| 基金代码003461 | 基金经理王立芹 | 最新份额111,318.33万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模1.46亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-03-09 | 托管行招商银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金主要投资于国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、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、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)、货币市场工具等固定收益类金融工具,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)。本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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。
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该类基金份额每单位基金份额收益分配金额后不能低于面值;
4、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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型证券投资基金,风险与收益高于货币市场基金,低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-23 | 1.2157 | 1.3447 | 0.01% |
| 2026-7-22 | 1.2156 | 1.3446 | 0.07% |
| 2026-7-21 | 1.2147 | 1.3437 | 0.01% |
| 2026-7-20 | 1.2146 | 1.3436 | -0.02% |
| 2026-7-17 | 1.2148 | 1.3438 | 0.03% |
| 2026-7-16 | 1.2144 | 1.3434 | -0.01% |
| 2026-7-15 | 1.2145 | 1.3435 | 0.00% |
| 2026-7-14 | 1.2145 | 1.3435 | 0.00% |
| 2026-7-13 | 1.2145 | 1.3435 | -0.02% |
| 2026-7-10 | 1.2147 | 1.3437 | 0.01% |
| 2026-7-9 | 1.2146 | 1.3436 | -0.01% |
| 2026-7-8 | 1.2147 | 1.3437 | 0.02% |
| 2026-7-7 | 1.2144 | 1.3434 | -0.01% |
| 2026-7-3 | 1.214 | 1.343 | -0.02% |
| 2026-7-2 | 1.2142 | 1.3432 | 0.01% |
| 2026-7-1 | 1.2141 | 1.3431 | -0.06% |
| 2026-6-30 | 1.2148 | 1.3438 | -0.03% |
| 2026-6-29 | 1.2152 | 1.3442 | 0.06% |
| 2026-6-26 | 1.2145 | 1.3435 | 0.01% |
| 2026-6-25 | 1.2144 | 1.3434 | 0.06% |

王立芹女士:中国国籍,硕士研究生。曾任中诚信国际信用评级有限公司公司评级一部总经理、民生加银基金管理有限公司信用研究总监、中欧基金管理有限公司债券投资经理。2020年8月加入嘉实基金管理有限公司,现任职于固收投研体系。2020年10月22日至2022年6月14日任嘉实致享纯债债券型证券投资基金基金经理、2020年10月22日至2023年9月27日任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2020年11月3日至2024年7月5日任嘉实稳盛债券型证券投资基金基金经理、2020年11月9日至2021年10月28日任嘉实如意宝定期开放债券型证券投资基金基金经理、2020年11月9日至2025年6月21日任嘉实稳瑞纯债债券型证券投资基金基金经理、2020年12月24日至2025年1月23日任嘉实致业一年定期开放纯债债券型发起式证券投资基金基金经理、2021年7月24日至2022年8月31日任嘉实稳鑫纯债债券型证券投资基金基金经理、2021年8月11日至2024年12月27日任嘉实安泽一年定期开放纯债债券型发起式证券投资基金基金经理、2021年11月17日至2025年6月4日任嘉实中债1-3年政策性金融债指数证券投资基金基金经理、2021年12月17日至2023年1月3日任嘉实致禄3个月定期开放纯债债券型发起式证券投资基金基金经理、2022年3月9日至2023年6月20日任嘉实中债3-5年国开行债券指数证券投资基金基金经理、2022年3月9日至2025年6月4日任嘉实彭博国开行债券1-5年指数证券投资基金基金经理。2020年10月22日至今任嘉实信用债券型证券投资基金基金经理、2020年10月22日至今任嘉实致华纯债债券型证券投资基金基金经理、2020年12月24日至今任嘉实致兴定期开放纯债债券型发起式证券投资基金基金经理、2021年7月27日至今任嘉实汇鑫中短债债券型证券投资基金基金经理、2021年8月11日至今任嘉实致盈债券型证券投资基金基金经理、2021年9月8日至今任嘉实致元42个月定期开放债券型证券投资基金基金经理、2021年9月8日至今任嘉实致泓一年定期开放纯债债券型发起式证券投资基金基金经理、2021年10月19日至今任嘉实商业银行精选债券型证券投资基金基金经理、2021年11月17日至今任嘉实致益纯债债券型证券投资基金基金经理、2025年8月26日至今任嘉实稳元纯债债券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 |
| 嘉实如意宝定期债券C | 债券型 | 2020-11-09 至 2021-10-08 | 0.9 | 2.87% | 3.99% |
| 嘉实稳瑞纯债债券 | 债券型 | 2020-11-09 至 2025-06-21 | 4.6 | 11.67% | 9.00% |
| 嘉实稳元纯债债券A | 债券型 | 2025-08-26 至 今 | 0.9 | -- | -- |
| 嘉实中债3-5年国开债指数C | 债券型 | 2022-03-09 至 2023-06-20 | 1.3 | 3.73% | 3.60% |
| 嘉实中债3-5年国开债指数C | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 5.21% | 4.23% |
| 嘉实信用债券C | 债券型 | 2020-10-22 至 今 | 5.8 | 12.13% | 9.30% |
| 嘉实中证金边中期国债ETF联接A | 债券型 | 2020-12-28 至 2022-06-15 | 1.5 | -1.33% | 5.42% |
| 嘉实稳鑫纯债债券 | 债券型 | 2021-07-24 至 2022-08-31 | 1.1 | 4.22% | 3.30% |
| 嘉实稳泽纯债债券A | 债券型 | 2020-12-28 至 2021-01-05 | 0.0 | 0.16% | 0.47% |
| 嘉实稳熙纯债债券 | 债券型 | 2020-12-28 至 今 | 5.6 | 1.36% | 2.07% |
| 嘉实致盈债券A | 债券型 | 2021-08-11 至 今 | 5.0 | 7.31% | 5.13% |
| 嘉实中债1-3政金债指数C | 债券型 | 2021-11-17 至 2025-06-04 | 3.5 | 5.82% | 4.32% |
| 嘉实中债3-5年国开债指数A | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 5.34% | 4.22% |
| 嘉实中债3-5年国开债指数A | 债券型 | 2022-03-09 至 2023-06-20 | 1.3 | 3.82% | 3.59% |
| 嘉实安泽一年定期纯债债券 | 债券型 | 2021-08-11 至 2024-12-27 | 3.4 | 9.30% | 5.13% |
| 嘉实彭博国开债1-5年指数C | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 4.33% | 4.22% |
| 嘉实彭博国开债1-5年指数C | 债券型 | 2022-03-09 至 2025-06-04 | 3.2 | 5.34% | 4.31% |
| 嘉实信用债券A | 债券型 | 2020-10-22 至 今 | 5.8 | 13.43% | 9.30% |
| 嘉实汇鑫中短债债券C | 债券型 | 2021-07-27 至 今 | 5.0 | 8.72% | 5.60% |
| 嘉实致元42个月定期债券 | 债券型 | 2020-12-28 至 2021-06-28 | 0.5 | 1.71% | 2.07% |
| 嘉实致元42个月定期债券 | 债券型 | 2021-09-08 至 今 | 4.9 | 7.78% | 4.51% |
| 嘉实商业银行精选债券A | 债券型 | 2020-12-28 至 2021-10-19 | 0.8 | 1.84% | 3.63% |
| 嘉实商业银行精选债券A | 债券型 | 2021-10-19 至 今 | 4.8 | 6.53% | 4.84% |
| 嘉实彭博国开债1-5年指数A | 债券型 | 2022-03-09 至 2025-06-04 | 3.2 | 5.54% | 4.31% |
| 嘉实彭博国开债1-5年指数A | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 4.42% | 4.22% |
| 嘉实致享纯债债券 | 债券型 | 2020-10-22 至 2022-06-14 | 1.6 | 7.10% | 6.04% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2020-10-22 至 2023-09-27 | 2.9 | 8.19% | 8.79% |
| 嘉实致华纯债债券C | 债券型 | 2024-07-16 至 今 | 2.0 | -- | -- |
| 嘉实中证中期国债ETF | 债券型,ETF型 | 2020-12-28 至 2022-06-22 | 1.5 | 1.97% | 5.57% |
| 嘉实中证金边中期国债ETF联接C | 债券型 | 2020-12-28 至 2022-06-15 | 1.5 | -1.78% | 5.42% |
| 嘉实如意宝定期债券A/B | 债券型 | 2020-11-09 至 2021-10-08 | 0.9 | 3.26% | 3.99% |
| 嘉实致华纯债债券A | 债券型 | 2020-10-22 至 今 | 5.8 | 13.25% | 9.31% |
| 嘉实致盈债券D | 债券型 | 2025-03-24 至 今 | 1.3 | -- | -- |
| 嘉实致兴定期纯债债券 | 债券型 | 2020-12-24 至 2026-07-20 | 5.6 | 13.20% | 8.82% |
| 嘉实致泓一年定期纯债债券 | 债券型 | 2021-09-08 至 今 | 4.9 | 8.31% | 4.52% |
| 嘉实稳盛债券 | 债券型 | 2020-11-03 至 2024-07-05 | 3.7 | -5.22% | 9.17% |
| 嘉实中债1-3政金债指数A | 债券型 | 2021-11-17 至 2025-06-04 | 3.5 | 6.14% | 4.32% |
| 嘉实汇鑫中短债债券A | 债券型 | 2021-07-27 至 今 | 5.0 | 9.50% | 5.60% |
| 嘉实致益纯债债券 | 债券型 | 2021-11-17 至 今 | 4.7 | 7.10% | 4.32% |
| 嘉实稳元纯债债券C | 债券型 | 2025-08-26 至 今 | 0.9 | -- | -- |
| 嘉实彭博国开债1-5年指数D | 债券型 | 2025-04-14 至 2025-06-04 | 0.1 | -- | -- |
| 嘉实商业银行精选债券D | 债券型 | 2025-03-24 至 今 | 1.3 | -- | -- |
| 嘉实稳荣债券 | 债券型 | 2020-12-28 至 2021-06-28 | 0.5 | 2.27% | 2.07% |
| 嘉实致禄3个月定期纯债债券 | 债券型 | 2021-12-17 至 2023-01-03 | 1.0 | 1.75% | 0.99% |
| 嘉实致业一年定期纯债债券 | 债券型 | 2020-12-24 至 2025-01-23 | 4.1 | 12.04% | 8.82% |
| 嘉实中债1-3政金债指数D | 债券型 | 2025-04-10 至 2025-06-04 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王立芹 | 2025-08-26 至 今 | 0年-2个月零28天 | ||
| 闫红蕾 | 2022-06-06 至 2025-08-26 | 3年2个月零20天 | 4.30 | 3.21 |
| 王亚洲 | 2020-12-30 至 2022-06-06 | 1年-7个月零7天 | 4.61 | 5.18 |
| 曲扬 | 2017-02-24 至 2020-12-30 | 3年10个月零6天 | 18.35 | 17.83 |
| 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 |
|---|---|---|---|---|
| 159875 | 0.5657 | 0.5657 | -0.69% | |
| 022890 | 1.2435 | 1.2682 | -0.69% | |
| 022905 | 1.224 | 1.2427 | -0.69% | |
| 022915 | 2.2928 | 2.2928 | -0.69% | |
| 021348 | 1.0175 | 1.0375 | 0.01% | |
| 020766 | 1.4782 | 1.4782 | -0.69% | |
| 024619 | 0.9516 | 0.9516 | -0.69% | |
| 025312 | 1.052 | 1.052 | -0.69% | |
| 024700 | 0.7921 | 0.7921 | -0.69% | |
| 159351 | 1.2358 | 1.2661 | -0.69% | |
| 004355 | 2.1498 | 5.3187 | -0.83% | |
| 512750 | 1.4229 | 1.4229 | -0.69% | |
| 515300 | 1.2977 | 1.6338 | -0.69% | |
| 011168 | 1.2115 | 1.2115 | 0.01% | |
| 001756 | 1.269 | 1.735 | -0.83% | |
| 001758 | 1.993 | 1.993 | -0.83% | |
| 001539 | 1.4939 | 1.4939 | -0.69% | |
| 001577 | 2.669 | 2.669 | -0.69% | |
| 006798 | 1.1545 | 1.2207 | 0.01% | |
| 009137 | 1.1261 | 1.1261 | -0.83% | |
| 009138 | 1.3052 | 1.3052 | -0.83% | |
| 010041 | 0.9215 | 0.9215 | -0.83% | |
| 010273 | 0.9429 | 0.9429 | -0.83% | |
| 009649 | 1.2077 | 1.2077 | -0.83% | |
| 008778 | 1.7007 | 1.7007 | -0.69% | |
| 008779 | 1.6568 | 1.6568 | -0.69% | |
| 003879 | 1.0029 | 1.0629 | 0.01% | |
| 007670 | 1.0555 | 1.1776 | 0.01% | |
| 070005 | 1.2893 | 2.6055 | 0.01% | |
| 070016 | 1.303 | 2.015 | 0.01% | |
| 070020 | 1.2117 | 1.8329 | 0.01% | |
| 070027 | 4.122 | 4.881 | -0.83% | |
| 013855 | 1.7075 | 1.7075 | -0.83% | |
| 013856 | 1.6632 | 1.6632 | -0.83% | |
| 012534 | 0.9986 | 0.9986 | -0.83% | |
| 012616 | 1.436 | 1.565 | -0.83% | |
| 012619 | 0.613 | 0.613 | -0.69% | |
| 012957 | 1.1315 | 1.1315 | 0.01% | |
| 011805 | 1.1926 | 1.1926 | -0.83% | |
| 008015 | 1.0471 | 1.2167 | 0.01% | |
| 008016 | 1.048 | 1.2103 | 0.01% | |
| 014873 | 1.1175 | 1.1175 | -0.83% | |
| 017319 | 1.0214 | 1.0214 | 0.00% | |
| 017327 | 1.0445 | 1.0445 | 0.00% | |
| 017397 | 1.0221 | 1.0221 | 0.00% | |
| 017429 | 0.978 | 0.978 | -0.61% | |
| 017430 | 0.144 | 0.144 | -0.61% | |
| 016135 | 1.654 | 1.654 | -0.83% | |
| 017488 | 3.478 | 3.478 | -0.69% | |
| 017527 | 1.0564 | 1.0564 | -0.69% | |
| 015336 | 1.9776 | 1.9776 | -0.69% | |
| 013624 | 1.3071 | 1.3071 | -0.83% | |
| 016511 | 1.0664 | 1.1197 | 0.01% | |
| 016512 | 1.0967 | 1.0967 | 0.01% | |
| 016534 | 0.315 | 0.315 | -0.61% | |
| 016842 | 1.1959 | 1.1959 | -0.69% | |
| 016843 | 1.1885 | 1.1885 | -0.69% | |
| 017037 | 0.7586 | 0.7586 | -0.83% | |
| 017250 | 1.563 | 1.563 | 0.00% | |
| 589300 | 1.7548 | 1.7616 | -0.69% | |
| 019072 | 2.6413 | 2.6413 | -0.69% | |
| 019076 | 0.2022 | 0.2022 | -0.61% | |
| 020260 | 1.0409 | 1.0409 | 0.01% | |
| 018027 | 0.8325 | 0.8325 | -0.69% | |
| 018028 | 0.8255 | 0.8255 | -0.69% | |
| 018402 | 1.8118 | 1.8118 | -0.83% | |
| 018434 | 1.1602 | 1.1602 | -0.83% | |
| 019595 | 1.0669 | 1.0669 | 0.01% | |
| 019715 | 1.0789 | 1.0789 | 0.01% | |
| 019782 | 1.5554 | 1.5554 | -0.83% | |
| 018465 | 1.0756 | 1.0756 | -0.83% | |
| 018636 | 1.1502 | 1.1502 | -0.83% | |
| 021867 | 1.2896 | 1.2896 | -0.69% | |
| 021886 | 1.0904 | 1.159 | -0.69% | |
| 159695 | 0.9239 | 2.7717 | -0.69% | |
| 159852 | 0.6872 | 0.6872 | -0.69% | |
| 159918 | 2.3835 | 2.3835 | -0.69% | |
| 021628 | 1.0344 | 1.0344 | 0.01% | |
| 025109 | 1.0221 | 1.0221 | 0.01% | |
| 024701 | 0.7902 | 0.7902 | -0.69% | |
| 024874 | 1.0375 | 1.0375 | -0.69% | |
| 027322 | 1.0028 | 1.0028 | 0.01% | |
| 027434 | 0.8655 | 0.8655 | -0.69% | |
| 159501 | 1.8448 | 1.8448 | -0.61% | |
| 159557 | 1.3771 | 1.3771 | -0.61% | |
| 159661 | 1.4641 | 1.4641 | -0.69% | |
| 004450 | 3.6182 | 3.6182 | -0.69% | |
| 007793 | 1.6163 | 1.6163 | -0.69% | |
| 007895 | 1.5124 | 1.5124 | -0.83% | |
| 000082 | 2.346 | 3.181 | -0.69% | |
| 003458 | 1.8046 | 1.8046 | 0.01% | |
| 003461 | 1.2156 | 1.3446 | 0.01% | |
| 005612 | 1.6181 | 1.6181 | -0.69% | |
| 005660 | 4.6987 | 4.6987 | -0.69% | |
| 002212 | 1.041 | 1.114 | -0.83% | |
| 009772 | 1.0432 | 1.179 | 0.01% | |
| 009773 | 1.0385 | 1.1719 | 0.01% | |
| 009819 | 0.9758 | 0.9758 | -0.83% | |
| 001688 | 1.2899 | 1.5641 | -0.83% | |
| 001416 | 1.55 | 1.55 | -0.69% | |
| 001616 | 2.641 | 2.641 | -0.69% | |
| 006841 | 1.0419 | 1.2371 | 0.01% | |
| 009994 | 2.3518 | 2.3518 | -0.83% | |
| 010186 | 0.8576 | 0.8576 | -0.83% | |
| 010255 | 1.0586 | 1.1359 | 0.01% | |
| 010274 | 0.9219 | 0.9219 | -0.83% | |
| 010362 | 0.9577 | 0.9577 | -0.69% | |
| 000985 | 1.643 | 1.643 | -0.69% | |
| 010438 | 0.6609 | 0.6609 | -0.83% | |
| 005267 | 2.2079 | 2.2079 | -0.69% | |
| 007188 | 1.7681 | 1.7681 | 0.00% | |
| 520970 | 0.829 | 0.829 | -0.69% | |
| 007696 | 101.656 | 115.326 | 0.00% | |
| 070010 | 1.899 | 3.642 | -0.83% | |
| 070011 | 0.949 | 2.24 | -0.83% | |
| 070023 | 2.3205 | 2.3205 | -0.69% | |
| 070026 | 1.2744 | 1.6863 | 0.01% | |
| 070032 | 1.456 | 3.342 | -0.83% | |
| 070039 | 1.7546 | 1.7546 | -0.69% | |
| 070099 | 1.478 | 3.078 | -0.83% | |
| 014074 | 0.6033 | 0.6033 | -0.83% | |
| 517200 | 0.5952 | 0.5952 | -0.69% | |
| 012508 | 1.0084 | 1.0084 | 0.00% | |
| 012544 | 0.6555 | 0.6555 | -0.69% | |
| 011950 | 1.1329 | 1.1344 | 0.01% | |
| 009558 | 1.1297 | 1.1297 | -0.83% | |
| 012773 | 1.0554 | 1.1743 | 0.01% | |
| 014604 | 0.6232 | 0.6232 | -0.69% | |
| 017431 | 0.9614 | 0.9614 | -0.61% | |
| 017489 | 3.4046 | 3.4046 | -0.69% | |
| 013544 | 1.1208 | 1.1421 | 0.01% | |
| 013315 | 1.3011 | 1.3011 | -0.69% | |
| 013316 | 1.2854 | 1.2854 | -0.69% | |
| 014307 | 0.7451 | 0.7451 | -0.83% | |
| 016569 | 2.1695 | 2.1695 | -0.83% | |
| 016581 | 1.8479 | 1.8479 | 1.19% | |
| 016582 | 1.8337 | 1.8337 | 1.19% | |
| 016776 | 1.2612 | 1.2612 | -0.69% | |
| 017036 | 0.7683 | 0.7683 | -0.83% | |
| 017057 | 1.1368 | 1.1368 | -0.69% | |
| 017073 | 1.003 | 1.003 | -0.69% | |
| 017113 | 0.5705 | 0.5705 | -0.83% | |
| 562890 | 1.3973 | 1.3973 | -0.69% | |
| 017718 | 1.067 | 1.067 | 0.01% | |
| 019075 | 1.3735 | 1.3735 | -0.61% | |
| 018171 | 1.0835 | 1.0835 | 0.01% | |
| 018200 | 0.7958 | 0.7958 | -0.61% | |
| 018272 | 1.1115 | 1.1115 | 0.01% | |
| 019781 | 1.5471 | 1.5471 | -0.83% | |
| 021866 | 1.2432 | 1.4535 | -0.69% | |
| 022056 | 1.0401 | 1.0401 | 0.01% | |
| 159910 | 2.3729 | 2.3729 | -0.69% | |
| 159919 | 4.9787 | 2.286 | -0.69% | |
| 023936 | 1.054 | 1.0809 | 0.01% | |
| 023947 | 2.194 | 2.194 | -0.69% | |
| 022351 | 1.998 | 1.998 | -0.69% | |
| 020858 | 1.1612 | 1.1612 | 0.01% | |
| 024620 | 0.9495 | 0.9495 | -0.69% | |
| 023496 | 1.0229 | 1.0229 | 0.01% | |
| 022454 | 1.2228 | 1.2393 | -0.69% | |
| 159518 | 1.1947 | 1.1947 | -0.61% | |
| 159535 | 1.2977 | 1.2977 | -0.69% | |
| 004486 | 1.0528 | 1.1944 | 0.01% | |
| 004488 | 1.7325 | 1.7325 | -0.69% | |
| 007792 | 1.6379 | 1.6379 | -0.69% | |
| 000044 | 5.571 | 5.571 | -0.61% | |
| 000414 | 1.391 | 1.391 | -0.83% | |
| 006245 | 1.5309 | 1.5309 | 0.00% | |
| 006450 | 1.0308 | 1.249 | 0.01% | |
| 000751 | 4.853 | 4.853 | -0.69% | |
| 001637 | 1.7744 | 2.1254 | -0.69% | |
| 006603 | 2.0315 | 2.0315 | -0.69% | |
| 009126 | 1.6062 | 1.6062 | -0.69% | |
| 009127 | 1.553 | 1.553 | -0.69% | |
| 002749 | 1.1629 | 1.2129 | 0.01% | |
| 009995 | 2.2881 | 2.2881 | -0.83% | |
| 003298 | 2.155 | 2.155 | -0.69% | |
| 000870 | 1.362 | 1.675 | -0.83% | |
| 000988 | 2.186 | 2.186 | -0.61% | |
| 001036 | 3.11 | 3.11 | -0.69% | |
| 001039 | 3.065 | 3.065 | -0.69% | |
| 005156 | 1.2026 | 1.2026 | -0.51% | |
| 005157 | 1.1418 | 1.1418 | -0.51% | |
| 005229 | 1.5123 | 1.5123 | -0.69% | |
| 005999 | 1.3501 | 1.3501 | -0.69% | |
| 009643 | 1.029 | 1.2191 | 0.01% | |
| 007021 | 1.0271 | 1.2025 | 0.01% | |
| 007134 | 1.427 | 1.427 | -0.69% | |
| 005089 | 0.9799 | 0.9799 | -0.83% | |
| 007320 | 1.089 | 1.1985 | 0.01% | |
| 007605 | 1.2522 | 1.5331 | -0.69% | |
| 070001 | 1.3649 | 4.6074 | -0.83% | |
| 070006 | 5.96 | 6.5 | -0.83% | |
| 070019 | 2.309 | 2.91 | -0.83% | |
| 070021 | 2.632 | 2.632 | -0.83% | |
| 070022 | 2.823 | 3.268 | -0.83% | |
| 070025 | 1.3171 | 1.7574 | 0.01% | |
| 070031 | 1.144 | 1.634 | -0.61% | |
| 014110 | 0.9041 | 0.9041 | -0.69% | |
| 011248 | 0.6328 | 0.6328 | -0.83% | |
| 012344 | 0.9209 | 0.9209 | -0.83% | |
| 008620 | 1.0179 | 1.1506 | 0.01% | |
| 008648 | 1.0202 | 1.1883 | 0.01% | |
| 008665 | 1.1324 | 1.1724 | -0.83% | |
| 012065 | 1.0622 | 1.0622 | -0.83% | |
| 012280 | 1.1083 | 1.1083 | 0.01% | |
| 011516 | 1.1119 | 1.1119 | -0.83% | |
| 011643 | 0.7755 | 0.7755 | -0.83% | |
| 014853 | 1.1479 | 1.1479 | -0.83% | |
| 016168 | 2.1185 | 2.1185 | -0.83% | |
| 015468 | 0.5159 | 0.5159 | -0.69% | |
| 013737 | 1.1092 | 1.1092 | 0.01% | |
| 013738 | 1.0992 | 1.0992 | 0.01% | |
| 013411 | 1.1324 | 1.1324 | 0.01% | |
| 159070 | 0.9372 | 0.9372 | -0.69% | |
| 014292 | 1.2902 | 1.2902 | -0.83% | |
| 016535 | 0.3116 | 0.3116 | -0.61% | |
| 016737 | 1.2318 | 1.2318 | -0.51% | |
| 016738 | 1.2142 | 1.2142 | -0.51% | |
| 017056 | 1.1473 | 1.1473 | -0.69% | |
| 017087 | 1.7313 | 1.7313 | -0.83% | |
| 017129 | 1.0516 | 1.1079 | 0.01% | |
| 017189 | 2.0255 | 2.0255 | -0.69% | |
| 562860 | 0.6361 | 0.6361 | -0.69% | |
| 588400 | 1.2062 | 1.2062 | -0.69% | |
| 589320 | 0.7959 | 0.7959 | -0.69% | |
| 589410 | 0.9053 | 0.9053 | -0.69% | |
| 022240 | 1.0142 | 1.0682 | 0.01% | |
| 017731 | 4.1695 | 4.1695 | -0.61% | |
| 017744 | 2.4245 | 2.4245 | -0.69% | |
| 017767 | 0.9357 | 0.9357 | -0.83% | |
| 015861 | 1.0791 | 1.0791 | -0.83% | |
| 020232 | 2.0095 | 2.0095 | -0.69% | |
| 018240 | 1.477 | 1.477 | -0.69% | |
| 018245 | 2.407 | 2.407 | -0.83% | |
| 018401 | 1.8428 | 1.8428 | -0.83% | |
| 018433 | 0.9457 | 0.9457 | -0.61% | |
| 019716 | 1.0753 | 1.0753 | 0.01% | |
| 020178 | 1.1189 | 1.1189 | 0.01% | |
| 021879 | 0.8546 | 0.8546 | -0.69% | |
| 022057 | 1.0358 | 1.0358 | 0.01% | |
| 159922 | 3.1422 | 2.5918 | -0.69% | |
| 023716 | 1.0332 | 1.0603 | 0.01% | |
| 021214 | 1.339 | 1.339 | -0.69% | |
| 021215 | 1.3316 | 1.3316 | -0.69% | |
| 021618 | 1.0486 | 1.1018 | 0.01% | |
| 021741 | 0.8467 | 0.8467 | -0.83% | |
| 021799 | 1.2766 | 1.2766 | -0.69% | |
| 024434 | 2.2357 | 2.2357 | -0.83% | |
| 022453 | 1.2245 | 1.2433 | -0.69% | |
| 022496 | 1.0654 | 1.1018 | -0.83% | |
| 024703 | 0.7653 | 0.7653 | -0.69% | |
| 024705 | 1.0023 | 1.0026 | -0.69% | |
| 027435 | 0.8653 | 0.8653 | -0.69% | |
| 159526 | 1.4114 | 1.4114 | -0.69% | |
| 159607 | 0.8062 | 0.8062 | -0.61% | |
| 004544 | 1.0534 | 1.2991 | 0.01% | |
| 007815 | 1.9107 | 1.9107 | -0.69% | |
| 007816 | 1.885 | 1.885 | -0.69% | |
| 000176 | 1.812 | 1.812 | -0.69% | |
| 000342 | 1.262 | 1.53 | -0.61% | |
| 003459 | 1.7479 | 1.7479 | 0.01% | |
| 512640 | 2.3416 | 2.3416 | -0.69% | |
| 006307 | 1.7117 | 1.7117 | 0.00% | |
| 005670 | 1.0607 | 1.2844 | 0.01% | |
| 002168 | 2.623 | 2.623 | -0.69% | |
| 002178 | 1.2141 | 1.4626 | -0.83% | |
| 011036 | 1.1169 | 1.1169 | -0.69% | |
| 009139 | 1.2733 | 1.2733 | -0.83% | |
| 009180 | 0.8529 | 0.8529 | -0.69% | |
| 010042 | 0.8825 | 0.8825 | -0.83% | |
| 010275 | 0.7115 | 0.7115 | -0.83% | |
| 003357 | 1.1104 | 1.345 | 0.01% | |
| 520960 | 0.9019 | 0.9086 | -0.69% | |
| 501311 | 0.9346 | 0.9346 | -0.69% | |
| 160706 | 1.2136 | 3.3833 | -0.69% | |
| 160716 | 2.083 | 2.083 | -0.69% | |
| 007319 | 1.0958 | 1.2128 | 0.01% | |
| 070018 | 1.474 | 2.422 | -0.83% | |
| 070038 | 1.3605 | 1.5416 | 0.01% | |
| 013995 | 1.1399 | 1.1399 | -0.83% | |
| 014111 | 0.8937 | 0.8937 | -0.69% | |
| 012467 | 0.9281 | 0.9281 | -0.83% | |
| 011925 | 0.6515 | 0.6515 | -0.83% | |
| 012225 | 0.92 | 0.92 | -0.83% | |
| 012853 | 0.7164 | 0.7164 | -0.83% | |
| 011644 | 0.76 | 0.76 | -0.83% | |
| 011806 | 1.1699 | 1.1699 | -0.83% | |
| 014605 | 0.6162 | 0.6162 | -0.69% | |
| 017338 | 1.0278 | 1.0278 | 0.00% | |
| 015337 | 1.9563 | 1.9563 | -0.69% | |
| 013631 | 0.9208 | 0.9208 | -0.83% | |
| 159052 | 0.8238 | 0.8238 | -0.69% | |
| 016533 | 2.1165 | 2.1165 | -0.61% | |
| 016566 | 0.8124 | 0.8124 | -0.69% | |
| 016739 | 1.0548 | 1.0548 | -0.51% | |
| 016797 | 1.1135 | 1.1135 | 0.01% | |
| 588670 | 1.7964 | 1.7964 | -0.69% | |
| 017655 | 1.0827 | 1.0827 | -0.83% | |
| 017730 | 4.2559 | 4.2559 | -0.61% | |
| 019049 | 1.0614 | 1.0614 | 0.01% | |
| 018170 | 1.0916 | 1.0916 | 0.01% | |
| 018201 | 0.7895 | 0.7895 | -0.61% | |
| 018244 | 2.4363 | 2.4363 | -0.83% | |
| 018274 | 1.2471 | 1.2471 | 0.00% | |
| 019280 | 1.0308 | 1.0308 | -0.69% | |
| 022897 | 1.2503 | 1.4062 | -0.69% | |
| 021401 | 1.1098 | 1.1098 | 0.01% | |
| 024433 | 2.2494 | 2.2494 | -0.83% | |
| 024575 | 1.0629 | 1.0715 | -0.69% | |
| 023429 | 1.7227 | 1.7227 | -0.69% | |
| 025830 | 1.0581 | 1.0581 | -0.83% | |
| 159373 | 1.8232 | 1.8232 | -0.69% | |
| 159389 | 1.9681 | 1.9681 | -0.69% | |
| 007879 | 1.1931 | 1.2721 | 0.01% | |
| 000005 | 1.0258 | 1.5657 | 0.01% | |
| 000008 | 2.2807 | 2.3467 | -0.69% | |
| 000043 | 6.201 | 6.201 | -0.61% | |
| 000116 | 1.015 | 1.5794 | 0.01% | |
| 513830 | 1.1817 | 1.1817 | -0.69% | |
| 003053 | 2.657 | 2.657 | -0.69% | |
| 000595 | 3.783 | 8.353 | -0.83% | |
| 000711 | 2.413 | 2.413 | -0.69% | |
| 005727 | 1.2973 | 1.2973 | -0.69% | |
| 009870 | 0.8634 | 0.8634 | -0.83% | |
| 001755 | 1.1623 | 1.5442 | -0.83% | |
| 001759 | 3.307 | 3.307 | -0.83% | |
| 006604 | 1.2373 | 1.2373 | -0.69% | |
| 006605 | 1.1914 | 1.1914 | -0.69% | |
| 009179 | 0.8636 | 0.8636 | -0.69% | |
| 002550 | 1.0496 | 1.404 | 0.01% | |
| 010361 | 0.9876 | 0.9876 | -0.69% | |
| 003292 | 1.675 | 1.675 | -0.83% | |
| 005167 | 1.3396 | 1.3396 | -0.83% | |
| 005303 | 1.9318 | 1.9318 | -0.69% | |
| 005304 | 1.8051 | 1.8051 | -0.69% | |
| 005998 | 1.4081 | 1.4081 | -0.69% | |
| 009600 | 1.0364 | 1.2141 | 0.01% | |
| 009650 | 1.1769 | 1.1769 | -0.83% | |
| 006920 | 1.0293 | 1.0853 | 0.01% | |
| 007133 | 1.4825 | 1.4825 | -0.69% | |
| 008958 | 0.9461 | 0.9461 | -0.69% | |
| 003984 | 2.2667 | 2.2667 | -0.69% | |
| 004066 | 1.0158 | 1.3232 | 0.01% | |
| 008339 | 1.0053 | 1.162 | 0.01% | |
| 501088 | 0.8211 | 0.9911 | -0.83% | |
| 160718 | 1.023 | 1.7811 | 0.01% | |
| 160722 | 2.2726 | 2.297 | -0.83% | |
| 160724 | 1.1143 | 1.5308 | -0.69% | |
| 160727 | 2.0306 | 2.0306 | -0.83% | |
| 007343 | 5.9847 | 5.9847 | -0.83% | |
| 007530 | 1.0924 | 1.1627 | 0.01% | |
| 007716 | 1.0541 | 1.2142 | 0.01% | |
| 070017 | 1.386 | 2.424 | -0.83% | |
| 011246 | 0.6527 | 0.6527 | -0.83% | |
| 011249 | 1.1977 | 1.1977 | -0.83% | |
| 012345 | 0.8975 | 0.8975 | -0.83% | |
| 012620 | 0.6059 | 0.6059 | -0.69% | |
| 012671 | 1.1461 | 1.1461 | -0.83% | |
| 011924 | 0.6666 | 0.6666 | -0.83% | |
| 012067 | 0.9579 | 0.9579 | -0.83% | |
| 012279 | 1.1218 | 1.1218 | 0.01% | |
| 009559 | 1.1044 | 1.1044 | -0.83% | |
| 012958 | 1.1205 | 1.1205 | 0.01% | |
| 012995 | 0.7984 | 0.7984 | -0.83% | |
| 011517 | 1.088 | 1.088 | -0.83% | |
| 011627 | 0.7254 | 0.7254 | -0.83% | |
| 011628 | 1.0538 | 1.1531 | 0.01% | |
| 011842 | 1.0349 | 1.0349 | -0.83% | |
| 014852 | 1.1684 | 1.1684 | -0.83% | |
| 014855 | 3.5385 | 3.5385 | -0.69% | |
| 017443 | 1.0903 | 1.0903 | 0.01% | |
| 017444 | 1.0822 | 1.0822 | 0.01% | |
| 016322 | 1.4276 | 1.4276 | -0.83% | |
| 013630 | 0.9468 | 0.9468 | -0.83% | |
| 013329 | 1.5264 | 1.5264 | -0.61% | |
| 014392 | 1.0516 | 1.1352 | 0.01% | |
| 016570 | 1.124 | 1.124 | -0.83% | |
| 016571 | 1.0901 | 1.0901 | -0.83% | |
| 017074 | 0.9811 | 0.9811 | -0.69% | |
| 562820 | 1.0898 | 3.2694 | -0.69% | |
| 588200 | 1.3085 | 3.9255 | -0.69% | |
| 588850 | 1.6758 | 1.6758 | -0.69% | |
| 019048 | 1.0676 | 1.0676 | 0.01% | |
| 020315 | 3.55 | 3.55 | -0.69% | |
| 019393 | 1.6732 | 1.6732 | -0.83% | |
| 019780 | 1.531 | 1.531 | -0.83% | |
| 018563 | 1.0786 | 1.0786 | 0.01% | |
| 021838 | 2.1214 | 2.1214 | -0.61% | |
| 021861 | 0.6079 | 0.6079 | -0.69% | |
| 021880 | 0.5864 | 0.5864 | -0.69% | |
| 021887 | 1.7635 | 1.7635 | -0.69% | |
| 159675 | 1.4465 | 1.4465 | -0.69% | |
| 159741 | 0.5882 | 0.5882 | -0.61% | |
| 024034 | 1.605 | 1.635 | -0.69% | |
| 024213 | 1.8049 | 1.8049 | 0.01% | |
| 021800 | 1.2715 | 1.2715 | -0.69% | |
| 024574 | 1.0655 | 1.0742 | -0.69% | |
| 023497 | 1.0203 | 1.0203 | 0.01% | |
| 025110 | 1.0199 | 1.0199 | 0.01% | |
| 024875 | 1.0357 | 1.0357 | -0.69% | |
| 159613 | 0.8892 | 0.8892 | -0.69% | |
| 004356 | 1.0143 | 1.081 | 0.01% | |
| 004477 | 1.7324 | 1.7824 | -0.83% | |
| 000585 | 1.066 | 1.066 | -0.83% | |
| 005661 | 4.5253 | 4.5253 | -0.69% | |
| 002222 | 1.6877 | 1.7985 | -0.83% | |
| 010866 | 1.0113 | 1.0113 | 0.00% | |
| 009821 | 1.1349 | 1.1349 | -0.83% | |
| 009869 | 0.906 | 0.906 | -0.83% | |
| 006803 | 1.4089 | 1.4089 | -0.69% | |
| 002548 | 1.0797 | 1.3731 | 0.01% | |
| 009993 | 2.541 | 2.541 | -0.83% | |
| 010277 | 1.0348 | 1.0348 | 0.00% | |
| 003187 | 1.4136 | 1.471 | -0.83% | |
| 003294 | 1.6867 | 1.6867 | -0.83% | |
| 000989 | 1.962 | 1.962 | -0.61% | |
| 000990 | 1.962 | 1.962 | -0.61% | |
| 010437 | 0.6754 | 0.6754 | -0.83% | |
| 005088 | 1.0332 | 1.0332 | -0.83% | |
| 501091 | 0.955 | 0.955 | -0.83% | |
| 160719 | 1.854 | 1.854 | -0.61% | |
| 160723 | 2.0295 | 2.0295 | -0.61% | |
| 160725 | 1.4244 | 1.4244 | -0.69% | |
| 070002 | 19.865 | 20.556 | -0.83% | |
| 070003 | 1.7569 | 4.5005 | -0.83% | |
| 070009 | 1.055 | 1.629 | 0.01% | |
| 070012 | 0.835 | 0.837 | -0.61% | |
| 070037 | 1.4082 | 1.5958 | 0.01% | |
| 014075 | 0.5874 | 0.5874 | -0.83% | |
| 515680 | 1.6704 | 1.6704 | -0.69% | |
| 515860 | 2.0877 | 2.0877 | -0.69% | |
| 515960 | 0.8311 | 0.8311 | -0.69% | |
| 516150 | 1.612 | 1.612 | -0.69% | |
| 516550 | 0.6892 | 0.6892 | -0.69% | |
| 012543 | 0.6637 | 0.6637 | -0.69% | |
| 012672 | 1.1002 | 1.1002 | -0.83% | |
| 008664 | 1.1594 | 1.2024 | -0.83% | |
| 009387 | 1.2502 | 1.2502 | -0.83% | |
| 012852 | 0.7342 | 0.7342 | -0.83% | |
| 008155 | 0.5853 | 0.5853 | -0.69% | |
| 014602 | 0.5734 | 0.5734 | -0.69% | |
| 014603 | 0.567 | 0.567 | -0.69% | |
| 013528 | 0.9353 | 0.9353 | -0.69% | |
| 013189 | 1.0811 | 1.0811 | -0.83% | |
| 013328 | 1.6208 | 1.6208 | -0.61% | |
| 013412 | 1.1187 | 1.1187 | 0.01% | |
| 013439 | 1.1352 | 1.1352 | -0.83% | |
| 013440 | 1.1059 | 1.1059 | -0.83% | |
| 016567 | 0.8047 | 0.8047 | -0.69% | |
| 017147 | 1.3559 | 1.3559 | -0.83% | |
| 017188 | 2.0435 | 2.0435 | -0.69% | |
| 017296 | 1.744 | 1.744 | 0.00% | |
| 562880 | 0.7159 | 0.7159 | -0.69% | |
| 588100 | 0.9639 | 2.8917 | -0.69% | |
| 020259 | 1.0461 | 1.0461 | 0.01% | |
| 018169 | 1.034 | 1.089 | 0.01% | |
| 018241 | 1.4601 | 1.4601 | -0.69% | |
| 018432 | 0.947 | 0.947 | -0.61% | |
| 019306 | 2.315 | 2.315 | -0.69% | |
| 019392 | 1.6981 | 1.6981 | -0.83% | |
| 019592 | 1.2553 | 1.2553 | -0.69% | |
| 019593 | 1.2478 | 1.2478 | -0.69% | |
| 018635 | 1.1616 | 1.1616 | -0.83% | |
| 159831 | 8.6293 | 2.1705 | 1.19% | |
| 024033 | 1.6088 | 1.6388 | -0.69% | |
| 022350 | 2.0033 | 2.0033 | -0.69% | |
| 021349 | 1.0086 | 1.0286 | 0.01% | |
| 020857 | 1.1717 | 1.1717 | 0.01% | |
| 022495 | 1.0743 | 1.1122 | -0.83% | |
| 025311 | 1.0554 | 1.0554 | -0.69% | |
| 025719 | 0.7799 | 0.7799 | -0.69% | |
| 024702 | 0.7669 | 0.7669 | -0.69% | |
| 027765 | 1.0005 | 1.0005 | -0.69% | |
| 027766 | 1.0003 | 1.0003 | -0.69% | |
| 027321 | 1.003 | 1.003 | 0.01% | |
| 159502 | 1.5254 | 1.5254 | -0.61% | |
| 159600 | 101.4476 | 1.0145 | 0.01% | |
| 002991 | 1.0572 | 1.2868 | 0.01% | |
| 006468 | 1.0142 | 1.2 | 0.01% | |
| 005662 | 1.2628 | 1.2628 | -0.69% | |
| 005663 | 1.2107 | 1.2107 | -0.69% | |
| 002211 | 0.8552 | 1.243 | -0.83% | |
| 002149 | 1.593 | 1.665 | -0.83% | |
| 011035 | 1.1224 | 1.1224 | -0.69% | |
| 011079 | 1.021 | 1.1552 | 0.01% | |
| 009795 | 0.7643 | 0.7643 | -0.83% | |
| 009909 | 0.8531 | 0.8531 | -0.83% | |
| 001760 | 1.186 | 1.186 | -0.83% | |
| 001878 | 2.401 | 2.469 | -0.69% | |
| 006614 | 0.9124 | 0.9124 | -0.69% | |
| 003299 | 2.075 | 2.075 | -0.69% | |
| 004916 | 1.3553 | 1.4276 | -0.83% | |
| 520620 | 0.8251 | 0.8251 | -0.69% | |
| 003880 | 1.0353 | 1.1345 | 0.01% | |
| 003985 | 2.1777 | 2.1777 | -0.69% | |
| 160726 | 1.1936 | 1.8336 | -0.83% | |
| 007589 | 1.0312 | 1.2248 | 0.01% | |
| 007606 | 1.2409 | 1.496 | -0.69% | |
| 070013 | 1.459 | 3.425 | -0.83% | |
| 070015 | 1.302 | 2.083 | 0.01% | |
| 960024 | 1.2232 | 1.2379 | -0.83% | |
| 012466 | 0.9636 | 0.9636 | -0.83% | |
| 012533 | 1.029 | 1.029 | -0.83% | |
| 012068 | 0.9298 | 0.9298 | -0.83% | |
| 011518 | 0.9392 | 0.9392 | -0.83% | |
| 011626 | 0.7569 | 0.7569 | -0.83% | |
| 008150 | 0.7739 | 0.7739 | -0.83% | |
| 014872 | 1.1573 | 1.1573 | -0.83% | |
| 017469 | 3.1804 | 3.1804 | -0.69% | |
| 017470 | 3.1518 | 3.1518 | -0.69% | |
| 016134 | 1.0388 | 1.0388 | -0.69% | |
| 016241 | 1.0726 | 1.1332 | 0.01% | |
| 017528 | 1.0469 | 1.0469 | -0.69% | |
| 015404 | 1.1126 | 1.1126 | 0.01% | |
| 013527 | 0.9418 | 0.9418 | -0.69% | |
| 013625 | 1.2842 | 1.2842 | -0.83% | |
| 159123 | 0.8704 | 0.8704 | -0.69% | |
| 014308 | 0.7248 | 0.7248 | -0.83% | |
| 016367 | 1.0067 | 1.2544 | 0.01% | |
| 016510 | 1.0769 | 1.133 | 0.01% | |
| 016532 | 2.1401 | 2.1401 | -0.61% | |
| 016798 | 1.1036 | 1.1036 | 0.01% | |
| 017086 | 1.7786 | 1.7786 | -0.83% | |
| 017112 | 0.5787 | 0.5787 | -0.83% | |
| 017148 | 1.3385 | 1.3385 | -0.83% | |
| 017249 | 1.7982 | 1.7982 | 0.00% | |
| 562810 | 1.1211 | 1.1342 | -0.69% | |
| 562850 | 1.2681 | 1.2681 | -0.69% | |
| 017656 | 1.0695 | 1.0695 | -0.83% | |
| 017745 | 2.3754 | 2.3754 | -0.69% | |
| 020367 | 1.1303 | 1.1303 | 0.01% | |
| 018273 | 1.0978 | 1.0978 | 0.01% | |
| 018562 | 1.0917 | 1.0917 | 0.01% | |
| 021820 | 1.153 | 1.153 | -0.83% | |
| 021862 | 1.6218 | 1.6218 | -0.69% | |
| 021870 | 3.1616 | 3.1616 | -0.69% | |
| 023718 | 1.0563 | 1.0795 | 0.01% | |
| 023931 | 0.9344 | 0.9344 | -0.83% | |
| 023967 | 2.496 | 2.496 | -0.69% | |
| 024212 | 1.2245 | 1.2644 | 0.01% | |
| 020767 | 1.4716 | 1.4716 | -0.69% | |
| 021060 | 1.1397 | 1.1397 | -0.69% | |
| 021061 | 1.1338 | 1.1338 | -0.69% | |
| 023430 | 1.7155 | 1.7155 | -0.69% | |
| 025051 | 1.0576 | 1.0576 | -0.51% | |
| 025720 | 0.778 | 0.778 | -0.69% | |
| 025831 | 1.0535 | 1.0535 | -0.83% | |
| 024706 | 0.9995 | 0.9997 | -0.69% | |
| 159561 | 1.3006 | 1.3006 | -0.61% | |
| 159625 | 1.2534 | 1.2534 | -0.69% | |
| 159638 | 0.7967 | 0.7967 | -0.69% | |
| 000341 | 1.123 | 1.178 | -0.61% | |
| 003634 | 1.1381 | 1.1381 | -0.69% | |
| 512550 | 1.8529 | 1.8529 | -0.69% | |
| 512600 | 0.5755 | 2.8775 | -0.69% | |
| 003054 | 2.535 | 2.535 | -0.69% | |
| 003056 | 1.0815 | 1.3368 | 0.01% | |
| 009820 | 1.1615 | 1.1615 | -0.83% | |
| 009910 | 0.8151 | 0.8151 | -0.83% | |
| 006797 | 1.1633 | 1.2398 | 0.01% | |
| 009294 | 1.0418 | 1.1912 | 0.01% | |
| 002549 | 1.1688 | 1.4136 | 0.01% | |
| 010187 | 0.8382 | 0.8382 | -0.83% | |
| 010254 | 1.0787 | 1.1588 | 0.01% | |
| 010276 | 0.6957 | 0.6957 | -0.83% | |
| 001044 | 2.513 | 2.583 | -0.69% | |
| 007986 | 1.0429 | 1.1808 | 0.01% | |
| 007022 | 1.026 | 1.1929 | 0.01% | |
| 009089 | 1.2236 | 1.433 | 0.01% | |
| 520670 | 0.7797 | 0.7797 | -0.69% | |
| 004030 | 1.073 | 1.2902 | 0.01% | |
| 008338 | 1.0065 | 1.1888 | 0.01% | |
| 501189 | 0.9555 | 0.9555 | -0.83% | |
| 160717 | 0.7112 | 0.7112 | -0.61% | |
| 007529 | 1.1021 | 1.1856 | 0.01% | |
| 070030 | 2.1939 | 2.1939 | -0.69% | |
| 013996 | 1.12 | 1.12 | -0.83% | |
| 014112 | 1.045 | 1.045 | -0.83% | |
| 011247 | 0.6389 | 0.6389 | -0.83% | |
| 011250 | 1.176 | 1.176 | -0.83% | |
| 517130 | 1.0047 | 1.0047 | -0.69% | |
| 012066 | 1.0424 | 1.0424 | -0.83% | |
| 012226 | 0.8915 | 0.8915 | -0.83% | |
| 009388 | 1.2191 | 1.2191 | -0.83% | |
| 009599 | 1.014 | 1.1882 | 0.01% | |
| 011841 | 1.0641 | 1.0641 | -0.83% | |
| 008154 | 0.5915 | 0.5915 | -0.69% | |
| 014854 | 3.5761 | 3.5761 | -0.69% | |
| 016169 | 1.049 | 1.049 | -0.83% | |
| 016264 | 1.026 | 1.026 | -0.83% | |
| 015405 | 1.1031 | 1.1031 | 0.01% | |
| 013539 | 1.0166 | 1.0166 | 0.00% | |
| 159129 | 1.0132 | 1.0132 | -0.69% | |
| 159221 | 1.1377 | 1.1817 | -0.69% | |
| 014216 | 1.386 | 1.386 | -0.83% | |
| 014269 | 0.773 | 0.773 | -0.83% | |
| 014270 | 0.7517 | 0.7517 | -0.83% | |
| 014293 | 1.2552 | 1.2552 | -0.83% | |
| 016568 | 2.2151 | 2.2151 | -0.83% | |
| 016777 | 1.2498 | 1.2498 | -0.69% | |
| 562800 | 0.8815 | 0.8815 | -0.69% | |
| 562870 | 0.9437 | 0.9437 | -0.69% | |
| 588700 | 1.0223 | 1.0223 | -0.69% | |
| 022101 | 1.0613 | 1.0935 | 0.01% | |
| 017717 | 1.0835 | 1.0835 | 0.01% | |
| 018860 | 0.9707 | 0.9707 | -0.83% | |
| 019047 | 1.0213 | 1.0792 | 0.01% | |
| 019071 | 2.66 | 2.66 | -0.69% | |
| 020508 | 1.2889 | 1.4684 | 0.01% | |
| 019279 | 1.0378 | 1.0378 | -0.69% | |
| 019594 | 1.0723 | 1.0723 | 0.01% | |
| 020177 | 1.1255 | 1.1255 | 0.01% | |
| 018466 | 1.0648 | 1.0648 | -0.83% | |
| 021935 | 1.0325 | 1.0524 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 149,624.80 | 107.52 |
| 3 | 现金 | 495.74 | 00.36 |
| 4 | 其他资产 | 5,106.28 | 03.67 |
| 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 | 232680013 | 26工行二级资本债03BC | 90.00(万张) | 9,043.95(万元) | 6.50(%) |
| 2 | 2600002 | 26超长特别国债02 | 90.00(万张) | 8,990.35(万元) | 6.46(%) |
| 3 | 250016 | 25附息国债16 | 80.00(万张) | 8,123.76(万元) | 5.84(%) |
| 4 | 102681821 | 26鲁高速MTN005 | 70.00(万张) | 7,037.26(万元) | 5.06(%) |
| 5 | 250211 | 25国开11 | 60.00(万张) | 6,077.19(万元) | 4.37(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 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) |
| 1 | 2021-05-17 | 2021-05-18 | 0.03 |
| 2 | 2018-12-19 | 2018-12-20 | 0.025 |
| 3 | 2018-07-09 | 2018-07-10 | 0.032 |
| 4 | 2017-12-14 | 2017-12-15 | 0.022 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.29% | 2.07% | 2.67% | 2.61% | 3.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.55% | 0.07% | 1.82% | 2.07% | 8.25% | 13.78% | 37.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 50.95 | 71.44 | 122.76 |
| 特雷诺指数 | -0.04 | -0.19 | -0.21 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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