| 基金代码003461 | 基金经理王立芹 | 最新份额106,831.85万份 (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 |
| 2026-6-8 | 1.2138 | 1.3428 | -0.03% |
| 2026-6-5 | 1.2142 | 1.3432 | -0.04% |
| 2026-6-4 | 1.2147 | 1.3437 | 0.03% |
| 2026-6-3 | 1.2143 | 1.3433 | -0.03% |
| 2026-6-2 | 1.2147 | 1.3437 | 0.01% |
| 2026-6-1 | 1.2146 | 1.3436 | 0.07% |
| 2026-5-29 | 1.2137 | 1.3427 | 0.02% |
| 2026-5-28 | 1.2135 | 1.3425 | 0.02% |
| 2026-5-27 | 1.2132 | 1.3422 | 0.06% |
| 2026-5-26 | 1.2125 | 1.3415 | 0.04% |
| 2026-5-25 | 1.212 | 1.341 | 0.04% |
| 2026-5-22 | 1.2115 | 1.3405 | -0.02% |
| 2026-5-21 | 1.2117 | 1.3407 | 0.00% |
| 2026-5-20 | 1.2117 | 1.3407 | 0.01% |
| 2026-5-19 | 1.2116 | 1.3406 | 0.05% |
| 2026-5-18 | 1.211 | 1.34 | 0.03% |
| 2026-5-15 | 1.2106 | 1.3396 | 0.01% |
| 2026-5-14 | 1.2105 | 1.3395 | -0.01% |
| 2026-5-13 | 1.2106 | 1.3396 | 0.05% |
| 2026-5-12 | 1.21 | 1.339 | 0.03% |

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 | 0.8 | -- | -- |
| 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 | 5.6 | 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 | 5.5 | 1.36% | 2.07% |
| 嘉实致盈债券A | 债券型 | 2021-08-11 至 今 | 4.8 | 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 | 5.6 | 13.43% | 9.30% |
| 嘉实汇鑫中短债债券C | 债券型 | 2021-07-27 至 今 | 4.9 | 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 | 4.8 | 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 | 4.6 | 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 | 1.9 | -- | -- |
| 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 | 5.6 | 13.25% | 9.31% |
| 嘉实致盈债券D | 债券型 | 2025-03-24 至 今 | 1.2 | -- | -- |
| 嘉实致兴定期纯债债券 | 债券型 | 2020-12-24 至 今 | 5.5 | 13.20% | 8.82% |
| 嘉实致泓一年定期纯债债券 | 债券型 | 2021-09-08 至 今 | 4.8 | 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 | 4.9 | 9.50% | 5.60% |
| 嘉实致益纯债债券 | 债券型 | 2021-11-17 至 今 | 4.6 | 7.10% | 4.32% |
| 嘉实稳元纯债债券C | 债券型 | 2025-08-26 至 今 | 0.8 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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-3个月零14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 |
|---|---|---|---|---|
| 512550 | 1.8757 | 1.8757 | -1.36% | |
| 512750 | 1.3952 | 1.3952 | -1.36% | |
| 003054 | 2.228 | 2.228 | -1.36% | |
| 000751 | 4.965 | 4.965 | -1.36% | |
| 005662 | 1.198 | 1.198 | -1.36% | |
| 000044 | 5.592 | 5.592 | -2.38% | |
| 003458 | 1.8875 | 1.8875 | -0.09% | |
| 007529 | 1.1224 | 1.1845 | -0.09% | |
| 007670 | 1.0537 | 1.1758 | -0.09% | |
| 070010 | 1.903 | 3.646 | -1.48% | |
| 070021 | 2.631 | 2.631 | -1.48% | |
| 070037 | 1.4058 | 1.5934 | -0.09% | |
| 006920 | 1.0288 | 1.0848 | -0.09% | |
| 520670 | 0.8315 | 0.8315 | -1.36% | |
| 008338 | 1.0053 | 1.1876 | -0.09% | |
| 501311 | 0.9474 | 0.9474 | -1.36% | |
| 005267 | 2.2179 | 2.2179 | -1.36% | |
| 009819 | 0.9763 | 0.9763 | -1.48% | |
| 009909 | 0.8995 | 0.8995 | -1.48% | |
| 006803 | 1.4991 | 1.4991 | -1.36% | |
| 003294 | 1.7117 | 1.7117 | -1.48% | |
| 000988 | 2.183 | 2.183 | -2.38% | |
| 002149 | 1.778 | 1.85 | -1.48% | |
| 011247 | 0.6326 | 0.6326 | -1.48% | |
| 960024 | 1.2234 | 1.2381 | -1.48% | |
| 008620 | 1.0183 | 1.1485 | -0.09% | |
| 008648 | 1.0228 | 1.187 | -0.09% | |
| 008661 | 1.0158 | 1.2271 | -0.09% | |
| 011925 | 0.6641 | 0.6641 | -1.48% | |
| 012066 | 1.0507 | 1.0507 | -1.48% | |
| 011628 | 1.0671 | 1.1512 | -0.09% | |
| 011841 | 1.0251 | 1.0251 | -1.48% | |
| 011842 | 0.9978 | 0.9978 | -1.48% | |
| 014852 | 1.1641 | 1.1641 | -1.48% | |
| 014111 | 1.0469 | 1.0469 | -1.36% | |
| 015405 | 1.1023 | 1.1023 | -0.09% | |
| 014270 | 0.8994 | 0.8994 | -1.48% | |
| 018635 | 1.157 | 1.157 | -1.48% | |
| 021887 | 1.8579 | 1.8579 | -1.36% | |
| 017429 | 1.0445 | 1.0445 | -2.38% | |
| 017444 | 1.0814 | 1.0814 | -0.09% | |
| 017470 | 2.7838 | 2.7838 | -1.36% | |
| 016134 | 1.0559 | 1.0559 | -1.36% | |
| 016135 | 1.651 | 1.651 | -1.48% | |
| 016168 | 2.1416 | 2.1416 | -1.48% | |
| 017767 | 0.9809 | 0.9809 | -1.48% | |
| 019076 | 0.2056 | 0.2056 | -2.38% | |
| 020232 | 1.6138 | 1.6138 | -1.36% | |
| 020508 | 1.3117 | 1.4912 | -0.09% | |
| 018028 | 0.9763 | 0.9763 | -1.36% | |
| 019595 | 1.0659 | 1.0659 | -0.09% | |
| 019716 | 1.0753 | 1.0753 | -0.09% | |
| 023947 | 2.2056 | 2.2056 | -1.36% | |
| 562800 | 1.042 | 1.042 | -1.36% | |
| 562810 | 1.1686 | 1.1817 | -1.36% | |
| 588400 | 1.2712 | 1.2712 | -1.36% | |
| 020858 | 1.185 | 1.185 | -0.09% | |
| 021628 | 1.0341 | 1.0341 | -0.09% | |
| 021799 | 1.2758 | 1.2758 | -1.36% | |
| 021800 | 1.2711 | 1.2711 | -1.36% | |
| 023430 | 1.9273 | 1.9273 | -1.36% | |
| 022890 | 1.2595 | 1.2842 | -1.36% | |
| 025051 | 1.0633 | 1.0633 | -1.17% | |
| 159661 | 1.4684 | 1.4684 | -1.36% | |
| 006468 | 1.0277 | 1.1986 | -0.09% | |
| 005663 | 1.1493 | 1.1493 | -1.36% | |
| 002211 | 0.8546 | 1.2424 | -1.48% | |
| 000341 | 1.124 | 1.179 | -2.38% | |
| 070002 | 20.9327 | 21.6237 | -1.48% | |
| 070015 | 1.307 | 2.088 | -0.09% | |
| 070027 | 3.736 | 4.495 | -1.48% | |
| 004450 | 3.3868 | 3.3868 | -1.36% | |
| 007815 | 1.9118 | 1.9118 | -1.36% | |
| 007022 | 1.0248 | 1.1917 | -0.09% | |
| 520620 | 0.8311 | 0.8311 | -1.36% | |
| 501091 | 1.0005 | 1.0005 | -1.48% | |
| 160723 | 2.0663 | 2.0663 | -2.38% | |
| 160724 | 1.1292 | 1.5457 | -1.36% | |
| 160727 | 1.9118 | 1.9118 | -1.48% | |
| 007319 | 1.0944 | 1.2114 | -0.09% | |
| 005157 | 1.1452 | 1.1452 | -1.17% | |
| 005304 | 1.4827 | 1.4827 | -1.36% | |
| 005999 | 1.2912 | 1.2912 | -1.36% | |
| 009643 | 1.0278 | 1.2179 | -0.09% | |
| 001760 | 1.235 | 1.235 | -1.48% | |
| 001878 | 2.448 | 2.516 | -1.36% | |
| 001637 | 1.8947 | 2.2457 | -1.36% | |
| 009179 | 0.8442 | 0.8442 | -1.36% | |
| 009995 | 2.4167 | 2.4167 | -1.48% | |
| 010042 | 0.9066 | 0.9066 | -1.48% | |
| 010187 | 0.8295 | 0.8295 | -1.48% | |
| 010361 | 1.0893 | 1.0893 | -1.36% | |
| 009558 | 1.1256 | 1.1256 | -1.48% | |
| 011518 | 0.9722 | 0.9722 | -1.48% | |
| 516550 | 0.6812 | 0.6812 | -1.36% | |
| 012466 | 0.882 | 0.882 | -1.48% | |
| 012533 | 1.0597 | 1.0597 | -1.48% | |
| 012616 | 1.439 | 1.568 | -1.48% | |
| 012619 | 0.65 | 0.65 | -1.36% | |
| 011924 | 0.679 | 0.679 | -1.48% | |
| 012067 | 0.9501 | 0.9501 | -1.48% | |
| 012280 | 1.1072 | 1.1072 | -0.09% | |
| 016737 | 1.3225 | 1.3225 | -1.17% | |
| 016797 | 1.1122 | 1.1122 | -0.09% | |
| 014603 | 0.5203 | 0.5203 | -1.36% | |
| 014604 | 0.7802 | 0.7802 | -1.36% | |
| 014855 | 2.8624 | 2.8624 | -1.36% | |
| 013995 | 1.1338 | 1.1338 | -1.48% | |
| 014110 | 1.0587 | 1.0587 | -1.36% | |
| 013544 | 1.1187 | 1.14 | -0.09% | |
| 013625 | 1.3167 | 1.3167 | -1.48% | |
| 013631 | 0.9609 | 0.9609 | -1.48% | |
| 013316 | 1.3466 | 1.3466 | -1.36% | |
| 159221 | 1.1898 | 1.2264 | -1.36% | |
| 016571 | 1.1814 | 1.1814 | -1.48% | |
| 016582 | 1.9858 | 1.9858 | -0.27% | |
| 018562 | 1.0978 | 1.0978 | -0.09% | |
| 021861 | 0.6446 | 0.6446 | -1.36% | |
| 021870 | 2.7918 | 2.7918 | -1.36% | |
| 017443 | 1.0893 | 1.0893 | -0.09% | |
| 016264 | 1.034 | 1.034 | -1.48% | |
| 017717 | 1.0896 | 1.0896 | -0.09% | |
| 017731 | 4.0394 | 4.0394 | -2.38% | |
| 017744 | 2.1548 | 2.1548 | -1.36% | |
| 020367 | 1.1342 | 1.1342 | -0.09% | |
| 018170 | 1.0889 | 1.0889 | -0.09% | |
| 018273 | 1.1007 | 1.1007 | -0.09% | |
| 018432 | 0.8523 | 0.8523 | -2.38% | |
| 018434 | 1.1801 | 1.1801 | -1.48% | |
| 019280 | 1.0203 | 1.0203 | -1.36% | |
| 019781 | 1.7433 | 1.7433 | -1.48% | |
| 019782 | 1.7521 | 1.7521 | -1.48% | |
| 020178 | 1.1176 | 1.1176 | -0.09% | |
| 024034 | 1.6133 | 1.6433 | -1.36% | |
| 562820 | 3.1534 | 3.1534 | -1.36% | |
| 589320 | 0.9404 | 0.9404 | -1.36% | |
| 024574 | 1.1072 | 1.1159 | -1.36% | |
| 022453 | 1.2583 | 1.2771 | -1.36% | |
| 022495 | 1.0872 | 1.1251 | -1.48% | |
| 159852 | 0.7299 | 0.7299 | -1.36% | |
| 159910 | 2.4002 | 2.4002 | -1.36% | |
| 022905 | 1.2577 | 1.2764 | -1.36% | |
| 159607 | 0.8338 | 0.8338 | -2.38% | |
| 159625 | 1.3519 | 1.3519 | -1.36% | |
| 513830 | 1.2075 | 1.2075 | -1.36% | |
| 002991 | 1.0565 | 1.2861 | -0.09% | |
| 006450 | 1.0309 | 1.2491 | -0.09% | |
| 000711 | 1.862 | 1.862 | -1.36% | |
| 000116 | 1.0134 | 1.5778 | -0.09% | |
| 003461 | 1.2142 | 1.3432 | -0.09% | |
| 003634 | 1.0849 | 1.0849 | -1.36% | |
| 007606 | 1.2293 | 1.4844 | -1.36% | |
| 070001 | 1.3638 | 4.6055 | -1.48% | |
| 070003 | 1.7009 | 4.3871 | -1.48% | |
| 070009 | 1.056 | 1.6285 | -0.09% | |
| 070012 | 0.839 | 0.841 | -2.38% | |
| 070031 | 1.138 | 1.608 | -2.38% | |
| 007793 | 1.6681 | 1.6681 | -1.36% | |
| 007879 | 1.1992 | 1.2782 | -0.09% | |
| 007134 | 1.4185 | 1.4185 | -1.36% | |
| 003879 | 1.0051 | 1.0606 | -0.09% | |
| 003984 | 2.7654 | 2.7654 | -1.36% | |
| 003985 | 2.6585 | 2.6585 | -1.36% | |
| 007320 | 1.0879 | 1.1974 | -0.09% | |
| 005156 | 1.206 | 1.206 | -1.17% | |
| 009870 | 0.9339 | 0.9339 | -1.48% | |
| 009910 | 0.8604 | 0.8604 | -1.48% | |
| 001688 | 1.2858 | 1.56 | -1.48% | |
| 001758 | 1.921 | 1.921 | -1.48% | |
| 006604 | 1.1994 | 1.1994 | -1.36% | |
| 006841 | 1.0402 | 1.2354 | -0.09% | |
| 009126 | 1.4873 | 1.4873 | -1.36% | |
| 009993 | 2.4664 | 2.4664 | -1.48% | |
| 010186 | 0.8483 | 0.8483 | -1.48% | |
| 010274 | 0.9504 | 0.9504 | -1.48% | |
| 010362 | 1.0571 | 1.0571 | -1.36% | |
| 003298 | 2.267 | 2.267 | -1.36% | |
| 000985 | 1.568 | 1.568 | -1.36% | |
| 010437 | 0.7165 | 0.7165 | -1.48% | |
| 011516 | 1.1098 | 1.1098 | -1.48% | |
| 011035 | 1.3552 | 1.3552 | -1.36% | |
| 515680 | 1.7252 | 1.7252 | -1.36% | |
| 515860 | 2.0892 | 2.0892 | -1.36% | |
| 517130 | 0.9954 | 0.9954 | -1.36% | |
| 517200 | 0.6069 | 0.6069 | -1.36% | |
| 012672 | 1.0201 | 1.0201 | -1.48% | |
| 012065 | 1.0701 | 1.0701 | -1.48% | |
| 012225 | 0.9119 | 0.9119 | -1.48% | |
| 017112 | 0.5683 | 0.5683 | -1.48% | |
| 011626 | 0.7648 | 0.7648 | -1.48% | |
| 014605 | 0.7718 | 0.7718 | -1.36% | |
| 014853 | 1.1442 | 1.1442 | -1.48% | |
| 014872 | 1.0716 | 1.0716 | -1.48% | |
| 013855 | 1.5713 | 1.5713 | -1.48% | |
| 015337 | 1.7705 | 1.7705 | -1.36% | |
| 013527 | 0.993 | 0.993 | -1.36% | |
| 013328 | 1.6402 | 1.6402 | -2.38% | |
| 013412 | 1.123 | 1.123 | -0.09% | |
| 159123 | 1.1022 | 1.1022 | -1.36% | |
| 016532 | 2.1404 | 2.1404 | -2.38% | |
| 016569 | 2.1884 | 2.1884 | -1.48% | |
| 021880 | 0.5246 | 0.5246 | -1.36% | |
| 021886 | 1.1045 | 1.1731 | -1.36% | |
| 017488 | 3.9333 | 3.9333 | -1.36% | |
| 017489 | 3.8532 | 3.8532 | -1.36% | |
| 018401 | 1.806 | 1.806 | -1.48% | |
| 019393 | 1.7934 | 1.7934 | -1.48% | |
| 023967 | 2.373 | 2.373 | -1.36% | |
| 562850 | 1.3388 | 1.3388 | -1.36% | |
| 588100 | 2.6129 | 2.6129 | -1.36% | |
| 588200 | 3.4485 | 3.4485 | -1.36% | |
| 588700 | 0.9132 | 0.9132 | -1.36% | |
| 588850 | 1.9787 | 1.9787 | -1.36% | |
| 589300 | 1.7679 | 1.7721 | -1.36% | |
| 024434 | 2.5629 | 2.5629 | -1.48% | |
| 159675 | 1.645 | 1.645 | -1.36% | |
| 159831 | 9.3422 | 2.3498 | -0.27% | |
| 025110 | 1.0191 | 1.0191 | -0.09% | |
| 025311 | 1.0825 | 1.0825 | -1.36% | |
| 024700 | 0.6861 | 0.6861 | -1.36% | |
| 024706 | 1.0218 | 1.022 | -1.36% | |
| 159389 | 1.8206 | 1.8206 | -1.36% | |
| 159638 | 0.9503 | 0.9503 | -1.36% | |
| 005661 | 4.6007 | 4.6007 | -1.36% | |
| 005727 | 1.4754 | 1.4754 | -1.36% | |
| 002212 | 1.049 | 1.122 | -1.48% | |
| 002222 | 1.7127 | 1.8235 | -1.48% | |
| 000005 | 1.025 | 1.5649 | -0.09% | |
| 000183 | 1.0163 | 1.6143 | -0.09% | |
| 000487 | 1.0156 | 1.0613 | -0.09% | |
| 070018 | 1.487 | 2.435 | -1.48% | |
| 070022 | 2.869 | 3.314 | -1.48% | |
| 007792 | 1.69 | 1.69 | -1.36% | |
| 007986 | 1.0424 | 1.1803 | -0.09% | |
| 008779 | 1.7185 | 1.7185 | -1.36% | |
| 520970 | 0.7129 | 0.7129 | -1.36% | |
| 160706 | 1.2292 | 3.3989 | -1.36% | |
| 009820 | 1.1621 | 1.1621 | -1.48% | |
| 009821 | 1.1361 | 1.1361 | -1.48% | |
| 001539 | 1.428 | 1.428 | -1.36% | |
| 009180 | 0.8339 | 0.8339 | -1.36% | |
| 002548 | 1.0783 | 1.3717 | -0.09% | |
| 000989 | 1.953 | 1.953 | -2.38% | |
| 009559 | 1.101 | 1.101 | -1.48% | |
| 012852 | 0.8074 | 0.8074 | -1.48% | |
| 012995 | 0.7949 | 0.7949 | -1.48% | |
| 002178 | 1.2107 | 1.4592 | -1.48% | |
| 011246 | 0.6459 | 0.6459 | -1.48% | |
| 012345 | 0.9218 | 0.9218 | -1.48% | |
| 012544 | 0.7811 | 0.7811 | -1.36% | |
| 012279 | 1.1203 | 1.1203 | -0.09% | |
| 016776 | 1.4177 | 1.4177 | -1.36% | |
| 016798 | 1.1027 | 1.1027 | -0.09% | |
| 016843 | 1.0881 | 1.0881 | -1.36% | |
| 011806 | 1.171 | 1.171 | -1.48% | |
| 013996 | 1.1146 | 1.1146 | -1.48% | |
| 014075 | 0.5745 | 0.5745 | -1.48% | |
| 013528 | 0.9862 | 0.9862 | -1.36% | |
| 013630 | 0.9873 | 0.9873 | -1.48% | |
| 013738 | 1.0984 | 1.0984 | -0.09% | |
| 013439 | 1.1589 | 1.1589 | -1.48% | |
| 014216 | 1.393 | 1.393 | -1.48% | |
| 016510 | 1.0804 | 1.1317 | -0.09% | |
| 016511 | 1.0685 | 1.1189 | -0.09% | |
| 016535 | 0.3107 | 0.3107 | -2.38% | |
| 021867 | 1.3507 | 1.3507 | -1.36% | |
| 017188 | 1.8506 | 1.8506 | -1.36% | |
| 017469 | 2.8081 | 2.8081 | -1.36% | |
| 018244 | 2.7221 | 2.7221 | -1.48% | |
| 019593 | 1.3155 | 1.3155 | -1.36% | |
| 019594 | 1.071 | 1.071 | -0.09% | |
| 018466 | 1.0658 | 1.0658 | -1.48% | |
| 562890 | 1.3993 | 1.3993 | -1.36% | |
| 022351 | 1.9269 | 1.9269 | -1.36% | |
| 021214 | 1.3414 | 1.3414 | -1.36% | |
| 020766 | 1.484 | 1.484 | -1.36% | |
| 024619 | 1.136 | 1.136 | -1.36% | |
| 022496 | 1.0791 | 1.1155 | -1.48% | |
| 159919 | 5.0469 | 2.315 | -1.36% | |
| 022897 | 1.238 | 1.3939 | -1.36% | |
| 022915 | 2.4152 | 2.4152 | -1.36% | |
| 025109 | 1.021 | 1.021 | -0.09% | |
| 025830 | 1.0193 | 1.0193 | -1.48% | |
| 024703 | 0.8696 | 0.8696 | -1.36% | |
| 024705 | 1.0243 | 1.0246 | -1.36% | |
| 024874 | 1.0833 | 1.0833 | -1.36% | |
| 159557 | 1.2298 | 1.2298 | -2.38% | |
| 000595 | 3.912 | 8.489 | -1.48% | |
| 005670 | 1.0583 | 1.282 | -0.09% | |
| 000043 | 6.245 | 6.245 | -2.38% | |
| 000488 | 1.0167 | 1.0692 | -0.09% | |
| 007589 | 1.0289 | 1.2225 | -0.09% | |
| 007605 | 1.2398 | 1.5207 | -1.36% | |
| 007716 | 1.052 | 1.2121 | -0.09% | |
| 070005 | 1.3122 | 2.6284 | -0.09% | |
| 070006 | 5.731 | 6.271 | -1.48% | |
| 070039 | 1.8492 | 1.8492 | -1.36% | |
| 070099 | 1.484 | 3.084 | -1.48% | |
| 007133 | 1.4728 | 1.4728 | -1.36% | |
| 005088 | 1.077 | 1.077 | -1.48% | |
| 520960 | 0.9093 | 0.9109 | -1.36% | |
| 008339 | 1.0045 | 1.1612 | -0.09% | |
| 501088 | 0.8391 | 1.0091 | -1.48% | |
| 160717 | 0.7252 | 0.7252 | -2.38% | |
| 005998 | 1.4239 | 1.4239 | -1.36% | |
| 009650 | 1.2175 | 1.2175 | -1.48% | |
| 009772 | 1.0416 | 1.1774 | -0.09% | |
| 009773 | 1.0371 | 1.1705 | -0.09% | |
| 009795 | 0.7768 | 0.7768 | -1.48% | |
| 001616 | 3.04 | 3.04 | -1.36% | |
| 006603 | 1.6307 | 1.6307 | -1.36% | |
| 006797 | 1.1611 | 1.2376 | -0.09% | |
| 002749 | 1.1692 | 1.2192 | -0.09% | |
| 010041 | 0.9457 | 0.9457 | -1.48% | |
| 003187 | 1.4123 | 1.4697 | -1.48% | |
| 000870 | 1.386 | 1.699 | -1.48% | |
| 010438 | 0.7014 | 0.7014 | -1.48% | |
| 012957 | 1.1302 | 1.1302 | -0.09% | |
| 002168 | 3.134 | 3.134 | -1.36% | |
| 011036 | 1.3487 | 1.3487 | -1.36% | |
| 011079 | 1.0191 | 1.1533 | -0.09% | |
| 012344 | 0.9453 | 0.9453 | -1.48% | |
| 012534 | 1.0292 | 1.0292 | -1.48% | |
| 012543 | 0.7905 | 0.7905 | -1.36% | |
| 012226 | 0.8842 | 0.8842 | -1.48% | |
| 017073 | 1.2172 | 1.2172 | -1.36% | |
| 017086 | 1.6443 | 1.6443 | -1.48% | |
| 011627 | 0.7337 | 0.7337 | -1.48% | |
| 008016 | 1.0458 | 1.2081 | -0.09% | |
| 008155 | 0.5237 | 0.5237 | -1.36% | |
| 014873 | 1.0358 | 1.0358 | -1.48% | |
| 014074 | 0.5896 | 0.5896 | -1.48% | |
| 013329 | 1.5397 | 1.5397 | -2.38% | |
| 013440 | 1.1299 | 1.1299 | -1.48% | |
| 159129 | 1.0709 | 1.0709 | -1.36% | |
| 014269 | 0.9242 | 0.9242 | -1.48% | |
| 014307 | 0.7348 | 0.7348 | -1.48% | |
| 016512 | 1.0955 | 1.0955 | -0.09% | |
| 016534 | 0.314 | 0.314 | -2.38% | |
| 016566 | 1.0085 | 1.0085 | -1.36% | |
| 016570 | 1.2169 | 1.2169 | -1.48% | |
| 021879 | 0.8355 | 0.8355 | -1.36% | |
| 017189 | 1.8349 | 1.8349 | -1.36% | |
| 017656 | 1.146 | 1.146 | -1.48% | |
| 017718 | 1.0737 | 1.0737 | -0.09% | |
| 015861 | 1.0781 | 1.0781 | -1.48% | |
| 018860 | 1.0023 | 1.0023 | -1.48% | |
| 019072 | 3.2326 | 3.2326 | -1.36% | |
| 018169 | 1.0328 | 1.0878 | -0.09% | |
| 018171 | 1.0813 | 1.0813 | -0.09% | |
| 018201 | 0.7962 | 0.7962 | -2.38% | |
| 019715 | 1.0788 | 1.0788 | -0.09% | |
| 023931 | 0.9679 | 0.9679 | -1.48% | |
| 023936 | 1.0518 | 1.0787 | -0.09% | |
| 562860 | 0.6003 | 0.6003 | -1.36% | |
| 022101 | 1.0597 | 1.0919 | -0.09% | |
| 022240 | 1.013 | 1.067 | -0.09% | |
| 021348 | 1.0158 | 1.0358 | -0.09% | |
| 020767 | 1.4778 | 1.4778 | -1.36% | |
| 020857 | 1.1951 | 1.1951 | -0.09% | |
| 021061 | 1.0191 | 1.0191 | -1.36% | |
| 024575 | 1.1049 | 1.1135 | -1.36% | |
| 023429 | 1.9346 | 1.9346 | -1.36% | |
| 023496 | 1.0209 | 1.0209 | -0.09% | |
| 159695 | 3.4327 | 3.4327 | -1.36% | |
| 159875 | 0.6951 | 0.6951 | -1.36% | |
| 025312 | 1.0795 | 1.0795 | -1.36% | |
| 025719 | 0.8302 | 0.8302 | -1.36% | |
| 159501 | 1.8502 | 1.8502 | -2.38% | |
| 159502 | 1.2966 | 1.2966 | -2.38% | |
| 159518 | 1.123 | 1.123 | -2.38% | |
| 159535 | 1.5467 | 1.5467 | -1.36% | |
| 159561 | 1.3076 | 1.3076 | -2.38% | |
| 159613 | 0.8928 | 0.8928 | -1.36% | |
| 512600 | 0.5618 | 2.809 | -1.36% | |
| 512640 | 2.2329 | 2.2329 | -1.36% | |
| 515300 | 1.2842 | 1.6203 | -1.36% | |
| 003056 | 1.0797 | 1.335 | -0.09% | |
| 000585 | 1.065 | 1.065 | -1.48% | |
| 005612 | 1.6055 | 1.6055 | -1.36% | |
| 000082 | 2.408 | 3.243 | -1.36% | |
| 000176 | 1.8411 | 1.8411 | -1.36% | |
| 000414 | 1.398 | 1.398 | -1.48% | |
| 007530 | 1.1107 | 1.1619 | -0.09% | |
| 070011 | 0.951 | 2.242 | -1.48% | |
| 070013 | 1.467 | 3.433 | -1.48% | |
| 070020 | 1.2047 | 1.8259 | -0.09% | |
| 070025 | 1.3264 | 1.7667 | -0.09% | |
| 070032 | 1.458 | 3.344 | -1.48% | |
| 004355 | 2.1721 | 5.3407 | -1.48% | |
| 004486 | 1.0694 | 1.211 | -0.09% | |
| 004488 | 1.7535 | 1.7535 | -1.36% | |
| 004544 | 1.0526 | 1.2983 | -0.09% | |
| 008778 | 1.7632 | 1.7632 | -1.36% | |
| 009089 | 1.2159 | 1.4253 | -0.09% | |
| 003880 | 1.0345 | 1.1337 | -0.09% | |
| 004030 | 1.071 | 1.2882 | -0.09% | |
| 004066 | 1.0136 | 1.321 | -0.09% | |
| 160718 | 1.0273 | 1.7854 | -0.09% | |
| 160725 | 1.4002 | 1.4002 | -1.36% | |
| 160726 | 1.1945 | 1.8345 | -1.48% | |
| 005229 | 1.5314 | 1.5314 | -1.36% | |
| 009649 | 1.2487 | 1.2487 | -1.48% | |
| 001756 | 1.257 | 1.723 | -1.48% | |
| 001759 | 3.052 | 3.052 | -1.48% | |
| 001577 | 2.611 | 2.611 | -1.36% | |
| 009127 | 1.4389 | 1.4389 | -1.36% | |
| 003292 | 1.671 | 1.671 | -1.48% | |
| 001036 | 2.839 | 2.839 | -1.36% | |
| 001039 | 2.849 | 2.849 | -1.36% | |
| 012958 | 1.1195 | 1.1195 | -0.09% | |
| 011168 | 1.2112 | 1.2112 | -0.09% | |
| 011248 | 0.631 | 0.631 | -1.48% | |
| 011249 | 1.1943 | 1.1943 | -1.48% | |
| 011250 | 1.173 | 1.173 | -1.48% | |
| 515960 | 0.7388 | 0.7388 | -1.36% | |
| 012467 | 0.8504 | 0.8504 | -1.48% | |
| 012620 | 0.6427 | 0.6427 | -1.36% | |
| 012671 | 1.0615 | 1.0615 | -1.48% | |
| 012068 | 0.923 | 0.923 | -1.48% | |
| 017037 | 1.0095 | 1.0095 | -1.48% | |
| 017087 | 1.6022 | 1.6022 | -1.48% | |
| 008150 | 0.7651 | 0.7651 | -1.48% | |
| 014854 | 2.8919 | 2.8919 | -1.36% | |
| 015404 | 1.1115 | 1.1115 | -0.09% | |
| 015468 | 0.4922 | 0.4922 | -1.36% | |
| 013737 | 1.1081 | 1.1081 | -0.09% | |
| 013315 | 1.3626 | 1.3626 | -1.36% | |
| 159052 | 0.99 | 0.99 | -1.36% | |
| 016533 | 2.1175 | 2.1175 | -2.38% | |
| 016567 | 0.9993 | 0.9993 | -1.36% | |
| 016581 | 2.0005 | 2.0005 | -0.27% | |
| 018563 | 1.0853 | 1.0853 | -0.09% | |
| 021862 | 1.6737 | 1.6737 | -1.36% | |
| 021935 | 1.0311 | 1.051 | -0.09% | |
| 022057 | 1.0326 | 1.0326 | -0.09% | |
| 016241 | 1.071 | 1.1316 | -0.09% | |
| 017528 | 1.2462 | 1.2462 | -1.36% | |
| 017745 | 2.1128 | 2.1128 | -1.36% | |
| 019048 | 1.0641 | 1.0641 | -0.09% | |
| 019049 | 1.0583 | 1.0583 | -0.09% | |
| 019071 | 3.2544 | 3.2544 | -1.36% | |
| 018027 | 0.9841 | 0.9841 | -1.36% | |
| 018433 | 0.8513 | 0.8513 | -2.38% | |
| 019592 | 1.3229 | 1.3229 | -1.36% | |
| 019780 | 1.7259 | 1.7259 | -1.48% | |
| 018465 | 1.0761 | 1.0761 | -1.48% | |
| 023718 | 1.0545 | 1.0777 | -0.09% | |
| 021618 | 1.0468 | 1.1 | -0.09% | |
| 024433 | 2.5767 | 2.5767 | -1.48% | |
| 023497 | 1.0187 | 1.0187 | -0.09% | |
| 159741 | 0.6174 | 0.6174 | -2.38% | |
| 159918 | 2.7307 | 2.7307 | -1.36% | |
| 025720 | 0.8284 | 0.8284 | -1.36% | |
| 025831 | 1.0156 | 1.0156 | -1.48% | |
| 024702 | 0.8712 | 0.8712 | -1.36% | |
| 159373 | 2.0609 | 2.0609 | -1.36% | |
| 159526 | 1.7039 | 1.7039 | -1.36% | |
| 005660 | 4.7739 | 4.7739 | -1.36% | |
| 000008 | 2.4025 | 2.4685 | -1.36% | |
| 000342 | 1.266 | 1.534 | -2.38% | |
| 003459 | 1.829 | 1.829 | -0.09% | |
| 070016 | 1.309 | 2.021 | -0.09% | |
| 070019 | 2.333 | 2.934 | -1.48% | |
| 070023 | 2.3453 | 2.3453 | -1.36% | |
| 070026 | 1.284 | 1.6959 | -0.09% | |
| 070030 | 2.4937 | 2.4937 | -1.36% | |
| 004356 | 1.0168 | 1.0785 | -0.09% | |
| 007895 | 1.4794 | 1.4794 | -1.48% | |
| 007021 | 1.0256 | 1.201 | -0.09% | |
| 008958 | 0.945 | 0.945 | -1.36% | |
| 004916 | 1.3661 | 1.4384 | -1.48% | |
| 160716 | 2.0466 | 2.0466 | -1.36% | |
| 160719 | 1.945 | 1.945 | -2.38% | |
| 160722 | 2.2072 | 2.2316 | -1.48% | |
| 007343 | 5.2189 | 5.2189 | -1.48% | |
| 006798 | 1.1526 | 1.2188 | -0.09% | |
| 009137 | 1.2129 | 1.2129 | -1.48% | |
| 009139 | 1.2978 | 1.2978 | -1.48% | |
| 009294 | 1.0407 | 1.1901 | -0.09% | |
| 002550 | 1.0481 | 1.4025 | -0.09% | |
| 009994 | 2.4827 | 2.4827 | -1.48% | |
| 010255 | 1.057 | 1.1343 | -0.09% | |
| 003299 | 2.185 | 2.185 | -1.36% | |
| 000990 | 1.953 | 1.953 | -2.38% | |
| 001044 | 2.386 | 2.456 | -1.36% | |
| 009599 | 1.0229 | 1.187 | -0.09% | |
| 011517 | 1.0865 | 1.0865 | -1.48% | |
| 516150 | 1.9657 | 1.9657 | -1.36% | |
| 008664 | 1.1437 | 1.1867 | -1.48% | |
| 009387 | 1.2584 | 1.2584 | -1.48% | |
| 016739 | 1.0608 | 1.0608 | -1.17% | |
| 016777 | 1.4054 | 1.4054 | -1.36% | |
| 017036 | 1.022 | 1.022 | -1.48% | |
| 017056 | 1.2319 | 1.2319 | -1.36% | |
| 017129 | 1.0497 | 1.106 | -0.09% | |
| 017147 | 1.4167 | 1.4167 | -1.48% | |
| 011644 | 0.8096 | 0.8096 | -1.48% | |
| 011805 | 1.1931 | 1.1931 | -1.48% | |
| 008015 | 1.0449 | 1.2145 | -0.09% | |
| 014602 | 0.526 | 0.526 | -1.36% | |
| 013856 | 1.5317 | 1.5317 | -1.48% | |
| 015336 | 1.7892 | 1.7892 | -1.36% | |
| 013189 | 1.0817 | 1.0817 | -1.48% | |
| 014292 | 1.4583 | 1.4583 | -1.48% | |
| 014293 | 1.4198 | 1.4198 | -1.48% | |
| 014308 | 0.7154 | 0.7154 | -1.48% | |
| 014392 | 1.0496 | 1.1332 | -0.09% | |
| 016568 | 2.2326 | 2.2326 | -1.48% | |
| 018636 | 1.1463 | 1.1463 | -1.48% | |
| 021820 | 1.1549 | 1.1549 | -1.48% | |
| 022056 | 1.0365 | 1.0365 | -0.09% | |
| 017431 | 1.0276 | 1.0276 | -2.38% | |
| 019047 | 1.0195 | 1.0774 | -0.09% | |
| 019075 | 1.4014 | 1.4014 | -2.38% | |
| 018240 | 1.7221 | 1.7221 | -1.36% | |
| 018272 | 1.1138 | 1.1138 | -0.09% | |
| 018402 | 1.7769 | 1.7769 | -1.48% | |
| 019279 | 1.0269 | 1.0269 | -1.36% | |
| 019392 | 1.8186 | 1.8186 | -1.48% | |
| 024033 | 1.6167 | 1.6467 | -1.36% | |
| 562870 | 0.8595 | 0.8595 | -1.36% | |
| 022350 | 1.9315 | 1.9315 | -1.36% | |
| 021349 | 1.0091 | 1.0291 | -0.09% | |
| 021060 | 1.0241 | 1.0241 | -1.36% | |
| 021741 | 0.8462 | 0.8462 | -1.48% | |
| 024620 | 1.1338 | 1.1338 | -1.36% | |
| 022454 | 1.2568 | 1.2733 | -1.36% | |
| 024212 | 1.2168 | 1.2567 | -0.09% | |
| 024213 | 1.8878 | 1.8878 | -0.09% | |
| 024701 | 0.6847 | 0.6847 | -1.36% | |
| 159351 | 1.2781 | 1.3022 | -1.36% | |
| 159600 | 101.3412 | 1.0134 | -0.09% | |
| 003053 | 2.334 | 2.334 | -1.36% | |
| 007696 | 101.5 | 115.17 | 0.00% | |
| 070017 | 1.424 | 2.462 | -1.48% | |
| 070038 | 1.3589 | 1.54 | -0.09% | |
| 004477 | 1.7674 | 1.8174 | -1.48% | |
| 007816 | 1.8867 | 1.8867 | -1.36% | |
| 005089 | 1.0223 | 1.0223 | -1.48% | |
| 501189 | 0.9859 | 0.9859 | -1.48% | |
| 005167 | 1.3535 | 1.3535 | -1.48% | |
| 005303 | 1.5851 | 1.5851 | -1.36% | |
| 009600 | 1.0346 | 1.2123 | -0.09% | |
| 009869 | 0.979 | 0.979 | -1.48% | |
| 001755 | 1.1636 | 1.5455 | -1.48% | |
| 001416 | 1.714 | 1.714 | -1.36% | |
| 006605 | 1.1556 | 1.1556 | -1.36% | |
| 006614 | 0.9253 | 0.9253 | -1.36% | |
| 009138 | 1.3296 | 1.3296 | -1.48% | |
| 002549 | 1.1668 | 1.4116 | -0.09% | |
| 010254 | 1.0765 | 1.1566 | -0.09% | |
| 010273 | 0.9715 | 0.9715 | -1.48% | |
| 010275 | 0.7304 | 0.7304 | -1.48% | |
| 010276 | 0.7145 | 0.7145 | -1.48% | |
| 003357 | 1.1089 | 1.3435 | -0.09% | |
| 012773 | 1.0565 | 1.1734 | -0.09% | |
| 012853 | 0.7884 | 0.7884 | -1.48% | |
| 008665 | 1.1177 | 1.1577 | -1.48% | |
| 011950 | 1.1319 | 1.1334 | -0.09% | |
| 009388 | 1.2277 | 1.2277 | -1.48% | |
| 016738 | 1.3043 | 1.3043 | -1.17% | |
| 016842 | 1.0946 | 1.0946 | -1.36% | |
| 017057 | 1.2211 | 1.2211 | -1.36% | |
| 017074 | 1.1916 | 1.1916 | -1.36% | |
| 017113 | 0.5606 | 0.5606 | -1.48% | |
| 017148 | 1.3991 | 1.3991 | -1.48% | |
| 011643 | 0.8256 | 0.8256 | -1.48% | |
| 008154 | 0.5291 | 0.5291 | -1.36% | |
| 014112 | 1.044 | 1.044 | -1.48% | |
| 013624 | 1.3395 | 1.3395 | -1.48% | |
| 013411 | 1.1363 | 1.1363 | -0.09% | |
| 016367 | 1.0115 | 1.2592 | -0.09% | |
| 021838 | 2.122 | 2.122 | -2.38% | |
| 021866 | 1.2311 | 1.4414 | -1.36% | |
| 017430 | 0.1532 | 0.1532 | -2.38% | |
| 016169 | 1.06 | 1.06 | -1.48% | |
| 016322 | 1.4258 | 1.4258 | -1.48% | |
| 017527 | 1.2571 | 1.2571 | -1.36% | |
| 017655 | 1.1592 | 1.1592 | -1.48% | |
| 017730 | 4.12 | 4.12 | -2.38% | |
| 020259 | 1.0451 | 1.0451 | -0.09% | |
| 020260 | 1.0402 | 1.0402 | -0.09% | |
| 020315 | 3.3255 | 3.3255 | -1.36% | |
| 018200 | 0.8024 | 0.8024 | -2.38% | |
| 018241 | 1.7033 | 1.7033 | -1.36% | |
| 018245 | 2.6914 | 2.6914 | -1.48% | |
| 019306 | 2.378 | 2.378 | -1.36% | |
| 020177 | 1.1238 | 1.1238 | -0.09% | |
| 023716 | 1.0326 | 1.0597 | -0.09% | |
| 562880 | 0.8967 | 0.8967 | -1.36% | |
| 588670 | 1.7882 | 1.7882 | -1.36% | |
| 021215 | 1.3344 | 1.3344 | -1.36% | |
| 021401 | 1.1083 | 1.1083 | -0.09% | |
| 159922 | 3.3193 | 2.7305 | -1.36% | |
| 024875 | 1.0817 | 1.0817 | -1.36% |
| 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 | 151,287.61 | 117.44 |
| 3 | 现金 | 511.94 | 00.40 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 232580056 | 25广发银行二级资本债01BC | 100.00(万张) | 10,134.77(万元) | 7.87(%) |
| 2 | 250016 | 25附息国债16 | 80.00(万张) | 8,021.35(万元) | 6.23(%) |
| 3 | 232580009 | 25中信银行二级资本债01BC | 60.00(万张) | 6,116.56(万元) | 4.75(%) |
| 4 | 250211 | 25国开11 | 60.00(万张) | 6,054.31(万元) | 4.70(%) |
| 5 | 102581895 | 25河钢集MTN010 | 50.00(万张) | 5,156.31(万元) | 4.00(%) |
| 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 |
|---|---|---|---|---|
| 4.02% | 2.25% | 2.76% | 2.66% | 3.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.44% | 1.0% | 1.7% | 1.7% | 2.25% | 8.52% | 14.05% | 37.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 82.10 | 83.31 | 121.85 |
| 特雷诺指数 | -0.04 | -0.21 | -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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