公募基金 > 基金超市 > 广发恒阳一年持有期混合A
广发恒阳一年持有期混合A 013184
收藏成功
混合型
基金公司广发基金管理有限公司 基金经理曾刚 申购费率0.08% 基金规模20.39亿 (2022-06-30) |
|
| 基金代码013184 | 基金经理曾刚 | 最新份额11,475.58万份 (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20.39亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-10-27 | 托管行中国光大银行股份有限公司 |
| 首募规模19.52亿 | 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（包括创业板及其他依法发行、上市的股票及存托凭证）、港股通标的股票、债券（包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、中期票据、短期融资券）、资产支持证券、债券回购、银行存款、同业存单、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）。
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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；红利再投资的基金份额的持有期起始日，按原份额的持有期起始日计算；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质性不利影响的前提下，经与基金托管人协商一致，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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。 本基金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 |
| 2025-9-29 | 1.0994 | 1.0994 | 0.51% |
| 2025-9-26 | 1.0938 | 1.0938 | -0.55% |
| 2025-9-25 | 1.0999 | 1.0999 | 0.05% |
| 2025-9-24 | 1.0993 | 1.0993 | 0.66% |
| 2025-9-23 | 1.0921 | 1.0921 | -0.39% |
| 2025-9-22 | 1.0964 | 1.0964 | -0.17% |
| 2025-9-19 | 1.0983 | 1.0983 | -0.24% |
| 2025-9-18 | 1.1009 | 1.1009 | -0.45% |
| 2025-9-17 | 1.1059 | 1.1059 | 0.49% |
| 2025-9-16 | 1.1005 | 1.1005 | -0.09% |
| 2025-9-15 | 1.1015 | 1.1015 | -0.22% |
| 2025-9-12 | 1.1039 | 1.1039 | -0.05% |
| 2025-9-11 | 1.1044 | 1.1044 | 0.13% |
| 2025-9-10 | 1.103 | 1.103 | -0.14% |
| 2025-9-9 | 1.1046 | 1.1046 | -0.61% |
| 2025-9-8 | 1.1114 | 1.1114 | 0.41% |
| 2025-9-5 | 1.1069 | 1.1069 | 1.31% |
| 2025-9-4 | 1.0926 | 1.0926 | -0.61% |
| 2025-9-3 | 1.0993 | 1.0993 | 0.12% |
| 2025-9-2 | 1.098 | 1.098 | -1.18% |
曾刚先生：中国籍，工商管理硕士，持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资副总监，兼任混合资产投资部联席总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。曾任红塔证券股份有限公司投资经理；汉唐证券有限责任公司投资经理；华宝兴业基金管理公司债券研究员；华富基金管理有限公司基金经理、固定收益总监；汇添富基金管理有限公司基金经理、固定收益副总监；广发基金管理有限公司混合资产投资部总经理，广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)。
任职期间收益
广发恒阳一年持有期混合A 2021-09-13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 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 4.3 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.1 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 2.8 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 2.8 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 2.3 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 4.5 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.1 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 4.4 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 3.8 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 3.9 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 4.4 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 3.8 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 4.4 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 4.3 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 4.5 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 4.4 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 3.9 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 2.3 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
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 |
| 曾刚 | 2021-09-13 至 今 | 4年0个月零17天 | -9.92 | -29.51 |
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 |
|---|---|---|---|---|
| 000118 | 1.6321 | 2.435 | -0.02% | |
| 000167 | 2.352 | 2.562 | -1.18% | |
| 000267 | 1.078 | 1.748 | -0.02% | |
| 000268 | 1.075 | 1.693 | -0.02% | |
| 000274 | 1.2259 | 1.2959 | -0.52% | |
| 000529 | 3.3742 | 3.3742 | -1.18% | |
| 000567 | 1.873 | 1.873 | -1.18% | |
| 000826 | 1.572 | 1.932 | -1.24% | |
| 000906 | 0.6399 | 0.7017 | -0.52% | |
| 001356 | 1.3175 | 1.4241 | -1.18% | |
| 001734 | 1.642 | 1.699 | -1.18% | |
| 001762 | 0.9219 | 1.2721 | -1.18% | |
| 001764 | 1.254 | 1.391 | -1.24% | |
| 002026 | 1.5358 | 1.6668 | -1.18% | |
| 002124 | 2.531 | 2.936 | -1.18% | |
| 002135 | 1.0862 | 1.0862 | -1.18% | |
| 002624 | 2.5842 | 2.6352 | -1.18% | |
| 002943 | 4.6494 | 4.8897 | -1.18% | |
| 003037 | 1.0832 | 1.2482 | -0.02% | |
| 003038 | 1.05 | 1.21 | -0.02% | |
| 004022 | 1.0768 | 1.3318 | -0.02% | |
| 004853 | 1.4392 | 1.4392 | -1.18% | |
| 004855 | 1.8492 | 1.8492 | -1.24% | |
| 005063 | 1.624 | 1.624 | -1.24% | |
| 005623 | 1.0666 | 1.2553 | -0.02% | |
| 005693 | 1.1501 | 1.1501 | -1.24% | |
| 006591 | 1.0308 | 1.2107 | -0.02% | |
| 006592 | 1.0273 | 1.1855 | -0.02% | |
| 006595 | 1.4751 | 1.4751 | -1.18% | |
| 006670 | 1.0967 | 1.2179 | -0.02% | |
| 006679 | 0.3321 | 0.3321 | -0.52% | |
| 006869 | 1.0527 | 1.2046 | -0.02% | |
| 006871 | 1.0521 | 1.1876 | -0.02% | |
| 009120 | 0.8549 | 0.8549 | -1.18% | |
| 009163 | 1.9994 | 1.9994 | -1.24% | |
| 009267 | 1.21 | 1.4247 | -0.02% | |
| 009526 | 1.1635 | 1.1635 | -1.18% | |
| 009888 | 0.9669 | 0.9669 | -1.18% | |
| 010112 | 0.5585 | 0.5585 | -1.24% | |
| 010324 | 1.0554 | 1.1542 | -0.02% | |
| 010377 | 0.9492 | 0.9492 | -1.18% | |
| 010433 | 2.483 | 2.885 | -1.18% | |
| 010533 | 1.0395 | 1.0395 | -1.18% | |
| 011430 | 2.2816 | 2.2816 | -1.18% | |
| 011637 | 1.0147 | 1.0147 | -1.18% | |
| 011702 | 1.023 | 1.023 | -1.18% | |
| 011866 | 1.0314 | 1.0314 | -1.18% | |
| 012737 | 0.6666 | 0.6666 | -1.24% | |
| 012941 | 1.1326 | 1.1326 | -0.02% | |
| 013184 | 1.0938 | 1.0938 | -1.18% | |
| 013509 | 0.1714 | 0.1714 | -0.52% | |
| 013810 | 1.0238 | 1.0238 | -1.24% | |
| 013967 | 1.0836 | 1.1168 | -1.18% | |
| 014274 | 1.7416 | 1.7416 | -1.18% | |
| 014318 | 1.9929 | 1.9929 | -1.18% | |
| 014665 | 1.0809 | 1.0809 | -1.02% | |
| 014734 | 0.9527 | 0.9527 | -1.18% | |
| 014738 | 1.0856 | 1.0856 | -0.02% | |
| 015935 | 1.0259 | 1.118 | -0.02% | |
| 016278 | 1.21 | 1.317 | -0.52% | |
| 016279 | 0.1701 | 0.1853 | -0.52% | |
| 016504 | 1.3072 | 1.3072 | -1.18% | |
| 016724 | 1.0614 | 1.0614 | -1.02% | |
| 016873 | 0.9575 | 0.9575 | -1.18% | |
| 016898 | 1.1462 | 1.1462 | -1.24% | |
| 017012 | 1.1285 | 1.1285 | -1.18% | |
| 017615 | 1.0438 | 1.0438 | -1.18% | |
| 017676 | 1.1479 | 1.1479 | 0.00% | |
| 017962 | 1.4742 | 1.4742 | -1.18% | |
| 021398 | 1.7633 | 1.7633 | -1.24% | |
| 021745 | 1.5529 | 1.5529 | -1.24% | |
| 021768 | 1.0236 | 1.0236 | -1.24% | |
| 022005 | 1.0444 | 1.0444 | -0.52% | |
| 022104 | 0.6666 | 0.6666 | -1.24% | |
| 022106 | 1.6669 | 1.6669 | -1.24% | |
| 022333 | 1.0632 | 1.0632 | -1.18% | |
| 022334 | 1.1391 | 1.1391 | -1.18% | |
| 022744 | 1.9101 | 1.9101 | -0.02% | |
| 022889 | 1.0108 | 1.0231 | -0.02% | |
| 022965 | 1.7046 | 1.7046 | -1.24% | |
| 023005 | 1.1543 | 1.1543 | 0.00% | |
| 023109 | 1.1584 | 1.1584 | -1.24% | |
| 023761 | 1.1842 | 1.1842 | -1.18% | |
| 023762 | 1.1829 | 1.1829 | -1.18% | |
| 024245 | 1.3941 | 1.3941 | -1.24% | |
| 024511 | 1.0213 | 1.0213 | -1.18% | |
| 024988 | 1.11 | 1.11 | -0.02% | |
| 025192 | 1.6419 | 1.6419 | -1.18% | |
| 159229 | 1.1263 | 1.1263 | -1.24% | |
| 159312 | 1.2815 | 1.2815 | -1.24% | |
| 159587 | 1.2126 | 1.2126 | -1.24% | |
| 159699 | 1.0738 | 1.0738 | -0.52% | |
| 159939 | 0.9198 | 1.8396 | -1.24% | |
| 159945 | 1.0936 | 1.0936 | -1.24% | |
| 270023 | 4.5527 | 4.9917 | -0.52% | |
| 270026 | 1.5679 | 1.5679 | -1.24% | |
| 270044 | 1.2136 | 1.6659 | -0.02% | |
| 502056 | 0.7466 | 0.7893 | -1.24% | |
| 515120 | 0.7096 | 0.7096 | -1.24% | |
| 560700 | 1.1359 | 1.1944 | -1.24% | |
| 563800 | 1.1559 | 1.1559 | -1.24% | |
| 588320 | 1.4545 | 1.4545 | -1.24% | |
| 588980 | 1.2379 | 1.2379 | -1.24% | |
| 019746 | 1.1563 | 1.1563 | 0.00% | |
| 001064 | 0.9127 | 0.9127 | -1.24% | |
| 001742 | 1.184 | 1.184 | -1.18% | |
| 002121 | 2.0731 | 2.1581 | -1.24% | |
| 002133 | 3.082 | 3.082 | -1.18% | |
| 002136 | 1.0902 | 1.0902 | -1.18% | |
| 002636 | 1.361 | 1.498 | -0.02% | |
| 002926 | 1.1411 | 1.3975 | -0.02% | |
| 002987 | 1.7095 | 2.2325 | -1.24% | |
| 003039 | 1.027 | 1.464 | -0.02% | |
| 004387 | 1.2477 | 1.362 | -0.02% | |
| 005225 | 2.2178 | 2.2178 | -1.18% | |
| 005644 | 0.6783 | 0.6783 | -1.18% | |
| 005911 | 2.3795 | 2.5124 | -1.18% | |
| 006020 | 1.6506 | 1.6506 | -1.24% | |
| 006998 | 1.0652 | 1.1907 | -0.02% | |
| 007250 | 1.3657 | 1.3657 | 0.00% | |
| 007252 | 1.0301 | 1.2205 | -0.02% | |
| 007253 | 1.0299 | 1.2181 | -0.02% | |
| 007396 | 0.9994 | 1.1726 | -0.02% | |
| 007668 | 1.1048 | 1.1048 | 0.00% | |
| 008296 | 1.0222 | 1.2211 | -0.02% | |
| 008366 | 0.9995 | 1.1417 | -0.02% | |
| 008638 | 2.3784 | 2.3784 | -1.18% | |
| 009135 | 1.1635 | 1.1635 | -1.18% | |
| 009472 | 1.5133 | 1.5246 | -1.24% | |
| 010024 | 2.0238 | 2.0238 | -1.24% | |
| 010113 | 0.5477 | 0.5477 | -1.24% | |
| 010162 | 1.1902 | 1.1902 | -1.24% | |
| 010529 | 1.0614 | 1.1513 | -0.02% | |
| 010534 | 1.0982 | 1.0982 | -1.18% | |
| 010732 | 0.8283 | 0.8283 | -1.18% | |
| 011183 | 1.465 | 1.465 | -1.18% | |
| 011195 | 0.8234 | 0.8234 | -1.18% | |
| 011481 | 0.7346 | 0.7346 | -1.18% | |
| 011638 | 0.9974 | 0.9974 | -1.18% | |
| 011909 | 0.7689 | 0.7689 | -1.18% | |
| 011954 | 1.0369 | 1.1309 | -0.02% | |
| 012261 | 0.7621 | 0.7621 | -1.18% | |
| 012342 | 1.1836 | 1.1836 | -1.18% | |
| 012528 | 0.9461 | 0.9461 | -1.18% | |
| 012804 | 1.0457 | 1.0457 | -0.52% | |
| 012968 | 0.6115 | 0.6115 | -1.18% | |
| 013000 | 1.512 | 1.512 | -1.18% | |
| 013063 | 1.0423 | 1.0423 | -0.02% | |
| 013206 | 1.0129 | 1.1296 | -0.02% | |
| 013508 | 1.2198 | 1.2198 | -0.52% | |
| 013607 | 0.9257 | 0.9257 | -1.18% | |
| 013937 | 0.9546 | 0.9546 | -1.18% | |
| 013997 | 1.1682 | 1.3482 | -0.02% | |
| 014993 | 1.0126 | 1.0843 | -0.02% | |
| 015826 | 1.0707 | 1.0707 | -1.18% | |
| 016185 | 1.0563 | 1.0563 | -1.24% | |
| 016280 | 2.239 | 2.239 | -0.52% | |
| 016505 | 1.2887 | 1.2887 | -1.18% | |
| 016649 | 1.1805 | 1.1805 | 0.00% | |
| 016991 | 1.1478 | 1.1478 | 0.00% | |
| 018224 | 2.0357 | 2.0357 | -1.18% | |
| 018804 | 1.0545 | 1.0545 | -0.02% | |
| 018837 | 1.2033 | 1.2033 | 0.00% | |
| 019027 | 1.0612 | 1.0612 | -0.02% | |
| 019231 | 1.0251 | 1.0251 | -0.52% | |
| 019232 | 0.1451 | 0.1451 | -0.52% | |
| 019233 | 0.1441 | 0.1441 | -0.52% | |
| 019785 | 1.7184 | 1.7184 | -1.24% | |
| 019817 | 1.7107 | 1.7107 | -1.24% | |
| 020580 | 1.0532 | 1.0776 | -0.02% | |
| 020640 | 1.8006 | 1.8006 | -1.24% | |
| 020978 | 1.0378 | 1.0588 | -0.02% | |
| 021017 | 1.011 | 1.0756 | -0.02% | |
| 021136 | 1.0363 | 1.0363 | -0.02% | |
| 021400 | 1.1738 | 1.1762 | -1.24% | |
| 021420 | 1.8149 | 1.8149 | -1.24% | |
| 021496 | 1.1879 | 1.1879 | 0.00% | |
| 021722 | 1.1187 | 1.1187 | -1.24% | |
| 021850 | 1.105 | 1.105 | -0.02% | |
| 021946 | 1.2539 | 1.2597 | -1.24% | |
| 021947 | 0.695 | 0.695 | -1.24% | |
| 022687 | 1.1627 | 1.1627 | -1.24% | |
| 022896 | 1.7187 | 1.7187 | -1.24% | |
| 022964 | 1.5004 | 1.9875 | -1.24% | |
| 023524 | 1.4034 | 1.4034 | -1.24% | |
| 023525 | 1.3988 | 1.3988 | -1.24% | |
| 023562 | 1.1698 | 1.1698 | -1.24% | |
| 024382 | 1.156 | 1.156 | -1.24% | |
| 024449 | 0.9741 | 0.9741 | -1.18% | |
| 025198 | 1.0493 | 1.0493 | -1.24% | |
| 159944 | 1.2326 | 1.2326 | -1.24% | |
| 162711 | 1.7042 | 1.7042 | -1.24% | |
| 162715 | 1.1576 | 1.4679 | -0.02% | |
| 162716 | 1.1341 | 1.4082 | -0.02% | |
| 162720 | 1.2168 | 1.2168 | -1.18% | |
| 162721 | 1.2173 | 1.2173 | -1.02% | |
| 270030 | 1.252 | 1.739 | -0.02% | |
| 270046 | 1.0192 | 1.1692 | -0.02% | |
| 510510 | 2.2969 | 2.2969 | -1.24% | |
| 515600 | 1.5441 | 1.5441 | -1.24% | |
| 560260 | 0.9571 | 0.9571 | -1.24% | |
| 560980 | 0.666 | 0.666 | -1.24% | |
| 019757 | 1.5468 | 1.5468 | 0.00% | |
| 019745 | 1.2831 | 1.2831 | 0.00% | |
| 000747 | 3.2376 | 3.2376 | -1.18% | |
| 000942 | 1.6669 | 1.6669 | -1.24% | |
| 000968 | 0.9735 | 0.9735 | -1.24% | |
| 000992 | 1.17 | 1.196 | -1.18% | |
| 001180 | 0.9028 | 0.9028 | -1.24% | |
| 001761 | 0.9414 | 1.2963 | -1.18% | |
| 002025 | 1.6468 | 1.7818 | -1.18% | |
| 002118 | 1.5513 | 1.5513 | -1.18% | |
| 002125 | 1.3693 | 1.3693 | -1.18% | |
| 002864 | 1.0733 | 1.2933 | -0.02% | |
| 002939 | 2.4393 | 2.4843 | -1.18% | |
| 003223 | 1.1705 | 1.3404 | -0.02% | |
| 004119 | 1.98 | 1.98 | -1.18% | |
| 004857 | 0.9274 | 0.9274 | -1.24% | |
| 004997 | 1.4345 | 1.4345 | -1.24% | |
| 005745 | 1.0449 | 1.2627 | -0.02% | |
| 006298 | 1.3284 | 1.3768 | 0.00% | |
| 006485 | 1.057 | 1.2134 | -0.02% | |
| 006487 | 1.5182 | 1.5182 | -1.24% | |
| 006504 | 1.2105 | 1.2588 | -0.02% | |
| 006780 | 1.6426 | 1.6426 | -1.18% | |
| 007136 | 1.3256 | 1.3256 | -1.24% | |
| 007785 | 1.6487 | 1.6487 | -1.24% | |
| 008127 | 1.6884 | 1.7654 | -1.18% | |
| 008362 | 1.0022 | 1.1464 | -0.02% | |
| 008482 | 1.0743 | 1.1501 | -0.02% | |
| 008483 | 1.0765 | 1.1672 | -0.02% | |
| 008604 | 1.8493 | 1.8493 | -1.18% | |
| 008609 | 1.1135 | 1.1135 | 0.00% | |
| 008986 | 1.8349 | 1.8349 | 0.17% | |
| 009136 | 1.1571 | 1.1571 | -1.18% | |
| 009955 | 1.5796 | 1.9284 | -1.18% | |
| 010023 | 5.96 | 6.81 | -1.18% | |
| 010160 | 1.4064 | 1.4064 | -1.24% | |
| 010432 | 1.552 | 1.552 | -1.24% | |
| 010452 | 1.0251 | 1.0251 | -1.18% | |
| 010458 | 0.862 | 0.862 | -1.18% | |
| 010596 | 0.6228 | 0.6228 | -1.18% | |
| 011138 | 0.8471 | 0.8471 | -1.18% | |
| 011423 | 0.1875 | 0.1875 | -0.52% | |
| 011425 | 0.5002 | 0.5002 | -1.24% | |
| 011758 | 3.1799 | 3.1799 | -1.18% | |
| 012034 | 1.0857 | 1.0857 | -1.18% | |
| 012408 | 1.1772 | 1.1772 | -1.18% | |
| 012690 | 0.8259 | 0.8259 | -1.18% | |
| 012944 | 1.1999 | 1.1999 | -1.18% | |
| 012967 | 0.6216 | 0.6216 | -1.18% | |
| 013696 | 1.1259 | 1.1259 | -1.02% | |
| 013825 | 0.9644 | 0.9644 | -1.02% | |
| 013954 | 1.2014 | 1.2014 | -1.02% | |
| 014115 | 1.1281 | 1.1281 | -1.18% | |
| 014192 | 1.4121 | 1.4121 | -1.24% | |
| 014591 | 1.6482 | 1.6482 | -1.18% | |
| 014725 | 0.5683 | 0.5683 | -1.18% | |
| 015323 | 1.1501 | 1.3748 | -0.02% | |
| 016425 | 1.0785 | 1.0785 | -0.02% | |
| 016831 | 1.1266 | 1.1266 | -1.18% | |
| 016992 | 1.1364 | 1.1364 | 0.00% | |
| 017096 | 1.0838 | 1.0838 | -1.18% | |
| 017097 | 1.0708 | 1.0708 | -1.18% | |
| 017199 | 0.9838 | 0.9838 | -1.18% | |
| 017476 | 1.1048 | 1.1048 | -0.02% | |
| 018238 | 1.1068 | 1.1068 | -1.24% | |
| 018672 | 1.2734 | 1.2734 | 0.00% | |
| 018805 | 1.0504 | 1.0504 | -0.02% | |
| 019375 | 1.1975 | 1.1975 | -1.18% | |
| 019488 | 1.0553 | 1.0553 | -0.02% | |
| 019670 | 1.5202 | 1.5202 | -0.52% | |
| 019711 | 0.3285 | 0.3285 | -0.52% | |
| 020046 | 1.0499 | 1.0499 | -0.02% | |
| 020393 | 1.0773 | 1.1145 | -0.02% | |
| 020501 | 1.6142 | 1.6142 | -1.24% | |
| 020744 | 1.1513 | 1.1513 | -0.52% | |
| 021019 | 1.007 | 1.0558 | -0.02% | |
| 021092 | 1.4464 | 1.4464 | -1.24% | |
| 021421 | 1.8081 | 1.8081 | -1.24% | |
| 023108 | 1.1597 | 1.1597 | -1.24% | |
| 023800 | 1.0043 | 1.0043 | -0.02% | |
| 159605 | 1.2417 | 1.2417 | -0.52% | |
| 270005 | 0.6436 | 5.5462 | -1.18% | |
| 270022 | 1.493 | 1.593 | -1.18% | |
| 270042 | 7.2178 | 7.4878 | -0.52% | |
| 270049 | 1.2378 | 1.6622 | -0.02% | |
| 501070 | 1.1664 | 2.1617 | -1.18% | |
| 513750 | 1.5843 | 1.5843 | -1.24% | |
| 517350 | 0.9812 | 0.9812 | -1.24% | |
| 017280 | 1.1388 | 1.1388 | 0.00% | |
| 000369 | 2.268 | 2.378 | -0.52% | |
| 001092 | 1.255 | 1.255 | -0.52% | |
| 001468 | 1.105 | 1.105 | -1.18% | |
| 001732 | 1.429 | 1.429 | -1.18% | |
| 001741 | 1.189 | 1.189 | -1.18% | |
| 002637 | 1.32 | 1.44 | -0.02% | |
| 002711 | 1.2014 | 1.4655 | -0.02% | |
| 002925 | 1.1599 | 1.4321 | -0.02% | |
| 002974 | 1.6395 | 1.6395 | -1.24% | |
| 002979 | 1.2555 | 1.2555 | -1.24% | |
| 004751 | 1.4133 | 1.4466 | -1.18% | |
| 005233 | 2.4144 | 2.4144 | -1.18% | |
| 005234 | 1.1025 | 1.2756 | -0.02% | |
| 005647 | 1.0355 | 1.2654 | -0.02% | |
| 005917 | 1.0201 | 1.2097 | -0.02% | |
| 006021 | 1.605 | 1.605 | -1.24% | |
| 006377 | 1.5954 | 1.8657 | -1.18% | |
| 006378 | 1.063 | 1.1797 | -0.02% | |
| 006483 | 1.9024 | 1.9024 | -0.02% | |
| 006552 | 1.0068 | 1.2333 | -0.02% | |
| 006671 | 1.2536 | 1.2536 | -1.24% | |
| 006673 | 1.0486 | 1.1519 | -0.02% | |
| 007254 | 2.0583 | 2.0583 | -1.18% | |
| 008420 | 1.2919 | 1.2919 | -1.18% | |
| 009132 | 1.6418 | 2.65 | -1.18% | |
| 009952 | 0.8945 | 0.8945 | -1.18% | |
| 010111 | 0.6626 | 0.6626 | -1.18% | |
| 010379 | 0.9095 | 0.9095 | -1.18% | |
| 010380 | 0.8925 | 0.8925 | -1.18% | |
| 010451 | 1.1342 | 1.1462 | -0.02% | |
| 010530 | 1.0649 | 1.1609 | -0.02% | |
| 010535 | 1.0854 | 1.0854 | -1.18% | |
| 010595 | 0.6345 | 0.6345 | -1.18% | |
| 011061 | 1.2481 | 1.2618 | -1.18% | |
| 011136 | 1.1535 | 1.1535 | -1.18% | |
| 011753 | 0.9842 | 0.9842 | 0.00% | |
| 011867 | 1.0138 | 1.0138 | -1.18% | |
| 011963 | 1.343 | 1.343 | -1.18% | |
| 011975 | 0.8328 | 0.8328 | -1.18% | |
| 012244 | 0.8525 | 0.8525 | -1.24% | |
| 012245 | 0.8381 | 0.8381 | -1.24% | |
| 012409 | 1.1731 | 1.1731 | -1.18% | |
| 012449 | 2.3741 | 2.3741 | -1.18% | |
| 012591 | 1.1364 | 1.1364 | -0.02% | |
| 012592 | 1.1269 | 1.1269 | -0.02% | |
| 012943 | 1.2145 | 1.2145 | -1.18% | |
| 013001 | 1.4909 | 1.4909 | -1.18% | |
| 013180 | 0.8198 | 0.8198 | -1.24% | |
| 013968 | 1.0709 | 1.1001 | -1.18% | |
| 014317 | 2.0207 | 2.0207 | -1.18% | |
| 015322 | 2.0544 | 2.0544 | -1.18% | |
| 015838 | 1.0807 | 1.0807 | -1.18% | |
| 015839 | 1.065 | 1.065 | -1.18% | |
| 016281 | 0.3147 | 0.3147 | -0.52% | |
| 016470 | 1.236 | 1.236 | -0.52% | |
| 016529 | 1.1048 | 1.1048 | -1.18% | |
| 016830 | 1.1369 | 1.1369 | -1.18% | |
| 016897 | 1.1549 | 1.1549 | -1.24% | |
| 017279 | 1.336 | 1.336 | 0.00% | |
| 017403 | 1.3786 | 1.3786 | 0.00% | |
| 017475 | 1.1146 | 1.1146 | -0.02% | |
| 017480 | 1.2707 | 1.2707 | -1.24% | |
| 017512 | 1.8024 | 1.8024 | -1.24% | |
| 017963 | 1.4558 | 1.4558 | -1.18% | |
| 018290 | 2.0056 | 2.0056 | -1.18% | |
| 019133 | 1.4605 | 1.4605 | -1.02% | |
| 019374 | 1.1884 | 1.1884 | -1.18% | |
| 019515 | 1.0625 | 1.1004 | -0.02% | |
| 019671 | 1.5115 | 1.5115 | -0.52% | |
| 019786 | 1.7088 | 1.7088 | -1.24% | |
| 019874 | 1.4493 | 1.4493 | -1.24% | |
| 020376 | 1.1642 | 1.1642 | -0.02% | |
| 020639 | 1.809 | 1.809 | -1.24% | |
| 021093 | 1.4503 | 1.4503 | -1.24% | |
| 021397 | 1.7699 | 1.7699 | -1.24% | |
| 021796 | 1.0305 | 1.0305 | -1.18% | |
| 021948 | 1.1631 | 1.1631 | -1.24% | |
| 022424 | 1.1449 | 1.1449 | -1.24% | |
| 022686 | 1.166 | 1.166 | -1.24% | |
| 022719 | 1.1075 | 1.1111 | -1.24% | |
| 022720 | 1.1062 | 1.1097 | -1.24% | |
| 024246 | 1.3933 | 1.3933 | -1.24% | |
| 025196 | 1.0732 | 1.0732 | -1.24% | |
| 025197 | 1.0495 | 1.0495 | -1.24% | |
| 025227 | 1.083 | 1.083 | -0.02% | |
| 159207 | 1.0957 | 1.0957 | -1.24% | |
| 159507 | 1.7882 | 1.7882 | -1.24% | |
| 159589 | 1.0627 | 1.0937 | -1.24% | |
| 159611 | 1.0039 | 1.0039 | -1.24% | |
| 159938 | 0.7279 | 1.4558 | -1.24% | |
| 159940 | 1.2391 | 1.2391 | -1.24% | |
| 159952 | 1.9068 | 1.9068 | -1.24% | |
| 162719 | 2.3627 | 2.3627 | -0.52% | |
| 270006 | 2.6925 | 3.9525 | -1.18% | |
| 270008 | 4.739 | 4.949 | -1.18% | |
| 270009 | 1.3451 | 1.9291 | -0.02% | |
| 270025 | 1.896 | 2.548 | -1.18% | |
| 270041 | 3.131 | 3.131 | -1.18% | |
| 270048 | 1.2411 | 1.7106 | -0.02% | |
| 506007 | 1.3031 | 1.3031 | -1.18% | |
| 510950 | 1.2468 | 1.2468 | -1.24% | |
| 512580 | 1.2433 | 1.2433 | -1.24% | |
| 512910 | 1.2426 | 1.3824 | -1.24% | |
| 512980 | 1.047 | 1.047 | -1.24% | |
| 560680 | 0.9158 | 0.9158 | -1.24% | |
| 560780 | 1.6759 | 1.6759 | -1.24% | |
| 960001 | 1.12 | 1.12 | -1.18% | |
| 019237 | 1.9775 | 1.9775 | -1.24% | |
| 000180 | 0.1703 | 0.2626 | -0.52% | |
| 001133 | 1.1202 | 1.1202 | -1.24% | |
| 001469 | 1.2795 | 1.2795 | -1.24% | |
| 001735 | 1.643 | 1.7 | -1.18% | |
| 002117 | 1.2479 | 1.5532 | -1.18% | |
| 002134 | 1.5893 | 1.9392 | -1.18% | |
| 002622 | 1.35 | 1.361 | -1.18% | |
| 002802 | 1.7718 | 1.7718 | -1.18% | |
| 002977 | 1.1033 | 1.1033 | -1.24% | |
| 002982 | 0.9539 | 0.9539 | -1.24% | |
| 004750 | 1.4682 | 1.5015 | -1.18% | |
| 005402 | 1.6862 | 1.6862 | -1.24% | |
| 005910 | 2.0281 | 2.0281 | -1.18% | |
| 006137 | 1.0169 | 1.2418 | -0.02% | |
| 006141 | 1.2599 | 1.4598 | -0.02% | |
| 006486 | 1.5537 | 1.5537 | -1.24% | |
| 006672 | 1.0577 | 1.1774 | -0.02% | |
| 007778 | 1.0439 | 1.1816 | -0.02% | |
| 007904 | 1.5558 | 1.5558 | 0.00% | |
| 008363 | 1.0004 | 1.1331 | -0.02% | |
| 008421 | 1.2636 | 1.2636 | -1.18% | |
| 009119 | 0.8738 | 0.8738 | -1.18% | |
| 009326 | 1.5824 | 1.6806 | -1.18% | |
| 009608 | 1.2807 | 1.2807 | -1.24% | |
| 009881 | 0.7392 | 0.7392 | -1.24% | |
| 009951 | 0.9129 | 0.9129 | -1.18% | |
| 009956 | 1.1268 | 1.1268 | -1.18% | |
| 009957 | 1.1053 | 1.1053 | -1.18% | |
| 010021 | 2.534 | 2.534 | -1.18% | |
| 010026 | 4.9003 | 4.9003 | -1.18% | |
| 010134 | 2.4469 | 2.4469 | -1.18% | |
| 010161 | 1.2132 | 1.2132 | -1.24% | |
| 010235 | 1.6537 | 1.6537 | -1.24% | |
| 011134 | 0.8369 | 0.8369 | -1.18% | |
| 011137 | 1.1322 | 1.1322 | -1.18% | |
| 011139 | 0.8162 | 0.8162 | -1.18% | |
| 011194 | 0.8382 | 0.8382 | -1.18% | |
| 011428 | 0.9711 | 0.9711 | -1.18% | |
| 011755 | 3.3147 | 3.3147 | -1.18% | |
| 012029 | 1.0927 | 1.0927 | -1.18% | |
| 012033 | 1.1033 | 1.1033 | -1.18% | |
| 012260 | 0.7749 | 0.7749 | -1.18% | |
| 012330 | 1.1055 | 1.1055 | -0.02% | |
| 012331 | 1.0888 | 1.0888 | -0.02% | |
| 012527 | 0.6119 | 0.6119 | -1.18% | |
| 012529 | 0.9247 | 0.9247 | -1.18% | |
| 012593 | 1.1359 | 1.1359 | -0.02% | |
| 012629 | 1.0935 | 1.0935 | -1.24% | |
| 012661 | 1.0724 | 1.0724 | -1.18% | |
| 012662 | 1.0546 | 1.0546 | -1.18% | |
| 012738 | 0.661 | 0.661 | -1.24% | |
| 012942 | 1.1233 | 1.1233 | -0.02% | |
| 013064 | 1.0252 | 1.0252 | -0.02% | |
| 013179 | 0.8265 | 0.8265 | -1.24% | |
| 013608 | 0.9123 | 0.9123 | -1.18% | |
| 013616 | 1.0227 | 1.0227 | -1.18% | |
| 014191 | 1.4323 | 1.4323 | -1.24% | |
| 014726 | 0.5593 | 0.5593 | -1.18% | |
| 015606 | 1.07 | 1.07 | -0.02% | |
| 015607 | 1.0595 | 1.0595 | -0.02% | |
| 016004 | 1.1001 | 1.1001 | -0.02% | |
| 016424 | 1.0885 | 1.0885 | -0.02% | |
| 016629 | 1.0873 | 1.0873 | -0.02% | |
| 017402 | 1.1305 | 1.1305 | 0.00% | |
| 017616 | 1.0325 | 1.0325 | -1.18% | |
| 018220 | 1.4991 | 1.4991 | -1.18% | |
| 018289 | 1.5761 | 1.8461 | -1.18% | |
| 018291 | 1.3466 | 1.3466 | -1.18% | |
| 018419 | 1.4709 | 1.4709 | -1.18% | |
| 018726 | 1.3648 | 1.3648 | -1.18% | |
| 018727 | 1.3569 | 1.3569 | -1.18% | |
| 018839 | 1.0558 | 1.0558 | -0.02% | |
| 019028 | 1.0581 | 1.0581 | -0.02% | |
| 019132 | 1.4722 | 1.4722 | -1.02% | |
| 019429 | 1.247 | 1.2528 | -1.24% | |
| 019487 | 1.0587 | 1.0587 | -0.02% | |
| 019876 | 1.5384 | 1.5384 | -1.18% | |
| 019929 | 1.0373 | 1.0476 | -0.02% | |
| 019930 | 1.0355 | 1.0458 | -0.02% | |
| 020168 | 1.2383 | 1.2383 | -1.18% | |
| 020169 | 1.2256 | 1.2256 | -1.18% | |
| 020377 | 1.17 | 1.17 | -0.02% | |
| 020463 | 1.0647 | 1.1312 | -0.02% | |
| 020904 | 1.3326 | 1.3326 | -1.24% | |
| 021137 | 1.0323 | 1.0323 | -0.02% | |
| 021399 | 1.1775 | 1.1799 | -1.24% | |
| 021553 | 1.0044 | 1.0044 | -0.02% | |
| 021588 | 0.9997 | 1.0709 | -0.02% | |
| 021609 | 1.3216 | 1.3216 | -0.02% | |
| 021897 | 1.0629 | 1.0886 | -0.02% | |
| 022971 | 1.1448 | 1.1448 | -1.24% | |
| 023647 | 1.3393 | 1.3393 | -1.24% | |
| 023648 | 1.3359 | 1.3359 | -1.24% | |
| 023834 | 1.0264 | 1.0264 | -1.24% | |
| 159262 | 1.2331 | 1.2331 | -1.24% | |
| 159305 | 1.8315 | 1.8315 | -1.24% | |
| 159801 | 0.9108 | 1.8216 | -1.24% | |
| 162703 | 1.6649 | 5.036 | -1.18% | |
| 162712 | 1.4108 | 2.1307 | -0.02% | |
| 270001 | 1.0379 | 4.329 | -1.18% | |
| 501303 | 1.1246 | 1.1246 | -1.24% | |
| 510360 | 1.722 | 1.722 | -1.24% | |
| 513120 | 1.463 | 1.463 | -0.52% | |
| 518600 | 8.5035 | 1.9667 | 0.17% | |
| 588060 | 0.9246 | 0.9246 | -1.24% | |
| 588140 | 1.0001 | 1.0001 | -1.24% | |
| 588680 | 1.9551 | 1.9551 | -1.24% | |
| 016990 | 1.1364 | 1.1364 | -1.02% | |
| 021286 | 1.5414 | 1.5414 | -1.18% | |
| 000055 | 1.0144 | 1.0543 | -0.52% | |
| 000117 | 2.273 | 2.273 | -1.18% | |
| 000119 | 1.6234 | 2.3758 | -0.02% | |
| 000179 | 1.212 | 1.827 | -0.52% | |
| 001731 | 1.399 | 1.399 | -1.18% | |
| 001763 | 1.621 | 1.621 | -1.18% | |
| 002116 | 1.2832 | 1.524 | -1.18% | |
| 003376 | 1.3218 | 1.4406 | -0.02% | |
| 003746 | 0.9981 | 1.316 | -0.02% | |
| 003765 | 1.7186 | 1.7186 | -1.24% | |
| 004020 | 1.0011 | 1.2631 | -0.02% | |
| 004021 | 1.0875 | 1.3679 | -0.02% | |
| 004027 | 1.066 | 1.3503 | -0.02% | |
| 004028 | 1.0458 | 1.3132 | -0.02% | |
| 004243 | 2.3283 | 2.3283 | -0.52% | |
| 004753 | 1.0454 | 1.0454 | -1.24% | |
| 004856 | 0.9317 | 0.9317 | -1.24% | |
| 005224 | 0.8356 | 0.8356 | -1.24% | |
| 005598 | 2.4685 | 2.4685 | -1.18% | |
| 005624 | 1.0701 | 1.2906 | -0.02% | |
| 005777 | 1.6333 | 1.6333 | -1.24% | |
| 005778 | 1.0313 | 1.2832 | -0.02% | |
| 006136 | 2.3396 | 2.3396 | -1.18% | |
| 006140 | 1.29 | 1.4931 | -0.02% | |
| 006484 | 1.0603 | 1.2211 | -0.02% | |
| 006970 | 0.9998 | 1.2514 | -0.02% | |
| 006999 | 1.0597 | 1.1731 | -0.02% | |
| 007135 | 1.3352 | 1.3352 | -1.24% | |
| 007598 | 1.0622 | 1.1574 | -0.02% | |
| 007784 | 1.6586 | 1.6586 | -1.24% | |
| 008099 | 1.5547 | 1.5547 | -1.18% | |
| 008903 | 1.0817 | 1.0817 | -1.18% | |
| 009314 | 2.3306 | 2.3306 | -1.18% | |
| 010022 | 3.07 | 3.07 | -1.18% | |
| 010025 | 0.6312 | 1.0295 | -1.18% | |
| 010036 | 1.2595 | 1.2595 | -1.18% | |
| 010236 | 3.0893 | 3.0893 | -1.24% | |
| 010378 | 0.9315 | 0.9315 | -1.18% | |
| 010532 | 1.0592 | 1.0592 | -1.18% | |
| 010629 | 1.8921 | 1.8921 | -0.02% | |
| 011135 | 0.8219 | 0.8219 | -1.18% | |
| 011140 | 0.8315 | 0.8315 | -1.18% | |
| 011172 | 2.535 | 2.898 | -1.18% | |
| 011427 | 0.9869 | 0.9869 | -1.18% | |
| 012106 | 1.1358 | 1.1358 | 0.00% | |
| 012183 | 1.1996 | 1.1996 | -1.18% | |
| 012343 | 1.1655 | 1.1655 | -1.18% | |
| 012630 | 1.0801 | 1.0801 | -1.24% | |
| 013449 | 1.1766 | 1.2166 | -0.02% | |
| 013489 | 1.7619 | 1.7619 | -1.18% | |
| 013617 | 1.0106 | 1.0106 | -1.18% | |
| 013629 | 1.052 | 1.052 | -0.02% | |
| 013811 | 1.0118 | 1.0118 | -1.24% | |
| 013955 | 2.4303 | 2.4303 | -1.18% | |
| 014114 | 1.145 | 1.145 | -1.18% | |
| 014273 | 1.7686 | 1.7686 | -1.18% | |
| 014592 | 1.6242 | 1.6242 | -1.18% | |
| 014735 | 0.9394 | 0.9394 | -1.18% | |
| 015476 | 1.0562 | 1.0966 | -0.02% | |
| 015904 | 1.0747 | 1.0747 | -1.24% | |
| 016186 | 1.0463 | 1.0463 | -1.24% | |
| 016243 | 2.0146 | 2.0646 | -1.18% | |
| 017011 | 1.139 | 1.139 | -1.18% | |
| 017200 | 0.9706 | 0.9706 | -1.18% | |
| 017378 | 1.1346 | 1.1346 | -1.02% | |
| 017513 | 1.7879 | 1.7879 | -1.24% | |
| 017699 | 1.0385 | 1.0818 | -0.02% | |
| 017700 | 1.0378 | 1.081 | -0.02% | |
| 018004 | 1.5047 | 1.5047 | -1.18% | |
| 018354 | 1.1156 | 1.1156 | 0.00% | |
| 018838 | 1.0592 | 1.0592 | -0.02% | |
| 019376 | 1.2019 | 1.2019 | -1.18% | |
| 019686 | 1.0612 | 1.0876 | -0.02% | |
| 020627 | 1.073 | 1.1148 | -0.02% | |
| 020678 | 1.0697 | 1.0697 | -0.02% | |
| 020679 | 1.0624 | 1.0624 | -0.02% | |
| 020743 | 1.1563 | 1.1563 | -0.52% | |
| 020903 | 1.3387 | 1.3387 | -1.24% | |
| 021419 | 1.1472 | 1.1472 | -0.02% | |
| 021723 | 1.117 | 1.117 | -1.24% | |
| 021795 | 1.0342 | 1.0342 | -1.18% | |
| 021902 | 2.072 | 2.072 | -1.18% | |
| 023460 | 1.5505 | 1.5505 | -1.18% | |
| 023563 | 1.168 | 1.168 | -1.24% | |
| 023748 | 0.9996 | 0.9996 | -1.24% | |
| 023749 | 0.9996 | 0.9996 | -1.24% | |
| 024381 | 1.1568 | 1.1568 | -1.24% | |
| 024757 | 1.023 | 1.023 | 0.00% | |
| 024832 | 1.8025 | 1.8025 | -1.24% | |
| 025195 | 1.0734 | 1.0734 | -1.24% | |
| 159320 | 1.4605 | 1.4605 | -1.24% | |
| 159397 | 100.4929 | 1.0049 | -0.02% | |
| 159755 | 1.0268 | 1.0268 | -1.24% | |
| 162714 | 1.5294 | 1.7599 | -1.24% | |
| 270045 | 1.1992 | 1.6116 | -0.02% | |
| 501078 | 2.3366 | 2.3366 | -1.18% | |
| 513380 | 0.7573 | 1.5146 | -0.52% | |
| 560220 | 1.4379 | 1.4379 | -1.24% | |
| 560880 | 1.5934 | 1.5934 | -1.24% | |
| 588110 | 1.8065 | 1.8065 | -1.24% | |
| 588760 | 0.7972 | 1.5944 | -1.24% | |
| 000037 | 1.1814 | 1.2238 | -0.02% | |
| 000275 | 0.1723 | 0.183 | -0.52% | |
| 000370 | 0.3188 | 0.3357 | -0.52% | |
| 000550 | 2.237 | 2.237 | -1.18% | |
| 001093 | 0.1764 | 0.1764 | -0.52% | |
| 001115 | 1.438 | 1.852 | -1.18% | |
| 002295 | 1.8933 | 1.8933 | -1.18% | |
| 002903 | 1.3459 | 1.3459 | -1.24% | |
| 002978 | 0.8863 | 0.8863 | -1.24% | |
| 002984 | 0.8945 | 0.8945 | -1.24% | |
| 003017 | 1.1633 | 1.1633 | -1.24% | |
| 003040 | 1.026 | 1.281 | -0.02% | |
| 003377 | 1.2789 | 1.3949 | -0.02% | |
| 003745 | 2.0299 | 2.0299 | -1.24% | |
| 003766 | 1.7 | 1.7 | -1.24% | |
| 003819 | 1.0273 | 1.3626 | -0.02% | |
| 004752 | 1.054 | 1.054 | -1.24% | |
| 004852 | 1.4892 | 1.4892 | -1.18% | |
| 004995 | 1.5505 | 1.5505 | -1.24% | |
| 004996 | 1.08 | 1.08 | -1.24% | |
| 005223 | 0.8464 | 0.8464 | -1.24% | |
| 005310 | 3.1478 | 3.1478 | -1.24% | |
| 006479 | 7.1039 | 7.1039 | -0.52% | |
| 006482 | 1.9103 | 1.9103 | -0.02% | |
| 006680 | 0.3272 | 0.3272 | -0.52% | |
| 006870 | 1.0535 | 1.195 | -0.02% | |
| 007235 | 1.3798 | 1.7151 | -0.02% | |
| 007251 | 1.0289 | 1.0289 | -1.18% | |
| 007256 | 1.0213 | 1.1564 | -0.02% | |
| 007750 | 1.0697 | 1.0697 | -1.24% | |
| 008161 | 1.0085 | 1.1561 | -0.02% | |
| 008273 | 1.5269 | 1.5269 | -1.18% | |
| 008297 | 1.2296 | 1.2296 | -1.18% | |
| 008606 | 1.1473 | 1.1473 | -0.02% | |
| 009121 | 1.4444 | 1.4444 | -1.18% | |
| 009525 | 1.1882 | 1.1882 | -1.18% | |
| 009532 | 1.0304 | 1.1766 | -0.02% | |
| 009609 | 1.2556 | 1.2556 | -1.24% | |
| 009887 | 0.9871 | 0.9871 | -1.18% | |
| 009896 | 0.7577 | 0.7577 | -1.24% | |
| 010038 | 1.2349 | 1.2349 | -1.18% | |
| 010110 | 0.676 | 0.676 | -1.18% | |
| 010245 | 1.5211 | 1.5211 | -1.24% | |
| 010731 | 0.8434 | 0.8434 | -1.18% | |
| 011130 | 0.5076 | 0.5076 | -1.18% | |
| 011193 | 1.0052 | 1.0052 | -1.18% | |
| 011421 | 0.191 | 0.191 | -0.52% | |
| 011422 | 1.3338 | 1.3338 | -0.52% | |
| 011426 | 0.491 | 0.491 | -1.24% | |
| 011752 | 1.0018 | 1.0018 | 0.00% | |
| 012030 | 1.0879 | 1.0879 | -1.18% | |
| 012364 | 0.6949 | 0.6949 | -1.24% | |
| 012420 | 1.5147 | 1.5147 | -1.18% | |
| 012765 | 0.7259 | 0.7259 | -1.18% | |
| 012805 | 1.0368 | 1.0368 | -0.52% | |
| 013185 | 1.0767 | 1.0767 | -1.18% | |
| 013392 | 1.4519 | 1.4519 | -1.18% | |
| 013532 | 0.9262 | 1.2769 | -1.18% | |
| 013628 | 1.056 | 1.056 | -0.02% | |
| 013936 | 0.9687 | 0.9687 | -1.18% | |
| 014739 | 1.0736 | 1.0736 | -0.02% | |
| 015893 | 1.1081 | 1.1081 | -0.02% | |
| 016003 | 1.1101 | 1.1101 | -0.02% | |
| 016528 | 1.1155 | 1.1155 | -1.18% | |
| 016723 | 1.0741 | 1.0741 | -1.02% | |
| 016924 | 1.37 | 1.37 | -1.18% | |
| 017479 | 1.2852 | 1.2852 | -1.24% | |
| 018221 | 1.4897 | 1.4897 | -1.18% | |
| 018864 | 1.0437 | 1.0437 | -1.24% | |
| 019344 | 1.1582 | 1.2476 | -0.02% | |
| 020017 | 1.0652 | 1.1193 | -0.02% | |
| 020047 | 1.0465 | 1.0465 | -0.02% | |
| 020089 | 1.241 | 1.3165 | -0.02% | |
| 020500 | 1.6221 | 1.6221 | -1.24% | |
| 021151 | 1.098 | 1.1152 | -0.02% | |
| 021552 | 1.0067 | 1.0067 | -0.02% | |
| 021739 | 1.7186 | 1.7186 | -1.24% | |
| 021944 | 0.8462 | 0.8462 | -1.24% | |
| 021945 | 1.0933 | 1.0933 | -1.24% | |
| 021952 | 1.054 | 1.054 | -1.24% | |
| 023402 | 4.5422 | 4.5422 | -0.52% | |
| 024448 | 0.9755 | 0.9755 | -1.18% | |
| 025349 | 0.7848 | 0.7848 | -1.18% | |
| 025350 | 0.7649 | 0.7649 | -1.18% | |
| 159539 | 1.5971 | 1.5971 | -1.24% | |
| 159907 | 0.9832 | 1.7866 | -1.24% | |
| 159936 | 2.2406 | 2.2406 | -1.24% | |
| 159941 | 1.3104 | 5.2416 | -0.52% | |
| 162717 | 1.3276 | 1.3276 | -1.18% | |
| 270002 | 1.6139 | 4.6739 | -1.18% | |
| 270021 | 4.9949 | 4.9949 | -1.18% | |
| 270028 | 6.08 | 6.937 | -1.18% | |
| 270043 | 1.049 | 1.43 | -0.02% | |
| 270050 | 2.4957 | 2.4957 | -1.18% | |
| 520600 | 1.3599 | 1.3599 | -1.24% | |
| 520900 | 1.0048 | 1.0193 | -1.24% | |
| 560550 | 0.9684 | 0.9684 | -1.24% | |
| 019236 | 1.9888 | 1.9888 | -1.24% | |
| 000214 | 1.594 | 2.224 | -1.18% | |
| 000215 | 1.7299 | 2.1289 | -1.18% | |
| 000477 | 2.0789 | 2.0789 | -1.18% | |
| 000827 | 1.569 | 1.929 | -1.24% | |
| 001116 | 1.385 | 1.635 | -1.18% | |
| 001189 | 1.5739 | 1.5739 | -1.18% | |
| 001355 | 1.3424 | 1.6497 | -1.18% | |
| 002119 | 1.5089 | 1.5089 | -1.18% | |
| 002120 | 1.2143 | 1.4513 | -1.18% | |
| 002128 | 1.0194 | 1.3177 | -0.02% | |
| 002132 | 2.0907 | 2.0907 | -1.18% | |
| 002446 | 2.582 | 2.948 | -1.18% | |
| 002712 | 1.1806 | 1.4198 | -0.02% | |
| 002865 | 1.0642 | 1.2676 | -0.02% | |
| 004386 | 1.2859 | 1.4049 | -0.02% | |
| 004851 | 2.0436 | 2.0436 | -1.24% | |
| 004854 | 1.8707 | 1.8707 | -1.24% | |
| 005064 | 1.602 | 1.602 | -1.24% | |
| 006480 | 0.9984 | 0.9984 | -0.52% | |
| 007848 | 1.5341 | 1.5341 | -1.18% | |
| 008130 | 1.0047 | 1.1973 | -0.02% | |
| 008607 | 1.1215 | 1.1215 | -0.02% | |
| 008608 | 1.018 | 1.1467 | -0.02% | |
| 008704 | 1.2342 | 1.2342 | -1.18% | |
| 008705 | 1.2065 | 1.2065 | -1.18% | |
| 008987 | 1.8022 | 1.8022 | 0.17% | |
| 009322 | 1.5275 | 1.5275 | 0.00% | |
| 009897 | 0.7422 | 0.7422 | -1.24% | |
| 010449 | 1.1411 | 1.1531 | -0.02% | |
| 010450 | 1.1246 | 1.1364 | -0.02% | |
| 010453 | 1.0034 | 1.0034 | -1.18% | |
| 010457 | 0.8777 | 0.8777 | -1.18% | |
| 010594 | 0.9162 | 0.9162 | -1.18% | |
| 011062 | 1.3155 | 1.423 | -0.02% | |
| 011121 | 0.5173 | 0.5173 | -1.18% | |
| 011192 | 1.0217 | 1.0217 | -1.18% | |
| 011420 | 1.3587 | 1.3587 | -0.52% | |
| 011479 | 0.5174 | 0.5174 | -1.18% | |
| 011480 | 0.5079 | 0.5079 | -1.18% | |
| 011908 | 0.7836 | 0.7836 | -1.18% | |
| 011976 | 0.8186 | 0.8186 | -1.18% | |
| 012182 | 1.2275 | 1.2275 | -1.18% | |
| 012365 | 0.6891 | 0.6891 | -1.24% | |
| 012526 | 0.6219 | 0.6219 | -1.18% | |
| 012691 | 0.8121 | 0.8121 | -1.18% | |
| 012766 | 0.7149 | 0.7149 | -1.18% | |
| 013533 | 2.3221 | 2.3221 | -1.18% | |
| 013711 | 1.307 | 1.307 | -1.18% | |
| 013880 | 1.422 | 1.422 | -1.18% | |
| 015905 | 1.0568 | 1.0568 | -1.24% | |
| 016244 | 1.9872 | 2.0372 | -1.18% | |
| 016471 | 0.1737 | 0.1737 | -0.52% | |
| 016628 | 1.094 | 1.094 | -0.02% | |
| 016874 | 0.944 | 0.944 | -1.18% | |
| 018418 | 1.4788 | 1.4788 | -1.18% | |
| 018559 | 1.013 | 1.0503 | -0.02% | |
| 018835 | 2.3771 | 2.3771 | -1.18% | |
| 018836 | 2.3663 | 2.3663 | -1.18% | |
| 019230 | 1.0321 | 1.0321 | -0.52% | |
| 019428 | 1.2539 | 1.2597 | -1.24% | |
| 019710 | 2.3371 | 2.3371 | -0.52% | |
| 019875 | 1.4419 | 1.4419 | -1.24% | |
| 019877 | 1.5283 | 1.5283 | -1.18% | |
| 020200 | 1.0463 | 1.0674 | -0.02% | |
| 020700 | 1.0304 | 1.1111 | -0.02% | |
| 021277 | 4.5167 | 4.5167 | -0.52% | |
| 021737 | 1.6427 | 2.2652 | -1.24% | |
| 021738 | 1.8347 | 1.8347 | 0.17% | |
| 021778 | 7.204 | 7.204 | -0.52% | |
| 022046 | 1.2084 | 1.2084 | 0.00% | |
| 022332 | 1.0674 | 1.0674 | -1.18% | |
| 022335 | 1.1361 | 1.1361 | -1.18% | |
| 022425 | 1.1429 | 1.1429 | -1.24% | |
| 023801 | 1.0034 | 1.0034 | -0.02% | |
| 023835 | 1.0258 | 1.0258 | -1.24% | |
| 024758 | 1.0222 | 1.0222 | 0.00% | |
| 025094 | 1.5378 | 1.5378 | -1.18% | |
| 159512 | 1.5135 | 1.5135 | -1.24% | |
| 159527 | 2.1053 | 2.1053 | -1.24% | |
| 159576 | 1.488 | 1.4989 | -1.24% | |
| 159608 | 0.8619 | 0.8619 | -1.24% | |
| 270007 | 1.9779 | 2.1493 | -1.18% | |
| 270010 | 1.7384 | 2.5687 | -1.24% | |
| 270029 | 1.307 | 1.808 | -0.02% | |
| 501212 | 0.9796 | 0.9796 | -1.02% | |
| 511120 | 99.3076 | 0.9931 | -0.02% | |
| 512680 | 1.2237 | 1.2237 | -1.24% | |
| 516970 | 1.1602 | 1.1602 | -1.24% | |
| 560010 | 3.0399 | 1.0729 | -1.24% | |
| 560280 | 1.4871 | 1.4871 | -1.24% | |
| 016989 | 1.1508 | 1.1508 | -1.02% |
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 | 5,569.43 | 27.30 |
| 2 | 债券及货币 | 18,302.89 | 89.73 |
| 3 | 现金 | 351.54 | 01.72 |
| 4 | 其他资产 | 238.30 | 01.17 |
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） |
| 09988 | 阿里巴巴-W | 03.04 | 304.40 | 1.49% | 3.04 |
| 01093 | 石药集团 | 40.20 | 282.29 | 1.38% | 40.20 |
| 300054 | 鼎龙股份 | 09.63 | 276.19 | 1.35% | 0.39 |
| 00700 | 腾讯控股 | 00.45 | 206.42 | 1.01% | 0.45 |
| 603267 | 鸿远电子 | 03.35 | 168.40 | 0.83% | 2.69 |
| 02099 | 中国黄金国际 | 02.53 | 163.81 | 0.80% | 2.53 |
| 002155 | 湖南黄金 | 08.88 | 158.42 | 0.78% | 8.88 |
| 01024 | 快手-W | 02.62 | 151.24 | 0.74% | 2.62 |
| 09626 | 哔哩哔哩-W | 00.83 | 126.32 | 0.62% | 0.83 |
| 600879 | 航天电子 | 11.73 | 122.81 | 0.60% | 8.73 |
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 | 242380013 | 23建行永续债01 | 10.00(万张) | 1,072.89(万元) | 5.26(%) |
| 2 | 127559 | 17粤海01 | 10.00(万张) | 1,055.78(万元) | 5.18(%) |
| 3 | 148760 | GC风电KV01 | 10.00(万张) | 1,052.52(万元) | 5.16(%) |
| 4 | 2128044 | 21工商银行永续债02 | 10.00(万张) | 1,047.66(万元) | 5.14(%) |
| 5 | 242380008 | 23中行永续债01 | 10.00(万张) | 1,041.28(万元) | 5.10(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 13.68% | 17.08% | 2.21% | 0.0% | 2.31% |
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 |
|---|---|---|---|---|---|---|---|
-1.3% | 5.38% | 4.93% | 9.91% | 17.08% | 6.77% | 0.0% | 9.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.46 | 0.36 |
| 夏普比率 | 153.39 | 57.94 | 19.42 |
| 特雷诺指数 | 0.04 | 0.03 | 0.01 |
| 詹森指数 | 0.04 | 0.00 | 0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund