| 基金代码003294 | 基金经理吴昊 | 最新份额323.42万份 () |
| 基金类型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2024-04-22 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过优化大类资产配置和选择高安全边际的证券,力争实现基金资产的长期稳健增值。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、大额存单、银行存款等固定收益类资产以及现金,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)。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12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相应类别的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、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.6425 | 1.6425 | -0.12% |
| 2026-10-26 | 1.6444 | 1.6444 | -0.04% |
| 2026-10-23 | 1.6451 | 1.6451 | 0.01% |
| 2026-10-22 | 1.6449 | 1.6449 | -0.27% |
| 2026-10-21 | 1.6494 | 1.6494 | -0.12% |
| 2026-10-20 | 1.6514 | 1.6514 | 0.02% |
| 2026-10-19 | 1.6511 | 1.6511 | 0.08% |
| 2026-10-16 | 1.6498 | 1.6498 | 0.06% |
| 2026-10-15 | 1.6488 | 1.6488 | -0.46% |
| 2026-10-14 | 1.6565 | 1.6565 | -0.31% |
| 2026-10-13 | 1.6616 | 1.6616 | 0.02% |
| 2026-10-12 | 1.6612 | 1.6612 | -0.50% |
| 2026-10-9 | 1.6696 | 1.6696 | 0.04% |
| 2026-10-8 | 1.6689 | 1.6689 | -0.19% |
| 2026-9-30 | 1.672 | 1.672 | 0.03% |
| 2026-9-29 | 1.6715 | 1.6715 | 0.04% |
| 2026-9-28 | 1.6709 | 1.6709 | -0.57% |
| 2026-9-24 | 1.6804 | 1.6804 | -0.35% |
| 2026-9-23 | 1.6863 | 1.6863 | -0.16% |
| 2026-9-22 | 1.689 | 1.689 | -0.06% |

吴昊先生:理学硕士,多年证券从业经历,中国籍,具有基金从业资格。曾任宏源证券股份有限公司研究员,中邮创业基金管理有限公司基金经理,2020年12月加入嘉实基金管理有限公司任投资经理。2015年8月12日至2019年4月18日任中邮稳健添利灵活配置混合型证券投资基金基金经理,2015年8月12日至2018年10月12日任中邮乐享收益灵活配置混合型证券投资基金基金经理,2015年8月12日至2020年9月2日任中邮稳定收益债券型证券投资基金基金经理,2016年12月29日至2020年9月2日任中邮景泰灵活配置混合型证券投资基金基金经理,2017年12月26日至2020年9月2日任中邮睿信增强债券型证券投资基金2018年5月18日至2020年3月20日任中邮增力债券型证券投资基金基金经理基金经理,2018年5月18日至2019年4月22日任中邮双动力混合型证券投资基金基金经理,2018年5月18日至2019年11月18日任中邮稳健合赢债券型证券投资基金基金经理,2018年9月21日至2019年11月18日任中邮纯债汇利三个月定期开放债券型发起式证券投资基金基金经理,2019年4月26日至2020年9月2日任中邮纯债裕利三个月定期开放债券型发起式证券投资基金基金经理基金经理,2019年8月16日至2020年9月2日任中邮中债-1-3年久期央企20债券指数证券投资基金基金经理,2019年8月16日至2020年9月2日任中邮纯债优选一年定期开放债券型证券投资基金基金经理,2020年3月20日至2020年9月2日任中邮纯债汇利三个月定期开放债券型发起式证券投资基金基金经理,2020年7月31日至2020年9月2日任中邮淳悦39个月定期开放债券型证券投资基金基金经理。2022年1月1日至今任嘉实睿享安久双利18个月持有期债券型证券投资基金基金经理。2026年10月21日起任嘉实新趋势灵活配置混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中邮中债-1-3年久期央企20债券指数A | 债券型 | 2019-08-16 至 2020-09-02 | 1.0 | 2.13% | 5.36% |
| 嘉实睿享安久双利18个月持有期债券 | 债券型 | 2022-01-01 至 今 | 4.8 | -6.08% | 3.56% |
| 中邮稳定收益债券C | 债券型 | 2015-08-12 至 2020-09-02 | 5.1 | 19.70% | 19.88% |
| 中邮增力债券 | 债券型 | 2018-05-18 至 2020-03-20 | 1.8 | 0.21% | 10.15% |
| 中邮纯债优选一年定期开放债券A | 债券型 | 2019-08-16 至 2020-09-02 | 1.0 | 3.95% | 5.36% |
| 中邮纯债优选一年定期开放债券C | 债券型 | 2019-08-16 至 2020-09-02 | 1.0 | 3.52% | 5.36% |
| 中邮淳悦39个月定期开放债券A | 债券型 | 2020-05-19 至 2020-09-02 | 0.3 | 0.17% | 0.21% |
| 中邮双动力混合 | 混合型 | 2018-05-18 至 2019-04-23 | 0.9 | 0.88% | 1.62% |
| 中邮稳健添利灵活配置混合 | 2015-08-12 至 2019-04-18 | 3.7 | 17.80% | 6.68% | |
| 中邮纯债汇利三个月定期开放债券 | 债券型 | 2020-03-20 至 2020-09-02 | 0.5 | 0.05% | 1.66% |
| 中邮纯债汇利三个月定期开放债券 | 债券型 | 2018-09-03 至 2019-11-18 | 1.2 | 4.71% | 6.37% |
| 中邮纯债裕利三个月定期开放债券 | 债券型 | 2019-04-19 至 2020-09-02 | 1.4 | 4.53% | 7.36% |
| 中邮乐享收益灵活配置混合A | 2015-08-12 至 2018-10-12 | 3.2 | 20.69% | -10.69% | |
| 嘉实新趋势混合A | 2026-10-21 至 今 | 0.0 | -- | -- | |
| 中邮稳健合赢债券 | 债券型 | 2018-05-18 至 2019-11-18 | 1.5 | 2.94% | 7.31% |
| 中邮睿信增强债券A | 债券型 | 2017-12-26 至 2020-09-02 | 2.7 | 21.72% | 14.72% |
| 中邮中债-1-3年久期央企20债券指数C | 债券型 | 2019-08-16 至 2020-09-02 | 1.0 | 1.98% | 5.36% |
| 中邮稳定收益债券A | 债券型 | 2015-08-12 至 2020-09-02 | 5.1 | 21.87% | 19.88% |
| 嘉实新趋势混合C | 2026-10-21 至 今 | 0.0 | -- | -- | |
| 中邮景泰灵活配置混合A | 2016-12-15 至 2020-09-02 | 3.7 | 26.10% | 68.80% | |
| 中邮景泰灵活配置混合C | 2016-12-15 至 2020-09-02 | 3.7 | 23.92% | 68.80% | |
| 中邮淳悦39个月定期开放债券C | 债券型 | 2020-05-19 至 2020-09-02 | 0.3 | 0.15% | 0.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴昊 | 2026-10-21 至 今 | 0年0个月零7天 | ||
| 轩璇 | 2024-04-22 至 2026-10-21 | 2年5个月零29天 | ||
| 赖礼辉 | 2024-04-22 至 2026-10-21 | 2年5个月零29天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004066 | 1.0269 | 1.3343 | -0.02% | |
| 501311 | 0.8128 | 0.8128 | -0.68% | |
| 160706 | 1.0736 | 3.2433 | -0.68% | |
| 160717 | 0.669 | 0.669 | 0.13% | |
| 007716 | 1.0581 | 1.225 | -0.02% | |
| 070002 | 18.6049 | 19.2959 | -0.97% | |
| 070011 | 0.902 | 2.193 | -0.97% | |
| 070030 | 1.9918 | 1.9918 | -0.68% | |
| 007021 | 1.0299 | 1.2099 | -0.02% | |
| 005088 | 0.9696 | 0.9696 | -0.97% | |
| 520620 | 0.7575 | 0.7575 | -0.68% | |
| 001039 | 2.553 | 2.553 | -0.68% | |
| 001044 | 2.51 | 2.58 | -0.68% | |
| 005303 | 1.9755 | 1.9755 | -0.68% | |
| 001758 | 1.546 | 1.546 | -0.97% | |
| 001616 | 2.333 | 2.333 | -0.68% | |
| 009127 | 1.3456 | 1.3456 | -0.68% | |
| 009137 | 0.9739 | 0.9739 | -0.97% | |
| 012279 | 1.1257 | 1.1257 | -0.02% | |
| 014603 | 0.5932 | 0.5932 | -0.68% | |
| 011035 | 1.0275 | 1.0275 | -0.68% | |
| 011036 | 1.0222 | 1.0222 | -0.68% | |
| 011250 | 1.1799 | 1.1799 | -0.97% | |
| 517130 | 0.8155 | 0.8155 | -0.68% | |
| 012543 | 0.5715 | 0.5715 | -0.68% | |
| 012671 | 0.9945 | 0.9945 | -0.97% | |
| 012066 | 1.0219 | 1.0219 | -0.97% | |
| 016533 | 2.1168 | 2.1168 | 0.13% | |
| 016776 | 1.1948 | 1.1948 | -0.68% | |
| 016777 | 1.1833 | 1.1833 | -0.68% | |
| 016798 | 1.0884 | 1.0884 | -0.02% | |
| 017037 | 0.6327 | 0.6327 | -0.97% | |
| 017074 | 0.805 | 0.805 | -0.68% | |
| 017113 | 0.5604 | 0.5604 | -0.97% | |
| 013855 | 1.5507 | 1.5507 | -0.97% | |
| 015404 | 1.1162 | 1.1162 | -0.02% | |
| 013528 | 0.8443 | 0.8443 | -0.68% | |
| 013738 | 1.1035 | 1.1035 | -0.02% | |
| 013412 | 1.1167 | 1.1167 | -0.02% | |
| 159052 | 0.6755 | 0.6755 | -0.68% | |
| 014216 | 1.39 | 1.39 | -0.97% | |
| 014308 | 0.7378 | 0.7378 | -0.97% | |
| 019592 | 1.2455 | 1.2455 | -0.68% | |
| 021862 | 1.6001 | 1.6001 | -0.68% | |
| 021867 | 0.9027 | 0.9027 | -0.68% | |
| 021886 | 0.9644 | 1.033 | -0.68% | |
| 022057 | 1.0421 | 1.0421 | -0.02% | |
| 562890 | 1.2466 | 1.2466 | -0.68% | |
| 016241 | 1.0808 | 1.1414 | -0.02% | |
| 017656 | 0.9616 | 0.9616 | -0.97% | |
| 017730 | 3.3965 | 3.3965 | 0.13% | |
| 017767 | 0.8533 | 0.8533 | -0.97% | |
| 018860 | 0.9642 | 0.9642 | -0.97% | |
| 019075 | 1.2077 | 1.2077 | 0.13% | |
| 020232 | 1.8323 | 1.8323 | -0.68% | |
| 020508 | 1.2695 | 1.449 | -0.02% | |
| 018027 | 0.8377 | 0.8377 | -0.68% | |
| 018244 | 1.7034 | 1.7034 | -0.97% | |
| 018273 | 1.1072 | 1.1072 | -0.02% | |
| 023931 | 0.8986 | 0.8986 | -0.97% | |
| 023947 | 2.1344 | 2.1344 | -0.68% | |
| 025110 | 1.0361 | 1.0361 | -0.02% | |
| 159675 | 1.1117 | 1.1117 | -0.68% | |
| 159918 | 2.1524 | 2.1524 | -0.68% | |
| 027321 | 0.9956 | 0.9956 | -0.02% | |
| 159389 | 1.4555 | 1.4555 | -0.68% | |
| 024703 | 0.6252 | 0.6252 | -0.68% | |
| 005612 | 1.4644 | 1.4644 | -0.68% | |
| 004355 | 2.0548 | 5.225 | -0.97% | |
| 007792 | 1.6163 | 1.6163 | -0.68% | |
| 000082 | 2.042 | 2.877 | -0.68% | |
| 000414 | 1.397 | 1.397 | -0.97% | |
| 512550 | 1.6298 | 1.6298 | -0.68% | |
| 003056 | 1.0906 | 1.3459 | -0.02% | |
| 008338 | 1.0093 | 1.1916 | -0.02% | |
| 160724 | 0.9848 | 1.4013 | -0.68% | |
| 160725 | 1.4498 | 1.4498 | -0.68% | |
| 070006 | 5.921 | 6.461 | -0.97% | |
| 070038 | 1.3737 | 1.5548 | -0.02% | |
| 070099 | 1.38 | 2.98 | -0.97% | |
| 005089 | 0.9182 | 0.9182 | -0.97% | |
| 003880 | 1.0434 | 1.1426 | -0.02% | |
| 010186 | 0.758 | 0.758 | -0.97% | |
| 010273 | 0.9063 | 0.9063 | -0.97% | |
| 005229 | 1.3371 | 1.3371 | -0.68% | |
| 005998 | 1.3043 | 1.3043 | -0.68% | |
| 009795 | 0.6907 | 0.6907 | -0.97% | |
| 009820 | 1.168 | 1.168 | -0.97% | |
| 001637 | 1.6121 | 1.9631 | -0.68% | |
| 006604 | 1.1939 | 1.1939 | -0.68% | |
| 009138 | 1.2654 | 1.2654 | -0.97% | |
| 002548 | 1.0879 | 1.3813 | -0.02% | |
| 010041 | 0.8642 | 0.8642 | -0.97% | |
| 012226 | 0.807 | 0.807 | -0.97% | |
| 012280 | 1.1115 | 1.1115 | -0.02% | |
| 009387 | 1.2462 | 1.2462 | -0.97% | |
| 009388 | 1.2139 | 1.2139 | -0.97% | |
| 011644 | 0.6887 | 0.6887 | -0.97% | |
| 011841 | 0.8741 | 0.8741 | -0.97% | |
| 002149 | 1.247 | 1.319 | -0.97% | |
| 011168 | 1.1801 | 1.1801 | -0.02% | |
| 011246 | 0.5579 | 0.5579 | -0.97% | |
| 516550 | 0.667 | 0.667 | -0.68% | |
| 012533 | 0.9855 | 0.9855 | -0.97% | |
| 012672 | 0.9527 | 0.9527 | -0.97% | |
| 008620 | 1.0292 | 1.1649 | -0.02% | |
| 008648 | 1.0225 | 1.1946 | -0.02% | |
| 011924 | 0.5764 | 0.5764 | -0.97% | |
| 011950 | 1.1431 | 1.1446 | -0.02% | |
| 016534 | 0.3189 | 0.3189 | 0.13% | |
| 016566 | 0.6866 | 0.6866 | -0.68% | |
| 016570 | 0.9863 | 0.9863 | -0.97% | |
| 016571 | 0.9544 | 0.9544 | -0.97% | |
| 016581 | 1.7677 | 1.7677 | -0.12% | |
| 016842 | 1.1062 | 1.1062 | -0.68% | |
| 016843 | 1.0991 | 1.0991 | -0.68% | |
| 017057 | 1.0817 | 1.0817 | -0.68% | |
| 017086 | 1.6157 | 1.6157 | -0.97% | |
| 017112 | 0.569 | 0.569 | -0.97% | |
| 017443 | 1.0945 | 1.0945 | -0.02% | |
| 014110 | 0.7558 | 0.7558 | -0.68% | |
| 013527 | 0.8504 | 0.8504 | -0.68% | |
| 013316 | 0.8994 | 0.8994 | -0.68% | |
| 159083 | 1.0189 | 1.0189 | -0.68% | |
| 019715 | 1.0907 | 1.0907 | -0.02% | |
| 019780 | 1.341 | 1.341 | -0.97% | |
| 018466 | 1.0549 | 1.0549 | -0.97% | |
| 021866 | 1.2794 | 1.5062 | -0.68% | |
| 016264 | 1.019 | 1.019 | -0.97% | |
| 017655 | 0.975 | 0.975 | -0.97% | |
| 017744 | 1.758 | 1.758 | -0.68% | |
| 015861 | 1.0825 | 1.0825 | -0.97% | |
| 020260 | 1.0447 | 1.0447 | -0.02% | |
| 019392 | 1.4215 | 1.4215 | -0.97% | |
| 025109 | 1.0389 | 1.0389 | -0.02% | |
| 025312 | 0.9443 | 0.9443 | -0.68% | |
| 020766 | 1.2899 | 1.2899 | -0.68% | |
| 020857 | 1.1127 | 1.1127 | -0.02% | |
| 022454 | 1.066 | 1.0825 | -0.68% | |
| 159922 | 2.7358 | 2.2735 | -0.68% | |
| 159373 | 1.2965 | 1.2965 | -0.68% | |
| 159501 | 1.8395 | 1.8395 | 0.13% | |
| 159502 | 1.4914 | 1.4914 | 0.13% | |
| 159661 | 1.2653 | 1.2653 | -0.68% | |
| 025830 | 1.0729 | 1.0729 | -0.97% | |
| 024701 | 0.7986 | 0.7986 | -0.68% | |
| 024875 | 0.8747 | 0.8747 | -0.68% | |
| 005670 | 1.0596 | 1.2939 | -0.02% | |
| 004450 | 3.1178 | 3.1178 | -0.68% | |
| 004486 | 1.026 | 1.1676 | -0.02% | |
| 004488 | 1.5335 | 1.5335 | -0.68% | |
| 000044 | 5.455 | 5.455 | 0.13% | |
| 003634 | 1.1425 | 1.1425 | -0.68% | |
| 512640 | 2.4049 | 2.4049 | -0.68% | |
| 003054 | 2.249 | 2.249 | -0.68% | |
| 003984 | 1.8769 | 1.8769 | -0.68% | |
| 501091 | 0.872 | 0.872 | -0.97% | |
| 501189 | 0.9497 | 0.9497 | -0.97% | |
| 160719 | 1.768 | 1.768 | 0.13% | |
| 160722 | 1.7556 | 1.78 | -0.97% | |
| 160726 | 0.9712 | 1.6112 | -0.97% | |
| 007319 | 1.1045 | 1.2215 | -0.02% | |
| 007606 | 1.2767 | 1.5477 | -0.68% | |
| 070017 | 1.245 | 2.283 | -0.97% | |
| 007022 | 1.0288 | 1.1999 | -0.02% | |
| 008958 | 0.876 | 0.876 | -0.68% | |
| 010187 | 0.74 | 0.74 | -0.97% | |
| 010362 | 0.6472 | 0.6472 | -0.68% | |
| 003298 | 2.013 | 2.013 | -0.68% | |
| 000985 | 1.59 | 1.59 | -0.68% | |
| 005304 | 1.842 | 1.842 | -0.68% | |
| 009772 | 1.0513 | 1.1871 | -0.02% | |
| 001756 | 1.27 | 1.736 | -0.97% | |
| 001760 | 1.022 | 1.022 | -0.97% | |
| 009558 | 1.1349 | 1.1349 | -0.97% | |
| 012852 | 0.638 | 0.638 | -0.97% | |
| 011518 | 0.9048 | 0.9048 | -0.97% | |
| 011643 | 0.7035 | 0.7035 | -0.97% | |
| 011805 | 0.788 | 0.788 | -0.97% | |
| 008150 | 0.7215 | 0.7215 | -0.97% | |
| 008155 | 0.5749 | 0.5749 | -0.68% | |
| 014602 | 0.6003 | 0.6003 | -0.68% | |
| 014604 | 0.5507 | 0.5507 | -0.68% | |
| 002168 | 2.211 | 2.211 | -0.68% | |
| 002178 | 1.2235 | 1.472 | -0.97% | |
| 012065 | 1.0424 | 1.0424 | -0.97% | |
| 016367 | 0.9315 | 1.1792 | -0.02% | |
| 016512 | 1.1024 | 1.1024 | -0.02% | |
| 016532 | 2.1418 | 2.1418 | 0.13% | |
| 017087 | 1.5694 | 1.5694 | -0.97% | |
| 017129 | 1.0463 | 1.1183 | -0.02% | |
| 017429 | 0.8307 | 0.8307 | 0.13% | |
| 017469 | 2.2136 | 2.2136 | -0.68% | |
| 014872 | 1.0049 | 1.0049 | -0.97% | |
| 013856 | 1.5081 | 1.5081 | -0.97% | |
| 015405 | 1.106 | 1.106 | -0.02% | |
| 015468 | 0.5171 | 0.5171 | -0.68% | |
| 158001 | 0.9663 | 0.9663 | -0.68% | |
| 159123 | 0.7647 | 0.7647 | -0.68% | |
| 014269 | 0.7581 | 0.7581 | -0.97% | |
| 562200 | 0.9862 | 0.9862 | -0.68% | |
| 562820 | 0.7809 | 2.3427 | -0.68% | |
| 562860 | 0.6177 | 0.6177 | -0.68% | |
| 016322 | 1.4314 | 1.4314 | -0.97% | |
| 017488 | 2.357 | 2.357 | -0.68% | |
| 017528 | 0.9513 | 0.9513 | -0.68% | |
| 017731 | 3.3223 | 3.3223 | 0.13% | |
| 017745 | 1.7197 | 1.7197 | -0.68% | |
| 019048 | 1.0786 | 1.0786 | -0.02% | |
| 019076 | 0.1798 | 0.1798 | 0.13% | |
| 020259 | 1.0506 | 1.0506 | -0.02% | |
| 018171 | 1.0922 | 1.0922 | -0.02% | |
| 018432 | 0.9279 | 0.9279 | 0.13% | |
| 018434 | 1.0684 | 1.0684 | -0.97% | |
| 024034 | 1.2849 | 1.3149 | -0.68% | |
| 024434 | 1.5783 | 1.5783 | -0.97% | |
| 159741 | 0.4813 | 0.4813 | 0.13% | |
| 159852 | 0.6611 | 0.6611 | -0.68% | |
| 159919 | 4.3637 | 2.0249 | -0.68% | |
| 588850 | 1.4686 | 1.4686 | -0.68% | |
| 159526 | 1.3044 | 1.3044 | -0.68% | |
| 159535 | 1.3986 | 1.3986 | -0.68% | |
| 027988 | 0.9201 | 0.9201 | -0.68% | |
| 025720 | 0.6452 | 0.6452 | -0.68% | |
| 025831 | 1.0665 | 1.0665 | -0.97% | |
| 024700 | 0.801 | 0.801 | -0.68% | |
| 024705 | 0.9833 | 0.984 | -0.68% | |
| 027600 | 0.9797 | 0.9797 | -0.46% | |
| 027601 | 0.9788 | 0.9788 | -0.46% | |
| 004356 | 1.0161 | 1.0828 | -0.02% | |
| 007815 | 1.6457 | 1.6457 | -0.68% | |
| 007816 | 1.6228 | 1.6228 | -0.68% | |
| 000342 | 1.224 | 1.492 | 0.13% | |
| 513830 | 1.1579 | 1.1579 | -0.68% | |
| 003053 | 2.36 | 2.36 | -0.68% | |
| 003985 | 1.8008 | 1.8008 | -0.68% | |
| 007529 | 1.1091 | 1.1926 | -0.02% | |
| 007589 | 1.0097 | 1.2278 | -0.02% | |
| 007605 | 1.2878 | 1.5866 | -0.68% | |
| 007696 | 101.9924 | 115.6624 | 0.01% | |
| 070010 | 1.787 | 3.53 | -0.97% | |
| 070015 | 1.283 | 2.064 | -0.02% | |
| 070037 | 1.4234 | 1.611 | -0.02% | |
| 007133 | 1.1239 | 1.1239 | -0.68% | |
| 008778 | 1.4784 | 1.4784 | -0.68% | |
| 010274 | 0.8852 | 0.8852 | -0.97% | |
| 003357 | 1.1133 | 1.3479 | -0.02% | |
| 010437 | 0.5678 | 0.5678 | -0.97% | |
| 009600 | 1.0468 | 1.2245 | -0.02% | |
| 009650 | 1.1649 | 1.1649 | -0.97% | |
| 009773 | 1.0463 | 1.1797 | -0.02% | |
| 009819 | 0.9346 | 0.9346 | -0.97% | |
| 001759 | 2.676 | 2.676 | -0.97% | |
| 009179 | 0.866 | 0.866 | -0.68% | |
| 012773 | 1.0576 | 1.1787 | -0.02% | |
| 011517 | 1.0838 | 1.0838 | -0.97% | |
| 011806 | 0.7721 | 0.7721 | -0.97% | |
| 008015 | 1.0518 | 1.2261 | -0.02% | |
| 014605 | 0.5442 | 0.5442 | -0.68% | |
| 012466 | 0.7687 | 0.7687 | -0.97% | |
| 012534 | 0.9549 | 0.9549 | -0.97% | |
| 012620 | 0.5843 | 0.5843 | -0.68% | |
| 008664 | 1.1557 | 1.1987 | -0.97% | |
| 008665 | 1.1276 | 1.1676 | -0.97% | |
| 016797 | 1.0989 | 1.0989 | -0.02% | |
| 017189 | 1.4895 | 1.4895 | -0.68% | |
| 017430 | 0.1237 | 0.1237 | 0.13% | |
| 014873 | 0.9681 | 0.9681 | -0.97% | |
| 014112 | 1.046 | 1.046 | -0.97% | |
| 015337 | 1.3729 | 1.3729 | -0.68% | |
| 013631 | 0.8074 | 0.8074 | -0.97% | |
| 013737 | 1.1141 | 1.1141 | -0.02% | |
| 158003 | 0.9509 | 0.9509 | -0.68% | |
| 159129 | 0.9099 | 0.9099 | -0.68% | |
| 019782 | 1.3645 | 1.3645 | -0.97% | |
| 018465 | 1.0668 | 1.0668 | -0.97% | |
| 018635 | 1.1541 | 1.1541 | -0.97% | |
| 018636 | 1.1416 | 1.1416 | -0.97% | |
| 021861 | 0.5864 | 0.5864 | -0.68% | |
| 021870 | 2.2 | 2.2 | -0.68% | |
| 019047 | 1.0328 | 1.0907 | -0.02% | |
| 019049 | 1.0718 | 1.0718 | -0.02% | |
| 020315 | 3.0542 | 3.0542 | -0.68% | |
| 018169 | 1.0432 | 1.0982 | -0.02% | |
| 018170 | 1.1011 | 1.1011 | -0.02% | |
| 018201 | 0.725 | 0.725 | 0.13% | |
| 022897 | 1.2864 | 1.4598 | -0.68% | |
| 021215 | 1.1927 | 1.1927 | -0.68% | |
| 021401 | 1.1123 | 1.1123 | -0.02% | |
| 024575 | 1.0766 | 1.0852 | -0.68% | |
| 024620 | 0.8806 | 0.8806 | -0.68% | |
| 023496 | 1.0269 | 1.0269 | -0.02% | |
| 022453 | 1.0681 | 1.0869 | -0.68% | |
| 159695 | 0.7594 | 2.2782 | -0.68% | |
| 159910 | 2.1917 | 2.1917 | -0.68% | |
| 588400 | 0.8217 | 0.8217 | -0.68% | |
| 588700 | 0.9301 | 0.9301 | -0.68% | |
| 589300 | 1.3733 | 1.3954 | -0.68% | |
| 159600 | 102.375 | 1.0238 | -0.02% | |
| 025719 | 0.6472 | 0.6472 | -0.68% | |
| 024702 | 0.6269 | 0.6269 | -0.68% | |
| 024874 | 0.8767 | 0.8767 | -0.68% | |
| 000711 | 2.479 | 2.479 | -0.68% | |
| 000751 | 4.097 | 4.097 | -0.68% | |
| 005660 | 4.2195 | 4.2195 | -0.68% | |
| 005661 | 4.0584 | 4.0584 | -0.68% | |
| 005663 | 1.2099 | 1.2099 | -0.68% | |
| 005727 | 1.1766 | 1.1766 | -0.68% | |
| 002222 | 1.6454 | 1.7562 | -0.97% | |
| 160723 | 2.5784 | 2.5784 | 0.13% | |
| 007696 | 101.9924 | 115.6624 | 0.00% | |
| 070003 | 1.707 | 4.3995 | -0.97% | |
| 070012 | 0.756 | 0.758 | 0.13% | |
| 070013 | 1.275 | 3.241 | -0.97% | |
| 070020 | 1.1956 | 1.8168 | -0.02% | |
| 070023 | 2.1517 | 2.1517 | -0.68% | |
| 007986 | 1.0506 | 1.1885 | -0.02% | |
| 006920 | 1.0269 | 1.0829 | -0.02% | |
| 003879 | 1.0044 | 1.0644 | -0.02% | |
| 010361 | 0.6685 | 0.6685 | -0.68% | |
| 003187 | 1.4164 | 1.4738 | -0.97% | |
| 000988 | 2.097 | 2.097 | 0.13% | |
| 000990 | 1.904 | 1.904 | 0.13% | |
| 010438 | 0.555 | 0.555 | -0.97% | |
| 005167 | 1.2564 | 1.2564 | -0.97% | |
| 001688 | 1.3008 | 1.575 | -0.97% | |
| 001539 | 1.532 | 1.532 | -0.68% | |
| 006797 | 1.1683 | 1.2448 | -0.02% | |
| 006841 | 1.052 | 1.2477 | -0.02% | |
| 009139 | 1.2332 | 1.2332 | -0.97% | |
| 002549 | 1.1725 | 1.4173 | -0.02% | |
| 009599 | 1.0236 | 1.1978 | -0.02% | |
| 011079 | 1.0317 | 1.1659 | -0.02% | |
| 515680 | 1.6481 | 1.6481 | -0.68% | |
| 012345 | 0.8305 | 0.8305 | -0.97% | |
| 012616 | 1.379 | 1.508 | -0.97% | |
| 016582 | 1.753 | 1.753 | -0.12% | |
| 016737 | 1.0651 | 1.0651 | -0.46% | |
| 016739 | 1.0485 | 1.0485 | -0.46% | |
| 017188 | 1.5037 | 1.5037 | -0.68% | |
| 017431 | 0.8153 | 0.8153 | 0.13% | |
| 017444 | 1.0857 | 1.0857 | -0.02% | |
| 014853 | 1.1463 | 1.1463 | -0.97% | |
| 014854 | 2.4934 | 2.4934 | -0.68% | |
| 013996 | 1.1098 | 1.1098 | -0.97% | |
| 014075 | 0.5618 | 0.5618 | -0.97% | |
| 015336 | 1.3888 | 1.3888 | -0.68% | |
| 013189 | 1.0827 | 1.0827 | -0.97% | |
| 013411 | 1.1311 | 1.1311 | -0.02% | |
| 019593 | 1.2373 | 1.2373 | -0.68% | |
| 019594 | 1.0771 | 1.0771 | -0.02% | |
| 019781 | 1.3566 | 1.3566 | -0.97% | |
| 018562 | 1.0695 | 1.0695 | -0.02% | |
| 018563 | 1.0556 | 1.0556 | -0.02% | |
| 021879 | 0.8567 | 0.8567 | -0.68% | |
| 021880 | 0.5761 | 0.5761 | -0.68% | |
| 018240 | 1.4526 | 1.4526 | -0.68% | |
| 018241 | 1.4345 | 1.4345 | -0.68% | |
| 018401 | 1.827 | 1.827 | -0.97% | |
| 019279 | 1.0053 | 1.0053 | -0.68% | |
| 023936 | 1.0592 | 1.0904 | -0.02% | |
| 024033 | 1.2886 | 1.3186 | -0.68% | |
| 024212 | 1.2095 | 1.2494 | -0.02% | |
| 024213 | 1.6493 | 1.6493 | -0.02% | |
| 021348 | 1.0258 | 1.0458 | -0.02% | |
| 021349 | 1.0035 | 1.0235 | -0.02% | |
| 021618 | 1.0498 | 1.112 | -0.02% | |
| 021799 | 1.1086 | 1.1086 | -0.68% | |
| 024619 | 0.8832 | 0.8832 | -0.68% | |
| 022495 | 1.0635 | 1.1014 | -0.97% | |
| 159875 | 0.4748 | 0.4748 | -0.68% | |
| 588100 | 0.6776 | 2.0328 | -0.68% | |
| 588200 | 0.888 | 2.664 | -0.68% | |
| 159351 | 1.0621 | 1.1004 | -0.68% | |
| 159518 | 1.3734 | 1.3734 | 0.13% | |
| 159607 | 0.7137 | 0.7137 | 0.13% | |
| 159625 | 1.1907 | 1.1907 | -0.68% | |
| 027987 | 0.9206 | 0.9206 | -0.68% | |
| 024706 | 0.9799 | 0.9804 | -0.68% | |
| 002212 | 1.035 | 1.108 | -0.97% | |
| 007793 | 1.5941 | 1.5941 | -0.68% | |
| 000005 | 1.0304 | 1.5703 | -0.02% | |
| 000043 | 6.003 | 6.003 | 0.13% | |
| 000176 | 1.6365 | 1.6365 | -0.68% | |
| 000341 | 1.1 | 1.155 | 0.13% | |
| 515300 | 1.3563 | 1.6924 | -0.68% | |
| 000585 | 1.068 | 1.068 | -0.97% | |
| 004030 | 1.0788 | 1.296 | -0.02% | |
| 008339 | 1.007 | 1.1637 | -0.02% | |
| 160727 | 1.8335 | 1.8335 | -0.97% | |
| 007530 | 1.0988 | 1.1691 | -0.02% | |
| 007670 | 1.0614 | 1.1868 | -0.02% | |
| 070009 | 1.0569 | 1.6328 | -0.02% | |
| 070018 | 1.388 | 2.336 | -0.97% | |
| 007134 | 1.0803 | 1.0803 | -0.68% | |
| 008779 | 1.4387 | 1.4387 | -0.68% | |
| 009089 | 1.2086 | 1.418 | -0.02% | |
| 520960 | 0.8323 | 0.8437 | -0.68% | |
| 003299 | 1.936 | 1.936 | -0.68% | |
| 005267 | 2.1513 | 2.1513 | -0.68% | |
| 009649 | 1.1967 | 1.1967 | -0.97% | |
| 009870 | 0.7784 | 0.7784 | -0.97% | |
| 009909 | 0.7581 | 0.7581 | -0.97% | |
| 006614 | 0.7926 | 0.7926 | -0.68% | |
| 006798 | 1.159 | 1.2252 | -0.02% | |
| 009294 | 1.0465 | 1.2022 | -0.02% | |
| 009995 | 1.8835 | 1.8835 | -0.97% | |
| 012225 | 0.8342 | 0.8342 | -0.97% | |
| 012957 | 1.1364 | 1.1364 | -0.02% | |
| 012995 | 0.7547 | 0.7547 | -0.97% | |
| 011626 | 0.6979 | 0.6979 | -0.97% | |
| 011842 | 0.8488 | 0.8488 | -0.97% | |
| 008016 | 1.0521 | 1.2193 | -0.02% | |
| 011247 | 0.5455 | 0.5455 | -0.97% | |
| 011248 | 0.5818 | 0.5818 | -0.97% | |
| 014392 | 1.0628 | 1.1464 | -0.02% | |
| 016567 | 0.6797 | 0.6797 | -0.68% | |
| 016569 | 1.6439 | 1.6439 | -0.97% | |
| 017147 | 1.1076 | 1.1076 | -0.97% | |
| 016169 | 1.024 | 1.024 | -0.97% | |
| 013995 | 1.1307 | 1.1307 | -0.97% | |
| 014074 | 0.5779 | 0.5779 | -0.97% | |
| 013625 | 1.2641 | 1.2641 | -0.97% | |
| 013315 | 0.911 | 0.911 | -0.68% | |
| 013329 | 1.4494 | 1.4494 | 0.13% | |
| 013439 | 1.0428 | 1.0428 | -0.97% | |
| 013440 | 1.0143 | 1.0143 | -0.97% | |
| 014270 | 0.736 | 0.736 | -0.97% | |
| 014307 | 0.7596 | 0.7596 | -0.97% | |
| 019595 | 1.0711 | 1.0711 | -0.02% | |
| 021820 | 1.1572 | 1.1572 | -0.97% | |
| 022240 | 1.018 | 1.0766 | -0.02% | |
| 017717 | 1.0729 | 1.0729 | -0.02% | |
| 017718 | 1.0553 | 1.0553 | -0.02% | |
| 018028 | 0.8302 | 0.8302 | -0.68% | |
| 018200 | 0.7314 | 0.7314 | 0.13% | |
| 018245 | 1.6802 | 1.6802 | -0.97% | |
| 018402 | 1.7934 | 1.7934 | -0.97% | |
| 018433 | 0.926 | 0.926 | 0.13% | |
| 019280 | 0.9978 | 0.9978 | -0.68% | |
| 022890 | 1.1001 | 1.1248 | -0.68% | |
| 023716 | 1.0428 | 1.0699 | -0.02% | |
| 023718 | 1.0621 | 1.0887 | -0.02% | |
| 025311 | 0.9484 | 0.9484 | -0.68% | |
| 021214 | 1.2002 | 1.2002 | -0.68% | |
| 023497 | 1.0237 | 1.0237 | -0.02% | |
| 589410 | 0.7509 | 0.7509 | -0.68% | |
| 027322 | 0.9949 | 0.9949 | -0.02% | |
| 027434 | 0.734 | 0.734 | -0.68% | |
| 159557 | 1.3485 | 1.3485 | 0.13% | |
| 159561 | 1.2728 | 1.2728 | 0.13% | |
| 159613 | 0.8249 | 0.8249 | -0.68% | |
| 159638 | 0.8017 | 0.8017 | -0.68% | |
| 005662 | 1.2636 | 1.2636 | -0.68% | |
| 004544 | 1.0514 | 1.2971 | -0.02% | |
| 512600 | 0.5766 | 2.883 | -0.68% | |
| 002991 | 1.0627 | 1.2923 | -0.02% | |
| 006468 | 1.0195 | 1.2053 | -0.02% | |
| 501088 | 0.7917 | 0.9617 | -0.97% | |
| 160716 | 2.1224 | 2.1224 | -0.68% | |
| 007320 | 1.097 | 1.2065 | -0.02% | |
| 007343 | 5.4946 | 5.4946 | -0.97% | |
| 070001 | 1.3086 | 4.5123 | -0.97% | |
| 070016 | 1.283 | 1.995 | -0.02% | |
| 070019 | 2.257 | 2.858 | -0.97% | |
| 070025 | 1.3145 | 1.7548 | -0.02% | |
| 070026 | 1.271 | 1.6829 | -0.02% | |
| 070027 | 3.714 | 4.473 | -0.97% | |
| 070031 | 1.067 | 1.557 | 0.13% | |
| 070032 | 1.4 | 3.286 | -0.97% | |
| 007895 | 1.3597 | 1.3597 | -0.97% | |
| 520670 | 0.6404 | 0.6404 | -0.68% | |
| 010275 | 0.6473 | 0.6473 | -0.97% | |
| 010276 | 0.6322 | 0.6322 | -0.97% | |
| 003292 | 1.667 | 1.667 | -0.97% | |
| 003294 | 1.6444 | 1.6444 | -0.97% | |
| 000870 | 1.306 | 1.619 | -0.97% | |
| 001036 | 2.438 | 2.438 | -0.68% | |
| 005156 | 1.2007 | 1.2007 | -0.46% | |
| 009821 | 1.1401 | 1.1401 | -0.97% | |
| 009869 | 0.8186 | 0.8186 | -0.97% | |
| 006605 | 1.1481 | 1.1481 | -0.68% | |
| 006803 | 1.176 | 1.176 | -0.68% | |
| 009126 | 1.3936 | 1.3936 | -0.68% | |
| 002749 | 1.1614 | 1.2114 | -0.02% | |
| 010042 | 0.8259 | 0.8259 | -0.97% | |
| 011516 | 1.1087 | 1.1087 | -0.97% | |
| 011627 | 0.6674 | 0.6674 | -0.97% | |
| 011628 | 1.0653 | 1.1646 | -0.02% | |
| 517200 | 0.5388 | 0.5388 | -0.68% | |
| 012544 | 0.5642 | 0.5642 | -0.68% | |
| 012619 | 0.5915 | 0.5915 | -0.68% | |
| 011925 | 0.5626 | 0.5626 | -0.97% | |
| 012067 | 0.8662 | 0.8662 | -0.97% | |
| 012068 | 0.8395 | 0.8395 | -0.97% | |
| 017073 | 0.8243 | 0.8243 | -0.68% | |
| 017148 | 1.0924 | 1.0924 | -0.97% | |
| 016134 | 0.9375 | 0.9375 | -0.68% | |
| 016135 | 1.644 | 1.644 | -0.97% | |
| 016168 | 2.0228 | 2.0228 | -0.97% | |
| 014855 | 2.4656 | 2.4656 | -0.68% | |
| 013630 | 0.8316 | 0.8316 | -0.97% | |
| 158010 | 0.9808 | 0.9808 | -0.68% | |
| 159070 | 0.8391 | 0.8391 | -0.68% | |
| 014292 | 0.866 | 0.866 | -0.97% | |
| 020177 | 1.1355 | 1.1355 | -0.02% | |
| 020178 | 1.128 | 1.128 | -0.02% | |
| 021887 | 1.5468 | 1.5468 | -0.68% | |
| 562850 | 1.2601 | 1.2601 | -0.68% | |
| 562880 | 0.5999 | 0.5999 | -0.68% | |
| 019071 | 2.2162 | 2.2162 | -0.68% | |
| 020367 | 1.129 | 1.129 | -0.02% | |
| 022915 | 2.0116 | 2.0116 | -0.68% | |
| 022350 | 1.4644 | 1.4644 | -0.68% | |
| 020767 | 1.2833 | 1.2833 | -0.68% | |
| 021061 | 1.0378 | 1.0378 | -0.68% | |
| 588670 | 1.4185 | 1.4185 | -0.68% | |
| 027435 | 0.7334 | 0.7334 | -0.68% | |
| 003461 | 1.2271 | 1.3561 | -0.02% | |
| 160718 | 0.9475 | 1.7056 | -0.02% | |
| 070005 | 1.27 | 2.5862 | -0.02% | |
| 070021 | 2.618 | 2.618 | -0.97% | |
| 070022 | 2.777 | 3.222 | -0.97% | |
| 070039 | 1.5378 | 1.5378 | -0.68% | |
| 007879 | 1.1809 | 1.2599 | -0.02% | |
| 004916 | 1.3346 | 1.4069 | -0.97% | |
| 520970 | 0.838 | 0.838 | -0.68% | |
| 000989 | 1.904 | 1.904 | 0.13% | |
| 005157 | 1.1397 | 1.1397 | -0.46% | |
| 005999 | 1.3831 | 1.3831 | -0.68% | |
| 009910 | 0.7228 | 0.7228 | -0.97% | |
| 001755 | 1.1677 | 1.5496 | -0.97% | |
| 001878 | 2.181 | 2.249 | -0.68% | |
| 001416 | 1.079 | 1.079 | -0.68% | |
| 001577 | 2.574 | 2.574 | -0.68% | |
| 006603 | 1.8544 | 1.8544 | -0.68% | |
| 009180 | 0.8548 | 0.8548 | -0.68% | |
| 002550 | 1.0551 | 1.4131 | -0.02% | |
| 009993 | 1.7325 | 1.7325 | -0.97% | |
| 009994 | 1.938 | 1.938 | -0.97% | |
| 009559 | 1.1083 | 1.1083 | -0.97% | |
| 012853 | 0.6217 | 0.6217 | -0.97% | |
| 012958 | 1.1248 | 1.1248 | -0.02% | |
| 008154 | 0.5812 | 0.5812 | -0.68% | |
| 011249 | 1.2027 | 1.2027 | -0.97% | |
| 515860 | 1.7845 | 1.7845 | -0.68% | |
| 515960 | 0.8157 | 0.8157 | -0.68% | |
| 516150 | 1.4679 | 1.4679 | -0.68% | |
| 960024 | 1.1956 | 1.2103 | -0.97% | |
| 012344 | 0.8533 | 0.8533 | -0.97% | |
| 012467 | 0.7388 | 0.7388 | -0.97% | |
| 016510 | 1.0799 | 1.1407 | -0.02% | |
| 016511 | 1.069 | 1.1264 | -0.02% | |
| 016535 | 0.3152 | 0.3152 | 0.13% | |
| 016568 | 1.6811 | 1.6811 | -0.97% | |
| 016738 | 1.0487 | 1.0487 | -0.46% | |
| 017036 | 0.6414 | 0.6414 | -0.97% | |
| 017056 | 1.0924 | 1.0924 | -0.68% | |
| 017470 | 2.1923 | 2.1923 | -0.68% | |
| 014852 | 1.168 | 1.168 | -0.97% | |
| 014111 | 0.7467 | 0.7467 | -0.68% | |
| 013544 | 1.1331 | 1.1544 | -0.02% | |
| 013624 | 1.288 | 1.288 | -0.97% | |
| 013328 | 1.5215 | 1.5215 | 0.13% | |
| 158056 | 0.7599 | 0.7599 | -0.68% | |
| 159221 | 1.1335 | 1.198 | -0.68% | |
| 014293 | 0.8411 | 0.8411 | -0.97% | |
| 019716 | 1.0866 | 1.0866 | -0.02% | |
| 021838 | 2.1225 | 2.1225 | 0.13% | |
| 021935 | 1.0358 | 1.0599 | -0.02% | |
| 022056 | 1.047 | 1.047 | -0.02% | |
| 562800 | 0.7292 | 0.7292 | -0.68% | |
| 562810 | 1.1054 | 1.1185 | -0.68% | |
| 562870 | 0.8703 | 0.8703 | -0.68% | |
| 022101 | 1.0695 | 1.1017 | -0.02% | |
| 017489 | 2.3037 | 2.3037 | -0.68% | |
| 017527 | 0.9606 | 0.9606 | -0.68% | |
| 019072 | 2.1991 | 2.1991 | -0.68% | |
| 018272 | 1.1224 | 1.1224 | -0.02% | |
| 019306 | 2.013 | 2.013 | -0.68% | |
| 019393 | 1.3984 | 1.3984 | -0.97% | |
| 022905 | 1.0676 | 1.0863 | -0.68% | |
| 023967 | 2.49 | 2.49 | -0.68% | |
| 025051 | 1.0521 | 1.0521 | -0.46% | |
| 022351 | 1.4595 | 1.4595 | -0.68% | |
| 020858 | 1.1016 | 1.1016 | -0.02% | |
| 021060 | 1.0439 | 1.0439 | -0.68% | |
| 021628 | 1.0317 | 1.0317 | -0.02% | |
| 021800 | 1.1035 | 1.1035 | -0.68% | |
| 024433 | 1.5905 | 1.5905 | -0.97% | |
| 024574 | 1.0799 | 1.0886 | -0.68% | |
| 023429 | 1.2477 | 1.2477 | -0.68% | |
| 023430 | 1.2415 | 1.2415 | -0.68% | |
| 022496 | 1.053 | 1.0894 | -0.97% | |
| 159831 | 8.2615 | 2.078 | -0.12% | |
| 589320 | 0.7231 | 0.7231 | -0.68% | |
| 589480 | 0.821 | 0.821 | -0.68% | |
| 027765 | 0.8261 | 0.8261 | -0.68% | |
| 027766 | 0.8255 | 0.8255 | -0.68% | |
| 004477 | 1.6083 | 1.6583 | -0.97% | |
| 000008 | 2.001 | 2.067 | -0.68% | |
| 000116 | 1.0187 | 1.5886 | -0.02% | |
| 003458 | 1.6491 | 1.6491 | -0.02% | |
| 003459 | 1.5958 | 1.5958 | -0.02% | |
| 512750 | 1.4641 | 1.4641 | -0.68% | |
| 006450 | 1.0253 | 1.2585 | -0.02% | |
| 000595 | 3.334 | 7.878 | -0.97% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 377.12 | 14.81 |
| 2 | 债券及货币 | 1,368.71 | 53.73 |
| 3 | 现金 | 424.49 | 16.67 |
| 4 | 其他资产 | 09.71 | 00.38 |
| 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) |
| 601918 | 新集能源 | 02.53 | 28.56 | 1.12% | 2.53 |
| 600309 | 万华化学 | 00.33 | 22.74 | 0.89% | 0.16 |
| 600259 | 中稀有色 | 00.26 | 19.17 | 0.75% | 0.06 |
| 300037 | 新宙邦 | 00.28 | 18.63 | 0.73% | 0.08 |
| 605020 | 永和股份 | 00.55 | 16.66 | 0.65% | 0.00 |
| 000975 | 山金国际 | 00.71 | 16.16 | 0.63% | 0.00 |
| 002738 | 中矿资源 | 00.38 | 16.15 | 0.63% | 0.30 |
| 600026 | 中远海能 | 00.77 | 15.83 | 0.62% | 0.77 |
| 605589 | 圣泉集团 | 00.42 | 14.98 | 0.59% | 0.14 |
| 600301 | 华锡有色 | 00.29 | 14.45 | 0.57% | 0.29 |
| 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 | 1928007 | 19工商银行二级02 | 02.00(万张) | 218.96(万元) | 8.60(%) |
| 2 | 242580034 | 25成都银行永续债01 | 02.00(万张) | 204.07(万元) | 8.01(%) |
| 3 | 019836 | 26特国01 | 01.00(万张) | 102.59(万元) | 4.03(%) |
| 4 | 138603 | 22常高G1 | 01.00(万张) | 101.87(万元) | 4.00(%) |
| 5 | 019792 | 25国债19 | 01.00(万张) | 101.34(万元) | 3.98(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.96% | 4.17% | 0.0% | 0.0% | 3.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.14% | -2.29% | -6.01% | 1.6% | 4.17% | 0.0% | 0.0% | 10.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.37 | 0.16 |
| 夏普比率 | 36.92 | 54.52 | 51.06 |
| 特雷诺指数 | 0.01 | 0.03 | 0.06 |
| 詹森指数 | 0.07 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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