| 基金代码002117 | 基金经理吴敌 | 最新份额141,303.05万份 (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21.69亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-02-22 | 托管行广发银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.06% |
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(包括中小板、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(包括国内依法发行和上市交易的国债、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。
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 |
| 2026-3-24 | 1.2652 | 1.5705 | 0.14% |
| 2026-3-23 | 1.2634 | 1.5687 | -0.36% |
| 2026-3-20 | 1.268 | 1.5733 | -0.02% |
| 2026-3-19 | 1.2683 | 1.5736 | -0.27% |
| 2026-3-18 | 1.2717 | 1.577 | 0.19% |
| 2026-3-17 | 1.2693 | 1.5746 | -0.13% |
| 2026-3-16 | 1.271 | 1.5763 | -0.05% |
| 2026-3-13 | 1.2716 | 1.5769 | -0.09% |
| 2026-3-12 | 1.2728 | 1.5781 | -0.03% |
| 2026-3-11 | 1.2732 | 1.5785 | 0.06% |
| 2026-3-10 | 1.2724 | 1.5777 | 0.10% |
| 2026-3-9 | 1.2711 | 1.5764 | -0.22% |
| 2026-3-6 | 1.2739 | 1.5792 | -0.03% |
| 2026-3-5 | 1.2743 | 1.5796 | 0.18% |
| 2026-3-4 | 1.272 | 1.5773 | -0.13% |
| 2026-3-3 | 1.2736 | 1.5789 | -0.16% |
| 2026-3-2 | 1.2757 | 1.581 | 0.27% |
| 2026-2-27 | 1.2723 | 1.5776 | 0.01% |
| 2026-2-26 | 1.2722 | 1.5775 | 0.00% |
| 2026-2-25 | 1.2722 | 1.5775 | 0.09% |

吴敌先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发可转债债券型发起式证券投资基金基金经理(自2020年4月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年5月28日起任职)、广发安享灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发集祥债券型证券投资基金基金经理(自2022年8月5日起任职)、广发聚财信用债券型证券投资基金基金经理(自2024年2月22日起任职)、广发集享债券型证券投资基金基金经理(自2024年6月14日起任职)。曾任广发基金管理有限公司固定收益研究部债券研究员、固定收益研究部总经理助理,广发鑫源灵活配置混合型证券投资基金基金经理(自2022年2月28日至2023年6月7日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发集祥债券C | 债券型 | 2022-06-29 至 今 | 3.7 | -4.48% | 2.14% |
| 广发聚财信用债券A | 债券型 | 2024-02-22 至 今 | 2.1 | -- | -- |
| 广发鑫源混合A | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.13% | -11.52% |
| 广发安盈混合A | 混合型 | 2020-05-28 至 今 | 5.8 | 27.26% | 0.45% |
| 广发聚财信用债券B | 债券型 | 2024-02-22 至 今 | 2.1 | -- | -- |
| 广发集祥债券A | 债券型 | 2022-06-29 至 今 | 3.7 | -4.03% | 2.14% |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 1.0 | -- | -- |
| 广发安享混合A | 混合型 | 2021-04-08 至 今 | 5.0 | 6.49% | -24.54% |
| 广发安享混合C | 混合型 | 2021-04-08 至 今 | 5.0 | 5.34% | -24.54% |
| 广发可转债债券A | 债券型 | 2020-04-30 至 今 | 5.9 | 13.22% | 9.58% |
| 广发可转债债券C | 债券型 | 2020-04-30 至 今 | 5.9 | 11.52% | 9.58% |
| 广发可转债债券E | 债券型 | 2020-11-13 至 今 | 5.4 | -4.61% | 9.27% |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.9 | -- | -- |
| 广发集享债券A | 债券型 | 2024-05-22 至 今 | 1.8 | -- | -- |
| 广发集享债券C | 债券型 | 2024-05-22 至 今 | 1.8 | -- | -- |
| 广发可转债债券D | 债券型 | 2024-12-09 至 今 | 1.3 | -- | -- |
| 广发安盈混合C | 混合型 | 2020-05-28 至 今 | 5.8 | 25.04% | 0.45% |
| 广发鑫源混合C | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.69% | -11.53% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张芊 | 2021-11-19 至 2025-03-19 | 3年-9个月零28天 | 2.10 | -30.45 |
| 吴敌 | 2021-04-08 至 今 | 4年11个月零17天 | 5.34 | -24.54 |
| 谢军 | 2016-02-02 至 2021-04-08 | 5年2个月零6天 | 50.49 | 88.12 |
| 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 |
|---|---|---|---|---|
| 016425 | 1.1023 | 1.1023 | -0.14% | |
| 016629 | 1.0974 | 1.0974 | -0.14% | |
| 016830 | 1.1346 | 1.1346 | -2.83% | |
| 016897 | 1.2403 | 1.2403 | -3.58% | |
| 016898 | 1.2291 | 1.2291 | -3.58% | |
| 016990 | 1.1749 | 1.1749 | -2.82% | |
| 017011 | 1.123 | 1.123 | -2.83% | |
| 016279 | 0.1716 | 0.1885 | -1.05% | |
| 016280 | 2.322 | 2.322 | -1.05% | |
| 017480 | 0.9875 | 0.9875 | -3.58% | |
| 017700 | 1.008 | 1.0929 | -0.14% | |
| 015935 | 1.0396 | 1.1317 | -0.14% | |
| 020376 | 1.1831 | 1.1831 | -0.14% | |
| 022971 | 1.1376 | 1.1376 | -3.58% | |
| 023108 | 1.1207 | 1.1207 | -3.58% | |
| 023834 | 1.1485 | 1.1485 | -3.58% | |
| 025679 | 1.0522 | 1.0522 | -3.58% | |
| 025788 | 0.9523 | 0.9523 | -3.58% | |
| 025965 | 0.9201 | 0.9201 | -2.83% | |
| 022425 | 1.1345 | 1.1345 | -3.58% | |
| 159801 | 0.8225 | 1.645 | -3.58% | |
| 159936 | 2.0046 | 2.0046 | -3.58% | |
| 159941 | 1.2536 | 5.0144 | -1.05% | |
| 012330 | 1.084 | 1.084 | -0.14% | |
| 012342 | 1.0892 | 1.0892 | -2.83% | |
| 008704 | 1.2678 | 1.2678 | -2.83% | |
| 011954 | 1.0466 | 1.1406 | -0.14% | |
| 012245 | 0.8069 | 0.8069 | -3.58% | |
| 012261 | 0.7304 | 0.7304 | -2.83% | |
| 012737 | 0.537 | 0.537 | -3.58% | |
| 012766 | 0.713 | 0.713 | -2.83% | |
| 013063 | 1.037 | 1.037 | -0.14% | |
| 011866 | 1.0479 | 1.0479 | -2.83% | |
| 008161 | 1.0143 | 1.1701 | -0.14% | |
| 013997 | 1.1838 | 1.3638 | -0.14% | |
| 011420 | 1.2505 | 1.2505 | -1.05% | |
| 011425 | 0.5791 | 0.5791 | -3.58% | |
| 003745 | 2.0039 | 2.0039 | -3.58% | |
| 512980 | 0.9498 | 0.9498 | -3.58% | |
| 006480 | 0.9796 | 0.9796 | -1.05% | |
| 006482 | 1.8704 | 1.8704 | -0.14% | |
| 007750 | 0.9257 | 0.9257 | -3.58% | |
| 007778 | 1.0496 | 1.1964 | -0.14% | |
| 007784 | 1.7697 | 1.7697 | -3.58% | |
| 007785 | 1.7583 | 1.7583 | -3.58% | |
| 000037 | 1.2008 | 1.2432 | -0.14% | |
| 000215 | 1.7332 | 2.1322 | -2.83% | |
| 000274 | 1.1984 | 1.2684 | -1.05% | |
| 005063 | 1.4983 | 1.4983 | -3.58% | |
| 520630 | 0.785 | 0.785 | -3.58% | |
| 008362 | 1.0113 | 1.1555 | -0.14% | |
| 008420 | 1.3303 | 1.3303 | -2.83% | |
| 270044 | 1.2137 | 1.6876 | -0.14% | |
| 270050 | 2.1954 | 2.1954 | -2.83% | |
| 006020 | 1.6863 | 1.6863 | -3.58% | |
| 007136 | 1.3148 | 1.3148 | -3.58% | |
| 009314 | 2.3979 | 2.3979 | -2.83% | |
| 002636 | 1.342 | 1.479 | -0.14% | |
| 009955 | 1.5733 | 1.9221 | -2.83% | |
| 010162 | 1.0694 | 1.0694 | -3.58% | |
| 000826 | 1.651 | 2.011 | -3.58% | |
| 000906 | 0.7145 | 0.7763 | -1.05% | |
| 010449 | 1.1374 | 1.1494 | -0.14% | |
| 010450 | 1.1193 | 1.1311 | -0.14% | |
| 010452 | 1.0076 | 1.0076 | -2.83% | |
| 010530 | 1.0661 | 1.1742 | -0.14% | |
| 162717 | 1.2304 | 1.2304 | -2.83% | |
| 002025 | 1.6114 | 1.7464 | -2.83% | |
| 002136 | 1.0036 | 1.0036 | -2.83% | |
| 011137 | 1.0309 | 1.0309 | -2.83% | |
| 011192 | 1.0407 | 1.0407 | -2.83% | |
| 001735 | 1.6971 | 1.7541 | -2.83% | |
| 001762 | 0.9171 | 1.2673 | -2.83% | |
| 001763 | 1.643 | 1.643 | -2.83% | |
| 001764 | 1.226 | 1.363 | -3.58% | |
| 019930 | 1.0352 | 1.0559 | -0.14% | |
| 020046 | 1.0668 | 1.0668 | -0.14% | |
| 020200 | 1.0577 | 1.0788 | -0.14% | |
| 021897 | 1.017 | 1.0962 | -0.14% | |
| 560550 | 1.0399 | 1.0399 | -3.58% | |
| 588980 | 1.2511 | 1.2511 | -3.58% | |
| 020678 | 1.0794 | 1.0794 | -0.14% | |
| 021093 | 0.9484 | 1.0059 | -3.58% | |
| 021136 | 1.0473 | 1.0473 | -0.14% | |
| 021588 | 1.0107 | 1.0819 | -0.14% | |
| 021609 | 1.3496 | 1.3496 | -0.14% | |
| 021745 | 1.5445 | 1.5445 | -3.58% | |
| 024448 | 1.0536 | 1.0536 | -2.83% | |
| 019230 | 0.9861 | 0.9861 | -1.05% | |
| 019237 | 2.1738 | 2.2599 | -3.58% | |
| 019877 | 1.4183 | 1.4183 | -2.83% | |
| 159576 | 1.4564 | 1.4733 | -3.58% | |
| 159608 | 1.0631 | 1.0631 | -3.58% | |
| 013509 | 0.1727 | 0.1727 | -1.05% | |
| 013532 | 0.9221 | 1.2728 | -2.83% | |
| 013617 | 0.9982 | 0.9982 | -2.83% | |
| 013810 | 0.8957 | 0.8957 | -3.58% | |
| 016529 | 1.0744 | 1.0744 | -2.83% | |
| 017012 | 1.1105 | 1.1105 | -2.83% | |
| 016244 | 2.0002 | 2.0502 | -2.83% | |
| 017512 | 1.4857 | 1.4857 | -3.58% | |
| 015826 | 1.0784 | 1.0784 | -2.83% | |
| 015904 | 1.2883 | 1.2883 | -3.58% | |
| 016003 | 1.1059 | 1.1059 | -0.14% | |
| 018804 | 1.0686 | 1.0686 | -0.14% | |
| 018805 | 1.0634 | 1.0634 | -0.14% | |
| 018835 | 2.614 | 2.614 | -2.83% | |
| 019028 | 1.0654 | 1.0654 | -0.14% | |
| 018289 | 1.4161 | 1.6861 | -2.83% | |
| 018291 | 1.7318 | 1.7318 | -2.83% | |
| 023749 | 1.0728 | 1.0728 | -3.58% | |
| 023801 | 1.0331 | 1.0331 | -0.14% | |
| 024245 | 1.2379 | 1.2379 | -3.58% | |
| 024988 | 1.1052 | 1.1052 | -0.14% | |
| 025645 | 2.2761 | 2.2761 | -2.83% | |
| 025706 | 1.006 | 1.006 | -3.58% | |
| 026317 | 1.0098 | 1.0098 | -0.14% | |
| 026319 | 1.0035 | 1.0035 | -0.14% | |
| 026322 | 1.0357 | 1.0357 | -0.14% | |
| 026327 | 1.4195 | 1.4195 | -2.83% | |
| 026328 | 1.4177 | 1.4177 | -2.83% | |
| 026235 | 1.2483 | 1.2483 | -2.83% | |
| 024832 | 1.4857 | 1.4857 | -3.58% | |
| 022720 | 1.2038 | 1.2373 | -3.58% | |
| 012331 | 1.0658 | 1.0658 | -0.14% | |
| 012449 | 2.0245 | 2.0245 | -2.83% | |
| 012630 | 0.9755 | 0.9755 | -3.58% | |
| 012691 | 0.6945 | 0.6945 | -2.83% | |
| 008638 | 2.2019 | 2.2019 | -2.83% | |
| 011963 | 1.3585 | 1.3585 | -2.83% | |
| 013064 | 1.018 | 1.018 | -0.14% | |
| 008099 | 1.3639 | 1.3639 | -2.83% | |
| 014592 | 1.613 | 1.613 | -2.83% | |
| 014734 | 1.0342 | 1.0342 | -2.83% | |
| 014738 | 1.0972 | 1.0972 | -0.14% | |
| 014739 | 1.0835 | 1.0835 | -0.14% | |
| 011479 | 0.4992 | 0.4992 | -2.83% | |
| 003765 | 1.7535 | 1.7535 | -3.58% | |
| 003819 | 1.0411 | 1.3764 | -0.14% | |
| 512630 | 1.3441 | 1.3441 | -3.58% | |
| 512680 | 1.2898 | 1.2898 | -3.58% | |
| 512910 | 1.2341 | 1.3739 | -3.58% | |
| 002865 | 1.0191 | 1.2761 | -0.14% | |
| 002926 | 1.1523 | 1.4087 | -0.14% | |
| 003039 | 1.038 | 1.483 | -0.14% | |
| 006137 | 1.0258 | 1.2552 | -0.14% | |
| 006140 | 1.2566 | 1.4597 | -0.14% | |
| 006377 | 1.437 | 1.7073 | -2.83% | |
| 006484 | 1.0612 | 1.2325 | -0.14% | |
| 005693 | 1.2128 | 1.2128 | -3.58% | |
| 004751 | 1.4205 | 1.4538 | -2.83% | |
| 001180 | 0.7525 | 0.7525 | -3.58% | |
| 001355 | 1.3662 | 1.6735 | -2.83% | |
| 004853 | 1.4527 | 1.4527 | -2.83% | |
| 004028 | 1.0581 | 1.3255 | -0.14% | |
| 004243 | 2.7913 | 2.7913 | -1.05% | |
| 008297 | 1.3561 | 1.3561 | -2.83% | |
| 008366 | 1.0063 | 1.1528 | -0.14% | |
| 270006 | 2.9862 | 4.2462 | -2.83% | |
| 270010 | 1.6931 | 2.5234 | -3.58% | |
| 270021 | 4.6096 | 4.6096 | -2.83% | |
| 270025 | 1.968 | 2.62 | -2.83% | |
| 009608 | 1.3709 | 1.3709 | -3.58% | |
| 006999 | 1.0144 | 1.1808 | -0.14% | |
| 007256 | 1.0258 | 1.1688 | -0.14% | |
| 008903 | 1.0881 | 1.0881 | -2.83% | |
| 006670 | 1.1227 | 1.2488 | -0.14% | |
| 006671 | 1.0441 | 1.0441 | -3.58% | |
| 009132 | 1.7494 | 2.7576 | -2.83% | |
| 009952 | 0.8598 | 0.8598 | -2.83% | |
| 010021 | 2.618 | 2.618 | -2.83% | |
| 010022 | 2.74 | 2.74 | -2.83% | |
| 010024 | 1.9287 | 1.9287 | -3.58% | |
| 010111 | 0.5124 | 0.5124 | -2.83% | |
| 010161 | 1.094 | 1.094 | -3.58% | |
| 010377 | 0.9398 | 0.9398 | -2.83% | |
| 010529 | 1.061 | 1.1652 | -0.14% | |
| 010532 | 1.034 | 1.034 | -2.83% | |
| 010534 | 1.1839 | 1.1839 | -2.83% | |
| 010596 | 0.5637 | 0.5637 | -2.83% | |
| 162721 | 1.2161 | 1.2161 | -2.82% | |
| 005233 | 2.0629 | 2.0629 | -2.83% | |
| 002116 | 1.3016 | 1.5424 | -2.83% | |
| 002118 | 1.5674 | 1.5674 | -2.83% | |
| 011139 | 0.771 | 0.771 | -2.83% | |
| 009896 | 0.6151 | 0.6151 | -3.58% | |
| 001741 | 1.544 | 1.6 | -2.83% | |
| 006595 | 1.4388 | 1.4388 | -2.83% | |
| 020017 | 1.0289 | 1.132 | -0.14% | |
| 018726 | 1.2091 | 1.27 | -2.83% | |
| 021944 | 0.8619 | 0.8619 | -3.58% | |
| 022005 | 0.7734 | 0.7734 | -1.05% | |
| 563800 | 1.1528 | 1.1528 | -3.58% | |
| 022104 | 0.5369 | 0.5369 | -3.58% | |
| 022332 | 1.1229 | 1.1229 | -2.83% | |
| 022334 | 1.1026 | 1.1026 | -2.83% | |
| 021399 | 1.1489 | 1.2169 | -3.58% | |
| 021421 | 1.585 | 1.6606 | -3.58% | |
| 020700 | 1.0415 | 1.1271 | -0.14% | |
| 021092 | 0.9466 | 1.004 | -3.58% | |
| 021723 | 1.0664 | 1.0664 | -3.58% | |
| 019376 | 1.4402 | 1.4958 | -2.83% | |
| 019876 | 1.432 | 1.432 | -2.83% | |
| 013449 | 1.1953 | 1.2353 | -0.14% | |
| 014191 | 1.7766 | 1.7766 | -3.58% | |
| 014317 | 1.9994 | 1.9994 | -2.83% | |
| 014318 | 1.9681 | 1.9681 | -2.83% | |
| 015607 | 1.0324 | 1.0324 | -0.14% | |
| 013180 | 0.8509 | 0.8509 | -3.58% | |
| 016628 | 1.1052 | 1.1052 | -0.14% | |
| 016723 | 1.0886 | 1.0886 | -2.82% | |
| 016874 | 1.3987 | 1.3987 | -2.83% | |
| 017200 | 0.9215 | 0.9215 | -2.83% | |
| 017378 | 1.1376 | 1.1376 | -2.82% | |
| 016243 | 2.0328 | 2.0828 | -2.83% | |
| 015893 | 1.1262 | 1.1262 | -0.14% | |
| 016004 | 1.0942 | 1.0942 | -0.14% | |
| 018839 | 1.0659 | 1.0659 | -0.14% | |
| 018220 | 1.6304 | 1.702 | -2.83% | |
| 018221 | 1.6176 | 1.6887 | -2.83% | |
| 018238 | 0.9867 | 0.9867 | -3.58% | |
| 018290 | 2.3182 | 2.3182 | -2.83% | |
| 022965 | 1.7532 | 1.7532 | -3.58% | |
| 023835 | 1.1442 | 1.1442 | -3.58% | |
| 025227 | 1.0578 | 1.1011 | -0.14% | |
| 025512 | 0.9706 | 0.9706 | -3.58% | |
| 025682 | 1.0272 | 1.0272 | -3.58% | |
| 025705 | 1.007 | 1.007 | -3.58% | |
| 025789 | 0.9511 | 0.9511 | -3.58% | |
| 026315 | 1.0004 | 1.0004 | -0.14% | |
| 026316 | 1.0104 | 1.0104 | -0.14% | |
| 026318 | 1.0035 | 1.0035 | -0.14% | |
| 026320 | 1.0027 | 1.0027 | -0.14% | |
| 026323 | 0.9524 | 0.9524 | -2.83% | |
| 023525 | 1.3852 | 1.448 | -3.58% | |
| 023562 | 1.1706 | 1.1706 | -3.58% | |
| 012365 | 0.8312 | 0.8312 | -3.58% | |
| 012527 | 0.5461 | 0.5461 | -2.83% | |
| 012528 | 1.0501 | 1.0501 | -2.83% | |
| 012591 | 1.1479 | 1.1479 | -0.14% | |
| 011976 | 0.8429 | 0.8429 | -2.83% | |
| 012183 | 0.9533 | 0.9533 | -2.83% | |
| 012765 | 0.7254 | 0.7254 | -2.83% | |
| 012942 | 1.1339 | 1.1339 | -0.14% | |
| 013000 | 1.3686 | 1.3686 | -2.83% | |
| 011755 | 2.9631 | 2.9631 | -2.83% | |
| 011867 | 1.028 | 1.028 | -2.83% | |
| 014735 | 1.0179 | 1.0179 | -2.83% | |
| 013937 | 0.8692 | 0.8692 | -2.83% | |
| 013968 | 1.0445 | 1.0737 | -2.83% | |
| 515600 | 1.655 | 1.655 | -3.58% | |
| 502056 | 0.6158 | 0.6652 | -3.58% | |
| 512580 | 1.3766 | 1.3766 | -3.58% | |
| 002903 | 1.3827 | 1.3827 | -3.58% | |
| 002925 | 1.1736 | 1.4458 | -0.14% | |
| 002984 | 0.9847 | 0.9847 | -3.58% | |
| 006141 | 1.225 | 1.4249 | -0.14% | |
| 006483 | 1.859 | 1.859 | -0.14% | |
| 006485 | 1.0595 | 1.2242 | -0.14% | |
| 000747 | 3.4176 | 3.4176 | -2.83% | |
| 005402 | 1.9761 | 1.9761 | -3.58% | |
| 005644 | 0.7056 | 0.7056 | -2.83% | |
| 002446 | 2.646 | 3.012 | -2.83% | |
| 001116 | 1.394 | 1.644 | -2.83% | |
| 000118 | 1.5796 | 2.4013 | -0.14% | |
| 004996 | 0.9636 | 0.9636 | -3.58% | |
| 004997 | 1.5139 | 1.5139 | -3.58% | |
| 520600 | 1.2096 | 1.2096 | -3.58% | |
| 270001 | 1.0664 | 4.3575 | -2.83% | |
| 270005 | 0.7538 | 6.045 | -2.83% | |
| 270029 | 1.318 | 1.819 | -0.14% | |
| 270030 | 1.259 | 1.746 | -0.14% | |
| 501303 | 1.0065 | 1.0065 | -3.58% | |
| 005745 | 1.0622 | 1.28 | -0.14% | |
| 005911 | 2.4531 | 2.586 | -2.83% | |
| 005917 | 1.0303 | 1.2199 | -0.14% | |
| 006970 | 1.0105 | 1.2621 | -0.14% | |
| 006998 | 1.0199 | 1.1992 | -0.14% | |
| 006680 | 0.4043 | 0.4043 | -1.05% | |
| 009120 | 0.734 | 0.734 | -2.83% | |
| 009326 | 1.5935 | 1.6917 | -2.83% | |
| 002622 | 1.3661 | 1.3771 | -2.83% | |
| 009956 | 1.0836 | 1.0836 | -2.83% | |
| 010026 | 4.5132 | 4.5132 | -2.83% | |
| 010378 | 0.9205 | 0.9205 | -2.83% | |
| 000942 | 1.5177 | 1.5177 | -3.58% | |
| 000968 | 0.8632 | 0.8632 | -3.58% | |
| 010453 | 0.9842 | 0.9842 | -2.83% | |
| 010457 | 0.8326 | 0.8326 | -2.83% | |
| 010533 | 1.0127 | 1.0127 | -2.83% | |
| 162716 | 1.1472 | 1.4213 | -0.14% | |
| 002120 | 1.2312 | 1.4682 | -2.83% | |
| 011121 | 0.477 | 0.477 | -2.83% | |
| 011138 | 0.8033 | 0.8033 | -2.83% | |
| 011195 | 0.8596 | 0.8596 | -2.83% | |
| 001731 | 1.516 | 1.516 | -2.83% | |
| 001742 | 1.538 | 1.594 | -2.83% | |
| 001468 | 1.124 | 1.124 | -2.83% | |
| 588140 | 1.0454 | 1.0454 | -3.58% | |
| 589160 | 0.8247 | 0.8247 | -3.58% | |
| 021286 | 1.554 | 1.554 | -2.83% | |
| 020627 | 1.0284 | 1.1251 | -0.14% | |
| 020640 | 1.8374 | 1.8374 | -3.58% | |
| 020744 | 1.0205 | 1.0205 | -1.05% | |
| 021722 | 1.069 | 1.069 | -3.58% | |
| 024382 | 1.0296 | 1.0296 | -3.58% | |
| 019344 | 1.1739 | 1.2633 | -0.14% | |
| 019671 | 1.1709 | 1.1709 | -1.05% | |
| 019817 | 1.7433 | 1.7433 | -3.58% | |
| 159262 | 0.8673 | 0.8673 | -3.58% | |
| 159305 | 1.985 | 1.985 | -3.58% | |
| 159527 | 2.0623 | 2.0623 | -3.58% | |
| 159587 | 1.3501 | 1.3501 | -3.58% | |
| 159611 | 1.1205 | 1.1205 | -3.58% | |
| 014274 | 1.496 | 1.496 | -2.83% | |
| 013628 | 1.0657 | 1.0657 | -0.14% | |
| 013629 | 1.0612 | 1.0612 | -0.14% | |
| 013711 | 1.2084 | 1.2084 | -2.83% | |
| 016505 | 1.2686 | 1.2686 | -2.83% | |
| 016724 | 1.0731 | 1.0731 | -2.82% | |
| 016873 | 1.4218 | 1.4218 | -2.83% | |
| 016924 | 1.48 | 1.48 | -2.83% | |
| 016185 | 1.1737 | 1.1737 | -3.58% | |
| 015905 | 1.2631 | 1.2631 | -3.58% | |
| 018836 | 2.5956 | 2.5956 | -2.83% | |
| 019132 | 1.3042 | 1.3699 | -2.82% | |
| 018004 | 1.2653 | 1.2653 | -2.83% | |
| 025195 | 1.1147 | 1.1147 | -3.58% | |
| 025678 | 1.0533 | 1.0533 | -3.58% | |
| 025680 | 0.988 | 0.988 | -3.58% | |
| 025681 | 0.9875 | 0.9875 | -3.58% | |
| 025942 | 1.7654 | 1.7654 | -2.83% | |
| 026321 | 1.0557 | 1.0557 | -0.14% | |
| 026324 | 0.9504 | 0.9504 | -2.83% | |
| 025991 | 1.0053 | 1.0053 | -0.14% | |
| 025992 | 1.0042 | 1.0042 | -0.14% | |
| 026236 | 1.2096 | 1.2096 | -2.83% | |
| 026237 | 1.2471 | 1.2471 | -2.83% | |
| 023563 | 1.1665 | 1.1665 | -3.58% | |
| 159699 | 0.9574 | 0.9574 | -1.05% | |
| 159755 | 1.0723 | 1.0723 | -3.58% | |
| 159907 | 1.0068 | 1.8294 | -3.58% | |
| 012593 | 1.1474 | 1.1474 | -0.14% | |
| 012661 | 1.0454 | 1.0454 | -2.83% | |
| 012690 | 0.7068 | 0.7068 | -2.83% | |
| 008604 | 1.8039 | 1.8039 | -2.83% | |
| 012030 | 1.0557 | 1.0557 | -2.83% | |
| 012182 | 0.976 | 0.976 | -2.83% | |
| 009526 | 1.1635 | 1.1635 | -2.83% | |
| 012943 | 1.2283 | 1.2283 | -2.83% | |
| 012944 | 1.2117 | 1.2117 | -2.83% | |
| 013001 | 1.3469 | 1.3469 | -2.83% | |
| 014726 | 0.5593 | 0.5593 | -2.83% | |
| 013880 | 1.382 | 1.382 | -2.83% | |
| 013954 | 1.1979 | 1.1979 | -2.82% | |
| 011423 | 0.1774 | 0.1774 | -1.05% | |
| 011426 | 0.5674 | 0.5674 | -3.58% | |
| 011480 | 0.4891 | 0.4891 | -2.83% | |
| 516970 | 1.1824 | 1.1824 | -3.58% | |
| 506007 | 1.1342 | 1.1922 | -2.83% | |
| 513750 | 1.5257 | 1.5257 | -3.58% | |
| 002864 | 1.0287 | 1.3037 | -0.14% | |
| 002979 | 1.1804 | 1.1804 | -3.58% | |
| 003037 | 1.0588 | 1.2671 | -0.14% | |
| 003038 | 1.0397 | 1.2263 | -0.14% | |
| 006378 | 1.0346 | 1.1913 | -0.14% | |
| 006486 | 1.5454 | 1.5454 | -3.58% | |
| 004750 | 1.4786 | 1.5119 | -2.83% | |
| 004753 | 0.9333 | 0.9333 | -3.58% | |
| 000055 | 0.9963 | 1.0362 | -1.05% | |
| 000119 | 1.5713 | 2.3392 | -0.14% | |
| 000167 | 2.402 | 2.612 | -2.83% | |
| 000180 | 0.1719 | 0.2662 | -1.05% | |
| 000275 | 0.1736 | 0.1843 | -1.05% | |
| 000477 | 2.2386 | 2.2386 | -2.83% | |
| 004851 | 1.6788 | 1.6788 | -3.58% | |
| 004854 | 1.671 | 1.671 | -3.58% | |
| 004020 | 1.0097 | 1.2717 | -0.14% | |
| 004027 | 1.0806 | 1.3649 | -0.14% | |
| 004119 | 1.925 | 1.925 | -2.83% | |
| 270002 | 1.6284 | 4.6884 | -2.83% | |
| 270008 | 5.003 | 5.213 | -2.83% | |
| 270043 | 1.061 | 1.4436 | -0.14% | |
| 270046 | 1.033 | 1.183 | -0.14% | |
| 501070 | 1.2391 | 2.2344 | -2.83% | |
| 007598 | 1.064 | 1.1691 | -0.14% | |
| 006870 | 1.0527 | 1.2048 | -0.14% | |
| 008986 | 2.0234 | 2.0234 | -8.27% | |
| 009121 | 1.4066 | 1.4066 | -2.83% | |
| 002637 | 1.298 | 1.418 | -0.14% | |
| 002712 | 1.1735 | 1.4127 | -0.14% | |
| 009957 | 1.0608 | 1.0608 | -2.83% | |
| 010036 | 1.2437 | 1.2437 | -2.83% | |
| 010110 | 0.5238 | 0.5238 | -2.83% | |
| 010112 | 0.5465 | 0.5465 | -3.58% | |
| 010235 | 1.9342 | 1.9342 | -3.58% | |
| 003223 | 1.1912 | 1.3611 | -0.14% | |
| 003376 | 1.3493 | 1.4681 | -0.14% | |
| 003377 | 1.3033 | 1.4193 | -0.14% | |
| 010535 | 1.1687 | 1.1687 | -2.83% | |
| 010595 | 0.5755 | 0.5755 | -2.83% | |
| 010629 | 1.8508 | 1.8508 | -0.14% | |
| 162714 | 1.4938 | 1.7304 | -3.58% | |
| 162719 | 2.8372 | 2.8372 | -1.05% | |
| 005223 | 0.8621 | 0.8621 | -3.58% | |
| 005234 | 1.0887 | 1.2868 | -0.14% | |
| 005310 | 3.4228 | 3.4228 | -3.58% | |
| 002124 | 2.435 | 2.84 | -2.83% | |
| 002133 | 2.977 | 2.977 | -2.83% | |
| 011061 | 1.2648 | 1.2785 | -2.83% | |
| 011062 | 1.3422 | 1.4497 | -0.14% | |
| 011130 | 0.4671 | 0.4671 | -2.83% | |
| 011136 | 1.0521 | 1.0521 | -2.83% | |
| 009881 | 0.6091 | 0.6091 | -3.58% | |
| 009887 | 1.024 | 1.024 | -2.83% | |
| 001469 | 1.2041 | 1.2041 | -3.58% | |
| 019929 | 1.0375 | 1.0582 | -0.14% | |
| 020047 | 1.0623 | 1.0623 | -0.14% | |
| 020089 | 1.2435 | 1.3351 | -0.14% | |
| 020168 | 1.2894 | 1.2894 | -2.83% | |
| 021902 | 2.2278 | 2.2278 | -2.83% | |
| 021948 | 1.2277 | 1.2277 | -3.58% | |
| 560700 | 1.18 | 1.2908 | -3.58% | |
| 560880 | 1.4685 | 1.4685 | -3.58% | |
| 560980 | 0.857 | 0.857 | -3.58% | |
| 563850 | 0.9356 | 0.9356 | -3.58% | |
| 021277 | 4.8774 | 4.8774 | -1.05% | |
| 021397 | 1.7305 | 1.7305 | -3.58% | |
| 020639 | 1.8486 | 1.8486 | -3.58% | |
| 020903 | 1.3809 | 1.3809 | -3.58% | |
| 020978 | 1.0476 | 1.0686 | -0.14% | |
| 021017 | 1.0212 | 1.0864 | -0.14% | |
| 021151 | 1.1254 | 1.1461 | -0.14% | |
| 021737 | 1.5999 | 2.2224 | -3.58% | |
| 024511 | 1.0399 | 1.0399 | -2.83% | |
| 023402 | 4.9088 | 4.9088 | -1.05% | |
| 019670 | 1.1793 | 1.1793 | -1.05% | |
| 019710 | 2.7994 | 2.7994 | -1.05% | |
| 019711 | 0.4055 | 0.4055 | -1.05% | |
| 159507 | 2.0783 | 2.0783 | -3.58% | |
| 159589 | 1.0876 | 1.1317 | -3.58% | |
| 015323 | 1.162 | 1.3867 | -0.14% | |
| 015606 | 1.0441 | 1.0441 | -0.14% | |
| 013508 | 1.1923 | 1.1923 | -1.05% | |
| 013607 | 1.0317 | 1.0317 | -2.83% | |
| 013696 | 1.1276 | 1.1276 | -2.82% | |
| 013179 | 0.8586 | 0.8586 | -3.58% | |
| 016424 | 1.114 | 1.114 | -0.14% | |
| 016528 | 1.0869 | 1.0869 | -2.83% | |
| 017199 | 0.9363 | 0.9363 | -2.83% | |
| 016281 | 0.3363 | 0.3363 | -1.05% | |
| 017513 | 1.4716 | 1.4716 | -3.58% | |
| 017616 | 0.9933 | 0.9933 | -2.83% | |
| 018838 | 1.0704 | 1.0704 | -0.14% | |
| 020377 | 1.1908 | 1.1908 | -0.14% | |
| 020500 | 1.491 | 1.5671 | -3.58% | |
| 022896 | 1.7536 | 1.7536 | -3.58% | |
| 025192 | 1.588 | 1.588 | -2.83% | |
| 026332 | 0.9608 | 0.9608 | -2.83% | |
| 025964 | 0.9214 | 0.9214 | -2.83% | |
| 026014 | 1.6867 | 1.6867 | -2.83% | |
| 026238 | 1.2454 | 1.2454 | -2.83% | |
| 023460 | 1.5661 | 1.5661 | -2.83% | |
| 022424 | 1.1377 | 1.1377 | -3.58% | |
| 159940 | 1.1648 | 1.1648 | -3.58% | |
| 012408 | 1.1477 | 1.1477 | -2.83% | |
| 012662 | 1.0261 | 1.0261 | -2.83% | |
| 008705 | 1.2369 | 1.2369 | -2.83% | |
| 012029 | 1.0609 | 1.0609 | -2.83% | |
| 012244 | 0.8224 | 0.8224 | -3.58% | |
| 012260 | 0.7441 | 0.7441 | -2.83% | |
| 009532 | 1.0318 | 1.1875 | -0.14% | |
| 012804 | 0.7744 | 0.7744 | -1.05% | |
| 012805 | 0.7671 | 0.7671 | -1.05% | |
| 012967 | 0.5757 | 0.5757 | -2.83% | |
| 012968 | 0.5653 | 0.5653 | -2.83% | |
| 011638 | 0.9889 | 0.9889 | -2.83% | |
| 011702 | 1.0111 | 1.0111 | -2.83% | |
| 013936 | 0.8838 | 0.8838 | -2.83% | |
| 013967 | 1.059 | 1.0922 | -2.83% | |
| 011421 | 0.1811 | 0.1811 | -1.05% | |
| 011430 | 2.2966 | 2.2966 | -2.83% | |
| 011481 | 0.7299 | 0.7299 | -2.83% | |
| 510950 | 1.1979 | 1.1979 | -3.58% | |
| 002939 | 2.3948 | 2.4398 | -2.83% | |
| 002974 | 1.4912 | 1.4912 | -3.58% | |
| 002982 | 0.8451 | 0.8451 | -3.58% | |
| 007848 | 1.5608 | 1.5608 | -2.83% | |
| 001133 | 1.0052 | 1.0052 | -3.58% | |
| 000370 | 0.3414 | 0.3583 | -1.05% | |
| 004855 | 1.6502 | 1.6502 | -3.58% | |
| 270023 | 4.9328 | 5.3718 | -1.05% | |
| 270028 | 6.069 | 6.926 | -2.83% | |
| 270041 | 2.8 | 2.8 | -2.83% | |
| 005777 | 1.7136 | 1.7136 | -3.58% | |
| 007253 | 1.0416 | 1.2336 | -0.14% | |
| 007254 | 2.168 | 2.168 | -2.83% | |
| 008987 | 1.984 | 1.984 | -8.27% | |
| 006672 | 1.0133 | 1.1852 | -0.14% | |
| 002624 | 2.6751 | 2.7261 | -2.83% | |
| 010160 | 1.4815 | 1.4815 | -3.58% | |
| 010245 | 1.2751 | 1.2751 | -3.58% | |
| 010324 | 1.0111 | 1.1617 | -0.14% | |
| 010379 | 0.9359 | 0.9359 | -2.83% | |
| 000827 | 1.648 | 2.008 | -3.58% | |
| 000992 | 1.176 | 1.202 | -2.83% | |
| 001064 | 1.0057 | 1.0057 | -3.58% | |
| 010380 | 0.9166 | 0.9166 | -2.83% | |
| 162715 | 1.1733 | 1.4836 | -0.14% | |
| 002117 | 1.2634 | 1.5687 | -2.83% | |
| 002125 | 1.765 | 1.765 | -2.83% | |
| 002135 | 1.0025 | 1.0025 | -2.83% | |
| 011134 | 0.8928 | 0.8928 | -2.83% | |
| 011194 | 0.8767 | 0.8767 | -2.83% | |
| 001761 | 0.9377 | 1.2926 | -2.83% | |
| 006504 | 1.218 | 1.2713 | -0.14% | |
| 021945 | 0.9889 | 0.9889 | -3.58% | |
| 021946 | 1.2929 | 1.3561 | -3.58% | |
| 560260 | 0.7806 | 0.7806 | -3.58% | |
| 560680 | 0.8065 | 0.8065 | -3.58% | |
| 589210 | 1.0647 | 1.0647 | -3.58% | |
| 022106 | 1.5175 | 1.5175 | -3.58% | |
| 021400 | 1.1436 | 1.2114 | -3.58% | |
| 021553 | 1.0229 | 1.0229 | -0.14% | |
| 021738 | 2.0231 | 2.0231 | -8.27% | |
| 021768 | 0.8955 | 0.8955 | -3.58% | |
| 021778 | 6.8589 | 6.8589 | -1.05% | |
| 024449 | 1.0495 | 1.0495 | -2.83% | |
| 018419 | 1.7852 | 1.864 | -2.83% | |
| 019231 | 0.9771 | 0.9771 | -1.05% | |
| 019233 | 0.1415 | 0.1415 | -1.05% | |
| 019374 | 1.4195 | 1.4744 | -2.83% | |
| 019375 | 1.4335 | 1.4889 | -2.83% | |
| 019488 | 1.0644 | 1.0644 | -0.14% | |
| 019874 | 1.7371 | 1.7371 | -3.58% | |
| 013392 | 1.4116 | 1.4116 | -2.83% | |
| 159512 | 1.3418 | 1.3418 | -3.58% | |
| 014115 | 0.9506 | 0.9506 | -2.83% | |
| 013811 | 0.8839 | 0.8839 | -3.58% | |
| 013185 | 1.0377 | 1.0377 | -2.83% | |
| 016470 | 1.395 | 1.395 | -1.05% | |
| 016504 | 1.2906 | 1.2906 | -2.83% | |
| 016831 | 1.1221 | 1.1221 | -2.83% | |
| 017475 | 1.0997 | 1.0997 | -0.14% | |
| 017476 | 1.0879 | 1.0879 | -0.14% | |
| 017699 | 1.0099 | 1.095 | -0.14% | |
| 019027 | 1.0696 | 1.0696 | -0.14% | |
| 020393 | 1.0381 | 1.1296 | -0.14% | |
| 020463 | 1.0794 | 1.1459 | -0.14% | |
| 022964 | 1.4615 | 1.9486 | -3.58% | |
| 025197 | 0.7515 | 0.7515 | -3.58% | |
| 025882 | 1.6905 | 1.6905 | -3.58% | |
| 026265 | 1.0287 | 1.0287 | -3.58% | |
| 026314 | 1.0009 | 1.0009 | -0.14% | |
| 026072 | 0.9584 | 0.9584 | -2.83% | |
| 023524 | 1.3937 | 1.4568 | -3.58% | |
| 022687 | 1.182 | 1.182 | -3.58% | |
| 159939 | 0.834 | 1.668 | -3.58% | |
| 022719 | 1.2065 | 1.2401 | -3.58% | |
| 022744 | 1.8702 | 1.8702 | -0.14% | |
| 960001 | 1.163 | 1.163 | -2.83% | |
| 012526 | 0.5561 | 0.5561 | -2.83% | |
| 012629 | 0.9892 | 0.9892 | -3.58% | |
| 012034 | 1.0189 | 1.0189 | -2.83% | |
| 011637 | 1.0083 | 1.0083 | -2.83% | |
| 014591 | 1.6401 | 1.6401 | -2.83% | |
| 014665 | 1.105 | 1.105 | -2.82% | |
| 014725 | 0.5696 | 0.5696 | -2.83% | |
| 014993 | 1.0227 | 1.0951 | -0.14% | |
| 011422 | 1.2251 | 1.2251 | -1.05% | |
| 517350 | 0.8021 | 0.8021 | -3.58% | |
| 513120 | 1.1167 | 1.1167 | -1.05% | |
| 513380 | 0.5529 | 1.1058 | -1.05% | |
| 002978 | 0.738 | 0.738 | -3.58% | |
| 003017 | 1.2279 | 1.2279 | -3.58% | |
| 006136 | 2.3595 | 2.3595 | -2.83% | |
| 000550 | 1.7678 | 1.7678 | -2.83% | |
| 005598 | 2.5786 | 2.5786 | -2.83% | |
| 004752 | 0.942 | 0.942 | -3.58% | |
| 001115 | 1.45 | 1.864 | -2.83% | |
| 000117 | 2.041 | 2.041 | -2.83% | |
| 004856 | 0.9268 | 0.9268 | -3.58% | |
| 004995 | 1.3023 | 1.3023 | -3.58% | |
| 560010 | 3.0447 | 1.0746 | -3.58% | |
| 008421 | 1.2986 | 1.2986 | -2.83% | |
| 270022 | 1.569 | 1.669 | -2.83% | |
| 270049 | 1.2387 | 1.6784 | -0.14% | |
| 501078 | 2.3771 | 2.3771 | -2.83% | |
| 501212 | 0.9785 | 0.9785 | -2.82% | |
| 007135 | 1.325 | 1.325 | -3.58% | |
| 007235 | 1.374 | 1.7093 | -0.14% | |
| 007251 | 1.0175 | 1.0175 | -2.83% | |
| 007252 | 1.0391 | 1.2365 | -0.14% | |
| 006780 | 1.5976 | 1.5976 | -2.83% | |
| 009163 | 1.6392 | 1.6392 | -3.58% | |
| 002711 | 1.1971 | 1.4612 | -0.14% | |
| 010025 | 0.7379 | 1.1362 | -2.83% | |
| 010038 | 1.217 | 1.217 | -2.83% | |
| 010134 | 2.1483 | 2.1483 | -2.83% | |
| 010432 | 1.5807 | 1.5807 | -3.58% | |
| 010451 | 1.1299 | 1.1419 | -0.14% | |
| 010731 | 0.7765 | 0.7765 | -2.83% | |
| 010732 | 0.7612 | 0.7612 | -2.83% | |
| 162711 | 1.7525 | 1.7525 | -3.58% | |
| 005225 | 2.281 | 2.281 | -2.83% | |
| 006552 | 1.0152 | 1.2417 | -0.14% | |
| 006591 | 1.0314 | 1.2218 | -0.14% | |
| 021952 | 0.9419 | 0.9419 | -3.58% | |
| 588110 | 1.9004 | 1.9004 | -3.58% | |
| 588320 | 1.457 | 1.457 | -3.58% | |
| 588760 | 0.7003 | 1.4006 | -3.58% | |
| 022335 | 1.0934 | 1.0934 | -2.83% | |
| 020679 | 1.0696 | 1.0696 | -0.14% | |
| 020743 | 1.0264 | 1.0264 | -1.05% | |
| 021137 | 1.0418 | 1.0418 | -0.14% | |
| 021552 | 1.0268 | 1.0268 | -0.14% | |
| 021739 | 1.7534 | 1.7534 | -3.58% | |
| 019236 | 2.1894 | 2.2761 | -3.58% | |
| 019428 | 1.2929 | 1.3561 | -3.58% | |
| 019487 | 1.0689 | 1.0689 | -0.14% | |
| 019686 | 1.0607 | 1.099 | -0.14% | |
| 019875 | 1.7258 | 1.7258 | -3.58% | |
| 159136 | 0.9602 | 0.9602 | -3.58% | |
| 159145 | 0.7986 | 0.7986 | -3.58% | |
| 159312 | 1.158 | 1.158 | -3.58% | |
| 015476 | 1.0702 | 1.1106 | -0.14% | |
| 013533 | 2.1435 | 2.1435 | -2.83% | |
| 013608 | 1.0147 | 1.0147 | -2.83% | |
| 013825 | 0.9615 | 0.9615 | -2.82% | |
| 013184 | 1.0563 | 1.0563 | -2.83% | |
| 016471 | 0.2021 | 0.2021 | -1.05% | |
| 016989 | 1.1923 | 1.1923 | -2.82% | |
| 017479 | 1.001 | 1.001 | -3.58% | |
| 016186 | 1.1609 | 1.1609 | -3.58% | |
| 016278 | 1.185 | 1.304 | -1.05% | |
| 017615 | 1.0062 | 1.0062 | -2.83% | |
| 015838 | 1.0959 | 1.0959 | -2.83% | |
| 015839 | 1.0776 | 1.0776 | -2.83% | |
| 018864 | 0.9308 | 0.9308 | -3.58% | |
| 017962 | 0.9914 | 1.0564 | -2.83% | |
| 018224 | 2.1389 | 2.1389 | -2.83% | |
| 023748 | 1.0744 | 1.0744 | -3.58% | |
| 023761 | 1.2127 | 1.2127 | -2.83% | |
| 025198 | 0.7506 | 0.7506 | -3.58% | |
| 025350 | 0.7371 | 0.7371 | -2.83% | |
| 026266 | 1.0284 | 1.0284 | -3.58% | |
| 026073 | 0.9574 | 0.9574 | -2.83% | |
| 023647 | 1.3598 | 1.4161 | -3.58% | |
| 159938 | 0.6006 | 1.2012 | -3.58% | |
| 159944 | 1.4584 | 1.4584 | -3.58% | |
| 012364 | 0.8391 | 0.8391 | -3.58% | |
| 012529 | 1.0237 | 1.0237 | -2.83% | |
| 012592 | 1.1372 | 1.1372 | -0.14% | |
| 011909 | 0.6796 | 0.6796 | -2.83% | |
| 012941 | 1.1444 | 1.1444 | -0.14% | |
| 008127 | 1.6883 | 1.7653 | -2.83% | |
| 013955 | 2.5338 | 2.5338 | -2.83% | |
| 003766 | 1.7328 | 1.7328 | -3.58% | |
| 510360 | 1.6802 | 1.6802 | -3.58% | |
| 510510 | 2.3695 | 2.3695 | -3.58% | |
| 002943 | 4.737 | 4.9773 | -2.83% | |
| 002987 | 1.6633 | 2.1863 | -3.58% | |
| 006479 | 6.763 | 6.763 | -1.05% | |
| 000567 | 1.788 | 1.788 | -2.83% | |
| 001189 | 1.6043 | 1.6043 | -2.83% | |
| 000179 | 1.187 | 1.816 | -1.05% | |
| 000529 | 3.0223 | 3.0223 | -2.83% | |
| 004852 | 1.506 | 1.506 | -2.83% | |
| 008296 | 1.0277 | 1.2369 | -0.14% | |
| 008482 | 1.0331 | 1.1628 | -0.14% | |
| 270045 | 1.1994 | 1.6308 | -0.14% | |
| 005910 | 2.3496 | 2.3496 | -2.83% | |
| 006021 | 1.6366 | 1.6366 | -3.58% | |
| 006869 | 1.0577 | 1.2187 | -0.14% | |
| 006679 | 0.4109 | 0.4109 | -1.05% | |
| 009135 | 1.1389 | 1.1389 | -2.83% | |
| 002802 | 1.643 | 1.7191 | -2.83% | |
| 001093 | 0.2057 | 0.2057 | -1.05% | |
| 010433 | 2.381 | 2.783 | -2.83% | |
| 010594 | 0.8944 | 0.8944 | -2.83% | |
| 002026 | 1.501 | 1.632 | -2.83% | |
| 002128 | 1.0177 | 1.3314 | -0.14% | |
| 002132 | 2.0224 | 2.0224 | -2.83% | |
| 002134 | 1.5837 | 1.9336 | -2.83% | |
| 011140 | 0.787 | 0.787 | -2.83% | |
| 011172 | 2.593 | 2.956 | -2.83% | |
| 011183 | 1.536 | 1.536 | -2.83% | |
| 001732 | 1.549 | 1.549 | -2.83% | |
| 001734 | 1.6953 | 1.7523 | -2.83% | |
| 006592 | 1.0276 | 1.1945 | -0.14% | |
| 018559 | 1.0214 | 1.0587 | -0.14% | |
| 018727 | 1.1992 | 1.2597 | -2.83% | |
| 022333 | 1.115 | 1.115 | -2.83% | |
| 021398 | 1.7215 | 1.7215 | -3.58% | |
| 021420 | 1.5934 | 1.6693 | -3.58% | |
| 020580 | 1.0561 | 1.0875 | -0.14% | |
| 021019 | 1.0122 | 1.061 | -0.14% | |
| 021795 | 1.0424 | 1.0424 | -2.83% | |
| 019515 | 1.0665 | 1.1121 | -0.14% | |
| 019785 | 1.719 | 1.7942 | -3.58% | |
| 019786 | 1.707 | 1.7817 | -3.58% | |
| 159169 | 0.8903 | 0.8903 | -3.58% | |
| 159229 | 1.2951 | 1.2951 | -3.58% | |
| 159397 | 101.8971 | 1.019 | -0.14% | |
| 159539 | 1.4648 | 1.4648 | -3.58% | |
| 159605 | 0.8697 | 0.8697 | -1.05% | |
| 014192 | 1.749 | 1.749 | -3.58% | |
| 014273 | 1.5222 | 1.5222 | -2.83% | |
| 014114 | 0.9669 | 0.9669 | -2.83% | |
| 015322 | 1.9824 | 1.9824 | -2.83% | |
| 019133 | 1.2914 | 1.3565 | -2.82% | |
| 020501 | 1.4816 | 1.5573 | -3.58% | |
| 017963 | 0.9762 | 1.0403 | -2.83% | |
| 023109 | 1.1183 | 1.1183 | -3.58% | |
| 023762 | 1.2089 | 1.2089 | -2.83% | |
| 023800 | 1.0349 | 1.0349 | -0.14% | |
| 024246 | 1.2359 | 1.2359 | -3.58% | |
| 025094 | 1.4295 | 1.4295 | -2.83% | |
| 025196 | 1.1128 | 1.1128 | -3.58% | |
| 025349 | 0.7585 | 0.7585 | -2.83% | |
| 025511 | 0.9729 | 0.9729 | -3.58% | |
| 025683 | 1.0262 | 1.0262 | -3.58% | |
| 026333 | 0.944 | 0.944 | -2.83% | |
| 023648 | 1.3523 | 1.4084 | -3.58% | |
| 022686 | 1.1876 | 1.1876 | -3.58% | |
| 159945 | 1.4629 | 1.4629 | -3.58% | |
| 012343 | 1.0701 | 1.0701 | -2.83% | |
| 012409 | 1.143 | 1.143 | -2.83% | |
| 012420 | 1.3257 | 1.3257 | -2.83% | |
| 011908 | 0.6939 | 0.6939 | -2.83% | |
| 011975 | 0.8593 | 0.8593 | -2.83% | |
| 012033 | 1.0377 | 1.0377 | -2.83% | |
| 009472 | 1.4766 | 1.494 | -3.58% | |
| 009525 | 1.1905 | 1.1905 | -2.83% | |
| 012738 | 0.5319 | 0.5319 | -3.58% | |
| 011758 | 3.3501 | 3.3501 | -2.83% | |
| 008130 | 1.0133 | 1.2059 | -0.14% | |
| 011427 | 1.0438 | 1.0438 | -2.83% | |
| 011428 | 1.025 | 1.025 | -2.83% | |
| 518600 | 9.3328 | 2.1585 | -8.27% | |
| 511120 | 100.5803 | 1.0058 | -0.14% | |
| 515120 | 0.564 | 0.564 | -3.58% | |
| 002977 | 0.9891 | 0.9891 | -3.58% | |
| 003040 | 1.036 | 1.298 | -0.14% | |
| 006487 | 1.5071 | 1.5071 | -3.58% | |
| 005623 | 1.0302 | 1.268 | -0.14% | |
| 005624 | 1.0328 | 1.3028 | -0.14% | |
| 005647 | 1.0289 | 1.2797 | -0.14% | |
| 002295 | 1.8506 | 1.8506 | -2.83% | |
| 001356 | 1.3383 | 1.4449 | -2.83% | |
| 000214 | 1.576 | 2.206 | -2.83% | |
| 000369 | 2.357 | 2.467 | -1.05% | |
| 009119 | 0.7517 | 0.7517 | -2.83% | |
| 004857 | 0.9216 | 0.9216 | -3.58% | |
| 005064 | 1.4765 | 1.4765 | -3.58% | |
| 520900 | 1.1035 | 1.1454 | -3.58% | |
| 008273 | 1.2873 | 1.2873 | -2.83% | |
| 008483 | 1.0346 | 1.1794 | -0.14% | |
| 270007 | 1.881 | 2.0524 | -2.83% | |
| 270009 | 1.3611 | 1.9451 | -0.14% | |
| 270026 | 1.5985 | 1.5985 | -3.58% | |
| 270042 | 6.8783 | 7.1483 | -1.05% | |
| 270048 | 1.2416 | 1.7293 | -0.14% | |
| 159952 | 1.9602 | 1.9602 | -3.58% | |
| 007396 | 1.0067 | 1.1845 | -0.14% | |
| 009609 | 1.3414 | 1.3414 | -3.58% | |
| 006871 | 1.0538 | 1.1972 | -0.14% | |
| 006673 | 1.0038 | 1.1579 | -0.14% | |
| 009136 | 1.1321 | 1.1321 | -2.83% | |
| 009267 | 1.211 | 1.4458 | -0.14% | |
| 009951 | 0.8793 | 0.8793 | -2.83% | |
| 010023 | 5.937 | 6.787 | -2.83% | |
| 010113 | 0.5349 | 0.5349 | -3.58% | |
| 010236 | 3.3526 | 3.3526 | -3.58% | |
| 001092 | 1.42 | 1.42 | -1.05% | |
| 010458 | 0.816 | 0.816 | -2.83% | |
| 162703 | 1.7774 | 5.1485 | -2.83% | |
| 162712 | 1.4073 | 2.1272 | -0.14% | |
| 162720 | 1.2174 | 1.2174 | -2.83% | |
| 005224 | 0.8503 | 0.8503 | -3.58% | |
| 002119 | 1.5217 | 1.5217 | -2.83% | |
| 002121 | 1.9806 | 2.0656 | -3.58% | |
| 011135 | 0.875 | 0.875 | -2.83% | |
| 011193 | 1.023 | 1.023 | -2.83% | |
| 009888 | 1.0012 | 1.0012 | -2.83% | |
| 009897 | 0.6012 | 0.6012 | -3.58% | |
| 020169 | 1.2725 | 1.2725 | -2.83% | |
| 021850 | 1.1219 | 1.1219 | -0.14% | |
| 021947 | 0.8391 | 0.8391 | -3.58% | |
| 560220 | 1.3823 | 1.4473 | -3.58% | |
| 560280 | 1.5332 | 1.5332 | -3.58% | |
| 560780 | 1.7428 | 1.7428 | -3.58% | |
| 588060 | 0.8022 | 0.8022 | -3.58% | |
| 588680 | 2.0131 | 2.0131 | -3.58% | |
| 020904 | 1.3727 | 1.3727 | -3.58% | |
| 021796 | 1.0366 | 1.0366 | -2.83% | |
| 024381 | 1.0319 | 1.0319 | -3.58% | |
| 018418 | 1.7999 | 1.8793 | -2.83% | |
| 019232 | 0.1428 | 0.1428 | -1.05% | |
| 019429 | 1.2839 | 1.3468 | -3.58% | |
| 159207 | 1.1134 | 1.168 | -3.58% | |
| 159320 | 1.9458 | 1.9458 | -3.58% | |
| 013489 | 1.6331 | 1.7087 | -2.83% | |
| 013616 | 1.0121 | 1.0121 | -2.83% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 19,054.98 | 08.72 |
| 2 | 债券及货币 | 182,181.90 | 83.34 |
| 3 | 现金 | 7,649.24 | 03.50 |
| 4 | 其他资产 | 321.03 | 00.15 |
| 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) |
| 300308 | 中际旭创 | 02.40 | 1,464.00 | 0.67% | 2.40 |
| 601318 | 中国平安 | 16.00 | 1,094.40 | 0.50% | 6.00 |
| 601336 | 新华保险 | 15.00 | 1,045.50 | 0.48% | 5.00 |
| 601601 | 中国太保 | 25.00 | 1,047.75 | 0.48% | 25.00 |
| 000932 | 华菱钢铁 | 150.00 | 843.00 | 0.39% | 150.00 |
| 300502 | 新易盛 | 02.00 | 861.76 | 0.39% | -2.00 |
| 300274 | 阳光电源 | 05.00 | 855.20 | 0.39% | 5.00 |
| 601857 | 中国石油 | 79.99 | 832.72 | 0.38% | 79.99 |
| 300136 | 信维通信 | 12.00 | 744.00 | 0.34% | 12.00 |
| 601688 | 华泰证券 | 30.00 | 707.70 | 0.32% | 30.00 |
| 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 | 250220 | 25国开20 | 110.00(万张) | 10,941.10(万元) | 5.01(%) |
| 2 | 019773 | 25国债08 | 85.00(万张) | 8,585.82(万元) | 3.93(%) |
| 3 | 232380015 | 23工行二级资本债01A | 80.00(万张) | 8,489.55(万元) | 3.88(%) |
| 4 | 138911 | 23中证G3 | 70.00(万张) | 7,162.82(万元) | 3.28(%) |
| 5 | 2128049 | 21建设银行二级05 | 60.00(万张) | 6,109.04(万元) | 2.79(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 1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) |
| 1 | 2021-03-26 | 2021-03-30 | 0.035 |
| 2 | 2020-03-17 | 2020-03-19 | 0.032 |
| 3 | 2019-11-06 | 2019-11-08 | 0.033 |
| 4 | 2019-07-30 | 2019-08-01 | 0.033 |
| 5 | 2018-09-10 | 2018-09-12 | 0.032 |
| 6 | 2017-11-22 | 2017-11-24 | 0.053 |
| 7 | 2017-07-27 | 2017-07-31 | 0.0873 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.96% | 3.18% | 2.12% | 2.26% | 5.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.42% | 0.36% | 0.21% | 0.21% | 3.18% | 6.52% | 11.81% | 67.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.08 | 0.05 |
| 夏普比率 | 135.34 | 75.99 | 60.46 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | 0.01 | -0.00 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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