基金公司招商基金管理有限公司 基金经理范刚强,谢今 申购费率0.15% 基金规模0.59亿 (2022-06-30) |
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| 基金代码008183 | 基金经理范刚强,谢今 | 最新份额33,297.29万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司招商基金管理有限公司 | 最新规模0.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-01-19 | 托管行中国银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.2% |
本基金在有效控制组合风险与保持资产流动性的基础上,通过全球化的资产配置和组合管理,实现组合资产的分散化投资,力争实现基金资产的长期稳健增值。
本基金可投资境内境外市场:
针对境外市场,本基金的投资范围包括法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场公开发行和挂牌交易的普通股、优先股、存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生工具。
针对境内市场,本基金的投资范围包括境内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)、股指期货、国债期货、国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券、资产支持证券、债券回购、银行存款、同业存单、现金以及法律法规或中国证监会许可的其他金融工具。
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、本基金同一类别的每一基金份额享有同等分配权。
2、基金收益分配采用现金分红或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,本基金默认的收益分配方式是现金分红;如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准。
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
4、本基金人民币份额现金分红为人民币,美元份额现金分红为美元,不同币种份额红利再投资适用的净值为该币种份额的净值。
5、基金收益分配后各类基金份额的每一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。
6、基金可供分配利润为正的情况下,方可进行收益分配。
7、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产。
8、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下及对份额持有人利益不造成实质性不利影响,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金主要投资于境外公募基金,预期风险和收益水平低于股票型基金,高于债券型基金和货币市场基金。本基金投资于境外证券市场,因此面临汇率风险等境外证券市场投资所面临的特别投资风险。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-18 | 0.2002 | 0.2002 | -0.20% |
| 2026-5-15 | 0.2006 | 0.2006 | -2.43% |
| 2026-5-14 | 0.2056 | 0.2056 | -0.34% |
| 2026-5-13 | 0.2063 | 0.2063 | 0.44% |
| 2026-5-12 | 0.2054 | 0.2054 | -0.92% |
| 2026-5-11 | 0.2073 | 0.2073 | 0.39% |
| 2026-5-8 | 0.2065 | 0.2065 | 0.98% |
| 2026-5-7 | 0.2045 | 0.2045 | -0.05% |
| 2026-5-6 | 0.2046 | 0.2046 | 3.07% |
| 2026-4-30 | 0.1985 | 0.1985 | 0.66% |
| 2026-4-29 | 0.1972 | 0.1972 | 0.00% |
| 2026-4-28 | 0.1972 | 0.1972 | -0.85% |
| 2026-4-27 | 0.1989 | 0.1989 | 0.20% |
| 2026-4-24 | 0.1985 | 0.1985 | 0.61% |
| 2026-4-23 | 0.1973 | 0.1973 | -0.80% |
| 2026-4-22 | 0.1989 | 0.1989 | 0.35% |
| 2026-4-21 | 0.1982 | 0.1982 | -0.50% |
| 2026-4-20 | 0.1992 | 0.1992 | 0.00% |
| 2026-4-17 | 0.1992 | 0.1992 | 0.66% |
| 2026-4-16 | 0.1979 | 0.1979 | 0.25% |

范刚强先生:中国国籍,硕士研究生。2011年起先后任职于中证鹏元资信评估股份有限公司及华夏银行股份有限公司深圳分行南山支行,2012年3月再次加入中证鹏元资信评估股份有限公司,历任信用评级分析师、证券评级部总经理助理、评审委员会委员、技术政策委员会委员,2016年6月加入招商基金管理有限公司,曾任国际业务部高级研究员,现任招商普盛全球配置证券投资基金(QDII)基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(管理时间:2023年5月23日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招兴3个月定开债发起式C | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 16.11% | 13.92% |
| 招商普盛全球配置(QDII)美元现钞 | 混合型,QDII型 | 2023-05-23 至 今 | 3.0 | 2.60% | 0.37% |
| 招商招裕纯债C | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.51% | 7.08% |
| 招商普盛全球配置(QDII)人民币A | 混合型,QDII型 | 2023-05-23 至 今 | 3.0 | 3.64% | 0.37% |
| 招商普盛全球配置(QDII)美元现汇 | 混合型,QDII型 | 2023-05-23 至 今 | 3.0 | 2.60% | 0.37% |
| 招商招华纯债C | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 55.08% | 13.92% |
| 招商MSCI中国A股国际通ETF联接A | 指数型 | 2023-05-23 至 今 | 3.0 | -16.04% | -20.80% |
| 招商招华纯债A | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 17.89% | 13.92% |
| 招商招旺纯债A | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 12.72% | 13.92% |
| 招商招旺纯债C | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 13.39% | 13.92% |
| 招商MSCI中国A股国际通ETF联接C | 指数型 | 2023-05-23 至 今 | 3.0 | -16.33% | -20.80% |
| 招商招兴3个月定开债发起式A | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 17.06% | 13.92% |
| 招商普盛全球配置(QDII)人民币C | 混合型,QDII型 | 2025-03-03 至 今 | 1.2 | -- | -- |
| 招商普盛全球配置(QDII)人民币D | 混合型,QDII型 | 2025-08-23 至 今 | 0.7 | -- | -- |
| 招商招裕纯债A | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.85% | 7.08% |
| 招商MSCI中国A股国际通ETF | 指数型,ETF型 | 2023-05-23 至 今 | 3.0 | -16.84% | -20.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谢今 | 2025-03-14 至 今 | 1年2个月零6天 | ||
| 范刚强 | 2023-05-23 至 今 | 2年-1个月零27天 | 2.60 | 0.37 |
| 白海峰 | 2019-10-09 至 2023-07-07 | 3年-4个月零28天 | 12.66 | 7.31 |

谢今先生:中国国籍,本科学历。2012年9月至2017年10月在PINE RIVER CAPITALMANAGEMENT(HK)LIMITED工作,任研究员兼交易员;2017年12月至2021年2月在香港五矿明道资产管理工作,任分析员兼交易员;2021年3月加入招商基金管理有限公司国际业务部。现任招商普盛全球配置证券投资基金(QDII)基金经理(管理时间:2025年3月14日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商普盛全球配置(QDII)美元现钞 | 混合型,QDII型 | 2025-03-14 至 今 | 1.2 | -- | -- |
| 招商普盛全球配置(QDII)人民币A | 混合型,QDII型 | 2025-03-14 至 今 | 1.2 | -- | -- |
| 招商普盛全球配置(QDII)美元现汇 | 混合型,QDII型 | 2025-03-14 至 今 | 1.2 | -- | -- |
| 招商普盛全球配置(QDII)人民币C | 混合型,QDII型 | 2025-03-14 至 今 | 1.2 | -- | -- |
| 招商普盛全球配置(QDII)人民币D | 混合型,QDII型 | 2025-08-23 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谢今 | 2025-03-14 至 今 | 1年2个月零6天 | ||
| 范刚强 | 2023-05-23 至 今 | 2年-1个月零27天 | 2.60 | 0.37 |
| 白海峰 | 2019-10-09 至 2023-07-07 | 3年-4个月零28天 | 12.66 | 7.31 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007085 | 1.0816 | 1.3616 | -0.19% | |
| 007173 | 1.0658 | 1.2134 | 0.01% | |
| 004932 | 1.9515 | 1.9515 | -0.19% | |
| 526050 | 1.0488 | 1.0488 | -0.28% | |
| 004142 | 2.2332 | 2.2332 | -0.19% | |
| 004143 | 2.1914 | 2.1914 | -0.19% | |
| 008456 | 1.3776 | 1.4944 | -0.19% | |
| 008457 | 1.3285 | 1.441 | -0.19% | |
| 008475 | 1.371 | 1.371 | 0.01% | |
| 003440 | 1.0302 | 1.302 | 0.01% | |
| 003618 | 1.0545 | 1.3183 | 0.01% | |
| 003863 | 1.1965 | 1.3762 | 0.01% | |
| 003864 | 1.1959 | 1.2919 | 0.01% | |
| 513990 | 1.1371 | 1.1371 | -0.28% | |
| 006107 | 1.0372 | 1.3188 | 0.01% | |
| 006474 | 1.0245 | 1.1782 | 0.01% | |
| 000808 | 1.1035 | 1.1035 | 0.01% | |
| 005719 | 1.1004 | 1.3008 | 0.01% | |
| 002271 | 1.2279 | 1.2279 | -0.19% | |
| 002317 | 2.103 | 2.103 | -0.19% | |
| 002417 | 1.412 | 1.412 | -0.19% | |
| 018936 | 1.1155 | 1.1155 | 0.01% | |
| 020465 | 3.1957 | 3.1957 | -0.28% | |
| 018309 | 1.0376 | 1.0376 | -0.19% | |
| 018395 | 0.8288 | 0.8288 | -0.28% | |
| 018396 | 0.8192 | 0.8192 | -0.28% | |
| 019698 | 1.2499 | 1.2499 | -0.19% | |
| 018680 | 1.0939 | 1.0939 | 0.01% | |
| 021863 | 1.0988 | 1.0988 | 0.01% | |
| 022044 | 1.0463 | 1.0525 | 0.01% | |
| 560610 | 1.2611 | 1.2851 | -0.28% | |
| 561960 | 1.2702 | 1.2942 | -0.28% | |
| 561990 | 1.0566 | 1.0566 | -0.28% | |
| 017518 | 1.415 | 1.415 | -0.28% | |
| 015206 | 1.8516 | 1.8516 | -0.19% | |
| 013944 | 1.022 | 1.022 | -0.21% | |
| 013273 | 0.2688 | 0.2688 | -0.28% | |
| 159125 | 0.7594 | 0.7594 | -0.28% | |
| 159183 | 1.0912 | 1.0912 | -0.28% | |
| 016350 | 0.5717 | 0.5717 | -0.19% | |
| 016363 | 1.1304 | 1.2124 | -0.28% | |
| 217011 | 1.927 | 2.274 | 0.01% | |
| 217016 | 2.538 | 2.538 | -0.28% | |
| 217023 | 1.1585 | 1.7626 | 0.01% | |
| 016791 | 1.0922 | 1.0922 | 0.01% | |
| 016880 | 1.5976 | 1.5976 | -0.28% | |
| 025749 | 0.9361 | 0.9361 | -0.19% | |
| 159291 | 1.3143 | 1.3143 | -0.28% | |
| 161713 | 1.0689 | 1.9687 | 0.01% | |
| 161721 | 0.27 | 1.1022 | -0.28% | |
| 009696 | 1.0162 | 1.0162 | -0.19% | |
| 001531 | 1.6325 | 1.6325 | -0.19% | |
| 002581 | 1.799 | 1.799 | -0.19% | |
| 002658 | 1.7437 | 1.7437 | -0.19% | |
| 010018 | 1.2122 | 1.2122 | -0.19% | |
| 003157 | 1.1687 | 1.4244 | 0.01% | |
| 003265 | 1.3271 | 1.4111 | 0.01% | |
| 010430 | 1.0243 | 1.2954 | 0.01% | |
| 011853 | 0.7788 | 0.7788 | -0.28% | |
| 011882 | 1.0625 | 1.0625 | -0.28% | |
| 011883 | 1.0215 | 1.0215 | -0.28% | |
| 014688 | 1.1048 | 1.1448 | 0.01% | |
| 011191 | 1.1551 | 1.1551 | -0.19% | |
| 012595 | 1.1454 | 1.2034 | -0.19% | |
| 012187 | 0.7256 | 0.7256 | -0.19% | |
| 009377 | 1.2211 | 1.2211 | -0.19% | |
| 020675 | 1.021 | 1.051 | 0.01% | |
| 021716 | 2.3852 | 2.3852 | -0.28% | |
| 024634 | 1.2645 | 1.2645 | -0.28% | |
| 022505 | 1.2666 | 1.2666 | -0.28% | |
| 022671 | 1.3264 | 1.3264 | -0.28% | |
| 159849 | 0.4743 | 0.4743 | -0.28% | |
| 159898 | 0.5177 | 0.5177 | -0.28% | |
| 159909 | 1.3838 | 4.1684 | -0.28% | |
| 008791 | 1.2746 | 1.3074 | 0.01% | |
| 005762 | 1.6981 | 1.6981 | -0.28% | |
| 007909 | 1.0157 | 1.0811 | 0.01% | |
| 003441 | 1.0278 | 1.0378 | 0.01% | |
| 003455 | 1.0464 | 1.3096 | 0.01% | |
| 003571 | 1.0528 | 1.3267 | 0.01% | |
| 003809 | 1.3457 | 1.5182 | 0.01% | |
| 003859 | 1.4358 | 1.4358 | 0.01% | |
| 003867 | 1.0958 | 1.2723 | 0.01% | |
| 510150 | 0.4987 | 1.9723 | -0.28% | |
| 006325 | 1.0982 | 1.2548 | 0.01% | |
| 006332 | 1.249 | 1.3561 | 0.01% | |
| 006473 | 1.0245 | 1.1982 | 0.01% | |
| 000746 | 6.331 | 6.331 | -0.28% | |
| 005594 | 1.0418 | 1.2888 | 0.01% | |
| 002416 | 1.65 | 1.65 | -0.19% | |
| 022375 | 1.0887 | 1.0887 | 0.01% | |
| 018892 | 1.0696 | 1.0716 | 0.01% | |
| 020481 | 1.813 | 1.813 | -0.28% | |
| 017964 | 1.8368 | 1.8368 | -0.19% | |
| 018007 | 2.0498 | 2.0498 | -0.19% | |
| 019863 | 5.6183 | 5.6183 | -0.28% | |
| 021828 | 1.2991 | 1.2991 | -0.28% | |
| 561900 | 1.0216 | 1.0216 | -0.28% | |
| 017502 | 0.8355 | 0.8355 | -0.19% | |
| 015268 | 1.1023 | 1.1023 | -0.19% | |
| 015643 | 1.0744 | 1.0744 | -0.19% | |
| 013549 | 1.0564 | 1.0564 | 0.01% | |
| 013596 | 2.3402 | 2.3402 | -0.28% | |
| 159218 | 1.853 | 1.853 | -0.28% | |
| 014186 | 1.5916 | 1.5916 | -0.28% | |
| 016525 | 1.0256 | 1.0256 | -0.19% | |
| 217021 | 5.2527 | 5.2527 | -0.19% | |
| 217024 | 1.162 | 1.9255 | 0.01% | |
| 017266 | 1.1696 | 1.1696 | -0.19% | |
| 024333 | 1.1229 | 1.1229 | -0.28% | |
| 026391 | 1.0006 | 1.0006 | -0.21% | |
| 026394 | 0.9268 | 0.9268 | -0.19% | |
| 026477 | 0.9616 | 0.9616 | -0.28% | |
| 026162 | 1.0 | 1.0 | 0.01% | |
| 026884 | 0.9612 | 0.9612 | -0.28% | |
| 159641 | 1.1172 | 1.1172 | -0.28% | |
| 010753 | 1.4366 | 1.4366 | 0.01% | |
| 161722 | 1.69 | 1.69 | -0.19% | |
| 161724 | 2.3512 | 1.6465 | -0.28% | |
| 009601 | 2.0247 | 2.0247 | -0.28% | |
| 001749 | 2.762 | 2.762 | -0.28% | |
| 001404 | 2.3012 | 2.3012 | -0.28% | |
| 001628 | 1.926 | 1.926 | -0.28% | |
| 002582 | 1.659 | 1.659 | -0.19% | |
| 002629 | 1.4804 | 1.4804 | -0.19% | |
| 002657 | 1.8518 | 1.8518 | -0.19% | |
| 002776 | 2.555 | 2.6082 | -0.19% | |
| 010341 | 1.1146 | 1.1146 | -0.28% | |
| 010431 | 1.0242 | 1.2725 | 0.01% | |
| 010504 | 0.9835 | 0.9835 | -0.19% | |
| 011791 | 1.0996 | 1.0996 | -0.19% | |
| 011792 | 1.0787 | 1.0787 | -0.19% | |
| 010945 | 1.2283 | 1.2283 | -0.19% | |
| 012414 | 0.577 | 0.662 | -0.28% | |
| 008656 | 1.9524 | 1.9524 | -0.19% | |
| 012004 | 0.8312 | 0.8312 | -0.19% | |
| 012186 | 0.7532 | 0.7532 | -0.19% | |
| 009378 | 1.1921 | 1.1921 | -0.19% | |
| 012965 | 1.1946 | 1.1946 | -0.19% | |
| 024027 | 0.9072 | 0.9072 | -0.19% | |
| 024373 | 0.8991 | 0.8991 | -0.19% | |
| 024374 | 0.8957 | 0.8957 | -0.19% | |
| 024636 | 1.0649 | 1.0649 | -0.28% | |
| 022456 | 1.2516 | 1.2731 | -0.28% | |
| 022504 | 1.2704 | 1.2704 | -0.28% | |
| 022670 | 1.332 | 1.332 | -0.28% | |
| 159750 | 0.9105 | 0.9105 | -0.71% | |
| 023092 | 1.352 | 1.3929 | 0.01% | |
| 004933 | 1.852 | 1.852 | -0.19% | |
| 008262 | 2.0639 | 2.0639 | -0.28% | |
| 008476 | 1.321 | 1.321 | 0.01% | |
| 007596 | 1.0782 | 1.26 | 0.01% | |
| 007729 | 1.3616 | 1.3616 | -0.71% | |
| 002456 | 1.5877 | 1.7072 | -0.19% | |
| 000126 | 2.4506 | 2.7946 | -0.19% | |
| 003438 | 1.1745 | 1.2778 | 0.01% | |
| 003569 | 1.0465 | 1.3336 | 0.01% | |
| 006364 | 1.3354 | 1.3354 | -0.19% | |
| 002249 | 2.3374 | 2.3374 | -0.19% | |
| 018311 | 1.0458 | 1.0458 | -0.19% | |
| 018386 | 0.8328 | 0.8328 | -0.28% | |
| 019500 | 2.624 | 2.624 | 0.01% | |
| 019548 | 1.5427 | 1.5427 | -0.71% | |
| 019699 | 1.2374 | 1.2374 | -0.19% | |
| 019919 | 2.0658 | 2.0658 | -0.28% | |
| 018679 | 1.1055 | 1.1055 | 0.01% | |
| 021829 | 1.2906 | 1.2906 | -0.28% | |
| 022045 | 1.0434 | 1.0487 | 0.01% | |
| 561910 | 0.9539 | 0.9539 | -0.28% | |
| 017695 | 1.0241 | 1.0934 | 0.01% | |
| 013753 | 1.1145 | 1.1145 | 0.01% | |
| 217001 | 0.5187 | 3.9864 | -0.19% | |
| 217013 | 4.23 | 4.23 | -0.19% | |
| 217203 | 1.388 | 2.3256 | 0.01% | |
| 016958 | 1.0932 | 1.0932 | 0.01% | |
| 026672 | 0.9139 | 0.9139 | -0.28% | |
| 026758 | 0.9938 | 0.9938 | -0.28% | |
| 159552 | 2.39 | 2.39 | -0.28% | |
| 159631 | 1.3178 | 1.3178 | -0.28% | |
| 159659 | 2.1325 | 2.1325 | -0.71% | |
| 010754 | 1.9722 | 1.9722 | -0.19% | |
| 161715 | 2.3949 | 2.5334 | -0.28% | |
| 005906 | 1.3333 | 1.3333 | -0.19% | |
| 009637 | 1.073 | 1.2537 | 0.01% | |
| 009718 | 1.2528 | 1.2528 | -0.19% | |
| 009726 | 1.8354 | 1.8354 | -0.28% | |
| 009727 | 1.758 | 1.758 | -0.28% | |
| 001693 | 1.1035 | 1.1035 | 0.01% | |
| 001869 | 3.806 | 3.926 | -0.19% | |
| 001917 | 3.7098 | 3.7798 | -0.28% | |
| 001403 | 1.178 | 1.178 | -0.19% | |
| 006650 | 1.4482 | 1.4482 | 0.01% | |
| 002628 | 1.5591 | 1.5591 | -0.19% | |
| 010342 | 1.0652 | 1.0652 | -0.28% | |
| 008183 | 0.2002 | 0.2002 | -0.71% | |
| 014606 | 0.9258 | 0.9258 | -0.19% | |
| 014840 | 1.2286 | 1.2286 | -0.19% | |
| 010942 | 1.1936 | 1.1936 | -0.19% | |
| 517990 | 0.8195 | 0.8195 | -0.28% | |
| 012444 | 1.1108 | 1.1108 | -0.19% | |
| 012594 | 1.159 | 1.2229 | -0.19% | |
| 012643 | 1.1476 | 1.2296 | -0.28% | |
| 008655 | 2.0541 | 2.0541 | -0.19% | |
| 011953 | 1.2179 | 1.3099 | 0.01% | |
| 012964 | 1.7888 | 1.7888 | -0.19% | |
| 012999 | 1.2476 | 1.2476 | -0.19% | |
| 023807 | 1.1056 | 1.1056 | -0.19% | |
| 024501 | 1.4108 | 1.4108 | -0.19% | |
| 024536 | 1.019 | 1.019 | 0.01% | |
| 024635 | 1.2633 | 1.2633 | -0.28% | |
| 159779 | 1.5221 | 1.5221 | -0.28% | |
| 022850 | 1.2309 | 1.2309 | -0.28% | |
| 023072 | 1.179 | 1.179 | 0.01% | |
| 008792 | 1.252 | 1.284 | 0.01% | |
| 008261 | 2.1656 | 2.1656 | -0.28% | |
| 008463 | 1.21 | 1.21 | 0.01% | |
| 004409 | 3.6219 | 3.6219 | -0.28% | |
| 007908 | 1.049 | 1.189 | 0.01% | |
| 007950 | 3.5729 | 3.5729 | -0.28% | |
| 003439 | 1.1442 | 1.2436 | 0.01% | |
| 003449 | 1.235 | 1.6086 | 0.01% | |
| 003619 | 1.0519 | 1.3155 | 0.01% | |
| 003862 | 1.6493 | 1.6493 | -0.19% | |
| 513220 | 1.0348 | 1.0348 | -0.71% | |
| 515080 | 1.5837 | 1.9837 | -0.28% | |
| 002994 | 1.0217 | 1.3401 | 0.01% | |
| 006365 | 1.2613 | 1.2613 | -0.19% | |
| 006384 | 1.2709 | 1.2709 | 0.01% | |
| 000809 | 1.1035 | 1.1035 | 0.01% | |
| 005648 | 1.0763 | 1.2878 | 0.01% | |
| 563930 | 1.0375 | 1.0375 | -0.28% | |
| 016020 | 0.9873 | 0.9873 | -0.28% | |
| 018893 | 1.0594 | 1.0614 | 0.01% | |
| 019391 | 1.6451 | 1.6451 | 0.01% | |
| 019566 | 1.1109 | 1.1618 | 0.01% | |
| 018786 | 1.7138 | 1.7138 | -0.28% | |
| 017308 | 1.0869 | 1.0869 | 0.01% | |
| 016276 | 1.449 | 1.449 | -0.28% | |
| 015212 | 1.2386 | 1.2386 | -0.19% | |
| 015269 | 1.0851 | 1.0851 | -0.19% | |
| 013872 | 0.5824 | 0.5824 | -0.19% | |
| 015349 | 1.1552 | 1.2649 | 0.01% | |
| 015395 | 1.862 | 1.862 | -0.28% | |
| 159209 | 1.1608 | 1.1908 | -0.28% | |
| 016351 | 0.5593 | 0.5593 | -0.19% | |
| 016411 | 1.0681 | 1.0681 | 0.01% | |
| 217010 | 2.895 | 3.608 | -0.19% | |
| 217020 | 3.5073 | 3.8052 | -0.19% | |
| 217022 | 1.8587 | 2.0987 | 0.01% | |
| 016957 | 1.1004 | 1.1004 | 0.01% | |
| 024332 | 1.126 | 1.126 | -0.28% | |
| 025748 | 0.9379 | 0.9379 | -0.19% | |
| 025752 | 1.0421 | 1.0421 | -0.19% | |
| 025753 | 1.0397 | 1.0397 | -0.19% | |
| 025800 | 1.0129 | 1.0129 | -0.19% | |
| 024948 | 1.0222 | 1.023 | 0.01% | |
| 161716 | 1.6452 | 1.7842 | 0.01% | |
| 161723 | 1.5892 | 1.7169 | -0.28% | |
| 161729 | 2.0777 | 2.0777 | -0.19% | |
| 009695 | 1.0655 | 1.0655 | -0.19% | |
| 002520 | 1.1834 | 1.3934 | 0.01% | |
| 002817 | 1.1496 | 1.2647 | 0.01% | |
| 010166 | 0.9047 | 0.9047 | -0.19% | |
| 003270 | 1.1467 | 1.4848 | 0.01% | |
| 010507 | 1.04 | 1.1727 | 0.01% | |
| 014589 | 0.7512 | 0.7512 | -0.28% | |
| 010996 | 0.7918 | 0.7918 | -0.19% | |
| 011450 | 0.9946 | 0.9946 | -0.19% | |
| 011451 | 0.954 | 0.954 | -0.19% | |
| 517900 | 1.4629 | 1.4629 | -0.28% | |
| 012197 | 0.7362 | 0.7362 | -0.19% | |
| 012998 | 1.2684 | 1.2684 | -0.19% | |
| 013099 | 1.1246 | 1.1246 | 0.01% | |
| 011690 | 0.925 | 0.925 | -0.19% | |
| 023739 | 1.7384 | 1.7384 | -0.28% | |
| 023740 | 1.7325 | 1.7325 | -0.28% | |
| 024029 | 1.009 | 1.02 | -0.28% | |
| 020673 | 1.1069 | 1.1069 | -0.28% | |
| 024464 | 1.0289 | 1.0289 | -0.19% | |
| 159701 | 1.4051 | 1.4051 | -0.28% | |
| 022849 | 1.2355 | 1.2355 | -0.28% | |
| 023030 | 1.0335 | 1.0335 | 0.01% | |
| 023031 | 1.0306 | 1.0306 | 0.01% | |
| 004191 | 1.773 | 1.773 | -0.28% | |
| 008383 | 1.9648 | 1.9648 | 0.01% | |
| 159975 | 0.8213 | 1.8767 | -0.28% | |
| 005761 | 1.7684 | 1.7684 | -0.28% | |
| 002514 | 1.339 | 1.823 | -0.19% | |
| 002515 | 1.254 | 1.675 | -0.19% | |
| 007951 | 1.0831 | 1.3313 | 0.01% | |
| 000314 | 2.316 | 2.529 | -0.19% | |
| 003442 | 1.0306 | 1.3318 | 0.01% | |
| 003570 | 1.0343 | 1.1186 | 0.01% | |
| 003810 | 1.3336 | 1.4256 | 0.01% | |
| 512250 | 1.2667 | 1.2961 | -0.28% | |
| 002995 | 1.0224 | 1.3146 | 0.01% | |
| 006393 | 1.1259 | 1.3586 | 0.01% | |
| 000679 | 1.725 | 1.725 | -0.19% | |
| 005606 | 1.0646 | 1.3012 | 0.01% | |
| 563770 | 1.2727 | 1.2727 | -0.28% | |
| 015773 | 2.3024 | 2.3024 | -0.28% | |
| 020464 | 3.2247 | 3.2247 | -0.28% | |
| 018317 | 1.0997 | 1.0997 | 0.01% | |
| 018385 | 0.8426 | 0.8426 | -0.28% | |
| 019882 | 1.1968 | 1.1968 | 0.01% | |
| 561950 | 1.4742 | 1.4742 | -0.28% | |
| 017307 | 1.0941 | 1.0941 | 0.01% | |
| 016347 | 2.3249 | 2.3249 | -0.28% | |
| 015584 | 1.1577 | 1.1577 | 0.01% | |
| 013100 | 1.1136 | 1.1136 | 0.01% | |
| 159119 | 1.0485 | 1.0575 | -0.28% | |
| 014185 | 1.6493 | 1.6493 | -0.28% | |
| 014413 | 1.1384 | 1.4195 | -0.19% | |
| 016524 | 1.049 | 1.049 | -0.19% | |
| 217002 | 1.8873 | 4.1437 | -0.19% | |
| 217008 | 1.8923 | 2.6986 | 0.01% | |
| 217017 | 1.8723 | 1.8723 | -0.28% | |
| 016879 | 1.6127 | 1.6127 | -0.28% | |
| 017265 | 1.185 | 1.185 | -0.19% | |
| 025339 | 1.3617 | 1.3617 | -0.71% | |
| 025474 | 1.0497 | 1.0497 | -0.28% | |
| 025660 | 2.754 | 2.754 | -0.28% | |
| 026390 | 1.0014 | 1.0014 | -0.21% | |
| 026225 | 1.0832 | 1.0882 | 0.01% | |
| 026759 | 0.9933 | 0.9933 | -0.28% | |
| 024824 | 0.8392 | 0.8392 | -0.19% | |
| 024947 | 1.025 | 1.0261 | 0.01% | |
| 009864 | 0.6242 | 0.6242 | -0.28% | |
| 001868 | 1.7525 | 1.9925 | 0.01% | |
| 001427 | 2.026 | 2.026 | -0.19% | |
| 002757 | 1.1811 | 1.3991 | 0.01% | |
| 002820 | 1.443 | 1.819 | -0.19% | |
| 000960 | 1.924 | 1.924 | -0.28% | |
| 008076 | 0.7537 | 0.7537 | -0.28% | |
| 014590 | 0.729 | 0.729 | -0.28% | |
| 010943 | 1.1707 | 1.1707 | -0.19% | |
| 010944 | 1.2808 | 1.2808 | -0.19% | |
| 011190 | 1.1786 | 1.1786 | -0.19% | |
| 012443 | 1.1306 | 1.1306 | -0.19% | |
| 011967 | 0.7653 | 0.7653 | -0.28% | |
| 012285 | 1.1302 | 1.1302 | 0.01% | |
| 009360 | 0.7791 | 0.7791 | -0.19% | |
| 012836 | 1.5813 | 1.5813 | -0.28% | |
| 012900 | 1.0913 | 1.0913 | -0.28% | |
| 011651 | 0.9397 | 0.9397 | -0.28% | |
| 011652 | 0.8989 | 0.8989 | -0.28% | |
| 023700 | 1.055 | 1.0751 | 0.01% | |
| 023806 | 1.1121 | 1.1121 | -0.19% | |
| 021012 | 1.0754 | 1.0854 | 0.01% | |
| 024502 | 1.4045 | 1.4045 | -0.19% | |
| 159690 | 2.0695 | 2.0695 | -0.28% | |
| 022840 | 1.1449 | 1.1449 | -0.28% | |
| 008804 | 1.0419 | 1.1119 | 0.01% | |
| 159991 | 0.9217 | 2.6176 | -0.28% | |
| 004569 | 3.564 | 3.564 | -0.19% | |
| 004784 | 5.4979 | 5.4979 | -0.28% | |
| 003453 | 1.126 | 1.5908 | 0.01% | |
| 006383 | 1.2991 | 1.2991 | 0.01% | |
| 005595 | 1.0618 | 1.2013 | 0.01% | |
| 002341 | 1.1979 | 1.4119 | 0.01% | |
| 016019 | 1.0027 | 1.0027 | -0.28% | |
| 017960 | 1.7486 | 1.7486 | -0.19% | |
| 017961 | 1.7154 | 1.7154 | -0.19% | |
| 017965 | 1.8034 | 1.8034 | -0.19% | |
| 018310 | 0.983 | 0.983 | -0.19% | |
| 019544 | 1.3207 | 1.3447 | -0.28% | |
| 019918 | 2.0804 | 2.0804 | -0.28% | |
| 019969 | 1.1764 | 1.1764 | -0.19% | |
| 018787 | 1.6948 | 1.6948 | -0.28% | |
| 561920 | 0.6851 | 0.6851 | -0.28% | |
| 561930 | 1.6101 | 1.6101 | -0.28% | |
| 017517 | 1.4295 | 1.4295 | -0.28% | |
| 015569 | 1.0222 | 1.1394 | 0.01% | |
| 013195 | 0.8899 | 0.8899 | -0.28% | |
| 013196 | 0.8733 | 0.8733 | -0.28% | |
| 013391 | 1.3462 | 1.48 | 0.01% | |
| 014367 | 1.0675 | 1.1869 | 0.01% | |
| 014457 | 1.1095 | 1.1095 | 0.01% | |
| 016375 | 1.0134 | 1.0134 | -0.19% | |
| 016572 | 1.3846 | 1.4116 | -0.28% | |
| 217009 | 1.8143 | 2.059 | -0.19% | |
| 217025 | 1.0686 | 1.0686 | 0.01% | |
| 217027 | 3.5412 | 3.5412 | -0.28% | |
| 024279 | 1.0184 | 1.0184 | 0.01% | |
| 025475 | 1.0486 | 1.0486 | -0.28% | |
| 024825 | 0.8354 | 0.8354 | -0.19% | |
| 161720 | 1.1131 | 0.7276 | -0.28% | |
| 161725 | 0.5798 | 2.2959 | -0.28% | |
| 161728 | 1.6046 | 1.6046 | -0.19% | |
| 161730 | 1.0328 | 1.0328 | -0.21% | |
| 009711 | 1.0084 | 1.2205 | 0.01% | |
| 006490 | 1.1004 | 1.2424 | 0.01% | |
| 006629 | 1.179 | 1.2549 | 0.01% | |
| 002574 | 1.1202 | 1.5722 | -0.19% | |
| 002819 | 1.453 | 1.839 | -0.19% | |
| 003156 | 1.1785 | 1.4456 | 0.01% | |
| 010503 | 1.0104 | 1.0104 | -0.19% | |
| 008075 | 0.7933 | 0.7933 | -0.28% | |
| 014686 | 0.9003 | 0.9003 | -0.19% | |
| 014775 | 1.9172 | 2.104 | 0.01% | |
| 516670 | 0.648 | 0.648 | -0.28% | |
| 012417 | 0.3718 | 0.3718 | -0.28% | |
| 012123 | 0.8701 | 0.8701 | -0.19% | |
| 012286 | 1.1193 | 1.1193 | 0.01% | |
| 009361 | 0.7431 | 0.7431 | -0.19% | |
| 009362 | 0.7265 | 0.7265 | -0.19% | |
| 009424 | 1.2344 | 1.2904 | -0.19% | |
| 012819 | 1.2005 | 1.2005 | 0.01% | |
| 012901 | 1.072 | 1.072 | -0.28% | |
| 011691 | 0.8908 | 0.8908 | -0.19% | |
| 023164 | 1.0988 | 1.0988 | 0.01% | |
| 020672 | 1.1141 | 1.1141 | -0.28% | |
| 020674 | 1.0195 | 1.0495 | 0.01% | |
| 021633 | 1.3691 | 1.3691 | -0.71% | |
| 021717 | 2.3737 | 2.3737 | -0.28% | |
| 023559 | 1.3551 | 1.3551 | -0.71% | |
| 159680 | 1.7949 | 1.7949 | -0.28% | |
| 159843 | 0.5654 | 0.5654 | -0.28% | |
| 159899 | 0.8433 | 0.8433 | -0.28% | |
| 022841 | 1.1404 | 1.1404 | -0.28% | |
| 022938 | 1.2556 | 1.2771 | -0.28% | |
| 023015 | 1.0725 | 1.0787 | 0.01% | |
| 023085 | 1.4355 | 1.4355 | 0.01% | |
| 008805 | 1.0404 | 1.1104 | 0.01% | |
| 520550 | 1.1922 | 1.2382 | -0.28% | |
| 551900 | 101.1166 | 1.0112 | 0.01% | |
| 004192 | 2.0464 | 2.0464 | -0.28% | |
| 004194 | 2.3551 | 2.3551 | -0.28% | |
| 004195 | 2.2957 | 2.2957 | -0.28% | |
| 007328 | 1.2737 | 1.2737 | 0.01% | |
| 007725 | 1.3149 | 1.3149 | -0.19% | |
| 007726 | 1.2888 | 1.2888 | -0.19% | |
| 004407 | 1.8026 | 1.8026 | -0.28% | |
| 004408 | 2.4519 | 2.4519 | -0.28% | |
| 004780 | 1.0059 | 1.252 | 0.01% | |
| 007975 | 0.2002 | 0.2002 | -0.71% | |
| 003448 | 1.0695 | 1.3935 | 0.01% | |
| 003860 | 1.4131 | 1.7341 | 0.01% | |
| 511580 | 109.2425 | 1.0924 | 0.01% | |
| 006326 | 1.0138 | 1.0138 | 0.01% | |
| 006428 | 1.0543 | 1.2567 | 0.01% | |
| 000530 | 1.454 | 1.454 | -0.19% | |
| 002389 | 1.9493 | 2.0493 | -0.19% | |
| 022182 | 1.0268 | 1.0268 | -0.21% | |
| 016007 | 2.115 | 2.115 | -0.28% | |
| 016008 | 2.0988 | 2.0988 | -0.28% | |
| 018901 | 1.4498 | 1.4498 | -0.19% | |
| 018902 | 1.4315 | 1.4315 | -0.19% | |
| 018946 | 1.6276 | 1.6276 | -0.19% | |
| 017821 | 5.1334 | 5.1334 | -0.19% | |
| 018383 | 1.3569 | 1.3569 | -0.28% | |
| 018384 | 1.3518 | 1.3518 | -0.28% | |
| 019353 | 1.4217 | 1.4217 | -0.19% | |
| 019463 | 1.1786 | 1.1786 | 0.01% | |
| 019547 | 1.5578 | 1.5578 | -0.71% | |
| 019565 | 1.0248 | 1.0703 | 0.01% | |
| 019970 | 1.1633 | 1.1633 | -0.19% | |
| 560770 | 1.1672 | 1.1672 | -0.28% | |
| 561980 | 3.0007 | 3.0007 | -0.28% | |
| 016343 | 1.5717 | 1.5717 | -0.28% | |
| 017556 | 1.0337 | 1.1708 | 0.01% | |
| 015049 | 1.0111 | 1.1091 | 0.01% | |
| 013871 | 0.6026 | 0.6026 | -0.19% | |
| 015583 | 1.1736 | 1.1736 | 0.01% | |
| 013548 | 1.0754 | 1.0754 | 0.01% | |
| 013559 | 0.9556 | 0.9556 | -0.19% | |
| 013754 | 1.1043 | 1.1043 | 0.01% | |
| 013302 | 1.4568 | 1.4568 | -0.28% | |
| 013303 | 1.4295 | 1.4295 | -0.28% | |
| 159197 | 0.9679 | 0.9679 | -0.28% | |
| 016513 | 1.0279 | 1.2135 | 0.01% | |
| 016526 | 1.0927 | 1.0927 | 0.01% | |
| 016527 | 1.0851 | 1.0851 | 0.01% | |
| 217003 | 1.3603 | 2.4009 | 0.01% | |
| 024280 | 1.0165 | 1.0165 | 0.01% | |
| 026478 | 0.961 | 0.961 | -0.28% | |
| 026161 | 1.0008 | 1.0008 | 0.01% | |
| 026622 | 1.213 | 1.213 | -0.28% | |
| 026623 | 1.2123 | 1.2123 | -0.28% | |
| 026671 | 0.9143 | 0.9143 | -0.28% | |
| 026885 | 0.9611 | 0.9611 | -0.28% | |
| 161727 | 1.841 | 1.841 | -0.19% | |
| 002017 | 2.196 | 2.404 | -0.19% | |
| 005907 | 1.271 | 1.271 | -0.19% | |
| 009602 | 1.9352 | 1.9352 | -0.28% | |
| 006630 | 1.1661 | 1.2386 | 0.01% | |
| 002777 | 2.3607 | 2.4115 | -0.19% | |
| 010688 | 1.1167 | 1.1167 | -0.19% | |
| 011854 | 0.7634 | 0.7634 | -0.28% | |
| 014783 | 1.3848 | 1.3848 | -0.19% | |
| 014887 | 1.057 | 1.1916 | 0.01% | |
| 011292 | 1.0484 | 1.0584 | 0.01% | |
| 011374 | 0.5801 | 0.5801 | -0.28% | |
| 516230 | 1.0066 | 1.0066 | -0.28% | |
| 012490 | 1.1757 | 1.1757 | 0.01% | |
| 008732 | 1.0745 | 1.1791 | 0.01% | |
| 011966 | 0.7806 | 0.7806 | -0.28% | |
| 012003 | 0.8634 | 0.8634 | -0.19% | |
| 012196 | 0.7659 | 0.7659 | -0.19% | |
| 012233 | 1.1804 | 1.5087 | 0.01% | |
| 009580 | 1.6449 | 1.6449 | 0.01% | |
| 012963 | 1.852 | 1.852 | -0.19% | |
| 020902 | 1.6185 | 1.6185 | -0.28% | |
| 024537 | 1.0173 | 1.0173 | 0.01% | |
| 022455 | 1.2555 | 1.277 | -0.28% | |
| 008774 | 1.1931 | 1.1931 | 0.01% | |
| 008775 | 1.1763 | 1.1763 | 0.01% | |
| 520580 | 0.956 | 0.956 | -0.71% | |
| 004190 | 1.835 | 1.835 | -0.28% | |
| 004193 | 1.9908 | 1.9908 | -0.28% | |
| 004266 | 2.0143 | 2.1033 | -0.19% | |
| 008460 | 1.0093 | 1.1815 | 0.01% | |
| 007595 | 1.0874 | 1.2719 | 0.01% | |
| 002457 | 1.5573 | 1.6423 | -0.19% | |
| 004410 | 3.4168 | 3.4168 | -0.28% | |
| 003452 | 1.1355 | 1.6164 | 0.01% | |
| 003454 | 1.0445 | 1.3154 | 0.01% | |
| 003861 | 1.6905 | 1.6905 | -0.19% | |
| 515160 | 1.6733 | 1.6733 | -0.28% | |
| 006333 | 1.2302 | 1.3283 | 0.01% | |
| 006427 | 1.0594 | 1.273 | 0.01% | |
| 006489 | 1.0731 | 1.2595 | 0.01% | |
| 002390 | 1.8856 | 1.9856 | -0.19% | |
| 588300 | 1.2386 | 1.2386 | -0.28% | |
| 588450 | 2.2299 | 2.2299 | -0.28% | |
| 589770 | 1.6833 | 1.6833 | -0.28% | |
| 020482 | 1.8006 | 1.8006 | -0.28% | |
| 019352 | 1.4433 | 1.4433 | -0.19% | |
| 019545 | 1.3082 | 1.3322 | -0.28% | |
| 016277 | 1.4222 | 1.4222 | -0.28% | |
| 017501 | 0.8506 | 0.8506 | -0.19% | |
| 015211 | 1.2752 | 1.2752 | -0.19% | |
| 014028 | 1.5823 | 1.5823 | -0.28% | |
| 015398 | 2.3794 | 2.3794 | -0.19% | |
| 015629 | 1.0834 | 1.1278 | 0.01% | |
| 013560 | 0.9206 | 0.9206 | -0.19% | |
| 013597 | 1.1083 | 1.1083 | -0.28% | |
| 013703 | 1.0174 | 1.1192 | 0.01% | |
| 159243 | 1.4008 | 1.4008 | -0.28% | |
| 014412 | 1.1777 | 1.4594 | -0.19% | |
| 014414 | 0.8151 | 0.8151 | -0.28% | |
| 014415 | 0.8012 | 0.8012 | -0.28% | |
| 014456 | 1.116 | 1.116 | 0.01% | |
| 016573 | 1.3705 | 1.3975 | -0.28% | |
| 217005 | 0.6941 | 3.2982 | -0.19% | |
| 217012 | 2.021 | 2.321 | -0.19% | |
| 217018 | 2.6387 | 2.6387 | 0.01% | |
| 217019 | 3.7453 | 3.7453 | -0.28% | |
| 016779 | 1.2573 | 1.2573 | 0.01% | |
| 016790 | 1.0998 | 1.0998 | 0.01% | |
| 025010 | 1.8457 | 1.8457 | -0.28% | |
| 024755 | 1.1202 | 1.1202 | -0.19% | |
| 161706 | 4.2247 | 6.3201 | -0.19% | |
| 161726 | 0.3736 | 0.9457 | -0.28% | |
| 002103 | 1.118 | 1.377 | -0.19% | |
| 009719 | 1.2189 | 1.2189 | -0.19% | |
| 009865 | 0.5974 | 0.5974 | -0.28% | |
| 001446 | 1.942 | 1.942 | -0.19% | |
| 002756 | 1.2018 | 1.4373 | 0.01% | |
| 002818 | 1.1453 | 1.2299 | 0.01% | |
| 010019 | 1.1847 | 1.1847 | -0.19% | |
| 003266 | 1.2841 | 1.3576 | 0.01% | |
| 003269 | 1.1545 | 1.5447 | 0.01% | |
| 003297 | 1.6078 | 1.6078 | 0.01% | |
| 010689 | 1.0931 | 1.0931 | -0.19% | |
| 014607 | 0.8952 | 0.8952 | -0.19% | |
| 014687 | 0.8731 | 0.8731 | -0.19% | |
| 014784 | 1.3436 | 1.3436 | -0.19% | |
| 010997 | 0.7592 | 0.7592 | -0.19% | |
| 011373 | 0.6031 | 0.6031 | -0.28% | |
| 517550 | 0.6836 | 0.6836 | -0.28% | |
| 012644 | 1.1426 | 1.2246 | -0.28% | |
| 008731 | 1.0758 | 1.1836 | 0.01% | |
| 011944 | 1.041 | 1.1673 | 0.01% | |
| 011955 | 1.1619 | 1.1619 | 0.01% | |
| 009363 | 0.6935 | 0.6935 | -0.19% | |
| 009423 | 1.2723 | 1.3283 | -0.19% | |
| 012818 | 1.2225 | 1.2225 | 0.01% | |
| 012835 | 1.6436 | 1.6436 | -0.28% | |
| 012966 | 1.1735 | 1.1735 | -0.19% | |
| 024030 | 1.0072 | 1.0182 | -0.28% | |
| 020901 | 1.6376 | 1.6376 | -0.28% | |
| 021634 | 1.3619 | 1.3619 | -0.71% | |
| 021775 | 1.2425 | 1.274 | 0.01% | |
| 024637 | 1.0618 | 1.0618 | -0.28% | |
| 159890 | 1.9335 | 1.9335 | -0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,363.72 | 08.67 |
| 2 | 债券及货币 | 5,593.87 | 11.11 |
| 3 | 现金 | 5,593.87 | 11.11 |
| 4 | 其他资产 | 795.24 | 01.58 |
| 申购金额区间(万元) | 费率 |
| 100≤X | 200.0元 |
| 20≤X<100 | 1.0% |
| 0≤X<20 | 1.5% |
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 12.31% | 13.04% | 6.18% | 1.41% | 5.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.5% | 0.4% | 4.49% | 4.49% | 13.04% | 19.74% | 7.23% | 37.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.24 | 0.29 |
| 夏普比率 | 118.92 | 75.70 | 1.96 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.02 | 0.03 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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