| 基金代码003840 | 基金经理罗川 | 最新份额982.87万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模7.34亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-12-07 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模4.0亿 | 托管费0.1% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他依法发行、上市的股票)、存托凭证、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、权证、股指期货、国债期货及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金可将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 2.141 | 2.141 | -0.07% |
| 2026-3-12 | 2.1425 | 2.1425 | -0.15% |
| 2026-3-11 | 2.1458 | 2.1458 | 0.21% |
| 2026-3-10 | 2.1414 | 2.1414 | 0.42% |
| 2026-3-9 | 2.1325 | 2.1325 | -0.35% |
| 2026-3-6 | 2.1399 | 2.1399 | 0.07% |
| 2026-3-5 | 2.1383 | 2.1383 | 0.19% |
| 2026-3-4 | 2.1343 | 2.1343 | -0.26% |
| 2026-3-3 | 2.1399 | 2.1399 | -0.41% |
| 2026-3-2 | 2.1488 | 2.1488 | 0.01% |
| 2026-2-27 | 2.1485 | 2.1485 | -0.13% |
| 2026-2-26 | 2.1512 | 2.1512 | -0.04% |
| 2026-2-25 | 2.1521 | 2.1521 | 0.03% |
| 2026-2-24 | 2.1515 | 2.1515 | 0.27% |
| 2026-2-13 | 2.1457 | 2.1457 | -0.28% |
| 2026-2-12 | 2.1517 | 2.1517 | 0.05% |
| 2026-2-11 | 2.1506 | 2.1506 | 0.04% |
| 2026-2-10 | 2.1497 | 2.1497 | 0.23% |
| 2026-2-9 | 2.1447 | 2.1447 | 0.22% |
| 2026-2-6 | 2.14 | 2.14 | -0.07% |

罗川先生:经济学硕士,多年证券从业年限,中国籍,已取得基金从业资格。2017年7月至2023年8月任中金基金管理有限公司研究员、基金经理助理。2023年8月起在易方达基金管理有限公司任职,现任基金经理、基金经理助理、研究员。现任易方达瑞弘混合、易方达瑞通混合、易方达丰惠混合、易方达瑞信混合、易方达瑞选混合、易方达新享混合基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞信混合I | 混合型 | 2025-05-09 至 今 | 0.8 | -- | -- |
| 易方达瑞弘混合A | 混合型 | 2025-04-09 至 今 | 0.9 | -- | -- |
| 易方达瑞康混合C | 混合型 | 2023-11-10 至 2024-09-24 | 0.9 | -- | -- |
| 中金恒远一年持有期 | 混合型 | 2023-03-27 至 2023-07-28 | 0.3 | -- | -- |
| 易方达悦丰稳健债券C | 债券型 | 2024-12-11 至 今 | 1.3 | -- | -- |
| 易方达稳健增长混合A | 混合型 | 2025-09-23 至 今 | 0.5 | -- | -- |
| 易方达稳健增利混合C | 混合型 | 2025-09-23 至 今 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2025-05-09 至 今 | 0.8 | -- | -- |
| 易方达稳健增利混合A | 混合型 | 2025-09-23 至 今 | 0.5 | -- | -- |
| 易方达新利混合 | 混合型 | 2024-09-11 至 今 | 1.5 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2025-05-09 至 今 | 0.8 | -- | -- |
| 易方达瑞通混合A | 混合型 | 2025-04-09 至 今 | 0.9 | -- | -- |
| 易方达新享混合C | 混合型 | 2025-05-09 至 今 | 0.8 | -- | -- |
| 易方达瑞信混合E | 混合型 | 2025-05-09 至 今 | 0.8 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2025-05-09 至 今 | 0.8 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2025-04-09 至 今 | 0.9 | -- | -- |
| 易方达稳健回报混合C | 混合型 | 2025-09-23 至 今 | 0.5 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2025-04-09 至 今 | 0.9 | -- | -- |
| 易方达瑞康混合A | 混合型 | 2023-11-10 至 2024-09-24 | 0.9 | -- | -- |
| 易方达稳健增长混合C | 混合型 | 2025-09-23 至 今 | 0.5 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2025-05-09 至 今 | 0.8 | -- | -- |
| 易方达稳健回报混合A | 混合型 | 2025-09-23 至 今 | 0.5 | -- | -- |
| 易方达悦丰稳健债券A | 债券型 | 2024-12-11 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗川 | 2025-04-09 至 今 | 0年11个月零6天 | ||
| 杨康 | 2022-08-06 至 2025-04-09 | 2年8个月零3天 | 0.29 | -24.69 |
| 韩阅川 | 2022-04-23 至 2022-08-06 | 0年3个月零14天 | 6.35 | 14.70 |
| 林森 | 2017-03-07 至 2022-05-07 | 5年2个月零30天 | 74.37 | 58.76 |
| 张清华 | 2016-12-01 至 2018-02-02 | 1年2个月零1天 | 14.85 | 9.91 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007788 | 1.9565 | 1.9565 | -0.86% | |
| 007789 | 1.9421 | 1.9421 | -0.86% | |
| 007884 | 1.1413 | 1.4313 | -0.74% | |
| 007170 | 1.0105 | 1.1952 | -0.05% | |
| 002217 | 1.811 | 1.811 | -0.74% | |
| 007451 | 1.0388 | 1.1983 | -0.05% | |
| 110025 | 2.572 | 2.572 | -0.74% | |
| 110050 | 1.0408 | 1.1348 | -0.05% | |
| 009808 | 1.5085 | 1.5085 | -0.74% | |
| 009809 | 1.0101 | 1.1995 | -0.05% | |
| 009860 | 1.5633 | 1.5633 | -0.86% | |
| 009900 | 1.1239 | 1.1439 | -0.74% | |
| 001806 | 1.48 | 1.53 | -0.74% | |
| 001857 | 2.128 | 2.128 | -0.74% | |
| 001442 | 1.6744 | 1.7324 | -0.74% | |
| 551500 | 100.8589 | 1.0086 | -0.05% | |
| 008286 | 1.0099 | 1.0099 | -0.86% | |
| 502006 | 1.5969 | 0.9898 | -0.86% | |
| 010849 | 0.5816 | 0.5816 | -0.74% | |
| 516070 | 0.6923 | 1.3846 | -0.86% | |
| 516090 | 0.6332 | 1.2664 | -0.86% | |
| 516570 | 1.1774 | 1.1774 | -0.86% | |
| 516590 | 1.2881 | 1.2881 | -0.86% | |
| 012590 | 1.1547 | 1.1547 | -0.86% | |
| 002602 | 1.437 | 1.483 | -0.74% | |
| 010197 | 0.7263 | 0.7263 | -0.86% | |
| 000950 | 1.1227 | 1.1227 | -0.86% | |
| 161121 | 1.5899 | 1.7061 | -0.86% | |
| 008008 | 1.4108 | 1.7438 | -0.05% | |
| 014563 | 1.396 | 1.396 | -0.74% | |
| 014140 | 0.9781 | 0.9781 | -0.86% | |
| 014161 | 1.091 | 1.091 | -0.74% | |
| 013775 | 1.0581 | 1.0581 | -0.74% | |
| 159105 | 0.8686 | 0.8686 | -0.86% | |
| 008557 | 1.1883 | 1.2623 | -0.05% | |
| 012008 | 0.9293 | 0.9293 | -0.74% | |
| 012009 | 0.916 | 0.916 | -0.74% | |
| 012077 | 1.1494 | 1.1494 | -0.74% | |
| 012842 | 1.682 | 1.682 | -0.86% | |
| 012872 | 1.5458 | 1.5458 | -0.86% | |
| 012874 | 1.2619 | 1.2619 | -0.86% | |
| 011508 | 1.1397 | 1.1397 | -0.74% | |
| 011509 | 1.1168 | 1.1168 | -0.74% | |
| 011609 | 1.0557 | 1.0557 | -0.86% | |
| 017420 | 1.612 | 1.772 | -0.05% | |
| 017515 | 1.4205 | 1.4205 | -0.86% | |
| 019167 | 1.6036 | 1.6036 | -0.91% | |
| 020295 | 1.0055 | 1.0341 | -0.05% | |
| 020517 | 1.5054 | 1.5054 | -0.91% | |
| 017988 | 1.3457 | 1.3457 | -0.74% | |
| 159140 | 1.0761 | 1.0761 | -0.86% | |
| 159181 | 0.9971 | 0.9971 | -0.86% | |
| 159255 | 1.1576 | 1.1576 | -0.86% | |
| 159316 | 1.19 | 1.19 | -0.86% | |
| 159361 | 1.2594 | 1.2594 | -0.86% | |
| 159532 | 1.7201 | 1.7201 | -0.86% | |
| 563010 | 1.9864 | 1.9864 | -0.86% | |
| 563600 | 1.0831 | 1.0831 | -0.86% | |
| 588080 | 1.4017 | 0.9919 | -0.86% | |
| 588730 | 1.5197 | 1.5197 | -0.86% | |
| 021325 | 1.0065 | 1.0332 | -0.05% | |
| 020891 | 1.0473 | 1.0473 | -0.05% | |
| 020892 | 1.0431 | 1.0431 | -0.05% | |
| 024565 | 1.0378 | 1.0378 | -0.91% | |
| 019667 | 0.9402 | 0.9402 | -0.91% | |
| 020083 | 1.1572 | 1.2392 | -0.05% | |
| 020100 | 1.4717 | 1.4717 | -0.91% | |
| 020105 | 1.6822 | 1.6822 | -0.91% | |
| 023998 | 1.4946 | 1.4946 | -0.86% | |
| 024328 | 0.9509 | 0.9509 | -0.91% | |
| 025057 | 1.059 | 1.059 | -0.74% | |
| 025165 | 1.1245 | 1.1245 | -0.86% | |
| 025497 | 1.1753 | 1.1753 | -0.91% | |
| 026359 | 0.9927 | 0.9927 | -0.86% | |
| 024893 | 1.1051 | 1.1051 | -0.91% | |
| 022460 | 1.2689 | 1.2689 | -0.86% | |
| 159798 | 0.9249 | 0.9249 | -0.86% | |
| 159807 | 0.7361 | 1.4722 | -0.86% | |
| 022910 | 1.1027 | 1.1027 | -0.86% | |
| 022913 | 1.9472 | 1.9472 | -0.86% | |
| 022914 | 1.0412 | 1.0412 | -0.86% | |
| 000147 | 1.2352 | 1.5572 | -0.05% | |
| 000171 | 1.955 | 2.422 | -0.05% | |
| 511110 | 101.6405 | 1.0164 | -0.05% | |
| 513040 | 1.2027 | 1.2027 | -0.86% | |
| 515110 | 1.8863 | 1.8863 | -0.86% | |
| 001342 | 1.671 | 2.362 | -0.74% | |
| 001343 | 1.3733 | 1.7383 | -0.74% | |
| 004743 | 2.4975 | 2.4975 | -0.86% | |
| 004746 | 2.0428 | 2.2328 | -0.86% | |
| 007172 | 1.0148 | 1.2411 | -0.05% | |
| 009050 | 1.0338 | 1.2548 | -0.05% | |
| 007525 | 1.0076 | 1.2468 | -0.05% | |
| 007548 | 1.6509 | 1.6509 | -0.86% | |
| 110002 | 6.05 | 8.283 | -0.74% | |
| 110007 | 1.4055 | 2.5661 | -0.05% | |
| 110009 | 1.5324 | 4.3964 | -0.74% | |
| 110012 | 3.603 | 8.819 | -0.74% | |
| 110027 | 2.2024 | 3.3014 | -0.05% | |
| 110031 | 1.0737 | 1.0737 | -1.01% | |
| 110038 | 1.1072 | 1.5632 | -0.05% | |
| 005740 | 1.0385 | 1.2855 | -0.05% | |
| 005875 | 2.4719 | 2.4719 | -0.74% | |
| 005956 | 1.9268 | 1.9268 | -0.74% | |
| 006014 | 2.0866 | 2.1516 | -0.74% | |
| 001745 | 1.509 | 1.649 | -0.74% | |
| 006533 | 6.4611 | 6.4611 | -0.74% | |
| 009342 | 0.9697 | 0.9697 | -0.74% | |
| 530060 | 1.0012 | 1.0012 | -0.86% | |
| 003961 | 4.0818 | 4.0818 | -0.74% | |
| 161131 | 0.9026 | 0.9026 | -0.74% | |
| 011087 | 1.1432 | 1.1432 | -0.74% | |
| 011347 | 1.1175 | 1.1175 | -0.74% | |
| 003214 | 1.0195 | 1.3367 | -0.05% | |
| 003293 | 2.4031 | 5.9101 | -0.74% | |
| 010389 | 1.3181 | 1.3181 | -0.74% | |
| 161119 | 1.7637 | 1.7637 | -0.05% | |
| 014904 | 1.1475 | 1.1475 | -0.74% | |
| 013305 | 1.0879 | 1.0879 | -0.86% | |
| 012075 | 1.0015 | 1.0015 | -0.74% | |
| 012081 | 1.3169 | 1.3169 | -0.86% | |
| 016900 | 1.3002 | 1.3002 | -0.91% | |
| 015945 | 1.865 | 1.865 | -0.74% | |
| 018798 | 1.0812 | 1.0812 | -0.05% | |
| 019018 | 5.572 | 5.692 | -0.74% | |
| 019032 | 5.999 | 5.999 | -0.74% | |
| 019058 | 1.2767 | 1.2767 | -0.91% | |
| 020403 | 1.9088 | 1.9088 | -0.91% | |
| 017974 | 1.2595 | 1.2595 | -0.74% | |
| 017987 | 1.3649 | 1.3649 | -0.74% | |
| 159138 | 1.0378 | 1.0378 | -0.86% | |
| 159259 | 1.1208 | 1.1208 | -0.86% | |
| 159263 | 1.2305 | 1.2305 | -0.86% | |
| 159328 | 1.1179 | 1.1179 | -0.86% | |
| 016498 | 1.0703 | 1.0703 | -0.86% | |
| 562920 | 1.0741 | 1.0741 | -0.86% | |
| 562930 | 0.8804 | 0.8804 | -0.86% | |
| 588550 | 1.1556 | 1.1556 | -0.86% | |
| 021206 | 1.2635 | 1.2635 | -0.91% | |
| 021326 | 1.0066 | 1.032 | -0.05% | |
| 020671 | 2.4992 | 2.4992 | -0.86% | |
| 021033 | 1.8439 | 1.8439 | -0.91% | |
| 018103 | 1.223 | 1.223 | -0.91% | |
| 019264 | 1.014 | 1.066 | -0.05% | |
| 019316 | 1.3934 | 1.3934 | -0.91% | |
| 019355 | 1.6405 | 1.6405 | -0.74% | |
| 019409 | 1.4872 | 1.4872 | -0.91% | |
| 019493 | 1.4447 | 1.4447 | -0.91% | |
| 019663 | 1.0827 | 1.0827 | -0.05% | |
| 019666 | 0.9468 | 0.9468 | -0.91% | |
| 019703 | 2.1752 | 2.1752 | -0.91% | |
| 020113 | 1.4863 | 1.4863 | -0.91% | |
| 018557 | 1.1591 | 1.1591 | -0.91% | |
| 018647 | 1.3359 | 1.3359 | -0.86% | |
| 024285 | 1.0112 | 1.0112 | -0.05% | |
| 025649 | 0.9476 | 0.9476 | -0.74% | |
| 025825 | 1.0759 | 1.0759 | -0.74% | |
| 026067 | 1.0053 | 1.0053 | -0.74% | |
| 026196 | 0.9838 | 0.9838 | -0.74% | |
| 026198 | 0.9985 | 0.9985 | -0.05% | |
| 026646 | 0.9958 | 0.9958 | -0.91% | |
| 026648 | 0.9957 | 0.9957 | -0.74% | |
| 023565 | 1.3657 | 1.3657 | -0.91% | |
| 022459 | 1.2723 | 1.2723 | -0.86% | |
| 159715 | 1.3703 | 1.3703 | -0.86% | |
| 159781 | 0.9245 | 0.9245 | -0.86% | |
| 159934 | 11.2761 | 4.3555 | -1.00% | |
| 022754 | 1.8413 | 1.8413 | -0.86% | |
| 022895 | 1.061 | 1.061 | -0.86% | |
| 022928 | 1.8777 | 1.8777 | -0.86% | |
| 023730 | 1.4478 | 1.4478 | -0.91% | |
| 506002 | 1.6334 | 1.7654 | -0.74% | |
| 510130 | 7.4954 | 2.578 | -0.86% | |
| 510580 | 4.2516 | 1.6247 | -0.86% | |
| 513010 | 0.662 | 0.662 | -1.01% | |
| 513070 | 1.2807 | 1.2807 | -0.86% | |
| 001249 | 1.8827 | 1.9447 | -0.74% | |
| 001286 | 1.5436 | 1.7266 | -0.74% | |
| 007028 | 1.9473 | 1.9473 | -0.86% | |
| 007029 | 1.9331 | 1.9331 | -0.86% | |
| 006112 | 1.1027 | 1.2857 | -0.05% | |
| 006320 | 1.004 | 1.174 | -0.05% | |
| 005437 | 1.7304 | 1.7304 | -0.74% | |
| 110013 | 6.689 | 15.034 | -0.74% | |
| 110017 | 1.396 | 2.677 | -0.05% | |
| 110021 | 2.4726 | 2.4726 | -0.86% | |
| 110023 | 3.682 | 3.682 | -0.74% | |
| 110051 | 1.054 | 1.148 | -0.05% | |
| 110052 | 1.0202 | 1.1749 | -0.05% | |
| 005877 | 2.5084 | 2.5084 | -0.74% | |
| 001747 | 1.769 | 1.831 | -0.74% | |
| 001836 | 1.641 | 1.694 | -0.74% | |
| 001898 | 2.327 | 2.327 | -0.74% | |
| 001443 | 1.8843 | 2.1353 | -0.74% | |
| 001562 | 1.9301 | 1.9931 | -0.74% | |
| 009212 | 1.0104 | 1.1709 | -0.05% | |
| 009216 | 1.3515 | 1.3965 | -0.74% | |
| 009247 | 1.1417 | 1.1417 | -0.74% | |
| 007379 | 1.3167 | 1.3167 | -0.86% | |
| 010839 | 1.1296 | 1.1296 | -0.74% | |
| 010840 | 1.1181 | 1.1181 | -0.74% | |
| 011303 | 1.1266 | 1.1266 | -0.74% | |
| 515810 | 1.6934 | 1.6934 | -0.86% | |
| 517330 | 1.0143 | 1.0143 | -0.86% | |
| 012346 | 0.9777 | 0.9777 | -0.74% | |
| 010472 | 1.0185 | 1.1736 | -0.05% | |
| 010736 | 1.0324 | 1.0324 | -0.86% | |
| 010737 | 1.016 | 1.016 | -0.86% | |
| 161117 | 1.041 | 1.761 | -0.05% | |
| 161123 | 1.5995 | 0.6318 | -0.86% | |
| 161124 | 1.125 | 1.125 | -1.01% | |
| 014562 | 1.4167 | 1.4167 | -0.74% | |
| 013517 | 1.1642 | 1.1642 | -0.74% | |
| 013309 | 1.1806 | 1.1806 | -1.01% | |
| 012718 | 1.1085 | 1.1085 | -0.86% | |
| 012076 | 0.9889 | 0.9889 | -0.74% | |
| 012756 | 1.1709 | 1.1709 | -0.86% | |
| 011687 | 0.9346 | 0.9346 | -0.74% | |
| 011778 | 0.9336 | 0.9336 | -0.74% | |
| 011823 | 1.5689 | 1.5689 | -0.74% | |
| 017094 | 1.5942 | 1.5942 | -0.86% | |
| 017417 | 1.4091 | 1.4091 | -0.74% | |
| 019020 | 3.639 | 3.639 | -0.74% | |
| 017853 | 1.6492 | 1.6492 | -0.91% | |
| 017937 | 0.7484 | 0.7484 | -0.91% | |
| 017973 | 1.2761 | 1.2761 | -0.74% | |
| 159311 | 1.2657 | 1.2657 | -0.86% | |
| 159540 | 1.6908 | 1.6908 | -0.86% | |
| 159633 | 3.452 | 1.2264 | -0.86% | |
| 014275 | 1.628 | 1.65 | -0.74% | |
| 014533 | 1.0567 | 1.0567 | -0.86% | |
| 016357 | 1.3125 | 1.3125 | -0.91% | |
| 016479 | 1.926 | 1.926 | -0.05% | |
| 560370 | 1.0024 | 1.0024 | -0.86% | |
| 588210 | 1.4496 | 1.4496 | -0.86% | |
| 589130 | 0.974 | 0.974 | -0.86% | |
| 021207 | 1.2587 | 1.2587 | -0.91% | |
| 020973 | 1.4176 | 1.4176 | -0.91% | |
| 021034 | 1.8335 | 1.8335 | -0.91% | |
| 021050 | 1.229 | 1.229 | -0.86% | |
| 021140 | 1.4149 | 1.4149 | -0.91% | |
| 021179 | 1.5948 | 1.5948 | -0.74% | |
| 024567 | 1.1057 | 1.1057 | -0.91% | |
| 018104 | 1.2121 | 1.2121 | -0.91% | |
| 018315 | 1.3337 | 1.3337 | -0.91% | |
| 018316 | 1.3232 | 1.3232 | -0.91% | |
| 019356 | 1.6479 | 1.6479 | -0.74% | |
| 019606 | 1.0188 | 1.123 | -0.05% | |
| 019662 | 1.0889 | 1.0889 | -0.05% | |
| 020101 | 1.4622 | 1.4622 | -0.91% | |
| 020149 | 1.0372 | 1.0592 | -0.05% | |
| 020150 | 1.0327 | 1.0547 | -0.05% | |
| 024284 | 1.0125 | 1.0125 | -0.05% | |
| 024329 | 0.9488 | 0.9488 | -0.91% | |
| 025684 | 1.0129 | 1.0129 | -0.74% | |
| 026252 | 0.9551 | 0.9551 | -0.74% | |
| 026094 | 1.0554 | 1.0554 | -0.86% | |
| 159847 | 0.3995 | 0.3995 | -0.86% | |
| 022892 | 1.2635 | 1.2635 | -0.91% | |
| 023228 | 1.2094 | 1.2094 | -0.91% | |
| 000148 | 1.2105 | 1.5185 | -0.05% | |
| 003839 | 2.178 | 2.178 | -0.74% | |
| 512070 | 0.836 | 2.508 | -0.86% | |
| 002910 | 4.1958 | 4.1958 | -0.74% | |
| 002969 | 1.5224 | 1.6314 | -0.05% | |
| 001216 | 3.5474 | 3.8704 | -0.74% | |
| 001217 | 3.4263 | 3.7443 | -0.74% | |
| 001314 | 2.4524 | 2.5384 | -0.74% | |
| 007883 | 0.8979 | 0.8979 | -0.86% | |
| 007998 | 1.0192 | 1.223 | -0.05% | |
| 005675 | 1.0823 | 1.0823 | -1.01% | |
| 007526 | 1.0069 | 1.2265 | -0.05% | |
| 110005 | 0.9132 | 6.4502 | -0.74% | |
| 110008 | 1.4122 | 2.6398 | -0.05% | |
| 110020 | 1.8778 | 1.8778 | -0.86% | |
| 110032 | 0.1556 | 0.1556 | -1.01% | |
| 005876 | 2.6237 | 2.6237 | -0.74% | |
| 009803 | 1.3177 | 1.4098 | -0.05% | |
| 009903 | 1.1253 | 1.1253 | -0.74% | |
| 001748 | 1.741 | 1.803 | -0.74% | |
| 001803 | 1.114 | 1.605 | -0.74% | |
| 001437 | 7.745 | 7.745 | -0.74% | |
| 001475 | 1.899 | 1.899 | -0.74% | |
| 001603 | 2.422 | 2.62 | -0.74% | |
| 520810 | 1.0587 | 1.0627 | -0.86% | |
| 007364 | 1.0081 | 1.1772 | -0.05% | |
| 005124 | 1.0237 | 1.3247 | -0.05% | |
| 011302 | 1.1499 | 1.1499 | -0.74% | |
| 516080 | 0.6277 | 0.6277 | -0.86% | |
| 517010 | 1.1288 | 1.1288 | -0.86% | |
| 012347 | 0.961 | 0.961 | -0.74% | |
| 002600 | 1.257 | 1.524 | -0.05% | |
| 010196 | 0.7415 | 0.7415 | -0.86% | |
| 010387 | 0.7649 | 0.7649 | -0.86% | |
| 161118 | 1.5671 | 1.5671 | -0.86% | |
| 011891 | 2.6841 | 2.6841 | -0.74% | |
| 011893 | 0.9273 | 0.9273 | -0.74% | |
| 011894 | 0.9099 | 0.9099 | -0.74% | |
| 014905 | 1.1338 | 1.1338 | -0.74% | |
| 013497 | 1.0019 | 1.1221 | -0.05% | |
| 013304 | 1.1027 | 1.1027 | -0.86% | |
| 012795 | 1.0079 | 1.1053 | -0.05% | |
| 011649 | 1.3337 | 1.3337 | -0.74% | |
| 011650 | 1.3069 | 1.3069 | -0.74% | |
| 011780 | 1.1634 | 1.1634 | -0.74% | |
| 017646 | 0.8984 | 0.8984 | -0.86% | |
| 018799 | 1.0761 | 1.0761 | -0.05% | |
| 018996 | 1.0342 | 1.0757 | -0.05% | |
| 019026 | 1.5177 | 1.5177 | -0.86% | |
| 019061 | 1.0465 | 1.0465 | -0.91% | |
| 019141 | 1.9684 | 1.9684 | -0.91% | |
| 159545 | 1.4817 | 1.5787 | -0.86% | |
| 014276 | 1.6089 | 1.6169 | -0.74% | |
| 016358 | 1.3009 | 1.3009 | -0.91% | |
| 016594 | 2.69 | 2.69 | -0.74% | |
| 021894 | 1.5036 | 1.5036 | -0.91% | |
| 562990 | 1.1241 | 1.1241 | -0.86% | |
| 563020 | 1.2167 | 1.3137 | -0.86% | |
| 563510 | 1.043 | 1.043 | -0.86% | |
| 588020 | 2.02 | 2.02 | -0.86% | |
| 589030 | 0.9678 | 0.9678 | -0.86% | |
| 021363 | 2.0127 | 2.0127 | -0.86% | |
| 020670 | 2.5148 | 2.5148 | -0.86% | |
| 024564 | 1.0398 | 1.0398 | -0.91% | |
| 019314 | 1.1274 | 1.1274 | -0.91% | |
| 019315 | 1.4037 | 1.4037 | -0.91% | |
| 019580 | 1.068 | 1.068 | -0.05% | |
| 020041 | 1.0424 | 1.0424 | -0.05% | |
| 020102 | 1.4116 | 1.4116 | -0.91% | |
| 020103 | 1.4026 | 1.4026 | -0.91% | |
| 020114 | 1.4767 | 1.4767 | -0.91% | |
| 018558 | 1.1497 | 1.1497 | -0.91% | |
| 026066 | 1.0056 | 1.0056 | -0.74% | |
| 026095 | 0.9993 | 0.9993 | -0.91% | |
| 026195 | 0.9844 | 0.9844 | -0.74% | |
| 026197 | 0.9987 | 0.9987 | -0.05% | |
| 023389 | 1.1753 | 1.2005 | -0.86% | |
| 023637 | 1.0262 | 1.0262 | -0.05% | |
| 159788 | 1.2801 | 1.2801 | -0.86% | |
| 159819 | 1.5217 | 1.5217 | -0.86% | |
| 159901 | 3.5162 | 6.9525 | -0.86% | |
| 023229 | 1.2054 | 1.2054 | -0.91% | |
| 000265 | 1.016 | 1.513 | -0.05% | |
| 000307 | 3.7192 | 3.7192 | -1.00% | |
| 003840 | 2.141 | 2.141 | -0.74% | |
| 502048 | 1.2392 | 1.2545 | -0.86% | |
| 510100 | 2.9579 | 1.3489 | -0.86% | |
| 512010 | 0.3678 | 1.4712 | -0.86% | |
| 512560 | 0.8758 | 1.7516 | -0.86% | |
| 513320 | 1.1721 | 1.1721 | -0.86% | |
| 001182 | 2.728 | 2.728 | -0.74% | |
| 001373 | 2.233 | 2.233 | -0.74% | |
| 007882 | 1.1152 | 1.1152 | -0.86% | |
| 007997 | 1.0198 | 1.2424 | -0.05% | |
| 007104 | 1.0641 | 1.2342 | -0.05% | |
| 007171 | 1.0155 | 1.2423 | -0.05% | |
| 009052 | 1.3262 | 1.5782 | -0.86% | |
| 006263 | 1.1095 | 1.1095 | -1.01% | |
| 005667 | 1.0223 | 1.2349 | -0.05% | |
| 110015 | 3.961 | 4.807 | -0.74% | |
| 110019 | 1.7813 | 1.7813 | -0.86% | |
| 110028 | 2.1408 | 3.1878 | -0.05% | |
| 005955 | 2.0284 | 2.0284 | -0.74% | |
| 009901 | 1.0899 | 1.1099 | -0.74% | |
| 009902 | 1.1504 | 1.1504 | -0.74% | |
| 001856 | 6.068 | 6.068 | -0.74% | |
| 001438 | 6.2667 | 6.2667 | -0.74% | |
| 009249 | 1.2953 | 1.2953 | -0.74% | |
| 530180 | 1.2122 | 1.2122 | -0.86% | |
| 530380 | 1.1214 | 1.1214 | -0.86% | |
| 003882 | 2.163 | 2.163 | -0.74% | |
| 003962 | 4.0677 | 4.0677 | -0.74% | |
| 007365 | 1.0074 | 1.1721 | -0.05% | |
| 007380 | 1.3079 | 1.3079 | -0.86% | |
| 005099 | 1.0228 | 1.1651 | -0.05% | |
| 010340 | 0.9473 | 0.9473 | -0.74% | |
| 003358 | 1.3251 | 1.4172 | -0.05% | |
| 010390 | 1.2618 | 1.2618 | -0.74% | |
| 010391 | 1.7784 | 1.8484 | -0.86% | |
| 010392 | 1.7402 | 1.8102 | -0.86% | |
| 013518 | 1.1439 | 1.1439 | -0.74% | |
| 013603 | 1.5402 | 1.5402 | -0.74% | |
| 013604 | 1.5119 | 1.5119 | -0.74% | |
| 012717 | 1.122 | 1.122 | -0.86% | |
| 009412 | 1.216 | 1.216 | -0.74% | |
| 012757 | 1.152 | 1.152 | -0.86% | |
| 012933 | 1.1307 | 1.1307 | -0.05% | |
| 011777 | 0.9474 | 0.9474 | -0.74% | |
| 011848 | 0.9076 | 0.9076 | -0.74% | |
| 017647 | 0.8906 | 0.8906 | -0.86% | |
| 018897 | 1.837 | 1.837 | -0.91% | |
| 019004 | 1.9835 | 1.9835 | -0.74% | |
| 019024 | 1.7833 | 1.8233 | -0.86% | |
| 019059 | 1.2673 | 1.2673 | -0.91% | |
| 019142 | 1.954 | 1.954 | -0.91% | |
| 020293 | 1.9638 | 1.9638 | -0.91% | |
| 020296 | 1.0047 | 1.032 | -0.05% | |
| 017989 | 1.0748 | 1.0748 | -0.05% | |
| 159369 | 1.3193 | 1.3193 | -0.86% | |
| 159558 | 1.9883 | 1.9883 | -0.86% | |
| 159597 | 2.1197 | 2.1197 | -0.86% | |
| 016499 | 1.0554 | 1.0554 | -0.86% | |
| 021893 | 1.5094 | 1.5094 | -0.91% | |
| 563000 | 1.0476 | 1.0476 | -0.86% | |
| 563060 | 1.1813 | 1.1813 | -0.86% | |
| 563080 | 1.3405 | 1.3405 | -0.86% | |
| 563700 | 1.1029 | 1.1329 | -0.86% | |
| 589960 | 1.1835 | 1.1835 | -0.86% | |
| 022359 | 1.3436 | 1.3506 | -0.05% | |
| 021424 | 1.0855 | 1.0855 | -0.05% | |
| 020602 | 1.118 | 1.195 | -0.91% | |
| 020802 | 1.2112 | 1.2862 | -0.74% | |
| 020972 | 1.4252 | 1.4252 | -0.91% | |
| 021750 | 1.7405 | 1.7405 | -0.91% | |
| 024566 | 1.1064 | 1.1064 | -0.91% | |
| 019354 | 1.6272 | 1.6272 | -0.74% | |
| 019408 | 1.4965 | 1.4965 | -0.91% | |
| 019579 | 1.0725 | 1.0725 | -0.05% | |
| 020082 | 1.1245 | 1.213 | -0.05% | |
| 025164 | 1.127 | 1.127 | -0.86% | |
| 025685 | 1.0114 | 1.0114 | -0.74% | |
| 025701 | 4.3761 | 4.3761 | -0.74% | |
| 025919 | 1.0638 | 1.0638 | -0.74% | |
| 025920 | 1.0066 | 1.0066 | -0.74% | |
| 026251 | 0.956 | 0.956 | -0.74% | |
| 026649 | 0.9954 | 0.9954 | -0.74% | |
| 024949 | 1.1463 | 1.1463 | -0.91% | |
| 024951 | 1.1592 | 1.1592 | -0.91% | |
| 024978 | 1.1837 | 1.1837 | -0.91% | |
| 159895 | 1.2414 | 1.2414 | -0.86% | |
| 159915 | 3.3012 | 3.7818 | -0.86% | |
| 022923 | 1.7813 | 1.7813 | -0.86% | |
| 000189 | 1.443 | 1.6616 | -0.05% | |
| 000206 | 1.156 | 1.609 | -0.05% | |
| 000266 | 1.013 | 1.462 | -0.05% | |
| 510310 | 4.5272 | 2.3932 | -0.86% | |
| 513090 | 1.8142 | 1.8142 | -0.86% | |
| 002963 | 3.6091 | 3.6091 | -1.00% | |
| 001315 | 3.2241 | 3.3361 | -0.74% | |
| 004742 | 1.758 | 1.758 | -0.86% | |
| 005438 | 1.689 | 1.689 | -0.74% | |
| 002216 | 1.887 | 1.887 | -0.74% | |
| 110026 | 3.3747 | 3.3747 | -0.86% | |
| 110029 | 3.0691 | 12.7307 | -0.74% | |
| 110035 | 1.902 | 2.412 | -0.05% | |
| 110036 | 1.827 | 2.299 | -0.05% | |
| 110037 | 1.1086 | 1.6256 | -0.05% | |
| 009813 | 1.0935 | 1.0935 | -0.74% | |
| 001802 | 1.123 | 1.631 | -0.74% | |
| 001433 | 1.8492 | 1.9112 | -0.74% | |
| 001513 | 5.642 | 5.762 | -0.74% | |
| 006705 | 1.7672 | 1.7672 | -0.86% | |
| 009250 | 1.2527 | 1.2527 | -0.74% | |
| 009292 | 1.0131 | 1.1823 | -0.05% | |
| 009341 | 1.5373 | 1.5373 | -0.86% | |
| 003883 | 2.1296 | 2.1296 | -0.74% | |
| 161132 | 2.6003 | 2.6003 | -0.74% | |
| 011298 | 1.0965 | 1.0965 | -0.05% | |
| 010115 | 2.4289 | 2.4289 | -0.74% | |
| 010198 | 0.5937 | 0.5937 | -0.74% | |
| 000833 | 1.0225 | 1.1503 | -0.05% | |
| 011892 | 2.6357 | 2.6357 | -0.74% | |
| 014728 | 2.3579 | 2.3579 | -0.74% | |
| 015126 | 1.0955 | 1.0955 | -0.74% | |
| 014139 | 0.9903 | 0.9903 | -0.86% | |
| 013503 | 1.1633 | 1.1633 | -0.86% | |
| 013809 | 1.1233 | 1.1233 | -0.05% | |
| 013308 | 1.1967 | 1.1967 | -1.01% | |
| 012176 | 0.9333 | 0.9333 | -0.74% | |
| 012733 | 1.7596 | 1.7596 | -0.86% | |
| 012734 | 1.7528 | 1.7528 | -0.86% | |
| 012821 | 1.1424 | 1.1424 | -0.74% | |
| 011608 | 1.061 | 1.061 | -0.86% | |
| 011822 | 1.5984 | 1.5984 | -0.74% | |
| 017621 | 1.0153 | 1.1195 | -0.05% | |
| 018898 | 1.1253 | 1.1253 | -0.05% | |
| 019003 | 2.0084 | 2.0084 | -0.74% | |
| 019034 | 3.2276 | 3.2276 | -0.74% | |
| 019168 | 1.5915 | 1.5915 | -0.91% | |
| 017854 | 1.6345 | 1.6345 | -0.91% | |
| 017938 | 0.7418 | 0.7418 | -0.91% | |
| 159121 | 0.9324 | 0.9324 | -0.86% | |
| 159530 | 1.4673 | 1.4673 | -0.86% | |
| 014532 | 1.0702 | 1.0702 | -0.86% | |
| 560390 | 1.0206 | 1.0206 | -0.86% | |
| 562910 | 0.9765 | 0.9765 | -0.86% | |
| 563530 | 1.4816 | 1.4816 | -0.86% | |
| 021457 | 1.3203 | 1.3893 | -0.91% | |
| 020732 | 2.0706 | 2.0706 | -0.91% | |
| 021141 | 1.4071 | 1.4071 | -0.91% | |
| 024378 | 1.4868 | 1.4868 | -0.86% | |
| 024450 | 1.4369 | 1.4369 | -0.74% | |
| 019320 | 1.5793 | 1.5793 | -0.91% | |
| 019324 | 0.9135 | 0.9135 | -0.91% | |
| 019494 | 1.436 | 1.436 | -0.91% | |
| 020040 | 1.0471 | 1.0471 | -0.05% | |
| 018646 | 1.3458 | 1.3458 | -0.86% | |
| 025648 | 0.9494 | 0.9494 | -0.74% | |
| 025824 | 1.0779 | 1.0779 | -0.74% | |
| 026444 | 1.0358 | 1.0358 | -0.86% | |
| 026445 | 1.0353 | 1.0353 | -0.86% | |
| 026096 | 0.9987 | 0.9987 | -0.91% | |
| 026647 | 0.9955 | 0.9955 | -0.91% | |
| 024894 | 1.1041 | 1.1041 | -0.91% | |
| 024919 | 0.8859 | 0.8859 | -0.74% | |
| 159686 | 1.2816 | 1.2816 | -0.86% | |
| 022773 | 1.0197 | 1.0197 | -0.05% | |
| 000033 | 1.1228 | 1.5718 | -0.05% | |
| 512570 | 1.1159 | 1.1159 | -0.86% | |
| 513210 | 1.5368 | 1.5368 | -1.01% | |
| 001136 | 1.4263 | 1.6663 | -0.74% | |
| 001285 | 1.5792 | 1.7722 | -0.74% | |
| 001344 | 0.904 | 0.904 | -0.86% | |
| 009049 | 3.2678 | 3.2678 | -0.74% | |
| 009051 | 1.3348 | 1.5868 | -0.86% | |
| 003133 | 1.8061 | 1.8751 | -0.05% | |
| 005439 | 1.0958 | 1.3078 | -0.05% | |
| 002351 | 1.631 | 1.956 | -0.05% | |
| 110003 | 2.0908 | 4.1308 | -0.86% | |
| 110018 | 1.386 | 2.567 | -0.05% | |
| 110022 | 3.245 | 3.245 | -0.86% | |
| 110030 | 3.1849 | 3.1849 | -0.86% | |
| 005827 | 1.8535 | 1.8535 | -0.74% | |
| 006013 | 2.1279 | 2.1929 | -0.74% | |
| 009689 | 1.3812 | 1.4212 | -0.74% | |
| 009811 | 1.1527 | 1.1527 | -0.74% | |
| 001746 | 1.49 | 1.63 | -0.74% | |
| 001807 | 1.441 | 1.491 | -0.74% | |
| 001832 | 3.0057 | 3.0057 | -0.74% | |
| 001835 | 1.662 | 1.715 | -0.74% | |
| 001441 | 1.7031 | 1.7611 | -0.74% | |
| 006662 | 1.0133 | 1.1868 | -0.05% | |
| 006663 | 1.0128 | 1.1758 | -0.05% | |
| 006664 | 1.0127 | 1.1852 | -0.05% | |
| 009215 | 1.3672 | 1.4122 | -0.74% | |
| 009293 | 1.0123 | 1.1643 | -0.05% | |
| 520850 | 0.8194 | 0.8194 | -0.86% | |
| 530100 | 1.1565 | 1.1565 | -0.86% | |
| 502010 | 1.2855 | 0.8626 | -0.86% | |
| 011086 | 1.1544 | 1.1544 | -0.74% | |
| 011299 | 1.075 | 1.075 | -0.05% | |
| 011300 | 1.7828 | 1.7828 | -0.74% | |
| 011412 | 2.3804 | 2.3804 | -0.74% | |
| 516310 | 1.3132 | 1.3132 | -0.86% | |
| 516350 | 1.2545 | 1.2545 | -0.86% | |
| 012700 | 1.1496 | 1.1496 | -0.86% | |
| 010013 | 1.8049 | 1.8449 | -0.86% | |
| 001018 | 5.982 | 5.982 | -0.74% | |
| 010388 | 0.749 | 0.749 | -0.86% | |
| 010471 | 1.0196 | 1.1895 | -0.05% | |
| 010572 | 0.5288 | 0.5288 | -0.86% | |
| 161115 | 1.734 | 2.645 | -0.05% | |
| 161120 | 1.6941 | 1.6941 | -0.05% | |
| 015125 | 1.1126 | 1.1126 | -0.74% | |
| 013502 | 1.1782 | 1.1782 | -0.86% | |
| 013774 | 1.076 | 1.076 | -0.74% | |
| 008556 | 1.2047 | 1.2887 | -0.05% | |
| 011961 | 1.1424 | 1.1424 | -0.05% | |
| 012078 | 1.1277 | 1.1277 | -0.74% | |
| 012080 | 1.3357 | 1.3357 | -0.86% | |
| 012301 | 1.6879 | 1.6879 | -0.74% | |
| 012873 | 1.5786 | 1.5786 | -0.86% | |
| 012934 | 1.1202 | 1.1202 | -0.05% | |
| 017414 | 2.396 | 2.396 | -0.74% | |
| 016344 | 1.8395 | 1.9745 | -0.74% | |
| 017516 | 1.407 | 1.407 | -0.86% | |
| 017705 | 1.0178 | 1.057 | -0.05% | |
| 018899 | 1.1162 | 1.1162 | -0.05% | |
| 020294 | 1.9546 | 1.9546 | -0.91% | |
| 020404 | 1.8966 | 1.8966 | -0.91% | |
| 017990 | 1.0694 | 1.0694 | -0.05% | |
| 159150 | 1.5139 | 1.5139 | -0.86% | |
| 159222 | 1.4832 | 1.4832 | -0.86% | |
| 159299 | 0.8658 | 0.8658 | -0.86% | |
| 159565 | 1.5558 | 1.5558 | -0.86% | |
| 159566 | 2.3376 | 2.3376 | -0.86% | |
| 016630 | 1.1663 | 1.1663 | -0.91% | |
| 016631 | 1.1554 | 1.1554 | -0.91% | |
| 562900 | 0.8447 | 0.8447 | -0.86% | |
| 562960 | 1.2758 | 1.2758 | -0.86% | |
| 562970 | 1.3333 | 1.3333 | -0.86% | |
| 563030 | 1.4973 | 1.4973 | -0.86% | |
| 563050 | 1.1856 | 1.1856 | -0.86% | |
| 563090 | 1.243 | 1.243 | -0.86% | |
| 021180 | 1.5828 | 1.5828 | -0.74% | |
| 021423 | 1.0913 | 1.0913 | -0.05% | |
| 021458 | 1.3134 | 1.3824 | -0.91% | |
| 020733 | 2.0599 | 2.0599 | -0.91% | |
| 020801 | 1.2186 | 1.2936 | -0.74% | |
| 021049 | 1.233 | 1.233 | -0.86% | |
| 021606 | 1.762 | 1.762 | -0.05% | |
| 024377 | 1.4912 | 1.4912 | -0.86% | |
| 019321 | 1.5678 | 1.5678 | -0.91% | |
| 019702 | 2.1893 | 2.1893 | -0.91% | |
| 020084 | 1.1086 | 1.1786 | -0.05% | |
| 020104 | 1.693 | 1.693 | -0.91% | |
| 018743 | 1.0327 | 1.0717 | -0.05% | |
| 026360 | 0.9921 | 0.9921 | -0.86% | |
| 026093 | 1.0566 | 1.0566 | -0.86% | |
| 024950 | 1.145 | 1.145 | -0.91% | |
| 024952 | 1.158 | 1.158 | -0.91% | |
| 023390 | 1.1719 | 1.1971 | -0.86% | |
| 023564 | 1.3692 | 1.3692 | -0.91% | |
| 023636 | 1.0264 | 1.0264 | -0.05% | |
| 159837 | 0.4753 | 0.4753 | -0.86% | |
| 022907 | 3.3748 | 3.3748 | -0.86% | |
| 022930 | 1.2723 | 1.2723 | -0.86% | |
| 022933 | 2.11 | 2.2 | -0.86% | |
| 000032 | 1.1249 | 1.6334 | -0.05% | |
| 000111 | 1.024 | 1.595 | -0.05% | |
| 000112 | 1.022 | 1.544 | -0.05% | |
| 000404 | 7.416 | 7.416 | -0.74% | |
| 510900 | 1.0882 | 1.1382 | -1.01% | |
| 512090 | 1.9744 | 1.9744 | -0.86% | |
| 001184 | 1.294 | 1.294 | -0.74% | |
| 001382 | 2.428 | 2.428 | -0.74% | |
| 004744 | 3.3034 | 3.3034 | -0.86% | |
| 007856 | 1.6696 | 1.6696 | -0.86% | |
| 007857 | 1.6587 | 1.6587 | -0.86% | |
| 006867 | 1.405 | 1.508 | -0.05% | |
| 007169 | 1.0122 | 1.2026 | -0.05% | |
| 003134 | 1.7938 | 1.8528 | -0.05% | |
| 006319 | 1.0045 | 1.1885 | -0.05% | |
| 000603 | 2.471 | 2.471 | -0.74% | |
| 005583 | 0.8887 | 0.8887 | -0.74% | |
| 110001 | 6.996 | 8.411 | -0.74% | |
| 110010 | 1.7045 | 2.5495 | -0.74% | |
| 110011 | 5.1389 | 6.9289 | -1.01% | |
| 110033 | 0.1556 | 0.1556 | -1.01% | |
| 110053 | 1.0222 | 1.1969 | -0.05% | |
| 112002 | 1.313 | 4.115 | -0.74% | |
| 009690 | 1.3655 | 1.4055 | -0.74% | |
| 009810 | 1.1772 | 1.1772 | -0.74% | |
| 009812 | 1.1169 | 1.1169 | -0.74% | |
| 001817 | 1.561 | 1.613 | -0.74% | |
| 001818 | 1.534 | 1.586 | -0.74% | |
| 001444 | 1.8447 | 2.0917 | -0.74% | |
| 001512 | 1.3814 | 1.3814 | -0.05% | |
| 006704 | 1.7837 | 1.7837 | -0.86% | |
| 009248 | 1.1164 | 1.1164 | -0.74% | |
| 009265 | 0.8471 | 0.8471 | -0.86% | |
| 008283 | 1.5485 | 1.5485 | -0.86% | |
| 501203 | 1.4155 | 1.4155 | -0.74% | |
| 502003 | 1.7014 | 1.0838 | -0.86% | |
| 007339 | 1.8521 | 1.8521 | -0.86% | |
| 007346 | 4.3829 | 4.3829 | -0.74% | |
| 011301 | 1.7463 | 1.7463 | -0.74% | |
| 011348 | 1.0957 | 1.0957 | -0.74% | |
| 516510 | 1.7554 | 1.7554 | -0.86% | |
| 517030 | 1.1245 | 1.1245 | -0.86% | |
| 001076 | 3.442 | 3.442 | -0.74% | |
| 161122 | 0.5372 | 0.7887 | -0.86% | |
| 014727 | 2.4067 | 2.4067 | -0.74% | |
| 014160 | 1.1193 | 1.1193 | -0.74% | |
| 013808 | 1.133 | 1.133 | -0.05% | |
| 011962 | 1.1314 | 1.1314 | -0.05% | |
| 012175 | 0.9465 | 0.9465 | -0.74% | |
| 009413 | 1.1953 | 1.1953 | -0.74% | |
| 012822 | 1.122 | 1.122 | -0.74% | |
| 012875 | 1.2167 | 1.2167 | -0.86% | |
| 011688 | 0.9184 | 0.9184 | -0.74% | |
| 011720 | 1.1392 | 1.1392 | -0.74% | |
| 011721 | 1.1173 | 1.1173 | -0.74% | |
| 011779 | 1.1835 | 1.1835 | -0.74% | |
| 011847 | 0.925 | 0.925 | -0.74% | |
| 016899 | 1.3119 | 1.3119 | -0.91% | |
| 017095 | 1.5759 | 1.5759 | -0.86% | |
| 017156 | 1.7194 | 1.7194 | -0.05% | |
| 015822 | 1.0783 | 1.0783 | -0.74% | |
| 018896 | 1.8502 | 1.8502 | -0.91% | |
| 019062 | 1.0391 | 1.0391 | -0.91% | |
| 020518 | 1.4957 | 1.4957 | -0.91% | |
| 159175 | 1.0826 | 1.0826 | -0.86% | |
| 159572 | 1.5394 | 1.5394 | -0.86% | |
| 159606 | 1.2679 | 1.2679 | -0.86% | |
| 016699 | 1.5012 | 1.5012 | -0.05% | |
| 560160 | 0.9728 | 0.9728 | -0.86% | |
| 562950 | 1.2454 | 1.2454 | -0.86% | |
| 588270 | 1.6038 | 1.6038 | -0.86% | |
| 588500 | 2.1422 | 2.1422 | -0.86% | |
| 589800 | 1.3808 | 1.3808 | -0.86% | |
| 021362 | 2.0205 | 2.0205 | -0.86% | |
| 020603 | 1.1111 | 1.1881 | -0.91% | |
| 021144 | 1.2352 | 1.2352 | -0.05% | |
| 021749 | 1.7466 | 1.7466 | -0.91% | |
| 024451 | 1.4316 | 1.4316 | -0.74% | |
| 018411 | 1.6141 | 1.6141 | -0.91% | |
| 018412 | 1.6008 | 1.6008 | -0.91% | |
| 019313 | 1.1357 | 1.1357 | -0.91% | |
| 019325 | 0.9068 | 0.9068 | -0.91% | |
| 023999 | 1.4894 | 1.4894 | -0.86% | |
| 025498 | 1.1736 | 1.1736 | -0.91% | |
| 025918 | 1.0655 | 1.0655 | -0.74% | |
| 024979 | 1.1819 | 1.1819 | -0.91% | |
| 159787 | 0.7744 | 0.7744 | -0.86% | |
| 022755 | 1.8325 | 1.8325 | -0.86% | |
| 022772 | 1.0203 | 1.0203 | -0.05% | |
| 022925 | 1.3348 | 1.3868 | -0.86% | |
| 023729 | 1.4519 | 1.4519 | -0.91% | |
| 000205 | 1.1571 | 1.6441 | -0.05% | |
| 000436 | 1.8648 | 2.6228 | -0.74% | |
| 512030 | 1.1017 | 1.1017 | -0.86% | |
| 513000 | 1.8164 | 1.8164 | -1.01% | |
| 513200 | 1.003 | 1.003 | -0.86% | |
| 515180 | 1.4846 | 1.8166 | -0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,429.68 | 23.42 |
| 2 | 债券及货币 | 29,749.21 | 108.38 |
| 3 | 现金 | 259.52 | 00.95 |
| 4 | 其他资产 | 10.16 | 00.04 |
| 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) |
| 600183 | 生益科技 | 03.50 | 249.94 | 0.91% | 2.08 |
| 601899 | 紫金矿业 | 07.14 | 246.12 | 0.90% | -5.00 |
| 600160 | 巨化股份 | 06.15 | 236.33 | 0.86% | 6.15 |
| 603993 | 洛阳钼业 | 11.68 | 233.60 | 0.85% | 11.68 |
| 601318 | 中国平安 | 03.32 | 227.09 | 0.83% | 3.32 |
| 600989 | 宝丰能源 | 11.27 | 221.23 | 0.81% | -0.24 |
| 601336 | 新华保险 | 03.11 | 216.77 | 0.79% | 3.11 |
| 688082 | 盛美上海 | 01.23 | 215.80 | 0.79% | -0.80 |
| 600031 | 三一重工 | 10.10 | 213.41 | 0.78% | -1.08 |
| 601138 | 工业富联 | 03.43 | 212.83 | 0.78% | -7.51 |
| 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 | 250215 | 25国开15 | 27.00(万张) | 2,655.19(万元) | 9.67(%) |
| 2 | 250304 | 25进出04 | 14.00(万张) | 1,417.24(万元) | 5.16(%) |
| 3 | 102480759 | 24南京医药MTN001 | 10.00(万张) | 1,048.59(万元) | 3.82(%) |
| 4 | 240763 | 24电科K1 | 10.00(万张) | 1,025.75(万元) | 3.74(%) |
| 5 | 240711 | 24皖控01 | 10.00(万张) | 1,025.30(万元) | 3.74(%) |
| 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 |
|---|---|---|---|---|
| 5.68% | 7.62% | 5.44% | 4.13% | 8.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.22% | 1.51% | 1.1% | 1.1% | 7.62% | 17.26% | 22.43% | 114.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.16 | 0.18 |
| 夏普比率 | 249.11 | 144.11 | 61.96 |
| 特雷诺指数 | 0.05 | 0.09 | 0.04 |
| 詹森指数 | 0.03 | 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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