公募基金 > 基金超市 > 嘉实新兴市场C2
| 基金代码000341 | 基金经理顾俊伦,韩同利 | 最新份额1,492.82万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模2.04亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2015-11-26 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
本基金在审慎的投资管理和风险控制下，力争总回报最大化，以谋求长期保值增值。
投资范围
本基金的投资范围包括政府债券、政府支持债券、公司债券（包括公司发行的金融债券）、可转换债券、住房按揭支持证券、资产支持证券、房地产信托凭证（REITs）、公募基金（包括ETF）、货币市场工具、结构性投资产品、利率互换、信用违约互换、债券期货、货币远期或期货合约、外汇互换等用于组合避险或有效管理的金融衍生工具以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金分级运作期内，本基金的收益分配原则如下：
（1）本基金分级运作期内，本基金不进行收益分配；
（2）法律法规或监管机关另有规定的，从其规定。
2、分级运作届满日后，本基金转为嘉实新兴市场债券型证券投资基金后的收益分配原则如下：
（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12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可供分配利润的20%。
（2）本基金收益分配方式分两种：现金分红与红利再投资，投资者可对A1类C2类基金份额分别选择现金红利或将现金红利自动转为该类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）本基金收益分配币种与其对应份额的认购/申购币种相同。人民币份额的现金分红分配币种为人民币，美元等外币份额现金分红币种为其相应币种；不同币种份额红利再投资适用的净值为该币种份额的净值；
（4）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人民币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人民币份额面值；对于美元等外币份额，由于汇率因素影响，存在收益分配后美元等外币份额的基金份额净值低于对应的基金份额面值的可能；
（5）由于嘉实新兴市场债券型证券投资基金A1类基金份额不收取销售服务费，而C2类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
（6）法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，主要投资于新兴市场的各类债券，其预期风险和预期收益低于股票型基金、混合型基金，高于货币市场基金。 本基金经过基金份额分级后，嘉实新兴市场A份额具有低风险、收益相对稳定的特征；嘉实新兴市场B份额具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.101 | 1.156 | 0.27% |
| 2026-10-21 | 1.098 | 1.153 | -0.09% |
| 2026-10-20 | 1.099 | 1.154 | -0.18% |
| 2026-10-19 | 1.101 | 1.156 | 0.00% |
| 2026-10-16 | 1.101 | 1.156 | 0.00% |
| 2026-10-15 | 1.101 | 1.156 | 0.55% |
| 2026-10-14 | 1.095 | 1.15 | 0.09% |
| 2026-10-13 | 1.094 | 1.149 | 0.09% |
| 2026-10-12 | 1.093 | 1.148 | 0.00% |
| 2026-10-9 | 1.093 | 1.148 | 0.09% |
| 2026-10-8 | 1.092 | 1.147 | 0.18% |
| 2026-9-30 | 1.09 | 1.145 | -0.27% |
| 2026-9-29 | 1.093 | 1.148 | -0.09% |
| 2026-9-28 | 1.094 | 1.149 | -0.45% |
| 2026-9-24 | 1.099 | 1.154 | -0.45% |
| 2026-9-23 | 1.104 | 1.159 | -0.72% |
| 2026-9-22 | 1.112 | 1.167 | 0.00% |
| 2026-9-21 | 1.112 | 1.167 | 0.18% |
| 2026-9-18 | 1.11 | 1.165 | -0.27% |
| 2026-9-17 | 1.113 | 1.168 | 0.36% |
韩同利先生：CFA，硕士研究生。曾任中国银行总行和香港分行交易员、组合投资经理，PIMCO美国基金经理，交银国际资产管理有限公司固定收益主管，复星集团固定收益首席投资官、保险集团副总裁、复星国际资产管理公司CEO，深蓝全球资产管理有限公司首席投资官。2021年8月加入嘉实基金管理有限公司，曾任公司多策略解决方案战队负责人，多策略(Total Return Strategy)CIO。现任嘉实国际资产管理有限公司首席执行官兼首席投资官。2022年6月23日至2024年1月18日任嘉实多利收益债券型证券投资基金基金经理、2022年9月22日至2024年1月18日任嘉实稳福混合型证券投资基金基金经理、2022年10月11日至2024年1月18日任嘉实稳瑞纯债债券型证券投资基金基金经理。2022年12月10日至今任嘉实新兴市场债券型证券投资基金基金经理、2023年11月13日至今任嘉实全球产业精选混合型发起式证券投资基金(QDII)基金经理。
任职期间收益
嘉实新兴市场C2 2022-12-10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 |
| 嘉实新兴市场C2 | 债券型,QDII型 | 2022-12-10 至 今 | 3.9 | 2.68% | 1.53% |
| 嘉实稳瑞纯债债券 | 债券型 | 2022-10-11 至 2024-01-18 | 1.3 | 3.18% | 2.30% |
| 嘉实稳福混合A | 混合型 | 2022-09-22 至 2024-01-18 | 1.3 | -3.77% | -16.56% |
| 嘉实多利收益债券A | 债券型,分级基金 | 2022-06-23 至 2024-01-18 | 1.6 | -3.30% | 2.86% |
| 嘉实全球产业精选混合发起式(QDII)人民币 | 混合型,QDII型 | 2023-11-03 至 2026-02-25 | 2.3 | -0.09% | -1.89% |
| 嘉实全球产业精选混合发起式(QDII)美元 | 混合型,QDII型 | 2023-11-03 至 2026-02-25 | 2.3 | -- | -- |
| 嘉实新兴市场A1 | 债券型,QDII型 | 2022-12-10 至 2026-02-25 | 3.2 | 5.45% | 1.53% |
| 嘉实稳福混合C | 混合型 | 2022-09-22 至 2024-01-18 | 1.3 | -4.28% | -16.57% |
| 嘉实多利收益债券C | 债券型 | 2022-10-13 至 2024-01-18 | 1.3 | -4.92% | 2.17% |
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 |
| 顾俊伦 | 2024-12-05 至 今 | 1年10个月零19天 | ||
| 张琴 | 2022-12-29 至 2024-12-05 | 1年-1个月零6天 | 2.58 | 3.12 |
| 韩同利 | 2022-12-10 至 今 | 3年10个月零14天 | 2.68 | 1.53 |
| 国歌（Guo Ge） | 2020-01-03 至 2021-01-21 | 1年0个月零18天 | 0.90 | 20.20 |
| 关子宏 | 2015-11-26 至 2022-12-10 | 7年0个月零14天 | 1.00 | 40.62 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012466 | 0.7899 | 0.7899 | -0.32% | |
| 012543 | 0.5552 | 0.5552 | -0.56% | |
| 012068 | 0.8449 | 0.8449 | -0.32% | |
| 012280 | 1.1113 | 1.1113 | -0.04% | |
| 012773 | 1.0574 | 1.1785 | -0.04% | |
| 008154 | 0.5736 | 0.5736 | -0.56% | |
| 011249 | 1.2027 | 1.2027 | -0.32% | |
| 016738 | 1.0749 | 1.0749 | -0.27% | |
| 017037 | 0.6317 | 0.6317 | -0.32% | |
| 017073 | 0.8137 | 0.8137 | -0.56% | |
| 017188 | 1.5346 | 1.5346 | -0.56% | |
| 014110 | 0.7715 | 0.7715 | -0.56% | |
| 013316 | 0.918 | 0.918 | -0.56% | |
| 159129 | 0.9196 | 0.9196 | -0.56% | |
| 014269 | 0.7516 | 0.7516 | -0.32% | |
| 016367 | 0.9504 | 1.1981 | -0.04% | |
| 016571 | 1.0029 | 1.0029 | -0.32% | |
| 021886 | 0.9655 | 1.0341 | -0.56% | |
| 022057 | 1.0419 | 1.0419 | -0.04% | |
| 562200 | 0.9772 | 0.9772 | -0.56% | |
| 562850 | 1.2524 | 1.2524 | -0.56% | |
| 016264 | 1.006 | 1.006 | -0.32% | |
| 017730 | 3.5937 | 3.5937 | 0.06% | |
| 019048 | 1.0784 | 1.0784 | -0.04% | |
| 019049 | 1.0716 | 1.0716 | -0.04% | |
| 018171 | 1.0919 | 1.0919 | -0.04% | |
| 019780 | 1.3684 | 1.3684 | -0.32% | |
| 019782 | 1.3923 | 1.3923 | -0.32% | |
| 023718 | 1.0618 | 1.0884 | -0.04% | |
| 023936 | 1.0589 | 1.0901 | -0.04% | |
| 024033 | 1.3105 | 1.3405 | -0.56% | |
| 024213 | 1.6598 | 1.6598 | -0.04% | |
| 025109 | 1.0388 | 1.0388 | -0.04% | |
| 021061 | 1.0265 | 1.0265 | -0.56% | |
| 024433 | 1.749 | 1.749 | -0.32% | |
| 159675 | 1.1389 | 1.1389 | -0.56% | |
| 159852 | 0.6362 | 0.6362 | -0.56% | |
| 159557 | 1.4148 | 1.4148 | 0.06% | |
| 159661 | 1.2627 | 1.2627 | -0.56% | |
| 027988 | 0.9317 | 0.9317 | -0.56% | |
| 024702 | 0.6356 | 0.6356 | -0.56% | |
| 027765 | 0.8535 | 0.8535 | -0.56% | |
| 588670 | 1.4414 | 1.4414 | -0.56% | |
| 004450 | 3.1106 | 3.1106 | -0.56% | |
| 004477 | 1.6257 | 1.6757 | -0.32% | |
| 007792 | 1.5984 | 1.5984 | -0.56% | |
| 000116 | 1.0184 | 1.5883 | -0.04% | |
| 000342 | 1.221 | 1.489 | 0.06% | |
| 003459 | 1.606 | 1.606 | -0.04% | |
| 512750 | 1.4472 | 1.4472 | -0.56% | |
| 006307 | 1.6009 | 1.6009 | -0.27% | |
| 005662 | 1.2481 | 1.2481 | -0.56% | |
| 007589 | 1.0095 | 1.2276 | -0.04% | |
| 007605 | 1.2776 | 1.5764 | -0.56% | |
| 007696 | 101.9769 | 115.6469 | 0.00% | |
| 070012 | 0.773 | 0.775 | 0.06% | |
| 070021 | 2.643 | 2.643 | -0.32% | |
| 070030 | 2.0221 | 2.0221 | -0.56% | |
| 009650 | 1.1565 | 1.1565 | -0.32% | |
| 007895 | 1.3461 | 1.3461 | -0.32% | |
| 008778 | 1.5077 | 1.5077 | -0.56% | |
| 520670 | 0.6689 | 0.6689 | -0.56% | |
| 501091 | 0.9109 | 0.9109 | -0.32% | |
| 002168 | 2.15 | 2.15 | -0.56% | |
| 001759 | 2.744 | 2.744 | -0.32% | |
| 009138 | 1.2727 | 1.2727 | -0.32% | |
| 009179 | 0.8504 | 0.8504 | -0.56% | |
| 002548 | 1.0876 | 1.381 | -0.04% | |
| 002550 | 1.0547 | 1.4127 | -0.04% | |
| 010187 | 0.7449 | 0.7449 | -0.32% | |
| 012616 | 1.364 | 1.493 | -0.32% | |
| 012672 | 0.9549 | 0.9549 | -0.32% | |
| 011925 | 0.5716 | 0.5716 | -0.32% | |
| 012067 | 0.8717 | 0.8717 | -0.32% | |
| 012226 | 0.8122 | 0.8122 | -0.32% | |
| 009559 | 1.1093 | 1.1093 | -0.32% | |
| 012958 | 1.1245 | 1.1245 | -0.04% | |
| 011627 | 0.6631 | 0.6631 | -0.32% | |
| 011628 | 1.0649 | 1.1642 | -0.04% | |
| 011644 | 0.6871 | 0.6871 | -0.32% | |
| 011806 | 0.8196 | 0.8196 | -0.32% | |
| 011842 | 0.8642 | 0.8642 | -0.32% | |
| 014604 | 0.5537 | 0.5537 | -0.56% | |
| 011168 | 1.183 | 1.183 | -0.04% | |
| 011246 | 0.5626 | 0.5626 | -0.32% | |
| 515680 | 1.6289 | 1.6289 | -0.56% | |
| 016776 | 1.2149 | 1.2149 | -0.56% | |
| 017129 | 1.046 | 1.118 | -0.04% | |
| 016135 | 1.657 | 1.657 | -0.32% | |
| 014855 | 2.6116 | 2.6116 | -0.56% | |
| 014873 | 0.9705 | 0.9705 | -0.32% | |
| 014074 | 0.5744 | 0.5744 | -0.32% | |
| 015336 | 1.4263 | 1.4263 | -0.56% | |
| 015337 | 1.4101 | 1.4101 | -0.56% | |
| 013539 | 1.0011 | 1.0011 | -0.27% | |
| 013737 | 1.1139 | 1.1139 | -0.04% | |
| 013738 | 1.1033 | 1.1033 | -0.04% | |
| 159123 | 0.7691 | 0.7691 | -0.56% | |
| 014216 | 1.393 | 1.393 | -0.32% | |
| 016534 | 0.3246 | 0.3246 | 0.06% | |
| 018563 | 1.0593 | 1.0593 | -0.04% | |
| 562800 | 0.7451 | 0.7451 | -0.56% | |
| 022101 | 1.0692 | 1.1014 | -0.04% | |
| 016169 | 1.041 | 1.041 | -0.32% | |
| 017527 | 0.9717 | 0.9717 | -0.56% | |
| 017745 | 1.7856 | 1.7856 | -0.56% | |
| 019047 | 1.0325 | 1.0904 | -0.04% | |
| 020508 | 1.2725 | 1.452 | -0.04% | |
| 018027 | 0.8393 | 0.8393 | -0.56% | |
| 018201 | 0.7269 | 0.7269 | 0.06% | |
| 018401 | 1.8494 | 1.8494 | -0.32% | |
| 019392 | 1.451 | 1.451 | -0.32% | |
| 019595 | 1.0709 | 1.0709 | -0.04% | |
| 023931 | 0.9165 | 0.9165 | -0.32% | |
| 025311 | 0.9576 | 0.9576 | -0.56% | |
| 021348 | 1.0254 | 1.0454 | -0.04% | |
| 021349 | 1.0035 | 1.0235 | -0.04% | |
| 020767 | 1.2803 | 1.2803 | -0.56% | |
| 024575 | 1.0682 | 1.0768 | -0.56% | |
| 023429 | 1.277 | 1.277 | -0.56% | |
| 022453 | 1.0726 | 1.0914 | -0.56% | |
| 159919 | 4.369 | 2.0272 | -0.56% | |
| 022897 | 1.2762 | 1.4496 | -0.56% | |
| 159389 | 1.5153 | 1.5153 | -0.56% | |
| 159501 | 1.875 | 1.875 | 0.06% | |
| 027987 | 0.9321 | 0.9321 | -0.56% | |
| 025720 | 0.6723 | 0.6723 | -0.56% | |
| 024706 | 0.9884 | 0.9889 | -0.56% | |
| 588700 | 0.9195 | 0.9195 | -0.56% | |
| 004356 | 1.0159 | 1.0826 | -0.04% | |
| 004544 | 1.0512 | 1.2969 | -0.04% | |
| 007815 | 1.6739 | 1.6739 | -0.56% | |
| 000005 | 1.0298 | 1.5697 | -0.04% | |
| 000044 | 5.594 | 5.594 | 0.06% | |
| 000176 | 1.6522 | 1.6522 | -0.56% | |
| 000341 | 1.098 | 1.153 | 0.06% | |
| 003461 | 1.2268 | 1.3558 | -0.04% | |
| 512640 | 2.3774 | 2.3774 | -0.56% | |
| 006468 | 1.0193 | 1.2051 | -0.04% | |
| 007716 | 1.0578 | 1.2247 | -0.04% | |
| 070009 | 1.0567 | 1.6326 | -0.04% | |
| 070032 | 1.385 | 3.271 | -0.32% | |
| 070038 | 1.3732 | 1.5543 | -0.04% | |
| 005999 | 1.3682 | 1.3682 | -0.56% | |
| 009649 | 1.188 | 1.188 | -0.32% | |
| 520960 | 0.8525 | 0.8592 | -0.56% | |
| 004066 | 1.0267 | 1.3341 | -0.04% | |
| 007319 | 1.104 | 1.221 | -0.04% | |
| 005157 | 1.1399 | 1.1399 | -0.27% | |
| 005267 | 2.1831 | 2.1831 | -0.56% | |
| 002149 | 1.296 | 1.368 | -0.32% | |
| 009820 | 1.1681 | 1.1681 | -0.32% | |
| 001616 | 2.281 | 2.281 | -0.56% | |
| 006605 | 1.1405 | 1.1405 | -0.56% | |
| 009127 | 1.3492 | 1.3492 | -0.56% | |
| 002549 | 1.1724 | 1.4172 | -0.04% | |
| 009994 | 1.9394 | 1.9394 | -0.32% | |
| 010041 | 0.8832 | 0.8832 | -0.32% | |
| 010276 | 0.6393 | 0.6393 | -0.32% | |
| 000870 | 1.307 | 1.62 | -0.32% | |
| 000988 | 2.143 | 2.143 | 0.06% | |
| 001044 | 2.499 | 2.569 | -0.56% | |
| 010437 | 0.5783 | 0.5783 | -0.32% | |
| 960024 | 1.1864 | 1.2011 | -0.32% | |
| 011517 | 1.0853 | 1.0853 | -0.32% | |
| 011841 | 0.8899 | 0.8899 | -0.32% | |
| 014602 | 0.5863 | 0.5863 | -0.56% | |
| 011248 | 0.581 | 0.581 | -0.32% | |
| 515860 | 1.8167 | 1.8167 | -0.56% | |
| 016842 | 1.0877 | 1.0877 | -0.56% | |
| 017087 | 1.5963 | 1.5963 | -0.32% | |
| 017113 | 0.5584 | 0.5584 | -0.32% | |
| 017147 | 1.1078 | 1.1078 | -0.32% | |
| 017148 | 1.0926 | 1.0926 | -0.32% | |
| 017397 | 1.0104 | 1.0104 | -0.27% | |
| 014852 | 1.1687 | 1.1687 | -0.32% | |
| 014853 | 1.1471 | 1.1471 | -0.32% | |
| 015404 | 1.1159 | 1.1159 | -0.04% | |
| 013625 | 1.2902 | 1.2902 | -0.32% | |
| 013631 | 0.816 | 0.816 | -0.32% | |
| 013440 | 1.0252 | 1.0252 | -0.32% | |
| 158003 | 0.9926 | 0.9926 | -0.56% | |
| 158010 | 0.9567 | 0.9567 | -0.56% | |
| 016512 | 1.1021 | 1.1021 | -0.04% | |
| 016532 | 2.1809 | 2.1809 | 0.06% | |
| 016569 | 1.6819 | 1.6819 | -0.32% | |
| 018465 | 1.0691 | 1.0691 | -0.32% | |
| 021838 | 2.1612 | 2.1612 | 0.06% | |
| 021861 | 0.5654 | 0.5654 | -0.56% | |
| 021866 | 1.2692 | 1.496 | -0.56% | |
| 562890 | 1.2362 | 1.2362 | -0.56% | |
| 017717 | 1.0787 | 1.0787 | -0.04% | |
| 017718 | 1.0611 | 1.0611 | -0.04% | |
| 020259 | 1.0504 | 1.0504 | -0.04% | |
| 020367 | 1.1289 | 1.1289 | -0.04% | |
| 018170 | 1.1008 | 1.1008 | -0.04% | |
| 021618 | 1.0496 | 1.1118 | -0.04% | |
| 022496 | 1.0577 | 1.0941 | -0.32% | |
| 159875 | 0.4706 | 0.4706 | -0.56% | |
| 159910 | 2.1694 | 2.1694 | -0.56% | |
| 022905 | 1.0721 | 1.0908 | -0.56% | |
| 589320 | 0.7394 | 0.7394 | -0.56% | |
| 159373 | 1.3295 | 1.3295 | -0.56% | |
| 159502 | 1.5138 | 1.5138 | 0.06% | |
| 159518 | 1.3347 | 1.3347 | 0.06% | |
| 159535 | 1.4289 | 1.4289 | -0.56% | |
| 159607 | 0.7289 | 0.7289 | 0.06% | |
| 004355 | 2.1085 | 5.2779 | -0.32% | |
| 000414 | 1.4 | 1.4 | -0.32% | |
| 512550 | 1.637 | 1.637 | -0.56% | |
| 512600 | 0.5656 | 2.828 | -0.56% | |
| 005661 | 4.1952 | 4.1952 | -0.56% | |
| 070002 | 18.4983 | 19.1893 | -0.32% | |
| 070011 | 0.887 | 2.178 | -0.32% | |
| 070013 | 1.268 | 3.234 | -0.32% | |
| 070023 | 2.1309 | 2.1309 | -0.56% | |
| 070026 | 1.2698 | 1.6817 | -0.04% | |
| 070099 | 1.403 | 3.003 | -0.32% | |
| 009600 | 1.0465 | 1.2242 | -0.04% | |
| 007986 | 1.0505 | 1.1884 | -0.04% | |
| 007021 | 1.0295 | 1.2095 | -0.04% | |
| 007134 | 1.1463 | 1.1463 | -0.56% | |
| 008958 | 0.8758 | 0.8758 | -0.56% | |
| 520970 | 0.8867 | 0.8867 | -0.56% | |
| 008339 | 1.0069 | 1.1636 | -0.04% | |
| 501088 | 0.7913 | 0.9613 | -0.32% | |
| 501311 | 0.8428 | 0.8428 | -0.56% | |
| 160723 | 2.4778 | 2.4778 | 0.06% | |
| 160724 | 0.9859 | 1.4024 | -0.56% | |
| 160726 | 0.9935 | 1.6335 | -0.32% | |
| 005304 | 1.863 | 1.863 | -0.56% | |
| 009909 | 0.7609 | 0.7609 | -0.32% | |
| 001755 | 1.1722 | 1.5541 | -0.32% | |
| 001760 | 1.038 | 1.038 | -0.32% | |
| 006603 | 1.9009 | 1.9009 | -0.56% | |
| 010361 | 0.7192 | 0.7192 | -0.56% | |
| 003357 | 1.1131 | 1.3477 | -0.04% | |
| 000985 | 1.573 | 1.573 | -0.56% | |
| 010438 | 0.5653 | 0.5653 | -0.32% | |
| 012671 | 0.9967 | 0.9967 | -0.32% | |
| 008648 | 1.0222 | 1.1943 | -0.04% | |
| 008665 | 1.1289 | 1.1689 | -0.32% | |
| 012065 | 1.0456 | 1.0456 | -0.32% | |
| 011626 | 0.6933 | 0.6933 | -0.32% | |
| 014603 | 0.5794 | 0.5794 | -0.56% | |
| 516150 | 1.4704 | 1.4704 | -0.56% | |
| 017057 | 1.0924 | 1.0924 | -0.56% | |
| 017249 | 1.6837 | 1.6837 | -0.27% | |
| 017327 | 1.0245 | 1.0245 | -0.27% | |
| 017430 | 0.1261 | 0.1261 | 0.06% | |
| 013855 | 1.5764 | 1.5764 | -0.32% | |
| 013995 | 1.1325 | 1.1325 | -0.32% | |
| 013630 | 0.8404 | 0.8404 | -0.32% | |
| 013329 | 1.4707 | 1.4707 | 0.06% | |
| 013411 | 1.131 | 1.131 | -0.04% | |
| 013412 | 1.1167 | 1.1167 | -0.04% | |
| 159221 | 1.1243 | 1.1888 | -0.56% | |
| 014293 | 0.9189 | 0.9189 | -0.32% | |
| 014392 | 1.0625 | 1.1461 | -0.04% | |
| 016510 | 1.0795 | 1.1403 | -0.04% | |
| 016511 | 1.0686 | 1.126 | -0.04% | |
| 016566 | 0.6716 | 0.6716 | -0.56% | |
| 016570 | 1.0363 | 1.0363 | -0.32% | |
| 021862 | 1.5824 | 1.5824 | -0.56% | |
| 562860 | 0.6199 | 0.6199 | -0.56% | |
| 562870 | 0.8547 | 0.8547 | -0.56% | |
| 022240 | 1.0177 | 1.0763 | -0.04% | |
| 017767 | 0.8913 | 0.8913 | -0.32% | |
| 019072 | 2.3256 | 2.3256 | -0.56% | |
| 018240 | 1.3632 | 1.3632 | -0.56% | |
| 018434 | 1.0886 | 1.0886 | -0.32% | |
| 019280 | 1.0024 | 1.0024 | -0.56% | |
| 019593 | 1.2302 | 1.2302 | -0.56% | |
| 019594 | 1.0768 | 1.0768 | -0.04% | |
| 019781 | 1.3843 | 1.3843 | -0.32% | |
| 023716 | 1.0425 | 1.0696 | -0.04% | |
| 023947 | 2.1661 | 2.1661 | -0.56% | |
| 022351 | 1.466 | 1.466 | -0.56% | |
| 020857 | 1.1345 | 1.1345 | -0.04% | |
| 024574 | 1.0714 | 1.0801 | -0.56% | |
| 023430 | 1.2707 | 1.2707 | -0.56% | |
| 023497 | 1.0236 | 1.0236 | -0.04% | |
| 022495 | 1.0682 | 1.1061 | -0.32% | |
| 159918 | 2.1877 | 2.1877 | -0.56% | |
| 022915 | 2.0473 | 2.0473 | -0.56% | |
| 589410 | 0.7377 | 0.7377 | -0.56% | |
| 027322 | 0.9945 | 0.9945 | -0.04% | |
| 159351 | 1.067 | 1.1053 | -0.56% | |
| 159625 | 1.2029 | 1.2029 | -0.56% | |
| 159638 | 0.8033 | 0.8033 | -0.56% | |
| 004486 | 1.0287 | 1.1703 | -0.04% | |
| 003458 | 1.6596 | 1.6596 | -0.04% | |
| 006450 | 1.025 | 1.2582 | -0.04% | |
| 000711 | 2.522 | 2.522 | -0.56% | |
| 005660 | 4.3615 | 4.3615 | -0.56% | |
| 007529 | 1.1088 | 1.1923 | -0.04% | |
| 070017 | 1.276 | 2.314 | -0.32% | |
| 070018 | 1.374 | 2.322 | -0.32% | |
| 005998 | 1.2917 | 1.2917 | -0.56% | |
| 007879 | 1.1818 | 1.2608 | -0.04% | |
| 003984 | 1.8359 | 1.8359 | -0.56% | |
| 008338 | 1.0092 | 1.1915 | -0.04% | |
| 160717 | 0.6804 | 0.6804 | 0.06% | |
| 011035 | 1.0292 | 1.0292 | -0.56% | |
| 009910 | 0.7256 | 0.7256 | -0.32% | |
| 001688 | 1.3016 | 1.5758 | -0.32% | |
| 006797 | 1.1682 | 1.2447 | -0.04% | |
| 009137 | 0.966 | 0.966 | -0.32% | |
| 009995 | 1.885 | 1.885 | -0.32% | |
| 010275 | 0.6545 | 0.6545 | -0.32% | |
| 010362 | 0.6964 | 0.6964 | -0.56% | |
| 003187 | 1.4167 | 1.4741 | -0.32% | |
| 003298 | 1.988 | 1.988 | -0.56% | |
| 012345 | 0.8391 | 0.8391 | -0.32% | |
| 012508 | 0.9906 | 0.9906 | -0.27% | |
| 012544 | 0.548 | 0.548 | -0.56% | |
| 011924 | 0.5856 | 0.5856 | -0.32% | |
| 012066 | 1.0251 | 1.0251 | -0.32% | |
| 012225 | 0.8395 | 0.8395 | -0.32% | |
| 011518 | 0.9228 | 0.9228 | -0.32% | |
| 011250 | 1.18 | 1.18 | -0.32% | |
| 016739 | 1.048 | 1.048 | -0.27% | |
| 017250 | 1.4909 | 1.4909 | -0.27% | |
| 017296 | 1.633 | 1.633 | -0.27% | |
| 017338 | 1.0131 | 1.0131 | -0.27% | |
| 017429 | 0.8476 | 0.8476 | 0.06% | |
| 014854 | 2.641 | 2.641 | -0.56% | |
| 014872 | 1.0072 | 1.0072 | -0.32% | |
| 014075 | 0.5584 | 0.5584 | -0.32% | |
| 015468 | 0.5241 | 0.5241 | -0.56% | |
| 013527 | 0.859 | 0.859 | -0.56% | |
| 013544 | 1.1329 | 1.1542 | -0.04% | |
| 013328 | 1.5446 | 1.5446 | 0.06% | |
| 013439 | 1.0539 | 1.0539 | -0.32% | |
| 014270 | 0.7298 | 0.7298 | -0.32% | |
| 014308 | 0.7401 | 0.7401 | -0.32% | |
| 016533 | 2.1554 | 2.1554 | 0.06% | |
| 016581 | 1.8169 | 1.8169 | -0.33% | |
| 020178 | 1.1281 | 1.1281 | -0.04% | |
| 018562 | 1.0732 | 1.0732 | -0.04% | |
| 018636 | 1.1437 | 1.1437 | -0.32% | |
| 021870 | 2.2811 | 2.2811 | -0.56% | |
| 021879 | 0.8412 | 0.8412 | -0.56% | |
| 016168 | 2.0758 | 2.0758 | -0.32% | |
| 016322 | 1.4317 | 1.4317 | -0.32% | |
| 017488 | 2.6407 | 2.6407 | -0.56% | |
| 017744 | 1.8253 | 1.8253 | -0.56% | |
| 015861 | 1.0825 | 1.0825 | -0.32% | |
| 019075 | 1.22 | 1.22 | 0.06% | |
| 020232 | 1.8783 | 1.8783 | -0.56% | |
| 020260 | 1.0446 | 1.0446 | -0.04% | |
| 020315 | 3.0473 | 3.0473 | -0.56% | |
| 019279 | 1.0098 | 1.0098 | -0.56% | |
| 019393 | 1.4276 | 1.4276 | -0.32% | |
| 019715 | 1.0911 | 1.0911 | -0.04% | |
| 025051 | 1.0516 | 1.0516 | -0.27% | |
| 025110 | 1.0361 | 1.0361 | -0.04% | |
| 021215 | 1.1833 | 1.1833 | -0.56% | |
| 021401 | 1.1122 | 1.1122 | -0.04% | |
| 021060 | 1.0325 | 1.0325 | -0.56% | |
| 021800 | 1.1068 | 1.1068 | -0.56% | |
| 159695 | 0.8056 | 2.4168 | -0.56% | |
| 159831 | 8.4905 | 2.1356 | -0.33% | |
| 588850 | 1.477 | 1.477 | -0.56% | |
| 159613 | 0.8085 | 0.8085 | -0.56% | |
| 025719 | 0.6744 | 0.6744 | -0.56% | |
| 025830 | 1.0772 | 1.0772 | -0.32% | |
| 025831 | 1.0709 | 1.0709 | -0.32% | |
| 024700 | 0.8449 | 0.8449 | -0.56% | |
| 024703 | 0.6339 | 0.6339 | -0.56% | |
| 024875 | 0.8603 | 0.8603 | -0.56% | |
| 027600 | 0.9817 | 0.9817 | -0.27% | |
| 027601 | 0.9809 | 0.9809 | -0.27% | |
| 588100 | 0.6983 | 2.0949 | -0.56% | |
| 002991 | 1.0626 | 1.2922 | -0.04% | |
| 005670 | 1.0591 | 1.2934 | -0.04% | |
| 070006 | 5.845 | 6.385 | -0.32% | |
| 070019 | 2.293 | 2.894 | -0.32% | |
| 070027 | 3.706 | 4.465 | -0.32% | |
| 070031 | 1.051 | 1.541 | 0.06% | |
| 009089 | 1.212 | 1.4214 | -0.04% | |
| 003879 | 1.0042 | 1.0642 | -0.04% | |
| 004030 | 1.0786 | 1.2958 | -0.04% | |
| 501189 | 0.9674 | 0.9674 | -0.32% | |
| 160719 | 1.819 | 1.819 | 0.06% | |
| 160722 | 1.8552 | 1.8796 | -0.32% | |
| 007343 | 5.4585 | 5.4585 | -0.32% | |
| 005167 | 1.2689 | 1.2689 | -0.32% | |
| 005229 | 1.3429 | 1.3429 | -0.56% | |
| 002178 | 1.2242 | 1.4727 | -0.32% | |
| 010866 | 0.9987 | 0.9987 | -0.27% | |
| 001577 | 2.555 | 2.555 | -0.56% | |
| 006614 | 0.8219 | 0.8219 | -0.56% | |
| 002749 | 1.1591 | 1.2091 | -0.04% | |
| 009993 | 1.8478 | 1.8478 | -0.32% | |
| 010042 | 0.8441 | 0.8441 | -0.32% | |
| 010273 | 0.922 | 0.922 | -0.32% | |
| 003294 | 1.6494 | 1.6494 | -0.32% | |
| 003299 | 1.912 | 1.912 | -0.56% | |
| 012344 | 0.8621 | 0.8621 | -0.32% | |
| 012534 | 0.9726 | 0.9726 | -0.32% | |
| 008620 | 1.029 | 1.1647 | -0.04% | |
| 011950 | 1.1428 | 1.1443 | -0.04% | |
| 009387 | 1.2488 | 1.2488 | -0.32% | |
| 012852 | 0.6429 | 0.6429 | -0.32% | |
| 008015 | 1.0514 | 1.2257 | -0.04% | |
| 516550 | 0.67 | 0.67 | -0.56% | |
| 517130 | 0.8266 | 0.8266 | -0.56% | |
| 016798 | 1.0898 | 1.0898 | -0.04% | |
| 017056 | 1.1031 | 1.1031 | -0.56% | |
| 017469 | 2.2952 | 2.2952 | -0.56% | |
| 013189 | 1.0838 | 1.0838 | -0.32% | |
| 159052 | 0.6729 | 0.6729 | -0.56% | |
| 016582 | 1.8019 | 1.8019 | -0.33% | |
| 021820 | 1.1617 | 1.1617 | -0.32% | |
| 021880 | 0.5685 | 0.5685 | -0.56% | |
| 017489 | 2.5811 | 2.5811 | -0.56% | |
| 017655 | 1.0118 | 1.0118 | -0.32% | |
| 018860 | 0.9823 | 0.9823 | -0.32% | |
| 018028 | 0.8318 | 0.8318 | -0.56% | |
| 018169 | 1.0431 | 1.0981 | -0.04% | |
| 018272 | 1.1238 | 1.1238 | -0.04% | |
| 018433 | 0.9693 | 0.9693 | 0.06% | |
| 023967 | 2.48 | 2.48 | -0.56% | |
| 024212 | 1.2128 | 1.2527 | -0.04% | |
| 025312 | 0.9535 | 0.9535 | -0.56% | |
| 022350 | 1.4709 | 1.4709 | -0.56% | |
| 021628 | 1.0316 | 1.0316 | -0.04% | |
| 021799 | 1.1119 | 1.1119 | -0.56% | |
| 024619 | 0.8451 | 0.8451 | -0.56% | |
| 022454 | 1.0705 | 1.087 | -0.56% | |
| 159741 | 0.4983 | 0.4983 | 0.06% | |
| 022890 | 1.1013 | 1.126 | -0.56% | |
| 027321 | 0.9952 | 0.9952 | -0.04% | |
| 588200 | 0.9226 | 2.7678 | -0.56% | |
| 002222 | 1.6504 | 1.7612 | -0.32% | |
| 004488 | 1.54 | 1.54 | -0.56% | |
| 007793 | 1.5765 | 1.5765 | -0.56% | |
| 000082 | 2.06 | 2.895 | -0.56% | |
| 006245 | 1.4586 | 1.4586 | -0.27% | |
| 000751 | 4.082 | 4.082 | -0.56% | |
| 070003 | 1.6945 | 4.3742 | -0.32% | |
| 070005 | 1.273 | 2.5892 | -0.04% | |
| 070010 | 1.793 | 3.536 | -0.32% | |
| 070015 | 1.283 | 2.064 | -0.04% | |
| 070016 | 1.283 | 1.995 | -0.04% | |
| 070039 | 1.5651 | 1.5651 | -0.56% | |
| 007133 | 1.1924 | 1.1924 | -0.56% | |
| 003880 | 1.043 | 1.1422 | -0.04% | |
| 003985 | 1.7617 | 1.7617 | -0.56% | |
| 160718 | 0.9667 | 1.7248 | -0.04% | |
| 007320 | 1.0966 | 1.2061 | -0.04% | |
| 005156 | 1.2009 | 1.2009 | -0.27% | |
| 011036 | 1.0239 | 1.0239 | -0.56% | |
| 009772 | 1.051 | 1.1868 | -0.04% | |
| 009869 | 0.8185 | 0.8185 | -0.32% | |
| 001758 | 1.61 | 1.61 | -0.32% | |
| 001539 | 1.5155 | 1.5155 | -0.56% | |
| 001637 | 1.6432 | 1.9942 | -0.56% | |
| 006798 | 1.1589 | 1.2251 | -0.04% | |
| 009126 | 1.3972 | 1.3972 | -0.56% | |
| 010186 | 0.763 | 0.763 | -0.32% | |
| 010274 | 0.9006 | 0.9006 | -0.32% | |
| 001036 | 2.537 | 2.537 | -0.56% | |
| 012467 | 0.7592 | 0.7592 | -0.32% | |
| 012533 | 1.0036 | 1.0036 | -0.32% | |
| 012619 | 0.5703 | 0.5703 | -0.56% | |
| 012620 | 0.5634 | 0.5634 | -0.56% | |
| 008664 | 1.157 | 1.2 | -0.32% | |
| 009388 | 1.2165 | 1.2165 | -0.32% | |
| 012853 | 0.6266 | 0.6266 | -0.32% | |
| 012957 | 1.1361 | 1.1361 | -0.04% | |
| 012995 | 0.7495 | 0.7495 | -0.32% | |
| 008016 | 1.0518 | 1.219 | -0.04% | |
| 008150 | 0.7222 | 0.7222 | -0.32% | |
| 008155 | 0.5673 | 0.5673 | -0.56% | |
| 014605 | 0.5472 | 0.5472 | -0.56% | |
| 515960 | 0.8043 | 0.8043 | -0.56% | |
| 517200 | 0.536 | 0.536 | -0.56% | |
| 017036 | 0.6403 | 0.6403 | -0.32% | |
| 017074 | 0.7947 | 0.7947 | -0.56% | |
| 017431 | 0.832 | 0.832 | 0.06% | |
| 017444 | 1.0855 | 1.0855 | -0.04% | |
| 017470 | 2.2732 | 2.2732 | -0.56% | |
| 016134 | 0.9465 | 0.9465 | -0.56% | |
| 013856 | 1.5333 | 1.5333 | -0.32% | |
| 015405 | 1.1058 | 1.1058 | -0.04% | |
| 013315 | 0.9298 | 0.9298 | -0.56% | |
| 158001 | 0.9659 | 0.9659 | -0.56% | |
| 158056 | 0.8196 | 0.8196 | -0.56% | |
| 159070 | 0.827 | 0.827 | -0.56% | |
| 159083 | 1.0119 | 1.0119 | -0.56% | |
| 014307 | 0.7618 | 0.7618 | -0.32% | |
| 016535 | 0.3208 | 0.3208 | 0.06% | |
| 016567 | 0.6648 | 0.6648 | -0.56% | |
| 016568 | 1.7199 | 1.7199 | -0.32% | |
| 020177 | 1.1355 | 1.1355 | -0.04% | |
| 017528 | 0.9624 | 0.9624 | -0.56% | |
| 017731 | 3.5154 | 3.5154 | 0.06% | |
| 019076 | 0.1816 | 0.1816 | 0.06% | |
| 018244 | 1.8688 | 1.8688 | -0.32% | |
| 018274 | 1.1834 | 1.1834 | -0.27% | |
| 018402 | 1.8155 | 1.8155 | -0.32% | |
| 018432 | 0.9712 | 0.9712 | 0.06% | |
| 024620 | 0.8426 | 0.8426 | -0.56% | |
| 159922 | 2.787 | 2.3136 | -0.56% | |
| 589480 | 0.8324 | 0.8324 | -0.56% | |
| 027434 | 0.7277 | 0.7277 | -0.56% | |
| 027435 | 0.7272 | 0.7272 | -0.56% | |
| 159561 | 1.2871 | 1.2871 | 0.06% | |
| 024874 | 0.8622 | 0.8622 | -0.56% | |
| 588400 | 0.8459 | 0.8459 | -0.56% | |
| 002212 | 1.022 | 1.095 | -0.32% | |
| 007816 | 1.6506 | 1.6506 | -0.56% | |
| 000008 | 2.0365 | 2.1025 | -0.56% | |
| 513830 | 1.1683 | 1.1683 | -0.56% | |
| 515300 | 1.345 | 1.6811 | -0.56% | |
| 003054 | 2.222 | 2.222 | -0.56% | |
| 003056 | 1.0905 | 1.3458 | -0.04% | |
| 000595 | 3.289 | 7.831 | -0.32% | |
| 005612 | 1.4737 | 1.4737 | -0.56% | |
| 007530 | 1.0985 | 1.1688 | -0.04% | |
| 007606 | 1.2667 | 1.5377 | -0.56% | |
| 007670 | 1.061 | 1.1864 | -0.04% | |
| 070022 | 2.804 | 3.249 | -0.32% | |
| 007022 | 1.0284 | 1.1995 | -0.04% | |
| 007188 | 1.6536 | 1.6536 | -0.27% | |
| 008779 | 1.4672 | 1.4672 | -0.56% | |
| 004916 | 1.3363 | 1.4086 | -0.32% | |
| 005088 | 0.9656 | 0.9656 | -0.32% | |
| 005089 | 0.9145 | 0.9145 | -0.32% | |
| 160727 | 1.7966 | 1.7966 | -0.32% | |
| 009773 | 1.046 | 1.1794 | -0.04% | |
| 009795 | 0.6897 | 0.6897 | -0.32% | |
| 009870 | 0.7785 | 0.7785 | -0.32% | |
| 001878 | 2.208 | 2.276 | -0.56% | |
| 006604 | 1.1859 | 1.1859 | -0.56% | |
| 006803 | 1.2005 | 1.2005 | -0.56% | |
| 006841 | 1.0517 | 1.2474 | -0.04% | |
| 009139 | 1.2403 | 1.2403 | -0.32% | |
| 009180 | 0.8394 | 0.8394 | -0.56% | |
| 009294 | 1.0461 | 1.2018 | -0.04% | |
| 003292 | 1.68 | 1.68 | -0.32% | |
| 000990 | 1.944 | 1.944 | 0.06% | |
| 012279 | 1.1255 | 1.1255 | -0.04% | |
| 009558 | 1.1358 | 1.1358 | -0.32% | |
| 009599 | 1.0231 | 1.1973 | -0.04% | |
| 011516 | 1.1102 | 1.1102 | -0.32% | |
| 011643 | 0.7017 | 0.7017 | -0.32% | |
| 011805 | 0.8364 | 0.8364 | -0.32% | |
| 011247 | 0.5501 | 0.5501 | -0.32% | |
| 016737 | 1.0916 | 1.0916 | -0.27% | |
| 016777 | 1.2032 | 1.2032 | -0.56% | |
| 016797 | 1.1003 | 1.1003 | -0.04% | |
| 016843 | 1.0808 | 1.0808 | -0.56% | |
| 017086 | 1.6432 | 1.6432 | -0.32% | |
| 017112 | 0.567 | 0.567 | -0.32% | |
| 017189 | 1.5202 | 1.5202 | -0.56% | |
| 017319 | 1.0042 | 1.0042 | -0.27% | |
| 017443 | 1.0943 | 1.0943 | -0.04% | |
| 013996 | 1.1116 | 1.1116 | -0.32% | |
| 014111 | 0.7622 | 0.7622 | -0.56% | |
| 014112 | 1.039 | 1.039 | -0.32% | |
| 013528 | 0.8528 | 0.8528 | -0.56% | |
| 013624 | 1.3144 | 1.3144 | -0.32% | |
| 014292 | 0.946 | 0.946 | -0.32% | |
| 018466 | 1.0573 | 1.0573 | -0.32% | |
| 018635 | 1.1562 | 1.1562 | -0.32% | |
| 021867 | 0.9213 | 0.9213 | -0.56% | |
| 021887 | 1.5742 | 1.5742 | -0.56% | |
| 021935 | 1.0355 | 1.0596 | -0.04% | |
| 022056 | 1.0468 | 1.0468 | -0.04% | |
| 562810 | 1.108 | 1.1211 | -0.56% | |
| 562820 | 0.7852 | 2.3556 | -0.56% | |
| 562880 | 0.5862 | 0.5862 | -0.56% | |
| 016241 | 1.0808 | 1.1414 | -0.04% | |
| 017656 | 0.998 | 0.998 | -0.32% | |
| 019071 | 2.3436 | 2.3436 | -0.56% | |
| 018200 | 0.7333 | 0.7333 | 0.06% | |
| 018241 | 1.3463 | 1.3463 | -0.56% | |
| 018245 | 1.8436 | 1.8436 | -0.32% | |
| 018273 | 1.1087 | 1.1087 | -0.04% | |
| 019306 | 2.03 | 2.03 | -0.56% | |
| 019592 | 1.2383 | 1.2383 | -0.56% | |
| 019716 | 1.087 | 1.087 | -0.04% | |
| 024034 | 1.3067 | 1.3367 | -0.56% | |
| 021214 | 1.1907 | 1.1907 | -0.56% | |
| 020766 | 1.2869 | 1.2869 | -0.56% | |
| 020858 | 1.1233 | 1.1233 | -0.04% | |
| 024434 | 1.7357 | 1.7357 | -0.32% | |
| 023496 | 1.0267 | 1.0267 | -0.04% | |
| 589300 | 1.4145 | 1.4213 | -0.56% | |
| 159526 | 1.2451 | 1.2451 | -0.56% | |
| 159600 | 102.3115 | 1.0231 | -0.04% | |
| 024701 | 0.8424 | 0.8424 | -0.56% | |
| 024705 | 0.9918 | 0.9925 | -0.56% | |
| 027766 | 0.8529 | 0.8529 | -0.56% | |
| 000043 | 6.159 | 6.159 | 0.06% | |
| 003634 | 1.1578 | 1.1578 | -0.56% | |
| 003053 | 2.332 | 2.332 | -0.56% | |
| 000585 | 1.061 | 1.061 | -0.32% | |
| 005663 | 1.1952 | 1.1952 | -0.56% | |
| 005727 | 1.1946 | 1.1946 | -0.56% | |
| 070001 | 1.2983 | 4.4949 | -0.32% | |
| 070020 | 1.199 | 1.8202 | -0.04% | |
| 070025 | 1.3133 | 1.7536 | -0.04% | |
| 070037 | 1.4228 | 1.6104 | -0.04% | |
| 006920 | 1.0267 | 1.0827 | -0.04% | |
| 520620 | 0.7593 | 0.7593 | -0.56% | |
| 160706 | 1.0748 | 3.2445 | -0.56% | |
| 160716 | 2.0992 | 2.0992 | -0.56% | |
| 160725 | 1.434 | 1.434 | -0.56% | |
| 005303 | 1.9978 | 1.9978 | -0.56% | |
| 011079 | 1.0313 | 1.1655 | -0.04% | |
| 009819 | 0.9398 | 0.9398 | -0.32% | |
| 009821 | 1.1402 | 1.1402 | -0.32% | |
| 001756 | 1.274 | 1.74 | -0.32% | |
| 001416 | 1.2 | 1.2 | -0.56% | |
| 010277 | 1.014 | 1.014 | -0.27% | |
| 000989 | 1.944 | 1.944 | 0.06% | |
| 001039 | 2.566 | 2.566 | -0.56% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 333,158.75 | 93.15 |
| 3 | 现金 | 9,333.01 | 02.61 |
| 4 | 其他资产 | 18,840.75 | 05.27 |
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 | 0.75% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2015-11-26 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.0% | -1.7% | 3.75% | -1.94% | 0.86% |
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 |
|---|---|---|---|---|---|---|---|
-1.26% | -2.4% | -3.0% | -1.61% | -1.7% | 11.7% | -9.33% | 9.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.22 | 0.18 |
| 夏普比率 | -82.00 | -7.52 | -53.25 |
| 特雷诺指数 | -0.05 | -0.00 | -0.06 |
| 詹森指数 | -0.02 | -0.02 | -0.04 |
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