公募基金 > 基金超市 > 招商丰美混合C
| 基金代码002820 | 基金经理王梓林,王刚 | 最新份额178.26万份 (2022-06-30) |
| 基金类型混合型 | 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 |
| 2026-6-12 | 1.359 | 1.735 | 1.72% |
| 2026-6-11 | 1.336 | 1.712 | 0.07% |
| 2026-6-10 | 1.335 | 1.711 | -0.67% |
| 2026-6-9 | 1.344 | 1.72 | 0.30% |
| 2026-6-8 | 1.34 | 1.716 | -2.12% |
| 2026-6-5 | 1.369 | 1.745 | -0.36% |
| 2026-6-4 | 1.374 | 1.75 | -0.07% |
| 2026-6-3 | 1.375 | 1.751 | -0.29% |
| 2026-6-2 | 1.379 | 1.755 | -0.72% |
| 2026-6-1 | 1.389 | 1.765 | -0.22% |
| 2026-5-29 | 1.392 | 1.768 | -2.25% |
| 2026-5-28 | 1.424 | 1.8 | 0.56% |
| 2026-5-27 | 1.416 | 1.792 | -0.84% |
| 2026-5-26 | 1.428 | 1.804 | -0.56% |
| 2026-5-25 | 1.436 | 1.812 | 0.00% |
| 2026-5-22 | 1.436 | 1.812 | 0.49% |
| 2026-5-21 | 1.429 | 1.805 | -1.11% |
| 2026-5-20 | 1.445 | 1.821 | -0.34% |
| 2026-5-19 | 1.45 | 1.826 | 0.49% |
| 2026-5-18 | 1.443 | 1.819 | -0.96% |
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C 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 | 混合型 | 2017-07-28 至 2025-08-08 | 8.0 | 25.37% | 30.02% |
| 招商瑞丰混合发起式C | 混合型 | 2017-07-28 至 今 | 8.9 | 21.39% | 30.01% |
| 招商安德灵活配置混合A | 混合型 | 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 | 3.7 | 0.12% | 3.20% |
| 招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 今 | 3.7 | -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 | 0.9 | -- | -- |
| 招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 今 | 4.3 | -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) | 混合型,LOF型 | 2017-07-28 至 2019-02-22 | 1.6 | -13.36% | -1.29% |
| 招商丰嘉混合C | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 26.34% | 5.24% |
| 招商安荣灵活配置混合C | 混合型 | 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 | 4.7 | 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 | 混合型 | 2017-07-28 至 2025-08-08 | 8.0 | 29.02% | 30.01% |
| 招商丰嘉混合A | 混合型 | 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 | 0.8 | -- | -- |
| 招商安华债券C | 债券型 | 2025-08-14 至 今 | 0.8 | -- | -- |
| 招商安福1年定开债发起式 | 债券型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 招商均衡进取混合A | 混合型 | 2026-03-05 至 今 | 0.3 | -- | -- |
| 招商瑞丰混合发起式A | 混合型 | 2017-07-28 至 今 | 8.9 | 25.40% | 30.01% |
| 招商丰融混合A | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.96% | -1.88% |
| 招商安荣灵活配置混合A | 混合型 | 2019-02-22 至 2025-07-14 | 6.4 | 27.98% | 31.14% |
| 招商丰美混合A | 混合型 | 2017-07-28 至 今 | 8.9 | 40.12% | 30.01% |
| 招商丰美混合C | 混合型 | 2017-07-28 至 今 | 8.9 | 39.03% | 30.01% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.7 | 3.33% | 4.68% |
| 招商稳旺混合A | 混合型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 今 | 4.3 | -5.70% | -22.66% |
| 招商安华债券D | 债券型 | 2025-08-14 至 今 | 0.8 | -- | -- |
| 招商均衡进取混合C | 混合型 | 2026-03-05 至 今 | 0.3 | -- | -- |
| 招商丰融混合C | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.60% | -1.87% |
| 招商安德灵活配置混合C | 混合型 | 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3个月零9天 | ||
| 王刚 | 2017-07-28 至 今 | 8年-2个月零16天 | 39.03 | 30.01 |
| 邓栋 | 2016-11-18 至 2017-07-28 | 0年8个月零10天 | 6.20 | 2.01 |
| 潘明曦 | 2016-11-04 至 2018-08-04 | 1年-4个月零31天 | 10.14 | -1.18 |
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 |
|---|---|---|---|---|
| 026671 | 0.8725 | 0.8725 | -0.41% | |
| 026885 | 0.8859 | 0.8859 | -0.41% | |
| 026477 | 0.895 | 0.895 | -0.41% | |
| 007595 | 1.0775 | 1.2729 | -0.03% | |
| 007726 | 1.2676 | 1.2676 | -0.12% | |
| 009696 | 0.9439 | 0.9439 | -0.12% | |
| 009711 | 1.0111 | 1.2232 | -0.03% | |
| 009718 | 1.2418 | 1.2418 | -0.12% | |
| 008804 | 1.0451 | 1.1151 | -0.03% | |
| 004143 | 2.1306 | 2.1306 | -0.12% | |
| 004193 | 1.8896 | 1.8896 | -0.41% | |
| 161706 | 4.007 | 6.1024 | -0.12% | |
| 161720 | 1.0748 | 0.7144 | -0.41% | |
| 161727 | 1.805 | 1.805 | -0.12% | |
| 001403 | 1.116 | 1.116 | -0.12% | |
| 001446 | 1.889 | 1.889 | -0.12% | |
| 006490 | 1.1016 | 1.2436 | -0.03% | |
| 002657 | 1.8 | 1.8 | -0.12% | |
| 019863 | 5.9004 | 5.9004 | -0.41% | |
| 560770 | 1.0797 | 1.0797 | -0.41% | |
| 561930 | 1.5835 | 1.5835 | -0.41% | |
| 561960 | 1.2118 | 1.2358 | -0.41% | |
| 015773 | 2.4175 | 2.4175 | -0.41% | |
| 020481 | 1.6839 | 1.6839 | -0.41% | |
| 017965 | 1.7368 | 1.7368 | -0.12% | |
| 018007 | 1.893 | 1.893 | -0.12% | |
| 018311 | 1.0076 | 1.0076 | -0.12% | |
| 019548 | 1.5601 | 1.5601 | 0.87% | |
| 011967 | 0.6976 | 0.6976 | -0.41% | |
| 011651 | 0.8444 | 0.8444 | -0.41% | |
| 014686 | 0.892 | 0.892 | -0.12% | |
| 516670 | 0.5725 | 0.5725 | -0.41% | |
| 517550 | 0.6458 | 0.6458 | -0.41% | |
| 012417 | 0.3315 | 0.3315 | -0.41% | |
| 012443 | 1.1362 | 1.1362 | -0.12% | |
| 012594 | 1.1477 | 1.2116 | -0.12% | |
| 159843 | 0.5345 | 0.5345 | -0.41% | |
| 159890 | 1.6569 | 1.6569 | -0.41% | |
| 022850 | 1.1677 | 1.1677 | -0.41% | |
| 023072 | 1.1799 | 1.1799 | -0.03% | |
| 023740 | 1.6907 | 1.6907 | -0.41% | |
| 024027 | 0.8323 | 0.8323 | -0.12% | |
| 020675 | 1.0215 | 1.0515 | -0.03% | |
| 022455 | 1.2112 | 1.2397 | -0.41% | |
| 159779 | 1.5697 | 1.5697 | -0.41% | |
| 217008 | 1.8581 | 2.6644 | -0.03% | |
| 217016 | 2.4941 | 2.4941 | -0.41% | |
| 217017 | 1.744 | 1.744 | -0.41% | |
| 217203 | 1.3921 | 2.3297 | -0.03% | |
| 016779 | 1.2238 | 1.2238 | -0.03% | |
| 016880 | 1.4957 | 1.4957 | -0.41% | |
| 014840 | 1.1417 | 1.1417 | -0.12% | |
| 015211 | 1.1727 | 1.1727 | -0.12% | |
| 013872 | 0.5421 | 0.5421 | -0.12% | |
| 015395 | 1.565 | 1.565 | -0.41% | |
| 015569 | 1.0232 | 1.1404 | -0.03% | |
| 015643 | 1.0748 | 1.0748 | -0.12% | |
| 013548 | 1.0642 | 1.0642 | -0.03% | |
| 013559 | 0.8754 | 0.8754 | -0.12% | |
| 013754 | 1.1047 | 1.1047 | -0.03% | |
| 013196 | 0.791 | 0.791 | -0.41% | |
| 006427 | 1.0601 | 1.2737 | -0.03% | |
| 002249 | 2.2027 | 2.2027 | -0.12% | |
| 002389 | 1.9888 | 2.0888 | -0.12% | |
| 003453 | 1.1262 | 1.591 | -0.03% | |
| 510150 | 0.4628 | 1.8303 | -0.41% | |
| 512250 | 1.2368 | 1.2662 | -0.41% | |
| 515080 | 1.5684 | 1.9684 | -0.41% | |
| 002994 | 1.0227 | 1.3411 | -0.03% | |
| 006107 | 1.0404 | 1.322 | -0.03% | |
| 026225 | 1.0841 | 1.0891 | -0.03% | |
| 024755 | 1.1113 | 1.1113 | -0.12% | |
| 024948 | 1.0196 | 1.0204 | -0.03% | |
| 026884 | 0.8861 | 0.8861 | -0.41% | |
| 159291 | 1.2637 | 1.2637 | -0.41% | |
| 009601 | 2.0181 | 2.0181 | -0.41% | |
| 004932 | 1.8972 | 1.8972 | -0.12% | |
| 004266 | 1.8911 | 1.9801 | -0.12% | |
| 008261 | 2.2039 | 2.2039 | -0.41% | |
| 008460 | 1.0105 | 1.1827 | -0.03% | |
| 008475 | 1.3428 | 1.3428 | -0.03% | |
| 010018 | 1.1975 | 1.1975 | -0.12% | |
| 003157 | 1.1694 | 1.4251 | -0.03% | |
| 010430 | 1.0096 | 1.2807 | -0.03% | |
| 010503 | 0.9971 | 0.9971 | -0.12% | |
| 161715 | 2.2796 | 2.4181 | -0.41% | |
| 161723 | 1.6508 | 1.7785 | -0.41% | |
| 161725 | 0.5454 | 2.2615 | -0.41% | |
| 161728 | 1.5206 | 1.5206 | -0.12% | |
| 161730 | 1.0278 | 1.0278 | -0.38% | |
| 002017 | 1.942 | 2.15 | -0.12% | |
| 001693 | 1.1036 | 1.1036 | -0.03% | |
| 001749 | 3.056 | 3.056 | -0.41% | |
| 002582 | 1.614 | 1.614 | -0.12% | |
| 002817 | 1.1383 | 1.2659 | -0.03% | |
| 002818 | 1.1338 | 1.2309 | -0.03% | |
| 019969 | 1.1365 | 1.1365 | -0.12% | |
| 019970 | 1.1235 | 1.1235 | -0.12% | |
| 018786 | 1.6142 | 1.6142 | -0.41% | |
| 561980 | 3.2733 | 3.2733 | -0.41% | |
| 022375 | 1.0893 | 1.0893 | -0.03% | |
| 017501 | 0.7803 | 0.7803 | -0.12% | |
| 017556 | 1.0256 | 1.1627 | -0.03% | |
| 016008 | 2.1665 | 2.1665 | -0.41% | |
| 018936 | 1.1165 | 1.1165 | -0.03% | |
| 018395 | 0.7594 | 0.7594 | -0.41% | |
| 019352 | 1.3406 | 1.3406 | -0.12% | |
| 019463 | 1.1792 | 1.1792 | -0.03% | |
| 011944 | 1.0254 | 1.1682 | -0.03% | |
| 009424 | 1.2249 | 1.2809 | -0.12% | |
| 013099 | 1.1253 | 1.1253 | -0.03% | |
| 011854 | 0.7284 | 0.7284 | -0.41% | |
| 010942 | 1.1884 | 1.1884 | -0.12% | |
| 010943 | 1.1653 | 1.1653 | -0.12% | |
| 011373 | 0.5281 | 0.5281 | -0.41% | |
| 516230 | 0.9123 | 0.9123 | -0.41% | |
| 517900 | 1.5011 | 1.5011 | -0.41% | |
| 012414 | 0.5427 | 0.6277 | -0.41% | |
| 008655 | 2.0539 | 2.0539 | -0.12% | |
| 159849 | 0.4254 | 0.4254 | -0.41% | |
| 022840 | 1.0936 | 1.0936 | -0.41% | |
| 023030 | 1.0342 | 1.0342 | -0.03% | |
| 023700 | 1.0562 | 1.0763 | -0.03% | |
| 023807 | 1.0698 | 1.0698 | -0.12% | |
| 021633 | 1.2887 | 1.2887 | 0.87% | |
| 021716 | 2.0633 | 2.0633 | -0.41% | |
| 024537 | 1.0185 | 1.0185 | -0.03% | |
| 022504 | 1.2509 | 1.2509 | -0.41% | |
| 022505 | 1.247 | 1.247 | -0.41% | |
| 016513 | 1.0147 | 1.2003 | -0.03% | |
| 217009 | 1.7138 | 1.9585 | -0.12% | |
| 017265 | 1.1636 | 1.1636 | -0.12% | |
| 015206 | 1.7998 | 1.7998 | -0.12% | |
| 015212 | 1.1384 | 1.1384 | -0.12% | |
| 013944 | 1.0169 | 1.0169 | -0.38% | |
| 013597 | 1.07 | 1.07 | -0.41% | |
| 013703 | 1.0063 | 1.1191 | -0.03% | |
| 013273 | 0.2399 | 0.2399 | -0.41% | |
| 013302 | 1.485 | 1.485 | -0.41% | |
| 006325 | 1.0964 | 1.253 | -0.03% | |
| 006326 | 1.0118 | 1.0118 | -0.03% | |
| 006489 | 1.0744 | 1.2608 | -0.03% | |
| 000679 | 1.538 | 1.538 | -0.12% | |
| 000746 | 5.965 | 5.965 | -0.41% | |
| 004410 | 3.3852 | 3.3852 | -0.41% | |
| 007951 | 1.0675 | 1.3157 | -0.03% | |
| 000126 | 2.3905 | 2.7345 | -0.12% | |
| 003454 | 1.0448 | 1.3157 | -0.03% | |
| 003569 | 1.0467 | 1.3338 | -0.03% | |
| 003570 | 1.0344 | 1.1187 | -0.03% | |
| 003810 | 1.3342 | 1.4262 | -0.03% | |
| 003864 | 1.1971 | 1.2931 | -0.03% | |
| 511580 | 109.3146 | 1.0931 | -0.03% | |
| 025752 | 0.9966 | 0.9966 | -0.12% | |
| 009727 | 1.6495 | 1.6495 | -0.41% | |
| 008791 | 1.241 | 1.2738 | -0.03% | |
| 008792 | 1.2187 | 1.2507 | -0.03% | |
| 520550 | 1.138 | 1.188 | -0.41% | |
| 520580 | 0.9357 | 0.9357 | 0.87% | |
| 004191 | 1.7134 | 1.7134 | -0.41% | |
| 008383 | 1.9659 | 1.9659 | -0.03% | |
| 008456 | 1.3065 | 1.4233 | -0.12% | |
| 010507 | 1.0418 | 1.1745 | -0.03% | |
| 001404 | 2.4167 | 2.4167 | -0.41% | |
| 001531 | 1.6069 | 1.6069 | -0.12% | |
| 002520 | 1.1847 | 1.3947 | -0.03% | |
| 002581 | 1.75 | 1.75 | -0.12% | |
| 019919 | 1.9258 | 1.9258 | -0.41% | |
| 021828 | 1.2561 | 1.2561 | -0.41% | |
| 560610 | 1.2214 | 1.2454 | -0.41% | |
| 561920 | 0.5896 | 0.5896 | -0.41% | |
| 017517 | 1.3329 | 1.3329 | -0.41% | |
| 017518 | 1.3191 | 1.3191 | -0.41% | |
| 018893 | 1.0567 | 1.0587 | -0.03% | |
| 020482 | 1.6721 | 1.6721 | -0.41% | |
| 017961 | 1.7459 | 1.7459 | -0.12% | |
| 012123 | 0.9012 | 0.9012 | -0.12% | |
| 012186 | 0.6678 | 0.6678 | -0.12% | |
| 012187 | 0.643 | 0.643 | -0.12% | |
| 009362 | 0.7022 | 0.7022 | -0.12% | |
| 009377 | 1.2116 | 1.2116 | -0.12% | |
| 009423 | 1.2629 | 1.3189 | -0.12% | |
| 012964 | 1.7546 | 1.7546 | -0.12% | |
| 012965 | 1.1702 | 1.1702 | -0.12% | |
| 012966 | 1.1492 | 1.1492 | -0.12% | |
| 011690 | 0.8593 | 0.8593 | -0.12% | |
| 011791 | 1.0944 | 1.0944 | -0.12% | |
| 011792 | 1.0732 | 1.0732 | -0.12% | |
| 011883 | 0.9745 | 0.9745 | -0.41% | |
| 014688 | 1.1055 | 1.1455 | -0.03% | |
| 011190 | 1.1678 | 1.1678 | -0.12% | |
| 011191 | 1.1442 | 1.1442 | -0.12% | |
| 012595 | 1.1339 | 1.1919 | -0.12% | |
| 008732 | 1.0751 | 1.1797 | -0.03% | |
| 159898 | 0.4719 | 0.4719 | -0.41% | |
| 023085 | 1.4358 | 1.4358 | -0.03% | |
| 023164 | 1.0953 | 1.0953 | -0.03% | |
| 024029 | 0.9681 | 0.9791 | -0.41% | |
| 025475 | 1.0248 | 1.0248 | -0.41% | |
| 024501 | 1.4872 | 1.4872 | -0.12% | |
| 024637 | 1.0222 | 1.0222 | -0.41% | |
| 014367 | 1.0682 | 1.1876 | -0.03% | |
| 014412 | 1.1369 | 1.4186 | -0.12% | |
| 014415 | 0.7127 | 0.7127 | -0.41% | |
| 217002 | 1.8543 | 4.1107 | -0.12% | |
| 217018 | 2.5153 | 2.5153 | -0.03% | |
| 217024 | 1.1515 | 1.915 | -0.03% | |
| 017266 | 1.1481 | 1.1481 | -0.12% | |
| 015349 | 1.144 | 1.2662 | -0.03% | |
| 013753 | 1.1151 | 1.1151 | -0.03% | |
| 159183 | 0.9841 | 0.9841 | -0.41% | |
| 159243 | 1.3606 | 1.3606 | -0.41% | |
| 014185 | 1.76 | 1.76 | -0.41% | |
| 006364 | 1.1741 | 1.1741 | -0.12% | |
| 006383 | 1.3006 | 1.3006 | -0.03% | |
| 000530 | 1.432 | 1.432 | -0.12% | |
| 004407 | 1.6786 | 1.6786 | -0.41% | |
| 004408 | 2.4089 | 2.4089 | -0.41% | |
| 003440 | 1.0292 | 1.301 | -0.03% | |
| 003441 | 1.0266 | 1.0366 | -0.03% | |
| 003619 | 1.0537 | 1.3173 | -0.03% | |
| 515160 | 1.6314 | 1.6314 | -0.41% | |
| 159552 | 2.198 | 2.198 | -0.41% | |
| 025753 | 0.9938 | 0.9938 | -0.12% | |
| 026394 | 0.8979 | 0.8979 | -0.12% | |
| 007328 | 1.2749 | 1.2749 | -0.03% | |
| 009637 | 1.07 | 1.2507 | -0.03% | |
| 009719 | 1.2078 | 1.2078 | -0.12% | |
| 008774 | 1.194 | 1.194 | -0.03% | |
| 008805 | 1.0436 | 1.1136 | -0.03% | |
| 551900 | 101.401 | 1.014 | -0.03% | |
| 008476 | 1.2933 | 1.2933 | -0.03% | |
| 003297 | 1.6032 | 1.6032 | -0.03% | |
| 010431 | 1.0092 | 1.2575 | -0.03% | |
| 010504 | 0.9704 | 0.9704 | -0.12% | |
| 010754 | 1.8511 | 1.8511 | -0.12% | |
| 161716 | 1.6408 | 1.7798 | -0.03% | |
| 161721 | 0.241 | 1.084 | -0.41% | |
| 009865 | 0.5536 | 0.5536 | -0.41% | |
| 001917 | 3.4511 | 3.5211 | -0.41% | |
| 006650 | 1.4315 | 1.4315 | -0.03% | |
| 019698 | 1.2218 | 1.2218 | -0.12% | |
| 019918 | 1.9398 | 1.9398 | -0.41% | |
| 018679 | 1.1022 | 1.1022 | -0.03% | |
| 021829 | 1.2475 | 1.2475 | -0.41% | |
| 560480 | 0.9698 | 0.9698 | -0.41% | |
| 561950 | 1.3801 | 1.3801 | -0.41% | |
| 022182 | 1.0217 | 1.0217 | -0.38% | |
| 016007 | 2.1837 | 2.1837 | -0.41% | |
| 020464 | 3.5139 | 3.5139 | -0.41% | |
| 017821 | 4.6975 | 4.6975 | -0.12% | |
| 019545 | 1.2512 | 1.2752 | -0.41% | |
| 019566 | 1.1061 | 1.1635 | -0.03% | |
| 012004 | 0.7663 | 0.7663 | -0.12% | |
| 009363 | 0.6699 | 0.6699 | -0.12% | |
| 012900 | 1.0614 | 1.0614 | -0.41% | |
| 012901 | 1.0424 | 1.0424 | -0.41% | |
| 012999 | 1.1944 | 1.1944 | -0.12% | |
| 011652 | 0.8073 | 0.8073 | -0.41% | |
| 011853 | 0.7433 | 0.7433 | -0.41% | |
| 011882 | 1.0142 | 1.0142 | -0.41% | |
| 014590 | 0.665 | 0.665 | -0.41% | |
| 010945 | 1.2594 | 1.2594 | -0.12% | |
| 024279 | 1.018 | 1.018 | -0.03% | |
| 024280 | 1.016 | 1.016 | -0.03% | |
| 025474 | 1.026 | 1.026 | -0.41% | |
| 020673 | 1.0905 | 1.0905 | -0.41% | |
| 020901 | 1.5186 | 1.5186 | -0.41% | |
| 024636 | 1.0254 | 1.0254 | -0.41% | |
| 014456 | 1.117 | 1.117 | -0.03% | |
| 014457 | 1.1104 | 1.1104 | -0.03% | |
| 016527 | 1.0856 | 1.0856 | -0.03% | |
| 217010 | 2.748 | 3.461 | -0.12% | |
| 217011 | 1.9277 | 2.2747 | -0.03% | |
| 217022 | 1.8599 | 2.0999 | -0.03% | |
| 016790 | 1.1005 | 1.1005 | -0.03% | |
| 015269 | 1.0782 | 1.0782 | -0.12% | |
| 013871 | 0.5612 | 0.5612 | -0.12% | |
| 014028 | 1.6435 | 1.6435 | -0.41% | |
| 015398 | 2.3198 | 2.3198 | -0.12% | |
| 013391 | 1.3505 | 1.4843 | -0.03% | |
| 159218 | 1.6128 | 1.6128 | -0.41% | |
| 006333 | 1.2272 | 1.3253 | -0.03% | |
| 006365 | 1.1084 | 1.1084 | -0.12% | |
| 006473 | 1.0257 | 1.1994 | -0.03% | |
| 005648 | 1.0768 | 1.2883 | -0.03% | |
| 004569 | 3.896 | 3.896 | -0.12% | |
| 003452 | 1.1359 | 1.6168 | -0.03% | |
| 026622 | 1.1241 | 1.1241 | -0.41% | |
| 026672 | 0.872 | 0.872 | -0.41% | |
| 026759 | 0.8945 | 0.8945 | -0.41% | |
| 024825 | 0.7649 | 0.7649 | -0.12% | |
| 025800 | 0.9931 | 0.9931 | -0.12% | |
| 159975 | 0.8072 | 1.8445 | -0.41% | |
| 007596 | 1.0728 | 1.261 | -0.03% | |
| 007725 | 1.2935 | 1.2935 | -0.12% | |
| 007729 | 1.3875 | 1.3875 | 0.87% | |
| 005907 | 1.2532 | 1.2532 | -0.12% | |
| 007085 | 1.0759 | 1.3559 | -0.12% | |
| 526050 | 1.1491 | 1.1491 | -0.41% | |
| 004192 | 1.9429 | 1.9429 | -0.41% | |
| 008262 | 2.0993 | 2.0993 | -0.41% | |
| 008457 | 1.2595 | 1.372 | -0.12% | |
| 010019 | 1.17 | 1.17 | -0.12% | |
| 161713 | 1.0661 | 1.9659 | -0.03% | |
| 161726 | 0.3331 | 0.92 | -0.41% | |
| 001868 | 1.753 | 1.993 | -0.03% | |
| 001427 | 1.971 | 1.971 | -0.12% | |
| 002628 | 1.5496 | 1.5496 | -0.12% | |
| 019699 | 1.2093 | 1.2093 | -0.12% | |
| 022045 | 1.0269 | 1.0322 | -0.03% | |
| 016020 | 0.8825 | 0.8825 | -0.41% | |
| 018901 | 1.3248 | 1.3248 | -0.12% | |
| 018902 | 1.3075 | 1.3075 | -0.12% | |
| 018946 | 1.6014 | 1.6014 | -0.12% | |
| 017960 | 1.7805 | 1.7805 | -0.12% | |
| 018383 | 1.3276 | 1.3276 | -0.41% | |
| 018384 | 1.3224 | 1.3224 | -0.41% | |
| 018386 | 0.6975 | 0.6975 | -0.41% | |
| 019391 | 1.6406 | 1.6406 | -0.03% | |
| 012197 | 0.7092 | 0.7092 | -0.12% | |
| 012818 | 1.1901 | 1.1901 | -0.03% | |
| 012835 | 1.6815 | 1.6815 | -0.41% | |
| 014775 | 1.8829 | 2.0697 | -0.03% | |
| 010944 | 1.3139 | 1.3139 | -0.12% | |
| 010997 | 0.7273 | 0.7273 | -0.12% | |
| 011292 | 1.0497 | 1.0597 | -0.03% | |
| 011374 | 0.5077 | 0.5077 | -0.41% | |
| 011450 | 0.9904 | 0.9904 | -0.12% | |
| 011451 | 0.9495 | 0.9495 | -0.12% | |
| 012490 | 1.1777 | 1.1777 | -0.03% | |
| 012643 | 1.134 | 1.219 | -0.41% | |
| 008656 | 1.9512 | 1.9512 | -0.12% | |
| 024030 | 0.9662 | 0.9772 | -0.41% | |
| 024332 | 1.0578 | 1.0578 | -0.41% | |
| 020674 | 1.02 | 1.05 | -0.03% | |
| 020902 | 1.5003 | 1.5003 | -0.41% | |
| 024502 | 1.4801 | 1.4801 | -0.12% | |
| 024536 | 1.0203 | 1.0203 | -0.03% | |
| 016526 | 1.0934 | 1.0934 | -0.03% | |
| 016573 | 1.4036 | 1.4306 | -0.41% | |
| 217005 | 0.6918 | 3.2959 | -0.12% | |
| 217020 | 3.4434 | 3.7413 | -0.12% | |
| 217021 | 4.8086 | 4.8086 | -0.12% | |
| 017307 | 1.0948 | 1.0948 | -0.03% | |
| 017308 | 1.0875 | 1.0875 | -0.03% | |
| 016277 | 1.3784 | 1.3784 | -0.41% | |
| 016343 | 1.6323 | 1.6323 | -0.41% | |
| 015268 | 1.0956 | 1.0956 | -0.12% | |
| 015583 | 1.142 | 1.142 | -0.03% | |
| 013549 | 1.0451 | 1.0451 | -0.03% | |
| 013100 | 1.1142 | 1.1142 | -0.03% | |
| 159125 | 0.6948 | 0.6948 | -0.41% | |
| 005594 | 1.0426 | 1.2896 | -0.03% | |
| 002417 | 1.39 | 1.39 | -0.12% | |
| 002515 | 1.232 | 1.653 | -0.12% | |
| 004409 | 3.6742 | 3.6742 | -0.41% | |
| 004780 | 1.0068 | 1.2529 | -0.03% | |
| 007908 | 1.0501 | 1.1901 | -0.03% | |
| 007975 | 0.2047 | 0.2047 | 0.87% | |
| 003860 | 1.4132 | 1.7342 | -0.03% | |
| 003861 | 1.6338 | 1.6338 | -0.12% | |
| 002995 | 1.0234 | 1.3156 | -0.03% | |
| 026161 | 0.9908 | 0.9908 | -0.03% | |
| 025660 | 3.046 | 3.046 | -0.41% | |
| 025748 | 0.8624 | 0.8624 | -0.12% | |
| 026478 | 0.8943 | 0.8943 | -0.41% | |
| 159991 | 0.9137 | 2.5949 | -0.41% | |
| 005761 | 1.7263 | 1.7263 | -0.41% | |
| 009602 | 1.9279 | 1.9279 | -0.41% | |
| 009695 | 0.9902 | 0.9902 | -0.12% | |
| 004195 | 2.1342 | 2.1342 | -0.41% | |
| 008463 | 1.2116 | 1.2116 | -0.03% | |
| 010166 | 0.8936 | 0.8936 | -0.12% | |
| 003270 | 1.1474 | 1.4855 | -0.03% | |
| 010753 | 1.437 | 1.437 | -0.03% | |
| 001869 | 4.163 | 4.283 | -0.12% | |
| 002658 | 1.6943 | 1.6943 | -0.12% | |
| 002756 | 1.2036 | 1.4391 | -0.03% | |
| 002757 | 1.1828 | 1.4008 | -0.03% | |
| 002776 | 2.547 | 2.6002 | -0.12% | |
| 019882 | 1.1981 | 1.1981 | -0.03% | |
| 021863 | 1.0952 | 1.0952 | -0.03% | |
| 561900 | 1.003 | 1.003 | -0.41% | |
| 018317 | 1.1005 | 1.1005 | -0.03% | |
| 019353 | 1.32 | 1.32 | -0.12% | |
| 011953 | 1.2206 | 1.3126 | -0.03% | |
| 011966 | 0.7118 | 0.7118 | -0.41% | |
| 009361 | 0.6599 | 0.6599 | -0.12% | |
| 009580 | 1.6405 | 1.6405 | -0.03% | |
| 008076 | 0.72 | 0.72 | -0.41% | |
| 014606 | 0.9657 | 0.9657 | -0.12% | |
| 014783 | 1.446 | 1.446 | -0.12% | |
| 002103 | 1.155 | 1.414 | -0.12% | |
| 012444 | 1.116 | 1.116 | -0.12% | |
| 012644 | 1.129 | 1.214 | -0.41% | |
| 008731 | 1.0765 | 1.1843 | -0.03% | |
| 022849 | 1.1723 | 1.1723 | -0.41% | |
| 023015 | 1.0739 | 1.0801 | -0.03% | |
| 023031 | 1.0311 | 1.0311 | -0.03% | |
| 024333 | 1.0546 | 1.0546 | -0.41% | |
| 025010 | 1.7849 | 1.7849 | -0.41% | |
| 021012 | 1.0743 | 1.0843 | -0.03% | |
| 021634 | 1.2817 | 1.2817 | 0.87% | |
| 021775 | 1.2397 | 1.2712 | -0.03% | |
| 024464 | 0.9845 | 0.9845 | -0.12% | |
| 024635 | 1.2106 | 1.2106 | -0.41% | |
| 022670 | 1.2794 | 1.2794 | -0.41% | |
| 159690 | 1.9224 | 1.9224 | -0.41% | |
| 159701 | 1.3505 | 1.3505 | -0.41% | |
| 014413 | 1.0984 | 1.3795 | -0.12% | |
| 014414 | 0.7253 | 0.7253 | -0.41% | |
| 016350 | 0.535 | 0.535 | -0.12% | |
| 016411 | 1.0689 | 1.0689 | -0.03% | |
| 016524 | 1.0255 | 1.0255 | -0.12% | |
| 217013 | 4.25 | 4.25 | -0.12% | |
| 217019 | 3.8004 | 3.8004 | -0.41% | |
| 016957 | 1.0905 | 1.0905 | -0.03% | |
| 014887 | 1.075 | 1.2096 | -0.03% | |
| 159209 | 1.1019 | 1.1349 | -0.41% | |
| 006332 | 1.2462 | 1.3533 | -0.03% | |
| 006428 | 1.0549 | 1.2573 | -0.03% | |
| 000809 | 1.1036 | 1.1036 | -0.03% | |
| 005719 | 1.1014 | 1.3018 | -0.03% | |
| 002317 | 2.092 | 2.092 | -0.12% | |
| 002390 | 1.9232 | 2.0232 | -0.12% | |
| 004784 | 5.7762 | 5.7762 | -0.41% | |
| 003438 | 1.1765 | 1.2798 | -0.03% | |
| 003439 | 1.146 | 1.2454 | -0.03% | |
| 003449 | 1.2364 | 1.61 | -0.03% | |
| 003571 | 1.0535 | 1.3274 | -0.03% | |
| 003859 | 1.4361 | 1.4361 | -0.03% | |
| 003863 | 1.1978 | 1.3775 | -0.03% | |
| 026758 | 0.895 | 0.895 | -0.41% | |
| 024824 | 0.7688 | 0.7688 | -0.12% | |
| 025749 | 0.8604 | 0.8604 | -0.12% | |
| 026391 | 0.9784 | 0.9784 | -0.38% | |
| 007173 | 1.0651 | 1.2127 | -0.03% | |
| 008775 | 1.1769 | 1.1769 | -0.03% | |
| 004933 | 1.7997 | 1.7997 | -0.12% | |
| 004142 | 2.1712 | 2.1712 | -0.12% | |
| 010341 | 1.0264 | 1.0264 | -0.41% | |
| 003156 | 1.1793 | 1.4464 | -0.03% | |
| 000960 | 1.69 | 1.69 | -0.41% | |
| 009864 | 0.5788 | 0.5788 | -0.41% | |
| 006629 | 1.1796 | 1.2555 | -0.03% | |
| 002574 | 1.115 | 1.567 | -0.12% | |
| 002629 | 1.4709 | 1.4709 | -0.12% | |
| 002819 | 1.346 | 1.732 | -0.12% | |
| 018787 | 1.5959 | 1.5959 | -0.41% | |
| 561910 | 0.8488 | 0.8488 | -0.41% | |
| 561990 | 1.015 | 1.015 | -0.41% | |
| 563770 | 1.1841 | 1.1841 | -0.41% | |
| 563930 | 1.0025 | 1.0025 | -0.41% | |
| 588300 | 1.2617 | 1.2617 | -0.41% | |
| 589770 | 1.6389 | 1.6389 | -0.41% | |
| 016347 | 2.4041 | 2.4041 | -0.41% | |
| 017502 | 0.7662 | 0.7662 | -0.12% | |
| 017695 | 1.0247 | 1.094 | -0.03% | |
| 020465 | 3.4813 | 3.4813 | -0.41% | |
| 017964 | 1.7697 | 1.7697 | -0.12% | |
| 018385 | 0.7059 | 0.7059 | -0.41% | |
| 018396 | 0.7504 | 0.7504 | -0.41% | |
| 019500 | 2.5008 | 2.5008 | -0.03% | |
| 011955 | 1.1631 | 1.1631 | -0.03% | |
| 012003 | 0.7964 | 0.7964 | -0.12% | |
| 012285 | 1.1309 | 1.1309 | -0.03% | |
| 012286 | 1.1198 | 1.1198 | -0.03% | |
| 009360 | 0.6922 | 0.6922 | -0.12% | |
| 009378 | 1.1825 | 1.1825 | -0.12% | |
| 012836 | 1.6169 | 1.6169 | -0.41% | |
| 012963 | 1.8175 | 1.8175 | -0.12% | |
| 011691 | 0.8271 | 0.8271 | -0.12% | |
| 014589 | 0.6855 | 0.6855 | -0.41% | |
| 014687 | 0.8646 | 0.8646 | -0.12% | |
| 014784 | 1.4023 | 1.4023 | -0.12% | |
| 159909 | 1.4025 | 4.2247 | -0.41% | |
| 023092 | 1.3524 | 1.3933 | -0.03% | |
| 023806 | 1.0766 | 1.0766 | -0.12% | |
| 020672 | 1.0978 | 1.0978 | -0.41% | |
| 021717 | 2.0529 | 2.0529 | -0.41% | |
| 024373 | 0.8409 | 0.8409 | -0.12% | |
| 024374 | 0.8373 | 0.8373 | -0.12% | |
| 024634 | 1.2119 | 1.2119 | -0.41% | |
| 023559 | 1.3804 | 1.3804 | 0.87% | |
| 022671 | 1.2738 | 1.2738 | -0.41% | |
| 016351 | 0.5232 | 0.5232 | -0.12% | |
| 016375 | 0.9969 | 0.9969 | -0.12% | |
| 016572 | 1.4182 | 1.4452 | -0.41% | |
| 217001 | 0.5091 | 3.9768 | -0.12% | |
| 217012 | 2.046 | 2.346 | -0.12% | |
| 217023 | 1.1421 | 1.7462 | -0.03% | |
| 217025 | 1.0689 | 1.0689 | -0.03% | |
| 016791 | 1.0928 | 1.0928 | -0.03% | |
| 016958 | 1.0833 | 1.0833 | -0.03% | |
| 016276 | 1.4049 | 1.4049 | -0.41% | |
| 015584 | 1.1262 | 1.1262 | -0.03% | |
| 013560 | 0.8429 | 0.8429 | -0.12% | |
| 013195 | 0.8063 | 0.8063 | -0.41% | |
| 013303 | 1.4569 | 1.4569 | -0.41% | |
| 159197 | 0.8709 | 0.8709 | -0.41% | |
| 014186 | 1.6976 | 1.6976 | -0.41% | |
| 006474 | 1.0256 | 1.1793 | -0.03% | |
| 002456 | 1.5352 | 1.6547 | -0.12% | |
| 000314 | 2.048 | 2.261 | -0.12% | |
| 003442 | 1.031 | 1.3322 | -0.03% | |
| 003455 | 1.0467 | 1.3099 | -0.03% | |
| 003618 | 1.0564 | 1.3202 | -0.03% | |
| 003809 | 1.3465 | 1.519 | -0.03% | |
| 513220 | 0.9358 | 0.9358 | 0.87% | |
| 513990 | 1.0748 | 1.0748 | -0.41% | |
| 026162 | 0.9899 | 0.9899 | -0.03% | |
| 026623 | 1.1234 | 1.1234 | -0.41% | |
| 024947 | 1.0227 | 1.0238 | -0.03% | |
| 159631 | 1.2714 | 1.2714 | -0.41% | |
| 159641 | 1.0422 | 1.0422 | -0.41% | |
| 159659 | 2.157 | 2.157 | 0.87% | |
| 026390 | 0.9795 | 0.9795 | -0.38% | |
| 005762 | 1.6572 | 1.6572 | -0.41% | |
| 005906 | 1.3149 | 1.3149 | -0.12% | |
| 009726 | 1.723 | 1.723 | -0.41% | |
| 004190 | 1.7737 | 1.7737 | -0.41% | |
| 004194 | 2.1899 | 2.1899 | -0.41% | |
| 010342 | 0.9805 | 0.9805 | -0.41% | |
| 003265 | 1.3274 | 1.4114 | -0.03% | |
| 003266 | 1.2841 | 1.3576 | -0.03% | |
| 003269 | 1.1554 | 1.5456 | -0.03% | |
| 010688 | 1.1108 | 1.1108 | -0.12% | |
| 010689 | 1.0871 | 1.0871 | -0.12% | |
| 161722 | 1.581 | 1.581 | -0.12% | |
| 161724 | 2.4317 | 1.7 | -0.41% | |
| 161729 | 1.9195 | 1.9195 | -0.12% | |
| 001628 | 1.62 | 1.62 | -0.41% | |
| 006630 | 1.1665 | 1.239 | -0.03% | |
| 002777 | 2.352 | 2.4028 | -0.12% | |
| 002820 | 1.336 | 1.712 | -0.12% | |
| 018680 | 1.0903 | 1.0903 | -0.03% | |
| 022044 | 1.0299 | 1.0361 | -0.03% | |
| 588450 | 2.1906 | 2.1906 | -0.41% | |
| 016019 | 0.8966 | 0.8966 | -0.41% | |
| 018892 | 1.0671 | 1.0691 | -0.03% | |
| 018309 | 0.9997 | 0.9997 | -0.12% | |
| 018310 | 0.9468 | 0.9468 | -0.12% | |
| 019544 | 1.2635 | 1.2875 | -0.41% | |
| 019547 | 1.5757 | 1.5757 | 0.87% | |
| 019565 | 1.0204 | 1.0719 | -0.03% | |
| 012196 | 0.7383 | 0.7383 | -0.12% | |
| 012233 | 1.1696 | 1.4979 | -0.03% | |
| 012819 | 1.1684 | 1.1684 | -0.03% | |
| 012998 | 1.2147 | 1.2147 | -0.12% | |
| 008075 | 0.7583 | 0.7583 | -0.41% | |
| 008183 | 0.2047 | 0.2047 | 0.87% | |
| 014607 | 0.9333 | 0.9333 | -0.12% | |
| 010996 | 0.7589 | 0.7589 | -0.12% | |
| 517990 | 0.7484 | 0.7484 | -0.41% | |
| 159899 | 0.6996 | 0.6996 | -0.41% | |
| 022841 | 1.0891 | 1.0891 | -0.41% | |
| 022938 | 1.2113 | 1.2398 | -0.41% | |
| 023739 | 1.6967 | 1.6967 | -0.41% | |
| 025339 | 1.3876 | 1.3876 | 0.87% | |
| 022456 | 1.2072 | 1.2357 | -0.41% | |
| 159680 | 1.7084 | 1.7084 | -0.41% | |
| 159750 | 0.8552 | 0.8552 | 0.87% | |
| 016363 | 1.1167 | 1.2017 | -0.41% | |
| 016525 | 1.0022 | 1.0022 | -0.12% | |
| 217003 | 1.3646 | 2.4052 | -0.03% | |
| 217027 | 3.5094 | 3.5094 | -0.41% | |
| 016879 | 1.5102 | 1.5102 | -0.41% | |
| 015049 | 1.012 | 1.11 | -0.03% | |
| 015629 | 1.0843 | 1.1287 | -0.03% | |
| 013596 | 2.4202 | 2.4202 | -0.41% | |
| 159119 | 0.9755 | 0.9875 | -0.41% | |
| 006384 | 1.2722 | 1.2722 | -0.03% | |
| 006393 | 1.1258 | 1.3585 | -0.03% | |
| 000808 | 1.1036 | 1.1036 | -0.03% | |
| 005595 | 1.0629 | 1.2024 | -0.03% | |
| 005606 | 1.065 | 1.3016 | -0.03% | |
| 002271 | 1.2186 | 1.2186 | -0.12% | |
| 002341 | 1.1992 | 1.4132 | -0.03% | |
| 002416 | 1.47 | 1.47 | -0.12% | |
| 002457 | 1.5058 | 1.5908 | -0.12% | |
| 002514 | 1.315 | 1.799 | -0.12% | |
| 007909 | 1.0157 | 1.0811 | -0.03% | |
| 007950 | 3.3223 | 3.3223 | -0.41% | |
| 003448 | 1.0708 | 1.3948 | -0.03% | |
| 003862 | 1.5938 | 1.5938 | -0.12% | |
| 003867 | 1.0962 | 1.2727 | -0.03% |
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 | 1,287.95 | 59.69 |
| 2 | 债券及货币 | 850.86 | 39.43 |
| 3 | 现金 | 729.95 | 33.83 |
| 4 | 其他资产 | 46.80 | 02.17 |
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） |
| 600893 | 航发动力 | 02.15 | 103.23 | 4.78% | -1.62 |
| 600482 | 中国动力 | 03.11 | 97.44 | 4.52% | -4.02 |
| 601058 | 赛轮轮胎 | 07.27 | 93.62 | 4.34% | -1.58 |
| 603613 | 国联股份 | 03.62 | 89.81 | 4.16% | -0.18 |
| 002246 | 北化股份 | 03.49 | 87.25 | 4.04% | 3.49 |
| 600760 | 中航沈飞 | 01.75 | 86.02 | 3.99% | -0.92 |
| 002465 | 海格通信 | 05.69 | 85.29 | 3.95% | 5.69 |
| 300699 | 光威复材 | 02.48 | 85.17 | 3.95% | -1.35 |
| 600562 | 国睿科技 | 03.28 | 83.51 | 3.87% | -2.23 |
| 600150 | 中国船舶 | 02.68 | 82.65 | 3.83% | -1.71 |
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 | 019792 | 25国债19 | 01.20(万张) | 120.91(万元) | 5.60(%) |
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 |
| 0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 | 2022-12-20 | 2022-12-21 | 0.05 |
| 2 | 2022-11-21 | 2022-11-22 | 0.053 |
| 3 | 2022-10-17 | 2022-10-18 | 0.066 |
| 4 | 2022-05-20 | 2022-05-23 | 0.062 |
| 5 | 2020-08-14 | 2020-08-17 | 0.05 |
| 6 | 2018-07-09 | 2018-07-10 | 0.035 |
| 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 |
|---|---|---|---|---|
| -5.66% | 10.32% | 4.05% | 4.4% | 6.46% |
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 |
|---|---|---|---|---|---|---|---|
-10.75% | -12.79% | -2.55% | -2.55% | 10.32% | 12.65% | 24.01% | 82.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 0.66 | 0.54 |
| 夏普比率 | 73.62 | 40.97 | 36.66 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.05 | -0.03 | 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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