基金代码011963 | 基金经理邱世磊 | 最新份额37.16万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.86亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-04-08 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票 (包括创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、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)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资, 投资者可选择现金红利或将现金红利自动转为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;
3、 基金收益分配后各类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;
4、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。 本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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,但应予变更实施日前在指定媒介公告。
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 |
2025-5-26 | 1.2891 | 1.2891 | -0.21% |
2025-5-23 | 1.2918 | 1.2918 | -0.05% |
2025-5-22 | 1.2925 | 1.2925 | 0.04% |
2025-5-21 | 1.292 | 1.292 | 0.00% |
2025-5-20 | 1.292 | 1.292 | 0.18% |
2025-5-19 | 1.2897 | 1.2897 | -0.01% |
2025-5-16 | 1.2898 | 1.2898 | 0.00% |
2025-5-15 | 1.2898 | 1.2898 | -0.02% |
2025-5-14 | 1.29 | 1.29 | 0.02% |
2025-5-13 | 1.2898 | 1.2898 | 0.14% |
2025-5-12 | 1.288 | 1.288 | 0.04% |
2025-5-9 | 1.2875 | 1.2875 | 0.06% |
2025-5-8 | 1.2867 | 1.2867 | 0.04% |
2025-5-7 | 1.2862 | 1.2862 | -0.03% |
2025-5-6 | 1.2866 | 1.2866 | 0.03% |
2025-4-30 | 1.2862 | 1.2862 | 0.00% |
2025-4-29 | 1.2862 | 1.2862 | 0.05% |
2025-4-28 | 1.2855 | 1.2855 | 0.00% |
2025-4-25 | 1.2855 | 1.2855 | 0.02% |
2025-4-24 | 1.2852 | 1.2852 | -0.01% |
邱世磊先生:中国国籍,中国人民大学管理学硕士,多年证券从业年限,取得基金从业资格。2009年3月30日至2011年9月21日在海通证券股份有限公司债券业务部任项目主办人,自2011年9月22日至2013年12月19日在渤海证券股份有限公司资产管理业务总部先后任高级研究员、投资经理,2013年12月23日至2015年4月1日在东兴证券股份有限公司资产管理业务总部先后任高级投资经理、高级副总裁,2015年4月3日至2021年6月9日在民生加银基金管理有限公司固定收益部先后任基金经理助理、基金经理。2021年6月10日加入广发基金管理有限公司。现任广发集瑞债券型证券投资基金基金经理(自2021年10月14日起任职)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年10月14日起任职)、广发恒祥债券型证券投资基金基金经理(自2022年5月6日起任职)、广发稳裕混合型证券投资基金基金经理(自2022年8月4日起任职)、广发恒裕一年持有期混合型证券投资基金基金经理(自2023年6月13日起任职)、广发集盛债券型证券投资基金基金经理(自2024年3月19日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
民生加银新动力混合D | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | -- | -- |
民生加银新战略混合A | 混合型 | 2016-01-29 至 2020-07-27 | 4.5 | 64.45% | 77.68% |
民生加银鑫喜混合 | 混合型 | 2016-12-01 至 2021-03-16 | 4.3 | 50.06% | 71.25% |
广发稳裕混合C | 混合型 | 2022-08-04 至 今 | 2.8 | -4.58% | -23.82% |
广发恒祥债券A | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -1.94% | 3.88% |
广发恒裕一年持有期混合A | 混合型 | 2023-03-09 至 今 | 2.2 | -1.17% | -18.51% |
民生加银和鑫定开债券发起式 | 债券型 | 2018-09-10 至 2019-11-05 | 1.2 | 15.00% | 6.50% |
广发稳裕混合A | 混合型 | 2022-08-04 至 今 | 2.8 | -4.32% | -23.81% |
广发集瑞债券C | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -2.53% | 4.93% |
民生加银汇鑫定开债券D | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | -- | -- |
民生加银聚利6个月持有期混合A | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 14.21% | 40.08% |
民生加银增强收益债券A | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.97% | 8.45% |
民生加银新动力混合A | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | 10.77% | 12.72% |
民生加银鑫福混合A | 混合型 | 2016-08-08 至 2021-03-16 | 4.6 | 28.30% | 73.70% |
民生加银转债优选A | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 42.30% | 16.96% |
民生加银鑫福混合C | 混合型 | 2019-03-04 至 2021-03-16 | 2.0 | 16.30% | 61.16% |
广发安悦回报混合A | 混合型 | 2021-10-14 至 今 | 3.6 | 2.79% | -28.77% |
民生加银汇鑫定开债券C | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 11.52% | 11.15% |
民生加银丰益混合 | 混合型 | 2017-11-28 至 今 | 7.5 | -- | -- |
民生加银鹏程混合C | 混合型 | 2019-07-29 至 2021-06-01 | 1.8 | 22.34% | 69.63% |
广发恒裕一年持有期混合C | 混合型 | 2023-03-09 至 今 | 2.2 | -1.42% | -18.51% |
广发集盛债券A | 债券型 | 2024-02-21 至 今 | 1.3 | -- | -- |
民生加银转债优选C | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 40.70% | 16.96% |
民生加银聚利6个月持有期混合C | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 13.79% | 40.08% |
广发安悦回报混合C | 混合型 | 2021-10-14 至 今 | 3.6 | 2.56% | -28.80% |
广发恒祥债券C | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -2.46% | 3.88% |
民生加银增强收益债券C | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.18% | 8.45% |
民生加银鹏程混合A | 混合型 | 2018-03-07 至 2021-06-01 | 3.2 | 37.19% | 70.07% |
广发集盛债券C | 债券型 | 2024-02-21 至 今 | 1.3 | -- | -- |
民生加银信用双利债券A | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 8.48% | 7.37% |
民生加银信用双利债券C | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 7.83% | 7.36% |
广发集瑞债券A | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -1.83% | 4.93% |
民生加银汇鑫定开债券A | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 12.15% | 11.15% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱世磊 | 2022-08-04 至 今 | 2年9个月零23天 | -4.58 | -23.82 |
王予柯 | 2021-04-08 至 2022-08-04 | 1年3个月零27天 | -4.86 | -1.41 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006870 | 1.054 | 1.1911 | 0.01% | |
006998 | 1.0669 | 1.1861 | 0.01% | |
007253 | 1.0675 | 1.2302 | 0.01% | |
008903 | 0.7825 | 0.7825 | -0.20% | |
270002 | 1.5132 | 4.5732 | -0.20% | |
270008 | 4.315 | 4.525 | -0.20% | |
270022 | 1.622 | 1.722 | -0.20% | |
270041 | 2.925 | 2.925 | -0.20% | |
501078 | 1.7915 | 1.7915 | -0.20% | |
501303 | 0.9239 | 0.9239 | -0.22% | |
005911 | 1.8041 | 1.937 | -0.20% | |
001732 | 1.145 | 1.145 | -0.20% | |
001742 | 0.99 | 0.99 | -0.20% | |
001762 | 0.7551 | 1.1053 | -0.20% | |
002624 | 2.3325 | 2.3835 | -0.20% | |
002636 | 1.27 | 1.407 | 0.01% | |
002802 | 1.3832 | 1.3832 | -0.20% | |
010026 | 3.5719 | 3.5719 | -0.20% | |
010134 | 1.9613 | 1.9613 | -0.20% | |
010379 | 0.9693 | 0.9693 | -0.20% | |
001064 | 0.6815 | 0.6815 | -0.22% | |
010432 | 1.2684 | 1.2684 | -0.22% | |
010596 | 0.5139 | 0.5139 | -0.20% | |
007598 | 1.0646 | 1.1566 | 0.01% | |
005224 | 0.7616 | 0.7616 | -0.22% | |
005233 | 2.4259 | 2.4259 | -0.20% | |
005234 | 1.1099 | 1.283 | 0.01% | |
005310 | 1.9769 | 1.9769 | -0.22% | |
002128 | 1.0214 | 1.3197 | 0.01% | |
011194 | 0.9041 | 0.9041 | -0.20% | |
011430 | 1.9513 | 1.9513 | -0.20% | |
011480 | 0.3945 | 0.3945 | -0.20% | |
012449 | 2.3886 | 2.3886 | -0.20% | |
012593 | 1.1318 | 1.1318 | 0.01% | |
012033 | 0.8239 | 0.8239 | -0.20% | |
012260 | 0.6612 | 0.6612 | -0.20% | |
013063 | 1.0195 | 1.0195 | 0.01% | |
011702 | 0.9737 | 0.9737 | -0.20% | |
014592 | 1.1588 | 1.1588 | -0.20% | |
162712 | 1.4216 | 2.1415 | 0.01% | |
162714 | 1.1768 | 1.4048 | -0.22% | |
014114 | 0.8183 | 0.8183 | -0.20% | |
013392 | 1.1283 | 1.1283 | -0.20% | |
159539 | 1.1265 | 1.1265 | -0.22% | |
016529 | 1.0599 | 1.0599 | -0.20% | |
016830 | 1.0584 | 1.0584 | -0.20% | |
016831 | 1.0501 | 1.0501 | -0.20% | |
016873 | 0.7503 | 0.7503 | -0.20% | |
017096 | 1.056 | 1.056 | -0.20% | |
017700 | 1.0843 | 1.0843 | 0.01% | |
018864 | 0.8105 | 0.8105 | -0.22% | |
018291 | 0.8948 | 0.8948 | -0.20% | |
018419 | 1.0247 | 1.0247 | -0.20% | |
019237 | 1.1904 | 1.1904 | -0.22% | |
019375 | 0.9743 | 0.9743 | -0.20% | |
019874 | 0.984 | 0.984 | -0.22% | |
020017 | 1.0736 | 1.1213 | 0.01% | |
560260 | 0.8078 | 0.8078 | -0.22% | |
560880 | 1.4058 | 1.4058 | -0.22% | |
563800 | 0.9389 | 0.9389 | -0.22% | |
022106 | 1.1252 | 1.1252 | -0.22% | |
021399 | 1.1389 | 1.1389 | -0.22% | |
021420 | 1.3022 | 1.3022 | -0.22% | |
020639 | 1.2353 | 1.2353 | -0.22% | |
021019 | 1.0125 | 1.057 | 0.01% | |
159944 | 0.935 | 0.935 | -0.22% | |
022335 | 0.9892 | 0.9892 | -0.20% | |
000118 | 1.5613 | 2.3505 | 0.01% | |
003765 | 1.1054 | 1.1054 | -0.22% | |
515120 | 0.5635 | 0.5635 | -0.22% | |
002939 | 1.8047 | 1.8497 | -0.20% | |
002979 | 1.1875 | 1.1875 | -0.22% | |
002982 | 0.8946 | 0.8946 | -0.22% | |
006482 | 1.5583 | 1.5583 | 0.01% | |
005402 | 1.4388 | 1.4388 | -0.22% | |
005624 | 1.0783 | 1.2919 | 0.01% | |
002295 | 1.6035 | 1.6035 | -0.20% | |
007784 | 1.5341 | 1.5341 | -0.22% | |
001116 | 1.37 | 1.62 | -0.20% | |
006970 | 1.0383 | 1.2504 | 0.01% | |
008987 | 1.6421 | 1.6421 | -0.20% | |
009119 | 0.7477 | 0.7477 | -0.20% | |
004857 | 0.8648 | 0.8648 | -0.22% | |
005064 | 1.4303 | 1.4303 | -0.22% | |
270006 | 2.2096 | 3.4696 | -0.20% | |
270009 | 1.3281 | 1.9121 | 0.01% | |
270029 | 1.273 | 1.774 | 0.01% | |
270043 | 1.0456 | 1.4261 | 0.01% | |
006021 | 1.3934 | 1.3934 | -0.22% | |
001763 | 1.612 | 1.612 | -0.20% | |
006552 | 1.0115 | 1.234 | 0.01% | |
006672 | 1.0598 | 1.1735 | 0.01% | |
010021 | 2.2903 | 2.2903 | -0.20% | |
010111 | 0.5253 | 0.5253 | -0.20% | |
010378 | 0.7588 | 0.7588 | -0.20% | |
003377 | 1.299 | 1.415 | 0.01% | |
000826 | 1.241 | 1.601 | -0.22% | |
000827 | 1.239 | 1.599 | -0.22% | |
000942 | 1.1252 | 1.1252 | -0.22% | |
010533 | 0.9999 | 0.9999 | -0.20% | |
002116 | 1.256 | 1.4968 | -0.20% | |
012592 | 1.1236 | 1.1236 | 0.01% | |
012629 | 0.734 | 0.734 | -0.22% | |
012630 | 0.7257 | 0.7257 | -0.22% | |
012661 | 1.0238 | 1.0238 | -0.20% | |
008604 | 1.5683 | 1.5683 | -0.20% | |
011909 | 0.6496 | 0.6496 | -0.20% | |
012182 | 0.8878 | 0.8878 | -0.20% | |
009526 | 1.1386 | 1.1386 | -0.20% | |
012804 | 0.8827 | 0.8827 | -1.40% | |
012944 | 1.1887 | 1.1887 | -0.20% | |
012968 | 0.4994 | 0.4994 | -0.20% | |
011755 | 2.982 | 2.982 | -0.20% | |
014993 | 1.0205 | 1.0915 | 0.01% | |
015323 | 1.1013 | 1.326 | 0.01% | |
015606 | 1.0445 | 1.0445 | 0.01% | |
015607 | 1.0352 | 1.0352 | 0.01% | |
013532 | 0.7582 | 1.1089 | -0.20% | |
159512 | 1.4256 | 1.4256 | -0.22% | |
016424 | 1.0574 | 1.0574 | 0.01% | |
016874 | 0.741 | 0.741 | -0.20% | |
016898 | 0.9101 | 0.9101 | -0.22% | |
017200 | 0.85 | 0.85 | -0.20% | |
014738 | 1.0245 | 1.0245 | 0.01% | |
015838 | 0.8206 | 0.8206 | -0.20% | |
015893 | 1.1108 | 1.1108 | 0.01% | |
018224 | 1.5905 | 1.5905 | -0.20% | |
018238 | 0.9091 | 0.9091 | -0.22% | |
019429 | 1.1406 | 1.1464 | -0.22% | |
019670 | 1.025 | 1.025 | -1.40% | |
019686 | 1.0699 | 1.0914 | 0.01% | |
018559 | 1.0261 | 1.0634 | 0.01% | |
018727 | 1.0098 | 1.0098 | -0.20% | |
021946 | 1.1458 | 1.1516 | -0.22% | |
560700 | 1.0313 | 1.0898 | -0.22% | |
017513 | 1.6266 | 1.6266 | -0.22% | |
020640 | 1.2308 | 1.2308 | -0.22% | |
021017 | 1.0198 | 1.0838 | 0.01% | |
021151 | 1.0854 | 1.1004 | 0.01% | |
021723 | 1.0112 | 1.0112 | -0.22% | |
023460 | 1.5364 | 1.5364 | -0.20% | |
159938 | 0.6233 | 1.2466 | -0.22% | |
022332 | 1.0082 | 1.0082 | -0.20% | |
000214 | 1.353 | 1.983 | -0.20% | |
502056 | 0.6359 | 0.6843 | -0.22% | |
002864 | 1.0768 | 1.2899 | 0.01% | |
002903 | 1.0555 | 1.0555 | -0.22% | |
002926 | 1.0931 | 1.3495 | 0.01% | |
002974 | 1.1074 | 1.1074 | -0.22% | |
002987 | 1.4452 | 1.9682 | -0.22% | |
005598 | 1.8713 | 1.8713 | -0.20% | |
007750 | 0.8981 | 0.8981 | -0.22% | |
001133 | 1.0349 | 1.0349 | -0.22% | |
007135 | 1.1143 | 1.1143 | -0.22% | |
007251 | 0.9791 | 0.9791 | -0.20% | |
007252 | 1.0685 | 1.2323 | 0.01% | |
004851 | 1.7952 | 1.7952 | -0.22% | |
005063 | 1.4489 | 1.4489 | -0.22% | |
520600 | 1.1929 | 1.1929 | -0.22% | |
004027 | 1.1135 | 1.3532 | 0.01% | |
008273 | 1.449 | 1.449 | -0.20% | |
008362 | 1.0189 | 1.1529 | 0.01% | |
270028 | 3.89 | 4.747 | -0.20% | |
270044 | 1.2257 | 1.6681 | 0.01% | |
270045 | 1.2116 | 1.6155 | 0.01% | |
270050 | 1.9977 | 1.9977 | -0.20% | |
005910 | 1.6333 | 1.6333 | -0.20% | |
006020 | 1.431 | 1.431 | -0.22% | |
009897 | 0.5889 | 0.5889 | -0.22% | |
001764 | 1.122 | 1.259 | -0.22% | |
009267 | 1.2222 | 1.4274 | 0.01% | |
002712 | 1.1539 | 1.3931 | 0.01% | |
010160 | 1.0837 | 1.0837 | -0.22% | |
010450 | 1.0755 | 1.0873 | 0.01% | |
010451 | 1.0839 | 1.0959 | 0.01% | |
005225 | 1.7333 | 1.7333 | -0.20% | |
002121 | 1.6278 | 1.7128 | -0.22% | |
002135 | 0.9997 | 0.9997 | -0.20% | |
011135 | 0.8943 | 0.8943 | -0.20% | |
011192 | 0.9954 | 0.9954 | -0.20% | |
011428 | 0.8712 | 0.8712 | -0.20% | |
515600 | 1.4195 | 1.4195 | -0.22% | |
518600 | 7.3118 | 1.791 | -0.20% | |
012528 | 0.9175 | 0.9175 | -0.20% | |
012691 | 0.7953 | 0.7953 | -0.20% | |
008638 | 1.7781 | 1.7781 | -0.20% | |
008705 | 1.1041 | 1.1041 | -0.20% | |
011963 | 1.2891 | 1.2891 | -0.20% | |
012034 | 0.8118 | 0.8118 | -0.20% | |
012738 | 0.5315 | 0.5315 | -0.22% | |
012766 | 0.6762 | 0.6762 | -0.20% | |
012967 | 0.5069 | 0.5069 | -0.20% | |
013000 | 0.979 | 0.979 | -0.20% | |
011637 | 0.7358 | 0.7358 | -0.20% | |
011638 | 0.7242 | 0.7242 | -0.20% | |
014115 | 0.8073 | 0.8073 | -0.20% | |
013608 | 0.8859 | 0.8859 | -0.20% | |
013711 | 1.0553 | 1.0553 | -0.20% | |
159527 | 1.3974 | 1.3974 | -0.22% | |
159576 | 1.1263 | 1.1348 | -0.22% | |
159587 | 1.1354 | 1.1354 | -0.22% | |
159611 | 0.9806 | 0.9806 | -0.22% | |
014274 | 1.6076 | 1.6076 | -0.20% | |
016628 | 1.0897 | 1.0897 | 0.01% | |
016629 | 1.0838 | 1.0838 | 0.01% | |
016924 | 1.101 | 1.101 | -0.20% | |
017012 | 1.0756 | 1.0756 | -0.20% | |
017199 | 0.8601 | 0.8601 | -0.20% | |
017616 | 0.9872 | 0.9872 | -0.20% | |
016003 | 1.0806 | 1.0806 | 0.01% | |
018804 | 1.0507 | 1.0507 | 0.01% | |
019027 | 1.0566 | 1.0566 | 0.01% | |
020463 | 1.1121 | 1.1341 | 0.01% | |
017963 | 1.126 | 1.126 | -0.20% | |
019786 | 1.1189 | 1.1189 | -0.22% | |
020168 | 1.1005 | 1.1005 | -0.20% | |
020200 | 1.0435 | 1.0646 | 0.01% | |
021948 | 1.0187 | 1.0187 | -0.22% | |
021952 | 0.8173 | 0.8173 | -0.22% | |
560550 | 0.759 | 0.759 | -0.22% | |
588110 | 1.1359 | 1.1359 | -0.22% | |
021421 | 1.2987 | 1.2987 | -0.22% | |
020627 | 1.0765 | 1.1114 | 0.01% | |
020904 | 1.1563 | 1.1563 | -0.22% | |
021137 | 1.0001 | 1.0001 | 0.01% | |
023647 | 1.0097 | 1.0097 | -0.22% | |
022686 | 0.9754 | 0.9754 | -0.22% | |
159940 | 1.1626 | 1.1626 | -0.22% | |
022719 | 1.0559 | 1.0561 | -0.22% | |
022964 | 1.2674 | 1.7545 | -0.22% | |
023109 | 1.0061 | 1.0061 | -0.22% | |
000117 | 2.035 | 2.035 | -0.20% | |
506007 | 0.8521 | 0.8521 | -0.20% | |
510360 | 1.4387 | 1.4387 | -0.22% | |
512680 | 1.0643 | 1.0643 | -0.22% | |
513750 | 1.3068 | 1.3068 | -0.22% | |
006137 | 1.0509 | 1.2443 | 0.01% | |
006484 | 1.0689 | 1.2249 | 0.01% | |
000567 | 1.804 | 1.804 | -0.20% | |
005623 | 1.074 | 1.2562 | 0.01% | |
001115 | 1.42 | 1.834 | -0.20% | |
001189 | 1.4918 | 1.4918 | -0.20% | |
001356 | 1.3131 | 1.4197 | -0.20% | |
007136 | 1.1067 | 1.1067 | -0.22% | |
004852 | 1.4074 | 1.4074 | -0.20% | |
560010 | 2.4581 | 0.8676 | -0.22% | |
004119 | 1.741 | 1.741 | -0.20% | |
008482 | 1.0816 | 1.1515 | 0.01% | |
008483 | 1.0843 | 1.1689 | 0.01% | |
270005 | 0.5013 | 4.902 | -0.20% | |
270025 | 1.716 | 2.368 | -0.20% | |
270026 | 1.2806 | 1.2806 | -0.22% | |
009609 | 1.0018 | 1.0018 | -0.22% | |
009888 | 1.0327 | 1.0327 | -0.20% | |
001735 | 1.35 | 1.407 | -0.20% | |
006592 | 1.0304 | 1.1835 | 0.01% | |
006595 | 1.1448 | 1.1448 | -0.20% | |
006673 | 1.0511 | 1.1493 | 0.01% | |
009163 | 1.7587 | 1.7587 | -0.22% | |
009326 | 1.4857 | 1.5839 | -0.20% | |
002637 | 1.233 | 1.353 | 0.01% | |
009955 | 1.373 | 1.7218 | -0.20% | |
010036 | 1.1914 | 1.1914 | -0.20% | |
010038 | 1.1697 | 1.1697 | -0.20% | |
010235 | 1.413 | 1.413 | -0.22% | |
003223 | 1.1744 | 1.3443 | 0.01% | |
010457 | 0.7159 | 0.7159 | -0.20% | |
010458 | 0.704 | 0.704 | -0.20% | |
010595 | 0.5229 | 0.5229 | -0.20% | |
005223 | 0.7709 | 0.7709 | -0.22% | |
002119 | 1.4967 | 1.4967 | -0.20% | |
002120 | 1.1815 | 1.4185 | -0.20% | |
002132 | 1.8219 | 1.8219 | -0.20% | |
012343 | 0.7716 | 0.7716 | -0.20% | |
012408 | 1.1024 | 1.1024 | -0.20% | |
012409 | 1.0989 | 1.0989 | -0.20% | |
012420 | 1.4814 | 1.4814 | -0.20% | |
008704 | 1.128 | 1.128 | -0.20% | |
011908 | 0.6611 | 0.6611 | -0.20% | |
011976 | 0.7192 | 0.7192 | -0.20% | |
012245 | 0.7822 | 0.7822 | -0.22% | |
012261 | 0.6512 | 0.6512 | -0.20% | |
012765 | 0.6856 | 0.6856 | -0.20% | |
013001 | 0.9667 | 0.9667 | -0.20% | |
013064 | 1.0042 | 1.0042 | 0.01% | |
162715 | 1.198 | 1.471 | 0.01% | |
015476 | 1.0823 | 1.101 | 0.01% | |
013179 | 0.564 | 0.564 | -0.22% | |
013180 | 0.5598 | 0.5598 | -0.22% | |
159305 | 1.1246 | 1.1246 | -0.22% | |
159312 | 1.1443 | 1.1443 | -0.22% | |
159320 | 0.9328 | 0.9328 | -0.22% | |
016504 | 1.0127 | 1.0127 | -0.20% | |
017097 | 1.0448 | 1.0448 | -0.20% | |
017475 | 1.075 | 1.075 | 0.01% | |
017476 | 1.0669 | 1.0669 | 0.01% | |
014726 | 0.4331 | 0.4331 | -0.20% | |
015826 | 1.0662 | 1.0662 | -0.20% | |
015839 | 0.81 | 0.81 | -0.20% | |
018835 | 1.6177 | 1.6177 | -0.20% | |
018839 | 1.0526 | 1.0526 | 0.01% | |
020376 | 1.1693 | 1.1693 | 0.01% | |
020500 | 1.3713 | 1.3713 | -0.22% | |
020501 | 1.366 | 1.366 | -0.22% | |
017962 | 1.1379 | 1.1379 | -0.20% | |
018221 | 1.1126 | 1.1126 | -0.20% | |
018289 | 1.2837 | 1.5537 | -0.20% | |
019487 | 1.0551 | 1.0551 | 0.01% | |
019488 | 1.0524 | 1.0524 | 0.01% | |
019876 | 1.2111 | 1.2111 | -0.20% | |
020169 | 1.0915 | 1.0915 | -0.20% | |
018726 | 1.014 | 1.014 | -0.20% | |
021902 | 1.8927 | 1.8927 | -0.20% | |
560220 | 1.1584 | 1.1584 | -0.22% | |
588320 | 0.8563 | 0.8563 | -0.22% | |
021397 | 1.1954 | 1.1954 | -0.22% | |
020679 | 1.0254 | 1.0254 | 0.01% | |
020700 | 1.0684 | 1.1228 | 0.01% | |
021737 | 1.3878 | 2.0103 | -0.22% | |
021768 | 0.7043 | 0.7043 | -0.22% | |
023524 | 1.0231 | 1.0231 | -0.22% | |
022687 | 0.9739 | 0.9739 | -0.22% | |
159699 | 1.009 | 1.009 | -1.40% | |
159907 | 0.7934 | 1.4417 | -0.22% | |
022971 | 0.9411 | 0.9411 | -0.22% | |
022333 | 1.0069 | 1.0069 | -0.20% | |
000215 | 1.6727 | 2.0717 | -0.20% | |
510510 | 1.7788 | 1.7788 | -0.22% | |
513120 | 0.9502 | 0.9502 | -1.40% | |
002865 | 1.0681 | 1.2655 | 0.01% | |
002925 | 1.1096 | 1.3818 | 0.01% | |
002977 | 1.02 | 1.02 | -0.22% | |
003040 | 1.041 | 1.277 | 0.01% | |
006487 | 1.2471 | 1.2471 | -0.22% | |
007778 | 1.0469 | 1.1827 | 0.01% | |
007848 | 1.4561 | 1.4561 | -0.20% | |
006869 | 1.0584 | 1.204 | 0.01% | |
006871 | 1.0527 | 1.1839 | 0.01% | |
007235 | 1.3919 | 1.7272 | 0.01% | |
007254 | 1.6055 | 1.6055 | -0.20% | |
004853 | 1.362 | 1.362 | -0.20% | |
004854 | 1.7624 | 1.7624 | -0.22% | |
004856 | 0.8682 | 0.8682 | -0.22% | |
004996 | 0.889 | 0.889 | -0.22% | |
004997 | 1.1038 | 1.1038 | -0.22% | |
520900 | 0.9535 | 0.9649 | -0.22% | |
008421 | 1.2564 | 1.2564 | -0.20% | |
270001 | 1.0194 | 4.3105 | -0.20% | |
009887 | 1.0527 | 1.0527 | -0.20% | |
009896 | 0.6004 | 0.6004 | -0.22% | |
009120 | 0.7325 | 0.7325 | -0.20% | |
009121 | 1.3636 | 1.3636 | -0.20% | |
009951 | 0.7877 | 0.7877 | -0.20% | |
009956 | 1.075 | 1.075 | -0.20% | |
009957 | 1.0559 | 1.0559 | -0.20% | |
010025 | 0.4923 | 0.8906 | -0.20% | |
010245 | 1.3374 | 1.3374 | -0.22% | |
010433 | 1.819 | 2.221 | -0.20% | |
010449 | 1.0901 | 1.1021 | 0.01% | |
010529 | 1.0708 | 1.1542 | 0.01% | |
010534 | 1.0346 | 1.0346 | -0.20% | |
010535 | 1.0235 | 1.0235 | -0.20% | |
010629 | 1.5445 | 1.5445 | 0.01% | |
002025 | 1.5746 | 1.7096 | -0.20% | |
002124 | 1.852 | 2.257 | -0.20% | |
002125 | 0.9085 | 0.9085 | -0.20% | |
002136 | 1.0048 | 1.0048 | -0.20% | |
011136 | 0.7966 | 0.7966 | -0.20% | |
011137 | 0.783 | 0.783 | -0.20% | |
011138 | 0.6433 | 0.6433 | -0.20% | |
011183 | 1.594 | 1.594 | -0.20% | |
011195 | 0.8894 | 0.8894 | -0.20% | |
516970 | 1.044 | 1.044 | -0.22% | |
517350 | 0.7362 | 0.7362 | -0.22% | |
012331 | 1.0537 | 1.0537 | 0.01% | |
012365 | 0.4944 | 0.4944 | -0.22% | |
012526 | 0.5583 | 0.5583 | -0.20% | |
012529 | 0.8986 | 0.8986 | -0.20% | |
012591 | 1.1322 | 1.1322 | 0.01% | |
012183 | 0.8694 | 0.8694 | -0.20% | |
009472 | 1.1652 | 1.174 | -0.22% | |
011867 | 0.9072 | 0.9072 | -0.20% | |
008127 | 1.6347 | 1.7117 | -0.20% | |
015322 | 1.7933 | 1.7933 | -0.20% | |
013489 | 1.3759 | 1.3759 | -0.20% | |
013533 | 1.7396 | 1.7396 | -0.20% | |
013616 | 0.8803 | 0.8803 | -0.20% | |
013617 | 0.8712 | 0.8712 | -0.20% | |
013810 | 0.7044 | 0.7044 | -0.22% | |
013811 | 0.6969 | 0.6969 | -0.22% | |
013185 | 1.0079 | 1.0079 | -0.20% | |
159207 | 1.0376 | 1.0376 | -0.22% | |
014192 | 0.8161 | 0.8161 | -0.22% | |
014318 | 1.5302 | 1.5302 | -0.20% | |
016505 | 1.0003 | 1.0003 | -0.20% | |
016897 | 0.9161 | 0.9161 | -0.22% | |
014735 | 0.9253 | 0.9253 | -0.20% | |
017615 | 0.9967 | 0.9967 | -0.20% | |
017699 | 1.084 | 1.084 | 0.01% | |
019671 | 1.0202 | 1.0202 | -1.40% | |
019785 | 1.124 | 1.124 | -0.22% | |
019817 | 1.1012 | 1.1012 | -0.22% | |
021947 | 0.4983 | 0.4983 | -0.22% | |
022005 | 0.8816 | 0.8816 | -1.40% | |
588060 | 0.6254 | 0.6254 | -0.22% | |
016244 | 1.5211 | 1.5711 | -0.20% | |
017480 | 0.9971 | 0.9971 | -0.22% | |
021398 | 1.1922 | 1.1922 | -0.22% | |
020743 | 1.0908 | 1.0908 | -1.40% | |
020978 | 1.0474 | 1.0684 | 0.01% | |
021092 | 1.193 | 1.193 | -0.22% | |
021093 | 1.197 | 1.197 | -0.22% | |
021588 | 1.0386 | 1.0701 | 0.01% | |
023525 | 1.0219 | 1.0219 | -0.22% | |
023562 | 0.9999 | 0.9999 | -0.22% | |
023563 | 0.9998 | 0.9998 | -0.22% | |
023648 | 1.009 | 1.009 | -0.22% | |
159936 | 2.0524 | 2.0524 | -0.22% | |
022720 | 1.0553 | 1.0554 | -0.22% | |
022744 | 1.5581 | 1.5581 | 0.01% | |
022334 | 0.9906 | 0.9906 | -0.20% | |
000167 | 1.982 | 2.192 | -0.20% | |
003766 | 1.0941 | 1.0941 | -0.22% | |
006136 | 1.9983 | 1.9983 | -0.20% | |
006486 | 1.2746 | 1.2746 | -0.22% | |
000747 | 2.886 | 2.886 | -0.20% | |
005693 | 1.008 | 1.008 | -0.22% | |
002446 | 1.972 | 2.338 | -0.20% | |
006999 | 1.0616 | 1.1692 | 0.01% | |
007256 | 1.0249 | 1.1571 | 0.01% | |
004855 | 1.7434 | 1.7434 | -0.22% | |
004028 | 1.0938 | 1.3175 | 0.01% | |
270030 | 1.22 | 1.707 | 0.01% | |
270049 | 1.2505 | 1.6652 | 0.01% | |
501070 | 1.0219 | 2.0172 | -0.20% | |
005745 | 1.0492 | 1.267 | 0.01% | |
009881 | 0.63 | 0.63 | -0.22% | |
006591 | 1.0336 | 1.2073 | 0.01% | |
006780 | 1.4687 | 1.4687 | -0.20% | |
009132 | 1.2645 | 2.2727 | -0.20% | |
009135 | 1.1225 | 1.1225 | -0.20% | |
010236 | 1.9428 | 1.9428 | -0.22% | |
010377 | 0.7721 | 0.7721 | -0.20% | |
010731 | 0.6519 | 0.6519 | -0.20% | |
002026 | 1.4696 | 1.6006 | -0.20% | |
002134 | 1.381 | 1.7309 | -0.20% | |
011062 | 1.335 | 1.4425 | 0.01% | |
011130 | 0.3924 | 0.3924 | -0.20% | |
011134 | 0.9094 | 0.9094 | -0.20% | |
011139 | 0.6215 | 0.6215 | -0.20% | |
011140 | 0.6323 | 0.6323 | -0.20% | |
011172 | 1.938 | 2.301 | -0.20% | |
011425 | 0.3978 | 0.3978 | -0.22% | |
011479 | 0.4013 | 0.4013 | -0.20% | |
011481 | 0.5844 | 0.5844 | -0.20% | |
960001 | 1.014 | 1.014 | -0.20% | |
012527 | 0.5501 | 0.5501 | -0.20% | |
012662 | 1.0082 | 1.0082 | -0.20% | |
012029 | 1.0384 | 1.0384 | -0.20% | |
012941 | 1.1275 | 1.1275 | 0.01% | |
012943 | 1.202 | 1.202 | -0.20% | |
162716 | 1.1677 | 1.4127 | 0.01% | |
162720 | 0.8068 | 0.8068 | -0.20% | |
013880 | 1.3442 | 1.3442 | -0.20% | |
013955 | 1.8449 | 1.8449 | -0.20% | |
013967 | 1.0407 | 1.0739 | -0.20% | |
014739 | 1.0141 | 1.0141 | 0.01% | |
015904 | 0.777 | 0.777 | -0.22% | |
016004 | 1.0718 | 1.0718 | 0.01% | |
020377 | 1.1739 | 1.1739 | 0.01% | |
020393 | 1.0851 | 1.116 | 0.01% | |
018418 | 1.0285 | 1.0285 | -0.20% | |
019374 | 0.9682 | 0.9682 | -0.20% | |
019428 | 1.1457 | 1.1515 | -0.22% | |
019877 | 1.2053 | 1.2053 | -0.20% | |
019929 | 1.0362 | 1.0465 | 0.01% | |
020046 | 1.0536 | 1.0536 | 0.01% | |
021944 | 0.7707 | 0.7707 | -0.22% | |
560980 | 0.4383 | 0.4383 | -0.22% | |
588680 | 1.3905 | 1.3905 | -0.22% | |
016186 | 1.0249 | 1.0249 | -0.22% | |
016243 | 1.5394 | 1.5894 | -0.20% | |
021286 | 1.5291 | 1.5291 | -0.20% | |
021552 | 1.0074 | 1.0074 | 0.01% | |
021553 | 1.0062 | 1.0062 | 0.01% | |
021609 | 1.3407 | 1.3407 | 0.01% | |
021722 | 1.0121 | 1.0121 | -0.22% | |
021796 | 0.9999 | 0.9999 | -0.20% | |
159801 | 0.5959 | 1.1918 | -0.22% | |
022896 | 1.1054 | 1.1054 | -0.22% | |
000119 | 1.5502 | 2.2939 | 0.01% | |
000477 | 1.8971 | 1.8971 | -0.20% | |
000529 | 3.0315 | 3.0315 | -0.20% | |
003745 | 1.4844 | 1.4844 | -0.22% | |
002943 | 3.7672 | 4.0075 | -0.20% | |
003017 | 1.0189 | 1.0189 | -0.22% | |
003039 | 1.042 | 1.458 | 0.01% | |
006378 | 1.0622 | 1.1789 | 0.01% | |
005644 | 0.6244 | 0.6244 | -0.20% | |
004753 | 0.8112 | 0.8112 | -0.22% | |
008420 | 1.2829 | 1.2829 | -0.20% | |
270046 | 1.0256 | 1.1756 | 0.01% | |
270048 | 1.2534 | 1.7119 | 0.01% | |
159952 | 1.2092 | 1.2092 | -0.22% | |
005777 | 1.264 | 1.264 | -0.22% | |
009608 | 1.0205 | 1.0205 | -0.22% | |
001731 | 1.12 | 1.12 | -0.20% | |
001741 | 0.99 | 0.99 | -0.20% | |
001468 | 0.857 | 0.857 | -0.20% | |
006670 | 1.0839 | 1.2031 | 0.01% | |
006671 | 1.1631 | 1.1631 | -0.22% | |
009136 | 1.1167 | 1.1167 | -0.20% | |
009314 | 1.7694 | 1.7694 | -0.20% | |
002622 | 1.2954 | 1.3064 | -0.20% | |
009952 | 0.7728 | 0.7728 | -0.20% | |
010024 | 1.5912 | 1.5912 | -0.22% | |
010110 | 0.5351 | 0.5351 | -0.20% | |
010161 | 0.8339 | 0.8339 | -0.22% | |
000968 | 0.9124 | 0.9124 | -0.22% | |
010530 | 1.075 | 1.1642 | 0.01% | |
010594 | 0.7582 | 0.7582 | -0.20% | |
002117 | 1.2231 | 1.5284 | -0.20% | |
011121 | 0.3994 | 0.3994 | -0.20% | |
011426 | 0.3911 | 0.3911 | -0.22% | |
011427 | 0.8842 | 0.8842 | -0.20% | |
012330 | 1.0686 | 1.0686 | 0.01% | |
012342 | 0.7825 | 0.7825 | -0.20% | |
012364 | 0.4983 | 0.4983 | -0.22% | |
011975 | 0.7307 | 0.7307 | -0.20% | |
012244 | 0.7946 | 0.7946 | -0.22% | |
009525 | 1.1611 | 1.1611 | -0.20% | |
009532 | 1.0332 | 1.1732 | 0.01% | |
012737 | 0.5357 | 0.5357 | -0.22% | |
012805 | 0.8758 | 0.8758 | -1.40% | |
012942 | 1.119 | 1.119 | 0.01% | |
014591 | 1.1744 | 1.1744 | -0.20% | |
162711 | 1.3356 | 1.3356 | -0.22% | |
162717 | 1.0702 | 1.0702 | -0.20% | |
013937 | 0.7155 | 0.7155 | -0.20% | |
013997 | 1.1523 | 1.3323 | 0.01% | |
013607 | 0.8977 | 0.8977 | -0.20% | |
013449 | 1.1766 | 1.2166 | 0.01% | |
159229 | 1.0154 | 1.0154 | -0.22% | |
016425 | 1.0488 | 1.0488 | 0.01% | |
017479 | 1.0066 | 1.0066 | -0.22% | |
014725 | 0.4393 | 0.4393 | -0.20% | |
015905 | 0.7656 | 0.7656 | -0.22% | |
015935 | 1.0317 | 1.1238 | 0.01% | |
018836 | 1.613 | 1.613 | -0.20% | |
018838 | 1.0553 | 1.0553 | 0.01% | |
019028 | 1.0541 | 1.0541 | 0.01% | |
018004 | 1.4307 | 1.4307 | -0.20% | |
018290 | 1.6179 | 1.6179 | -0.20% | |
019236 | 1.1961 | 1.1961 | -0.22% | |
019344 | 1.1986 | 1.2506 | 0.01% | |
020047 | 1.0509 | 1.0509 | 0.01% | |
021850 | 1.1084 | 1.1084 | 0.01% | |
560280 | 1.2731 | 1.2731 | -0.22% | |
588760 | 0.5402 | 1.0804 | -0.22% | |
022104 | 0.5356 | 0.5356 | -0.22% | |
016185 | 1.0336 | 1.0336 | -0.22% | |
020744 | 1.0872 | 1.0872 | -1.40% | |
020903 | 1.1604 | 1.1604 | -0.22% | |
021136 | 1.003 | 1.003 | 0.01% | |
021738 | 1.6698 | 1.6698 | -0.20% | |
022424 | 0.9411 | 0.9411 | -0.22% | |
159939 | 0.6059 | 1.2118 | -0.22% | |
022965 | 1.3358 | 1.3358 | -0.22% | |
023108 | 1.0066 | 1.0066 | -0.22% | |
000037 | 1.181 | 1.2234 | 0.01% | |
510950 | 1.1212 | 1.1212 | -0.22% | |
002978 | 0.7653 | 0.7653 | -0.22% | |
003038 | 1.0034 | 1.1634 | 0.01% | |
000550 | 1.728 | 1.728 | -0.20% | |
007785 | 1.5255 | 1.5255 | -0.22% | |
001355 | 1.3361 | 1.6434 | -0.20% | |
008986 | 1.6699 | 1.6699 | -0.20% | |
004995 | 1.3614 | 1.3614 | -0.22% | |
004020 | 1.0454 | 1.2597 | 0.01% | |
008297 | 1.3706 | 1.3706 | -0.20% | |
008366 | 1.0199 | 1.1395 | 0.01% | |
270007 | 1.4529 | 1.6243 | -0.20% | |
270010 | 1.4686 | 2.2989 | -0.22% | |
270021 | 3.6359 | 3.6359 | -0.20% | |
007396 | 1.0152 | 1.1715 | 0.01% | |
001734 | 1.347 | 1.404 | -0.20% | |
001761 | 0.7704 | 1.1253 | -0.20% | |
001469 | 1.2093 | 1.2093 | -0.22% | |
006504 | 1.2355 | 1.2591 | 0.01% | |
002711 | 1.1721 | 1.4362 | 0.01% | |
010022 | 2.872 | 2.872 | -0.20% | |
010023 | 3.818 | 4.668 | -0.20% | |
010112 | 0.4675 | 0.4675 | -0.22% | |
010113 | 0.4591 | 0.4591 | -0.22% | |
010162 | 0.8191 | 0.8191 | -0.22% | |
010324 | 1.0575 | 1.1505 | 0.01% | |
003376 | 1.3409 | 1.4597 | 0.01% | |
000992 | 1.16 | 1.186 | -0.20% | |
010380 | 0.9525 | 0.9525 | -0.20% | |
010452 | 0.8367 | 0.8367 | -0.20% | |
010453 | 0.8201 | 0.8201 | -0.20% | |
010532 | 1.0176 | 1.0176 | -0.20% | |
010732 | 0.6411 | 0.6411 | -0.20% | |
002118 | 1.5367 | 1.5367 | -0.20% | |
002133 | 2.122 | 2.122 | -0.20% | |
011061 | 1.2148 | 1.2285 | -0.20% | |
011193 | 0.9805 | 0.9805 | -0.20% | |
012690 | 0.8077 | 0.8077 | -0.20% | |
011954 | 1.0465 | 1.1405 | 0.01% | |
012030 | 1.0342 | 1.0342 | -0.20% | |
011758 | 2.8384 | 2.8384 | -0.20% | |
011866 | 0.9218 | 0.9218 | -0.20% | |
008099 | 1.5174 | 1.5174 | -0.20% | |
162703 | 1.2806 | 4.6517 | -0.20% | |
013936 | 0.7251 | 0.7251 | -0.20% | |
013968 | 1.0299 | 1.0591 | -0.20% | |
013628 | 1.017 | 1.017 | 0.01% | |
013629 | 1.0135 | 1.0135 | 0.01% | |
013184 | 1.0226 | 1.0226 | -0.20% | |
159397 | 100.5986 | 1.006 | 0.01% | |
159507 | 1.0457 | 1.0457 | -0.22% | |
159589 | 1.0312 | 1.0537 | -0.22% | |
159608 | 0.5729 | 0.5729 | -0.22% | |
014191 | 0.8266 | 0.8266 | -0.22% | |
014273 | 1.6303 | 1.6303 | -0.20% | |
014317 | 1.5494 | 1.5494 | -0.20% | |
016528 | 1.0687 | 1.0687 | -0.20% | |
017011 | 1.084 | 1.084 | -0.20% | |
014734 | 0.937 | 0.937 | -0.20% | |
018805 | 1.0473 | 1.0473 | 0.01% | |
018220 | 1.1177 | 1.1177 | -0.20% | |
019376 | 0.9772 | 0.9772 | -0.20% | |
019515 | 1.0649 | 1.0996 | 0.01% | |
019875 | 0.9799 | 0.9799 | -0.22% | |
019930 | 1.0348 | 1.0451 | 0.01% | |
020089 | 1.2533 | 1.3178 | 0.01% | |
021897 | 1.0651 | 1.0847 | 0.01% | |
021945 | 0.7338 | 0.7338 | -0.22% | |
560680 | 0.8905 | 0.8905 | -0.22% | |
560780 | 1.1045 | 1.1045 | -0.22% | |
017512 | 1.6381 | 1.6381 | -0.22% | |
021400 | 1.1365 | 1.1365 | -0.22% | |
020580 | 1.0538 | 1.0738 | 0.01% | |
020678 | 1.0311 | 1.0311 | 0.01% | |
021739 | 1.1054 | 1.1054 | -0.22% | |
021745 | 1.2739 | 1.2739 | -0.22% | |
021795 | 1.0022 | 1.0022 | -0.20% | |
022425 | 0.9401 | 0.9401 | -0.22% | |
159755 | 0.6805 | 0.6805 | -0.22% | |
159945 | 1.03 | 1.03 | -0.22% | |
003819 | 1.033 | 1.3683 | 0.01% | |
512580 | 0.9141 | 0.9141 | -0.22% | |
512910 | 1.0261 | 1.1659 | -0.22% | |
512980 | 0.8021 | 0.8021 | -0.22% | |
513380 | 0.6315 | 1.263 | -1.40% | |
002984 | 0.6683 | 0.6683 | -0.22% | |
003037 | 1.0338 | 1.1988 | 0.01% | |
006140 | 1.2269 | 1.43 | 0.01% | |
006141 | 1.2 | 1.3999 | 0.01% | |
006377 | 1.2972 | 1.5675 | -0.20% | |
006483 | 1.5539 | 1.5539 | 0.01% | |
006485 | 1.0657 | 1.2176 | 0.01% | |
005647 | 1.0481 | 1.2675 | 0.01% | |
004750 | 1.4358 | 1.4691 | -0.20% | |
004751 | 1.3839 | 1.4172 | -0.20% | |
004752 | 0.8173 | 0.8173 | -0.22% | |
001180 | 0.779 | 0.779 | -0.22% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 322.17 | 06.36 |
2 | 债券及货币 | 5,406.42 | 106.80 |
3 | 现金 | 962.79 | 19.02 |
4 | 其他资产 | 66.72 | 01.32 |
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) |
601601 | 中国太保 | 01.16 | 37.31 | 0.74% | 1.16 |
601126 | 四方股份 | 01.63 | 27.71 | 0.55% | 1.63 |
600031 | 三一重工 | 01.43 | 27.27 | 0.54% | 1.43 |
002422 | 科伦药业 | 00.80 | 25.78 | 0.51% | 0.80 |
601318 | 中国平安 | 00.47 | 24.27 | 0.48% | 0.47 |
600885 | 宏发股份 | 00.58 | 21.36 | 0.42% | 0.58 |
600941 | 中国移动 | 00.20 | 21.47 | 0.42% | -0.04 |
300498 | 温氏股份 | 01.21 | 20.17 | 0.40% | 1.21 |
601127 | 赛力斯 | 00.14 | 17.62 | 0.35% | 0.14 |
002594 | 比亚迪 | 00.04 | 15.00 | 0.30% | 0.04 |
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 | 230203 | 23国开03 | 10.00(万张) | 1,033.48(万元) | 20.42(%) |
2 | 188099 | 21苏信02 | 03.00(万张) | 313.94(万元) | 6.20(%) |
3 | 136735 | 16大唐02 | 03.00(万张) | 310.38(万元) | 6.13(%) |
4 | 152851 | 21蓉高G1 | 03.00(万张) | 308.17(万元) | 6.09(%) |
5 | 152739 | 21沪建02 | 03.00(万张) | 305.63(万元) | 6.04(%) |
申购金额区间(万元) | 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% |
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 |
---|---|---|---|---|
0.25% | 2.59% | 0.02% | 0.0% | -1.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.28% | -1.52% | 0.1% | 0.1% | 2.59% | 0.06% | 0.0% | -4.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.20 | 0.12 |
夏普比率 | 30.22 | -25.67 | -76.04 |
特雷诺指数 | 0.02 | -0.01 | -0.06 |
詹森指数 | 0.00 | -0.01 | -0.02 |
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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