公募基金 > 基金超市 > 广发安享混合C
| 基金代码002117 | 基金经理吴敌 | 最新份额256,181.84万份 (2022-06-30) |
| 基金类型 | 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% |
投资策略
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。
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）。
收益分配原则
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。
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，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 |
| 2026-10-16 | 1.2934 | 1.5987 | -0.01% |
| 2026-10-15 | 1.2935 | 1.5988 | -0.06% |
| 2026-10-14 | 1.2943 | 1.5996 | -0.08% |
| 2026-10-13 | 1.2953 | 1.6006 | 0.02% |
| 2026-10-12 | 1.295 | 1.6003 | -0.07% |
| 2026-10-9 | 1.2959 | 1.6012 | -0.01% |
| 2026-10-8 | 1.296 | 1.6013 | -0.08% |
| 2026-9-30 | 1.297 | 1.6023 | -0.03% |
| 2026-9-29 | 1.2974 | 1.6027 | 0.02% |
| 2026-9-28 | 1.2972 | 1.6025 | -0.15% |
| 2026-9-24 | 1.2992 | 1.6045 | -0.06% |
| 2026-9-23 | 1.3 | 1.6053 | -0.01% |
| 2026-9-22 | 1.3001 | 1.6054 | -0.03% |
| 2026-9-21 | 1.3005 | 1.6058 | 0.03% |
| 2026-9-18 | 1.3001 | 1.6054 | 0.10% |
| 2026-9-17 | 1.2988 | 1.6041 | 0.00% |
| 2026-9-16 | 1.2988 | 1.6041 | 0.08% |
| 2026-9-15 | 1.2977 | 1.603 | 0.04% |
| 2026-9-14 | 1.2972 | 1.6025 | -0.04% |
| 2026-9-11 | 1.2977 | 1.603 | -0.01% |
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)。
任职期间收益
广发安享混合C 2021-04-08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 |
| 广发集祥债券C | 债券型 | 2022-06-29 至 今 | 4.3 | -4.48% | 2.14% |
| 广发聚财信用债券A | 债券型 | 2024-02-22 至 今 | 2.7 | -- | -- |
| 广发鑫源混合A | 2022-02-28 至 2023-06-07 | 1.3 | -12.13% | -11.52% | |
| 广发安盈混合A | 2020-05-28 至 今 | 6.4 | 27.26% | 0.45% | |
| 广发聚财信用债券B | 债券型 | 2024-02-22 至 今 | 2.7 | -- | -- |
| 广发集祥债券A | 债券型 | 2022-06-29 至 今 | 4.3 | -4.03% | 2.14% |
| 广发安盈混合F | 2025-04-10 至 今 | 1.5 | -- | -- | |
| 广发安享混合A | 2021-04-08 至 今 | 5.5 | 6.49% | -24.54% | |
| 广发安享混合C | 2021-04-08 至 今 | 5.5 | 5.34% | -24.54% | |
| 广发可转债债券A | 债券型 | 2020-04-30 至 今 | 6.5 | 13.22% | 9.58% |
| 广发可转债债券C | 债券型 | 2020-04-30 至 今 | 6.5 | 11.52% | 9.58% |
| 广发可转债债券E | 债券型 | 2020-11-13 至 今 | 5.9 | -4.61% | 9.27% |
| 广发安盈混合E | 2024-04-18 至 今 | 2.5 | -- | -- | |
| 广发集享债券A | 债券型 | 2024-05-22 至 今 | 2.4 | -- | -- |
| 广发集享债券C | 债券型 | 2024-05-22 至 今 | 2.4 | -- | -- |
| 广发可转债债券D | 债券型 | 2024-12-09 至 今 | 1.9 | -- | -- |
| 广发安盈混合C | 2020-05-28 至 今 | 6.4 | 25.04% | 0.45% | |
| 广发鑫源混合C | 2022-02-28 至 2023-06-07 | 1.3 | -12.69% | -11.53% |
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 |
| 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 | 5年6个月零9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 |
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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010433 | 2.22 | 2.622 | -1.86% | |
| 010449 | 1.1229 | 1.1349 | -0.13% | |
| 010594 | 0.5946 | 0.5946 | -1.86% | |
| 162716 | 1.141 | 1.4446 | -0.13% | |
| 162717 | 0.9143 | 0.9143 | -1.86% | |
| 001731 | 1.545 | 1.545 | -1.86% | |
| 001732 | 1.578 | 1.578 | -1.86% | |
| 006591 | 1.0296 | 1.2323 | -0.13% | |
| 009120 | 0.7308 | 0.7308 | -1.86% | |
| 009121 | 1.3712 | 1.3712 | -1.86% | |
| 009132 | 1.9442 | 2.9524 | -1.86% | |
| 010022 | 2.703 | 2.703 | -1.86% | |
| 010111 | 0.5173 | 0.5173 | -1.86% | |
| 010162 | 0.8367 | 0.8367 | -2.04% | |
| 000906 | 0.8822 | 0.944 | -0.80% | |
| 018221 | 1.0965 | 1.1676 | -1.86% | |
| 018418 | 1.3493 | 1.4287 | -1.86% | |
| 020168 | 1.2375 | 1.2375 | -1.86% | |
| 021850 | 1.1409 | 1.1409 | -0.13% | |
| 021945 | 1.1061 | 1.1061 | -2.04% | |
| 022005 | 0.6525 | 0.6525 | -0.80% | |
| 560280 | 1.312 | 1.312 | -2.04% | |
| 560980 | 0.5371 | 0.5371 | -2.04% | |
| 016280 | 2.6 | 2.6 | -0.80% | |
| 017513 | 1.1797 | 1.1797 | -2.04% | |
| 021017 | 1.043 | 1.1082 | -0.13% | |
| 021552 | 1.0524 | 1.0524 | -0.13% | |
| 021745 | 1.4095 | 1.4095 | -2.04% | |
| 159936 | 1.7766 | 1.7766 | -2.04% | |
| 022719 | 1.1078 | 1.1509 | -2.04% | |
| 025094 | 1.2554 | 1.2554 | -1.86% | |
| 022332 | 1.074 | 1.074 | -1.86% | |
| 021397 | 1.5402 | 1.5402 | -2.04% | |
| 020743 | 0.9051 | 0.9051 | -0.80% | |
| 011420 | 1.3406 | 1.3406 | -0.80% | |
| 011430 | 2.3766 | 2.3766 | -1.86% | |
| 012690 | 0.5796 | 0.5796 | -1.86% | |
| 008705 | 1.2008 | 1.2008 | -1.86% | |
| 009526 | 1.1794 | 1.1794 | -1.86% | |
| 012941 | 1.1561 | 1.1561 | -0.13% | |
| 011638 | 1.0766 | 1.0766 | -1.86% | |
| 002116 | 1.3356 | 1.5764 | -1.86% | |
| 002118 | 1.5758 | 1.5758 | -1.86% | |
| 002133 | 2.42 | 2.42 | -1.86% | |
| 014115 | 1.0093 | 1.0093 | -1.86% | |
| 013616 | 0.9927 | 0.9927 | -1.86% | |
| 013617 | 0.9769 | 0.9769 | -1.86% | |
| 013810 | 0.9763 | 0.9763 | -2.04% | |
| 159018 | 0.8868 | 0.8868 | -2.04% | |
| 159050 | 0.7083 | 0.7083 | -2.04% | |
| 016470 | 1.628 | 1.628 | -0.80% | |
| 016529 | 1.0609 | 1.0609 | -1.86% | |
| 016629 | 1.108 | 1.108 | -0.13% | |
| 016924 | 1.503 | 1.503 | -1.86% | |
| 017012 | 1.0853 | 1.0853 | -1.86% | |
| 017479 | 1.3077 | 1.3077 | -2.04% | |
| 014725 | 0.4713 | 0.4713 | -1.86% | |
| 014734 | 1.007 | 1.007 | -1.86% | |
| 014735 | 0.9889 | 0.9889 | -1.86% | |
| 013880 | 1.3443 | 1.3443 | -1.86% | |
| 013955 | 2.4498 | 2.4498 | -1.86% | |
| 013967 | 1.0819 | 1.1151 | -1.86% | |
| 013997 | 1.1952 | 1.3752 | -0.13% | |
| 025991 | 1.0094 | 1.0094 | -0.13% | |
| 026660 | 0.8133 | 0.8133 | -1.86% | |
| 026868 | 0.9196 | 0.9196 | -1.86% | |
| 027015 | 1.0073 | 1.0073 | -0.13% | |
| 028662 | 0.864 | 0.864 | -2.04% | |
| 028663 | 0.8638 | 0.8638 | -2.04% | |
| 588140 | 1.0265 | 1.0265 | -2.04% | |
| 027155 | 0.9764 | 0.9764 | -2.04% | |
| 159589 | 1.0956 | 1.1529 | -2.04% | |
| 025645 | 2.2192 | 2.2192 | -1.86% | |
| 025679 | 1.1184 | 1.1184 | -2.04% | |
| 025680 | 0.8936 | 0.902 | -2.04% | |
| 025789 | 0.866 | 0.866 | -2.04% | |
| 025882 | 1.7155 | 1.7155 | -2.04% | |
| 026320 | 1.0162 | 1.0162 | -0.13% | |
| 026321 | 1.0761 | 1.0761 | -0.13% | |
| 026411 | 1.0253 | 1.0253 | -0.13% | |
| 003745 | 1.8663 | 1.8663 | -2.04% | |
| 510360 | 1.6204 | 1.6204 | -2.04% | |
| 511120 | 102.4902 | 1.0249 | -0.13% | |
| 512410 | 1.1486 | 1.1486 | -2.04% | |
| 512450 | 0.8654 | 0.8654 | -2.04% | |
| 512580 | 1.0414 | 1.0414 | -2.04% | |
| 512740 | 0.8629 | 0.8629 | -2.04% | |
| 515120 | 0.6058 | 0.6058 | -2.04% | |
| 002864 | 1.0264 | 1.3155 | -0.13% | |
| 002925 | 1.1911 | 1.4633 | -0.13% | |
| 002974 | 1.6031 | 1.6031 | -2.04% | |
| 002977 | 0.8791 | 0.8791 | -2.04% | |
| 002982 | 0.7906 | 0.7906 | -2.04% | |
| 006484 | 1.059 | 1.2494 | -0.13% | |
| 000550 | 1.4997 | 1.4997 | -1.86% | |
| 004750 | 1.5275 | 1.5608 | -1.86% | |
| 004752 | 0.8102 | 0.8102 | -2.04% | |
| 001356 | 1.348 | 1.4546 | -1.86% | |
| 000275 | 0.173 | 0.1837 | -0.80% | |
| 004995 | 1.1585 | 1.1585 | -2.04% | |
| 005063 | 1.4567 | 1.4567 | -2.04% | |
| 520710 | 0.7612 | 0.7612 | -2.04% | |
| 560010 | 2.7833 | 0.9824 | -2.04% | |
| 004119 | 2.071 | 2.071 | -1.86% | |
| 008362 | 1.0269 | 1.1711 | -0.13% | |
| 008366 | 1.0084 | 1.169 | -0.13% | |
| 270006 | 2.6407 | 3.9007 | -1.86% | |
| 270007 | 1.7178 | 1.8892 | -1.86% | |
| 270008 | 4.883 | 5.093 | -1.86% | |
| 270042 | 8.2009 | 8.4709 | -0.80% | |
| 270043 | 1.0664 | 1.4497 | -0.13% | |
| 270044 | 1.2198 | 1.7126 | -0.13% | |
| 006021 | 1.6515 | 1.6515 | -2.04% | |
| 006871 | 1.0533 | 1.2079 | -0.13% | |
| 008986 | 1.9062 | 1.9062 | -0.59% | |
| 001064 | 0.7685 | 0.7685 | -2.04% | |
| 010380 | 0.9348 | 0.9348 | -1.86% | |
| 010529 | 1.0629 | 1.1842 | -0.13% | |
| 010595 | 0.4392 | 0.4392 | -1.86% | |
| 010596 | 0.4292 | 0.4292 | -1.86% | |
| 010629 | 1.7419 | 1.7419 | -0.13% | |
| 162703 | 1.98 | 5.3511 | -1.86% | |
| 006780 | 1.543 | 1.543 | -1.86% | |
| 009135 | 1.1234 | 1.1234 | -1.86% | |
| 009163 | 1.7006 | 1.7006 | -2.04% | |
| 010023 | 5.972 | 6.822 | -1.86% | |
| 010036 | 1.2224 | 1.2224 | -1.86% | |
| 010110 | 0.5299 | 0.5299 | -1.86% | |
| 010113 | 0.4356 | 0.4356 | -2.04% | |
| 010324 | 1.0114 | 1.1685 | -0.13% | |
| 018835 | 2.7276 | 2.7276 | -1.86% | |
| 018838 | 1.0836 | 1.0836 | -0.13% | |
| 018839 | 1.0778 | 1.0778 | -0.13% | |
| 019027 | 1.0784 | 1.0784 | -0.13% | |
| 019028 | 1.073 | 1.073 | -0.13% | |
| 017963 | 0.9536 | 1.0177 | -1.86% | |
| 019375 | 1.4351 | 1.4905 | -1.86% | |
| 019376 | 1.4434 | 1.499 | -1.86% | |
| 019428 | 1.3279 | 1.3911 | -2.04% | |
| 019488 | 1.075 | 1.075 | -0.13% | |
| 019785 | 1.7836 | 1.8588 | -2.04% | |
| 019875 | 1.4237 | 1.4237 | -2.04% | |
| 019876 | 1.2597 | 1.2597 | -1.86% | |
| 019929 | 1.0499 | 1.0706 | -0.13% | |
| 019930 | 1.0469 | 1.0676 | -0.13% | |
| 560220 | 1.3114 | 1.3764 | -2.04% | |
| 560260 | 0.8391 | 0.8391 | -2.04% | |
| 016244 | 1.698 | 1.748 | -1.86% | |
| 016278 | 1.174 | 1.334 | -0.80% | |
| 017480 | 1.2865 | 1.2865 | -2.04% | |
| 015839 | 0.7174 | 0.7174 | -1.86% | |
| 021136 | 1.0722 | 1.0722 | -0.13% | |
| 021738 | 1.9058 | 1.9058 | -0.59% | |
| 024449 | 1.1193 | 1.1193 | -1.86% | |
| 023647 | 1.3198 | 1.3761 | -2.04% | |
| 023748 | 1.0546 | 1.0546 | -2.04% | |
| 020678 | 1.0668 | 1.0668 | -0.13% | |
| 020700 | 1.0637 | 1.1493 | -0.13% | |
| 011426 | 0.4983 | 0.4983 | -2.04% | |
| 011479 | 0.4028 | 0.4028 | -1.86% | |
| 515600 | 1.6236 | 1.6236 | -2.04% | |
| 517350 | 0.7974 | 0.7974 | -2.04% | |
| 960001 | 0.97 | 0.97 | -1.86% | |
| 012662 | 1.0368 | 1.0368 | -1.86% | |
| 011908 | 0.5874 | 0.5874 | -1.86% | |
| 009525 | 1.2095 | 1.2095 | -1.86% | |
| 012805 | 0.6465 | 0.6465 | -0.80% | |
| 002120 | 1.2356 | 1.4726 | -1.86% | |
| 002125 | 2.0442 | 2.0442 | -1.86% | |
| 011062 | 1.3842 | 1.4917 | -0.13% | |
| 013532 | 1.0037 | 1.3544 | -1.86% | |
| 013179 | 0.6405 | 0.6405 | -2.04% | |
| 013180 | 0.634 | 0.634 | -2.04% | |
| 158039 | 1.0146 | 1.0146 | -2.04% | |
| 158049 | 0.8181 | 0.8181 | -2.04% | |
| 016505 | 1.0972 | 1.0972 | -1.86% | |
| 016528 | 1.0757 | 1.0757 | -1.86% | |
| 017475 | 1.0756 | 1.0756 | -0.13% | |
| 014993 | 1.0437 | 1.117 | -0.13% | |
| 013937 | 0.8011 | 0.8011 | -1.86% | |
| 026492 | 0.9117 | 0.9117 | -0.80% | |
| 026072 | 0.8388 | 0.8388 | -1.86% | |
| 024832 | 1.1929 | 1.1929 | -2.04% | |
| 027014 | 1.0082 | 1.0082 | -0.13% | |
| 028614 | 0.8786 | 0.8786 | -2.04% | |
| 028854 | 1.0142 | 1.0142 | -2.04% | |
| 029395 | 1.2101 | 1.2101 | -1.86% | |
| 563800 | 1.0831 | 1.0831 | -2.04% | |
| 563850 | 0.9333 | 0.9333 | -2.04% | |
| 159305 | 0.6766 | 1.3532 | -2.04% | |
| 159507 | 0.7211 | 2.1633 | -2.04% | |
| 159576 | 1.3047 | 1.3279 | -2.04% | |
| 159611 | 1.0401 | 1.0401 | -2.04% | |
| 028152 | 1.0022 | 1.0022 | -1.86% | |
| 025511 | 0.914 | 0.914 | -2.04% | |
| 025681 | 0.8916 | 0.9 | -2.04% | |
| 026322 | 1.0539 | 1.0539 | -0.13% | |
| 026379 | 0.6948 | 0.6948 | -1.86% | |
| 512630 | 0.9331 | 0.9331 | -2.04% | |
| 512910 | 1.1937 | 1.3335 | -2.04% | |
| 006140 | 1.2728 | 1.4759 | -0.13% | |
| 006378 | 1.049 | 1.2057 | -0.13% | |
| 006482 | 1.7623 | 1.7623 | -0.13% | |
| 006487 | 1.3723 | 1.3723 | -2.04% | |
| 005623 | 1.0253 | 1.283 | -0.13% | |
| 005693 | 1.0082 | 1.0082 | -2.04% | |
| 001133 | 0.8945 | 0.8945 | -2.04% | |
| 000037 | 1.2237 | 1.2661 | -0.13% | |
| 000179 | 1.176 | 1.849 | -0.80% | |
| 000215 | 1.7169 | 2.1159 | -1.86% | |
| 004852 | 1.4919 | 1.4919 | -1.86% | |
| 004857 | 0.7645 | 0.7645 | -2.04% | |
| 520900 | 1.0043 | 1.0619 | -2.04% | |
| 270028 | 6.118 | 6.975 | -1.86% | |
| 501078 | 2.7385 | 2.7385 | -1.86% | |
| 159952 | 1.7012 | 1.7012 | -2.04% | |
| 005910 | 2.3005 | 2.3005 | -1.86% | |
| 006020 | 1.7056 | 1.7056 | -2.04% | |
| 009608 | 1.4072 | 1.4072 | -2.04% | |
| 007252 | 1.0613 | 1.2587 | -0.13% | |
| 001093 | 0.2468 | 0.2468 | -0.80% | |
| 010450 | 1.1032 | 1.115 | -0.13% | |
| 010731 | 0.9482 | 0.9482 | -1.86% | |
| 162714 | 1.3296 | 1.5726 | -2.04% | |
| 009881 | 0.6518 | 0.6518 | -2.04% | |
| 009896 | 0.6005 | 0.6005 | -2.04% | |
| 001735 | 1.7906 | 1.8476 | -1.86% | |
| 001469 | 1.2476 | 1.2476 | -2.04% | |
| 009136 | 1.1161 | 1.1161 | -1.86% | |
| 002624 | 2.631 | 2.682 | -1.86% | |
| 002637 | 1.268 | 1.388 | -0.13% | |
| 009955 | 1.3039 | 1.6527 | -1.86% | |
| 010026 | 3.5657 | 3.5657 | -1.86% | |
| 010038 | 1.1935 | 1.1935 | -1.86% | |
| 010378 | 1.0822 | 1.0822 | -1.86% | |
| 010379 | 0.9566 | 0.9566 | -1.86% | |
| 018864 | 0.7984 | 0.7984 | -2.04% | |
| 020376 | 1.209 | 1.209 | -0.13% | |
| 020377 | 1.2189 | 1.2189 | -0.13% | |
| 017962 | 0.972 | 1.037 | -1.86% | |
| 018224 | 2.0363 | 2.0363 | -1.86% | |
| 018291 | 2.0001 | 2.0001 | -1.86% | |
| 019232 | 0.1606 | 0.1606 | -0.80% | |
| 019236 | 2.2842 | 2.3709 | -2.04% | |
| 019374 | 1.4179 | 1.4728 | -1.86% | |
| 019686 | 1.0585 | 1.1159 | -0.13% | |
| 019710 | 3.2366 | 3.2366 | -0.80% | |
| 019711 | 0.4813 | 0.4813 | -0.80% | |
| 560780 | 0.8835 | 2.6505 | -2.04% | |
| 560880 | 1.4348 | 1.4348 | -2.04% | |
| 016281 | 0.3866 | 0.3866 | -0.80% | |
| 017615 | 1.0325 | 1.0325 | -1.86% | |
| 017616 | 1.017 | 1.017 | -1.86% | |
| 017700 | 1.0263 | 1.1112 | -0.13% | |
| 015904 | 1.021 | 1.021 | -2.04% | |
| 021093 | 0.754 | 0.8115 | -2.04% | |
| 024382 | 0.741 | 0.741 | -2.04% | |
| 023460 | 1.5735 | 1.5735 | -1.86% | |
| 022686 | 1.192 | 1.192 | -2.04% | |
| 159945 | 1.3868 | 1.3868 | -2.04% | |
| 022964 | 1.4124 | 1.8995 | -2.04% | |
| 023108 | 1.0903 | 1.0903 | -2.04% | |
| 023109 | 1.0868 | 1.0868 | -2.04% | |
| 025192 | 1.5292 | 1.5292 | -1.86% | |
| 516970 | 1.0342 | 1.0342 | -2.04% | |
| 012330 | 1.1009 | 1.1009 | -0.13% | |
| 012331 | 1.0803 | 1.0803 | -0.13% | |
| 012365 | 0.5492 | 0.5492 | -2.04% | |
| 012526 | 0.5027 | 0.5027 | -1.86% | |
| 012630 | 1.0894 | 1.0894 | -2.04% | |
| 012029 | 1.0595 | 1.0595 | -1.86% | |
| 012030 | 1.0537 | 1.0537 | -1.86% | |
| 012183 | 0.843 | 0.843 | -1.86% | |
| 012245 | 0.7622 | 0.7622 | -2.04% | |
| 009472 | 1.3125 | 1.3363 | -2.04% | |
| 009532 | 1.0324 | 1.198 | -0.13% | |
| 013063 | 1.0116 | 1.0116 | -0.13% | |
| 013064 | 0.9908 | 0.9908 | -0.13% | |
| 008130 | 1.023 | 1.2156 | -0.13% | |
| 002117 | 1.2935 | 1.5988 | -1.86% | |
| 002134 | 1.3133 | 1.6632 | -1.86% | |
| 002135 | 0.9314 | 0.9314 | -1.86% | |
| 011061 | 1.2686 | 1.2823 | -1.86% | |
| 011135 | 0.9547 | 0.9547 | -1.86% | |
| 013185 | 1.0296 | 1.0296 | -1.86% | |
| 159029 | 0.7683 | 0.7683 | -2.04% | |
| 159207 | 1.1579 | 1.2125 | -2.04% | |
| 016425 | 1.1248 | 1.1248 | -0.13% | |
| 017476 | 1.0617 | 1.0617 | -0.13% | |
| 013936 | 0.8163 | 0.8163 | -1.86% | |
| 026510 | 0.9 | 0.9 | -1.86% | |
| 026511 | 0.8984 | 0.8984 | -1.86% | |
| 026236 | 1.172 | 1.172 | -1.86% | |
| 026763 | 1.3457 | 1.3457 | -1.86% | |
| 026867 | 0.9211 | 0.9211 | -1.86% | |
| 028848 | 1.024 | 1.024 | -0.13% | |
| 027205 | 0.9195 | 0.9195 | -0.80% | |
| 159539 | 1.4326 | 1.4326 | -2.04% | |
| 025349 | 0.6753 | 0.6753 | -1.86% | |
| 025682 | 1.0535 | 1.0647 | -2.04% | |
| 026316 | 1.0337 | 1.0337 | -0.13% | |
| 506007 | 1.2396 | 1.3876 | -1.86% | |
| 510950 | 0.9464 | 1.2187 | -2.04% | |
| 513750 | 1.4105 | 1.4105 | -2.04% | |
| 002865 | 1.0177 | 1.2859 | -0.13% | |
| 002903 | 1.2869 | 1.2869 | -2.04% | |
| 002987 | 1.6053 | 2.1283 | -2.04% | |
| 003017 | 1.0219 | 1.0219 | -2.04% | |
| 003040 | 1.037 | 1.322 | -0.13% | |
| 006137 | 1.028 | 1.2754 | -0.13% | |
| 006141 | 1.2379 | 1.4378 | -0.13% | |
| 001116 | 1.426 | 1.676 | -1.86% | |
| 001189 | 1.6541 | 1.6541 | -1.86% | |
| 000369 | 2.646 | 2.756 | -0.80% | |
| 000370 | 0.3934 | 0.4103 | -0.80% | |
| 004854 | 1.2163 | 1.2163 | -2.04% | |
| 004996 | 0.8391 | 0.8391 | -2.04% | |
| 008297 | 1.3889 | 1.3889 | -1.86% | |
| 270002 | 1.4948 | 4.5548 | -1.86% | |
| 270010 | 1.6358 | 2.4661 | -2.04% | |
| 270025 | 1.641 | 2.293 | -1.86% | |
| 270041 | 2.769 | 2.769 | -1.86% | |
| 270048 | 1.2523 | 1.7566 | -0.13% | |
| 270050 | 1.6386 | 1.6386 | -1.86% | |
| 006970 | 1.0085 | 1.2799 | -0.13% | |
| 000942 | 1.6334 | 1.6334 | -2.04% | |
| 000968 | 0.8085 | 0.8085 | -2.04% | |
| 010452 | 0.8832 | 0.8832 | -1.86% | |
| 010458 | 0.7263 | 0.7263 | -1.86% | |
| 162719 | 3.2884 | 3.2884 | -0.80% | |
| 162721 | 1.1437 | 1.1437 | -1.51% | |
| 001468 | 1.04 | 1.04 | -1.86% | |
| 006595 | 1.3591 | 1.3591 | -1.86% | |
| 009267 | 1.2232 | 1.4701 | -0.13% | |
| 009314 | 1.6608 | 1.6608 | -1.86% | |
| 002636 | 1.314 | 1.451 | -0.13% | |
| 002712 | 1.1847 | 1.4239 | -0.13% | |
| 010021 | 2.5691 | 2.5691 | -1.86% | |
| 018804 | 1.0828 | 1.0828 | -0.13% | |
| 019132 | 1.233 | 1.2987 | -1.51% | |
| 018220 | 1.1084 | 1.18 | -1.86% | |
| 019429 | 1.3164 | 1.3793 | -2.04% | |
| 019817 | 1.51 | 1.51 | -2.04% | |
| 019874 | 1.4355 | 1.4355 | -2.04% | |
| 021902 | 2.2448 | 2.2448 | -1.86% | |
| 021952 | 0.81 | 0.81 | -2.04% | |
| 016185 | 1.0975 | 1.0975 | -2.04% | |
| 017699 | 1.0299 | 1.115 | -0.13% | |
| 015826 | 1.0859 | 1.0859 | -1.86% | |
| 015838 | 0.7317 | 0.7317 | -1.86% | |
| 020904 | 1.1804 | 1.1804 | -2.04% | |
| 020978 | 1.0694 | 1.0904 | -0.13% | |
| 021588 | 1.008 | 1.1008 | -0.13% | |
| 024448 | 1.1267 | 1.1267 | -1.86% | |
| 023648 | 1.308 | 1.3641 | -2.04% | |
| 159755 | 0.7865 | 0.7865 | -2.04% | |
| 159907 | 0.9601 | 1.7446 | -2.04% | |
| 159940 | 1.2213 | 1.2213 | -2.04% | |
| 159944 | 1.2758 | 1.2758 | -2.04% | |
| 022971 | 1.0793 | 1.0793 | -2.04% | |
| 023835 | 1.0168 | 1.0168 | -2.04% | |
| 024245 | 1.1067 | 1.1067 | -2.04% | |
| 022333 | 1.0623 | 1.0623 | -1.86% | |
| 022334 | 1.4467 | 1.4467 | -1.86% | |
| 021398 | 1.5296 | 1.5296 | -2.04% | |
| 020627 | 1.0296 | 1.137 | -0.13% | |
| 020639 | 2.7844 | 2.7844 | -2.04% | |
| 020679 | 1.0549 | 1.0549 | -0.13% | |
| 012420 | 1.0275 | 1.0275 | -1.86% | |
| 008604 | 1.6849 | 1.6849 | -1.86% | |
| 012804 | 0.6534 | 0.6534 | -0.80% | |
| 012944 | 1.241 | 1.241 | -1.86% | |
| 012967 | 0.4547 | 0.4547 | -1.86% | |
| 011702 | 0.9815 | 0.9815 | -1.86% | |
| 011755 | 2.9233 | 2.9233 | -1.86% | |
| 011866 | 1.0233 | 1.0233 | -1.86% | |
| 008099 | 1.0602 | 1.0602 | -1.86% | |
| 005223 | 0.7597 | 0.7597 | -2.04% | |
| 002121 | 2.1385 | 2.2235 | -2.04% | |
| 002132 | 1.8062 | 1.8062 | -1.86% | |
| 011192 | 1.0541 | 1.0541 | -1.86% | |
| 011195 | 0.896 | 0.896 | -1.86% | |
| 014114 | 1.0289 | 1.0289 | -1.86% | |
| 015606 | 0.9902 | 0.9902 | -0.13% | |
| 013489 | 1.2302 | 1.3058 | -1.86% | |
| 013509 | 0.1721 | 0.1721 | -0.80% | |
| 013628 | 1.0479 | 1.0479 | -0.13% | |
| 013825 | 0.9924 | 0.9924 | -1.51% | |
| 013184 | 1.0504 | 1.0504 | -1.86% | |
| 017011 | 1.1 | 1.1 | -1.86% | |
| 014738 | 1.1068 | 1.1068 | -0.13% | |
| 014739 | 1.0911 | 1.0911 | -0.13% | |
| 025965 | 0.7933 | 0.7933 | -1.86% | |
| 026073 | 0.8351 | 0.8351 | -1.86% | |
| 026109 | 0.8775 | 0.8775 | -2.04% | |
| 026235 | 1.2136 | 1.2136 | -1.86% | |
| 026661 | 0.8121 | 0.8121 | -1.86% | |
| 027761 | 1.016 | 1.016 | -2.04% | |
| 027762 | 1.0155 | 1.0155 | -2.04% | |
| 588060 | 0.863 | 0.863 | -2.04% | |
| 027137 | 1.0467 | 1.0467 | -2.04% | |
| 159512 | 0.9626 | 0.9626 | -2.04% | |
| 025512 | 0.9095 | 0.9095 | -2.04% | |
| 026317 | 1.0317 | 1.0317 | -0.13% | |
| 003819 | 1.0624 | 1.3977 | -0.13% | |
| 513380 | 0.4629 | 0.9258 | -0.80% | |
| 002979 | 1.2217 | 1.2217 | -2.04% | |
| 002984 | 0.7515 | 0.7515 | -2.04% | |
| 006480 | 1.1978 | 1.1978 | -0.80% | |
| 006483 | 1.7476 | 1.7476 | -0.13% | |
| 005598 | 2.4988 | 2.4988 | -1.86% | |
| 005624 | 1.0318 | 1.3172 | -0.13% | |
| 004751 | 1.4642 | 1.4975 | -1.86% | |
| 000167 | 2.344 | 2.554 | -1.86% | |
| 004997 | 1.282 | 1.282 | -2.04% | |
| 004020 | 1.0242 | 1.2862 | -0.13% | |
| 004027 | 1.1003 | 1.3846 | -0.13% | |
| 008273 | 0.9667 | 0.9667 | -1.86% | |
| 008483 | 1.0411 | 1.1969 | -0.13% | |
| 270022 | 1.695 | 1.795 | -1.86% | |
| 501212 | 1.0122 | 1.0122 | -1.51% | |
| 501303 | 0.8795 | 0.8795 | -2.04% | |
| 006870 | 1.0518 | 1.2159 | -0.13% | |
| 001092 | 1.66 | 1.66 | -0.80% | |
| 162711 | 1.6329 | 1.6329 | -2.04% | |
| 162715 | 1.1733 | 1.5101 | -0.13% | |
| 009887 | 1.0586 | 1.0586 | -1.86% | |
| 009888 | 1.0326 | 1.0326 | -1.86% | |
| 001742 | 1.735 | 1.791 | -1.86% | |
| 006504 | 1.2364 | 1.2897 | -0.13% | |
| 002622 | 1.3797 | 1.3907 | -1.86% | |
| 002711 | 1.212 | 1.4761 | -0.13% | |
| 010160 | 1.2516 | 1.2516 | -2.04% | |
| 010377 | 1.1074 | 1.1074 | -1.86% | |
| 000826 | 1.585 | 1.945 | -2.04% | |
| 000827 | 1.582 | 1.942 | -2.04% | |
| 015935 | 1.0609 | 1.153 | -0.13% | |
| 018238 | 0.8609 | 0.8609 | -2.04% | |
| 019487 | 1.0807 | 1.0807 | -0.13% | |
| 019670 | 1.2982 | 1.2982 | -0.80% | |
| 019786 | 1.7682 | 1.8429 | -2.04% | |
| 018559 | 1.0422 | 1.0795 | -0.13% | |
| 021946 | 1.3278 | 1.391 | -2.04% | |
| 021947 | 0.555 | 0.555 | -2.04% | |
| 560700 | 1.2135 | 1.3243 | -2.04% | |
| 022104 | 0.5773 | 0.5773 | -2.04% | |
| 016243 | 1.7305 | 1.7805 | -1.86% | |
| 021778 | 8.1698 | 8.1698 | -0.80% | |
| 023402 | 5.8866 | 5.8866 | -0.80% | |
| 023525 | 1.2753 | 1.3381 | -2.04% | |
| 159699 | 0.8427 | 0.8427 | -0.80% | |
| 159941 | 1.5005 | 6.002 | -0.80% | |
| 022720 | 1.1041 | 1.147 | -2.04% | |
| 021421 | 1.5415 | 1.6171 | -2.04% | |
| 020640 | 2.7629 | 2.7629 | -2.04% | |
| 011423 | 0.1948 | 0.1948 | -0.80% | |
| 011427 | 1.0243 | 1.0243 | -1.86% | |
| 518600 | 8.8306 | 2.0424 | -0.59% | |
| 012342 | 0.8709 | 0.8709 | -1.86% | |
| 012364 | 0.5549 | 0.5549 | -2.04% | |
| 012409 | 1.097 | 1.097 | -1.86% | |
| 012449 | 1.7974 | 1.7974 | -1.86% | |
| 012527 | 0.4925 | 0.4925 | -1.86% | |
| 012529 | 1.0736 | 1.0736 | -1.86% | |
| 012593 | 1.1594 | 1.1594 | -0.13% | |
| 012629 | 1.1065 | 1.1065 | -2.04% | |
| 012691 | 0.5683 | 0.5683 | -1.86% | |
| 008638 | 2.3705 | 2.3705 | -1.86% | |
| 011954 | 1.0681 | 1.1621 | -0.13% | |
| 012034 | 0.9482 | 0.9482 | -1.86% | |
| 012244 | 0.7785 | 0.7785 | -2.04% | |
| 012737 | 0.5774 | 0.5774 | -2.04% | |
| 012738 | 0.5713 | 0.5713 | -2.04% | |
| 012943 | 1.2601 | 1.2601 | -1.86% | |
| 013000 | 1.4792 | 1.4792 | -1.86% | |
| 013001 | 1.4525 | 1.4525 | -1.86% | |
| 005224 | 0.7484 | 0.7484 | -2.04% | |
| 005310 | 3.7854 | 3.7854 | -2.04% | |
| 002128 | 1.0366 | 1.3503 | -0.13% | |
| 011137 | 0.7548 | 0.7548 | -1.86% | |
| 011140 | 0.7151 | 0.7151 | -1.86% | |
| 015322 | 1.7655 | 1.7655 | -1.86% | |
| 015323 | 1.1773 | 1.402 | -0.13% | |
| 013607 | 1.0578 | 1.0578 | -1.86% | |
| 013696 | 1.1757 | 1.1757 | -1.51% | |
| 159086 | 0.9835 | 0.9835 | -2.04% | |
| 159229 | 1.1786 | 1.1786 | -2.04% | |
| 014192 | 1.6327 | 1.6327 | -2.04% | |
| 014274 | 1.2183 | 1.2183 | -1.86% | |
| 014317 | 1.8432 | 1.8432 | -1.86% | |
| 014318 | 1.8102 | 1.8102 | -1.86% | |
| 016424 | 1.1387 | 1.1387 | -0.13% | |
| 016471 | 0.2421 | 0.2421 | -0.80% | |
| 016628 | 1.1172 | 1.1172 | -0.13% | |
| 016723 | 1.1017 | 1.1017 | -1.51% | |
| 016830 | 1.1246 | 1.1246 | -1.86% | |
| 016831 | 1.1097 | 1.1097 | -1.86% | |
| 016873 | 1.3054 | 1.3054 | -1.86% | |
| 017378 | 1.1876 | 1.1876 | -1.51% | |
| 014726 | 0.4615 | 0.4615 | -1.86% | |
| 013968 | 1.0647 | 1.0939 | -1.86% | |
| 026223 | 0.9533 | 0.9533 | -2.04% | |
| 026733 | 0.9798 | 0.9798 | -1.86% | |
| 026931 | 1.0091 | 1.0091 | -2.04% | |
| 027013 | 0.9197 | 0.9197 | -1.86% | |
| 028461 | 0.6739 | 0.6739 | -2.04% | |
| 028583 | 0.9807 | 0.9807 | -2.04% | |
| 028584 | 0.9805 | 0.9805 | -2.04% | |
| 028613 | 0.8788 | 0.8788 | -2.04% | |
| 589160 | 1.0244 | 1.0244 | -2.04% | |
| 159527 | 0.6083 | 1.8249 | -2.04% | |
| 027955 | 1.0034 | 1.0034 | -0.13% | |
| 028160 | 1.0015 | 1.0015 | -1.86% | |
| 025942 | 1.4944 | 1.4944 | -1.86% | |
| 026318 | 1.018 | 1.018 | -0.13% | |
| 026319 | 1.0179 | 1.0179 | -0.13% | |
| 026327 | 1.0726 | 1.0726 | -1.86% | |
| 003765 | 1.521 | 1.521 | -2.04% | |
| 003766 | 1.5013 | 1.5013 | -2.04% | |
| 512470 | 0.8834 | 0.8834 | -2.04% | |
| 512680 | 1.0556 | 1.0556 | -2.04% | |
| 002926 | 1.1669 | 1.4233 | -0.13% | |
| 003037 | 1.0912 | 1.2995 | -0.13% | |
| 006136 | 2.4473 | 2.4473 | -1.86% | |
| 006486 | 1.4103 | 1.4103 | -2.04% | |
| 000747 | 3.3862 | 3.3862 | -1.86% | |
| 005644 | 0.672 | 0.672 | -1.86% | |
| 002446 | 2.758 | 3.124 | -1.86% | |
| 000117 | 1.549 | 1.549 | -1.86% | |
| 000118 | 1.532 | 2.3537 | -0.13% | |
| 000214 | 1.545 | 2.175 | -1.86% | |
| 000274 | 1.1632 | 1.2332 | -0.80% | |
| 000477 | 2.2594 | 2.2594 | -1.86% | |
| 000529 | 2.9884 | 2.9884 | -1.86% | |
| 004853 | 1.4358 | 1.4358 | -1.86% | |
| 520630 | 0.6163 | 0.6163 | -2.04% | |
| 004028 | 1.0749 | 1.3423 | -0.13% | |
| 008420 | 1.3835 | 1.3835 | -1.86% | |
| 008482 | 1.044 | 1.1809 | -0.13% | |
| 270023 | 5.933 | 6.372 | -0.80% | |
| 270026 | 1.528 | 1.528 | -2.04% | |
| 270030 | 1.26 | 1.747 | -0.13% | |
| 005911 | 1.7029 | 1.8358 | -1.86% | |
| 005917 | 1.0257 | 1.2318 | -0.13% | |
| 006869 | 1.0566 | 1.2398 | -0.13% | |
| 007135 | 1.2809 | 1.2809 | -2.04% | |
| 010451 | 1.1148 | 1.1268 | -0.13% | |
| 010457 | 0.7427 | 0.7427 | -1.86% | |
| 162712 | 1.4262 | 2.1461 | -0.13% | |
| 162720 | 1.1406 | 1.1406 | -1.86% | |
| 009897 | 0.5856 | 0.5856 | -2.04% | |
| 001741 | 1.742 | 1.798 | -1.86% | |
| 001761 | 1.0216 | 1.3765 | -1.86% | |
| 001763 | 1.811 | 1.811 | -1.86% | |
| 001764 | 1.351 | 1.488 | -2.04% | |
| 006552 | 1.0227 | 1.2592 | -0.13% | |
| 006670 | 1.1315 | 1.2795 | -0.13% | |
| 006671 | 0.9308 | 0.9308 | -2.04% | |
| 009956 | 1.105 | 1.105 | -1.86% | |
| 010024 | 2.0777 | 2.0777 | -2.04% | |
| 010112 | 0.4461 | 0.4461 | -2.04% | |
| 010161 | 0.8579 | 0.8579 | -2.04% | |
| 010245 | 1.1318 | 1.1318 | -2.04% | |
| 003376 | 1.3923 | 1.5111 | -0.13% | |
| 016004 | 1.0776 | 1.0776 | -0.13% | |
| 019133 | 1.2182 | 1.2833 | -1.51% | |
| 020463 | 1.0989 | 1.1654 | -0.13% | |
| 018289 | 0.9744 | 1.2444 | -1.86% | |
| 018290 | 2.2633 | 2.2633 | -1.86% | |
| 018419 | 1.3345 | 1.4133 | -1.86% | |
| 019230 | 1.0801 | 1.0801 | -0.80% | |
| 019671 | 1.2868 | 1.2868 | -0.80% | |
| 019877 | 1.2448 | 1.2448 | -1.86% | |
| 020200 | 1.0622 | 1.0833 | -0.13% | |
| 021897 | 1.0118 | 1.1065 | -0.13% | |
| 560550 | 0.8395 | 0.8395 | -2.04% | |
| 021019 | 1.0222 | 1.071 | -0.13% | |
| 021151 | 1.1504 | 1.177 | -0.13% | |
| 021553 | 1.0469 | 1.0469 | -0.13% | |
| 021722 | 1.0863 | 1.0863 | -2.04% | |
| 021739 | 1.5207 | 1.5207 | -2.04% | |
| 024511 | 1.0527 | 1.0527 | -1.86% | |
| 023524 | 1.2876 | 1.3507 | -2.04% | |
| 023562 | 1.1311 | 1.1311 | -2.04% | |
| 023563 | 1.1247 | 1.1247 | -2.04% | |
| 022425 | 1.0751 | 1.0751 | -2.04% | |
| 159938 | 0.6268 | 1.2536 | -2.04% | |
| 022744 | 1.762 | 1.762 | -0.13% | |
| 023762 | 1.1782 | 1.1782 | -1.86% | |
| 023800 | 1.0499 | 1.0499 | -0.13% | |
| 023801 | 1.0469 | 1.0469 | -0.13% | |
| 023834 | 1.0241 | 1.0241 | -2.04% | |
| 025196 | 1.0317 | 1.0317 | -2.04% | |
| 021399 | 1.1588 | 1.2406 | -2.04% | |
| 021420 | 1.5522 | 1.6281 | -2.04% | |
| 020580 | 1.0578 | 1.0986 | -0.13% | |
| 011422 | 1.3104 | 1.3104 | -0.80% | |
| 011425 | 0.5097 | 0.5097 | -2.04% | |
| 011428 | 1.0036 | 1.0036 | -1.86% | |
| 011963 | 1.3712 | 1.3712 | -1.86% | |
| 011976 | 0.8358 | 0.8358 | -1.86% | |
| 012033 | 0.9679 | 0.9679 | -1.86% | |
| 012182 | 0.8659 | 0.8659 | -1.86% | |
| 011637 | 1.1002 | 1.1002 | -1.86% | |
| 014592 | 1.392 | 1.392 | -1.86% | |
| 005225 | 2.2303 | 2.2303 | -1.86% | |
| 002124 | 2.275 | 2.68 | -1.86% | |
| 011130 | 0.2701 | 0.2701 | -1.86% | |
| 011183 | 1.656 | 1.656 | -1.86% | |
| 011193 | 1.035 | 1.035 | -1.86% | |
| 015476 | 1.0904 | 1.1308 | -0.13% | |
| 013508 | 1.1573 | 1.1573 | -0.80% | |
| 013533 | 2.2997 | 2.2997 | -1.86% | |
| 013608 | 1.038 | 1.038 | -1.86% | |
| 013392 | 1.3303 | 1.3303 | -1.86% | |
| 159136 | 0.9352 | 0.9352 | -2.04% | |
| 159169 | 0.9449 | 0.9449 | -2.04% | |
| 014191 | 1.6622 | 1.6622 | -2.04% | |
| 016724 | 1.0834 | 1.0834 | -1.51% | |
| 016990 | 1.1731 | 1.1731 | -1.51% | |
| 017199 | 0.7351 | 0.7351 | -1.86% | |
| 013954 | 1.124 | 1.124 | -1.51% | |
| 025964 | 0.7967 | 0.7967 | -1.86% | |
| 025992 | 1.006 | 1.006 | -0.13% | |
| 026110 | 0.8751 | 0.8751 | -2.04% | |
| 027521 | 0.7517 | 0.7517 | -2.04% | |
| 588110 | 0.4929 | 1.9716 | -2.04% | |
| 588320 | 1.3901 | 1.3901 | -2.04% | |
| 589210 | 0.5336 | 1.0672 | -2.04% | |
| 027206 | 0.9183 | 0.9183 | -0.80% | |
| 159312 | 1.129 | 1.129 | -2.04% | |
| 159320 | 0.5243 | 1.5729 | -2.04% | |
| 159608 | 0.8734 | 0.8734 | -2.04% | |
| 027954 | 1.0034 | 1.0034 | -0.13% | |
| 025678 | 1.1213 | 1.1213 | -2.04% | |
| 025706 | 1.0068 | 1.0068 | -2.04% | |
| 026265 | 0.7133 | 0.7133 | -2.04% | |
| 026323 | 0.8531 | 0.8531 | -1.86% | |
| 026324 | 0.8481 | 0.8481 | -1.86% | |
| 026333 | 0.7166 | 0.7166 | -1.86% | |
| 502056 | 0.6598 | 0.707 | -2.04% | |
| 510510 | 2.207 | 2.207 | -2.04% | |
| 004753 | 0.8018 | 0.8018 | -2.04% | |
| 007750 | 0.6745 | 0.6745 | -2.04% | |
| 007784 | 1.7352 | 1.7352 | -2.04% | |
| 001355 | 1.3792 | 1.6865 | -1.86% | |
| 000180 | 0.1749 | 0.2757 | -0.80% | |
| 004855 | 1.1998 | 1.1998 | -2.04% | |
| 005064 | 1.434 | 1.434 | -2.04% | |
| 270005 | 0.6729 | 5.6788 | -1.86% | |
| 007396 | 1.0113 | 1.2026 | -0.13% | |
| 007598 | 1.0816 | 1.1958 | -0.13% | |
| 005778 | 1.0408 | 1.3174 | -0.13% | |
| 009609 | 1.3738 | 1.3738 | -2.04% | |
| 006998 | 1.018 | 1.2108 | -0.13% | |
| 007253 | 1.0633 | 1.2553 | -0.13% | |
| 007256 | 1.0352 | 1.1881 | -0.13% | |
| 010530 | 1.0667 | 1.1927 | -0.13% | |
| 010534 | 1.1975 | 1.1975 | -1.86% | |
| 010535 | 1.1805 | 1.1805 | -1.86% | |
| 001734 | 1.7887 | 1.8457 | -1.86% | |
| 006672 | 1.0136 | 1.1924 | -0.13% | |
| 006673 | 1.005 | 1.163 | -0.13% | |
| 006679 | 0.489 | 0.489 | -0.80% | |
| 006680 | 0.4802 | 0.4802 | -0.80% | |
| 009326 | 1.4594 | 1.5576 | -1.86% | |
| 009951 | 0.8713 | 0.8713 | -1.86% | |
| 009952 | 0.8501 | 0.8501 | -1.86% | |
| 009957 | 1.0794 | 1.0794 | -1.86% | |
| 010134 | 1.5998 | 1.5998 | -1.86% | |
| 003377 | 1.3422 | 1.4582 | -0.13% | |
| 016003 | 1.0909 | 1.0909 | -0.13% | |
| 018805 | 1.0763 | 1.0763 | -0.13% | |
| 020393 | 1.0559 | 1.1474 | -0.13% | |
| 020500 | 1.3752 | 1.4513 | -2.04% | |
| 020501 | 1.3642 | 1.4399 | -2.04% | |
| 019231 | 1.0674 | 1.0674 | -0.80% | |
| 019237 | 2.2641 | 2.3502 | -2.04% | |
| 019515 | 1.084 | 1.1388 | -0.13% | |
| 020017 | 1.0067 | 1.1469 | -0.13% | |
| 018727 | 1.0707 | 1.1312 | -1.86% | |
| 021944 | 0.7595 | 0.7595 | -2.04% | |
| 022106 | 1.6331 | 1.6331 | -2.04% | |
| 016279 | 0.1746 | 0.1975 | -0.80% | |
| 017512 | 1.193 | 1.193 | -2.04% | |
| 015905 | 0.9977 | 0.9977 | -2.04% | |
| 020903 | 1.1895 | 1.1895 | -2.04% | |
| 021092 | 0.7535 | 0.8109 | -2.04% | |
| 021137 | 1.0645 | 1.0645 | -0.13% | |
| 021609 | 1.3927 | 1.3927 | -0.13% | |
| 021723 | 1.0824 | 1.0824 | -2.04% | |
| 021737 | 1.5456 | 2.1681 | -2.04% | |
| 021795 | 1.0462 | 1.0462 | -1.86% | |
| 022424 | 1.0793 | 1.0793 | -2.04% | |
| 159801 | 0.9171 | 1.8342 | -2.04% | |
| 159939 | 0.9083 | 1.8166 | -2.04% | |
| 022896 | 1.521 | 1.521 | -2.04% | |
| 022965 | 1.6338 | 1.6338 | -2.04% | |
| 023749 | 1.0512 | 1.0512 | -2.04% | |
| 025195 | 1.0352 | 1.0352 | -2.04% | |
| 025227 | 1.0894 | 1.1327 | -0.13% | |
| 022335 | 1.4312 | 1.4312 | -1.86% | |
| 021277 | 5.8451 | 5.8451 | -0.80% | |
| 020744 | 0.8983 | 0.8983 | -0.80% | |
| 011421 | 0.1993 | 0.1993 | -0.80% | |
| 011481 | 0.7498 | 0.7498 | -1.86% | |
| 012408 | 1.1021 | 1.1021 | -1.86% | |
| 012661 | 1.0588 | 1.0588 | -1.86% | |
| 011909 | 0.574 | 0.574 | -1.86% | |
| 012260 | 0.6703 | 0.6703 | -1.86% | |
| 012261 | 0.6565 | 0.6565 | -1.86% | |
| 011758 | 3.3118 | 3.3118 | -1.86% | |
| 008127 | 1.6686 | 1.7456 | -1.86% | |
| 014591 | 1.4186 | 1.4186 | -1.86% | |
| 002025 | 1.6408 | 1.7758 | -1.86% | |
| 002119 | 1.5264 | 1.5264 | -1.86% | |
| 011121 | 0.2764 | 0.2764 | -1.86% | |
| 011136 | 0.7721 | 0.7721 | -1.86% | |
| 011138 | 0.7316 | 0.7316 | -1.86% | |
| 011139 | 0.699 | 0.699 | -1.86% | |
| 011172 | 2.697 | 3.06 | -1.86% | |
| 013629 | 1.0429 | 1.0429 | -0.13% | |
| 013449 | 1.2174 | 1.2574 | -0.13% | |
| 159016 | 0.9653 | 0.9653 | -2.04% | |
| 014273 | 1.2424 | 1.2424 | -1.86% | |
| 016504 | 1.1201 | 1.1201 | -1.86% | |
| 016874 | 1.2805 | 1.2805 | -1.86% | |
| 014665 | 1.1373 | 1.1373 | -1.51% | |
| 026014 | 1.7749 | 1.7749 | -1.86% | |
| 026237 | 1.2084 | 1.2084 | -1.86% | |
| 026238 | 1.2027 | 1.2027 | -1.86% | |
| 026762 | 1.3448 | 1.3448 | -1.86% | |
| 026932 | 1.0084 | 1.0084 | -2.04% | |
| 027520 | 0.7522 | 0.7522 | -2.04% | |
| 588680 | 2.1549 | 2.1549 | -2.04% | |
| 159397 | 103.7127 | 1.0371 | -0.13% | |
| 159587 | 1.1136 | 1.1136 | -2.04% | |
| 025350 | 0.654 | 0.654 | -1.86% | |
| 025683 | 1.0507 | 1.0619 | -2.04% | |
| 025705 | 1.0095 | 1.0095 | -2.04% | |
| 026266 | 0.7123 | 0.7123 | -2.04% | |
| 026315 | 1.0223 | 1.0223 | -0.13% | |
| 026328 | 1.0679 | 1.0679 | -1.86% | |
| 026332 | 0.7318 | 0.7318 | -1.86% | |
| 513120 | 1.2329 | 1.2329 | -0.80% | |
| 002939 | 2.3386 | 2.3836 | -1.86% | |
| 005402 | 1.826 | 1.826 | -2.04% | |
| 007778 | 1.053 | 1.2162 | -0.13% | |
| 007848 | 1.6056 | 1.6056 | -1.86% | |
| 000119 | 1.5204 | 2.2883 | -0.13% | |
| 009119 | 0.7501 | 0.7501 | -1.86% | |
| 004851 | 1.7455 | 1.7455 | -2.04% | |
| 004856 | 0.7697 | 0.7697 | -2.04% | |
| 004243 | 3.2293 | 3.2293 | -0.80% | |
| 270001 | 1.0221 | 4.3132 | -1.86% | |
| 270009 | 1.3719 | 1.9559 | -0.13% | |
| 270045 | 1.2044 | 1.6528 | -0.13% | |
| 270049 | 1.2496 | 1.7028 | -0.13% | |
| 006999 | 1.0117 | 1.1912 | -0.13% | |
| 007235 | 1.3897 | 1.725 | -0.13% | |
| 007251 | 0.9883 | 0.9883 | -1.86% | |
| 007254 | 2.0699 | 2.0699 | -1.86% | |
| 008903 | 0.9268 | 0.9268 | -1.86% | |
| 008987 | 1.8654 | 1.8654 | -0.59% | |
| 000992 | 1.127 | 1.153 | -1.86% | |
| 010432 | 1.5092 | 1.5092 | -2.04% | |
| 010453 | 0.8607 | 0.8607 | -1.86% | |
| 010532 | 1.0062 | 1.0062 | -1.86% | |
| 010533 | 0.9833 | 0.9833 | -1.86% | |
| 010732 | 0.9274 | 0.9274 | -1.86% | |
| 001762 | 0.9966 | 1.3468 | -1.86% | |
| 006592 | 1.0265 | 1.2027 | -0.13% | |
| 002802 | 1.2383 | 1.3144 | -1.86% | |
| 010025 | 0.6572 | 1.0555 | -1.86% | |
| 010235 | 1.7833 | 1.7833 | -2.04% | |
| 010236 | 3.6995 | 3.6995 | -2.04% | |
| 003223 | 1.2194 | 1.3893 | -0.13% | |
| 018836 | 2.7008 | 2.7008 | -1.86% | |
| 018004 | 0.9472 | 0.9472 | -1.86% | |
| 019233 | 0.1587 | 0.1587 | -0.80% | |
| 019344 | 1.1766 | 1.2898 | -0.13% | |
| 020046 | 1.0958 | 1.0958 | -0.13% | |
| 020047 | 1.0899 | 1.0899 | -0.13% | |
| 020089 | 1.254 | 1.3624 | -0.13% | |
| 020169 | 1.2172 | 1.2172 | -1.86% | |
| 018726 | 1.0826 | 1.1435 | -1.86% | |
| 021948 | 1.0217 | 1.0217 | -2.04% | |
| 560680 | 0.7248 | 0.7248 | -2.04% | |
| 016186 | 1.0837 | 1.0837 | -2.04% | |
| 015893 | 1.1466 | 1.1466 | -0.13% | |
| 021768 | 0.976 | 0.976 | -2.04% | |
| 021796 | 1.038 | 1.038 | -1.86% | |
| 024381 | 0.7438 | 0.7438 | -2.04% | |
| 022687 | 1.1837 | 1.1837 | -2.04% | |
| 023761 | 1.1847 | 1.1847 | -1.86% | |
| 024246 | 1.1037 | 1.1037 | -2.04% | |
| 024988 | 1.0899 | 1.0899 | -0.13% | |
| 025197 | 0.6514 | 0.6514 | -2.04% | |
| 025198 | 0.6499 | 0.6499 | -2.04% | |
| 021286 | 1.5584 | 1.5584 | -1.86% | |
| 021400 | 1.1514 | 1.233 | -2.04% | |
| 011480 | 0.3938 | 0.3938 | -1.86% | |
| 012343 | 0.8537 | 0.8537 | -1.86% | |
| 012528 | 1.105 | 1.105 | -1.86% | |
| 012591 | 1.16 | 1.16 | -0.13% | |
| 012592 | 1.1479 | 1.1479 | -0.13% | |
| 008704 | 1.2336 | 1.2336 | -1.86% | |
| 011975 | 0.8539 | 0.8539 | -1.86% | |
| 012765 | 0.714 | 0.714 | -1.86% | |
| 012766 | 0.7002 | 0.7002 | -1.86% | |
| 012942 | 1.1442 | 1.1442 | -0.13% | |
| 012968 | 0.4455 | 0.4455 | -1.86% | |
| 011867 | 1.0016 | 1.0016 | -1.86% | |
| 005233 | 1.8358 | 1.8358 | -1.86% | |
| 002026 | 1.5261 | 1.6571 | -1.86% | |
| 002136 | 0.9303 | 0.9303 | -1.86% | |
| 011134 | 0.9762 | 0.9762 | -1.86% | |
| 011194 | 0.9159 | 0.9159 | -1.86% | |
| 015607 | 0.9774 | 0.9774 | -0.13% | |
| 013711 | 0.8954 | 0.8954 | -1.86% | |
| 013811 | 0.9618 | 0.9618 | -2.04% | |
| 159145 | 0.7256 | 0.7256 | -2.04% | |
| 159262 | 0.7485 | 0.7485 | -2.04% | |
| 016989 | 1.1936 | 1.1936 | -1.51% | |
| 017200 | 0.7214 | 0.7214 | -1.86% | |
| 026224 | 0.9504 | 0.9504 | -2.04% | |
| 026732 | 0.9822 | 0.9822 | -1.86% | |
| 027012 | 0.9214 | 0.9214 | -1.86% | |
| 028853 | 1.0143 | 1.0143 | -2.04% | |
| 588760 | 0.6188 | 1.2376 | -2.04% | |
| 588980 | 1.3205 | 1.3205 | -2.04% | |
| 027138 | 1.0458 | 1.0458 | -2.04% | |
| 159605 | 0.7487 | 0.7487 | -0.80% | |
| 025788 | 0.8695 | 0.8695 | -2.04% | |
| 026314 | 1.0239 | 1.0239 | -0.13% | |
| 026378 | 0.6973 | 0.6973 | -1.86% | |
| 026412 | 1.0251 | 1.0251 | -0.13% | |
| 512980 | 0.8083 | 0.8083 | -2.04% | |
| 002943 | 4.2701 | 4.5104 | -1.86% | |
| 002978 | 0.7681 | 0.7681 | -2.04% | |
| 003038 | 1.0691 | 1.2557 | -0.13% | |
| 003039 | 1.037 | 1.509 | -0.13% | |
| 006377 | 0.9915 | 1.2618 | -1.86% | |
| 006479 | 8.0557 | 8.0557 | -0.80% | |
| 006485 | 1.0587 | 1.2405 | -0.13% | |
| 000567 | 1.669 | 1.669 | -1.86% | |
| 005647 | 1.0268 | 1.3024 | -0.13% | |
| 002295 | 1.7324 | 1.7324 | -1.86% | |
| 007785 | 1.7231 | 1.7231 | -2.04% | |
| 001115 | 1.487 | 1.901 | -1.86% | |
| 001180 | 0.784 | 0.784 | -2.04% | |
| 000055 | 1.2194 | 1.2593 | -0.80% | |
| 520600 | 0.8539 | 0.8539 | -2.04% | |
| 008421 | 1.3474 | 1.3474 | -1.86% | |
| 270021 | 3.6502 | 3.6502 | -1.86% | |
| 270029 | 1.322 | 1.823 | -0.13% | |
| 270046 | 1.0405 | 1.2063 | -0.13% | |
| 501070 | 1.1848 | 2.2132 | -1.86% | |
| 005777 | 2.0707 | 2.0707 | -2.04% | |
| 007136 | 1.2703 | 1.2703 | -2.04% |
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 | 28,596.21 | 06.72 |
| 2 | 债券及货币 | 311,959.28 | 73.26 |
| 3 | 现金 | 27,804.02 | 06.53 |
| 4 | 其他资产 | 5,414.26 | 01.27 |
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） |
| 300308 | 中际旭创 | 05.00 | 6,350.00 | 1.49% | 2.60 |
| 300502 | 新易盛 | 04.20 | 2,549.40 | 0.60% | 2.20 |
| 000725 | 京东方A | 150.00 | 1,302.00 | 0.31% | 150.00 |
| 600487 | 亨通光电 | 10.00 | 1,093.40 | 0.26% | 10.00 |
| 688041 | 海光信息 | 03.00 | 1,110.90 | 0.26% | 3.00 |
| 300223 | 北京君正 | 04.00 | 995.60 | 0.23% | 4.00 |
| 002353 | 杰瑞股份 | 05.99 | 914.12 | 0.21% | -1.00 |
| 603986 | 兆易创新 | 01.00 | 815.00 | 0.19% | -1.00 |
| 002384 | 东山精密 | 03.00 | 787.05 | 0.18% | 3.00 |
| 688766 | 普冉股份 | 01.00 | 766.60 | 0.18% | 1.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112606068 | 26交通银行CD068 | 200.00(万张) | 19,868.97(万元) | 4.67(%) |
| 2 | 112602065 | 26工商银行CD065 | 200.00(万张) | 19,749.21(万元) | 4.64(%) |
| 3 | 232680007 | 26兴业银行二级资本债01 | 100.00(万张) | 10,071.37(万元) | 2.37(%) |
| 4 | 112606096 | 26交通银行CD096 | 100.00(万张) | 9,869.71(万元) | 2.32(%) |
| 5 | 112605119 | 26建设银行CD119 | 100.00(万张) | 9,874.60(万元) | 2.32(%) |
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 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.31% | 3.39% | 2.67% | 2.11% | 5.2% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.32% | -0.88% | -1.56% | 2.6% | 3.39% | 8.23% | 11.03% | 71.66% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.14 | 0.06 |
| 夏普比率 | 111.49 | 58.19 | 41.65 |
| 特雷诺指数 | 0.03 | 0.03 | 0.03 |
| 詹森指数 | 0.02 | 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。
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