公募基金 > 基金超市 > 汇添富稳健收益混合C
汇添富稳健收益混合C 009737
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混合型
基金公司汇添富基金管理股份有限公司 基金经理李安,邵佳民,徐一恒 申购费率0.0% 基金规模24.86亿 (2022-06-30) |
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| 基金代码009737 | 基金经理李安,邵佳民,徐一恒 | 最新份额53,099.79万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模24.86亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-07-23 | 托管行平安银行股份有限公司 |
| 首募规模216.34亿 | 托管费0.2% |
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，通过积极主动的管理，追求基金资产的长期稳定回报。
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（含中小板、创业板及其他经中国证监会允许上市的股票）、存托凭证、港股通标的股票、债券（包括国债、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、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券（含分离交易可转债）及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、股指期货、股票期权、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)。本基金还可根据法律法规参与融资。
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相应类别的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、基金收益分配后各类基金份额的基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、A类基金份额、B类基金份额和C类基金份额之间由于收取费用的不同，将导致在可供分配利润上有所不同；本基金同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于债券型基金及货币市场基金。 本基金除了投资A股以外，还可以根据法律法规规定投资港股通标的股票，将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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-29 | 0.9327 | 0.9327 | -0.05% |
| 2025-5-28 | 0.9332 | 0.9332 | -0.02% |
| 2025-5-27 | 0.9334 | 0.9334 | -0.42% |
| 2025-5-26 | 0.9373 | 0.9373 | -0.06% |
| 2025-5-23 | 0.9379 | 0.9379 | 0.17% |
| 2025-5-22 | 0.9363 | 0.9363 | -0.04% |
| 2025-5-21 | 0.9367 | 0.9367 | 0.67% |
| 2025-5-20 | 0.9305 | 0.9305 | 0.14% |
| 2025-5-19 | 0.9292 | 0.9292 | 0.03% |
| 2025-5-16 | 0.9289 | 0.9289 | 0.08% |
| 2025-5-15 | 0.9282 | 0.9282 | -0.25% |
| 2025-5-14 | 0.9305 | 0.9305 | -0.02% |
| 2025-5-13 | 0.9307 | 0.9307 | 0.15% |
| 2025-5-12 | 0.9293 | 0.9293 | -0.23% |
| 2025-5-9 | 0.9314 | 0.9314 | -0.03% |
| 2025-5-8 | 0.9317 | 0.9317 | -0.24% |
| 2025-5-7 | 0.9339 | 0.9339 | 0.10% |
| 2025-5-6 | 0.933 | 0.933 | 0.59% |
| 2025-4-30 | 0.9275 | 0.9275 | -0.05% |
| 2025-4-29 | 0.928 | 0.928 | 0.06% |
徐一恒先生：武汉大学金融工程学硕士。证券投资基金从业资格。2010年9月至2014年12月任汇添富基金管理股份有限公司债券分析师，2014年12月至2019年8月任汇添富基金管理股份有限公司专户投资经理，现任固收研究组主管。2019年9月4日至2021年9月2日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2019年12月4日至2021年9月2日任汇添富鑫远债券型证券投资基金的基金经理。2020年6月4日至2023年5月12日任汇添富年年泰定期开放混合型证券投资基金的基金经理。2020年6月4日至2022年10月10日任汇添富年年益定期开放混合型证券投资基金的基金经理。2020年6月4日至今任汇添富实业债债券型证券投资基金的基金经理。2020年6月4日至今任汇添富双鑫添利债券型证券投资基金的基金经理。2020年8月5日至今任汇添富稳健收益混合型证券投资基金的基金经理。2020年9月10日至今任汇添富稳健添盈一年持有期混合型证券投资基金的基金经理。2021年2月9日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2021年7月27日至今任汇添富中高等级信用债债券型证券投资基金的基金经理。2022年6月27日至2023年8月23日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
汇添富稳健收益混合C 2020-08-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富双鑫添利债券C | 债券型 | 2020-06-04 至 今 | 5.0 | 9.42% | 10.54% |
| 汇添富稳健添盈一年持有混合 | 混合型 | 2020-08-19 至 今 | 4.8 | -8.34% | -14.81% |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2020-12-31 至 2023-11-06 | 2.8 | -6.23% | -19.93% |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | 3.16% | 2.40% |
| 汇添富鑫益定开债A | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 5.35% | 10.24% |
| 汇添富鑫远债 | 债券型 | 2019-10-19 至 2021-09-02 | 1.9 | 3.94% | 9.36% |
| 汇添富年年泰定开混合A | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -0.99% | 18.21% |
| 汇添富稳健收益混合C | 混合型 | 2020-08-05 至 今 | 4.8 | -10.38% | -18.03% |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富实业债债券A | 债券型 | 2020-06-04 至 今 | 5.0 | 8.90% | 10.54% |
| 汇添富鑫益定开债C | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 4.50% | 10.24% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 5.27% | 18.46% |
| 汇添富稳健收益混合A | 混合型 | 2020-08-05 至 今 | 4.8 | -9.11% | -18.03% |
| 汇添富中高等级信用债A | 债券型 | 2021-06-02 至 今 | 4.0 | 9.47% | 5.60% |
| 汇添富稳健收益混合B | 混合型 | 2024-01-29 至 今 | 1.3 | 0.12% | -2.86% |
| 汇添富双鑫添利债券A | 债券型 | 2020-06-04 至 今 | 5.0 | 11.04% | 10.54% |
| 汇添富中高等级信用债C | 债券型 | 2021-06-02 至 今 | 4.0 | 8.63% | 5.60% |
| 汇添富实业债债券C | 债券型 | 2020-06-04 至 今 | 5.0 | 7.30% | 10.54% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 6.28% | 18.44% |
| 汇添富年年泰定开混合C | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -2.72% | 18.23% |
| 汇添富中高等级信用债E | 债券型 | 2021-06-02 至 今 | 4.0 | 9.51% | 5.60% |
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 |
| 李安 | 2023-11-02 至 今 | 1年6个月零28天 | 2.93 | -11.02 |
| 邵佳民 | 2023-07-14 至 今 | 1年10个月零16天 | 0.94 | -18.47 |
| 刘伟林 | 2021-08-03 至 2023-07-14 | 1年11个月零11天 | -12.41 | -14.84 |
| 徐一恒 | 2020-08-05 至 今 | 4年9个月零25天 | -10.38 | -18.03 |
| 赵鹏飞 | 2020-06-12 至 2021-08-03 | 1年1个月零22天 | 1.58 | 18.61 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022572 | 0.9987 | 0.9987 | -0.06% | |
| 159795 | 0.8903 | 0.8903 | -0.17% | |
| 023735 | 0.9713 | 0.9713 | -0.17% | |
| 006408 | 1.9065 | 1.9065 | -0.06% | |
| 000696 | 1.311 | 1.552 | -0.17% | |
| 002487 | 1.1388 | 1.2723 | -0.02% | |
| 004421 | 1.01 | 1.01 | -0.41% | |
| 004424 | 2.024 | 2.024 | -0.06% | |
| 004436 | 1.2964 | 1.2964 | -0.06% | |
| 000221 | 1.3351 | 1.5331 | -0.02% | |
| 000406 | 1.0748 | 1.5261 | -0.02% | |
| 164701 | 1.387 | 1.387 | -0.41% | |
| 512650 | 0.9651 | 0.9651 | -0.17% | |
| 470009 | 4.385 | 4.635 | -0.06% | |
| 470058 | 1.8354 | 2.117 | -0.02% | |
| 470059 | 1.7285 | 2.0101 | -0.02% | |
| 470088 | 1.0254 | 1.3683 | -0.02% | |
| 470089 | 1.0038 | 1.3297 | -0.02% | |
| 471060 | 1.1167 | 1.1167 | -0.02% | |
| 501006 | 0.8222 | 0.8222 | -0.17% | |
| 501008 | 0.9105 | 0.9105 | -0.17% | |
| 501012 | 1.0716 | 1.0716 | -0.17% | |
| 501031 | 0.4975 | 0.4975 | -0.17% | |
| 007458 | 1.1835 | 1.1865 | -0.02% | |
| 009715 | 0.9443 | 0.9443 | -0.06% | |
| 004878 | 1.9853 | 1.9853 | -0.41% | |
| 560020 | 1.067 | 1.104 | -0.17% | |
| 010045 | 0.9957 | 0.9957 | -0.06% | |
| 003194 | 0.8864 | 0.8864 | -0.17% | |
| 010482 | 1.0859 | 1.1764 | -0.02% | |
| 010557 | 0.6299 | 0.6299 | -0.06% | |
| 005329 | 1.4867 | 1.4867 | -0.06% | |
| 010855 | 0.5941 | 0.5941 | -0.17% | |
| 006772 | 1.0979 | 1.2109 | -0.02% | |
| 002746 | 1.484 | 1.484 | -0.06% | |
| 009548 | 0.6836 | 0.6836 | -0.06% | |
| 012993 | 1.1794 | 1.1794 | -0.06% | |
| 011622 | 1.1408 | 1.1778 | -0.02% | |
| 011659 | 1.131 | 1.131 | -0.02% | |
| 008054 | 1.2533 | 1.2593 | -0.02% | |
| 008065 | 1.0024 | 1.0024 | -0.06% | |
| 014595 | 1.0851 | 1.0871 | -0.02% | |
| 014833 | 1.486 | 1.486 | -0.06% | |
| 516290 | 0.3981 | 0.3981 | -0.17% | |
| 519069 | 2.499 | 4.196 | -0.06% | |
| 012424 | 1.1036 | 1.1036 | -0.02% | |
| 159570 | 1.3065 | 1.3065 | -0.17% | |
| 159590 | 0.9806 | 0.9806 | -0.17% | |
| 159630 | 1.0942 | 1.0942 | -0.17% | |
| 014484 | 1.0907 | 1.1077 | -0.02% | |
| 016200 | 1.3132 | 1.3132 | -0.41% | |
| 016261 | 1.0804 | 1.0904 | -0.02% | |
| 017593 | 1.1291 | 1.1291 | -0.02% | |
| 015183 | 1.9859 | 1.9859 | -0.06% | |
| 015241 | 1.0631 | 1.0631 | -0.15% | |
| 013550 | 0.8356 | 0.8356 | -0.06% | |
| 013127 | 0.8558 | 0.8558 | -0.41% | |
| 013369 | 0.8668 | 0.8668 | -0.06% | |
| 019177 | 1.0413 | 1.0413 | -0.02% | |
| 019366 | 1.0451 | 1.0601 | -0.17% | |
| 019649 | 1.0617 | 1.0617 | -0.02% | |
| 589080 | 0.9179 | 0.9179 | -0.17% | |
| 589980 | 0.9603 | 0.9603 | -0.17% | |
| 022320 | 0.9544 | 0.9544 | -0.06% | |
| 021198 | 1.0298 | 1.0298 | -0.06% | |
| 021355 | 1.1424 | 1.3214 | -0.02% | |
| 020632 | 1.2796 | 1.2796 | -0.17% | |
| 015834 | 1.0439 | 1.0889 | -0.02% | |
| 018841 | 1.051 | 1.051 | -0.02% | |
| 017876 | 0.7786 | 0.7786 | -0.06% | |
| 017877 | 0.768 | 0.768 | -0.06% | |
| 017903 | 1.0093 | 1.0093 | -0.02% | |
| 017908 | 0.8955 | 0.8955 | -0.17% | |
| 018420 | 1.0617 | 1.0617 | -0.02% | |
| 159930 | 1.2634 | 1.2634 | -0.17% | |
| 159931 | 1.8153 | 1.8153 | -0.17% | |
| 023255 | 0.8109 | 0.8109 | -0.17% | |
| 023298 | 1.0401 | 1.0401 | -0.17% | |
| 021772 | 1.075 | 1.075 | -0.02% | |
| 005410 | 1.032 | 1.27 | -0.02% | |
| 005530 | 1.3492 | 1.5591 | -0.17% | |
| 002420 | 1.507 | 1.507 | -0.06% | |
| 004534 | 1.3956 | 1.3956 | -0.02% | |
| 004535 | 1.3521 | 1.3521 | -0.02% | |
| 004655 | 1.0732 | 1.2981 | -0.02% | |
| 004774 | 1.2865 | 1.2865 | -0.06% | |
| 007840 | 0.9532 | 0.9532 | -0.17% | |
| 000248 | 2.2274 | 2.2274 | -0.17% | |
| 512820 | 1.4082 | 1.6042 | -0.17% | |
| 513280 | 0.9027 | 0.9027 | -0.41% | |
| 470014 | 1.0595 | 1.0595 | -0.02% | |
| 470018 | 2.0678 | 2.1548 | -0.02% | |
| 501058 | 1.6213 | 1.6213 | -0.17% | |
| 501206 | 0.6187 | 0.6187 | -0.06% | |
| 501306 | 1.1471 | 1.1471 | -0.17% | |
| 007290 | 1.0377 | 1.1905 | -0.02% | |
| 007456 | 1.184 | 1.187 | -0.02% | |
| 009664 | 0.6093 | 0.6093 | -0.06% | |
| 006885 | 1.1457 | 1.2187 | -0.02% | |
| 010439 | 0.9146 | 0.9646 | -0.06% | |
| 005228 | 0.6993 | 0.6993 | -0.06% | |
| 010854 | 0.6152 | 0.6152 | -0.17% | |
| 011022 | 0.5972 | 0.5972 | -0.06% | |
| 011123 | 0.6024 | 0.6024 | -0.17% | |
| 001541 | 1.494 | 1.494 | -0.17% | |
| 009551 | 0.632 | 0.632 | -0.17% | |
| 012790 | 1.0547 | 1.0547 | -0.02% | |
| 012857 | 2.2061 | 2.2061 | -0.17% | |
| 011682 | 0.9439 | 0.9439 | -0.06% | |
| 008026 | 1.2012 | 1.2012 | -0.06% | |
| 008063 | 0.9881 | 0.9881 | -0.06% | |
| 008081 | 1.0356 | 1.1586 | -0.02% | |
| 011271 | 0.5566 | 0.5566 | -0.06% | |
| 011400 | 0.5505 | 0.5505 | -0.06% | |
| 011402 | 0.5486 | 0.5486 | -0.06% | |
| 519078 | 1.1464 | 1.8374 | -0.02% | |
| 012574 | 1.1186 | 1.1186 | -0.02% | |
| 012607 | 1.4397 | 1.4397 | -0.06% | |
| 159652 | 0.9115 | 0.9115 | -0.17% | |
| 014526 | 0.8794 | 0.8794 | -0.06% | |
| 014529 | 0.8566 | 0.8566 | -0.17% | |
| 016584 | 1.0254 | 1.0771 | -0.02% | |
| 016855 | 1.0914 | 1.0934 | -0.02% | |
| 016260 | 1.0826 | 1.0926 | -0.02% | |
| 017632 | 0.7356 | 0.7356 | -0.17% | |
| 017634 | 0.7311 | 0.7311 | -0.17% | |
| 015115 | 2.293 | 2.293 | -0.17% | |
| 015182 | 3.02 | 3.02 | -0.06% | |
| 015193 | 1.291 | 1.291 | -0.06% | |
| 015242 | 1.0534 | 1.0534 | -0.15% | |
| 013553 | 0.7882 | 0.7882 | -0.06% | |
| 013815 | 1.1138 | 1.1138 | -0.02% | |
| 013123 | 0.7673 | 0.7673 | -0.06% | |
| 019446 | 1.1509 | 1.1619 | -0.02% | |
| 019851 | 1.0201 | 1.0201 | -0.02% | |
| 020196 | 1.0707 | 1.108 | -0.17% | |
| 018586 | 1.0585 | 1.0585 | -0.02% | |
| 021906 | 1.2047 | 1.4614 | -0.02% | |
| 021924 | 1.8198 | 1.8198 | -0.17% | |
| 560300 | 1.3355 | 1.3355 | -0.17% | |
| 563680 | 1.022 | 1.022 | -0.17% | |
| 021460 | 1.144 | 1.323 | -0.02% | |
| 020631 | 1.2843 | 1.2843 | -0.17% | |
| 020633 | 1.2766 | 1.2766 | -0.17% | |
| 017896 | 1.0804 | 1.0804 | -0.17% | |
| 017897 | 1.0718 | 1.0718 | -0.17% | |
| 017953 | 1.1396 | 1.1396 | -0.17% | |
| 022949 | 1.3524 | 1.3524 | -0.17% | |
| 020762 | 1.0286 | 1.0286 | -0.02% | |
| 021031 | 1.459 | 1.459 | -0.17% | |
| 021801 | 1.0127 | 1.0127 | -0.02% | |
| 023354 | 1.286 | 1.286 | -0.06% | |
| 006260 | 1.4652 | 1.4652 | -0.06% | |
| 006309 | 2.1168 | 2.1168 | -0.41% | |
| 000368 | 1.82 | 2.328 | -0.17% | |
| 470006 | 1.77 | 2.149 | -0.06% | |
| 470008 | 1.828 | 2.418 | -0.06% | |
| 470011 | 1.2667 | 1.8995 | -0.02% | |
| 470888 | 0.991 | 1.141 | -0.41% | |
| 501007 | 0.9373 | 0.9373 | -0.17% | |
| 501037 | 1.0509 | 1.0509 | -0.17% | |
| 501063 | 0.9636 | 1.2636 | -0.06% | |
| 501065 | 1.0418 | 1.5418 | -0.06% | |
| 007355 | 2.1219 | 2.1219 | -0.06% | |
| 007457 | 1.1733 | 1.1763 | -0.02% | |
| 005857 | 1.0894 | 1.2664 | -0.02% | |
| 007902 | 1.0616 | 1.1305 | -0.02% | |
| 560030 | 1.1859 | 1.1859 | -0.17% | |
| 001050 | 1.6169 | 1.8819 | -0.17% | |
| 010480 | 1.0087 | 1.0087 | -0.06% | |
| 010789 | 1.0882 | 1.0882 | -0.41% | |
| 005330 | 1.4439 | 1.4439 | -0.06% | |
| 005351 | 1.3009 | 1.3009 | -0.06% | |
| 011021 | 0.6102 | 0.6102 | -0.06% | |
| 001668 | 3.8437 | 3.8437 | -0.41% | |
| 009549 | 0.6638 | 0.6638 | -0.06% | |
| 011660 | 1.1416 | 1.1416 | -0.02% | |
| 008066 | 0.9715 | 0.9715 | -0.06% | |
| 008140 | 1.145 | 1.145 | -0.06% | |
| 014596 | 1.0916 | 1.0936 | -0.02% | |
| 011272 | 0.5425 | 0.5425 | -0.06% | |
| 011401 | 0.563 | 0.563 | -0.06% | |
| 011424 | 1.351 | 1.608 | -0.17% | |
| 516920 | 0.7043 | 0.7043 | -0.17% | |
| 517080 | 0.8558 | 0.8558 | -0.17% | |
| 012575 | 1.1098 | 1.1098 | -0.02% | |
| 012596 | 0.8939 | 0.8939 | -0.17% | |
| 159577 | 1.2206 | 1.2206 | -0.41% | |
| 014485 | 1.0881 | 1.1051 | -0.02% | |
| 014524 | 0.9899 | 0.9899 | -0.06% | |
| 017152 | 1.0169 | 1.0809 | -0.02% | |
| 017153 | 1.0156 | 1.0766 | -0.02% | |
| 016201 | 1.3163 | 1.3163 | -0.41% | |
| 017609 | 1.0904 | 1.0904 | -0.06% | |
| 015114 | 2.281 | 2.281 | -0.17% | |
| 015119 | 0.7346 | 0.7346 | -0.06% | |
| 015124 | 1.504 | 1.504 | -0.17% | |
| 015191 | 1.2891 | 1.2891 | -0.06% | |
| 015197 | 1.2197 | 1.2197 | -0.17% | |
| 013515 | 2.335 | 2.335 | -0.06% | |
| 013551 | 0.8187 | 0.8187 | -0.06% | |
| 013814 | 1.1228 | 1.1228 | -0.02% | |
| 013366 | 0.7233 | 0.7233 | -0.06% | |
| 013367 | 0.8622 | 0.8622 | -0.06% | |
| 019646 | 1.0587 | 1.0587 | -0.02% | |
| 018771 | 1.0795 | 1.0795 | -0.02% | |
| 018774 | 0.8145 | 0.8145 | -0.17% | |
| 588750 | 0.9778 | 0.9778 | -0.17% | |
| 021199 | 1.026 | 1.026 | -0.06% | |
| 016038 | 1.0932 | 1.1182 | -0.02% | |
| 018831 | 1.0407 | 1.0407 | -0.02% | |
| 018967 | 1.2947 | 1.2947 | -0.41% | |
| 019164 | 1.1477 | 1.1477 | -0.17% | |
| 017902 | 1.0159 | 1.0159 | -0.02% | |
| 017907 | 0.8997 | 0.8997 | -0.17% | |
| 017956 | 1.0669 | 1.0669 | -0.02% | |
| 018441 | 0.8717 | 0.8717 | -0.06% | |
| 018442 | 1.0471 | 1.0471 | -0.06% | |
| 159928 | 0.8201 | 3.2804 | -0.17% | |
| 021516 | 1.0464 | 1.0464 | -0.06% | |
| 021699 | 0.9674 | 0.9674 | -0.06% | |
| 021700 | 0.9638 | 0.9638 | -0.06% | |
| 006113 | 1.5107 | 1.5107 | -0.06% | |
| 005503 | 1.1198 | 1.1198 | -0.02% | |
| 004419 | 1.0528 | 1.0528 | -0.41% | |
| 004451 | 1.1663 | 1.4593 | -0.02% | |
| 000123 | 1.3929 | 1.6669 | -0.02% | |
| 004089 | 1.1604 | 1.3124 | -0.02% | |
| 501005 | 0.8522 | 0.8522 | -0.17% | |
| 501057 | 1.6519 | 1.6519 | -0.17% | |
| 501188 | 0.7445 | 0.7445 | -0.06% | |
| 007639 | 1.1321 | 1.1321 | -0.06% | |
| 006884 | 1.1759 | 1.2489 | -0.02% | |
| 007097 | 1.0422 | 1.1964 | -0.02% | |
| 007289 | 1.042 | 1.1958 | -0.02% | |
| 008908 | 1.3156 | 1.3156 | -0.17% | |
| 004877 | 2.138 | 2.138 | -0.41% | |
| 004879 | 1.9853 | 1.9853 | -0.41% | |
| 004947 | 1.353 | 1.396 | -0.06% | |
| 560060 | 0.7319 | 0.7319 | -0.17% | |
| 002165 | 2.153 | 2.208 | -0.06% | |
| 011057 | 1.1464 | 1.1464 | -0.02% | |
| 011118 | 1.1595 | 1.1595 | -0.06% | |
| 011119 | 1.14 | 1.14 | -0.06% | |
| 009736 | 0.9515 | 0.9515 | -0.06% | |
| 009737 | 0.9332 | 0.9332 | -0.06% | |
| 001685 | 1.042 | 1.042 | -0.17% | |
| 001796 | 0.766 | 1.101 | -0.06% | |
| 001816 | 0.883 | 1.257 | -0.06% | |
| 001417 | 1.579 | 1.579 | -0.06% | |
| 001490 | 1.525 | 1.525 | -0.17% | |
| 012158 | 0.852 | 0.852 | -0.17% | |
| 012789 | 1.0693 | 1.0693 | -0.02% | |
| 011658 | 1.1443 | 1.1443 | -0.02% | |
| 011681 | 0.9614 | 0.9614 | -0.06% | |
| 011826 | 1.2246 | 1.2246 | -0.06% | |
| 014594 | 1.092 | 1.094 | -0.02% | |
| 014834 | 1.496 | 1.496 | -0.06% | |
| 014836 | 1.6892 | 1.6892 | -0.06% | |
| 011259 | 0.5146 | 0.5146 | -0.06% | |
| 011399 | 0.5626 | 0.5626 | -0.06% | |
| 011418 | 0.64 | 0.64 | -0.17% | |
| 519018 | 0.4959 | 3.509 | -0.06% | |
| 519066 | 2.383 | 3.712 | -0.06% | |
| 159536 | 1.1319 | 1.1319 | -0.17% | |
| 159660 | 1.6744 | 1.6744 | -0.41% | |
| 014193 | 0.7938 | 0.7938 | -0.17% | |
| 014523 | 0.6742 | 0.6742 | -0.06% | |
| 016202 | 1.3511 | 1.3511 | -0.41% | |
| 015121 | 1.548 | 1.548 | -0.06% | |
| 015184 | 1.9983 | 1.9983 | -0.06% | |
| 015188 | 2.1533 | 2.1533 | -0.06% | |
| 013552 | 0.802 | 0.802 | -0.06% | |
| 013128 | 0.849 | 0.849 | -0.41% | |
| 019176 | 1.0451 | 1.0451 | -0.02% | |
| 019365 | 1.0485 | 1.0655 | -0.17% | |
| 019577 | 1.0436 | 1.0436 | -0.02% | |
| 019651 | 1.1595 | 1.1595 | -0.06% | |
| 019852 | 1.0171 | 1.0171 | -0.02% | |
| 018488 | 1.049 | 1.071 | -0.02% | |
| 018763 | 1.0891 | 1.0891 | -0.02% | |
| 018765 | 1.0534 | 1.0534 | -0.02% | |
| 018775 | 0.8107 | 0.8107 | -0.17% | |
| 560070 | 1.0215 | 1.0715 | -0.17% | |
| 560110 | 0.8775 | 0.8775 | -0.17% | |
| 022321 | 0.9531 | 0.9531 | -0.06% | |
| 022322 | 1.0596 | 1.0596 | -0.02% | |
| 021202 | 1.0215 | 1.0215 | -0.06% | |
| 021203 | 1.0161 | 1.0161 | -0.06% | |
| 020619 | 1.0315 | 1.0365 | -0.02% | |
| 020628 | 1.5043 | 1.5043 | -0.17% | |
| 017802 | 1.201 | 1.201 | -0.06% | |
| 015835 | 1.0396 | 1.0796 | -0.02% | |
| 015853 | 1.0587 | 1.0964 | -0.02% | |
| 015855 | 1.0579 | 1.0956 | -0.02% | |
| 019162 | 1.1972 | 1.1972 | -0.17% | |
| 019165 | 1.1408 | 1.1408 | -0.17% | |
| 017895 | 1.0296 | 1.0296 | -0.41% | |
| 018086 | 1.0748 | 1.0748 | -0.02% | |
| 159723 | 0.8463 | 0.8463 | -0.17% | |
| 159839 | 0.3295 | 0.3295 | -0.17% | |
| 159912 | 1.3577 | 1.3577 | -0.17% | |
| 159929 | 1.2902 | 1.2902 | -0.17% | |
| 023001 | 0.9763 | 0.9763 | -0.17% | |
| 021802 | 1.0116 | 1.0116 | -0.02% | |
| 006308 | 2.2662 | 2.2662 | -0.41% | |
| 006426 | 3.7932 | 3.7932 | -0.41% | |
| 002488 | 1.0943 | 1.2278 | -0.02% | |
| 004470 | 1.0083 | 1.2078 | -0.02% | |
| 007839 | 0.9681 | 0.9681 | -0.17% | |
| 007868 | 110.8011 | 110.8011 | 0.00% | |
| 000083 | 4.911 | 4.911 | -0.06% | |
| 000122 | 1.4695 | 1.7435 | -0.02% | |
| 000173 | 2.497 | 2.749 | -0.06% | |
| 000175 | 1.6086 | 1.6436 | -0.02% | |
| 000222 | 1.2747 | 1.4647 | -0.02% | |
| 003533 | 1.0672 | 1.2432 | -0.02% | |
| 164703 | 0.8503 | 1.9127 | -0.02% | |
| 164705 | 1.0911 | 1.2361 | -0.41% | |
| 470010 | 1.2778 | 1.9649 | -0.02% | |
| 470030 | 1.0343 | 1.1537 | -0.02% | |
| 007356 | 2.0208 | 2.0208 | -0.06% | |
| 009665 | 0.5865 | 0.5865 | -0.06% | |
| 006893 | 1.1564 | 1.1564 | -0.02% | |
| 007077 | 0.8731 | 0.8731 | -0.17% | |
| 008993 | 1.1669 | 1.1669 | -0.02% | |
| 004946 | 1.4021 | 1.4451 | -0.06% | |
| 000925 | 1.384 | 1.641 | -0.17% | |
| 011122 | 0.6217 | 0.6217 | -0.17% | |
| 012128 | 1.0737 | 1.1137 | -0.02% | |
| 012155 | 0.59 | 0.59 | -0.06% | |
| 012156 | 0.5789 | 0.5789 | -0.06% | |
| 009392 | 0.7792 | 0.7792 | -0.06% | |
| 012820 | 0.7282 | 0.7282 | -0.06% | |
| 012951 | 1.1383 | 1.1383 | -0.06% | |
| 011623 | 1.0736 | 1.1425 | -0.02% | |
| 011827 | 1.2043 | 1.2043 | -0.06% | |
| 008025 | 1.228 | 1.228 | -0.06% | |
| 014837 | 1.7231 | 1.7231 | -0.06% | |
| 516390 | 0.6524 | 0.6524 | -0.17% | |
| 014509 | 1.023 | 1.023 | -0.06% | |
| 014527 | 0.8678 | 0.8678 | -0.06% | |
| 014528 | 0.8632 | 0.8632 | -0.17% | |
| 017043 | 1.1628 | 1.1628 | -0.06% | |
| 017161 | 0.8987 | 0.8987 | -0.17% | |
| 017459 | 1.0669 | 1.1046 | -0.02% | |
| 016141 | 1.0649 | 1.0649 | -0.02% | |
| 016159 | 1.0051 | 1.0051 | -0.06% | |
| 016165 | 0.6636 | 0.6636 | -0.06% | |
| 016199 | 1.3726 | 1.3726 | -0.41% | |
| 017608 | 1.1041 | 1.1041 | -0.06% | |
| 015181 | 2.995 | 2.995 | -0.06% | |
| 015192 | 1.285 | 1.285 | -0.06% | |
| 015194 | 1.372 | 1.372 | -0.17% | |
| 015199 | 1.393 | 1.393 | -0.17% | |
| 013370 | 0.8556 | 0.8556 | -0.06% | |
| 019319 | 1.2541 | 1.2541 | -0.17% | |
| 019697 | 1.1382 | 1.1382 | -0.06% | |
| 018536 | 1.093 | 1.131 | -0.17% | |
| 018767 | 1.0939 | 1.0939 | -0.02% | |
| 018769 | 1.1838 | 1.1868 | -0.02% | |
| 022025 | 1.2542 | 1.2542 | -0.02% | |
| 022277 | 1.0474 | 1.0474 | -0.06% | |
| 020591 | 1.2524 | 1.2584 | -0.02% | |
| 018795 | 1.0547 | 1.0547 | -0.02% | |
| 018950 | 1.1192 | 1.1192 | -0.02% | |
| 019163 | 1.1898 | 1.1898 | -0.17% | |
| 017873 | 0.979 | 0.979 | -0.41% | |
| 017951 | 0.994 | 0.994 | -0.41% | |
| 018085 | 1.0795 | 1.0795 | -0.02% | |
| 018422 | 1.0707 | 1.0707 | -0.02% | |
| 018443 | 1.0354 | 1.0354 | -0.06% | |
| 159796 | 0.5466 | 0.5466 | -0.17% | |
| 022893 | 1.6208 | 1.6208 | -0.17% | |
| 023002 | 0.9759 | 0.9759 | -0.17% | |
| 023254 | 0.8114 | 0.8114 | -0.17% | |
| 020761 | 1.0311 | 1.0311 | -0.02% | |
| 020841 | 1.0585 | 1.0585 | -0.02% | |
| 020895 | 1.0357 | 1.0357 | -0.02% | |
| 021030 | 1.4622 | 1.4622 | -0.17% | |
| 021602 | 1.2816 | 1.2816 | -0.17% | |
| 002959 | 1.155 | 1.155 | -0.06% | |
| 006310 | 2.1525 | 2.1525 | -0.41% | |
| 005590 | 1.0357 | 1.293 | -0.02% | |
| 004420 | 1.0242 | 1.0242 | -0.41% | |
| 004469 | 1.0121 | 1.2446 | -0.02% | |
| 004656 | 1.0691 | 1.265 | -0.02% | |
| 007869 | 111.7127 | 111.7127 | 0.00% | |
| 510980 | 1.1406 | 1.1406 | -0.17% | |
| 513260 | 1.3339 | 1.3339 | -0.41% | |
| 513290 | 1.0737 | 1.0737 | -0.41% | |
| 008398 | 1.0503 | 1.1303 | -0.02% | |
| 470060 | 1.1096 | 1.1096 | -0.02% | |
| 470068 | 1.4057 | 1.4057 | -0.17% | |
| 470098 | 3.058 | 3.627 | -0.06% | |
| 501009 | 1.1637 | 1.1637 | -0.17% | |
| 501011 | 1.1025 | 1.1025 | -0.17% | |
| 501048 | 1.0557 | 1.0557 | -0.17% | |
| 501305 | 1.183 | 1.183 | -0.17% | |
| 007523 | 1.1653 | 1.1653 | -0.17% | |
| 005802 | 1.2357 | 1.2357 | -0.17% | |
| 007901 | 1.0849 | 1.1538 | -0.02% | |
| 007153 | 1.4468 | 1.4468 | -0.17% | |
| 008907 | 1.3363 | 1.3363 | -0.17% | |
| 008994 | 1.143 | 1.143 | -0.02% | |
| 010219 | 0.9893 | 0.9893 | -0.06% | |
| 010298 | 0.756 | 0.756 | -0.06% | |
| 003189 | 1.4595 | 1.4595 | -0.06% | |
| 010556 | 1.3233 | 1.5332 | -0.17% | |
| 002158 | 0.794 | 1.129 | -0.06% | |
| 010869 | 0.9411 | 0.9411 | -0.06% | |
| 010870 | 1.1069 | 1.1069 | -0.06% | |
| 001801 | 2.239 | 2.294 | -0.06% | |
| 006696 | 0.9384 | 1.1884 | -0.06% | |
| 009536 | 1.1171 | 1.1171 | -0.06% | |
| 012863 | 0.468 | 0.468 | -0.17% | |
| 012952 | 1.1232 | 1.1232 | -0.06% | |
| 011562 | 1.1331 | 1.1331 | -0.06% | |
| 011597 | 1.156 | 1.156 | -0.02% | |
| 011297 | 0.5418 | 0.5418 | -0.06% | |
| 011419 | 0.6297 | 0.6297 | -0.17% | |
| 515800 | 0.9941 | 1.1061 | -0.17% | |
| 515990 | 1.2518 | 1.2518 | -0.17% | |
| 012499 | 0.758 | 0.758 | -0.17% | |
| 014218 | 0.8171 | 0.8171 | -0.17% | |
| 014279 | 1.6876 | 1.7506 | -0.06% | |
| 014508 | 1.037 | 1.037 | -0.06% | |
| 014525 | 0.9805 | 0.9805 | -0.06% | |
| 016626 | 0.924 | 0.924 | -0.06% | |
| 016627 | 0.9104 | 0.9104 | -0.06% | |
| 016636 | 1.0583 | 1.096 | -0.02% | |
| 017466 | 1.1226 | 1.1226 | -0.02% | |
| 016140 | 1.0671 | 1.0671 | -0.02% | |
| 017633 | 0.7286 | 0.7286 | -0.17% | |
| 017660 | 1.0587 | 1.0587 | -0.02% | |
| 015123 | 1.495 | 1.495 | -0.17% | |
| 015179 | 2.458 | 2.458 | -0.06% | |
| 015202 | 3.7652 | 3.7652 | -0.41% | |
| 013516 | 2.349 | 2.349 | -0.06% | |
| 013540 | 1.0251 | 1.0251 | -0.06% | |
| 013124 | 0.756 | 0.756 | -0.06% | |
| 013147 | 0.4857 | 0.4857 | -0.06% | |
| 013365 | 0.7395 | 0.7395 | -0.06% | |
| 019645 | 1.0619 | 1.0619 | -0.02% | |
| 018764 | 1.0823 | 1.0823 | -0.02% | |
| 018766 | 1.0477 | 1.0477 | -0.02% | |
| 560080 | 1.0535 | 1.0535 | -0.17% | |
| 560850 | 1.2171 | 1.2171 | -0.17% | |
| 563880 | 0.9648 | 0.9648 | -0.17% | |
| 020620 | 1.0235 | 1.0285 | -0.02% | |
| 020629 | 1.5006 | 1.5006 | -0.17% | |
| 020635 | 1.343 | 1.343 | -0.41% | |
| 015808 | 0.4669 | 0.4669 | -0.17% | |
| 015875 | 1.0602 | 1.0602 | -0.06% | |
| 018966 | 1.3039 | 1.3039 | -0.41% | |
| 018968 | 1.3025 | 1.3025 | -0.41% | |
| 017894 | 1.0347 | 1.0347 | -0.41% | |
| 017955 | 1.0671 | 1.0671 | -0.02% | |
| 022470 | 0.9707 | 0.9707 | -0.17% | |
| 022573 | 0.9985 | 0.9985 | -0.06% | |
| 023736 | 0.9712 | 0.9712 | -0.17% | |
| 024059 | 0.9944 | 0.9944 | -0.17% | |
| 020896 | 1.0337 | 1.0337 | -0.02% | |
| 021603 | 1.2799 | 1.2799 | -0.17% | |
| 023406 | 0.8503 | 0.8503 | -0.02% | |
| 515310 | 1.1223 | 1.1223 | -0.17% | |
| 006259 | 1.5401 | 1.5401 | -0.06% | |
| 000697 | 1.411 | 1.411 | -0.17% | |
| 005504 | 0.7441 | 0.7441 | -0.06% | |
| 002418 | 1.246 | 1.246 | -0.06% | |
| 004437 | 1.2347 | 1.2347 | -0.06% | |
| 004452 | 1.1215 | 1.4145 | -0.02% | |
| 000174 | 1.7398 | 1.7748 | -0.02% | |
| 000395 | 1.2051 | 1.4618 | -0.02% | |
| 000407 | 1.0505 | 1.5018 | -0.02% | |
| 003528 | 1.0254 | 1.2629 | -0.02% | |
| 003532 | 1.0212 | 1.2702 | -0.02% | |
| 510810 | 0.8196 | 0.9096 | -0.17% | |
| 470007 | 1.103 | 1.465 | -0.17% | |
| 470021 | 1.273 | 1.273 | -0.06% | |
| 470078 | 1.0862 | 1.7592 | -0.02% | |
| 471014 | 1.0695 | 1.0695 | -0.02% | |
| 501010 | 1.142 | 1.142 | -0.17% | |
| 501030 | 0.5088 | 0.5088 | -0.17% | |
| 501047 | 1.0636 | 1.0636 | -0.17% | |
| 007524 | 1.1234 | 1.1234 | -0.17% | |
| 009684 | 1.005 | 1.005 | -0.06% | |
| 007076 | 0.8948 | 0.8948 | -0.17% | |
| 007154 | 1.439 | 1.439 | -0.17% | |
| 004831 | 1.0608 | 1.2323 | -0.02% | |
| 010599 | 0.5236 | 0.5236 | -0.06% | |
| 001726 | 1.396 | 1.396 | -0.17% | |
| 006647 | 1.1224 | 1.1654 | -0.02% | |
| 012157 | 0.8642 | 0.8642 | -0.17% | |
| 011617 | 1.1669 | 1.2399 | -0.02% | |
| 011666 | 0.7015 | 0.7015 | -0.06% | |
| 008055 | 1.2471 | 1.2531 | -0.02% | |
| 519008 | 2.1573 | 7.6875 | -0.06% | |
| 012459 | 1.025 | 1.025 | -0.06% | |
| 012460 | 1.0103 | 1.0103 | -0.06% | |
| 012597 | 0.8905 | 0.8905 | -0.17% | |
| 016427 | 1.162 | 1.162 | -0.02% | |
| 016428 | 1.1181 | 1.1181 | -0.02% | |
| 017298 | 1.0683 | 1.0683 | -0.06% | |
| 017299 | 1.0609 | 1.0609 | -0.06% | |
| 017460 | 1.059 | 1.0967 | -0.02% | |
| 016157 | 1.0167 | 1.0167 | -0.06% | |
| 016158 | 1.0001 | 1.0001 | -0.06% | |
| 017592 | 1.1395 | 1.1395 | -0.02% | |
| 017659 | 1.0635 | 1.0635 | -0.02% | |
| 015117 | 0.9713 | 0.9713 | -0.06% | |
| 015118 | 0.7313 | 0.7313 | -0.06% | |
| 015122 | 1.558 | 1.558 | -0.06% | |
| 015196 | 1.2112 | 1.2112 | -0.17% | |
| 015198 | 1.386 | 1.386 | -0.17% | |
| 015223 | 0.7518 | 0.7518 | -0.06% | |
| 015362 | 1.0305 | 1.0805 | -0.02% | |
| 013368 | 0.8501 | 0.8501 | -0.06% | |
| 159309 | 0.9404 | 0.9404 | -0.17% | |
| 019546 | 0.8544 | 0.8544 | -0.17% | |
| 019576 | 1.0483 | 1.0483 | -0.02% | |
| 018487 | 1.0578 | 1.0798 | -0.02% | |
| 018543 | 1.375 | 1.375 | -0.41% | |
| 560090 | 1.1122 | 1.1122 | -0.17% | |
| 560950 | 1.0398 | 1.0398 | -0.17% | |
| 588870 | 0.995 | 0.995 | -0.17% | |
| 022276 | 1.0497 | 1.0497 | -0.06% | |
| 020630 | 1.2868 | 1.2868 | -0.17% | |
| 015854 | 1.0562 | 1.0939 | -0.02% | |
| 018830 | 1.048 | 1.048 | -0.02% | |
| 017957 | 1.0981 | 1.0981 | -0.06% | |
| 018058 | 1.3935 | 1.3935 | -0.17% | |
| 018061 | 0.8787 | 0.8787 | -0.17% | |
| 018423 | 1.0669 | 1.0669 | -0.02% | |
| 018440 | 0.8821 | 0.8821 | -0.06% | |
| 022469 | 0.9716 | 0.9716 | -0.17% | |
| 159729 | 0.8195 | 0.8195 | -0.17% | |
| 159797 | 0.7291 | 0.7291 | -0.17% | |
| 023299 | 1.0394 | 1.0394 | -0.17% | |
| 024060 | 0.9943 | 0.9943 | -0.17% | |
| 021515 | 1.0507 | 1.0507 | -0.06% | |
| 021773 | 1.3029 | 1.3029 | -0.41% | |
| 513820 | 1.177 | 1.207 | -0.17% | |
| 000692 | 1.8044 | 1.8914 | -0.02% | |
| 000762 | 1.197 | 1.197 | -0.06% | |
| 005379 | 1.3456 | 1.3456 | -0.06% | |
| 002419 | 1.7375 | 1.7585 | -0.06% | |
| 004422 | 0.9735 | 0.9735 | -0.41% | |
| 000396 | 1.1882 | 1.4449 | -0.02% | |
| 003529 | 1.0146 | 1.233 | -0.02% | |
| 506006 | 0.8665 | 0.9088 | -0.06% | |
| 004090 | 1.1635 | 1.2755 | -0.02% | |
| 470028 | 1.31 | 1.31 | -0.06% | |
| 472007 | 1.0468 | 1.1813 | -0.02% | |
| 501036 | 1.0696 | 1.0696 | -0.17% | |
| 501043 | 1.2965 | 1.2965 | -0.17% | |
| 501045 | 1.2761 | 1.2761 | -0.17% | |
| 009683 | 1.0352 | 1.0352 | -0.06% | |
| 007948 | 1.0224 | 1.1723 | -0.02% | |
| 007098 | 1.0413 | 1.19 | -0.02% | |
| 560050 | 0.8161 | 0.8161 | -0.17% | |
| 010481 | 0.4751 | 0.4751 | -0.06% | |
| 002164 | 0.866 | 1.24 | -0.06% | |
| 001725 | 2.324 | 2.324 | -0.17% | |
| 006646 | 1.1517 | 1.1947 | -0.02% | |
| 012129 | 1.069 | 1.109 | -0.02% | |
| 009391 | 0.803 | 0.803 | -0.06% | |
| 009550 | 0.657 | 0.657 | -0.17% | |
| 012862 | 0.4724 | 0.4724 | -0.17% | |
| 012994 | 1.1669 | 1.1669 | -0.06% | |
| 011665 | 0.7124 | 0.7124 | -0.06% | |
| 011296 | 0.5506 | 0.5506 | -0.06% | |
| 517850 | 0.8545 | 0.8545 | -0.17% | |
| 519068 | 1.6841 | 3.0851 | -0.06% | |
| 012498 | 0.7808 | 0.7808 | -0.17% | |
| 011945 | 1.1078 | 1.1078 | -0.06% | |
| 014194 | 0.7856 | 0.7856 | -0.17% | |
| 014219 | 0.8107 | 0.8107 | -0.17% | |
| 014280 | 1.6631 | 1.7261 | -0.06% | |
| 014486 | 1.0479 | 1.1235 | -0.02% | |
| 014522 | 0.683 | 0.683 | -0.06% | |
| 014543 | 1.0574 | 1.0574 | -0.17% | |
| 014544 | 1.0463 | 1.0463 | -0.17% | |
| 016583 | 1.0316 | 1.0833 | -0.02% | |
| 016854 | 1.599 | 1.864 | -0.17% | |
| 017162 | 0.8913 | 0.8913 | -0.17% | |
| 016173 | 0.6546 | 0.6546 | -0.06% | |
| 017519 | 1.3607 | 1.3607 | -0.17% | |
| 017520 | 1.3477 | 1.3477 | -0.17% | |
| 015116 | 0.9687 | 0.9687 | -0.06% | |
| 015180 | 2.465 | 2.465 | -0.06% | |
| 015187 | 1.868 | 1.868 | -0.06% | |
| 015190 | 1.2731 | 1.2731 | -0.06% | |
| 015195 | 1.376 | 1.376 | -0.17% | |
| 015203 | 3.7912 | 3.7912 | -0.41% | |
| 015224 | 0.7397 | 0.7397 | -0.06% | |
| 013816 | 0.3886 | 0.3886 | -0.17% | |
| 013817 | 0.3852 | 0.3852 | -0.17% | |
| 013148 | 0.4751 | 0.4751 | -0.06% | |
| 159213 | 1.0096 | 1.0096 | -0.17% | |
| 019318 | 1.262 | 1.262 | -0.17% | |
| 020195 | 1.0729 | 1.1109 | -0.17% | |
| 018587 | 1.0502 | 1.0502 | -0.02% | |
| 018768 | 1.0861 | 1.0861 | -0.02% | |
| 020623 | 0.9507 | 0.9507 | -0.06% | |
| 020634 | 1.3465 | 1.3465 | -0.41% | |
| 017801 | 1.2118 | 1.2118 | -0.06% | |
| 016039 | 1.0979 | 1.1229 | -0.02% | |
| 018794 | 1.0583 | 1.0583 | -0.02% | |
| 018840 | 1.0567 | 1.0567 | -0.02% | |
| 018947 | 1.8064 | 2.3144 | -0.17% | |
| 017954 | 1.1336 | 1.1336 | -0.17% | |
| 018421 | 1.0576 | 1.0576 | -0.02% |
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 | 40,640.96 | 32.20 |
| 2 | 债券及货币 | 111,320.83 | 88.21 |
| 3 | 现金 | 2,920.93 | 02.31 |
| 4 | 其他资产 | 45.06 | 00.04 |
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） |
| 601166 | 兴业银行 | 120.00 | 2,592.00 | 2.05% | 120.00 |
| 601998 | 中信银行 | 339.00 | 2,410.29 | 1.91% | 339.00 |
| 00388 | 香港交易所 | 07.20 | 2,290.98 | 1.82% | 7.20 |
| 601899 | 紫金矿业 | 120.00 | 2,174.40 | 1.72% | 75.00 |
| 01818 | 招金矿业 | 150.00 | 2,142.81 | 1.70% | 90.00 |
| 000426 | 兴业银锡 | 150.00 | 2,025.00 | 1.60% | 150.00 |
| 600988 | 赤峰黄金 | 81.00 | 1,854.90 | 1.47% | 81.00 |
| 000997 | 新大陆 | 60.00 | 1,792.20 | 1.42% | 24.00 |
| 600183 | 生益科技 | 66.00 | 1,795.86 | 1.42% | 66.00 |
| 09988 | 阿里巴巴-W | 15.00 | 1,771.83 | 1.40% | 15.00 |
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 | 240821 | 24穗投02 | 80.00(万张) | 8,196.01(万元) | 6.49(%) |
| 2 | 240617 | 24沪国投 | 80.00(万张) | 8,121.70(万元) | 6.44(%) |
| 3 | 240421 | 24农发21 | 60.00(万张) | 6,056.59(万元) | 4.80(%) |
| 4 | 240444 | 23济建G2 | 50.00(万张) | 5,238.55(万元) | 4.15(%) |
| 5 | 282380007 | 23光大永明永续债01 | 50.00(万张) | 5,214.54(万元) | 4.13(%) |
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 |
| 0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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.54% | -0.78% | 0.81% | 0.0% | -1.42% |
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 |
|---|---|---|---|---|---|---|---|
0.63% | -1.13% | -1.04% | -1.04% | -0.78% | 2.45% | 0.0% | -6.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.08 | 0.19 |
| 夏普比率 | -26.59 | -1.78 | -48.43 |
| 特雷诺指数 | -0.02 | -0.00 | -0.04 |
| 詹森指数 | -0.02 | 0.00 | -0.03 |
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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