.08% | |
159576 | 1.4408 | 1.4517 | -2.00% | |
159589 | 1.0906 | 1.1216 | -2.00% | |
159940 | 1.2681 | 1.2681 | -2.00% | |
159944 | 1.3308 | 1.3308 | -2.00% | |
159945 | 1.129 | 1.129 | -2.00% | |
162720 | 1.1132 | 1.1132 | -2.08% | |
270001 | 1.0321 | 4.3232 | -2.08% | |
270005 | 0.6717 | 5.6734 | -2.08% | |
270007 | 1.9112 | 2.0826 | -2.08% | |
270009 | 1.3461 | 1.9301 | -0.08% | |
270021 | 4.8745 | 4.8745 | -2.08% | |
270022 | 1.479 | 1.579 | -2.08% | |
270041 | 3.11 | 3.11 | -2.08% | |
270043 | 1.0494 | 1.4304 | -0.08% | |
560220 | 1.4295 | 1.4295 | -2.00% | |
560780 | 1.6385 | 1.6385 | -2.00% | |
560980 | 0.6627 | 0.6627 | -2.00% | |
563800 | 1.1464 | 1.1464 | -2.00% | |
588980 | 1.2069 | 1.2069 | -2.00% | |
000037 | 1.1837 | 1.2261 | -0.08% | |
000119 | 1.6197 | 2.3721 | -0.08% | |
000529 | 3.2493 | 3.2493 | -2.08% | |
001064 | 0.916 | 0.916 | -2.00% | |
001189 | 1.5834 | 1.5834 | -2.08% | |
002119 | 1.5128 | 1.5128 | -2.08% | |
002121 | 2.0047 | 2.0897 | -2.00% | |
002136 | 1.0567 | 1.0567 | -2.08% | |
002711 | 1.2014 | 1.4655 | -0.08% | |
002802 | 1.7631 | 1.7631 | -2.08% | |
002926 | 1.1448 | 1.4012 | -0.08% | |
002939 | 2.2462 | 2.2912 | -2.08% | |
002979 | 1.2832 | 1.2832 | -2.00% | |
003376 | 1.3267 | 1.4455 | -0.08% | |
003766 | 1.5966 | 1.5966 | -2.00% | |
004750 | 1.4712 | 1.5045 | -2.08% | |
004854 | 1.8565 | 1.8565 | -2.00% | |
004857 | 0.9697 | 0.9697 | -2.00% | |
004997 | 1.4317 | 1.4317 | -2.00% | |
006780 | 1.6922 | 1.6922 | -2.08% | |
006999 | 1.0606 | 1.174 | -0.08% | |
007251 | 1.0289 | 1.0289 | -2.08% | |
007256 | 1.0232 | 1.1583 | -0.08% | |
008127 | 1.6889 | 1.7659 | -2.08% | |
008483 | 1.0786 | 1.1693 | -0.08% | |
008604 | 1.8196 | 1.8196 | -2.08% | |
008903 | 1.0188 | 1.0188 | -2.08% | |
009120 | 0.8157 | 0.8157 | -2.08% | |
009314 | 2.1581 | 2.1581 | -2.08% | |
009526 | 1.1658 | 1.1658 | -2.08% | |
009609 | 1.2743 | 1.2743 | -2.00% | |
009952 | 0.8784 | 0.8784 | -2.08% | |
010022 | 3.049 | 3.049 | -2.08% | |
010026 | 4.7812 | 4.7812 | -2.08% | |
010162 | 1.1513 | 1.1513 | -2.00% | |
010377 | 0.9168 | 0.9168 | -2.08% | |
010453 | 0.9766 | 0.9766 | -2.08% | |
010533 | 1.034 | 1.034 | -2.08% | |
011135 | 0.8117 | 0.8117 | -2.08% | |
011183 | 1.451 | 1.451 | -2.08% | |
011425 | 0.5173 | 0.5173 | -2.00% | |
011963 | 1.3428 | 1.3428 | -2.08% | |
012030 | 1.0794 | 1.0794 | -2.08% | |
012183 | 1.1497 | 1.1497 | -2.08% | |
012342 | 1.1407 | 1.1407 | -2.08% | |
012529 | 0.9218 | 0.9218 | -2.08% | |
013608 | 0.9071 | 0.9071 | -2.08% | |
013628 | 1.0542 | 1.0542 | -0.08% | |
013711 | 1.2507 | 1.2507 | -2.08% | |
014191 | 1.2802 | 1.2802 | -2.00% | |
014274 | 1.7444 | 1.7444 | -2.08% | |
014735 | 0.9298 | 0.9298 | -2.08% | |
015607 | 1.0577 | 1.0577 | -0.08% | |
015839 | 1.0381 | 1.0381 | -2.08% | |
015935 | 1.0274 | 1.1195 | -0.08% | |
016830 | 1.1374 | 1.1374 | -2.08% | |
017012 | 1.1291 | 1.1291 | -2.08% | |
017615 | 1.0338 | 1.0338 | -2.08% | |
018004 | 1.4393 | 1.4393 | -2.08% | |
018289 | 1.5634 | 1.8334 | -2.08% | |
018418 | 1.5369 | 1.5369 | -2.08% | |
018835 | 2.2846 | 2.2846 | -2.08% | |
018864 | 0.9756 | 0.9756 | -2.00% | |
019515 | 1.0645 | 1.1024 | -0.08% | |
019786 | 1.676 | 1.676 | -2.00% | |
020089 | 1.2438 | 1.3193 | -0.08% | |
020978 | 1.0401 | 1.0611 | -0.08% | |
021017 | 1.0133 | 1.0779 | -0.08% | |
021796 | 1.0235 | 1.0235 | -2.08% | |
022104 | 0.6305 | 0.6305 | -2.00% | |
022106 | 1.594 | 1.594 | -2.00% | |
022332 | 1.0891 | 1.0891 | -2.08% | |
022896 | 1.6143 | 1.6143 | -2.00% | |
023647 | 1.341 | 1.341 | -2.00% | |
023648 | 1.3371 | 1.3371 | -2.00% | |
023834 | 1.0444 | 1.0444 | -2.00% | |
023835 | 1.0435 | 1.0435 | -2.00% | |
025645 | 2.2356 | 2.2356 | -2.08% | |
159320 | 1.4945 | 1.4945 | -2.00% | |
159507 | 1.6531 | 1.6531 | -2.00% | |
159539 | 1.5464 | 1.5464 | -2.00% | |
159587 | 1.2622 | 1.2622 | -2.00% | |
159755 | 1.0211 | 1.0211 | -2.00% | |
159801 | 0.8679 | 1.7358 | -2.00% | |
162714 | 1.4839 | 1.7144 | -2.00% | |
270025 | 1.937 | 2.589 | -2.08% | |
501070 | 1.2004 | 2.1957 | -2.08% | |
506007 | 1.2377 | 1.2377 | -2.08% | |
510360 | 1.7179 | 1.7179 | -2.00% | |
510510 | 2.2814 | 2.2814 | -2.00% | |
588110 | 1.7697 | 1.7697 | -2.00% | |
588320 | 1.3589 | 1.3589 | -2.00% | |
000214 | 1.594 | 2.224 | -2.08% | |
000747 | 3.2811 | 3.2811 | -2.08% | |
000826 | 1.598 | 1.958 | -2.00% | |
001133 | 1.0841 | 1.0841 | -2.00% | |
002117 | 1.2501 | 1.5554 | -2.08% | |
002624 | 2.6356 | 2.6866 | -2.08% | |
002984 | 0.8976 | 0.8976 | -2.00% | |
003039 | 1.029 | 1.466 | -0.08% | |
005234 | 1.1051 | 1.2782 | -0.08% | |
006021 | 1.6063 | 1.6063 | -2.00% | |
006140 | 1.2947 | 1.4978 | -0.08% | |
006592 | 1.0285 | 1.1867 | -0.08% | |
006671 | 1.2262 | 1.2262 | -2.00% | |
006871 | 1.0533 | 1.1888 | -0.08% | |
006998 | 1.0661 | 1.1916 | -0.08% | |
007252 | 1.0325 | 1.2229 | -0.08% | |
007598 | 1.0642 | 1.1594 | -0.08% | |
007750 | 0.9928 | 0.9928 | -2.00% | |
008130 | 1.0052 | 1.1978 | -0.08% | |
008273 | 1.4608 | 1.4608 | -2.08% | |
009163 | 1.8621 | 1.8621 | -2.00% | |
009267 | 1.2122 | 1.4269 | -0.08% | |
009887 | 0.9828 | 0.9828 | -2.08% | |
009951 | 0.8968 | 0.8968 | -2.08% | |
010112 | 0.5532 | 0.5532 | -2.00% | |
010245 | 1.456 | 1.456 | -2.00% | |
010432 | 1.5358 | 1.5358 | -2.00% | |
010457 | 0.8598 | 0.8598 | -2.08% | |
010596 | 0.5841 | 0.5841 | -2.08% | |
011062 | 1.3203 | 1.4278 | -0.08% | |
011139 | 0.7864 | 0.7864 | -2.08% | |
011194 | 0.8265 | 0.8265 | -2.08% | |
011638 | 0.9346 | 0.9346 | -2.08% | |
011909 | 0.7212 | 0.7212 | -2.08% | |
011975 | 0.7886 | 0.7886 | -2.08% | |
012033 | 1.0615 | 1.0615 | -2.08% | |
012244 | 0.8655 | 0.8655 | -2.00% | |
012261 | 0.7577 | 0.7577 | -2.08% | |
012330 | 1.1019 | 1.1019 | -0.08% | |
012331 | 1.0851 | 1.0851 | -0.08% | |
012343 | 1.1231 | 1.1231 | -2.08% | |
012364 | 0.7026 | 0.7026 | -2.00% | |
012365 | 0.6967 | 0.6967 | -2.00% | |
012420 | 1.5037 | 1.5037 | -2.08% | |
012591 | 1.1378 | 1.1378 | -0.08% | |
012765 | 0.7325 | 0.7325 | -2.08% | |
013063 | 1.038 | 1.038 | -0.08% | |
013179 | 0.8209 | 0.8209 | -2.00% | |
013180 | 0.8142 | 0.8142 | -2.00% | |
013185 | 1.0676 | 1.0676 | -2.08% | |
013449 | 1.1789 | 1.2189 | -0.08% | |
013937 | 0.9174 | 0.9174 | -2.08% | |
013955 | 2.2951 | 2.2951 | -2.08% | |
015476 | 1.0577 | 1.0981 | -0.08% | |
016186 | 1.0875 | 1.0875 | -2.00% | |
016873 | 0.9206 | 0.9206 | -2.08% | |
016874 | 0.9075 | 0.9075 | -2.08% | |
017097 | 1.0688 | 1.0688 | -2.08% | |
017200 | 0.9323 | 0.9323 | -2.08% | |
018221 | 1.5447 | 1.5447 | -2.08% | |
018238 | 1.0999 | 1.0999 | -2.00% | |
019375 | 1.2118 | 1.2118 | -2.08% | |
019376 | 1.2163 | 1.2163 | -2.08% | |
019785 | 1.6856 | 1.6856 | -2.00% | |
020169 | 1.2629 | 1.2629 | -2.08% | |
020500 | 1.6451 | 1.6451 | -2.00% | |
020501 | 1.6369 | 1.6369 | -2.00% | |
020640 | 1.7506 | 1.7506 | -2.00% | |
020904 | 1.3609 | 1.3609 | -2.00% | |
021397 | 1.6497 | 1.6497 | -2.00% | |
021723 | 1.1225 | 1.1225 | -2.00% | |
021738 | 2.0161 | 2.0161 | 1.17% | |
021850 | 1.1069 | 1.1069 | -0.08% | |
021897 | 1.0638 | 1.0895 | -0.08% | |
022005 | 0.9993 | 0.9993 | -2.80% | |
022719 | 1.1236 | 1.1272 | -2.00% | |
023525 | 1.39 | 1.39 | -2.00% | |
024245 | 1.3374 | 1.3374 | -2.00% | |
025192 | 1.6912 | 1.6912 | -2.08% | |
025349 | 0.7659 | 0.7659 | -2.08% | |
159229 | 1.1619 | 1.1619 | -2.00% | |
159608 | 0.9839 | 0.9839 | -2.00% | |
162717 | 1.2707 | 1.2707 | -2.08% | |
270002 | 1.632 | 4.692 | -2.08% | |
270028 | 5.656 | 6.513 | -2.08% | |
510950 | 1.2551 | 1.2551 | -2.00% | |
513120 | 1.3528 | 1.3528 | -2.80% | |
513380 | 0.7229 | 1.4458 | -2.80% | |
560280 | 1.5212 | 1.5212 | -2.00% | |
588140 | 0.9575 | 0.9575 | -2.00% | |
021286 | 1.5453 | 1.5453 | -2.08% | |
000117 | 2.191 | 2.191 | -2.08% | |
000118 | 1.6286 | 2.4315 | -0.08% | |
000550 | 2.016 | 2.016 | -2.08% | |
001742 | 1.184 | 1.184 | -2.08% | |
001762 | 0.9129 | 1.2631 | -2.08% | |
001764 | 1.198 | 1.335 | -2.00% | |
002118 | 1.5556 | 1.5556 | -2.08% | |
002125 | 1.2134 | 1.2134 | -2.08% | |
002446 | 2.445 | 2.811 | -2.08% | |
002636 | 1.36 | 1.497 | -0.08% | |
003017 | 1.1956 | 1.1956 | -2.00% | |
003038 | 1.0501 | 1.2101 | -0.08% | |
003223 | 1.1734 | 1.3433 | -0.08% | |
003745 | 1.9828 | 1.9828 | -2.00% | |
004751 | 1.4159 | 1.4492 | -2.08% | |
004752 | 0.9854 | 0.9854 | -2.00% | |
004851 | 1.9036 | 1.9036 | -2.00% | |
004855 | 1.835 | 1.835 | -2.00% | |
006485 | 1.0587 | 1.2151 | -0.08% | |
006504 | 1.2126 | 1.2609 | -0.08% | |
006595 | 1.4619 | 1.4619 | -2.08% | |
007136 | 1.3213 | 1.3213 | -2.00% | |
007235 | 1.3809 | 1.7162 | -0.08% | |
008099 | 1.5432 | 1.5432 | -2.08% | |
008421 | 1.2772 | 1.2772 | -2.08% | |
008638 | 2.1816 | 2.1816 | -2.08% | |
008986 | 2.0163 | 2.0163 | 1.17% | |
008987 | 1.98 | 1.98 | 1.17% | |
009119 | 0.8339 | 0.8339 | -2.08% | |
009135 | 1.1575 | 1.1575 | -2.08% | |
009888 | 0.9625 | 0.9625 | -2.08% | |
009897 | 0.6951 | 0.6951 | -2.00% | |
010160 | 1.4035 | 1.4035 | -2.00% | |
010161 | 1.1739 | 1.1739 | -2.00% | |
010235 | 1.7617 | 1.7617 | -2.00% | |
010379 | 0.9034 | 0.9034 | -2.08% | |
010529 | 1.0631 | 1.153 | -0.08% | |
010594 | 0.8586 | 0.8586 | -2.08% | |
010731 | 0.766 | 0.766 | -2.08% | |
011140 | 0.8013 | 0.8013 | -2.08% | |
011193 | 1.0086 | 1.0086 | -2.08% | |
011195 | 0.8118 | 0.8118 | -2.08% | |
011426 | 0.5078 | 0.5078 | -2.00% | |
011430 | 2.2907 | 2.2907 | -2.08% | |
011481 | 0.7232 | 0.7232 | -2.08% | |
011637 | 0.9512 | 0.9512 | -2.08% | |
012029 | 1.0843 | 1.0843 | -2.08% | |
012409 | 1.1705 | 1.1705 | -2.08% | |
012527 | 0.6067 | 0.6067 | -2.08% | |
012661 | 1.0646 | 1.0646 | -2.08% | |
012766 | 0.7213 | 0.7213 | -2.08% | |
013184 | 1.0848 | 1.0848 | -2.08% | |
013533 | 2.1294 | 2.1294 | -2.08% | |
013607 | 0.9207 | 0.9207 | -2.08% | |
013997 | 1.1693 | 1.3493 | -0.08% | |
014734 | 0.9431 | 0.9431 | -2.08% | |
015322 | 2.0234 | 2.0234 | -2.08% | |
015838 | 1.0536 | 1.0536 | -2.08% | |
016504 | 1.2428 | 1.2428 | -2.08% | |
016897 | 1.1843 | 1.1843 | -2.00% | |
017096 | 1.082 | 1.082 | -2.08% | |
017476 | 1.1064 | 1.1064 | -0.08% | |
017480 | 1.1766 | 1.1766 | -2.00% | |
017700 | 1.0396 | 1.0828 | -0.08% | |
018727 | 1.311 | 1.311 | -2.08% | |
019027 | 1.0623 | 1.0623 | -0.08% | |
019671 | 1.4049 | 1.4049 | -2.80% | |
020393 | 1.0795 | 1.1167 | -0.08% | |
020639 | 1.759 | 1.759 | -2.00% | |
020743 | 1.1234 | 1.1234 | -2.80% | |
020744 | 1.1184 | 1.1184 | -2.80% | |
021399 | 1.2067 | 1.2091 | -2.00% | |
021552 | 1.0089 | 1.0089 | -0.08% | |
021739 | 1.6142 | 1.6142 | -2.00% | |
021745 | 1.55 | 1.55 | -2.00% | |
021902 | 2.1437 | 2.1437 | -2.08% | |
021944 | 0.8809 | 0.8809 | -2.00% | |
021947 | 0.7027 | 0.7027 | -2.00% | |
021948 | 1.1955 | 1.1955 | -2.00% | |
022965 | 1.6936 | 1.6936 | -2.00% | |
023108 | 1.1571 | 1.1571 | -2.00% | |
023109 | 1.1557 | 1.1557 | -2.00% | |
024246 | 1.3365 | 1.3365 | -2.00% | |
024382 | 1.1136 | 1.1136 | -2.00% | |
024988 | 1.1114 | 1.1114 | -0.08% | |
025196 | 1.0239 | 1.0239 | -2.00% | |
025198 | 0.9994 | 0.9994 | -2.00% | |
159262 | 1.1721 | 1.1721 | -2.00% | |
159397 | 100.6741 | 1.0067 | -0.08% | |
159527 | 1.9594 | 1.9594 | -2.00% | |
159939 | 0.8773 | 1.7546 | -2.00% | |
162711 | 1.6931 | 1.6931 | -2.00% | |
270006 | 2.6882 | 3.9482 | -2.08% | |
270026 | 1.5518 | 1.5518 | -2.00% | |
270029 | 1.309 | 1.81 | -0.08% | |
270048 | 1.2439 | 1.7134 | -0.08% | |
270049 | 1.2403 | 1.6647 | -0.08% | |
270050 | 2.4262 | 2.4262 | -2.08% | |
501303 | 1.1179 | 1.1179 | -2.00% | |
515600 | 1.5921 | 1.5921 | -2.00% | |
560010 | 3.0298 | 1.0694 | -2.00% |
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 |
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 |
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(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X<365天 | 0.1% |
365天≤X<730天 | 0.05% |
730天≤X | 0.0% |
1天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.75% | 4.21% | -4.2% | -2.97% | 0.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.4% | 3.72% | 1.93% | 5.27% | 4.21% | -12.09% | -14.02% | 5.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 0.83 | 0.58 |
夏普比率 | 43.79 | 24.75 | -24.99 |
特雷诺指数 | 0.01 | 0.01 | -0.01 |
詹森指数 | -0.10 | -0.05 | -0.05 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。