公募基金 > 基金超市 > 招商丰美混合A
| 基金代码002819 | 基金经理王刚,王梓林 | 最新份额1,152.57万份 (2022-06-30) |
| 基金类型 | 基金公司招商基金管理有限公司 | 最新规模7.56亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-10 | 托管行中国银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.15% |
投资策略
本基金通过将基金资产在不同投资资产类别之间灵活配置，在控制下行风险的前提下为投资人获取稳健回报。
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和存托凭证（包括中小板、创业板及其他经中国证监会核准上市的股票和存托凭证）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、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的相关规定。
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12次，每次收益分配比例不得低于该次可供分配利润的20%，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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、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，在证券投资基金中属于预期风险收益水平中等的投资品种，预期收益和预期风险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 |
| 2026-9-11 | 1.474 | 1.86 | -0.41% |
| 2026-9-10 | 1.48 | 1.866 | -0.47% |
| 2026-9-9 | 1.487 | 1.873 | 1.29% |
| 2026-9-8 | 1.468 | 1.854 | 0.96% |
| 2026-9-7 | 1.454 | 1.84 | -0.89% |
| 2026-9-4 | 1.467 | 1.853 | 0.82% |
| 2026-9-3 | 1.455 | 1.841 | 0.00% |
| 2026-9-2 | 1.455 | 1.841 | 0.41% |
| 2026-9-1 | 1.449 | 1.835 | 0.28% |
| 2026-8-31 | 1.445 | 1.831 | 1.47% |
| 2026-8-28 | 1.424 | 1.81 | 1.14% |
| 2026-8-27 | 1.408 | 1.794 | 1.00% |
| 2026-8-26 | 1.394 | 1.78 | 0.43% |
| 2026-8-25 | 1.388 | 1.774 | -0.14% |
| 2026-8-24 | 1.39 | 1.776 | 0.36% |
| 2026-8-21 | 1.385 | 1.771 | 0.44% |
| 2026-8-20 | 1.379 | 1.765 | -0.07% |
| 2026-8-19 | 1.38 | 1.766 | -1.78% |
| 2026-8-18 | 1.405 | 1.791 | -0.14% |
| 2026-8-17 | 1.407 | 1.793 | 1.22% |
王刚先生：中国国籍，硕士。2011年7月加入中国人保资产管理股份有限公司，曾任助理组合经理、产品经理；2014年5月加入泰康资产管理有限责任公司，曾任资产管理部高级经理；2015年7月加入招商基金管理有限公司，曾任固定收益投资部研究员，现任固定收益投资部资深专业副总监兼招商瑞丰灵活配置混合型发起式证券投资基金基金经理(管理时间：2017年7月28日至今)、招商丰泽灵活配置混合型证券投资基金基金经理(管理时间：2017年7月28日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间：2017年7月28日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间：2021年10月26日至今)、招商安鼎平衡1年持有期混合型证券投资基金基金经理(管理时间：2022年3月21日至今)、招商安悦1年持有期债券型证券投资基金基金经理(管理时间：2022年12月20日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间：2025年7月29日至今)、招商稳旺混合型证券投资基金基金经理(管理时间：2025年7月29日至今)、招商安华债券型证券投资基金基金经理(管理时间：2025年8月14日至今)、招商均衡进取混合型证券投资基金基金经理(管理时间：2026年4月24日至今)。
任职期间收益
招商丰美混合A 2017-07-28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 |
| 招商丰泽混合C | 2017-07-28 至 2025-08-08 | 8.0 | 25.37% | 30.02% | |
| 招商瑞丰混合发起式C | 2017-07-28 至 今 | 9.1 | 21.39% | 30.01% | |
| 招商安德灵活配置混合A | 2019-07-30 至 2025-07-01 | 5.9 | 23.24% | 19.60% | |
| 招商添盛78个月定开债 | 债券型 | 2020-07-14 至 2021-08-14 | 1.1 | 3.70% | 4.53% |
| 招商转债B | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | -18.15% | 17.32% |
| 招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 今 | 4.0 | 0.12% | 3.20% |
| 招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 今 | 4.0 | -0.32% | 3.20% |
| 招商添瑞1年定开债发起式A | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | 4.95% | 6.21% |
| 招商稳旺混合C | 混合型 | 2025-07-29 至 今 | 1.1 | -- | -- |
| 招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 2026-08-05 | 4.5 | -6.93% | -22.66% |
| 招商稳锦混合A | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -0.63% | -21.26% |
| 招商可转债债券 | 债券型,分级基金 | 2017-03-11 至 2021-07-05 | 4.3 | 7.58% | 20.48% |
| 招商丰泰灵活配置混合(LOF) | LOF型 | 2017-07-28 至 2019-02-22 | 1.6 | -13.36% | -1.29% |
| 招商丰嘉混合C | 2017-07-28 至 2018-05-16 | 0.8 | 26.34% | 5.24% | |
| 招商安荣灵活配置混合C | 2019-02-22 至 2025-07-14 | 6.4 | 23.01% | 31.14% | |
| 招商添瑞1年定开债发起式C | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 5.0 | 2.43% | 4.68% |
| 招商稳锦混合C | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -1.28% | -21.26% |
| 招商丰泽混合A | 2017-07-28 至 2025-08-08 | 8.0 | 29.02% | 30.01% | |
| 招商丰嘉混合A | 2017-07-28 至 2018-05-16 | 0.8 | 31.80% | 5.25% | |
| 招商安华债券A | 债券型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 招商安华债券C | 债券型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 招商安福1年定开债发起式 | 债券型 | 2025-07-29 至 今 | 1.1 | -- | -- |
| 招商均衡进取混合A | 混合型 | 2026-03-05 至 今 | 0.5 | -- | -- |
| 招商瑞丰混合发起式A | 2017-07-28 至 今 | 9.1 | 25.40% | 30.01% | |
| 招商丰融混合A | 2017-07-28 至 2018-08-09 | 1.0 | 2.96% | -1.88% | |
| 招商安荣灵活配置混合A | 2019-02-22 至 2025-07-14 | 6.4 | 27.98% | 31.14% | |
| 招商丰美混合A | 2017-07-28 至 今 | 9.1 | 40.12% | 30.01% | |
| 招商丰美混合C | 2017-07-28 至 今 | 9.1 | 39.03% | 30.01% | |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 5.0 | 3.33% | 4.68% |
| 招商稳旺混合A | 混合型 | 2025-07-29 至 今 | 1.1 | -- | -- |
| 招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 2026-08-05 | 4.5 | -5.70% | -22.66% |
| 招商安华债券D | 债券型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 招商均衡进取混合C | 混合型 | 2026-03-05 至 今 | 0.5 | -- | -- |
| 招商丰融混合C | 2017-07-28 至 2018-08-09 | 1.0 | 2.60% | -1.87% | |
| 招商安德灵活配置混合C | 2019-07-30 至 2025-07-01 | 5.9 | 20.50% | 19.61% | |
| 招商金融债3个月定开债 | 债券型 | 2021-08-02 至 2023-07-18 | 2.0 | 6.46% | 4.81% |
| 招商转债A | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | 17.40% | 17.32% |
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 |
| 王梓林 | 2025-03-04 至 今 | 1年6个月零8天 | ||
| 王刚 | 2017-07-28 至 今 | 9年1个月零15天 | 40.12 | 30.01 |
| 邓栋 | 2016-11-18 至 2017-07-28 | 0年8个月零10天 | 6.40 | 2.01 |
| 潘明曦 | 2016-11-04 至 2018-08-04 | 1年-4个月零31天 | 10.45 | -1.03 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012966 | 1.1654 | 1.1654 | -0.95% | |
| 002317 | 2.076 | 2.076 | -0.95% | |
| 011967 | 0.568 | 0.568 | -1.25% | |
| 515080 | 1.5839 | 2.0039 | -1.25% | |
| 510150 | 0.4816 | 1.9047 | -1.25% | |
| 015583 | 1.1455 | 1.1455 | -0.07% | |
| 027531 | 1.0268 | 1.0268 | -0.95% | |
| 217011 | 1.9359 | 2.2829 | -0.07% | |
| 003269 | 1.161 | 1.5512 | -0.07% | |
| 019863 | 5.2428 | 5.2428 | -1.25% | |
| 019353 | 1.1586 | 1.1586 | -0.95% | |
| 021716 | 2.0447 | 2.0447 | -1.25% | |
| 013099 | 1.1299 | 1.1299 | -0.07% | |
| 021829 | 1.1933 | 1.1933 | -1.25% | |
| 026885 | 0.8634 | 0.8634 | -1.25% | |
| 015398 | 2.0164 | 2.0164 | -0.95% | |
| 010342 | 0.9892 | 0.9892 | -1.25% | |
| 000792 | 1.0159 | 1.0159 | -0.07% | |
| 010341 | 1.0377 | 1.0377 | -1.25% | |
| 013303 | 1.2534 | 1.2534 | -1.25% | |
| 012285 | 1.1353 | 1.1353 | -0.07% | |
| 002514 | 1.251 | 1.735 | -0.95% | |
| 520550 | 1.0955 | 1.1575 | -1.25% | |
| 022841 | 1.0979 | 1.0979 | -1.25% | |
| 012115 | 1.0197 | 1.0197 | -0.07% | |
| 027424 | 0.9366 | 0.9366 | -0.95% | |
| 217022 | 1.8665 | 2.1065 | -0.07% | |
| 012900 | 0.9473 | 0.9473 | -1.25% | |
| 027284 | 0.9982 | 0.9982 | -1.25% | |
| 025752 | 0.9495 | 0.9495 | -0.95% | |
| 004784 | 5.1401 | 5.1401 | -1.25% | |
| 006333 | 1.2297 | 1.3278 | -0.07% | |
| 000126 | 2.082 | 2.426 | -0.95% | |
| 000530 | 1.413 | 1.413 | -0.95% | |
| 023740 | 1.5402 | 1.5402 | -1.25% | |
| 016880 | 1.3631 | 1.3631 | -1.25% | |
| 005719 | 1.1092 | 1.3096 | -0.07% | |
| 019545 | 1.3332 | 1.3572 | -1.25% | |
| 016343 | 1.7262 | 1.7262 | -1.25% | |
| 016526 | 1.0972 | 1.0972 | -0.07% | |
| 013596 | 2.4548 | 2.4548 | -1.25% | |
| 016277 | 1.3525 | 1.3525 | -1.25% | |
| 159209 | 1.1256 | 1.1676 | -1.25% | |
| 003442 | 1.0366 | 1.3378 | -0.07% | |
| 008476 | 1.2534 | 1.2534 | -0.07% | |
| 006428 | 1.0608 | 1.2632 | -0.07% | |
| 002017 | 2.162 | 2.37 | -0.95% | |
| 000960 | 2.452 | 2.452 | -1.25% | |
| 217012 | 1.722 | 2.022 | -0.95% | |
| 024755 | 0.9342 | 0.9342 | -0.95% | |
| 025749 | 0.9611 | 0.9611 | -0.95% | |
| 025748 | 0.9648 | 0.9648 | -0.95% | |
| 161706 | 3.9744 | 6.0698 | -0.95% | |
| 561920 | 0.619 | 0.619 | -1.25% | |
| 018385 | 0.6864 | 0.6864 | -1.25% | |
| 016347 | 2.4373 | 2.4373 | -1.25% | |
| 014590 | 0.6865 | 0.6865 | -1.25% | |
| 024635 | 1.1216 | 1.1216 | -1.25% | |
| 008804 | 1.0543 | 1.1243 | -0.07% | |
| 014413 | 1.0988 | 1.3799 | -0.95% | |
| 006150 | 1.6132 | 1.6132 | -0.07% | |
| 561990 | 1.0034 | 1.0034 | -1.25% | |
| 000808 | 1.1059 | 1.1059 | -0.07% | |
| 022840 | 1.1033 | 1.1033 | -1.25% | |
| 159218 | 1.3191 | 1.3191 | -1.25% | |
| 019565 | 1.0214 | 1.0762 | -0.07% | |
| 008792 | 1.2616 | 1.2936 | -0.07% | |
| 003454 | 1.0447 | 1.3234 | -0.07% | |
| 020482 | 1.4228 | 1.4228 | -1.25% | |
| 009864 | 0.5941 | 0.5941 | -1.25% | |
| 017266 | 1.1488 | 1.1488 | -0.95% | |
| 020481 | 1.434 | 1.434 | -1.25% | |
| 589390 | 0.7041 | 0.7041 | -1.25% | |
| 004932 | 1.9492 | 1.9492 | -0.95% | |
| 004142 | 2.0545 | 2.0545 | -0.95% | |
| 010430 | 1.0189 | 1.29 | -0.07% | |
| 022670 | 1.3 | 1.3 | -1.25% | |
| 159898 | 0.4769 | 0.4769 | -1.25% | |
| 011651 | 0.7516 | 0.7516 | -1.25% | |
| 004190 | 1.775 | 1.775 | -1.25% | |
| 027280 | 0.9993 | 0.9993 | -0.95% | |
| 015629 | 1.085 | 1.1344 | -0.07% | |
| 006384 | 1.2812 | 1.2812 | -0.07% | |
| 003809 | 1.3595 | 1.532 | -0.07% | |
| 008655 | 1.8558 | 1.8558 | -0.95% | |
| 015349 | 1.1519 | 1.2741 | -0.07% | |
| 025800 | 1.0001 | 1.0001 | -0.95% | |
| 004933 | 1.8463 | 1.8463 | -0.95% | |
| 010018 | 1.1968 | 1.1968 | -0.95% | |
| 024029 | 0.9431 | 0.9541 | -1.25% | |
| 003157 | 1.1791 | 1.4348 | -0.07% | |
| 008732 | 1.0675 | 1.1875 | -0.07% | |
| 012594 | 1.1242 | 1.2081 | -0.95% | |
| 161727 | 1.714 | 1.714 | -0.95% | |
| 026478 | 0.8829 | 0.8829 | -1.25% | |
| 005594 | 1.0481 | 1.2951 | -0.07% | |
| 002271 | 1.0234 | 1.0234 | -0.95% | |
| 023085 | 1.4462 | 1.4462 | -0.07% | |
| 026391 | 1.0165 | 1.0165 | -1.11% | |
| 012835 | 1.6623 | 1.6623 | -1.25% | |
| 027282 | 0.9422 | 0.9422 | -1.25% | |
| 014185 | 1.6575 | 1.6575 | -1.25% | |
| 025474 | 1.0075 | 1.0075 | -1.25% | |
| 017308 | 1.0916 | 1.0916 | -0.07% | |
| 014887 | 1.051 | 1.1856 | -0.07% | |
| 589770 | 1.4861 | 1.4861 | -1.25% | |
| 217001 | 0.4827 | 3.9504 | -0.95% | |
| 006365 | 0.9299 | 0.9299 | -0.95% | |
| 023164 | 1.102 | 1.102 | -0.07% | |
| 013196 | 0.6459 | 0.6459 | -1.25% | |
| 002574 | 1.111 | 1.563 | -0.95% | |
| 016513 | 0.9765 | 1.1621 | -0.07% | |
| 010753 | 1.4474 | 1.4474 | -0.07% | |
| 012644 | 1.1461 | 1.2401 | -1.25% | |
| 016958 | 1.0843 | 1.0843 | -0.07% | |
| 159291 | 1.1409 | 1.1409 | -1.25% | |
| 003864 | 1.2053 | 1.3013 | -0.07% | |
| 007085 | 1.07 | 1.35 | -0.95% | |
| 013871 | 0.4146 | 0.4146 | -0.95% | |
| 012003 | 0.8064 | 0.8064 | -0.95% | |
| 014687 | 0.6257 | 0.6257 | -0.95% | |
| 008261 | 2.1722 | 2.1722 | -1.25% | |
| 158028 | 0.9584 | 0.9584 | -1.25% | |
| 025010 | 1.7893 | 1.7893 | -1.25% | |
| 016527 | 1.0889 | 1.0889 | -0.07% | |
| 016572 | 1.5065 | 1.5335 | -1.25% | |
| 018902 | 1.0131 | 1.0131 | -0.95% | |
| 016573 | 1.4898 | 1.5168 | -1.25% | |
| 002818 | 1.1411 | 1.2382 | -0.07% | |
| 018786 | 1.5852 | 1.5852 | -1.25% | |
| 003569 | 1.0499 | 1.337 | -0.07% | |
| 007951 | 1.0707 | 1.3189 | -0.07% | |
| 012964 | 1.6647 | 1.6647 | -0.95% | |
| 019352 | 1.1785 | 1.1785 | -0.95% | |
| 006473 | 1.024 | 1.2045 | -0.07% | |
| 018679 | 1.1098 | 1.1098 | -0.07% | |
| 001446 | 1.937 | 1.937 | -0.95% | |
| 018936 | 1.1215 | 1.1215 | -0.07% | |
| 010996 | 0.7471 | 0.7471 | -0.95% | |
| 009377 | 1.19 | 1.19 | -0.95% | |
| 159779 | 1.4146 | 1.4146 | -1.25% | |
| 022045 | 1.0292 | 1.0345 | -0.07% | |
| 003867 | 1.0831 | 1.277 | -0.07% | |
| 023739 | 1.5469 | 1.5469 | -1.25% | |
| 014414 | 0.7818 | 0.7818 | -1.25% | |
| 026394 | 0.8743 | 0.8743 | -0.95% | |
| 000679 | 1.58 | 1.58 | -0.95% | |
| 563930 | 1.05 | 1.05 | -1.25% | |
| 517900 | 1.5986 | 1.5986 | -1.25% | |
| 006489 | 1.0818 | 1.2682 | -0.07% | |
| 002756 | 1.1351 | 1.4464 | -0.07% | |
| 024374 | 0.8243 | 0.8243 | -0.95% | |
| 512250 | 1.1912 | 1.2442 | -1.25% | |
| 026366 | 1.0517 | 1.0517 | -0.95% | |
| 010754 | 1.4764 | 1.4764 | -0.95% | |
| 159641 | 0.9457 | 0.9457 | -1.25% | |
| 013273 | 0.2241 | 0.2241 | -1.25% | |
| 012233 | 1.1838 | 1.5121 | -0.07% | |
| 003441 | 1.0302 | 1.0402 | -0.07% | |
| 012417 | 0.3844 | 0.3844 | -1.25% | |
| 002820 | 1.463 | 1.839 | -0.95% | |
| 002629 | 1.4445 | 1.4445 | -0.95% | |
| 024280 | 1.0195 | 1.0195 | -0.07% | |
| 025753 | 0.9453 | 0.9453 | -0.95% | |
| 006326 | 1.0163 | 1.0163 | -0.07% | |
| 013195 | 0.659 | 0.659 | -1.25% | |
| 017556 | 1.0183 | 1.1554 | -0.07% | |
| 012414 | 0.531 | 0.616 | -1.25% | |
| 002994 | 1.0292 | 1.3476 | -0.07% | |
| 002628 | 1.5237 | 1.5237 | -0.95% | |
| 027468 | 1.0034 | 1.0034 | -0.07% | |
| 009726 | 1.7437 | 1.7437 | -1.25% | |
| 003570 | 1.037 | 1.1213 | -0.07% | |
| 003448 | 1.0783 | 1.4023 | -0.07% | |
| 026477 | 0.884 | 0.884 | -1.25% | |
| 012286 | 1.1236 | 1.1236 | -0.07% | |
| 026161 | 0.9929 | 0.9929 | -0.07% | |
| 008791 | 1.2856 | 1.3184 | -0.07% | |
| 023030 | 1.0381 | 1.0381 | -0.07% | |
| 013597 | 1.12 | 1.12 | -1.25% | |
| 008475 | 1.3034 | 1.3034 | -0.07% | |
| 012818 | 1.2309 | 1.2309 | -0.07% | |
| 010942 | 1.1946 | 1.1946 | -0.95% | |
| 002819 | 1.474 | 1.86 | -0.95% | |
| 027425 | 0.9356 | 0.9356 | -0.95% | |
| 002103 | 1.139 | 1.398 | -0.95% | |
| 021634 | 1.2247 | 1.2247 | -0.69% | |
| 023072 | 1.1902 | 1.1902 | -0.07% | |
| 012965 | 1.1879 | 1.1879 | -0.95% | |
| 159701 | 1.2115 | 1.2115 | -1.25% | |
| 004266 | 1.5098 | 1.5988 | -0.95% | |
| 012123 | 0.8025 | 0.8025 | -0.95% | |
| 008076 | 0.7086 | 0.7086 | -1.25% | |
| 025762 | 0.9926 | 0.9926 | -0.95% | |
| 023092 | 1.3627 | 1.4036 | -0.07% | |
| 002777 | 2.1313 | 2.1821 | -0.95% | |
| 017501 | 0.778 | 0.778 | -0.95% | |
| 009718 | 1.2153 | 1.2153 | -0.95% | |
| 012196 | 0.7568 | 0.7568 | -0.95% | |
| 019351 | 1.0593 | 1.0593 | -0.95% | |
| 016008 | 1.9738 | 1.9738 | -1.25% | |
| 161722 | 1.513 | 1.513 | -0.95% | |
| 002817 | 1.1462 | 1.2738 | -0.07% | |
| 004407 | 1.7415 | 1.7415 | -1.25% | |
| 004408 | 2.2064 | 2.2064 | -1.25% | |
| 003270 | 1.1525 | 1.4906 | -0.07% | |
| 018386 | 0.6775 | 0.6775 | -1.25% | |
| 003810 | 1.3464 | 1.4384 | -0.07% | |
| 016879 | 1.3777 | 1.3777 | -1.25% | |
| 217024 | 1.1661 | 1.9296 | -0.07% | |
| 561910 | 0.6642 | 0.6642 | -1.25% | |
| 016779 | 1.2665 | 1.2665 | -0.07% | |
| 012963 | 1.7274 | 1.7274 | -0.95% | |
| 018901 | 1.028 | 1.028 | -0.95% | |
| 006630 | 1.1712 | 1.2437 | -0.07% | |
| 526050 | 1.0556 | 1.0556 | -1.25% | |
| 003860 | 1.4227 | 1.7437 | -0.07% | |
| 161723 | 1.7471 | 1.8748 | -1.25% | |
| 013703 | 1.0145 | 1.1273 | -0.07% | |
| 018787 | 1.5656 | 1.5656 | -1.25% | |
| 011451 | 0.8047 | 0.8047 | -0.95% | |
| 024501 | 1.2014 | 1.2014 | -0.95% | |
| 004410 | 3.2232 | 3.2232 | -1.25% | |
| 006651 | 1.4338 | 1.4338 | -0.07% | |
| 012443 | 1.1504 | 1.1504 | -0.95% | |
| 018396 | 0.7562 | 0.7562 | -1.25% | |
| 026225 | 1.0848 | 1.0948 | -0.07% | |
| 159125 | 0.6788 | 0.6788 | -1.25% | |
| 024027 | 0.8086 | 0.8086 | -0.95% | |
| 017307 | 1.0995 | 1.0995 | -0.07% | |
| 588450 | 2.0493 | 2.0493 | -1.25% | |
| 012187 | 0.9346 | 0.9346 | -0.95% | |
| 018893 | 1.0617 | 1.0637 | -0.07% | |
| 002389 | 1.8436 | 1.9436 | -0.95% | |
| 010019 | 1.1681 | 1.1681 | -0.95% | |
| 022455 | 1.1633 | 1.1988 | -1.25% | |
| 010431 | 1.0176 | 1.2659 | -0.07% | |
| 002515 | 1.171 | 1.592 | -0.95% | |
| 015584 | 1.1285 | 1.1285 | -0.07% | |
| 159750 | 0.8169 | 0.8169 | -0.69% | |
| 016790 | 1.105 | 1.105 | -0.07% | |
| 159098 | 1.005 | 1.005 | -1.25% | |
| 159991 | 0.7935 | 2.2535 | -1.25% | |
| 161713 | 1.0617 | 1.9752 | -0.07% | |
| 019500 | 2.4929 | 2.4929 | -0.07% | |
| 026884 | 0.864 | 0.864 | -1.25% | |
| 020675 | 1.0272 | 1.0572 | -0.07% | |
| 012489 | 1.3595 | 1.3595 | -0.07% | |
| 022456 | 1.1589 | 1.1944 | -1.25% | |
| 019699 | 1.2179 | 1.2179 | -0.95% | |
| 516670 | 0.6191 | 0.6191 | -1.25% | |
| 027849 | 1.0015 | 1.0015 | -0.95% | |
| 217010 | 2.822 | 3.535 | -0.95% | |
| 023806 | 1.1339 | 1.1339 | -0.95% | |
| 009865 | 0.5671 | 0.5671 | -1.25% | |
| 016363 | 1.1326 | 1.2266 | -1.25% | |
| 026623 | 1.0114 | 1.0114 | -1.25% | |
| 003863 | 1.206 | 1.3857 | -0.07% | |
| 217021 | 4.8695 | 4.8695 | -0.95% | |
| 011652 | 0.7172 | 0.7172 | -1.25% | |
| 023700 | 1.0515 | 1.0815 | -0.07% | |
| 027314 | 1.0007 | 1.0007 | -0.95% | |
| 022671 | 1.2933 | 1.2933 | -1.25% | |
| 217008 | 1.875 | 2.6813 | -0.07% | |
| 017518 | 1.0918 | 1.0918 | -1.25% | |
| 019918 | 1.8379 | 1.8379 | -1.25% | |
| 159680 | 1.6191 | 1.6191 | -1.25% | |
| 561900 | 0.9621 | 0.9621 | -1.25% | |
| 009602 | 1.7431 | 1.7431 | -1.25% | |
| 007328 | 1.2842 | 1.2842 | -0.07% | |
| 015643 | 1.0776 | 1.0776 | -0.95% | |
| 020901 | 1.548 | 1.548 | -1.25% | |
| 022504 | 1.2182 | 1.2182 | -1.25% | |
| 016411 | 1.0723 | 1.0723 | -0.07% | |
| 517990 | 0.8695 | 0.8695 | -1.25% | |
| 159849 | 0.4801 | 0.4801 | -1.25% | |
| 027921 | 1.0189 | 1.0189 | -0.95% | |
| 014783 | 1.2585 | 1.2585 | -0.95% | |
| 009360 | 1.006 | 1.006 | -0.95% | |
| 013549 | 1.0425 | 1.0425 | -0.07% | |
| 024825 | 0.8551 | 0.8551 | -0.95% | |
| 008774 | 1.1986 | 1.1986 | -0.07% | |
| 006474 | 1.0244 | 1.1841 | -0.07% | |
| 008460 | 1.0063 | 1.1855 | -0.07% | |
| 217023 | 1.1464 | 1.7505 | -0.07% | |
| 003455 | 1.0465 | 1.3175 | -0.07% | |
| 014688 | 1.0895 | 1.1508 | -0.07% | |
| 012819 | 1.2072 | 1.2072 | -0.07% | |
| 008075 | 0.7478 | 0.7478 | -1.25% | |
| 001693 | 1.1059 | 1.1059 | -0.07% | |
| 011450 | 0.841 | 0.841 | -0.95% | |
| 013391 | 1.3697 | 1.5035 | -0.07% | |
| 001868 | 1.757 | 1.997 | -0.07% | |
| 024279 | 1.022 | 1.022 | -0.07% | |
| 006107 | 1.0479 | 1.3295 | -0.07% | |
| 014415 | 0.7675 | 0.7675 | -1.25% | |
| 027469 | 1.0029 | 1.0029 | -0.07% | |
| 019566 | 1.107 | 1.1677 | -0.07% | |
| 217003 | 1.384 | 2.4246 | -0.07% | |
| 012901 | 0.9295 | 0.9295 | -1.25% | |
| 003618 | 1.0629 | 1.3267 | -0.07% | |
| 002249 | 2.2487 | 2.2487 | -0.95% | |
| 007596 | 1.0716 | 1.2665 | -0.07% | |
| 011190 | 1.1702 | 1.1702 | -0.95% | |
| 002776 | 2.3125 | 2.3657 | -0.95% | |
| 011690 | 0.8358 | 0.8358 | -0.95% | |
| 159909 | 1.2912 | 3.8895 | -1.25% | |
| 021633 | 1.2324 | 1.2324 | -0.69% | |
| 217025 | 1.0697 | 1.0697 | -0.07% | |
| 159899 | 0.6814 | 0.6814 | -1.25% | |
| 016351 | 0.3911 | 0.3911 | -0.95% | |
| 015569 | 1.0297 | 1.1469 | -0.07% | |
| 012806 | 1.0139 | 1.1502 | -0.07% | |
| 007595 | 1.0774 | 1.279 | -0.07% | |
| 001749 | 2.664 | 2.664 | -1.25% | |
| 016007 | 1.9909 | 1.9909 | -1.25% | |
| 020672 | 1.1068 | 1.1068 | -1.25% | |
| 161726 | 0.3864 | 0.9538 | -1.25% | |
| 014607 | 0.7369 | 0.7369 | -0.95% | |
| 015268 | 1.0968 | 1.0968 | -0.95% | |
| 002457 | 1.3397 | 1.4247 | -0.95% | |
| 017502 | 0.7628 | 0.7628 | -0.95% | |
| 001403 | 1.162 | 1.162 | -0.95% | |
| 015269 | 1.0783 | 1.0783 | -0.95% | |
| 026390 | 1.0183 | 1.0183 | -1.11% | |
| 217018 | 2.5092 | 2.5092 | -0.07% | |
| 024947 | 1.0144 | 1.0155 | -0.07% | |
| 016019 | 0.709 | 0.709 | -1.25% | |
| 563770 | 1.1623 | 1.1623 | -1.25% | |
| 011691 | 0.8029 | 0.8029 | -0.95% | |
| 008456 | 1.3509 | 1.4677 | -0.95% | |
| 161715 | 2.2395 | 2.378 | -1.25% | |
| 002581 | 1.799 | 1.799 | -0.95% | |
| 024634 | 1.1236 | 1.1236 | -1.25% | |
| 014457 | 1.1148 | 1.1148 | -0.07% | |
| 015049 | 1.0125 | 1.117 | -0.07% | |
| 011854 | 0.7366 | 0.7366 | -1.25% | |
| 022044 | 1.0328 | 1.039 | -0.07% | |
| 020674 | 1.0253 | 1.0553 | -0.07% | |
| 018383 | 1.3156 | 1.3156 | -1.25% | |
| 003265 | 1.3376 | 1.4216 | -0.07% | |
| 014686 | 0.6468 | 0.6468 | -0.95% | |
| 560610 | 1.1595 | 1.1925 | -1.25% | |
| 025761 | 0.9942 | 0.9942 | -0.95% | |
| 009719 | 1.1805 | 1.1805 | -0.95% | |
| 003449 | 1.2443 | 1.6179 | -0.07% | |
| 217017 | 1.8112 | 1.8112 | -1.25% | |
| 010166 | 0.7472 | 0.7472 | -0.95% | |
| 002456 | 1.3659 | 1.4854 | -0.95% | |
| 561960 | 1.2968 | 1.3208 | -1.25% | |
| 020673 | 1.0986 | 1.0986 | -1.25% | |
| 009696 | 0.9716 | 0.9716 | -0.95% | |
| 011373 | 0.7933 | 0.7933 | -1.25% | |
| 003619 | 1.0601 | 1.3237 | -0.07% | |
| 023031 | 1.0345 | 1.0345 | -0.07% | |
| 015773 | 2.4258 | 2.4258 | -1.25% | |
| 005595 | 1.0696 | 1.2091 | -0.07% | |
| 561930 | 1.5432 | 1.5432 | -1.25% | |
| 007173 | 1.0674 | 1.215 | -0.07% | |
| 010504 | 0.9672 | 0.9672 | -0.95% | |
| 516230 | 0.7345 | 0.7345 | -1.25% | |
| 006383 | 1.3108 | 1.3108 | -0.07% | |
| 551900 | 101.933 | 1.0193 | -0.07% | |
| 013753 | 1.1191 | 1.1191 | -0.07% | |
| 015395 | 1.559 | 1.559 | -1.25% | |
| 019882 | 1.2063 | 1.2063 | -0.07% | |
| 027922 | 1.0181 | 1.0181 | -0.95% | |
| 588300 | 1.0763 | 1.0763 | -1.25% | |
| 024502 | 1.1938 | 1.1938 | -0.95% | |
| 017964 | 1.703 | 1.703 | -0.95% | |
| 011791 | 1.0923 | 1.0923 | -0.95% | |
| 009361 | 0.957 | 0.957 | -0.95% | |
| 511580 | 109.7044 | 1.097 | -0.07% | |
| 010943 | 1.1702 | 1.1702 | -0.95% | |
| 016525 | 0.957 | 0.957 | -0.95% | |
| 001917 | 3.4611 | 3.5311 | -1.25% | |
| 023015 | 1.0813 | 1.0875 | -0.07% | |
| 010688 | 1.1107 | 1.1107 | -0.95% | |
| 159690 | 1.8949 | 1.8949 | -1.25% | |
| 515160 | 1.5927 | 1.5927 | -1.25% | |
| 004667 | 1.0415 | 1.0602 | -0.07% | |
| 001628 | 1.617 | 1.617 | -1.25% | |
| 003438 | 1.1848 | 1.2881 | -0.07% | |
| 020465 | 3.3842 | 3.3842 | -1.25% | |
| 560920 | 0.9568 | 0.9568 | -1.25% | |
| 018309 | 0.9967 | 0.9967 | -0.95% | |
| 018007 | 1.9237 | 1.9237 | -0.95% | |
| 024948 | 1.0104 | 1.0112 | -0.07% | |
| 013560 | 0.7676 | 0.7676 | -0.95% | |
| 560770 | 0.9104 | 0.9104 | -1.25% | |
| 005761 | 1.6875 | 1.6875 | -1.25% | |
| 002757 | 1.1846 | 1.4076 | -0.07% | |
| 010689 | 1.0859 | 1.0859 | -0.95% | |
| 013548 | 1.0625 | 1.0625 | -0.07% | |
| 012643 | 1.1515 | 1.2455 | -1.25% | |
| 011294 | 1.0089 | 1.1462 | -0.07% | |
| 019544 | 1.3476 | 1.3716 | -1.25% | |
| 013754 | 1.1082 | 1.1082 | -0.07% | |
| 011374 | 0.7612 | 0.7612 | -1.25% | |
| 011792 | 1.0702 | 1.0702 | -0.95% | |
| 011191 | 1.1455 | 1.1455 | -0.95% | |
| 003861 | 1.4604 | 1.4604 | -0.95% | |
| 001404 | 2.4267 | 2.4267 | -1.25% | |
| 021828 | 1.2027 | 1.2027 | -1.25% | |
| 021717 | 2.0328 | 2.0328 | -1.25% | |
| 004192 | 1.9365 | 1.9365 | -1.25% | |
| 159119 | 0.9616 | 0.9826 | -1.25% | |
| 015206 | 1.8498 | 1.8498 | -0.95% | |
| 002390 | 1.7806 | 1.8806 | -0.95% | |
| 004143 | 2.016 | 2.016 | -0.95% | |
| 016791 | 1.0967 | 1.0967 | -0.07% | |
| 014775 | 1.9015 | 2.0883 | -0.07% | |
| 028700 | 0.9537 | 0.9537 | -1.25% | |
| 022505 | 1.2138 | 1.2138 | -1.25% | |
| 011853 | 0.7524 | 0.7524 | -1.25% | |
| 003440 | 1.0333 | 1.3051 | -0.07% | |
| 011966 | 0.5801 | 0.5801 | -1.25% | |
| 014186 | 1.5955 | 1.5955 | -1.25% | |
| 008262 | 2.065 | 2.065 | -1.25% | |
| 006325 | 1.1028 | 1.2594 | -0.07% | |
| 024637 | 1.0101 | 1.0101 | -1.25% | |
| 561980 | 0.6363 | 3.1815 | -1.25% | |
| 004194 | 2.0447 | 2.0447 | -1.25% | |
| 217005 | 0.6889 | 3.293 | -0.95% | |
| 014456 | 1.122 | 1.122 | -0.07% | |
| 024030 | 0.9408 | 0.9518 | -1.25% | |
| 007726 | 1.2824 | 1.2824 | -0.95% | |
| 000809 | 1.1059 | 1.1059 | -0.07% | |
| 009637 | 1.0676 | 1.2593 | -0.07% | |
| 009580 | 1.656 | 1.656 | -0.07% | |
| 004193 | 1.8814 | 1.8814 | -1.25% | |
| 023807 | 1.1251 | 1.1251 | -0.95% | |
| 017517 | 1.104 | 1.104 | -1.25% | |
| 026671 | 0.8971 | 0.8971 | -1.25% | |
| 009423 | 1.2831 | 1.3391 | -0.95% | |
| 005762 | 1.6179 | 1.6179 | -1.25% | |
| 002658 | 1.7387 | 1.7387 | -0.95% | |
| 009378 | 1.1602 | 1.1602 | -0.95% | |
| 024464 | 1.0115 | 1.0115 | -0.95% | |
| 018680 | 1.0968 | 1.0968 | -0.07% | |
| 007908 | 1.055 | 1.195 | -0.07% | |
| 022849 | 1.1733 | 1.1733 | -1.25% | |
| 002995 | 1.0299 | 1.3221 | -0.07% | |
| 026162 | 0.9915 | 0.9915 | -0.07% | |
| 006629 | 1.1849 | 1.2608 | -0.07% | |
| 018311 | 1.0 | 1.0 | -0.95% | |
| 017265 | 1.1654 | 1.1654 | -0.95% | |
| 010944 | 1.1362 | 1.1362 | -0.95% | |
| 012444 | 1.1288 | 1.1288 | -0.95% | |
| 000314 | 2.283 | 2.496 | -0.95% | |
| 003571 | 1.0588 | 1.3327 | -0.07% | |
| 020902 | 1.527 | 1.527 | -1.25% | |
| 003297 | 1.6171 | 1.6171 | -0.07% | |
| 011882 | 0.9938 | 0.9938 | -1.25% | |
| 004569 | 3.436 | 3.436 | -0.95% | |
| 001531 | 1.6431 | 1.6431 | -0.95% | |
| 005648 | 1.0828 | 1.2943 | -0.07% | |
| 013872 | 0.3996 | 0.3996 | -0.95% | |
| 008463 | 1.058 | 1.2176 | -0.07% | |
| 217203 | 1.4109 | 2.3485 | -0.07% | |
| 027530 | 1.0279 | 1.0279 | -0.95% | |
| 217027 | 3.3449 | 3.3449 | -1.25% | |
| 027848 | 1.0019 | 1.0019 | -0.95% | |
| 560480 | 0.9061 | 0.9061 | -1.25% | |
| 009363 | 0.5935 | 0.5935 | -0.95% | |
| 006364 | 0.987 | 0.987 | -0.95% | |
| 217009 | 1.7719 | 2.0166 | -0.95% | |
| 002582 | 1.658 | 1.658 | -0.95% | |
| 012186 | 0.9726 | 0.9726 | -0.95% | |
| 024536 | 1.0266 | 1.0266 | -0.07% | |
| 003450 | 1.0422 | 1.3626 | -0.07% | |
| 026365 | 1.0529 | 1.0529 | -0.95% | |
| 024636 | 1.0142 | 1.0142 | -1.25% | |
| 002417 | 1.371 | 1.371 | -0.95% | |
| 010945 | 1.0868 | 1.0868 | -0.95% | |
| 018395 | 0.7661 | 0.7661 | -1.25% | |
| 011883 | 0.953 | 0.953 | -1.25% | |
| 009695 | 1.0213 | 1.0213 | -0.95% | |
| 021012 | 1.0786 | 1.0886 | -0.07% | |
| 019463 | 1.1845 | 1.1845 | -0.07% | |
| 018317 | 1.0625 | 1.1075 | -0.07% | |
| 011953 | 1.2299 | 1.3219 | -0.07% | |
| 024373 | 0.829 | 0.829 | -0.95% | |
| 005906 | 1.3133 | 1.3133 | -0.95% | |
| 016350 | 0.4005 | 0.4005 | -0.95% | |
| 012595 | 1.1093 | 1.1873 | -0.95% | |
| 000746 | 6.082 | 6.082 | -1.25% | |
| 027283 | 0.9985 | 0.9985 | -1.25% | |
| 004195 | 1.9906 | 1.9906 | -1.25% | |
| 008775 | 1.1809 | 1.1809 | -0.07% | |
| 017821 | 4.7498 | 4.7498 | -0.95% | |
| 159552 | 2.2008 | 2.2008 | -1.25% | |
| 159890 | 1.6422 | 1.6422 | -1.25% | |
| 017961 | 1.7508 | 1.7508 | -0.95% | |
| 019919 | 1.8233 | 1.8233 | -1.25% | |
| 003859 | 1.4465 | 1.4465 | -0.07% | |
| 025475 | 1.0058 | 1.0058 | -1.25% | |
| 017695 | 1.025 | 1.0993 | -0.07% | |
| 021863 | 1.1018 | 1.1018 | -0.07% | |
| 161716 | 1.6563 | 1.7953 | -0.07% | |
| 024824 | 0.8607 | 0.8607 | -0.95% | |
| 517550 | 0.6436 | 0.6436 | -1.25% | |
| 217013 | 4.006 | 4.006 | -0.95% | |
| 028701 | 0.9536 | 0.9536 | -1.25% | |
| 004780 | 1.0102 | 1.2563 | -0.07% | |
| 009727 | 1.6659 | 1.6659 | -1.25% | |
| 007909 | 1.0164 | 1.0818 | -0.07% | |
| 159631 | 1.2143 | 1.2143 | -1.25% | |
| 024332 | 1.037 | 1.037 | -1.25% | |
| 014589 | 0.7092 | 0.7092 | -1.25% | |
| 014367 | 1.0746 | 1.194 | -0.07% | |
| 003862 | 1.4238 | 1.4238 | -0.95% | |
| 011944 | 1.0316 | 1.1744 | -0.07% | |
| 002416 | 1.508 | 1.508 | -0.95% | |
| 011292 | 1.0569 | 1.0669 | -0.07% | |
| 026758 | 0.7777 | 0.7777 | -1.25% | |
| 002657 | 1.85 | 1.85 | -0.95% | |
| 010503 | 0.9948 | 0.9948 | -0.95% | |
| 561950 | 1.356 | 1.356 | -1.25% | |
| 024333 | 1.0328 | 1.0328 | -1.25% | |
| 217020 | 3.1225 | 3.4204 | -0.95% | |
| 009711 | 1.0108 | 1.2333 | -0.07% | |
| 013302 | 1.279 | 1.279 | -1.25% | |
| 025660 | 2.652 | 2.652 | -1.25% | |
| 561020 | 1.009 | 1.009 | -1.25% | |
| 019698 | 1.2318 | 1.2318 | -0.95% | |
| 018310 | 0.9425 | 0.9425 | -0.95% | |
| 004191 | 1.7129 | 1.7129 | -1.25% | |
| 159843 | 0.5301 | 0.5301 | -1.25% | |
| 008457 | 1.3002 | 1.4127 | -0.95% | |
| 011955 | 1.171 | 1.171 | -0.07% | |
| 022938 | 1.1634 | 1.1989 | -1.25% | |
| 003452 | 1.1422 | 1.6231 | -0.07% | |
| 001427 | 2.024 | 2.024 | -0.95% | |
| 012999 | 1.2688 | 1.2688 | -0.95% | |
| 020464 | 3.4193 | 3.4193 | -1.25% | |
| 014784 | 1.2181 | 1.2181 | -0.95% | |
| 018384 | 1.3093 | 1.3093 | -1.25% | |
| 012197 | 0.7256 | 0.7256 | -0.95% | |
| 014606 | 0.764 | 0.764 | -0.95% | |
| 008383 | 1.9758 | 1.9758 | -0.07% | |
| 016020 | 0.6972 | 0.6972 | -1.25% | |
| 159243 | 1.2392 | 1.2392 | -1.25% | |
| 007725 | 1.3097 | 1.3097 | -0.95% | |
| 022375 | 1.0927 | 1.0927 | -0.07% | |
| 001869 | 3.679 | 3.799 | -0.95% | |
| 012490 | 1.186 | 1.186 | -0.07% | |
| 562180 | 1.0074 | 1.0074 | -1.25% | |
| 003453 | 1.1319 | 1.5967 | -0.07% | |
| 006332 | 1.2496 | 1.3567 | -0.07% | |
| 008731 | 1.069 | 1.1927 | -0.07% | |
| 161725 | 0.5337 | 2.2498 | -1.25% | |
| 018946 | 1.635 | 1.635 | -0.95% | |
| 010997 | 0.7145 | 0.7145 | -0.95% | |
| 161721 | 0.2252 | 1.0741 | -1.25% | |
| 513990 | 1.1009 | 1.1009 | -1.25% | |
| 003439 | 1.1536 | 1.253 | -0.07% | |
| 006490 | 1.1086 | 1.2506 | -0.07% | |
| 024537 | 1.0242 | 1.0242 | -0.07% | |
| 016524 | 0.9808 | 0.9808 | -0.95% | |
| 014028 | 1.7389 | 1.7389 | -1.25% | |
| 014840 | 1.0343 | 1.0343 | -0.95% | |
| 014412 | 1.1397 | 1.4214 | -0.95% | |
| 217016 | 2.2867 | 2.2867 | -1.25% | |
| 022850 | 1.1679 | 1.1679 | -1.25% | |
| 005907 | 1.2504 | 1.2504 | -0.95% | |
| 017965 | 1.6688 | 1.6688 | -0.95% | |
| 013559 | 0.7989 | 0.7989 | -0.95% | |
| 217026 | 1.0221 | 1.0221 | -0.07% | |
| 016957 | 1.0921 | 1.0921 | -0.07% | |
| 159183 | 0.7912 | 0.7912 | -1.25% | |
| 027273 | 0.9994 | 0.9994 | -0.95% | |
| 026759 | 0.7768 | 0.7768 | -1.25% | |
| 161728 | 1.52 | 1.52 | -0.95% | |
| 006427 | 1.0666 | 1.2802 | -0.07% | |
| 004409 | 3.3986 | 3.3986 | -1.25% | |
| 012004 | 0.7743 | 0.7743 | -0.95% | |
| 017960 | 1.788 | 1.788 | -0.95% | |
| 026672 | 0.8961 | 0.8961 | -1.25% | |
| 016276 | 1.3802 | 1.3802 | -1.25% | |
| 217002 | 1.6717 | 3.9281 | -0.95% | |
| 021775 | 1.2431 | 1.2746 | -0.07% | |
| 016375 | 0.8982 | 0.8982 | -0.95% | |
| 026622 | 1.0126 | 1.0126 | -1.25% | |
| 012836 | 1.5953 | 1.5953 | -1.25% | |
| 008805 | 1.0526 | 1.1226 | -0.07% | |
| 003266 | 1.2926 | 1.3661 | -0.07% | |
| 027313 | 1.0013 | 1.0013 | -0.95% | |
| 009601 | 1.8285 | 1.8285 | -1.25% | |
| 018892 | 1.0732 | 1.0752 | -0.07% | |
| 006393 | 1.127 | 1.3674 | -0.07% | |
| 159975 | 0.7343 | 1.6779 | -1.25% | |
| 217019 | 3.5189 | 3.5189 | -1.25% | |
| 005606 | 1.0573 | 1.3099 | -0.07% | |
| 027281 | 0.9424 | 0.9424 | -1.25% | |
| 012998 | 1.2916 | 1.2916 | -0.95% | |
| 002520 | 1.1944 | 1.4044 | -0.07% | |
| 161724 | 2.467 | 1.7235 | -1.25% | |
| 009424 | 1.2429 | 1.2989 | -0.95% | |
| 019391 | 1.6562 | 1.6562 | -0.07% | |
| 002341 | 1.2084 | 1.4224 | -0.07% | |
| 013100 | 1.1182 | 1.1182 | -0.07% | |
| 159197 | 0.9085 | 0.9085 | -1.25% | |
| 006650 | 1.4341 | 1.4341 | -0.07% | |
| 008656 | 1.7595 | 1.7595 | -0.95% | |
| 028551 | 1.1176 | 1.1176 | -1.25% | |
| 007950 | 3.3269 | 3.3269 | -1.25% | |
| 003156 | 1.1897 | 1.4568 | -0.07% | |
| 010507 | 1.0484 | 1.1811 | -0.07% | |
| 009362 | 0.6233 | 0.6233 | -0.95% | |
| 161729 | 1.9536 | 1.9536 | -0.95% | |
| 161720 | 1.1253 | 0.7318 | -1.25% | |
| 028552 | 1.1174 | 1.1174 | -1.25% |
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 | 1,065.95 | 59.87 |
| 2 | 债券及货币 | 717.94 | 40.32 |
| 3 | 现金 | 192.71 | 10.82 |
| 4 | 其他资产 | 27.29 | 01.53 |
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） |
| 002179 | 中航光电 | 01.81 | 83.62 | 4.70% | 1.81 |
| 601058 | 赛轮轮胎 | 06.96 | 80.30 | 4.51% | -1.89 |
| 688281 | 华秦科技 | 01.60 | 80.35 | 4.51% | -0.49 |
| 600893 | 航发动力 | 02.06 | 78.90 | 4.43% | -1.71 |
| 688002 | 睿创微纳 | 00.50 | 77.62 | 4.36% | -1.13 |
| 600316 | 洪都航空 | 02.72 | 76.00 | 4.27% | 2.72 |
| 600482 | 中国动力 | 02.21 | 72.49 | 4.07% | -4.92 |
| 600760 | 中航沈飞 | 01.75 | 72.01 | 4.04% | -0.92 |
| 600562 | 国睿科技 | 03.28 | 69.60 | 3.91% | -2.23 |
| 600150 | 中国船舶 | 02.04 | 68.93 | 3.87% | -2.35 |
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 | 019829 | 26国债03 | 02.00(万张) | 202.38(万元) | 11.37(%) |
| 2 | 019831 | 26国债05 | 02.00(万张) | 201.59(万元) | 11.32(%) |
| 3 | 019792 | 25国债19 | 01.20(万张) | 121.26(万元) | 6.81(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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） |
| 1 | 2022-12-20 | 2022-12-21 | 0.05 |
| 2 | 2022-11-21 | 2022-11-22 | 0.053 |
| 3 | 2022-10-17 | 2022-10-18 | 0.065 |
| 4 | 2022-05-20 | 2022-05-23 | 0.062 |
| 5 | 2020-08-14 | 2020-08-17 | 0.058 |
| 6 | 2018-07-09 | 2018-07-10 | 0.038 |
| 7 | 2017-12-14 | 2017-12-15 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.05% | 10.33% | 7.0% | 5.13% | 7.46% |
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 |
|---|---|---|---|---|---|---|---|
6.27% | 9.51% | 7.75% | 6.89% | 10.33% | 22.53% | 28.46% | 102.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 0.66 | 0.57 |
| 夏普比率 | 54.95 | 61.62 | 34.81 |
| 特雷诺指数 | 0.01 | 0.04 | 0.02 |
| 詹森指数 | 0.10 | -0.01 | 0.03 |
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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