公募基金 > 基金超市 > 广发鑫源混合C
| 基金代码002136 | 基金经理曾刚 | 最新份额1,108.82万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.14亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-02 | 托管行平安银行股份有限公司 |
| 首募规模2.0亿 | 托管费% |
投资策略
本基金在严格控制风险和保持资产流动性的基础上，通过对不同资产类别的优化配置，充分挖掘市场潜在的投资机会，力求实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括创业板及其他经中国证监会核准上市的股票、存托凭证）、权证、股指期货等权益类金融工具，债券等固定收益类金融工具（包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等）、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 1.0461 | 1.0461 | 0.31% |
| 2025-10-28 | 1.0429 | 1.0429 | -0.07% |
| 2025-10-27 | 1.0436 | 1.0436 | 0.15% |
| 2025-10-24 | 1.042 | 1.042 | 0.15% |
| 2025-10-23 | 1.0404 | 1.0404 | 0.15% |
| 2025-10-22 | 1.0388 | 1.0388 | -0.41% |
| 2025-10-21 | 1.0431 | 1.0431 | 0.32% |
| 2025-10-20 | 1.0398 | 1.0398 | -0.14% |
| 2025-10-17 | 1.0413 | 1.0413 | -1.40% |
| 2025-10-16 | 1.0561 | 1.0561 | -1.21% |
| 2025-10-15 | 1.069 | 1.069 | 1.16% |
| 2025-10-14 | 1.0567 | 1.0567 | -2.29% |
| 2025-10-13 | 1.0815 | 1.0815 | -0.27% |
| 2025-10-10 | 1.0844 | 1.0844 | -2.77% |
| 2025-10-9 | 1.1153 | 1.1153 | 0.58% |
| 2025-9-30 | 1.1089 | 1.1089 | 0.82% |
| 2025-9-29 | 1.0999 | 1.0999 | 0.89% |
| 2025-9-26 | 1.0902 | 1.0902 | -1.38% |
| 2025-9-25 | 1.1054 | 1.1054 | 0.34% |
| 2025-9-24 | 1.1016 | 1.1016 | 1.45% |
曾刚先生：中国籍，工商管理硕士，持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资副总监，兼任混合资产投资部联席总经理、广发集裕债券型证券投资基金基金经理(自2021年4月8日起任职)、广发恒鑫一年持有期混合型证券投资基金基金经理(自2021年5月17日起任职)、广发集优9个月持有期债券型证券投资基金基金经理(自2021年5月24日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2021年8月3日起任职)、广发恒阳一年持有期混合型证券投资基金基金经理(自2021年10月27日起任职)、广发恒享一年持有期混合型证券投资基金基金经理(自2021年11月15日起任职)、广发集悦债券型证券投资基金基金经理(自2022年1月6日起任职)、广发安颐一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2023年6月7日起任职)。曾任红塔证券股份有限公司投资经理；汉唐证券有限责任公司投资经理；华宝兴业基金管理公司债券研究员；华富基金管理有限公司基金经理、固定收益总监；汇添富基金管理有限公司基金经理、固定收益副总监；广发基金管理有限公司混合资产投资部总经理，广发集嘉债券型证券投资基金基金经理(自2021年1月12日至2022年3月15日)。
任职期间收益
广发鑫源混合C 2023-06-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.27% |
| 汇添富稳添利定期开放债券C | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 5.60% | 10.74% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-05-20 | 3.9 | 27.90% | 36.03% |
| 汇添富长添利定期开放债券A | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 9.88% | 9.57% |
| 广发恒益一年持有期混合A | 混合型 | 2021-07-02 至 今 | 4.3 | -8.08% | -29.21% |
| 广发恒阳一年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.1 | -9.92% | -29.51% |
| 广发安颐一年持有期混合A | 混合型 | 2022-12-13 至 今 | 2.9 | -8.41% | -21.93% |
| 广发安颐一年持有期混合C | 混合型 | 2022-12-13 至 今 | 2.9 | -8.79% | -21.93% |
| 汇添富可转换债券C | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 68.10% | 48.01% |
| 汇添富理财30天债券B | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 7.46% | 3.34% |
| 汇添富双利增强债券A | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 58.62% | 52.07% |
| 汇添富双利增强债券C | 债券型 | 2013-11-22 至 2020-09-18 | 6.8 | 57.80% | 52.07% |
| 广发鑫源混合A | 混合型 | 2023-06-07 至 今 | 2.4 | -17.11% | -17.43% |
| 汇添富达欣混合C | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 17.79% | 42.62% |
| 广发集裕债券A | 债券型 | 2021-04-08 至 今 | 4.6 | -2.61% | 7.63% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.25% | 38.55% |
| 广发集嘉债券C | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.73% | 3.25% |
| 广发恒阳一年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.1 | -10.74% | -29.51% |
| 华富收益增强债券A | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 28.48% | 17.57% |
| 华富收益增强债券B | 债券型 | 2008-05-30 至 2011-11-01 | 3.4 | 26.65% | 17.57% |
| 汇添富可转换债券A | 债券型 | 2013-02-07 至 2020-06-12 | 7.3 | 72.84% | 48.01% |
| 汇添富6月红定期开放债券A | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 17.01% | 10.96% |
| 汇添富理财21天债券发起式B | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | 9.95% | 22.04% |
| 汇添富理财7天债券B | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | -- | -- |
| 汇添富理财28天债券B | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.75% | 10.73% |
| 汇添富现金宝货币A | 货币型 | 2013-09-06 至 2015-03-31 | 1.6 | 7.76% | 7.09% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2020-06-04 | 3.8 | 22.10% | 36.91% |
| 汇添富年年泰定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 13.04% | 38.55% |
| 广发集嘉债券A | 债券型 | 2021-01-12 至 2022-03-15 | 1.2 | -1.29% | 3.25% |
| 广发恒鑫一年持有期混合C | 混合型 | 2021-04-23 至 今 | 4.5 | -5.76% | -26.15% |
| 广发集悦债券A | 债券型 | 2021-12-06 至 今 | 3.9 | -5.79% | 3.64% |
| 广发恒享一年持有期混合A | 混合型 | 2021-10-28 至 今 | 4.0 | -4.38% | -29.94% |
| 汇添富理财21天债券发起式A | 债券型 | 2013-01-11 至 2015-03-31 | 2.2 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2012-04-27 至 2014-01-21 | 1.7 | 6.94% | 3.34% |
| 汇添富实业债债券A | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 55.33% | 45.18% |
| 汇添富新睿精选混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.15% | 38.54% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 17.54% | 35.97% |
| 汇添富熙和混合A | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 22.25% | 36.41% |
| 广发集优9个月持有期债券A | 债券型 | 2021-05-12 至 今 | 4.5 | -1.59% | 6.84% |
| 广发集悦债券C | 债券型 | 2021-12-06 至 今 | 3.9 | -5.98% | 3.64% |
| 汇添富理财7天债券A | 债券型 | 2013-05-17 至 2015-03-31 | 1.9 | 9.13% | 17.08% |
| 汇添富安鑫智选混合A | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 56.56% | 38.35% |
| 汇添富稳添利定期开放债券A | 债券型 | 2016-03-03 至 2019-08-28 | 3.5 | 7.00% | 10.74% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 19.72% | 38.55% |
| 汇添富6月红定期开放债券C | 债券型 | 2016-02-17 至 2019-08-28 | 3.5 | 15.43% | 10.96% |
| 汇添富新睿精选混合A | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 29.71% | 38.55% |
| 汇添富安鑫智选混合C | 混合型 | 2015-11-19 至 2020-07-01 | 4.6 | 63.45% | 38.34% |
| 广发集优9个月持有期债券C | 债券型 | 2021-05-12 至 今 | 4.5 | -2.51% | 6.84% |
| 广发恒益一年持有期混合C | 混合型 | 2021-07-02 至 今 | 4.3 | -9.00% | -29.21% |
| 汇添富多元收益债券C | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 88.78% | 66.83% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.31% | 38.55% |
| 汇添富实业债债券C | 债券型 | 2013-05-17 至 2020-06-04 | 7.1 | 50.65% | 45.12% |
| 广发集裕债券C | 债券型 | 2021-04-08 至 今 | 4.6 | -3.90% | 7.63% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-04-10 至 2020-06-04 | 3.2 | 18.92% | 35.97% |
| 广发恒鑫一年持有期混合A | 混合型 | 2021-04-23 至 今 | 4.5 | -5.50% | -26.15% |
| 广发恒享一年持有期混合C | 混合型 | 2021-10-28 至 今 | 4.0 | -5.23% | -29.94% |
| 华富强化回报债券 | 债券型,LOF型 | 2010-08-27 至 2011-11-01 | 1.2 | -3.70% | -2.10% |
| 华富货币A | 货币型 | 2008-05-17 至 2010-02-05 | 1.7 | 4.51% | 4.00% |
| 汇添富多元收益债券A | 债券型 | 2012-08-10 至 2020-09-18 | 8.1 | 94.83% | 66.83% |
| 汇添富理财60天债券A | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 6.94% | 0.84% |
| 汇添富理财60天债券B | 债券型 | 2012-05-25 至 2014-01-21 | 1.7 | 7.44% | 0.84% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2020-09-18 | 1.0 | 11.86% | 38.55% |
| 汇添富达欣混合A | 混合型 | 2018-07-06 至 2020-07-01 | 2.0 | 18.75% | 42.63% |
| 广发鑫源混合C | 混合型 | 2023-06-07 至 今 | 2.4 | -17.26% | -17.43% |
| 汇添富长添利定期开放债券C | 债券型 | 2016-10-15 至 2019-08-28 | 2.9 | 8.93% | 9.57% |
| 汇添富年年泰定开混合C | 混合型 | 2019-09-17 至 2020-09-18 | 1.0 | 12.37% | 38.55% |
| 汇添富熙和混合C | 混合型 | 2017-11-04 至 2020-07-01 | 2.7 | 21.94% | 36.40% |
| 汇添富理财28天债券A | 债券型 | 2012-09-27 至 2014-09-16 | 2.0 | 8.27% | 10.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾刚 | 2023-06-07 至 今 | 2年4个月零22天 | -17.26 | -17.43 |
| 吴敌 | 2022-02-28 至 2023-06-07 | 1年3个月零10天 | -12.69 | -11.53 |
| 马文文 | 2020-05-28 至 2022-02-28 | 1年-4个月零31天 | 8.80 | 36.99 |
| 谢军 | 2016-11-09 至 2021-01-27 | 4年2个月零18天 | 30.60 | 88.74 |
| 谭昌杰 | 2016-10-25 至 2019-12-23 | 3年1个月零28天 | 17.10 | 19.20 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013489 | 1.7728 | 1.7728 | -0.40% | |
| 159229 | 1.1775 | 1.1775 | -0.48% | |
| 159312 | 1.2862 | 1.2862 | -0.48% | |
| 159587 | 1.2559 | 1.2559 | -0.48% | |
| 014191 | 1.5185 | 1.5185 | -0.48% | |
| 016504 | 1.297 | 1.297 | -0.40% | |
| 016924 | 1.391 | 1.391 | -0.40% | |
| 017479 | 1.2277 | 1.2277 | -0.48% | |
| 016185 | 1.1161 | 1.1161 | -0.48% | |
| 012592 | 1.13 | 1.13 | 0.04% | |
| 012629 | 1.1184 | 1.1184 | -0.48% | |
| 012662 | 1.0435 | 1.0435 | -0.40% | |
| 011975 | 0.8389 | 0.8389 | -0.40% | |
| 012030 | 1.0764 | 1.0764 | -0.40% | |
| 012260 | 0.781 | 0.781 | -0.40% | |
| 012765 | 0.7462 | 0.7462 | -0.40% | |
| 012804 | 1.0259 | 1.0259 | -1.09% | |
| 013880 | 1.4183 | 1.4183 | -0.40% | |
| 013936 | 0.9507 | 0.9507 | -0.40% | |
| 013937 | 0.9365 | 0.9365 | -0.40% | |
| 013967 | 1.0771 | 1.1103 | -0.40% | |
| 013968 | 1.0641 | 1.0933 | -0.40% | |
| 011422 | 1.3745 | 1.3745 | 0.00% | |
| 012330 | 1.1008 | 1.1008 | 0.04% | |
| 012408 | 1.1762 | 1.1762 | -0.40% | |
| 002636 | 1.363 | 1.5 | 0.04% | |
| 002637 | 1.32 | 1.44 | 0.04% | |
| 009952 | 0.8921 | 0.8921 | -0.40% | |
| 009957 | 1.0914 | 1.0914 | -0.40% | |
| 010160 | 1.3617 | 1.3617 | -0.48% | |
| 010161 | 1.2877 | 1.2877 | -0.48% | |
| 010162 | 1.2627 | 1.2627 | -0.48% | |
| 003377 | 1.2886 | 1.4046 | 0.04% | |
| 000826 | 1.648 | 2.008 | -0.48% | |
| 010433 | 2.49 | 2.892 | -0.40% | |
| 010534 | 1.1087 | 1.1087 | -0.40% | |
| 162720 | 1.227 | 1.227 | -0.40% | |
| 002124 | 2.54 | 2.945 | -0.40% | |
| 011061 | 1.2507 | 1.2644 | -0.40% | |
| 011130 | 0.4929 | 0.4929 | -0.40% | |
| 011134 | 0.8361 | 0.8361 | -0.40% | |
| 011135 | 0.8209 | 0.8209 | -0.40% | |
| 011139 | 0.8039 | 0.8039 | -0.40% | |
| 009881 | 0.7215 | 0.7215 | -0.48% | |
| 009896 | 0.7208 | 0.7208 | -0.48% | |
| 001762 | 0.9451 | 1.2953 | -0.40% | |
| 001763 | 1.684 | 1.684 | -0.40% | |
| 019785 | 1.8205 | 1.8205 | -0.48% | |
| 019786 | 1.8099 | 1.8099 | -0.48% | |
| 020046 | 1.0555 | 1.0555 | 0.04% | |
| 020089 | 1.2386 | 1.3234 | 0.04% | |
| 018559 | 1.0185 | 1.0558 | 0.04% | |
| 021944 | 0.8837 | 0.8837 | -0.48% | |
| 021946 | 1.2853 | 1.2911 | -0.48% | |
| 022005 | 1.0246 | 1.0246 | -1.09% | |
| 560220 | 1.4686 | 1.4686 | -0.48% | |
| 560550 | 1.0112 | 1.0112 | -0.48% | |
| 560680 | 0.9028 | 0.9028 | -0.48% | |
| 560780 | 1.6909 | 1.6909 | -0.48% | |
| 560980 | 0.6708 | 0.6708 | -0.48% | |
| 563800 | 1.1851 | 1.1851 | -0.48% | |
| 588060 | 0.9376 | 0.9376 | -0.48% | |
| 588320 | 1.5234 | 1.5234 | -0.48% | |
| 588680 | 1.9866 | 1.9866 | -0.48% | |
| 022332 | 1.0788 | 1.0788 | -0.40% | |
| 022335 | 1.1583 | 1.1583 | -0.40% | |
| 020744 | 1.123 | 1.123 | -1.09% | |
| 021017 | 1.0151 | 1.0803 | 0.04% | |
| 021553 | 1.0106 | 1.0106 | 0.04% | |
| 018004 | 1.4024 | 1.4024 | -0.40% | |
| 502056 | 0.7289 | 0.7725 | -0.48% | |
| 002864 | 1.069 | 1.2958 | 0.04% | |
| 002865 | 1.0605 | 1.2697 | 0.04% | |
| 002925 | 1.1653 | 1.4375 | 0.04% | |
| 002979 | 1.3103 | 1.3103 | -0.48% | |
| 002982 | 0.9439 | 0.9439 | -0.48% | |
| 003038 | 1.063 | 1.223 | 0.04% | |
| 006140 | 1.2977 | 1.5008 | 0.04% | |
| 006141 | 1.267 | 1.4669 | 0.04% | |
| 002295 | 1.8633 | 1.8633 | -0.40% | |
| 002446 | 2.581 | 2.947 | -0.40% | |
| 004752 | 0.9798 | 0.9798 | -0.48% | |
| 007848 | 1.546 | 1.546 | -0.40% | |
| 001116 | 1.398 | 1.648 | -0.40% | |
| 001180 | 0.874 | 0.874 | -0.48% | |
| 000119 | 1.6047 | 2.3726 | 0.04% | |
| 000275 | 0.1741 | 0.1848 | 0.00% | |
| 520600 | 1.3356 | 1.3356 | -0.48% | |
| 270005 | 0.6655 | 5.6453 | -0.40% | |
| 270045 | 1.1959 | 1.6175 | 0.04% | |
| 270049 | 1.2362 | 1.6686 | 0.04% | |
| 501070 | 1.1783 | 2.1736 | -0.40% | |
| 159952 | 1.9546 | 1.9546 | -0.48% | |
| 007598 | 1.0629 | 1.1613 | 0.04% | |
| 006020 | 1.7044 | 1.7044 | -0.48% | |
| 004857 | 0.9539 | 0.9539 | -0.48% | |
| 159907 | 0.9949 | 1.8078 | -0.48% | |
| 022744 | 1.9507 | 1.9507 | 0.04% | |
| 022896 | 1.7628 | 1.7628 | -0.48% | |
| 023801 | 1.0087 | 1.0087 | 0.04% | |
| 025195 | 1.1152 | 1.1152 | -0.48% | |
| 025645 | 2.2988 | 2.2988 | -0.40% | |
| 024832 | 1.7147 | 1.7147 | -0.48% | |
| 021795 | 1.0345 | 1.0345 | -0.40% | |
| 024448 | 0.9671 | 0.9671 | -0.40% | |
| 018836 | 2.4742 | 2.4742 | -0.40% | |
| 018864 | 0.9699 | 0.9699 | -0.48% | |
| 019027 | 1.0629 | 1.0629 | 0.04% | |
| 019133 | 1.4714 | 1.4714 | 0.00% | |
| 017615 | 1.0302 | 1.0302 | -0.40% | |
| 015838 | 1.0455 | 1.0455 | -0.40% | |
| 015839 | 1.0299 | 1.0299 | -0.40% | |
| 015935 | 1.0309 | 1.123 | 0.04% | |
| 015476 | 1.06 | 1.1004 | 0.04% | |
| 015607 | 1.0818 | 1.0818 | 0.04% | |
| 013696 | 1.1362 | 1.1362 | 0.00% | |
| 013711 | 1.2782 | 1.2782 | -0.40% | |
| 013810 | 1.0374 | 1.0374 | -0.48% | |
| 013184 | 1.0784 | 1.0784 | -0.40% | |
| 159605 | 1.2179 | 1.2179 | 0.00% | |
| 159608 | 0.9688 | 0.9688 | -0.48% | |
| 014273 | 1.7811 | 1.7811 | -0.40% | |
| 014274 | 1.7533 | 1.7533 | -0.40% | |
| 016471 | 0.1912 | 0.1912 | 0.00% | |
| 016723 | 1.078 | 1.078 | 0.00% | |
| 017012 | 1.1299 | 1.1299 | -0.40% | |
| 017378 | 1.1452 | 1.1452 | 0.00% | |
| 012529 | 0.9771 | 0.9771 | -0.40% | |
| 012630 | 1.1043 | 1.1043 | -0.48% | |
| 012690 | 0.7736 | 0.7736 | -0.40% | |
| 012029 | 1.0812 | 1.0812 | -0.40% | |
| 012182 | 1.2172 | 1.2172 | -0.40% | |
| 012942 | 1.1262 | 1.1262 | 0.04% | |
| 013064 | 1.0199 | 1.0199 | 0.04% | |
| 011755 | 3.212 | 3.212 | -0.40% | |
| 011866 | 1.0548 | 1.0548 | -0.40% | |
| 008130 | 1.0058 | 1.1984 | 0.04% | |
| 014739 | 1.0869 | 1.0869 | 0.04% | |
| 011421 | 0.1977 | 0.1977 | 0.00% | |
| 011425 | 0.5118 | 0.5118 | -0.48% | |
| 012342 | 1.2569 | 1.2569 | -0.40% | |
| 002624 | 2.6558 | 2.7068 | -0.40% | |
| 009956 | 1.1129 | 1.1129 | -0.40% | |
| 010110 | 0.6288 | 0.6288 | -0.40% | |
| 010112 | 0.5785 | 0.5785 | -0.48% | |
| 010134 | 2.4984 | 2.4984 | -0.40% | |
| 010235 | 1.7044 | 1.7044 | -0.48% | |
| 000992 | 1.18 | 1.206 | -0.40% | |
| 010533 | 1.0322 | 1.0322 | -0.40% | |
| 010731 | 0.7818 | 0.7818 | -0.40% | |
| 162717 | 1.2989 | 1.2989 | -0.40% | |
| 005234 | 1.1082 | 1.2813 | 0.04% | |
| 002118 | 1.5633 | 1.5633 | -0.40% | |
| 011140 | 0.8192 | 0.8192 | -0.40% | |
| 011195 | 0.8263 | 0.8263 | -0.40% | |
| 009888 | 0.9652 | 0.9652 | -0.40% | |
| 001735 | 1.708 | 1.765 | -0.40% | |
| 001764 | 1.248 | 1.385 | -0.48% | |
| 001468 | 1.109 | 1.109 | -0.40% | |
| 019375 | 1.2574 | 1.2574 | -0.40% | |
| 019428 | 1.2852 | 1.291 | -0.48% | |
| 019487 | 1.0613 | 1.0613 | 0.04% | |
| 019515 | 1.0633 | 1.1044 | 0.04% | |
| 019671 | 1.394 | 1.394 | -1.09% | |
| 019686 | 1.0601 | 1.0916 | 0.04% | |
| 019817 | 1.7542 | 1.7542 | -0.48% | |
| 019877 | 1.5096 | 1.5096 | -0.40% | |
| 020017 | 1.0621 | 1.1226 | 0.04% | |
| 588140 | 0.9915 | 0.9915 | -0.48% | |
| 021286 | 1.5527 | 1.5527 | -0.40% | |
| 020627 | 1.0687 | 1.1172 | 0.04% | |
| 020463 | 1.0699 | 1.1364 | 0.04% | |
| 017963 | 1.3295 | 1.3295 | -0.40% | |
| 018224 | 2.0073 | 2.0073 | -0.40% | |
| 018238 | 1.1161 | 1.1161 | -0.48% | |
| 018290 | 2.0918 | 2.0918 | -0.40% | |
| 019233 | 0.1457 | 0.1457 | 0.00% | |
| 002903 | 1.3645 | 1.3645 | -0.48% | |
| 002939 | 2.4029 | 2.4479 | -0.40% | |
| 002943 | 4.7388 | 4.9791 | -0.40% | |
| 002977 | 1.0854 | 1.0854 | -0.48% | |
| 006377 | 1.6616 | 1.9319 | -0.40% | |
| 006479 | 7.4832 | 7.4832 | 0.00% | |
| 006482 | 1.9509 | 1.9509 | 0.04% | |
| 006486 | 1.5738 | 1.5738 | -0.48% | |
| 000567 | 1.864 | 1.864 | -0.40% | |
| 000747 | 3.3274 | 3.3274 | -0.40% | |
| 007784 | 1.7332 | 1.7332 | -0.48% | |
| 001133 | 1.1022 | 1.1022 | -0.48% | |
| 000215 | 1.7351 | 2.1341 | -0.40% | |
| 000274 | 1.2336 | 1.3036 | 0.00% | |
| 004028 | 1.0504 | 1.3178 | 0.04% | |
| 004243 | 2.1538 | 2.1538 | 0.00% | |
| 008366 | 1.0024 | 1.1446 | 0.04% | |
| 270002 | 1.6391 | 4.6991 | -0.40% | |
| 270021 | 5.2965 | 5.2965 | -0.40% | |
| 270044 | 1.2094 | 1.6722 | 0.04% | |
| 501212 | 1.0011 | 1.0011 | 0.00% | |
| 007235 | 1.3851 | 1.7204 | 0.04% | |
| 007254 | 2.0308 | 2.0308 | -0.40% | |
| 004853 | 1.4452 | 1.4452 | -0.40% | |
| 004997 | 1.3894 | 1.3894 | -0.48% | |
| 159801 | 0.9329 | 1.8658 | -0.48% | |
| 024246 | 1.388 | 1.388 | -0.48% | |
| 025227 | 1.0965 | 1.0965 | 0.04% | |
| 021723 | 1.1545 | 1.1545 | -0.48% | |
| 021738 | 1.935 | 1.935 | -2.93% | |
| 023460 | 1.5626 | 1.5626 | -0.40% | |
| 023647 | 1.3813 | 1.3813 | -0.48% | |
| 016243 | 2.1343 | 2.1843 | -0.40% | |
| 016279 | 0.1705 | 0.1857 | 0.00% | |
| 016280 | 2.373 | 2.373 | 0.00% | |
| 017616 | 1.0186 | 1.0186 | -0.40% | |
| 015606 | 1.0929 | 1.0929 | 0.04% | |
| 013185 | 1.0611 | 1.0611 | -0.40% | |
| 159397 | 100.9996 | 1.01 | 0.04% | |
| 159527 | 2.1544 | 2.1544 | -0.48% | |
| 016629 | 1.0897 | 1.0897 | 0.04% | |
| 016830 | 1.1408 | 1.1408 | -0.40% | |
| 016873 | 1.0085 | 1.0085 | -0.40% | |
| 016989 | 1.1719 | 1.1719 | 0.00% | |
| 017476 | 1.1069 | 1.1069 | 0.04% | |
| 014114 | 1.0782 | 1.0782 | -0.40% | |
| 012526 | 0.619 | 0.619 | -0.40% | |
| 012527 | 0.6089 | 0.6089 | -0.40% | |
| 012591 | 1.1397 | 1.1397 | 0.04% | |
| 012691 | 0.7604 | 0.7604 | -0.40% | |
| 008704 | 1.2703 | 1.2703 | -0.40% | |
| 011909 | 0.7521 | 0.7521 | -0.40% | |
| 012244 | 0.865 | 0.865 | -0.48% | |
| 012261 | 0.7678 | 0.7678 | -0.40% | |
| 012738 | 0.6355 | 0.6355 | -0.48% | |
| 008099 | 1.6437 | 1.6437 | -0.40% | |
| 008127 | 1.6928 | 1.7698 | -0.40% | |
| 014665 | 1.0964 | 1.0964 | 0.00% | |
| 014735 | 0.9834 | 0.9834 | -0.40% | |
| 011427 | 1.0139 | 1.0139 | -0.40% | |
| 011480 | 0.4981 | 0.4981 | -0.40% | |
| 010111 | 0.6162 | 0.6162 | -0.40% | |
| 003223 | 1.1777 | 1.3476 | 0.04% | |
| 000942 | 1.7085 | 1.7085 | -0.48% | |
| 010529 | 1.059 | 1.1552 | 0.04% | |
| 010530 | 1.0621 | 1.1647 | 0.04% | |
| 010594 | 0.9118 | 0.9118 | -0.40% | |
| 010596 | 0.618 | 0.618 | -0.40% | |
| 162714 | 1.5606 | 1.7911 | -0.48% | |
| 005223 | 0.8839 | 0.8839 | -0.48% | |
| 002026 | 1.5444 | 1.6754 | -0.40% | |
| 002135 | 1.0394 | 1.0394 | -0.40% | |
| 002136 | 1.0429 | 1.0429 | -0.40% | |
| 011183 | 1.484 | 1.484 | -0.40% | |
| 011192 | 1.0325 | 1.0325 | -0.40% | |
| 006671 | 1.2188 | 1.2188 | -0.48% | |
| 006673 | 1.0451 | 1.1533 | 0.04% | |
| 009136 | 1.1494 | 1.1494 | -0.40% | |
| 019344 | 1.1629 | 1.2523 | 0.04% | |
| 019429 | 1.2778 | 1.2836 | -0.48% | |
| 019876 | 1.5201 | 1.5201 | -0.40% | |
| 019929 | 1.0396 | 1.0499 | 0.04% | |
| 021897 | 1.0586 | 1.0901 | 0.04% | |
| 021948 | 1.2001 | 1.2001 | -0.48% | |
| 588980 | 1.2347 | 1.2347 | -0.48% | |
| 021397 | 1.8075 | 1.8075 | -0.48% | |
| 020743 | 1.1281 | 1.1281 | -1.09% | |
| 018221 | 1.4979 | 1.4979 | -0.40% | |
| 019237 | 2.0891 | 2.0891 | -0.48% | |
| 510950 | 1.2965 | 1.2965 | -0.48% | |
| 512910 | 1.2839 | 1.4237 | -0.48% | |
| 002974 | 1.68 | 1.68 | -0.48% | |
| 003017 | 1.2002 | 1.2002 | -0.48% | |
| 003039 | 1.031 | 1.468 | 0.04% | |
| 006378 | 1.0666 | 1.1833 | 0.04% | |
| 005598 | 2.5726 | 2.5726 | -0.40% | |
| 005623 | 1.0634 | 1.2586 | 0.04% | |
| 004751 | 1.4209 | 1.4542 | -0.40% | |
| 007778 | 1.0464 | 1.1862 | 0.04% | |
| 003766 | 1.7433 | 1.7433 | -0.48% | |
| 008482 | 1.0747 | 1.1559 | 0.04% | |
| 270022 | 1.513 | 1.613 | -0.40% | |
| 270030 | 1.257 | 1.744 | 0.04% | |
| 270050 | 2.5491 | 2.5491 | -0.40% | |
| 501078 | 2.2844 | 2.2844 | -0.40% | |
| 007396 | 1.0036 | 1.1768 | 0.04% | |
| 005911 | 2.4779 | 2.6108 | -0.40% | |
| 006021 | 1.6568 | 1.6568 | -0.48% | |
| 006870 | 1.0514 | 1.1974 | 0.04% | |
| 007252 | 1.0365 | 1.2269 | 0.04% | |
| 009119 | 0.869 | 0.869 | -0.40% | |
| 004856 | 0.9585 | 0.9585 | -0.48% | |
| 004996 | 1.089 | 1.089 | -0.48% | |
| 022720 | 1.1668 | 1.1703 | -0.48% | |
| 023108 | 1.179 | 1.179 | -0.48% | |
| 023800 | 1.0097 | 1.0097 | 0.04% | |
| 025196 | 1.1147 | 1.1147 | -0.48% | |
| 025198 | 1.0341 | 1.0341 | -0.48% | |
| 021609 | 1.3319 | 1.3319 | 0.04% | |
| 024511 | 1.032 | 1.032 | -0.40% | |
| 019132 | 1.4837 | 1.4837 | 0.00% | |
| 017700 | 1.0415 | 1.0847 | 0.04% | |
| 018804 | 1.058 | 1.058 | 0.04% | |
| 018805 | 1.0536 | 1.0536 | 0.04% | |
| 013508 | 1.2273 | 1.2273 | 0.00% | |
| 013509 | 0.1732 | 0.1732 | 0.00% | |
| 013825 | 0.9852 | 0.9852 | 0.00% | |
| 013179 | 0.8529 | 0.8529 | -0.48% | |
| 016425 | 1.079 | 1.079 | 0.04% | |
| 016505 | 1.2779 | 1.2779 | -0.40% | |
| 016897 | 1.2092 | 1.2092 | -0.48% | |
| 016898 | 1.1998 | 1.1998 | -0.48% | |
| 016990 | 1.1569 | 1.1569 | 0.00% | |
| 012661 | 1.0615 | 1.0615 | -0.40% | |
| 008705 | 1.2413 | 1.2413 | -0.40% | |
| 011976 | 0.8243 | 0.8243 | -0.40% | |
| 012034 | 1.0837 | 1.0837 | -0.40% | |
| 009526 | 1.1684 | 1.1684 | -0.40% | |
| 009532 | 1.0275 | 1.1794 | 0.04% | |
| 012737 | 0.641 | 0.641 | -0.48% | |
| 012805 | 1.017 | 1.017 | -1.09% | |
| 013000 | 1.6148 | 1.6148 | -0.40% | |
| 011637 | 1.0141 | 1.0141 | -0.40% | |
| 014725 | 0.5591 | 0.5591 | -0.40% | |
| 014726 | 0.5501 | 0.5501 | -0.40% | |
| 014738 | 1.0993 | 1.0993 | 0.04% | |
| 013997 | 1.1735 | 1.3535 | 0.04% | |
| 011428 | 0.9973 | 0.9973 | -0.40% | |
| 517350 | 0.9829 | 0.9829 | -0.48% | |
| 960001 | 1.152 | 1.152 | -0.40% | |
| 012343 | 1.2373 | 1.2373 | -0.40% | |
| 012364 | 0.7039 | 0.7039 | -0.48% | |
| 012409 | 1.172 | 1.172 | -0.40% | |
| 012420 | 1.6014 | 1.6014 | -0.40% | |
| 010021 | 2.6033 | 2.6033 | -0.40% | |
| 010038 | 1.2369 | 1.2369 | -0.40% | |
| 010377 | 0.9668 | 0.9668 | -0.40% | |
| 001093 | 0.1942 | 0.1942 | 0.00% | |
| 010458 | 0.8587 | 0.8587 | -0.40% | |
| 162703 | 1.6991 | 5.0702 | -0.40% | |
| 162711 | 1.728 | 1.728 | -0.48% | |
| 162712 | 1.4167 | 2.1366 | 0.04% | |
| 162716 | 1.1383 | 1.4124 | 0.04% | |
| 162721 | 1.2365 | 1.2365 | 0.00% | |
| 005233 | 2.5032 | 2.5032 | -0.40% | |
| 002025 | 1.6564 | 1.7914 | -0.40% | |
| 002116 | 1.2904 | 1.5312 | -0.40% | |
| 002119 | 1.5201 | 1.5201 | -0.40% | |
| 002134 | 1.5857 | 1.9356 | -0.40% | |
| 011172 | 2.533 | 2.896 | -0.40% | |
| 001469 | 1.3355 | 1.3355 | -0.48% | |
| 009120 | 0.8499 | 0.8499 | -0.40% | |
| 020168 | 1.2555 | 1.2555 | -0.40% | |
| 560260 | 0.9333 | 0.9333 | -0.48% | |
| 560700 | 1.1663 | 1.2248 | -0.48% | |
| 560880 | 1.612 | 1.612 | -0.48% | |
| 588760 | 0.7939 | 1.5878 | -0.48% | |
| 022104 | 0.641 | 0.641 | -0.48% | |
| 022106 | 1.7084 | 1.7084 | -0.48% | |
| 020639 | 1.8142 | 1.8142 | -0.48% | |
| 020700 | 1.0368 | 1.1175 | 0.04% | |
| 021136 | 1.0505 | 1.0505 | 0.04% | |
| 020393 | 1.0774 | 1.1203 | 0.04% | |
| 017962 | 1.3471 | 1.3471 | -0.40% | |
| 018220 | 1.5075 | 1.5075 | -0.40% | |
| 018289 | 1.6409 | 1.9109 | -0.40% | |
| 018418 | 1.5308 | 1.5308 | -0.40% | |
| 018419 | 1.5212 | 1.5212 | -0.40% | |
| 019230 | 1.0397 | 1.0397 | 0.00% | |
| 019232 | 0.1467 | 0.1467 | 0.00% | |
| 512580 | 1.2684 | 1.2684 | -0.48% | |
| 512630 | 1.0242 | 1.0242 | -0.48% | |
| 003037 | 1.0971 | 1.2621 | 0.04% | |
| 006137 | 1.0209 | 1.2458 | 0.04% | |
| 005644 | 0.7101 | 0.7101 | -0.40% | |
| 004753 | 0.9716 | 0.9716 | -0.48% | |
| 000055 | 1.0732 | 1.1131 | 0.00% | |
| 000529 | 3.2709 | 3.2709 | -0.40% | |
| 008297 | 1.2395 | 1.2395 | -0.40% | |
| 270009 | 1.3509 | 1.9349 | 0.04% | |
| 270025 | 1.949 | 2.601 | -0.40% | |
| 270048 | 1.2387 | 1.7175 | 0.04% | |
| 005745 | 1.0506 | 1.2684 | 0.04% | |
| 009608 | 1.329 | 1.329 | -0.48% | |
| 006869 | 1.0506 | 1.2079 | 0.04% | |
| 006871 | 1.0502 | 1.19 | 0.04% | |
| 006999 | 1.0557 | 1.1746 | 0.04% | |
| 007251 | 1.0304 | 1.0304 | -0.40% | |
| 159699 | 1.0464 | 1.0464 | -1.09% | |
| 159940 | 1.2968 | 1.2968 | -0.48% | |
| 022719 | 1.1684 | 1.172 | -0.48% | |
| 023835 | 1.0273 | 1.0273 | -0.48% | |
| 025192 | 1.6919 | 1.6919 | -0.40% | |
| 025349 | 0.7847 | 0.7847 | -0.40% | |
| 021588 | 1.0036 | 1.0748 | 0.04% | |
| 023402 | 4.8101 | 4.8101 | 0.00% | |
| 023562 | 1.2179 | 1.2179 | -0.48% | |
| 022424 | 1.1724 | 1.1724 | -0.48% | |
| 017513 | 1.7004 | 1.7004 | -0.48% | |
| 016004 | 1.1018 | 1.1018 | 0.04% | |
| 013533 | 2.3663 | 2.3663 | -0.40% | |
| 013607 | 0.9778 | 0.9778 | -0.40% | |
| 013628 | 1.0535 | 1.0535 | 0.04% | |
| 013811 | 1.025 | 1.025 | -0.48% | |
| 016424 | 1.0892 | 1.0892 | 0.04% | |
| 016470 | 1.355 | 1.355 | 0.00% | |
| 016831 | 1.13 | 1.13 | -0.40% | |
| 017097 | 1.0712 | 1.0712 | -0.40% | |
| 017199 | 0.9701 | 0.9701 | -0.40% | |
| 017475 | 1.1172 | 1.1172 | 0.04% | |
| 016186 | 1.1053 | 1.1053 | -0.48% | |
| 014115 | 1.062 | 1.062 | -0.40% | |
| 015323 | 1.1552 | 1.3799 | 0.04% | |
| 008604 | 1.8193 | 1.8193 | -0.40% | |
| 011908 | 0.7667 | 0.7667 | -0.40% | |
| 011963 | 1.3447 | 1.3447 | -0.40% | |
| 012944 | 1.2176 | 1.2176 | -0.40% | |
| 013063 | 1.0373 | 1.0373 | 0.04% | |
| 011867 | 1.0363 | 1.0363 | -0.40% | |
| 011420 | 1.4007 | 1.4007 | 0.00% | |
| 011423 | 0.194 | 0.194 | 0.00% | |
| 011430 | 2.3684 | 2.3684 | -0.40% | |
| 011479 | 0.5076 | 0.5076 | -0.40% | |
| 012331 | 1.0839 | 1.0839 | 0.04% | |
| 012449 | 2.4605 | 2.4605 | -0.40% | |
| 009326 | 1.6065 | 1.7047 | -0.40% | |
| 002711 | 1.2057 | 1.4698 | 0.04% | |
| 009955 | 1.5759 | 1.9247 | -0.40% | |
| 010324 | 1.0515 | 1.1559 | 0.04% | |
| 010378 | 0.9485 | 0.9485 | -0.40% | |
| 010457 | 0.8747 | 0.8747 | -0.40% | |
| 010732 | 0.7677 | 0.7677 | -0.40% | |
| 005310 | 3.2925 | 3.2925 | -0.48% | |
| 002117 | 1.2545 | 1.5598 | -0.40% | |
| 002121 | 2.103 | 2.188 | -0.48% | |
| 002132 | 2.0113 | 2.0113 | -0.40% | |
| 011062 | 1.3257 | 1.4332 | 0.04% | |
| 011137 | 1.1987 | 1.1987 | -0.40% | |
| 009887 | 0.9856 | 0.9856 | -0.40% | |
| 006504 | 1.2146 | 1.2629 | 0.04% | |
| 006592 | 1.0251 | 1.188 | 0.04% | |
| 006595 | 1.4756 | 1.4756 | -0.40% | |
| 006679 | 0.3085 | 0.3085 | 0.00% | |
| 009132 | 1.6749 | 2.6831 | -0.40% | |
| 018727 | 1.3358 | 1.3358 | -0.40% | |
| 021277 | 4.7811 | 4.7811 | 0.00% | |
| 021400 | 1.214 | 1.2188 | -0.48% | |
| 021421 | 1.8542 | 1.8542 | -0.48% | |
| 020580 | 1.0513 | 1.0801 | 0.04% | |
| 020376 | 1.1711 | 1.1711 | 0.04% | |
| 020377 | 1.1773 | 1.1773 | 0.04% | |
| 020500 | 1.7308 | 1.7308 | -0.48% | |
| 020501 | 1.7219 | 1.7219 | -0.48% | |
| 506007 | 1.286 | 1.286 | -0.40% | |
| 515120 | 0.6806 | 0.6806 | -0.48% | |
| 002987 | 1.7618 | 2.2848 | -0.48% | |
| 006480 | 1.0561 | 1.0561 | 0.00% | |
| 006485 | 1.0562 | 1.2173 | 0.04% | |
| 007750 | 0.9868 | 0.9868 | -0.48% | |
| 001355 | 1.3489 | 1.6562 | -0.40% | |
| 000037 | 1.1874 | 1.2298 | 0.04% | |
| 000117 | 2.204 | 2.204 | -0.40% | |
| 000179 | 1.211 | 1.826 | 0.00% | |
| 000214 | 1.642 | 2.272 | -0.40% | |
| 003745 | 2.0145 | 2.0145 | -0.48% | |
| 003819 | 1.0322 | 1.3675 | 0.04% | |
| 008273 | 1.4237 | 1.4237 | -0.40% | |
| 270028 | 6.178 | 7.035 | -0.40% | |
| 270029 | 1.313 | 1.814 | 0.04% | |
| 270041 | 3.138 | 3.138 | -0.40% | |
| 501303 | 1.1345 | 1.1345 | -0.48% | |
| 009609 | 1.3024 | 1.3024 | -0.48% | |
| 007135 | 1.377 | 1.377 | -0.48% | |
| 007253 | 1.0362 | 1.2244 | 0.04% | |
| 004995 | 1.4891 | 1.4891 | -0.48% | |
| 022687 | 1.2087 | 1.2087 | -0.48% | |
| 023749 | 1.0197 | 1.0197 | -0.48% | |
| 024988 | 1.1119 | 1.1119 | 0.04% | |
| 021739 | 1.7626 | 1.7626 | -0.48% | |
| 021745 | 1.573 | 1.573 | -0.48% | |
| 024381 | 1.1376 | 1.1376 | -0.48% | |
| 023648 | 1.377 | 1.377 | -0.48% | |
| 022425 | 1.1701 | 1.1701 | -0.48% | |
| 018835 | 2.4866 | 2.4866 | -0.40% | |
| 016244 | 2.1043 | 2.1543 | -0.40% | |
| 016278 | 1.208 | 1.315 | 0.00% | |
| 017512 | 1.7146 | 1.7146 | -0.48% | |
| 015904 | 1.09 | 1.09 | -0.48% | |
| 015905 | 1.0712 | 1.0712 | -0.48% | |
| 013532 | 0.9496 | 1.3003 | -0.40% | |
| 013608 | 0.9632 | 0.9632 | -0.40% | |
| 013616 | 1.0409 | 1.0409 | -0.40% | |
| 013392 | 1.4502 | 1.4502 | -0.40% | |
| 159262 | 1.2142 | 1.2142 | -0.48% | |
| 159539 | 1.6373 | 1.6373 | -0.48% | |
| 159576 | 1.5206 | 1.5315 | -0.48% | |
| 017096 | 1.0846 | 1.0846 | -0.40% | |
| 011954 | 1.0427 | 1.1367 | 0.04% | |
| 012033 | 1.1019 | 1.1019 | -0.40% | |
| 012245 | 0.8499 | 0.8499 | -0.48% | |
| 009525 | 1.1936 | 1.1936 | -0.40% | |
| 012766 | 0.7347 | 0.7347 | -0.40% | |
| 012941 | 1.1357 | 1.1357 | 0.04% | |
| 012967 | 0.6189 | 0.6189 | -0.40% | |
| 012968 | 0.6087 | 0.6087 | -0.40% | |
| 011638 | 0.9963 | 0.9963 | -0.40% | |
| 011758 | 3.2669 | 3.2669 | -0.40% | |
| 013954 | 1.2199 | 1.2199 | 0.00% | |
| 002622 | 1.3517 | 1.3627 | -0.40% | |
| 002712 | 1.1843 | 1.4235 | 0.04% | |
| 010022 | 3.076 | 3.076 | -0.40% | |
| 010036 | 1.262 | 1.262 | -0.40% | |
| 010245 | 1.4604 | 1.4604 | -0.48% | |
| 000827 | 1.645 | 2.005 | -0.48% | |
| 000906 | 0.6807 | 0.7425 | 0.00% | |
| 001064 | 0.9303 | 0.9303 | -0.48% | |
| 162715 | 1.1623 | 1.4726 | 0.04% | |
| 005224 | 0.8725 | 0.8725 | -0.48% | |
| 002120 | 1.217 | 1.454 | -0.40% | |
| 002125 | 1.4858 | 1.4858 | -0.40% | |
| 002128 | 1.0238 | 1.3221 | 0.04% | |
| 011121 | 0.5024 | 0.5024 | -0.40% | |
| 011138 | 0.8348 | 0.8348 | -0.40% | |
| 009897 | 0.7058 | 0.7058 | -0.48% | |
| 001732 | 1.451 | 1.451 | -0.40% | |
| 001734 | 1.706 | 1.763 | -0.40% | |
| 001741 | 1.285 | 1.285 | -0.40% | |
| 006780 | 1.6933 | 1.6933 | -0.40% | |
| 009121 | 1.4412 | 1.4412 | -0.40% | |
| 009135 | 1.1559 | 1.1559 | -0.40% | |
| 019376 | 1.2622 | 1.2622 | -0.40% | |
| 019710 | 2.1618 | 2.1618 | 0.00% | |
| 019711 | 0.3051 | 0.3051 | 0.00% | |
| 019930 | 1.0378 | 1.0481 | 0.04% | |
| 018726 | 1.3441 | 1.3441 | -0.40% | |
| 021902 | 2.0857 | 2.0857 | -0.40% | |
| 021945 | 1.1181 | 1.1181 | -0.48% | |
| 021947 | 0.704 | 0.704 | -0.48% | |
| 022333 | 1.0739 | 1.0739 | -0.40% | |
| 021398 | 1.8002 | 1.8002 | -0.48% | |
| 021420 | 1.8616 | 1.8616 | -0.48% | |
| 020640 | 1.8053 | 1.8053 | -0.48% | |
| 020678 | 1.0654 | 1.0654 | 0.04% | |
| 020903 | 1.3557 | 1.3557 | -0.48% | |
| 020904 | 1.3492 | 1.3492 | -0.48% | |
| 021151 | 1.1061 | 1.1264 | 0.04% | |
| 511120 | 99.8041 | 0.998 | 0.04% | |
| 512980 | 0.9717 | 0.9717 | -0.48% | |
| 513120 | 1.3418 | 1.3418 | -1.09% | |
| 003040 | 1.03 | 1.285 | 0.04% | |
| 006136 | 2.4295 | 2.4295 | -0.40% | |
| 006483 | 1.9421 | 1.9421 | 0.04% | |
| 000550 | 2.133 | 2.133 | -0.40% | |
| 005402 | 1.7385 | 1.7385 | -0.48% | |
| 001189 | 1.5866 | 1.5866 | -0.40% | |
| 000118 | 1.6106 | 2.4323 | 0.04% | |
| 003765 | 1.7627 | 1.7627 | -0.48% | |
| 005063 | 1.6409 | 1.6409 | -0.48% | |
| 520900 | 1.0635 | 1.078 | -0.48% | |
| 004020 | 1.0035 | 1.2655 | 0.04% | |
| 008420 | 1.3151 | 1.3151 | -0.40% | |
| 270001 | 1.0717 | 4.3628 | -0.40% | |
| 270008 | 4.878 | 5.088 | -0.40% | |
| 270026 | 1.5847 | 1.5847 | -0.48% | |
| 270046 | 1.0245 | 1.1745 | 0.04% | |
| 005910 | 2.1161 | 2.1161 | -0.40% | |
| 007136 | 1.367 | 1.367 | -0.48% | |
| 007256 | 1.0237 | 1.161 | 0.04% | |
| 008987 | 1.9002 | 1.9002 | -2.93% | |
| 004852 | 1.4959 | 1.4959 | -0.40% | |
| 023762 | 1.2281 | 1.2281 | -0.40% | |
| 024245 | 1.3891 | 1.3891 | -0.48% | |
| 021722 | 1.1564 | 1.1564 | -0.48% | |
| 024382 | 1.1365 | 1.1365 | -0.48% | |
| 024449 | 0.9653 | 0.9653 | -0.40% | |
| 023524 | 1.4487 | 1.4487 | -0.48% | |
| 018838 | 1.0624 | 1.0624 | 0.04% | |
| 013629 | 1.0493 | 1.0493 | 0.04% | |
| 013180 | 0.8459 | 0.8459 | -0.48% | |
| 013449 | 1.1825 | 1.2225 | 0.04% | |
| 159320 | 1.5502 | 1.5502 | -0.48% | |
| 159512 | 1.5213 | 1.5213 | -0.48% | |
| 014318 | 1.9919 | 1.9919 | -0.40% | |
| 016724 | 1.0648 | 1.0648 | 0.00% | |
| 012528 | 0.9999 | 0.9999 | -0.40% | |
| 013001 | 1.5917 | 1.5917 | -0.40% | |
| 011702 | 1.0244 | 1.0244 | -0.40% | |
| 014591 | 1.6223 | 1.6223 | -0.40% | |
| 014592 | 1.598 | 1.598 | -0.40% | |
| 014734 | 0.9976 | 0.9976 | -0.40% | |
| 014993 | 1.0166 | 1.089 | 0.04% | |
| 011481 | 0.7447 | 0.7447 | -0.40% | |
| 515600 | 1.6177 | 1.6177 | -0.48% | |
| 518600 | 8.9646 | 2.0734 | -2.93% | |
| 009951 | 0.9109 | 0.9109 | -0.40% | |
| 010024 | 2.0522 | 2.0522 | -0.48% | |
| 010025 | 0.6525 | 1.0508 | -0.40% | |
| 010026 | 5.1943 | 5.1943 | -0.40% | |
| 010380 | 0.8921 | 0.8921 | -0.40% | |
| 010451 | 1.1386 | 1.1506 | 0.04% | |
| 010453 | 1.0339 | 1.0339 | -0.40% | |
| 010629 | 1.932 | 1.932 | 0.04% | |
| 162719 | 2.1862 | 2.1862 | 0.00% | |
| 005225 | 2.2993 | 2.2993 | -0.40% | |
| 002133 | 3.323 | 3.323 | -0.40% | |
| 011136 | 1.2215 | 1.2215 | -0.40% | |
| 011194 | 0.8414 | 0.8414 | -0.40% | |
| 006552 | 1.0097 | 1.2362 | 0.04% | |
| 006591 | 1.0279 | 1.2136 | 0.04% | |
| 019374 | 1.2474 | 1.2474 | -0.40% | |
| 019875 | 1.6086 | 1.6086 | -0.48% | |
| 020169 | 1.242 | 1.242 | -0.40% | |
| 021850 | 1.1109 | 1.1109 | 0.04% | |
| 560280 | 1.5043 | 1.5043 | -0.48% | |
| 021399 | 1.2182 | 1.223 | -0.48% | |
| 020679 | 1.0578 | 1.0578 | 0.04% | |
| 021093 | 1.3884 | 1.3884 | -0.48% | |
| 021552 | 1.0132 | 1.0132 | 0.04% | |
| 019231 | 1.0322 | 1.0322 | 0.00% | |
| 019236 | 2.1017 | 2.1017 | -0.48% | |
| 510360 | 1.7785 | 1.7785 | -0.48% | |
| 510510 | 2.3299 | 2.3299 | -0.48% | |
| 512680 | 1.2644 | 1.2644 | -0.48% | |
| 513750 | 1.6962 | 1.6962 | -0.48% | |
| 002978 | 0.8579 | 0.8579 | -0.48% | |
| 005624 | 1.0665 | 1.2938 | 0.04% | |
| 005693 | 1.1864 | 1.1864 | -0.48% | |
| 007785 | 1.7227 | 1.7227 | -0.48% | |
| 001115 | 1.452 | 1.866 | -0.40% | |
| 001356 | 1.3235 | 1.4301 | -0.40% | |
| 000370 | 0.3394 | 0.3563 | 0.00% | |
| 560010 | 3.0756 | 1.0855 | -0.48% | |
| 004027 | 1.0711 | 1.3554 | 0.04% | |
| 004119 | 1.972 | 1.972 | -0.40% | |
| 008362 | 1.0068 | 1.151 | 0.04% | |
| 008483 | 1.0766 | 1.1729 | 0.04% | |
| 270023 | 4.8232 | 5.2622 | 0.00% | |
| 270042 | 7.6045 | 7.8745 | 0.00% | |
| 270043 | 1.0502 | 1.4313 | 0.04% | |
| 005777 | 1.7013 | 1.7013 | -0.48% | |
| 008903 | 1.1141 | 1.1141 | -0.40% | |
| 004855 | 1.8585 | 1.8585 | -0.48% | |
| 159941 | 1.3835 | 5.534 | 0.00% | |
| 159944 | 1.3159 | 1.3159 | -0.48% | |
| 159945 | 1.1688 | 1.1688 | -0.48% | |
| 022964 | 1.5466 | 2.0337 | -0.48% | |
| 022965 | 1.7285 | 1.7285 | -0.48% | |
| 022971 | 1.1723 | 1.1723 | -0.48% | |
| 023109 | 1.1774 | 1.1774 | -0.48% | |
| 023748 | 1.02 | 1.02 | -0.48% | |
| 023761 | 1.2301 | 1.2301 | -0.40% | |
| 021737 | 1.6933 | 2.3158 | -0.48% | |
| 023525 | 1.4432 | 1.4432 | -0.48% | |
| 019028 | 1.0596 | 1.0596 | 0.04% | |
| 017480 | 1.2135 | 1.2135 | -0.48% | |
| 017699 | 1.0422 | 1.0855 | 0.04% | |
| 015826 | 1.0722 | 1.0722 | -0.40% | |
| 015893 | 1.1142 | 1.1142 | 0.04% | |
| 016003 | 1.1121 | 1.1121 | 0.04% | |
| 013617 | 1.0282 | 1.0282 | -0.40% | |
| 159207 | 1.1466 | 1.1466 | -0.48% | |
| 159305 | 1.8313 | 1.8313 | -0.48% | |
| 159507 | 1.8992 | 1.8992 | -0.48% | |
| 159589 | 1.1018 | 1.1349 | -0.48% | |
| 159611 | 1.0647 | 1.0647 | -0.48% | |
| 014192 | 1.4973 | 1.4973 | -0.48% | |
| 014317 | 2.0203 | 2.0203 | -0.40% | |
| 016528 | 1.1205 | 1.1205 | -0.40% | |
| 016529 | 1.1094 | 1.1094 | -0.40% | |
| 016628 | 1.0965 | 1.0965 | 0.04% | |
| 016874 | 0.994 | 0.994 | -0.40% | |
| 017011 | 1.1407 | 1.1407 | -0.40% | |
| 017200 | 0.9566 | 0.9566 | -0.40% | |
| 015322 | 1.9755 | 1.9755 | -0.40% | |
| 012593 | 1.1392 | 1.1392 | 0.04% | |
| 008638 | 2.4249 | 2.4249 | -0.40% | |
| 012183 | 1.1885 | 1.1885 | -0.40% | |
| 009472 | 1.544 | 1.5553 | -0.48% | |
| 012943 | 1.2327 | 1.2327 | -0.40% | |
| 013955 | 2.532 | 2.532 | -0.40% | |
| 011426 | 0.5023 | 0.5023 | -0.48% | |
| 516970 | 1.2144 | 1.2144 | -0.48% | |
| 012365 | 0.6979 | 0.6979 | -0.48% | |
| 009267 | 1.2061 | 1.431 | 0.04% | |
| 009314 | 2.4261 | 2.4261 | -0.40% | |
| 002802 | 1.7829 | 1.7829 | -0.40% | |
| 010023 | 6.053 | 6.903 | -0.40% | |
| 010113 | 0.5671 | 0.5671 | -0.48% | |
| 010236 | 3.2301 | 3.2301 | -0.48% | |
| 010379 | 0.9094 | 0.9094 | -0.40% | |
| 003376 | 1.3321 | 1.4509 | 0.04% | |
| 000968 | 0.9634 | 0.9634 | -0.48% | |
| 001092 | 1.376 | 1.376 | 0.00% | |
| 010432 | 1.5683 | 1.5683 | -0.48% | |
| 010449 | 1.1456 | 1.1576 | 0.04% | |
| 010450 | 1.1288 | 1.1406 | 0.04% | |
| 010452 | 1.0568 | 1.0568 | -0.40% | |
| 010532 | 1.0522 | 1.0522 | -0.40% | |
| 010535 | 1.0956 | 1.0956 | -0.40% | |
| 010595 | 0.6299 | 0.6299 | -0.40% | |
| 011193 | 1.0157 | 1.0157 | -0.40% | |
| 001731 | 1.421 | 1.421 | -0.40% | |
| 001742 | 1.28 | 1.28 | -0.40% | |
| 001761 | 0.9654 | 1.3203 | -0.40% | |
| 006670 | 1.1049 | 1.229 | 0.04% | |
| 006672 | 1.0536 | 1.1792 | 0.04% | |
| 006680 | 0.304 | 0.304 | 0.00% | |
| 009163 | 1.8868 | 1.8868 | -0.48% | |
| 019488 | 1.0577 | 1.0577 | 0.04% | |
| 019670 | 1.4024 | 1.4024 | -1.09% | |
| 019874 | 1.6173 | 1.6173 | -0.48% | |
| 020047 | 1.0519 | 1.0519 | 0.04% | |
| 020200 | 1.0474 | 1.0685 | 0.04% | |
| 021952 | 0.9798 | 0.9798 | -0.48% | |
| 588110 | 1.9193 | 1.9193 | -0.48% | |
| 022334 | 1.1632 | 1.1632 | -0.40% | |
| 020978 | 1.0436 | 1.0646 | 0.04% | |
| 021019 | 1.0089 | 1.0577 | 0.04% | |
| 021092 | 1.385 | 1.385 | -0.48% | |
| 021137 | 1.0462 | 1.0462 | 0.04% | |
| 018291 | 1.4606 | 1.4606 | -0.40% | |
| 513380 | 0.7428 | 1.4856 | -1.09% | |
| 002926 | 1.146 | 1.4024 | 0.04% | |
| 002984 | 0.9115 | 0.9115 | -0.48% | |
| 006484 | 1.0592 | 1.225 | 0.04% | |
| 006487 | 1.5372 | 1.5372 | -0.48% | |
| 005647 | 1.0401 | 1.27 | 0.04% | |
| 004750 | 1.4767 | 1.51 | -0.40% | |
| 000167 | 2.434 | 2.644 | -0.40% | |
| 000180 | 0.1709 | 0.2632 | 0.00% | |
| 000369 | 2.405 | 2.515 | 0.00% | |
| 000477 | 2.0933 | 2.0933 | -0.40% | |
| 005064 | 1.6184 | 1.6184 | -0.48% | |
| 008421 | 1.2858 | 1.2858 | -0.40% | |
| 270006 | 2.7972 | 4.0572 | -0.40% | |
| 270007 | 1.9775 | 2.1489 | -0.40% | |
| 270010 | 1.7919 | 2.6222 | -0.48% | |
| 006970 | 1.0037 | 1.2553 | 0.04% | |
| 006998 | 1.0608 | 1.1923 | 0.04% | |
| 008986 | 1.9352 | 1.9352 | -2.93% | |
| 004851 | 1.9292 | 1.9292 | -0.48% | |
| 004854 | 1.8804 | 1.8804 | -0.48% | |
| 022686 | 1.2126 | 1.2126 | -0.48% | |
| 159755 | 1.0617 | 1.0617 | -0.48% | |
| 159936 | 2.2038 | 2.2038 | -0.48% | |
| 159938 | 0.7036 | 1.4072 | -0.48% | |
| 159939 | 0.9437 | 1.8874 | -0.48% | |
| 023834 | 1.0285 | 1.0285 | -0.48% | |
| 025094 | 1.5192 | 1.5192 | -0.40% | |
| 025197 | 1.0345 | 1.0345 | -0.48% | |
| 025350 | 0.7643 | 0.7643 | -0.40% | |
| 021768 | 1.0372 | 1.0372 | -0.48% | |
| 021778 | 7.5886 | 7.5886 | 0.00% | |
| 021796 | 1.0304 | 1.0304 | -0.40% | |
| 023563 | 1.2156 | 1.2156 | -0.48% | |
| 018839 | 1.0587 | 1.0587 | 0.04% | |
| 016281 | 0.3349 | 0.3349 | 0.00% |
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 | 3,742.26 | 73.07 |
| 2 | 债券及货币 | 1,709.70 | 33.38 |
| 3 | 现金 | 150.02 | 02.93 |
| 4 | 其他资产 | 182.35 | 03.56 |
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） |
| 002531 | 天顺风能 | 30.10 | 247.12 | 4.83% | 30.10 |
| 002812 | 恩捷股份 | 05.30 | 247.51 | 4.83% | 5.30 |
| 300014 | 亿纬锂能 | 02.47 | 224.77 | 4.39% | 2.47 |
| 300443 | 金雷股份 | 06.92 | 207.53 | 4.05% | 6.92 |
| 600760 | 中航沈飞 | 02.61 | 187.48 | 3.66% | 1.69 |
| 300054 | 鼎龙股份 | 05.11 | 185.40 | 3.62% | 0.89 |
| 300792 | 壹网壹创 | 05.27 | 184.50 | 3.60% | 5.27 |
| 002049 | 紫光国微 | 01.88 | 169.78 | 3.32% | 1.88 |
| 688772 | 珠海冠宇 | 06.28 | 149.52 | 2.92% | 6.28 |
| 301031 | 中熔电气 | 01.20 | 147.28 | 2.88% | 1.03 |
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 | 184216 | 22山高02 | 03.00(万张) | 327.79(万元) | 6.40(%) |
| 2 | 148524 | 23陕投03 | 03.00(万张) | 318.77(万元) | 6.22(%) |
| 3 | 184788 | 23蓉高F1 | 03.00(万张) | 313.26(万元) | 6.12(%) |
| 4 | 271169 | 24长产02 | 03.00(万张) | 307.67(万元) | 6.01(%) |
| 5 | 019766 | 25国债01 | 02.80(万张) | 282.16(万元) | 5.51(%) |
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 |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.74% | -1.52% | -4.46% | -3.13% | 0.47% |
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 |
|---|---|---|---|---|---|---|---|
-4.34% | -1.03% | 0.6% | 3.9% | -1.52% | -12.8% | -14.73% | 4.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.83 | 0.58 |
| 夏普比率 | -4.97 | 24.75 | -24.99 |
| 特雷诺指数 | -0.00 | 0.01 | -0.01 |
| 詹森指数 | -0.17 | -0.05 | -0.05 |
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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