公募基金 > 基金超市 > 广发鑫和混合C
| 基金代码004751 | 基金经理吴迪 | 最新份额238,502.82万份 (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5.47亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2018-01-16 | 托管行华夏银行股份有限公司 |
| 首募规模4.03亿 | 托管费0.1% |
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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(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、同业存单、现金、权证、股指期货、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、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；
2、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；
3、本基金同一类别基金每一份额享有同等分配权。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；
4、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
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，属于中高收益风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 1.4182 | 1.4515 | -0.03% |
| 2025-12-10 | 1.4186 | 1.4519 | 0.02% |
| 2025-12-9 | 1.4183 | 1.4516 | -0.01% |
| 2025-12-8 | 1.4185 | 1.4518 | 0.04% |
| 2025-12-5 | 1.418 | 1.4513 | 0.06% |
| 2025-12-4 | 1.4171 | 1.4504 | -0.06% |
| 2025-12-3 | 1.418 | 1.4513 | -0.04% |
| 2025-12-2 | 1.4185 | 1.4518 | -0.04% |
| 2025-12-1 | 1.419 | 1.4523 | 0.04% |
| 2025-11-28 | 1.4184 | 1.4517 | 0.04% |
| 2025-11-27 | 1.4178 | 1.4511 | -0.03% |
| 2025-11-26 | 1.4182 | 1.4515 | -0.04% |
| 2025-11-25 | 1.4188 | 1.4521 | 0.08% |
| 2025-11-24 | 1.4177 | 1.451 | 0.06% |
| 2025-11-21 | 1.4169 | 1.4502 | -0.27% |
| 2025-11-20 | 1.4207 | 1.454 | -0.05% |
| 2025-11-19 | 1.4214 | 1.4547 | -0.02% |
| 2025-11-18 | 1.4217 | 1.455 | -0.07% |
| 2025-11-17 | 1.4227 | 1.456 | 0.01% |
| 2025-11-14 | 1.4226 | 1.4559 | -0.11% |
吴迪女士：中国国籍，理学硕士，FRM，持有中国证券投资基金业从业证书。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理、固定收益管理总部副总经理，广发理财年年红债券型证券投资基金基金经理(自2020年6月12日至2024年12月20日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日至2025年3月11日)、广发集丰债券型证券投资基金基金经理(自2020年5月7日至2025年5月7日)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8日至2025年5月7日)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日至2025年11月26日)。现任广发基金管理有限公司特定策略投资部总经理、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发鑫和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)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理助理(自2024年2月29日起任职)、广发集瑞债券型证券投资基金基金经理(自2025年5月7日起任职)、广发恒祥债券型证券投资基金基金经理(自2025年5月7日起任职)、广发集汇债券型证券投资基金基金经理(自2025年11月25日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2025年11月25日起任职)。
任职期间收益
广发鑫和混合C 2021-04-08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 |
| 广发集富纯债A | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 8.04% | 7.63% |
| 广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 3.8 | 10.41% | 3.56% |
| 广发恒祥债券A | 债券型 | 2025-05-07 至 今 | 0.6 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2023-12-13 至 2024-12-20 | 1.0 | 0.25% | 0.39% |
| 广发集瑞债券C | 债券型 | 2025-05-07 至 今 | 0.6 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 3.8 | 9.68% | 3.56% |
| 广发景益债券A | 债券型 | 2022-09-29 至 今 | 3.2 | 4.35% | 2.26% |
| 广发集瑞债券E | 债券型 | 2025-08-14 至 今 | 0.3 | -- | -- |
| 广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 4.9 | 14.39% | 8.05% |
| 广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 2.0 | 1.11% | 0.27% |
| 广发聚源债券C | 债券型 | 2021-04-08 至 今 | 4.7 | 11.01% | 7.63% |
| 广发安泽短债A | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发鑫和混合A | 混合型 | 2021-04-08 至 今 | 4.7 | 0.29% | -24.54% |
| 广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 3.8 | 10.20% | 3.56% |
| 广发稳信六个月持有期混合C | 混合型 | 2025-11-25 至 今 | 0.0 | -- | -- |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 1.4 | -- | -- |
| 广发集汇债券A | 债券型 | 2025-11-25 至 今 | 0.0 | -- | -- |
| 广发集汇债券C | 债券型 | 2025-11-25 至 今 | 0.0 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 1.5 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 4.7 | 12.03% | 7.63% |
| 广发集丰债券A | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 14.13% | 9.68% |
| 广发集丰债券C | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 12.20% | 9.70% |
| 广发恒祥债券C | 债券型 | 2025-05-07 至 今 | 0.6 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.51% | 0.36% |
| 广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.50% | 0.36% |
| 广发安泽短债D | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发稳信六个月持有期混合A | 混合型 | 2025-11-25 至 今 | 0.0 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2020-06-12 至 2024-12-20 | 4.5 | 5.95% | 10.51% |
| 广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 2.5 | -- | -- |
| 广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 2.0 | 1.13% | 0.27% |
| 广发集瑞债券A | 债券型 | 2025-05-07 至 今 | 0.6 | -- | -- |
| 广发集富纯债C | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 6.75% | 7.63% |
| 广发鑫和混合C | 混合型 | 2021-04-08 至 今 | 4.7 | -0.83% | -24.54% |
| 广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 1.8 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 2.3 | 1.97% | 0.41% |
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 |
| 吴迪 | 2021-04-08 至 今 | 4年8个月零4天 | -0.83 | -24.54 |
| 洪志 | 2019-05-21 至 2021-04-08 | 1年-2个月零18天 | 18.68 | 69.33 |
| 傅友兴 | 2018-01-29 至 2019-08-15 | 1年6个月零17天 | 7.99 | -0.83 |
| 谢军 | 2017-10-17 至 2021-04-08 | 3年-7个月零22天 | 25.66 | 56.12 |
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 |
|---|---|---|---|---|
| 000037 | 1.1894 | 1.2318 | 0.00% | |
| 000826 | 1.598 | 1.958 | -0.92% | |
| 001115 | 1.452 | 1.866 | -0.80% | |
| 001116 | 1.398 | 1.648 | -0.80% | |
| 001469 | 1.3039 | 1.3039 | -0.92% | |
| 001731 | 1.414 | 1.414 | -0.80% | |
| 001763 | 1.685 | 1.685 | -0.80% | |
| 002622 | 1.3545 | 1.3655 | -0.80% | |
| 002926 | 1.1491 | 1.4055 | 0.00% | |
| 002939 | 2.3629 | 2.4079 | -0.80% | |
| 003223 | 1.1788 | 1.3487 | 0.00% | |
| 003745 | 1.8707 | 1.8707 | -0.92% | |
| 005064 | 1.5788 | 1.5788 | -0.92% | |
| 006021 | 1.6205 | 1.6205 | -0.92% | |
| 006592 | 1.0263 | 1.1892 | 0.00% | |
| 006780 | 1.673 | 1.673 | -0.80% | |
| 006998 | 1.0145 | 1.1938 | 0.00% | |
| 007252 | 1.036 | 1.2264 | 0.00% | |
| 008704 | 1.2686 | 1.2686 | -0.80% | |
| 009136 | 1.1447 | 1.1447 | -0.80% | |
| 009881 | 0.6611 | 0.6611 | -0.92% | |
| 010025 | 0.6599 | 1.0582 | -0.80% | |
| 010038 | 1.2349 | 1.2349 | -0.80% | |
| 010111 | 0.5969 | 0.5969 | -0.80% | |
| 010450 | 1.1248 | 1.1366 | 0.00% | |
| 010452 | 1.0321 | 1.0321 | -0.80% | |
| 010458 | 0.8538 | 0.8538 | -0.80% | |
| 011193 | 1.0163 | 1.0163 | -0.80% | |
| 011425 | 0.5168 | 0.5168 | -0.92% | |
| 011426 | 0.507 | 0.507 | -0.92% | |
| 011430 | 2.3204 | 2.3204 | -0.80% | |
| 011963 | 1.3474 | 1.3474 | -0.80% | |
| 012029 | 1.0679 | 1.0679 | -0.80% | |
| 012364 | 0.7143 | 0.7143 | -0.92% | |
| 012408 | 1.1665 | 1.1665 | -0.80% | |
| 012592 | 1.1316 | 1.1316 | 0.00% | |
| 012629 | 1.0105 | 1.0105 | -0.92% | |
| 012661 | 1.05 | 1.05 | -0.80% | |
| 012690 | 0.7531 | 0.7531 | -0.80% | |
| 012942 | 1.128 | 1.128 | 0.00% | |
| 013179 | 0.8334 | 0.8334 | -0.92% | |
| 013449 | 1.1843 | 1.2243 | 0.00% | |
| 013711 | 1.2526 | 1.2526 | -0.80% | |
| 013937 | 0.9168 | 0.9168 | -0.80% | |
| 013968 | 1.0534 | 1.0826 | -0.80% | |
| 013997 | 1.1747 | 1.3547 | 0.00% | |
| 014192 | 1.5811 | 1.5811 | -0.92% | |
| 014274 | 1.7075 | 1.7075 | -0.80% | |
| 014738 | 1.0908 | 1.0908 | 0.00% | |
| 016185 | 1.0743 | 1.0743 | -0.92% | |
| 016186 | 1.0635 | 1.0635 | -0.92% | |
| 016528 | 1.1064 | 1.1064 | -0.80% | |
| 016924 | 1.383 | 1.383 | -0.80% | |
| 017200 | 0.9189 | 0.9189 | -0.80% | |
| 017476 | 1.1056 | 1.1056 | 0.00% | |
| 017480 | 1.1265 | 1.1265 | -0.92% | |
| 018238 | 1.0644 | 1.0644 | -0.92% | |
| 019344 | 1.1647 | 1.2541 | 0.00% | |
| 019671 | 1.3439 | 1.3439 | -0.56% | |
| 019874 | 1.6477 | 1.6477 | -0.92% | |
| 019875 | 1.6382 | 1.6382 | -0.92% | |
| 020376 | 1.1717 | 1.1717 | 0.00% | |
| 020393 | 1.0285 | 1.12 | 0.00% | |
| 020500 | 1.6209 | 1.697 | -0.92% | |
| 020679 | 1.06 | 1.06 | 0.00% | |
| 020743 | 1.0892 | 1.0892 | -0.56% | |
| 021019 | 1.0098 | 1.0586 | 0.00% | |
| 021151 | 1.1133 | 1.1336 | 0.00% | |
| 021588 | 1.0039 | 1.0751 | 0.00% | |
| 021737 | 1.6451 | 2.2676 | -0.92% | |
| 021952 | 0.9612 | 0.9612 | -0.92% | |
| 022005 | 0.9295 | 0.9295 | -0.56% | |
| 022106 | 1.5585 | 1.5585 | -0.92% | |
| 023460 | 1.5586 | 1.5586 | -0.80% | |
| 023524 | 1.4292 | 1.4292 | -0.92% | |
| 025195 | 1.0975 | 1.0975 | -0.92% | |
| 025349 | 0.7515 | 0.7515 | -0.80% | |
| 159576 | 1.4755 | 1.4894 | -0.92% | |
| 159755 | 1.0387 | 1.0387 | -0.92% | |
| 159952 | 1.9159 | 1.9159 | -0.92% | |
| 162711 | 1.6721 | 1.6721 | -0.92% | |
| 270030 | 1.254 | 1.741 | 0.00% | |
| 515120 | 0.6496 | 0.6496 | -0.92% | |
| 520600 | 1.2406 | 1.2406 | -0.92% | |
| 560220 | 1.3742 | 1.4392 | -0.92% | |
| 588140 | 0.9758 | 0.9758 | -0.92% | |
| 019237 | 2.0552 | 2.1413 | -0.92% | |
| 000215 | 1.727 | 2.126 | -0.80% | |
| 001064 | 0.9284 | 0.9284 | -0.92% | |
| 001189 | 1.5975 | 1.5975 | -0.80% | |
| 001764 | 1.139 | 1.276 | -0.92% | |
| 002116 | 1.2903 | 1.5311 | -0.80% | |
| 002712 | 1.1806 | 1.4198 | 0.00% | |
| 002903 | 1.32 | 1.32 | -0.92% | |
| 002943 | 4.6548 | 4.8951 | -0.80% | |
| 002978 | 0.8136 | 0.8136 | -0.92% | |
| 003376 | 1.3353 | 1.4541 | 0.00% | |
| 003746 | 1.0042 | 1.3221 | 0.00% | |
| 004853 | 1.4471 | 1.4471 | -0.80% | |
| 005225 | 2.2487 | 2.2487 | -0.80% | |
| 005777 | 1.6673 | 1.6673 | -0.92% | |
| 005917 | 1.0245 | 1.2141 | 0.00% | |
| 006141 | 1.2529 | 1.4528 | 0.00% | |
| 006486 | 1.5412 | 1.5412 | -0.92% | |
| 006591 | 1.0296 | 1.2153 | 0.00% | |
| 006870 | 1.0528 | 1.1988 | 0.00% | |
| 007135 | 1.3517 | 1.3517 | -0.92% | |
| 007235 | 1.3805 | 1.7158 | 0.00% | |
| 007598 | 1.0636 | 1.162 | 0.00% | |
| 007750 | 0.9713 | 0.9713 | -0.92% | |
| 007778 | 1.0476 | 1.1874 | 0.00% | |
| 008483 | 1.0277 | 1.1725 | 0.00% | |
| 009120 | 0.8012 | 0.8012 | -0.80% | |
| 009135 | 1.1513 | 1.1513 | -0.80% | |
| 009897 | 0.6346 | 0.6346 | -0.92% | |
| 009955 | 1.5951 | 1.9439 | -0.80% | |
| 010113 | 0.5329 | 0.5329 | -0.92% | |
| 010377 | 0.9132 | 0.9132 | -0.80% | |
| 010379 | 0.9052 | 0.9052 | -0.80% | |
| 010449 | 1.142 | 1.154 | 0.00% | |
| 010451 | 1.1349 | 1.1469 | 0.00% | |
| 010595 | 0.5778 | 0.5778 | -0.80% | |
| 010629 | 1.9004 | 1.9004 | 0.00% | |
| 011062 | 1.3286 | 1.4361 | 0.00% | |
| 011136 | 1.1523 | 1.1523 | -0.80% | |
| 011137 | 1.1303 | 1.1303 | -0.80% | |
| 011427 | 1.0173 | 1.0173 | -0.80% | |
| 011480 | 0.4754 | 0.4754 | -0.80% | |
| 011481 | 0.7153 | 0.7153 | -0.80% | |
| 011866 | 1.0667 | 1.0667 | -0.80% | |
| 011954 | 1.0411 | 1.1351 | 0.00% | |
| 012034 | 1.0065 | 1.0065 | -0.80% | |
| 012183 | 1.0918 | 1.0918 | -0.80% | |
| 012244 | 0.8499 | 0.8499 | -0.92% | |
| 012330 | 1.0929 | 1.0929 | 0.00% | |
| 012941 | 1.1378 | 1.1378 | 0.00% | |
| 012968 | 0.5672 | 0.5672 | -0.80% | |
| 013489 | 1.6891 | 1.6891 | -0.80% | |
| 013607 | 0.9914 | 0.9914 | -0.80% | |
| 013880 | 1.405 | 1.405 | -0.80% | |
| 014318 | 2.0029 | 2.0029 | -0.80% | |
| 014591 | 1.5713 | 1.5713 | -0.80% | |
| 014592 | 1.547 | 1.547 | -0.80% | |
| 014734 | 1.009 | 1.009 | -0.80% | |
| 014735 | 0.9942 | 0.9942 | -0.80% | |
| 015476 | 1.0621 | 1.1025 | 0.00% | |
| 015904 | 1.1246 | 1.1246 | -0.92% | |
| 017513 | 1.6893 | 1.6893 | -0.92% | |
| 017615 | 1.0204 | 1.0204 | -0.80% | |
| 018290 | 2.2677 | 2.2677 | -0.80% | |
| 018559 | 1.0172 | 1.0545 | 0.00% | |
| 018727 | 1.3086 | 1.3086 | -0.80% | |
| 018838 | 1.0646 | 1.0646 | 0.00% | |
| 019428 | 1.2074 | 1.2706 | -0.92% | |
| 019488 | 1.0591 | 1.0591 | 0.00% | |
| 020169 | 1.2288 | 1.2288 | -0.80% | |
| 020678 | 1.0682 | 1.0682 | 0.00% | |
| 020700 | 1.0363 | 1.117 | 0.00% | |
| 020904 | 1.4206 | 1.4206 | -0.92% | |
| 021093 | 1.191 | 1.2485 | -0.92% | |
| 021738 | 2.0485 | 2.0485 | 0.25% | |
| 021739 | 1.7274 | 1.7274 | -0.92% | |
| 021946 | 1.2074 | 1.2706 | -0.92% | |
| 022720 | 1.1435 | 1.1586 | -0.92% | |
| 023109 | 1.1552 | 1.1552 | -0.92% | |
| 023562 | 1.1825 | 1.1825 | -0.92% | |
| 024381 | 1.0595 | 1.0595 | -0.92% | |
| 024448 | 0.9404 | 0.9404 | -0.80% | |
| 024511 | 1.0328 | 1.0328 | -0.80% | |
| 024988 | 1.1114 | 1.1114 | 0.00% | |
| 025645 | 2.247 | 2.247 | -0.80% | |
| 159207 | 1.0664 | 1.121 | -0.92% | |
| 159907 | 0.9847 | 1.7893 | -0.92% | |
| 162716 | 1.1395 | 1.4136 | 0.00% | |
| 270007 | 1.9287 | 2.1001 | -0.80% | |
| 270010 | 1.7409 | 2.5712 | -0.92% | |
| 270046 | 1.025 | 1.175 | 0.00% | |
| 501070 | 1.2032 | 2.1985 | -0.80% | |
| 501303 | 1.0824 | 1.0824 | -0.92% | |
| 512910 | 1.2594 | 1.3992 | -0.92% | |
| 513380 | 0.6707 | 1.3414 | -0.56% | |
| 516970 | 1.1522 | 1.1522 | -0.92% | |
| 560880 | 1.5721 | 1.5721 | -0.92% | |
| 000214 | 1.604 | 2.234 | -0.80% | |
| 000747 | 3.3714 | 3.3714 | -0.80% | |
| 000827 | 1.595 | 1.955 | -0.92% | |
| 001180 | 0.8291 | 0.8291 | -0.92% | |
| 002026 | 1.523 | 1.654 | -0.80% | |
| 002135 | 1.001 | 1.001 | -0.80% | |
| 002446 | 2.398 | 2.764 | -0.80% | |
| 002802 | 1.699 | 1.699 | -0.80% | |
| 002864 | 1.0224 | 1.2974 | 0.00% | |
| 002974 | 1.5323 | 1.5323 | -0.92% | |
| 002977 | 1.0531 | 1.0531 | -0.92% | |
| 003017 | 1.1871 | 1.1871 | -0.92% | |
| 003039 | 1.027 | 1.472 | 0.00% | |
| 004753 | 0.953 | 0.953 | -0.92% | |
| 004854 | 1.7786 | 1.7786 | -0.92% | |
| 004855 | 1.7574 | 1.7574 | -0.92% | |
| 004995 | 1.4237 | 1.4237 | -0.92% | |
| 005647 | 1.0212 | 1.272 | 0.00% | |
| 005693 | 1.1732 | 1.1732 | -0.92% | |
| 005745 | 1.0525 | 1.2703 | 0.00% | |
| 006482 | 1.9194 | 1.9194 | 0.00% | |
| 006483 | 1.9098 | 1.9098 | 0.00% | |
| 006504 | 1.2105 | 1.2638 | 0.00% | |
| 006671 | 1.1654 | 1.1654 | -0.92% | |
| 006970 | 1.004 | 1.2556 | 0.00% | |
| 007251 | 1.0224 | 1.0224 | -0.80% | |
| 008099 | 1.6517 | 1.6517 | -0.80% | |
| 008273 | 1.391 | 1.391 | -0.80% | |
| 008362 | 1.0064 | 1.1506 | 0.00% | |
| 008363 | 0.9999 | 1.1407 | 0.00% | |
| 008986 | 2.0487 | 2.0487 | 0.25% | |
| 008987 | 2.0108 | 2.0108 | 0.25% | |
| 009326 | 1.5933 | 1.6915 | -0.80% | |
| 009472 | 1.5012 | 1.5156 | -0.92% | |
| 009952 | 0.8663 | 0.8663 | -0.80% | |
| 009957 | 1.0817 | 1.0817 | -0.80% | |
| 010110 | 0.6094 | 0.6094 | -0.80% | |
| 010235 | 1.7215 | 1.7215 | -0.92% | |
| 010378 | 0.8955 | 0.8955 | -0.80% | |
| 010532 | 1.0483 | 1.0483 | -0.80% | |
| 011061 | 1.2556 | 1.2693 | -0.80% | |
| 011139 | 0.7775 | 0.7775 | -0.80% | |
| 012261 | 0.769 | 0.769 | -0.80% | |
| 012529 | 0.9882 | 0.9882 | -0.80% | |
| 013064 | 1.0252 | 1.0252 | 0.00% | |
| 013532 | 0.9259 | 1.2766 | -0.80% | |
| 013936 | 0.9311 | 0.9311 | -0.80% | |
| 014114 | 1.0574 | 1.0574 | -0.80% | |
| 014317 | 2.0324 | 2.0324 | -0.80% | |
| 016873 | 0.9363 | 0.9363 | -0.80% | |
| 018419 | 1.6336 | 1.7124 | -0.80% | |
| 019375 | 1.3387 | 1.3387 | -0.80% | |
| 019877 | 1.4319 | 1.4319 | -0.80% | |
| 020377 | 1.1784 | 1.1784 | 0.00% | |
| 020463 | 1.0715 | 1.138 | 0.00% | |
| 021420 | 1.586 | 1.6619 | -0.92% | |
| 021421 | 1.5791 | 1.6547 | -0.92% | |
| 021768 | 0.9388 | 0.9388 | -0.92% | |
| 021796 | 1.0295 | 1.0295 | -0.80% | |
| 022687 | 1.1817 | 1.1817 | -0.92% | |
| 022896 | 1.7275 | 1.7275 | -0.92% | |
| 023748 | 1.0047 | 1.0047 | -0.92% | |
| 023800 | 1.0208 | 1.0208 | 0.00% | |
| 159262 | 1.0841 | 1.0841 | -0.92% | |
| 159507 | 1.9555 | 1.9555 | -0.92% | |
| 159699 | 1.0106 | 1.0106 | -0.56% | |
| 159801 | 0.8396 | 1.6792 | -0.92% | |
| 159944 | 1.3499 | 1.3499 | -0.92% | |
| 162720 | 1.1871 | 1.1871 | -0.80% | |
| 270001 | 1.07 | 4.3611 | -0.80% | |
| 270005 | 0.6734 | 5.6811 | -0.80% | |
| 270008 | 4.885 | 5.095 | -0.80% | |
| 270048 | 1.2397 | 1.7185 | 0.00% | |
| 270049 | 1.2366 | 1.669 | 0.00% | |
| 501078 | 2.2778 | 2.2778 | -0.80% | |
| 560010 | 3.0094 | 1.0622 | -0.92% | |
| 563800 | 1.1555 | 1.1555 | -0.92% | |
| 588060 | 0.8442 | 0.8442 | -0.92% | |
| 960001 | 1.16 | 1.16 | -0.80% | |
| 000567 | 1.842 | 1.842 | -0.80% | |
| 001356 | 1.3224 | 1.429 | -0.80% | |
| 002117 | 1.2538 | 1.5591 | -0.80% | |
| 002118 | 1.5594 | 1.5594 | -0.80% | |
| 002120 | 1.2219 | 1.4589 | -0.80% | |
| 002121 | 2.0478 | 2.1328 | -0.92% | |
| 002132 | 1.9821 | 1.9821 | -0.80% | |
| 002134 | 1.6052 | 1.9551 | -0.80% | |
| 002136 | 1.0039 | 1.0039 | -0.80% | |
| 002624 | 2.6781 | 2.7291 | -0.80% | |
| 002865 | 1.0139 | 1.2709 | 0.00% | |
| 003377 | 1.291 | 1.407 | 0.00% | |
| 004027 | 1.0727 | 1.357 | 0.00% | |
| 004119 | 1.928 | 1.928 | -0.80% | |
| 004752 | 0.9612 | 0.9612 | -0.92% | |
| 004856 | 0.9595 | 0.9595 | -0.92% | |
| 005223 | 0.8408 | 0.8408 | -0.92% | |
| 005402 | 1.7568 | 1.7568 | -0.92% | |
| 005644 | 0.709 | 0.709 | -0.80% | |
| 005910 | 2.2952 | 2.2952 | -0.80% | |
| 006020 | 1.6678 | 1.6678 | -0.92% | |
| 006377 | 1.5744 | 1.8447 | -0.80% | |
| 006378 | 1.0275 | 1.1842 | 0.00% | |
| 006595 | 1.4815 | 1.4815 | -0.80% | |
| 006673 | 1.0002 | 1.1543 | 0.00% | |
| 006869 | 1.0535 | 1.2108 | 0.00% | |
| 006999 | 1.0094 | 1.1758 | 0.00% | |
| 007256 | 1.0241 | 1.1614 | 0.00% | |
| 007396 | 1.0044 | 1.1776 | 0.00% | |
| 007848 | 1.5559 | 1.5559 | -0.80% | |
| 008421 | 1.2817 | 1.2817 | -0.80% | |
| 008705 | 1.2391 | 1.2391 | -0.80% | |
| 009121 | 1.4283 | 1.4283 | -0.80% | |
| 009132 | 1.7003 | 2.7085 | -0.80% | |
| 009267 | 1.2085 | 1.4334 | 0.00% | |
| 009525 | 1.187 | 1.187 | -0.80% | |
| 010023 | 5.85 | 6.7 | -0.80% | |
| 010036 | 1.2605 | 1.2605 | -0.80% | |
| 010112 | 0.5439 | 0.5439 | -0.92% | |
| 010530 | 1.064 | 1.1666 | 0.00% | |
| 010533 | 1.0279 | 1.0279 | -0.80% | |
| 010731 | 0.7611 | 0.7611 | -0.80% | |
| 010732 | 0.747 | 0.747 | -0.80% | |
| 011428 | 1.0002 | 1.0002 | -0.80% | |
| 011637 | 1.027 | 1.027 | -0.80% | |
| 011638 | 1.0084 | 1.0084 | -0.80% | |
| 011975 | 0.835 | 0.835 | -0.80% | |
| 012030 | 1.063 | 1.063 | -0.80% | |
| 012260 | 0.7826 | 0.7826 | -0.80% | |
| 012528 | 1.0121 | 1.0121 | -0.80% | |
| 012630 | 0.9974 | 0.9974 | -0.92% | |
| 013533 | 2.1938 | 2.1938 | -0.80% | |
| 013608 | 0.9761 | 0.9761 | -0.80% | |
| 013810 | 0.939 | 0.939 | -0.92% | |
| 014115 | 1.041 | 1.041 | -0.80% | |
| 014191 | 1.6042 | 1.6042 | -0.92% | |
| 014725 | 0.5489 | 0.5489 | -0.80% | |
| 014726 | 0.5397 | 0.5397 | -0.80% | |
| 015838 | 0.9227 | 0.9227 | -0.80% | |
| 016504 | 1.2552 | 1.2552 | -0.80% | |
| 017012 | 1.1285 | 1.1285 | -0.80% | |
| 017963 | 1.311 | 1.3751 | -0.80% | |
| 018726 | 1.3176 | 1.3176 | -0.80% | |
| 018804 | 1.061 | 1.061 | 0.00% | |
| 019515 | 1.064 | 1.1051 | 0.00% | |
| 019785 | 1.6913 | 1.7665 | -0.92% | |
| 019929 | 1.0315 | 1.0522 | 0.00% | |
| 020017 | 1.0216 | 1.1247 | 0.00% | |
| 020047 | 1.0536 | 1.0536 | 0.00% | |
| 020089 | 1.2395 | 1.3243 | 0.00% | |
| 020903 | 1.4279 | 1.4279 | -0.92% | |
| 021397 | 1.7337 | 1.7337 | -0.92% | |
| 021722 | 1.1239 | 1.1239 | -0.92% | |
| 021947 | 0.7144 | 0.7144 | -0.92% | |
| 022686 | 1.1861 | 1.1861 | -0.92% | |
| 022964 | 1.5027 | 1.9898 | -0.92% | |
| 022965 | 1.6726 | 1.6726 | -0.92% | |
| 023761 | 1.2048 | 1.2048 | -0.80% | |
| 023762 | 1.2023 | 1.2023 | -0.80% | |
| 023801 | 1.0195 | 1.0195 | 0.00% | |
| 023834 | 1.0846 | 1.0846 | -0.92% | |
| 025350 | 0.7315 | 0.7315 | -0.80% | |
| 159229 | 1.1932 | 1.1932 | -0.92% | |
| 159611 | 1.0229 | 1.0229 | -0.92% | |
| 159940 | 1.2657 | 1.2657 | -0.92% | |
| 162703 | 1.7257 | 5.0968 | -0.80% | |
| 162715 | 1.1641 | 1.4744 | 0.00% | |
| 162717 | 1.2736 | 1.2736 | -0.80% | |
| 270002 | 1.6264 | 4.6864 | -0.80% | |
| 270026 | 1.5681 | 1.5681 | -0.92% | |
| 270043 | 1.0545 | 1.4362 | 0.00% | |
| 512580 | 1.2649 | 1.2649 | -0.92% | |
| 560280 | 1.5874 | 1.5874 | -0.92% | |
| 560680 | 0.8659 | 0.8659 | -0.92% | |
| 560700 | 1.0976 | 1.2084 | -0.92% | |
| 588680 | 1.913 | 1.913 | -0.92% | |
| 019236 | 2.0683 | 2.155 | -0.92% | |
| 021286 | 1.548 | 1.548 | -0.80% | |
| 000477 | 2.0896 | 2.0896 | -0.80% | |
| 000942 | 1.5586 | 1.5586 | -0.92% | |
| 000968 | 0.9451 | 0.9451 | -0.92% | |
| 000992 | 1.183 | 1.209 | -0.80% | |
| 001355 | 1.3485 | 1.6558 | -0.80% | |
| 001468 | 1.069 | 1.069 | -0.80% | |
| 001734 | 1.684 | 1.741 | -0.80% | |
| 002025 | 1.6339 | 1.7689 | -0.80% | |
| 002125 | 1.6677 | 1.6677 | -0.80% | |
| 002711 | 1.2026 | 1.4667 | 0.00% | |
| 003766 | 1.708 | 1.708 | -0.92% | |
| 004851 | 1.8842 | 1.8842 | -0.92% | |
| 005233 | 2.4835 | 2.4835 | -0.80% | |
| 005234 | 1.0828 | 1.2809 | 0.00% | |
| 006140 | 1.2839 | 1.487 | 0.00% | |
| 006484 | 1.0601 | 1.2259 | 0.00% | |
| 006485 | 1.0569 | 1.218 | 0.00% | |
| 007253 | 1.0356 | 1.2238 | 0.00% | |
| 008366 | 0.9989 | 1.1454 | 0.00% | |
| 008420 | 1.3115 | 1.3115 | -0.80% | |
| 009163 | 1.8418 | 1.8418 | -0.92% | |
| 009532 | 1.0292 | 1.1811 | 0.00% | |
| 009887 | 0.9822 | 0.9822 | -0.80% | |
| 010026 | 4.8614 | 4.8614 | -0.80% | |
| 010134 | 2.3889 | 2.3889 | -0.80% | |
| 010160 | 1.3833 | 1.3833 | -0.92% | |
| 010236 | 3.1973 | 3.1973 | -0.92% | |
| 010380 | 0.8875 | 0.8875 | -0.80% | |
| 010432 | 1.5515 | 1.5515 | -0.92% | |
| 010535 | 1.0968 | 1.0968 | -0.80% | |
| 010596 | 0.5666 | 0.5666 | -0.80% | |
| 011130 | 0.4758 | 0.4758 | -0.80% | |
| 011140 | 0.7927 | 0.7927 | -0.80% | |
| 011758 | 3.3085 | 3.3085 | -0.80% | |
| 012245 | 0.8347 | 0.8347 | -0.92% | |
| 012591 | 1.1416 | 1.1416 | 0.00% | |
| 012765 | 0.754 | 0.754 | -0.80% | |
| 012766 | 0.742 | 0.742 | -0.80% | |
| 012804 | 0.9307 | 0.9307 | -0.56% | |
| 012805 | 0.9224 | 0.9224 | -0.56% | |
| 013000 | 1.5121 | 1.5121 | -0.80% | |
| 013063 | 1.0432 | 1.0432 | 0.00% | |
| 013184 | 1.0599 | 1.0599 | -0.80% | |
| 013392 | 1.4553 | 1.4553 | -0.80% | |
| 013617 | 1.0179 | 1.0179 | -0.80% | |
| 015606 | 1.101 | 1.101 | 0.00% | |
| 015893 | 1.1155 | 1.1155 | 0.00% | |
| 016004 | 1.101 | 1.101 | 0.00% | |
| 016529 | 1.0949 | 1.0949 | -0.80% | |
| 016629 | 1.0914 | 1.0914 | 0.00% | |
| 017616 | 1.0084 | 1.0084 | -0.80% | |
| 017700 | 1.0015 | 1.0864 | 0.00% | |
| 017962 | 1.3292 | 1.3942 | -0.80% | |
| 018291 | 1.6386 | 1.6386 | -0.80% | |
| 018836 | 2.4878 | 2.4878 | -0.80% | |
| 018839 | 1.0607 | 1.0607 | 0.00% | |
| 019487 | 1.0629 | 1.0629 | 0.00% | |
| 019670 | 1.3524 | 1.3524 | -0.56% | |
| 019686 | 1.061 | 1.0925 | 0.00% | |
| 019817 | 1.7186 | 1.7186 | -0.92% | |
| 020200 | 1.0515 | 1.0726 | 0.00% | |
| 020580 | 1.0528 | 1.0816 | 0.00% | |
| 020627 | 1.0222 | 1.1189 | 0.00% | |
| 021092 | 1.1883 | 1.2457 | -0.92% | |
| 021398 | 1.7261 | 1.7261 | -0.92% | |
| 021400 | 1.1152 | 1.176 | -0.92% | |
| 021609 | 1.3351 | 1.3351 | 0.00% | |
| 021902 | 2.0813 | 2.0813 | -0.80% | |
| 022333 | 1.0674 | 1.0674 | -0.80% | |
| 023108 | 1.157 | 1.157 | -0.92% | |
| 023525 | 1.4228 | 1.4228 | -0.92% | |
| 023563 | 1.1797 | 1.1797 | -0.92% | |
| 024382 | 1.0581 | 1.0581 | -0.92% | |
| 024449 | 0.9381 | 0.9381 | -0.80% | |
| 025197 | 0.9278 | 0.9278 | -0.92% | |
| 159539 | 1.4525 | 1.4525 | -0.92% | |
| 159608 | 0.9887 | 0.9887 | -0.92% | |
| 159938 | 0.6654 | 1.3308 | -0.92% | |
| 162712 | 1.4126 | 2.1325 | 0.00% | |
| 162714 | 1.5178 | 1.7514 | -0.92% | |
| 270006 | 2.7617 | 4.0217 | -0.80% | |
| 270021 | 4.9594 | 4.9594 | -0.80% | |
| 270022 | 1.482 | 1.582 | -0.80% | |
| 506007 | 1.1944 | 1.1944 | -0.80% | |
| 512630 | 1.0992 | 1.0992 | -0.92% | |
| 512680 | 1.2498 | 1.2498 | -0.92% | |
| 513120 | 1.2921 | 1.2921 | -0.56% | |
| 517350 | 0.9231 | 0.9231 | -0.92% | |
| 518600 | 9.4923 | 2.1954 | 0.25% | |
| 560550 | 1.0093 | 1.0093 | -0.92% | |
| 588980 | 1.184 | 1.184 | -0.92% | |
| 589210 | 1.0 | 1.0 | -0.92% | |
| 000119 | 1.5924 | 2.3603 | 0.00% | |
| 000529 | 3.1412 | 3.1412 | -0.80% | |
| 000550 | 2.0318 | 2.0318 | -0.80% | |
| 001732 | 1.444 | 1.444 | -0.80% | |
| 001735 | 1.685 | 1.742 | -0.80% | |
| 001742 | 1.295 | 1.351 | -0.80% | |
| 001762 | 0.9213 | 1.2715 | -0.80% | |
| 002128 | 1.0091 | 1.3228 | 0.00% | |
| 002295 | 1.7492 | 1.7492 | -0.80% | |
| 002925 | 1.169 | 1.4412 | 0.00% | |
| 003038 | 1.0319 | 1.2185 | 0.00% | |
| 003765 | 1.7275 | 1.7275 | -0.92% | |
| 004750 | 1.4746 | 1.5079 | -0.80% | |
| 004852 | 1.4986 | 1.4986 | -0.80% | |
| 006136 | 2.3814 | 2.3814 | -0.80% | |
| 006137 | 1.0232 | 1.2481 | 0.00% | |
| 007136 | 1.3417 | 1.3417 | -0.92% | |
| 007784 | 1.6796 | 1.6796 | -0.92% | |
| 007785 | 1.6692 | 1.6692 | -0.92% | |
| 008903 | 1.0856 | 1.0856 | -0.80% | |
| 009119 | 0.8196 | 0.8196 | -0.80% | |
| 009608 | 1.2854 | 1.2854 | -0.92% | |
| 009609 | 1.2592 | 1.2592 | -0.92% | |
| 009951 | 0.8849 | 0.8849 | -0.80% | |
| 009956 | 1.1037 | 1.1037 | -0.80% | |
| 010021 | 2.6239 | 2.6239 | -0.80% | |
| 010022 | 2.966 | 2.966 | -0.80% | |
| 010024 | 1.9974 | 1.9974 | -0.92% | |
| 010324 | 1.0066 | 1.1572 | 0.00% | |
| 010453 | 1.0093 | 1.0093 | -0.80% | |
| 010594 | 0.8503 | 0.8503 | -0.80% | |
| 011121 | 0.4853 | 0.4853 | -0.80% | |
| 011135 | 0.813 | 0.813 | -0.80% | |
| 011172 | 2.352 | 2.715 | -0.80% | |
| 011192 | 1.0334 | 1.0334 | -0.80% | |
| 011755 | 3.0832 | 3.0832 | -0.80% | |
| 011867 | 1.0475 | 1.0475 | -0.80% | |
| 012033 | 1.0238 | 1.0238 | -0.80% | |
| 012182 | 1.1189 | 1.1189 | -0.80% | |
| 012343 | 1.1614 | 1.1614 | -0.80% | |
| 012365 | 0.708 | 0.708 | -0.92% | |
| 012420 | 1.608 | 1.608 | -0.80% | |
| 012449 | 2.44 | 2.44 | -0.80% | |
| 012526 | 0.5988 | 0.5988 | -0.80% | |
| 012527 | 0.5887 | 0.5887 | -0.80% | |
| 012593 | 1.1411 | 1.1411 | 0.00% | |
| 012662 | 1.0317 | 1.0317 | -0.80% | |
| 012737 | 0.6139 | 0.6139 | -0.92% | |
| 012738 | 0.6085 | 0.6085 | -0.92% | |
| 012944 | 1.2076 | 1.2076 | -0.80% | |
| 013001 | 1.4898 | 1.4898 | -0.80% | |
| 013180 | 0.8264 | 0.8264 | -0.92% | |
| 013628 | 1.0471 | 1.0471 | 0.00% | |
| 014993 | 1.0158 | 1.0882 | 0.00% | |
| 015323 | 1.1584 | 1.3831 | 0.00% | |
| 015607 | 1.0895 | 1.0895 | 0.00% | |
| 015905 | 1.1044 | 1.1044 | -0.92% | |
| 015935 | 1.0306 | 1.1227 | 0.00% | |
| 016628 | 1.0985 | 1.0985 | 0.00% | |
| 016897 | 1.2065 | 1.2065 | -0.92% | |
| 017011 | 1.1399 | 1.1399 | -0.80% | |
| 017699 | 1.0025 | 1.0876 | 0.00% | |
| 018004 | 1.3693 | 1.3693 | -0.80% | |
| 018221 | 1.5189 | 1.5189 | -0.80% | |
| 018418 | 1.6447 | 1.7241 | -0.80% | |
| 018864 | 0.951 | 0.951 | -0.92% | |
| 019376 | 1.3441 | 1.3441 | -0.80% | |
| 020046 | 1.0575 | 1.0575 | 0.00% | |
| 020744 | 1.0838 | 1.0838 | -0.56% | |
| 021136 | 1.0459 | 1.0459 | 0.00% | |
| 021723 | 1.1218 | 1.1218 | -0.92% | |
| 021850 | 1.1119 | 1.1119 | 0.00% | |
| 021897 | 1.0121 | 1.0913 | 0.00% | |
| 021945 | 1.0102 | 1.0102 | -0.92% | |
| 022104 | 0.6139 | 0.6139 | -0.92% | |
| 022332 | 1.0731 | 1.0731 | -0.80% | |
| 022334 | 1.1264 | 1.1264 | -0.80% | |
| 022335 | 1.1212 | 1.1212 | -0.80% | |
| 022424 | 1.1443 | 1.1443 | -0.92% | |
| 022744 | 1.9192 | 1.9192 | 0.00% | |
| 022971 | 1.1443 | 1.1443 | -0.92% | |
| 023749 | 1.004 | 1.004 | -0.92% | |
| 025192 | 1.6706 | 1.6706 | -0.80% | |
| 025198 | 0.9272 | 0.9272 | -0.92% | |
| 025227 | 1.049 | 1.0923 | 0.00% | |
| 025679 | 1.0013 | 1.0013 | -0.92% | |
| 159320 | 1.5932 | 1.5932 | -0.92% | |
| 159397 | 101.0673 | 1.0107 | 0.00% | |
| 159512 | 1.4334 | 1.4334 | -0.92% | |
| 159945 | 1.1596 | 1.1596 | -0.92% | |
| 270041 | 3.027 | 3.027 | -0.80% | |
| 270044 | 1.212 | 1.6748 | 0.00% | |
| 560980 | 0.7077 | 0.7077 | -0.92% | |
| 588760 | 0.7083 | 1.4166 | -0.92% | |
| 000117 | 2.116 | 2.116 | -0.80% | |
| 001133 | 1.0697 | 1.0697 | -0.92% | |
| 001761 | 0.9413 | 1.2962 | -0.80% | |
| 002124 | 2.487 | 2.892 | -0.80% | |
| 002987 | 1.7113 | 2.2343 | -0.92% | |
| 003037 | 1.0497 | 1.258 | 0.00% | |
| 003040 | 1.027 | 1.289 | 0.00% | |
| 003819 | 1.032 | 1.3673 | 0.00% | |
| 004020 | 1.005 | 1.267 | 0.00% | |
| 004857 | 0.9546 | 0.9546 | -0.92% | |
| 004996 | 1.0382 | 1.0382 | -0.92% | |
| 005063 | 1.6012 | 1.6012 | -0.92% | |
| 005598 | 2.5111 | 2.5111 | -0.80% | |
| 006487 | 1.5047 | 1.5047 | -0.92% | |
| 006552 | 1.0103 | 1.2368 | 0.00% | |
| 006670 | 1.1121 | 1.2362 | 0.00% | |
| 007254 | 2.0089 | 2.0089 | -0.80% | |
| 008130 | 1.0081 | 1.2007 | 0.00% | |
| 008297 | 1.2347 | 1.2347 | -0.80% | |
| 008482 | 1.026 | 1.1557 | 0.00% | |
| 008604 | 1.7071 | 1.7071 | -0.80% | |
| 009314 | 2.3656 | 2.3656 | -0.80% | |
| 009526 | 1.1614 | 1.1614 | -0.80% | |
| 010161 | 1.1946 | 1.1946 | -0.92% | |
| 010245 | 1.3955 | 1.3955 | -0.92% | |
| 010433 | 2.437 | 2.839 | -0.80% | |
| 011138 | 0.8083 | 0.8083 | -0.80% | |
| 011183 | 1.452 | 1.452 | -0.80% | |
| 011194 | 0.8441 | 0.8441 | -0.80% | |
| 012342 | 1.1804 | 1.1804 | -0.80% | |
| 012409 | 1.1621 | 1.1621 | -0.80% | |
| 012691 | 0.7399 | 0.7399 | -0.80% | |
| 012967 | 0.577 | 0.577 | -0.80% | |
| 013811 | 0.9274 | 0.9274 | -0.92% | |
| 013955 | 2.4702 | 2.4702 | -0.80% | |
| 014273 | 1.7354 | 1.7354 | -0.80% | |
| 015826 | 1.0738 | 1.0738 | -0.80% | |
| 015839 | 0.9083 | 0.9083 | -0.80% | |
| 016243 | 2.0734 | 2.1234 | -0.80% | |
| 016505 | 1.2358 | 1.2358 | -0.80% | |
| 016830 | 1.1306 | 1.1306 | -0.80% | |
| 016831 | 1.1194 | 1.1194 | -0.80% | |
| 016874 | 0.9223 | 0.9223 | -0.80% | |
| 016898 | 1.1966 | 1.1966 | -0.92% | |
| 017479 | 1.1404 | 1.1404 | -0.92% | |
| 017512 | 1.704 | 1.704 | -0.92% | |
| 018224 | 1.9846 | 1.9846 | -0.80% | |
| 018805 | 1.0564 | 1.0564 | 0.00% | |
| 018835 | 2.5017 | 2.5017 | -0.80% | |
| 019374 | 1.3274 | 1.3274 | -0.80% | |
| 020168 | 1.243 | 1.243 | -0.80% | |
| 020640 | 1.7319 | 1.7319 | -0.92% | |
| 021137 | 1.0413 | 1.0413 | 0.00% | |
| 021399 | 1.1195 | 1.1805 | -0.92% | |
| 021552 | 1.0155 | 1.0155 | 0.00% | |
| 021553 | 1.0126 | 1.0126 | 0.00% | |
| 021948 | 1.187 | 1.187 | -0.92% | |
| 022425 | 1.1418 | 1.1418 | -0.92% | |
| 022719 | 1.1453 | 1.1605 | -0.92% | |
| 023647 | 1.3484 | 1.3484 | -0.92% | |
| 023648 | 1.3432 | 1.3432 | -0.92% | |
| 023835 | 1.0826 | 1.0826 | -0.92% | |
| 024832 | 1.704 | 1.704 | -0.92% | |
| 025094 | 1.4411 | 1.4411 | -0.80% | |
| 025196 | 1.0965 | 1.0965 | -0.92% | |
| 025678 | 1.0015 | 1.0015 | -0.92% | |
| 159305 | 1.813 | 1.813 | -0.92% | |
| 159527 | 2.0661 | 2.0661 | -0.92% | |
| 159589 | 1.0571 | 1.0946 | -0.92% | |
| 159939 | 0.8575 | 1.715 | -0.92% | |
| 270009 | 1.3517 | 1.9357 | 0.00% | |
| 270028 | 5.974 | 6.831 | -0.80% | |
| 270045 | 1.1979 | 1.6195 | 0.00% | |
| 510360 | 1.7266 | 1.7266 | -0.92% | |
| 511120 | 99.8172 | 0.9982 | 0.00% | |
| 588110 | 1.8663 | 1.8663 | -0.92% | |
| 000118 | 1.5991 | 2.4208 | 0.00% | |
| 000167 | 2.398 | 2.608 | -0.80% | |
| 001741 | 1.3 | 1.356 | -0.80% | |
| 002119 | 1.5156 | 1.5156 | -0.80% | |
| 002133 | 3.154 | 3.154 | -0.80% | |
| 002636 | 1.348 | 1.485 | 0.00% | |
| 002637 | 1.306 | 1.426 | 0.00% | |
| 002979 | 1.2789 | 1.2789 | -0.92% | |
| 002982 | 0.9257 | 0.9257 | -0.92% | |
| 002984 | 0.9094 | 0.9094 | -0.92% | |
| 004028 | 1.0515 | 1.3189 | 0.00% | |
| 004751 | 1.4182 | 1.4515 | -0.80% | |
| 004997 | 1.4121 | 1.4121 | -0.92% | |
| 005224 | 0.8298 | 0.8298 | -0.92% | |
| 005310 | 3.2605 | 3.2605 | -0.92% | |
| 005623 | 1.0229 | 1.2607 | 0.00% | |
| 005624 | 1.0258 | 1.2958 | 0.00% | |
| 005911 | 2.4173 | 2.5502 | -0.80% | |
| 006672 | 1.0087 | 1.1806 | 0.00% | |
| 006871 | 1.0516 | 1.1914 | 0.00% | |
| 008127 | 1.6841 | 1.7611 | -0.80% | |
| 008638 | 2.2498 | 2.2498 | -0.80% | |
| 009888 | 0.9614 | 0.9614 | -0.80% | |
| 009896 | 0.6484 | 0.6484 | -0.92% | |
| 010162 | 1.1708 | 1.1708 | -0.92% | |
| 010457 | 0.8701 | 0.8701 | -0.80% | |
| 010529 | 1.061 | 1.1572 | 0.00% | |
| 010534 | 1.1103 | 1.1103 | -0.80% | |
| 011134 | 0.8285 | 0.8285 | -0.80% | |
| 011195 | 0.8286 | 0.8286 | -0.80% | |
| 011479 | 0.4847 | 0.4847 | -0.80% | |
| 011702 | 1.0162 | 1.0162 | -0.80% | |
| 011908 | 0.7026 | 0.7026 | -0.80% | |
| 011909 | 0.6889 | 0.6889 | -0.80% | |
| 011976 | 0.8201 | 0.8201 | -0.80% | |
| 012331 | 1.0757 | 1.0757 | 0.00% | |
| 012943 | 1.2231 | 1.2231 | -0.80% | |
| 013185 | 1.0424 | 1.0424 | -0.80% | |
| 013616 | 1.0309 | 1.0309 | -0.80% | |
| 013629 | 1.0429 | 1.0429 | 0.00% | |
| 013967 | 1.0667 | 1.0999 | -0.80% | |
| 014739 | 1.078 | 1.078 | 0.00% | |
| 015322 | 1.9456 | 1.9456 | -0.80% | |
| 016003 | 1.1117 | 1.1117 | 0.00% | |
| 016244 | 2.0431 | 2.0931 | -0.80% | |
| 016424 | 1.098 | 1.098 | 0.00% | |
| 016425 | 1.0873 | 1.0873 | 0.00% | |
| 017199 | 0.9324 | 0.9324 | -0.80% | |
| 017475 | 1.1163 | 1.1163 | 0.00% | |
| 018220 | 1.5297 | 1.5297 | -0.80% | |
| 018289 | 1.5537 | 1.8237 | -0.80% | |
| 019027 | 1.0646 | 1.0646 | 0.00% | |
| 019028 | 1.061 | 1.061 | 0.00% | |
| 019429 | 1.2 | 1.2629 | -0.92% | |
| 019786 | 1.6809 | 1.7556 | -0.92% | |
| 019876 | 1.4425 | 1.4425 | -0.80% | |
| 019930 | 1.0295 | 1.0502 | 0.00% | |
| 020501 | 1.612 | 1.6877 | -0.92% | |
| 020639 | 1.741 | 1.741 | -0.92% | |
| 020978 | 1.0421 | 1.0631 | 0.00% | |
| 021017 | 1.0143 | 1.0795 | 0.00% | |
| 021745 | 1.5404 | 1.5404 | -0.92% | |
| 021795 | 1.0341 | 1.0341 | -0.80% | |
| 021944 | 0.8407 | 0.8407 | -0.92% | |
| 024245 | 1.2466 | 1.2466 | -0.92% | |
| 024246 | 1.2453 | 1.2453 | -0.92% | |
| 025882 | 1.6691 | 1.6691 | -0.92% | |
| 025942 | 2.0311 | 2.0311 | -0.80% | |
| 159312 | 1.2468 | 1.2468 | -0.92% | |
| 159587 | 1.3033 | 1.3033 | -0.92% | |
| 159936 | 2.1388 | 2.1388 | -0.92% | |
| 270025 | 1.962 | 2.614 | -0.80% | |
| 270029 | 1.311 | 1.812 | 0.00% | |
| 270050 | 2.4385 | 2.4385 | -0.80% | |
| 502056 | 0.668 | 0.7148 | -0.92% | |
| 510510 | 2.2506 | 2.2506 | -0.92% | |
| 510950 | 1.2662 | 1.2662 | -0.92% | |
| 512980 | 0.9519 | 0.9519 | -0.92% | |
| 513750 | 1.6608 | 1.6608 | -0.92% | |
| 515600 | 1.5653 | 1.5653 | -0.92% | |
| 520900 | 1.0447 | 1.0697 | -0.92% | |
| 560260 | 0.8511 | 0.8511 | -0.92% | |
| 560780 | 1.6178 | 1.6178 | -0.92% | |
| 588320 | 1.4732 | 1.4732 | -0.92% |
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 | 24,803.53 | 05.61 |
| 2 | 债券及货币 | 418,754.07 | 94.79 |
| 3 | 现金 | 2,195.65 | 00.50 |
| 4 | 其他资产 | 3,221.19 | 00.73 |
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） |
| 601688 | 华泰证券 | 101.04 | 2,199.64 | 0.50% | 101.04 |
| 300750 | 宁德时代 | 00.91 | 364.21 | 0.08% | 0.91 |
| 600519 | 贵州茅台 | 00.21 | 303.24 | 0.07% | 0.21 |
| 300059 | 东方财富 | 10.30 | 279.34 | 0.06% | 10.30 |
| 300033 | 同花顺 | 00.61 | 226.78 | 0.05% | 0.61 |
| 601318 | 中国平安 | 03.62 | 199.50 | 0.05% | 3.62 |
| 600036 | 招商银行 | 04.03 | 162.85 | 0.04% | 4.03 |
| 601899 | 紫金矿业 | 06.61 | 194.60 | 0.04% | 6.61 |
| 000333 | 美的集团 | 02.07 | 150.41 | 0.03% | 2.07 |
| 688256 | 寒武纪 | 00.11 | 143.90 | 0.03% | 0.11 |
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 | 250421 | 25农发21 | 190.00(万张) | 19,076.33(万元) | 4.32(%) |
| 2 | 102484189 | 24国航MTN002 | 150.00(万张) | 15,046.34(万元) | 3.41(%) |
| 3 | 102480795 | 24苏州国际MTN001A | 120.00(万张) | 12,286.82(万元) | 2.78(%) |
| 4 | 102481391 | 24大连港MTN002A | 100.00(万张) | 10,215.01(万元) | 2.31(%) |
| 5 | 242580007 | 25兴业银行永续债01BC | 100.00(万张) | 9,968.29(万元) | 2.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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） |
| 1 | 2019-10-30 | 2019-11-01 | 0.0333 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.5% | 3.97% | 5.02% | 3.72% | 4.93% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.32% | 0.06% | 1.68% | 3.31% | 3.97% | 15.85% | 20.02% | 46.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.03 | 0.06 |
| 夏普比率 | 143.19 | 236.71 | 70.33 |
| 特雷诺指数 | -0.41 | 0.61 | 0.10 |
| 詹森指数 | 0.03 | 0.06 | 0.02 |
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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