基金公司富国基金管理有限公司 基金经理俞晓斌,蔡耀华 申购费率0.0% 基金规模0.24亿 (2022-06-30) |
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| 基金代码003878 | 基金经理俞晓斌,蔡耀华 | 最新份额2,770.68万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模0.24亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2016-12-27 | 托管行中国建设银行股份有限公司 |
| 首募规模6.55亿 | 托管费0.1% |
通过合理运用投资组合优化策略,在严格控制风险的基础上,力争实现基金收益的稳步提升。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括中小板、创业板及其他中国证监会核准上市的股票)、存托凭证、债券(国家债券、央行票据、金融债券、地方政府债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(权证、股指期货)以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,若每个基金合同生效日的年度对日,任一类别的每份基金份额的基金份额净值不低于1.0500元,且该类别的每份基金份额的可供分配利润不低于0.01元,则基金须进行收益分配,并以该日作为收益分配基准日,每份基金份额每次收益分配比例不得低于该次收益分配基准日每份基金份额可供分配利润的50%;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式默认为现金分红;基金份额持有人可以事先选择将所获分配的现金收益,按照基金合同有关基金份额申购的约定转为相应类别的基金份额;基金份额持有人事先未做出选择的,基金管理人应当支付现金;
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的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一份基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,C类和E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,在通常情况下其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.3611 | 1.7021 | -0.04% |
| 2026-9-3 | 1.3617 | 1.7027 | 0.18% |
| 2026-9-2 | 1.3592 | 1.7002 | -0.37% |
| 2026-9-1 | 1.3643 | 1.7053 | 0.01% |
| 2026-8-31 | 1.3641 | 1.7051 | 0.02% |
| 2026-8-28 | 1.3638 | 1.7048 | -0.10% |
| 2026-8-27 | 1.3651 | 1.7061 | 0.30% |
| 2026-8-26 | 1.361 | 1.702 | 0.07% |
| 2026-8-25 | 1.36 | 1.701 | -0.09% |
| 2026-8-24 | 1.3612 | 1.7022 | -0.20% |
| 2026-8-21 | 1.3639 | 1.7049 | 0.16% |
| 2026-8-20 | 1.3617 | 1.7027 | 0.18% |
| 2026-8-19 | 1.3592 | 1.7002 | -0.72% |
| 2026-8-18 | 1.369 | 1.71 | -0.04% |
| 2026-8-17 | 1.3696 | 1.7106 | 0.58% |
| 2026-8-14 | 1.3617 | 1.7027 | 0.19% |
| 2026-8-13 | 1.3591 | 1.7001 | -0.17% |
| 2026-8-12 | 1.3614 | 1.7024 | 0.23% |
| 2026-8-11 | 1.3583 | 1.6993 | -0.24% |
| 2026-8-10 | 1.3615 | 1.7025 | 0.17% |

蔡耀华先生:中国国籍,学士。自2011年7月加入富国基金管理有限公司,历任基金会计(TA)助理、基金会计、风控员、基金经理助理、固定收益基金经理;现任富国基金固定收益策略研究部固定收益基金经理。自2023年08月起任富国久利稳健配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国新回报灵活配置混合A/B | 2019-03-07 至 2020-04-01 | 1.1 | 10.97% | 13.82% | |
| 富国久利稳健配置混合型C | 混合型 | 2023-08-07 至 今 | 3.1 | -12.16% | -17.79% |
| 富国新动力灵活配置混合A | 2016-12-16 至 2018-01-30 | 1.1 | 16.68% | 12.36% | |
| 富国新优选灵活配置定期开放混合A | 2019-03-07 至 2019-07-27 | 0.4 | 1.40% | 3.32% | |
| 富国新趋势灵活配置混合A | 2019-02-18 至 2021-08-06 | 2.5 | 12.45% | 95.14% | |
| 富国久利稳健配置混合型A | 混合型 | 2023-08-07 至 今 | 3.1 | -12.15% | -17.79% |
| 富国新机遇灵活配置混合A | 2018-01-30 至 2019-02-18 | 1.1 | -4.91% | -8.85% | |
| 富国新动力灵活配置混合C | 2016-12-16 至 2018-01-30 | 1.1 | 16.11% | 12.35% | |
| 富国新机遇灵活配置混合C | 2018-01-30 至 2019-02-18 | 1.1 | -0.65% | -8.84% | |
| 富国新趋势灵活配置混合C | 2019-02-18 至 2021-08-06 | 2.5 | 11.08% | 95.06% | |
| 富国久利稳健配置混合型E | 混合型 | 2023-09-12 至 今 | 3.0 | -11.40% | -14.64% |
| 富国新回报灵活配置混合C | 2019-03-07 至 2020-04-01 | 1.1 | 10.34% | 13.82% | |
| 富国新优选灵活配置定期开放混合C | 2019-03-07 至 2019-07-27 | 0.4 | 1.23% | 3.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 俞晓斌 | 2025-11-04 至 今 | 0年10个月零1天 | ||
| 蔡耀华 | 2023-08-07 至 今 | 3年0个月零29天 | -12.16 | -17.79 |
| 刘兴旺 | 2022-12-08 至 2025-11-06 | 2年-2个月零29天 | -10.99 | -20.42 |
| 吕春杰 | 2022-09-23 至 2024-08-12 | 1年-2个月零20天 | -12.28 | -20.16 |
| 张明凯 | 2019-03-19 至 2023-01-19 | 3年-3个月零31天 | 6.23 | 57.12 |
| 李羿 | 2017-09-21 至 2019-03-22 | 1年6个月零1天 | 5.66 | 2.18 |
| 陈连权 | 2016-11-24 至 2017-11-15 | 0年-1个月零22天 | 1.44 | 11.85 |

俞晓斌先生:中国籍,硕士研究生。自2007年7月至2012年10月任上海国际货币经纪有限公司经纪人;自2012年10月加入富国基金管理有限公司,历任交易员、高级交易员、资深交易员、固定收益基金经理;现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2016年12月起任富国泰利定期开放债券型发起式证券投资基金基金经理;自2018年12月起任富国两年期理财债券型证券投资基金基金经理;自2019年03月起任富国天盈债券型证券投资基金(LOF)基金经理;自2019年03月起任富国稳健增强债券型证券投资基金(原富国信用增强债券型证券投资基金)基金经理;自2020年11月起任富国双债增强债券型证券投资基金基金经理;自2021年06月起任富国泰享回报6个月持有期混合型证券投资基金基金经理;自2022年11月起任富国恒享回报12个月持有期混合型证券投资基金基金经理;自2023年04月起任富国稳健添盈债券型证券投资基金基金经理;自2025年11月起任富国久利稳健配置混合型证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国目标收益一年期纯债债券 | 债券型 | 2019-05-20 至 2023-01-19 | 3.7 | 13.44% | 14.75% |
| 富国收益增强债券A | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 13.32% | 6.39% |
| 富国新回报灵活配置混合A/B | 2019-05-24 至 2020-06-10 | 1.0 | 26.77% | 33.81% | |
| 富国祥利定期开放债券发起式 | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 11.92% | 6.39% |
| 富国两年期理财债券C | 债券型 | 2018-12-14 至 今 | 7.7 | 8.57% | 19.71% |
| 富国新优享灵活配置混合A | 2019-03-07 至 2020-03-31 | 1.1 | 11.03% | 14.14% | |
| 富国优化增强债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 9.25% | 6.35% |
| 富国久利稳健配置混合型C | 混合型 | 2025-11-04 至 今 | 0.8 | -- | -- |
| 富国合利纯债债券 | 债券型 | 2019-09-25 至 今 | 7.0 | -- | -- |
| 富国新优选灵活配置定期开放混合A | 2019-06-21 至 2019-07-27 | 0.1 | -0.15% | 4.24% | |
| 富国新趋势灵活配置混合A | 2019-05-24 至 2021-08-06 | 2.2 | 17.78% | 92.40% | |
| 富国颐利纯债债券A | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 5.71% | 6.35% |
| 富国泰享回报6个月持有期混合A | 混合型 | 2021-05-25 至 今 | 5.3 | -2.20% | -27.17% |
| 富国收益增强债券C | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 12.70% | 6.39% |
| 富国久利稳健配置混合型A | 混合型 | 2025-11-04 至 今 | 0.8 | -- | -- |
| 富国新机遇灵活配置混合A | 2019-06-21 至 2020-07-10 | 1.1 | 24.11% | 47.64% | |
| 富国稳健添盈债券A | 债券型 | 2023-02-14 至 今 | 3.6 | -3.88% | 1.50% |
| 富国稳健添盈债券C | 债券型 | 2023-02-14 至 今 | 3.6 | -4.17% | 1.50% |
| 富国恒享回报12个月持有期混合C | 混合型 | 2022-10-24 至 今 | 3.9 | -6.31% | -20.38% |
| 富国天盈债券(LOF)C | 债券型,LOF型 | 2019-03-13 至 今 | 7.5 | 21.61% | 17.01% |
| 富国新收益灵活配置混合A | 2019-03-07 至 2020-03-31 | 1.1 | 12.59% | 14.14% | |
| 富国泰利定期开放债券发起式 | 债券型 | 2016-12-30 至 今 | 9.7 | 34.18% | 26.78% |
| 富国新机遇灵活配置混合C | 2019-06-21 至 2020-07-10 | 1.1 | 23.46% | 47.64% | |
| 富国恒享回报12个月持有期混合A | 混合型 | 2022-10-24 至 今 | 3.9 | -5.86% | -20.38% |
| 富国稳健增强债券E | 债券型 | 2023-08-04 至 今 | 3.1 | -3.75% | 0.31% |
| 富国天成红利灵活配置混合 | 2017-11-20 至 2020-04-17 | 2.4 | 22.43% | 14.87% | |
| 富国优化增强债券C | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 8.76% | 6.35% |
| 富国稳健增强债券C | 债券型 | 2019-03-13 至 今 | 7.5 | 17.17% | 17.01% |
| 富国新活力灵活配置混合A | 2019-06-21 至 2020-07-10 | 1.1 | 52.08% | 47.62% | |
| 富国新活力灵活配置混合C | 2019-06-21 至 2020-07-10 | 1.1 | 51.27% | 47.64% | |
| 富国新优享灵活配置混合C | 2019-03-07 至 2020-03-31 | 1.1 | 10.44% | 14.14% | |
| 富国新趋势灵活配置混合C | 2019-05-24 至 2021-08-06 | 2.2 | 16.49% | 92.44% | |
| 富国久利稳健配置混合型E | 混合型 | 2025-11-04 至 今 | 0.8 | -- | -- |
| 富国可转换债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 12.26% | 6.35% |
| 富国稳健增强债券A/B | 债券型 | 2019-03-13 至 今 | 7.5 | 19.49% | 17.01% |
| 富国新回报灵活配置混合C | 2019-05-24 至 2020-06-10 | 1.0 | 26.06% | 33.79% | |
| 富国新收益灵活配置混合C | 2019-03-07 至 2020-03-31 | 1.1 | 12.01% | 14.14% | |
| 富国嘉利稳健配置定期开放混合 | 混合型 | 2019-03-07 至 2020-06-13 | 1.3 | 5.17% | 27.30% |
| 富国新优选灵活配置定期开放混合C | 2019-06-21 至 2019-07-27 | 0.1 | -0.19% | 4.24% | |
| 富国臻选成长灵活配置混合A | 2018-08-23 至 2020-04-17 | 1.7 | 53.90% | 27.57% | |
| 富国金融债债券型 | 债券型 | 2018-12-05 至 2020-04-16 | 1.4 | 6.79% | 8.76% |
| 富国华利纯债债券 | 债券型 | 2019-11-04 至 今 | 6.8 | -- | -- |
| 富国天盈债券(LOF)A | 债券型 | 2019-08-26 至 今 | 7.0 | 20.58% | 14.71% |
| 富国双债增强债券A | 债券型 | 2020-10-15 至 今 | 5.9 | 6.75% | 9.42% |
| 富国双债增强债券C | 债券型 | 2020-10-15 至 今 | 5.9 | 5.72% | 9.42% |
| 富国创新企业灵活配置混合(LOF)A | LOF型 | 2019-05-29 至 2022-01-05 | 2.6 | 149.04% | 84.66% |
| 富国两年期理财债券A | 债券型 | 2018-12-14 至 今 | 7.7 | 8.58% | 19.70% |
| 富国泰享回报6个月持有期混合C | 混合型 | 2021-05-25 至 今 | 5.3 | -3.23% | -27.17% |
| 富国双债增强债券E | 债券型 | 2023-08-04 至 今 | 3.1 | -5.92% | 0.31% |
| 富国天源沪港深平衡混合A/B | 2017-11-20 至 2020-04-17 | 2.4 | 5.16% | 14.86% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 俞晓斌 | 2025-11-04 至 今 | 0年10个月零1天 | ||
| 蔡耀华 | 2023-08-07 至 今 | 3年0个月零29天 | -12.16 | -17.79 |
| 刘兴旺 | 2022-12-08 至 2025-11-06 | 2年-2个月零29天 | -10.99 | -20.42 |
| 吕春杰 | 2022-09-23 至 2024-08-12 | 1年-2个月零20天 | -12.28 | -20.16 |
| 张明凯 | 2019-03-19 至 2023-01-19 | 3年-3个月零31天 | 6.23 | 57.12 |
| 李羿 | 2017-09-21 至 2019-03-22 | 1年6个月零1天 | 5.66 | 2.18 |
| 陈连权 | 2016-11-24 至 2017-11-15 | 0年-1个月零22天 | 1.44 | 11.85 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019898 | 1.1869 | 1.1869 | -1.25% | |
| 022054 | 1.7656 | 1.7656 | -1.25% | |
| 022055 | 1.1515 | 1.1515 | -1.25% | |
| 019148 | 1.3371 | 1.3371 | -0.98% | |
| 020402 | 1.0617 | 1.0617 | -0.09% | |
| 018135 | 0.8174 | 0.8174 | -1.01% | |
| 018209 | 3.2307 | 3.2307 | -0.98% | |
| 018266 | 1.1555 | 1.1895 | -1.01% | |
| 018318 | 1.2771 | 1.2771 | -1.01% | |
| 019261 | 1.2449 | 1.3985 | -1.01% | |
| 019347 | 2.6579 | 2.6579 | -0.98% | |
| 019518 | 1.2499 | 1.3289 | -0.06% | |
| 019534 | 1.1412 | 1.1412 | -0.09% | |
| 023618 | 1.1821 | 1.336 | -0.09% | |
| 022598 | 0.9436 | 0.9436 | -0.98% | |
| 159713 | 1.2388 | 1.2388 | -1.25% | |
| 022846 | 1.4177 | 1.4177 | -0.98% | |
| 022953 | 2.538 | 2.538 | -1.25% | |
| 023738 | 1.6237 | 1.6237 | -1.01% | |
| 023859 | 1.7693 | 1.7693 | -1.25% | |
| 023914 | 1.6574 | 1.6574 | -1.25% | |
| 024180 | 1.1242 | 1.1242 | -1.25% | |
| 563220 | 1.2509 | 1.2509 | -1.25% | |
| 589380 | 1.4003 | 1.4003 | -1.25% | |
| 022184 | 5.0032 | 5.0032 | -0.06% | |
| 022379 | 1.0448 | 1.0448 | -0.09% | |
| 021246 | 1.3776 | 1.3776 | -1.25% | |
| 021452 | 1.2759 | 1.2759 | -0.09% | |
| 021642 | 1.3726 | 1.3726 | -0.98% | |
| 027041 | 1.0401 | 1.0401 | -0.98% | |
| 027610 | 0.99 | 0.99 | -1.25% | |
| 159350 | 1.5182 | 1.5182 | -1.25% | |
| 159538 | 0.8951 | 1.7902 | -1.25% | |
| 025088 | 1.0332 | 1.0332 | -0.09% | |
| 025366 | 0.7351 | 0.7351 | -1.01% | |
| 025468 | 0.9039 | 0.9039 | -1.25% | |
| 025654 | 1.0091 | 1.0091 | -0.06% | |
| 025814 | 1.0149 | 1.0149 | -1.01% | |
| 025853 | 0.1337 | 0.1337 | -0.06% | |
| 026343 | 1.0032 | 1.0032 | 0.00% | |
| 026228 | 5.0083 | 5.0083 | -0.06% | |
| 026640 | 1.0076 | 1.0076 | -1.01% | |
| 026817 | 0.8258 | 0.8258 | -1.25% | |
| 006218 | 1.8808 | 1.8808 | -0.98% | |
| 005549 | 1.0169 | 1.0169 | -0.98% | |
| 005739 | 2.0109 | 2.0109 | -0.98% | |
| 001345 | 2.182 | 2.276 | -0.98% | |
| 000029 | 3.144 | 3.339 | -0.98% | |
| 000104 | 1.1459 | 1.1459 | -0.09% | |
| 515250 | 0.9341 | 0.9341 | -1.25% | |
| 501216 | 0.9043 | 0.9043 | -1.01% | |
| 161015 | 1.3098 | 2.0449 | -0.09% | |
| 161017 | 2.514 | 3.12 | -1.25% | |
| 161019 | 1.219 | 1.7985 | -0.09% | |
| 161025 | 1.435 | 1.86 | -1.25% | |
| 161028 | 0.984 | 1.296 | -1.25% | |
| 007616 | 1.0868 | 1.2478 | -0.09% | |
| 100072 | 1.9097 | 2.1037 | -0.09% | |
| 005760 | 2.8141 | 3.0643 | -0.98% | |
| 007140 | 0.1857 | 0.1967 | -0.06% | |
| 008836 | 1.0855 | 1.0855 | -0.98% | |
| 004902 | 1.4274 | 1.4854 | -0.09% | |
| 010515 | 1.2285 | 1.2285 | -0.98% | |
| 161030 | 1.021 | 0.683 | -1.25% | |
| 011046 | 1.0069 | 1.0069 | -0.98% | |
| 011126 | 5.7357 | 5.7357 | -1.25% | |
| 011127 | 1.0407 | 1.3314 | -0.98% | |
| 009782 | 1.0864 | 1.0864 | -0.98% | |
| 001641 | 1.148 | 1.148 | -0.98% | |
| 006683 | 1.0048 | 1.2022 | -0.09% | |
| 009289 | 1.1206 | 1.2046 | -0.09% | |
| 009334 | 1.4123 | 1.6823 | -0.98% | |
| 002593 | 2.44 | 2.54 | -0.98% | |
| 012274 | 1.0311 | 1.1566 | -0.09% | |
| 009505 | 1.9637 | 1.9637 | -1.01% | |
| 012747 | 1.1486 | 1.1486 | -0.09% | |
| 012829 | 1.0972 | 1.0972 | -0.98% | |
| 011566 | 2.362 | 2.362 | -0.98% | |
| 011567 | 2.1057 | 2.1057 | -0.98% | |
| 011636 | 1.0067 | 1.0067 | -0.98% | |
| 011769 | 1.1494 | 1.1494 | -0.98% | |
| 014663 | 1.4828 | 1.4828 | -0.98% | |
| 014683 | 1.0873 | 1.0873 | -1.01% | |
| 014931 | 2.92 | 3.193 | -0.98% | |
| 015232 | 1.0623 | 1.0623 | -1.01% | |
| 011161 | 1.2732 | 1.2732 | -0.98% | |
| 516250 | 0.9322 | 0.9322 | -1.25% | |
| 012011 | 1.1619 | 1.1619 | -0.98% | |
| 016313 | 2.441 | 2.441 | -0.98% | |
| 017521 | 1.0668 | 1.0668 | -1.25% | |
| 017534 | 1.3961 | 1.5331 | -0.09% | |
| 015691 | 0.7341 | 0.7341 | -0.98% | |
| 015849 | 3.0965 | 3.0965 | -0.98% | |
| 014170 | 2.6362 | 2.6362 | -1.25% | |
| 014173 | 1.422 | 1.422 | -1.25% | |
| 013524 | 1.3165 | 1.3165 | -0.98% | |
| 013525 | 1.2977 | 1.2977 | -0.98% | |
| 013663 | 1.1367 | 1.1367 | -0.09% | |
| 013796 | 1.1289 | 1.1289 | -1.01% | |
| 013276 | 1.026 | 1.026 | -1.25% | |
| 013314 | 1.2445 | 1.2445 | -1.25% | |
| 013332 | 2.488 | 2.725 | -1.25% | |
| 159122 | 0.8512 | 0.8512 | -1.25% | |
| 159245 | 0.7803 | 0.7803 | -1.25% | |
| 014427 | 1.096 | 1.096 | -0.98% | |
| 019636 | 2.499 | 2.499 | -0.98% | |
| 019954 | 1.1079 | 1.1079 | -0.09% | |
| 020110 | 1.3109 | 1.3109 | -1.01% | |
| 018477 | 1.0833 | 1.0833 | -0.09% | |
| 018478 | 1.0767 | 1.0767 | -0.09% | |
| 018972 | 1.4655 | 1.4655 | -1.25% | |
| 019055 | 1.2819 | 1.2819 | -0.98% | |
| 018038 | 1.117 | 1.117 | -0.98% | |
| 018039 | 1.1036 | 1.1036 | -0.98% | |
| 019370 | 1.3598 | 1.5398 | -0.98% | |
| 019583 | 1.1731 | 1.1731 | -0.09% | |
| 024689 | 0.9125 | 0.9125 | -1.01% | |
| 022503 | 1.259 | 1.298 | -0.06% | |
| 022676 | 1.3497 | 1.3497 | -1.25% | |
| 159887 | 1.3818 | 1.3818 | -1.25% | |
| 023129 | 1.3865 | 1.3865 | -1.25% | |
| 024047 | 1.1665 | 1.1665 | -1.25% | |
| 588810 | 2.4449 | 2.4449 | -1.25% | |
| 022159 | 1.4267 | 1.4267 | -0.09% | |
| 022170 | 1.4863 | 1.4863 | -0.06% | |
| 022203 | 1.0637 | 1.0637 | -1.01% | |
| 022357 | 1.1213 | 1.1213 | -0.09% | |
| 021211 | 1.3017 | 1.3017 | -1.25% | |
| 021244 | 1.1348 | 1.1772 | -1.01% | |
| 021255 | 1.3087 | 1.3087 | -1.25% | |
| 020668 | 1.4527 | 1.4527 | -1.25% | |
| 020812 | 1.1128 | 1.1128 | -0.09% | |
| 024813 | 0.9831 | 0.9831 | -0.98% | |
| 026910 | 1.0011 | 1.0011 | 0.00% | |
| 027079 | 0.9966 | 0.9966 | -0.09% | |
| 027509 | 0.9867 | 0.9867 | -1.25% | |
| 027618 | 1.0071 | 1.0071 | 0.00% | |
| 027619 | 1.0066 | 1.0066 | 0.00% | |
| 027225 | 0.6908 | 0.6908 | -0.98% | |
| 027401 | 1.1908 | 1.1908 | -1.25% | |
| 027402 | 1.1903 | 1.1903 | -1.25% | |
| 159506 | 1.3005 | 1.3005 | -1.25% | |
| 025191 | 2.3269 | 2.3269 | -0.98% | |
| 025225 | 0.917 | 0.917 | -1.25% | |
| 025818 | 1.0092 | 1.0092 | -1.01% | |
| 026344 | 1.0018 | 1.0018 | 0.00% | |
| 026370 | 1.0232 | 1.0232 | -1.25% | |
| 026642 | 1.2136 | 1.2136 | -0.98% | |
| 026643 | 1.211 | 1.211 | -0.98% | |
| 026731 | 1.031 | 1.031 | -0.98% | |
| 005383 | 1.2849 | 1.3849 | -0.09% | |
| 002340 | 3.3715 | 3.3715 | -0.98% | |
| 004675 | 2.281 | 2.281 | -0.98% | |
| 007762 | 1.3424 | 1.3424 | -0.09% | |
| 007810 | 1.7214 | 1.7214 | -1.25% | |
| 001186 | 2.42 | 2.42 | -1.25% | |
| 001349 | 0.659 | 0.659 | -0.98% | |
| 000471 | 2.3341 | 2.8341 | -1.25% | |
| 511520 | 118.4596 | 1.1846 | -0.09% | |
| 512040 | 1.2123 | 2.6326 | -1.25% | |
| 515150 | 1.5641 | 1.5641 | -1.25% | |
| 515400 | 0.8721 | 0.8721 | -1.25% | |
| 161026 | 1.205 | 1.468 | -1.25% | |
| 007662 | 1.2085 | 1.2085 | 0.00% | |
| 100039 | 8.899 | 8.949 | -0.98% | |
| 100055 | 5.0146 | 5.0146 | -0.06% | |
| 005841 | 1.0603 | 1.3243 | -0.09% | |
| 009642 | 1.0945 | 1.1775 | -0.09% | |
| 007990 | 1.0198 | 1.1858 | -0.09% | |
| 007991 | 1.0248 | 1.1578 | -0.09% | |
| 008975 | 1.1538 | 1.1538 | -1.25% | |
| 004920 | 1.0707 | 1.3847 | -0.09% | |
| 005075 | 2.2126 | 2.2126 | -0.98% | |
| 519915 | 1.841 | 1.841 | -0.98% | |
| 003878 | 1.3592 | 1.7002 | -0.98% | |
| 000810 | 1.402 | 1.597 | -0.09% | |
| 010436 | 1.118 | 1.195 | -0.09% | |
| 010624 | 0.8569 | 0.8569 | -0.98% | |
| 011037 | 0.7584 | 0.7584 | -0.98% | |
| 011099 | 0.5692 | 0.5692 | -0.98% | |
| 009892 | 2.3363 | 2.3363 | -0.98% | |
| 009914 | 1.8466 | 1.8466 | -0.98% | |
| 006751 | 5.9314 | 5.9314 | -1.25% | |
| 006796 | 2.1515 | 2.1515 | -0.98% | |
| 009162 | 0.8983 | 0.8983 | -1.25% | |
| 010029 | 1.3416 | 1.3416 | -0.98% | |
| 010030 | 1.3098 | 1.3098 | -0.98% | |
| 012270 | 1.3372 | 1.3372 | -0.98% | |
| 012824 | 1.1333 | 1.1333 | -0.09% | |
| 013025 | 3.051 | 3.051 | -0.98% | |
| 013044 | 0.895 | 0.895 | -0.98% | |
| 013045 | 1.0328 | 1.0328 | -0.98% | |
| 013047 | 1.3017 | 1.3017 | -0.98% | |
| 013048 | 0.974 | 0.974 | -1.25% | |
| 011831 | 1.1436 | 1.1436 | -0.98% | |
| 014611 | 2.5762 | 2.5762 | -0.98% | |
| 011309 | 1.78 | 1.78 | -0.98% | |
| 516640 | 1.4103 | 1.4103 | -1.25% | |
| 518680 | 9.3219 | 2.2288 | -1.84% | |
| 012576 | 1.1688 | 1.1688 | -0.98% | |
| 012638 | 1.0281 | 1.0281 | -1.01% | |
| 011999 | 1.1491 | 1.1491 | -0.09% | |
| 012000 | 1.1367 | 1.1367 | -0.09% | |
| 012060 | 1.5057 | 1.5057 | -0.06% | |
| 012061 | 0.222 | 0.222 | -0.06% | |
| 016599 | 1.509 | 1.509 | -0.98% | |
| 016645 | 1.0849 | 1.0849 | -0.98% | |
| 017522 | 1.0588 | 1.0588 | -1.25% | |
| 017710 | 1.1077 | 1.1237 | -0.09% | |
| 014057 | 0.8686 | 0.8686 | -0.98% | |
| 014058 | 0.8443 | 0.8443 | -0.98% | |
| 014171 | 1.6228 | 1.6228 | -0.98% | |
| 013633 | 1.0559 | 1.0559 | -0.98% | |
| 013679 | 1.1765 | 1.1765 | -0.98% | |
| 013330 | 1.831 | 1.831 | -1.25% | |
| 159022 | 0.9844 | 0.9844 | -1.25% | |
| 159148 | 0.9862 | 0.9862 | -1.25% | |
| 159239 | 0.7537 | 0.7537 | -1.25% | |
| 159272 | 0.7894 | 0.7894 | -1.25% | |
| 014243 | 1.6889 | 1.6889 | -0.98% | |
| 014402 | 2.1509 | 2.1509 | -0.98% | |
| 019596 | 1.1549 | 1.1889 | -1.01% | |
| 019960 | 1.1139 | 1.1139 | -0.98% | |
| 020066 | 1.1451 | 1.1451 | -0.09% | |
| 020068 | 1.1396 | 1.1396 | -0.09% | |
| 020111 | 1.3036 | 1.3036 | -1.01% | |
| 018748 | 1.0805 | 1.0805 | -0.09% | |
| 021811 | 2.0428 | 2.0428 | -1.01% | |
| 561190 | 0.9416 | 0.9416 | -1.25% | |
| 020520 | 1.0239 | 1.0499 | -0.09% | |
| 019178 | 1.0836 | 1.0986 | -0.09% | |
| 019361 | 1.7692 | 1.7692 | -0.98% | |
| 019562 | 1.3958 | 1.3958 | -1.25% | |
| 023651 | 2.0118 | 2.0118 | -1.25% | |
| 022463 | 1.2131 | 1.2131 | -1.25% | |
| 022597 | 0.952 | 0.952 | -0.98% | |
| 159748 | 0.836 | 0.836 | -1.25% | |
| 022765 | 1.0344 | 1.0344 | -0.09% | |
| 022903 | 0.988 | 1.128 | -1.25% | |
| 588940 | 0.838 | 1.676 | -1.25% | |
| 589400 | 0.749 | 0.749 | -1.25% | |
| 022133 | 1.1024 | 1.1184 | -0.09% | |
| 022206 | 3.3372 | 3.3372 | -0.98% | |
| 021258 | 1.0705 | 1.1338 | -0.09% | |
| 021413 | 1.0823 | 1.1173 | -0.09% | |
| 021513 | 1.4842 | 1.4842 | -0.98% | |
| 021548 | 1.0832 | 1.0832 | -0.09% | |
| 021707 | 1.0607 | 1.0846 | -1.01% | |
| 024865 | 0.7468 | 0.7468 | -1.01% | |
| 027078 | 0.9972 | 0.9972 | -0.09% | |
| 027611 | 0.9897 | 0.9897 | -1.25% | |
| 027165 | 0.9694 | 0.9694 | -1.25% | |
| 027287 | 1.0518 | 1.0518 | -1.25% | |
| 027288 | 1.0512 | 1.0512 | -1.25% | |
| 027437 | 1.0073 | 1.0073 | -0.98% | |
| 159385 | 1.7848 | 1.7848 | -1.25% | |
| 159392 | 0.9556 | 0.9556 | -1.25% | |
| 159528 | 1.2444 | 1.2444 | -1.25% | |
| 159629 | 3.1696 | 1.1159 | -1.25% | |
| 025087 | 1.034 | 1.034 | -0.09% | |
| 025714 | 1.0271 | 1.0271 | -0.09% | |
| 025812 | 1.0176 | 1.0176 | 0.00% | |
| 025852 | 0.9069 | 0.9069 | -0.06% | |
| 026499 | 1.004 | 1.004 | -0.09% | |
| 026531 | 1.1236 | 1.1236 | 0.00% | |
| 026564 | 1.0075 | 1.0075 | -1.01% | |
| 000634 | 1.145 | 2.71 | -0.98% | |
| 005626 | 1.27 | 1.459 | -1.25% | |
| 005707 | 1.2883 | 1.2883 | -1.25% | |
| 005732 | 2.3885 | 2.3885 | -0.98% | |
| 007787 | 1.5419 | 1.5419 | -1.25% | |
| 007809 | 1.7685 | 1.7685 | -1.25% | |
| 000139 | 1.0049 | 1.502 | -0.09% | |
| 506003 | 1.1996 | 1.1996 | -0.98% | |
| 513350 | 1.3681 | 1.3681 | -0.06% | |
| 002899 | 1.0207 | 1.2667 | -0.09% | |
| 002908 | 1.532 | 1.532 | -0.98% | |
| 008368 | 0.1556 | 0.1647 | -0.06% | |
| 501077 | 3.1761 | 3.1761 | -0.98% | |
| 007345 | 2.3312 | 2.3312 | -0.98% | |
| 100022 | 1.271 | 6.9695 | -0.98% | |
| 100032 | 0.98 | 3.294 | -1.25% | |
| 100038 | 1.9 | 2.486 | -1.25% | |
| 100051 | 2.317 | 2.317 | -0.09% | |
| 100058 | 1.2378 | 1.7948 | -0.09% | |
| 000812 | 1.331 | 1.526 | -0.09% | |
| 000940 | 6.549 | 6.549 | -0.98% | |
| 010645 | 0.153 | 0.153 | -0.06% | |
| 161036 | 0.6619 | 0.6619 | -1.25% | |
| 005171 | 1.1466 | 1.3591 | -0.09% | |
| 005357 | 1.6203 | 1.6203 | -0.98% | |
| 011047 | 0.974 | 0.974 | -0.98% | |
| 011100 | 0.5503 | 0.5503 | -0.98% | |
| 001827 | 2.803 | 2.803 | -0.98% | |
| 001508 | 2.918 | 3.918 | -0.98% | |
| 001510 | 2.756 | 3.756 | -0.98% | |
| 006527 | 1.6615 | 2.1705 | -0.98% | |
| 006528 | 1.5845 | 2.0855 | -0.98% | |
| 006804 | 1.1757 | 1.2246 | -0.09% | |
| 009193 | 0.2807 | 0.2807 | -0.06% | |
| 012255 | 0.6006 | 0.6006 | -0.98% | |
| 012276 | 1.0873 | 1.0873 | -1.25% | |
| 009504 | 2.0062 | 2.0062 | -1.01% | |
| 011556 | 1.9324 | 1.9324 | -0.98% | |
| 014612 | 2.5056 | 2.5056 | -0.98% | |
| 014719 | 0.8661 | 0.8661 | -0.98% | |
| 014930 | 5.014 | 5.014 | -1.25% | |
| 011164 | 0.9271 | 0.9271 | -0.98% | |
| 011212 | 0.8735 | 0.8735 | -0.98% | |
| 011306 | 4.022 | 4.022 | -0.98% | |
| 012477 | 1.7221 | 1.7221 | -0.98% | |
| 016588 | 0.8699 | 0.8699 | -0.98% | |
| 016610 | 1.0845 | 1.0845 | -0.09% | |
| 016888 | 1.1521 | 1.1521 | -1.01% | |
| 017038 | 1.3211 | 1.3211 | -1.25% | |
| 017222 | 0.8722 | 0.8722 | -1.25% | |
| 017294 | 1.1325 | 1.1325 | 0.00% | |
| 015690 | 6.389 | 6.389 | -0.98% | |
| 015879 | 0.7703 | 0.7703 | -1.01% | |
| 015540 | 1.0794 | 1.0794 | -0.09% | |
| 159056 | 1.023 | 1.023 | -1.25% | |
| 159078 | 0.9353 | 0.9353 | -1.25% | |
| 159168 | 0.87 | 0.87 | -1.25% | |
| 020095 | 1.1973 | 1.1973 | -1.01% | |
| 021832 | 1.1487 | 1.1487 | -1.25% | |
| 021933 | 3.3047 | 3.3047 | -1.25% | |
| 022053 | 2.2761 | 2.5663 | -1.25% | |
| 022087 | 1.9618 | 1.9618 | -1.25% | |
| 018958 | 1.1387 | 1.1387 | -0.09% | |
| 018980 | 2.214 | 2.214 | -0.09% | |
| 019149 | 1.2373 | 1.3173 | -0.09% | |
| 020274 | 1.3836 | 1.3836 | -1.25% | |
| 018134 | 0.8231 | 0.8231 | -1.01% | |
| 018174 | 2.8423 | 2.8423 | -0.98% | |
| 018187 | 1.1837 | 1.1837 | -0.09% | |
| 018270 | 1.1335 | 1.1335 | -1.01% | |
| 018319 | 1.2606 | 1.2606 | -1.01% | |
| 018403 | 1.2359 | 1.2359 | -0.09% | |
| 019348 | 2.6224 | 2.6224 | -0.98% | |
| 019444 | 1.0796 | 1.0796 | -1.01% | |
| 023652 | 2.0061 | 2.0061 | -1.25% | |
| 159766 | 0.5672 | 0.5672 | -1.25% | |
| 159825 | 0.7488 | 0.7488 | -1.25% | |
| 022906 | 1.92 | 1.92 | -1.25% | |
| 023238 | 1.0418 | 1.0418 | -0.09% | |
| 023737 | 1.6283 | 1.6283 | -1.01% | |
| 024043 | 1.9097 | 1.9097 | -1.01% | |
| 024146 | 1.2649 | 1.2649 | -1.01% | |
| 024147 | 1.2618 | 1.2618 | -1.01% | |
| 589950 | 1.3005 | 1.3005 | -1.25% | |
| 022143 | 1.1454 | 1.1454 | -0.09% | |
| 022167 | 1.3584 | 1.3584 | -0.98% | |
| 021221 | 1.0781 | 1.1571 | -0.09% | |
| 021254 | 1.3149 | 1.3149 | -1.25% | |
| 021451 | 0.7469 | 0.7469 | -0.98% | |
| 020667 | 1.4598 | 1.4598 | -1.25% | |
| 020811 | 1.1218 | 1.1218 | -0.09% | |
| 024864 | 0.7485 | 0.7485 | -1.01% | |
| 024958 | 1.0079 | 1.0079 | -0.09% | |
| 024959 | 1.0053 | 1.0053 | -0.09% | |
| 028405 | 0.9973 | 0.9973 | -1.25% | |
| 027367 | 1.0021 | 1.0021 | -1.01% | |
| 027436 | 1.0084 | 1.0084 | -0.98% | |
| 159300 | 4.9469 | 1.3796 | -1.25% | |
| 159525 | 1.1207 | 1.1207 | -1.25% | |
| 025056 | 0.8945 | 0.8945 | -1.25% | |
| 025655 | 1.004 | 1.004 | -0.06% | |
| 025717 | 0.9938 | 0.9938 | -0.98% | |
| 025813 | 1.0145 | 1.0145 | 0.00% | |
| 026369 | 1.0246 | 1.0246 | -1.25% | |
| 026500 | 1.0026 | 1.0026 | -0.09% | |
| 026812 | 1.007 | 1.007 | -1.01% | |
| 026813 | 1.0059 | 1.0059 | -1.01% | |
| 024761 | 1.0709 | 1.0709 | -1.25% | |
| 024762 | 1.0686 | 1.0686 | -1.25% | |
| 024764 | 1.208 | 1.208 | -1.25% | |
| 006179 | 1.3403 | 1.3403 | -0.98% | |
| 006297 | 1.1597 | 1.2907 | 0.00% | |
| 005627 | 2.7585 | 2.7585 | -1.25% | |
| 004747 | 1.6168 | 1.6678 | -0.98% | |
| 000109 | 1.306 | 1.711 | -0.09% | |
| 000220 | 3.132 | 3.132 | -0.98% | |
| 003494 | 2.9015 | 3.2065 | -0.98% | |
| 510210 | 1.0079 | 2.0241 | -1.25% | |
| 513950 | 1.2639 | 1.4389 | -0.06% | |
| 159974 | 1.7784 | 1.7784 | -1.25% | |
| 161010 | 1.1888 | 2.1913 | -0.09% | |
| 161022 | 1.2013 | 1.8658 | -1.25% | |
| 007617 | 1.0696 | 1.2246 | -0.09% | |
| 100061 | 3.1876 | 3.7226 | -0.06% | |
| 007016 | 1.8558 | 2.2358 | -0.98% | |
| 007075 | 1.212 | 1.374 | -0.09% | |
| 007191 | 2.2133 | 2.4968 | -1.25% | |
| 007197 | 1.0784 | 1.2574 | -0.09% | |
| 008835 | 1.1141 | 1.1141 | -0.98% | |
| 009092 | 1.7373 | 1.7373 | -0.98% | |
| 000841 | 1.937 | 2.028 | -0.98% | |
| 000880 | 2.501 | 2.501 | -0.98% | |
| 161040 | 2.1001 | 2.1001 | -0.98% | |
| 005354 | 1.5248 | 1.5948 | -0.98% | |
| 011117 | 2.0358 | 2.0358 | -0.98% | |
| 011125 | 2.341 | 2.341 | -1.25% | |
| 009693 | 1.7759 | 1.7759 | -0.98% | |
| 012273 | 1.0353 | 1.1708 | -0.09% | |
| 012802 | 0.7931 | 0.7931 | -1.25% | |
| 014672 | 1.1638 | 1.1638 | -0.09% | |
| 011151 | 3.028 | 3.028 | -0.98% | |
| 011160 | 1.3156 | 1.3156 | -0.98% | |
| 011165 | 0.897 | 0.897 | -0.98% | |
| 011499 | 1.0792 | 1.0792 | -1.25% | |
| 515750 | 2.0293 | 2.0293 | -1.25% | |
| 515850 | 1.359 | 1.359 | -1.25% | |
| 516750 | 0.5815 | 0.5815 | -1.25% | |
| 008521 | 1.0251 | 1.1971 | -0.09% | |
| 012147 | 1.0926 | 1.0926 | -0.98% | |
| 016964 | 1.1855 | 1.1855 | 0.00% | |
| 017039 | 1.2909 | 1.2909 | -1.25% | |
| 017223 | 0.8657 | 0.8657 | -1.25% | |
| 015877 | 1.869 | 1.869 | -1.25% | |
| 015315 | 1.119 | 1.143 | -0.09% | |
| 013313 | 1.2508 | 1.2508 | -1.25% | |
| 159107 | 0.7525 | 0.7525 | -1.25% | |
| 159132 | 0.9814 | 0.9814 | -1.25% | |
| 159211 | 1.3945 | 1.3945 | -1.25% | |
| 014401 | 2.1942 | 2.1942 | -0.98% | |
| 019897 | 1.1936 | 1.1936 | -1.25% | |
| 019942 | 1.4169 | 1.4169 | -1.25% | |
| 018627 | 1.2083 | 1.2083 | -0.98% | |
| 022050 | 0.7953 | 0.7953 | -1.25% | |
| 561160 | 0.6911 | 0.6911 | -1.25% | |
| 561180 | 1.292 | 1.292 | -1.25% | |
| 018954 | 1.401 | 1.401 | -0.09% | |
| 020489 | 1.1609 | 1.1809 | -0.09% | |
| 020513 | 1.5433 | 1.5433 | -1.25% | |
| 018267 | 1.1531 | 1.1871 | -1.01% | |
| 018394 | 1.2209 | 1.2209 | -0.09% | |
| 019179 | 1.0768 | 1.0918 | -0.09% | |
| 019267 | 1.2117 | 1.2117 | -0.09% | |
| 024663 | 1.8793 | 1.8793 | -1.25% | |
| 024688 | 0.9146 | 0.9146 | -1.01% | |
| 022464 | 1.2087 | 1.2087 | -1.25% | |
| 159676 | 1.5446 | 1.5446 | -1.25% | |
| 159792 | 0.5707 | 0.5707 | -1.25% | |
| 022764 | 1.0314 | 1.0364 | -0.09% | |
| 022847 | 1.4053 | 1.4053 | -0.98% | |
| 022952 | 1.2013 | 1.2013 | -1.25% | |
| 023055 | 1.5111 | 1.5111 | -1.25% | |
| 023130 | 1.3751 | 1.3751 | -1.25% | |
| 024042 | 1.9145 | 1.9145 | -1.01% | |
| 563210 | 1.9991 | 1.9991 | -1.25% | |
| 563280 | 1.3963 | 1.3963 | -1.25% | |
| 588380 | 1.0693 | 1.0693 | -1.25% | |
| 588960 | 1.0824 | 1.0824 | -1.25% | |
| 022102 | 1.1409 | 1.1749 | -1.01% | |
| 022134 | 1.1007 | 1.1167 | -0.09% | |
| 022135 | 1.1158 | 1.1158 | -0.09% | |
| 022136 | 1.1194 | 1.1194 | -0.09% | |
| 022171 | 1.2166 | 1.2166 | -0.09% | |
| 021243 | 1.139 | 1.1816 | -1.01% | |
| 021329 | 1.9226 | 1.9226 | -1.25% | |
| 021600 | 1.1907 | 1.1907 | 0.00% | |
| 024812 | 0.9854 | 0.9854 | -0.98% | |
| 026924 | 0.9389 | 0.9389 | -0.98% | |
| 027542 | 1.0739 | 1.0739 | -1.25% | |
| 027312 | 1.0155 | 1.0155 | -0.98% | |
| 159371 | 1.633 | 1.633 | -1.25% | |
| 159583 | 1.6061 | 3.2122 | -1.25% | |
| 159591 | 1.3605 | 1.3605 | -1.25% | |
| 025281 | 0.9756 | 0.9756 | -0.09% | |
| 025282 | 0.9735 | 0.9735 | -0.09% | |
| 025510 | 1.0077 | 1.0077 | -1.01% | |
| 026565 | 1.0056 | 1.0056 | -1.01% | |
| 026641 | 1.0059 | 1.0059 | -1.01% | |
| 026710 | 0.9431 | 0.9431 | -0.98% | |
| 026816 | 0.8266 | 0.8266 | -1.25% | |
| 006409 | 1.0633 | 1.2441 | -0.09% | |
| 005472 | 2.7612 | 2.7612 | -0.98% | |
| 005473 | 2.5805 | 2.5805 | -0.98% | |
| 002483 | 1.414 | 1.514 | -0.09% | |
| 001371 | 1.22 | 1.827 | -0.98% | |
| 000191 | 1.3597 | 1.6502 | -0.09% | |
| 000197 | 1.1294 | 1.6138 | -0.09% | |
| 000469 | 1.114 | 1.5607 | -0.09% | |
| 000513 | 5.149 | 5.149 | -1.25% | |
| 000516 | 1.2464 | 1.4794 | -0.09% | |
| 513870 | 1.8761 | 1.8761 | -0.06% | |
| 161014 | 1.4713 | 2.1976 | -0.09% | |
| 007455 | 2.9216 | 2.9216 | -0.06% | |
| 100026 | 1.68 | 4.4755 | -0.98% | |
| 100053 | 1.9668 | 1.9668 | -1.25% | |
| 006022 | 1.7196 | 1.7196 | -0.98% | |
| 007176 | 1.0555 | 1.3005 | -0.09% | |
| 005078 | 1.4509 | 1.4909 | -0.09% | |
| 520860 | 0.783 | 0.783 | -1.25% | |
| 003877 | 1.3602 | 1.7322 | -0.98% | |
| 010549 | 0.8129 | 0.8129 | -0.98% | |
| 010625 | 0.8299 | 0.8299 | -0.98% | |
| 010662 | 1.456 | 1.456 | -0.98% | |
| 161032 | 2.375 | 1.655 | -1.25% | |
| 161035 | 1.284 | 1.473 | -1.25% | |
| 005121 | 1.8355 | 1.8355 | -0.09% | |
| 001985 | 4.157 | 4.437 | -0.98% | |
| 011124 | 1.1443 | 1.1443 | -0.98% | |
| 006750 | 1.0886 | 1.2118 | -0.09% | |
| 006805 | 1.1532 | 1.1978 | -0.09% | |
| 011641 | 1.0286 | 1.1615 | -0.09% | |
| 011830 | 1.1755 | 1.1755 | -0.98% | |
| 014721 | 1.0175 | 1.1197 | -0.09% | |
| 015231 | 1.0815 | 1.0815 | -1.01% | |
| 013932 | 0.8873 | 0.8873 | -1.01% | |
| 515950 | 0.94 | 1.067 | -1.25% | |
| 516830 | 1.0223 | 1.0223 | -1.25% | |
| 517100 | 1.0122 | 1.0122 | -1.25% | |
| 012577 | 1.1455 | 1.1455 | -0.98% | |
| 011921 | 0.9783 | 0.9783 | -0.98% | |
| 012010 | 1.1864 | 1.1864 | -0.98% | |
| 016591 | 0.634 | 0.634 | -0.98% | |
| 017042 | 0.7542 | 0.7542 | -0.98% | |
| 015876 | 1.8847 | 1.8847 | -1.25% | |
| 015878 | 0.7765 | 0.7765 | -1.01% | |
| 015891 | 1.2027 | 1.2027 | -1.25% | |
| 015892 | 1.1737 | 1.1737 | -1.25% | |
| 014164 | 1.3595 | 1.3595 | -0.98% | |
| 015316 | 1.1073 | 1.1313 | -0.09% | |
| 013144 | 1.1002 | 1.1002 | -0.98% | |
| 013275 | 2.351 | 2.351 | -1.25% | |
| 013291 | 1.881 | 2.111 | -1.25% | |
| 159198 | 1.2626 | 1.2626 | -1.25% | |
| 014407 | 1.2241 | 1.2241 | -1.25% | |
| 014449 | 1.2605 | 1.2605 | -0.98% | |
| 019802 | 1.1813 | 1.2244 | -0.09% | |
| 019916 | 1.7061 | 1.7061 | -1.25% | |
| 019961 | 1.0992 | 1.0992 | -0.98% | |
| 020108 | 1.8154 | 1.8154 | -1.01% | |
| 021934 | 3.2913 | 3.2913 | -1.25% | |
| 022096 | 1.5966 | 1.5966 | -1.25% | |
| 560230 | 0.7284 | 0.7284 | -1.25% | |
| 560250 | 0.9952 | 0.9952 | -1.25% | |
| 560320 | 0.9385 | 0.9385 | -1.25% | |
| 561100 | 1.5872 | 1.5872 | -1.25% | |
| 561120 | 1.261 | 1.261 | -1.25% | |
| 561170 | 1.1462 | 1.1462 | -1.25% | |
| 020353 | 1.1139 | 1.1139 | -0.98% | |
| 017828 | 2.5775 | 2.5775 | -0.98% | |
| 018175 | 1.4925 | 1.4925 | -0.98% | |
| 019191 | 1.1183 | 1.2261 | -0.09% | |
| 019260 | 1.2529 | 1.4065 | -1.01% | |
| 019342 | 1.0901 | 1.0901 | -0.98% | |
| 019362 | 1.7397 | 1.7397 | -0.98% | |
| 019540 | 2.314 | 2.314 | -0.09% | |
| 022645 | 2.9241 | 3.0221 | -0.98% | |
| 022902 | 1.213 | 1.213 | -1.25% | |
| 023056 | 1.5063 | 1.5063 | -1.25% | |
| 023057 | 1.0551 | 1.0551 | -0.09% | |
| 023851 | 1.1955 | 1.1955 | -1.25% | |
| 023907 | 1.0561 | 1.0561 | -0.06% | |
| 023954 | 1.2679 | 1.2779 | -0.98% | |
| 024188 | 1.2327 | 1.2327 | -0.98% | |
| 022168 | 1.433 | 1.433 | -1.25% | |
| 022374 | 1.0547 | 1.0873 | -0.06% | |
| 022380 | 1.0412 | 1.0412 | -0.09% | |
| 021245 | 1.3835 | 1.3835 | -1.25% | |
| 021259 | 1.0266 | 1.0716 | -0.09% | |
| 021281 | 0.8457 | 0.8457 | -1.25% | |
| 021328 | 1.1237 | 1.1237 | -1.25% | |
| 021605 | 0.9295 | 0.9295 | -1.25% | |
| 021708 | 1.0568 | 1.0807 | -1.01% | |
| 024431 | 1.1362 | 1.1362 | -0.98% | |
| 026911 | 0.9993 | 0.9993 | 0.00% | |
| 028404 | 0.9975 | 0.9975 | -1.25% | |
| 027543 | 1.0736 | 1.0736 | -1.25% | |
| 027368 | 1.0015 | 1.0015 | -1.01% | |
| 159571 | 1.4253 | 1.4253 | -1.25% | |
| 027808 | 1.0104 | 1.0104 | -1.01% | |
| 026711 | 0.9413 | 0.9413 | -0.98% | |
| 024731 | 1.1554 | 1.1554 | -0.09% | |
| 006134 | 1.1043 | 1.2863 | -0.09% | |
| 005368 | 1.0763 | 1.3702 | -0.98% | |
| 005369 | 1.1176 | 1.3551 | -0.09% | |
| 005517 | 0.9913 | 0.9913 | -0.98% | |
| 005609 | 1.8274 | 1.8274 | -0.98% | |
| 004604 | 3.4996 | 3.4996 | -0.98% | |
| 004605 | 3.3864 | 3.3864 | -0.98% | |
| 004737 | 1.7035 | 1.7545 | -0.98% | |
| 007786 | 1.5839 | 1.5839 | -1.25% | |
| 001347 | 2.203 | 2.3 | -0.98% | |
| 000107 | 1.36 | 1.785 | -0.09% | |
| 000192 | 1.319 | 1.5845 | -0.09% | |
| 000517 | 1.1989 | 1.4309 | -0.09% | |
| 002898 | 1.0292 | 1.3012 | -0.09% | |
| 008367 | 1.0556 | 1.1211 | -0.06% | |
| 161024 | 1.113 | 1.759 | -1.25% | |
| 161027 | 1.037 | 0.631 | -1.25% | |
| 100020 | 1.7696 | 5.5359 | -0.98% | |
| 100029 | 1.0598 | 3.1258 | -0.98% | |
| 100035 | 2.228 | 2.543 | -0.09% | |
| 100060 | 4.453 | 5.104 | -0.98% | |
| 100068 | 1.1152 | 1.5281 | -0.09% | |
| 005847 | 2.1102 | 2.1102 | -0.98% | |
| 007139 | 1.9737 | 1.9737 | -0.98% | |
| 007198 | 1.0672 | 1.2462 | -0.09% | |
| 008901 | 1.0647 | 1.0647 | -0.98% | |
| 008976 | 1.1244 | 1.1244 | -1.25% | |
| 004978 | 1.1267 | 1.386 | -0.09% | |
| 004183 | 3.4486 | 3.4486 | -0.98% | |
| 010409 | 0.9429 | 0.9429 | -1.25% | |
| 010525 | 1.2011 | 1.2011 | -0.98% | |
| 161037 | 2.7842 | 2.7842 | -1.25% | |
| 010843 | 1.1669 | 1.1869 | -0.98% | |
| 010859 | 1.0277 | 1.1427 | -0.09% | |
| 010966 | 1.3185 | 1.3185 | -0.98% | |
| 011131 | 1.177 | 1.337 | -0.98% | |
| 009863 | 0.9071 | 0.9071 | -1.25% | |
| 006684 | 1.3379 | 1.3469 | -0.09% | |
| 009149 | 1.09 | 1.09 | -0.98% | |
| 009290 | 1.261 | 1.261 | -0.09% | |
| 002692 | 4.317 | 4.317 | -0.98% | |
| 012746 | 1.1552 | 1.1552 | -0.09% | |
| 012823 | 1.1415 | 1.1415 | -0.09% | |
| 011770 | 1.1129 | 1.1129 | -0.98% | |
| 014671 | 1.1843 | 1.1843 | -0.09% | |
| 014673 | 0.6463 | 0.6463 | -1.25% | |
| 014674 | 0.6404 | 0.6404 | -1.25% | |
| 014718 | 0.89 | 0.89 | -0.98% | |
| 011307 | 1.8935 | 1.8935 | -0.98% | |
| 011498 | 1.1139 | 1.1139 | -1.25% | |
| 516120 | 0.8786 | 0.8786 | -1.25% | |
| 516910 | 1.1692 | 1.1692 | -1.25% | |
| 012478 | 1.671 | 1.671 | -0.98% | |
| 016585 | 1.0573 | 1.1053 | -0.09% | |
| 016589 | 0.8495 | 0.8495 | -0.98% | |
| 016611 | 1.0702 | 1.0702 | -0.09% | |
| 017630 | 1.1534 | 1.1534 | -0.98% | |
| 017711 | 1.1005 | 1.1165 | -0.09% | |
| 015692 | 8.683 | 8.683 | -0.98% | |
| 015715 | 1.798 | 1.798 | -0.98% | |
| 014174 | 1.191 | 1.191 | -1.25% | |
| 015539 | 1.096 | 1.096 | -0.09% | |
| 013664 | 1.1259 | 1.1259 | -0.09% | |
| 013331 | 2.6156 | 2.6156 | -1.25% | |
| 013421 | 1.1258 | 1.1258 | 0.00% | |
| 014181 | 1.7002 | 1.7002 | -0.98% | |
| 014347 | 0.9124 | 0.9124 | -0.98% | |
| 014450 | 1.2344 | 1.2344 | -0.98% | |
| 019709 | 1.0473 | 1.1127 | -0.06% | |
| 019917 | 1.6796 | 1.6796 | -1.25% | |
| 020096 | 1.1908 | 1.1908 | -1.01% | |
| 020109 | 1.8052 | 1.8052 | -1.01% | |
| 018626 | 1.2234 | 1.2234 | -0.98% | |
| 018749 | 1.0741 | 1.0741 | -0.09% | |
| 021810 | 2.0342 | 2.0342 | -1.01% | |
| 021833 | 1.1443 | 1.1443 | -1.25% | |
| 022052 | 1.2483 | 1.2483 | -1.25% | |
| 022077 | 1.1076 | 1.1076 | -1.25% | |
| 022085 | 1.5304 | 1.5304 | -1.25% | |
| 019012 | 1.1442 | 1.1442 | 0.00% | |
| 017829 | 2.5236 | 2.5236 | -0.98% | |
| 018176 | 2.1681 | 2.1681 | -0.98% | |
| 019343 | 1.0728 | 1.0728 | -0.98% | |
| 019561 | 1.419 | 1.419 | -1.25% | |
| 024662 | 1.8835 | 1.8835 | -1.25% | |
| 023507 | 1.037 | 1.037 | -0.09% | |
| 023508 | 1.0351 | 1.0351 | -0.09% | |
| 159886 | 0.8648 | 0.8648 | -1.25% | |
| 023237 | 1.0423 | 1.0423 | -0.09% | |
| 023296 | 1.038 | 1.038 | -0.09% | |
| 024179 | 1.1265 | 1.1265 | -1.25% | |
| 563200 | 1.5371 | 1.5371 | -1.25% | |
| 563230 | 1.0944 | 1.0944 | -1.25% | |
| 589780 | 1.1953 | 1.1953 | -1.25% | |
| 022202 | 1.0686 | 1.0686 | -1.01% | |
| 021280 | 0.8506 | 0.8506 | -1.25% | |
| 021327 | 1.129 | 1.129 | -1.25% | |
| 021412 | 1.0864 | 1.1214 | -0.09% | |
| 021649 | 2.3577 | 2.3577 | -0.98% | |
| 021754 | 1.1174 | 1.1624 | -0.09% | |
| 024970 | 1.1708 | 1.1708 | -0.09% | |
| 027311 | 1.017 | 1.017 | -0.98% | |
| 159332 | 1.2431 | 1.2968 | -1.25% | |
| 159365 | 1.0067 | 1.0067 | -1.25% | |
| 025509 | 1.0102 | 1.0102 | -1.01% | |
| 026730 | 1.033 | 1.033 | -0.98% | |
| 024763 | 1.2106 | 1.2106 | -1.25% | |
| 006258 | 1.1264 | 1.1264 | -0.09% | |
| 006410 | 1.0627 | 1.2312 | -0.09% | |
| 001268 | 0.923 | 0.923 | -0.98% | |
| 000141 | 1.0049 | 1.4669 | -0.09% | |
| 008372 | 2.187 | 2.187 | -0.98% | |
| 159971 | 1.1581 | 2.3162 | -1.25% | |
| 161005 | 3.0255 | 6.0735 | -0.98% | |
| 100016 | 3.038 | 5.029 | -0.98% | |
| 100050 | 1.2596 | 1.3387 | -0.06% | |
| 100073 | 1.8001 | 1.9751 | -0.09% | |
| 005840 | 2.9393 | 2.9393 | -0.98% | |
| 008750 | 1.4939 | 1.4939 | -1.25% | |
| 009108 | 1.9037 | 1.9037 | -0.06% | |
| 010583 | 0.4307 | 0.4307 | -0.06% | |
| 010591 | 0.4699 | 0.4699 | -0.06% | |
| 010644 | 1.0381 | 1.0381 | -0.06% | |
| 010860 | 1.0239 | 1.1389 | -0.09% | |
| 011113 | 1.7666 | 1.7666 | -0.98% | |
| 006652 | 1.1836 | 1.1836 | -0.98% | |
| 006748 | 2.2815 | 2.5718 | -1.25% | |
| 012275 | 1.1099 | 1.1099 | -1.25% | |
| 012801 | 0.7968 | 0.7968 | -1.25% | |
| 012828 | 1.1314 | 1.1314 | -0.98% | |
| 013035 | 1.101 | 1.101 | -1.25% | |
| 013046 | 3.3445 | 3.3445 | -0.98% | |
| 011565 | 2.7255 | 2.9731 | -0.98% | |
| 011635 | 1.0411 | 1.0411 | -0.98% | |
| 008138 | 1.4974 | 1.4974 | -0.98% | |
| 014776 | 1.6309 | 1.6309 | -1.25% | |
| 014777 | 1.616 | 1.616 | -1.25% | |
| 014794 | 0.7861 | 0.7861 | -0.98% | |
| 014798 | 1.1445 | 1.1445 | -0.98% | |
| 515720 | 0.7168 | 0.7168 | -1.25% | |
| 012373 | 0.7586 | 0.7586 | -0.98% | |
| 012374 | 0.7362 | 0.7362 | -0.98% | |
| 012579 | 1.205 | 1.255 | -0.98% | |
| 012639 | 1.008 | 1.008 | -1.01% | |
| 008682 | 0.968 | 1.5 | -1.25% | |
| 012062 | 1.4595 | 1.4595 | -0.06% | |
| 016633 | 1.1135 | 1.1135 | -1.01% | |
| 016634 | 1.105 | 1.105 | -1.01% | |
| 016719 | 1.177 | 1.177 | -0.09% | |
| 016887 | 1.1597 | 1.1597 | -1.01% | |
| 017260 | 1.1673 | 1.2523 | 0.00% | |
| 014060 | 1.0993 | 1.0993 | -0.09% | |
| 014172 | 1.489 | 1.489 | -1.25% | |
| 013632 | 1.0745 | 1.0745 | -0.98% | |
| 013678 | 1.1997 | 1.1997 | -0.98% | |
| 013793 | 0.981 | 0.981 | -1.01% | |
| 013278 | 1.012 | 1.012 | -1.25% | |
| 013286 | 1.9467 | 1.9467 | -1.25% | |
| 013292 | 1.707 | 1.707 | -1.25% | |
| 013420 | 1.1392 | 1.1392 | 0.00% | |
| 159277 | 1.0085 | 1.0085 | -1.25% | |
| 014256 | 0.6559 | 0.6559 | -1.25% | |
| 014348 | 0.8875 | 0.8875 | -0.98% | |
| 019941 | 1.4437 | 1.4437 | -1.25% | |
| 560710 | 0.9122 | 0.9122 | -1.25% | |
| 561130 | 1.0205 | 1.0205 | -1.25% | |
| 018820 | 1.5823 | 1.5823 | -1.01% | |
| 018965 | 1.359 | 1.359 | -0.09% | |
| 018971 | 1.492 | 1.492 | -1.25% | |
| 019054 | 1.2958 | 1.2958 | -0.98% | |
| 020273 | 1.391 | 1.391 | -1.25% | |
| 020349 | 1.0801 | 1.0801 | -0.09% | |
| 020401 | 1.0675 | 1.0675 | -0.09% | |
| 020514 | 1.5353 | 1.5353 | -1.25% | |
| 020519 | 1.0289 | 1.0549 | -0.09% | |
| 018246 | 2.969 | 2.969 | -0.98% | |
| 018393 | 1.2369 | 1.2369 | -0.09% | |
| 019584 | 1.166 | 1.166 | -0.09% | |
| 022677 | 1.3454 | 1.3454 | -1.25% | |
| 023058 | 1.052 | 1.052 | -0.09% | |
| 023297 | 1.035 | 1.035 | -0.09% | |
| 023852 | 1.1924 | 1.1924 | -1.25% | |
| 023860 | 1.7645 | 1.7645 | -1.25% | |
| 023913 | 1.6661 | 1.6661 | -1.25% | |
| 024046 | 1.1748 | 1.1748 | -1.25% | |
| 563990 | 1.2432 | 1.2432 | -1.25% | |
| 589600 | 1.5366 | 1.5366 | -1.25% | |
| 022175 | 1.4503 | 1.4503 | -0.09% | |
| 022229 | 1.8346 | 1.8346 | -0.09% | |
| 022278 | 1.142 | 1.142 | -1.01% | |
| 021210 | 1.3079 | 1.3079 | -1.25% | |
| 021330 | 1.9158 | 1.9158 | -1.25% | |
| 021430 | 1.0854 | 1.1314 | -0.09% | |
| 021450 | 0.7569 | 0.7569 | -0.98% | |
| 020652 | 1.1021 | 1.1021 | -0.09% | |
| 020931 | 1.1427 | 1.1427 | -0.09% | |
| 021514 | 1.4776 | 1.4776 | -0.98% | |
| 021549 | 1.0766 | 1.0766 | -0.09% | |
| 024432 | 1.1306 | 1.1306 | -0.98% | |
| 024846 | 3.1725 | 3.1725 | -0.06% | |
| 026923 | 0.9402 | 0.9402 | -0.98% | |
| 027042 | 1.039 | 1.039 | -0.98% | |
| 027508 | 0.9871 | 0.9871 | -1.25% | |
| 027164 | 0.9697 | 0.9697 | -1.25% | |
| 027226 | 0.6898 | 0.6898 | -0.98% | |
| 159500 | 1.1628 | 1.1628 | -1.25% | |
| 159645 | 0.607 | 0.607 | -1.25% | |
| 027809 | 1.01 | 1.01 | -1.01% | |
| 025224 | 0.9188 | 0.9188 | -1.25% | |
| 025367 | 0.7337 | 0.7337 | -1.01% | |
| 025713 | 1.0283 | 1.0283 | -0.09% | |
| 025718 | 0.9888 | 0.9888 | -0.98% | |
| 025815 | 1.0124 | 1.0124 | -1.01% | |
| 026621 | 0.9272 | 0.9272 | -0.98% | |
| 005518 | 0.9491 | 0.9491 | -0.98% | |
| 004674 | 2.6067 | 2.6067 | -0.98% | |
| 004736 | 1.3559 | 1.4742 | -0.09% | |
| 512710 | 0.6365 | 1.273 | -1.25% | |
| 161029 | 1.849 | 1.935 | -1.25% | |
| 007618 | 1.0726 | 1.2286 | -0.09% | |
| 100018 | 1.3679 | 2.9279 | -0.09% | |
| 100037 | 2.068 | 2.378 | -0.09% | |
| 100056 | 2.247 | 2.842 | -0.98% | |
| 100066 | 1.1179 | 1.5911 | -0.09% | |
| 005920 | 1.1082 | 1.2742 | -0.09% | |
| 006034 | 2.6512 | 2.6512 | -1.25% | |
| 007898 | 1.6008 | 1.6008 | -1.01% | |
| 007949 | 1.1613 | 1.2173 | -0.09% | |
| 000843 | 1.869 | 1.957 | -0.98% | |
| 001048 | 5.7795 | 5.7795 | -1.25% | |
| 010435 | 1.141 | 1.219 | -0.09% | |
| 161031 | 1.502 | 0.986 | -1.25% | |
| 161033 | 1.725 | 1.725 | -1.25% | |
| 161038 | 1.6375 | 1.6375 | -0.98% | |
| 161039 | 2.6421 | 2.6421 | -1.25% | |
| 005176 | 3.2949 | 3.2949 | -0.98% | |
| 010844 | 1.1601 | 1.1801 | -0.98% | |
| 011114 | 1.4908 | 1.4908 | -0.98% | |
| 011120 | 4.173 | 4.173 | -0.98% | |
| 009758 | 2.29 | 2.29 | -0.09% | |
| 009783 | 1.0541 | 1.0541 | -0.98% | |
| 009291 | 1.2374 | 1.2374 | -0.09% | |
| 010109 | 1.3721 | 1.3721 | -0.98% | |
| 012271 | 1.3182 | 1.3182 | -0.98% | |
| 014664 | 1.4419 | 1.4419 | -0.98% | |
| 014682 | 1.1077 | 1.1077 | -1.01% | |
| 014795 | 0.7648 | 0.7648 | -0.98% | |
| 014797 | 1.1801 | 1.1801 | -0.98% | |
| 011213 | 0.8448 | 0.8448 | -0.98% | |
| 011308 | 1.8187 | 1.8187 | -0.98% | |
| 515650 | 1.0752 | 1.0752 | -1.25% | |
| 519035 | 2.318 | 9.3155 | -0.98% | |
| 012578 | 1.2401 | 1.2901 | -0.98% | |
| 008749 | 1.5335 | 1.5335 | -1.25% | |
| 011922 | 0.9591 | 0.9591 | -0.98% | |
| 016586 | 1.0464 | 1.0944 | -0.09% | |
| 016590 | 0.6492 | 0.6492 | -0.98% | |
| 016646 | 1.0684 | 1.0684 | -0.98% | |
| 016720 | 1.1759 | 1.1759 | -0.09% | |
| 017041 | 0.7703 | 0.7703 | -0.98% | |
| 017263 | 1.2182 | 1.2182 | 0.00% | |
| 017631 | 1.1368 | 1.1368 | -0.98% | |
| 015686 | 5.6402 | 5.6402 | -1.25% | |
| 015689 | 1.3367 | 1.3367 | -0.98% | |
| 014059 | 1.1085 | 1.1085 | -0.09% | |
| 014163 | 1.2716 | 1.2716 | -1.25% | |
| 013794 | 0.9624 | 0.9624 | -1.01% | |
| 013795 | 1.1873 | 1.1873 | -1.01% | |
| 013143 | 1.122 | 1.122 | -0.98% | |
| 013277 | 1.1898 | 1.3068 | -1.25% | |
| 159055 | 0.8942 | 0.8942 | -1.25% | |
| 159200 | 102.1374 | 1.0214 | -0.09% | |
| 159246 | 1.1355 | 2.271 | -1.25% | |
| 014406 | 1.2297 | 1.2297 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,088.45 | 14.90 |
| 2 | 债券及货币 | 63,853.65 | 72.71 |
| 3 | 现金 | 550.08 | 00.63 |
| 4 | 其他资产 | 1,040.13 | 01.18 |
| 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) |
| 601318 | 中国平安 | 22.94 | 1,095.16 | 1.25% | 22.94 |
| 600887 | 伊利股份 | 37.40 | 896.10 | 1.02% | 37.40 |
| 000708 | 中信特钢 | 64.63 | 815.63 | 0.93% | 26.37 |
| 000100 | TCL科技 | 137.59 | 800.77 | 0.91% | -67.16 |
| 600428 | 中远海特 | 101.85 | 795.45 | 0.91% | -4.05 |
| 300558 | 贝达药业 | 09.61 | 625.32 | 0.71% | 9.61 |
| 688016 | 心脉医疗 | 06.98 | 618.34 | 0.70% | 6.98 |
| 600131 | 国网信通 | 33.13 | 483.70 | 0.55% | -85.34 |
| 600968 | 海油发展 | 135.25 | 450.38 | 0.51% | 135.25 |
| 300453 | 三鑫医疗 | 46.09 | 416.65 | 0.47% | 46.09 |
| 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 | 230009 | 23附息国债09 | 60.00(万张) | 7,163.47(万元) | 8.16(%) |
| 2 | 113042 | 上银转债 | 61.86(万张) | 7,146.12(万元) | 8.14(%) |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 60.00(万张) | 6,154.64(万元) | 7.01(%) |
| 4 | 312400001 | 24工行TLAC非资本债01A | 50.00(万张) | 5,047.10(万元) | 5.75(%) |
| 5 | 170415 | 17农发15 | 30.00(万张) | 3,213.30(万元) | 3.66(%) |
| 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<180天 | 0.3% |
| 180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 | 2026-01-15 | 2026-01-19 | 0.11 |
| 2 | 2025-01-13 | 2025-01-15 | 0.055 |
| 3 | 2022-01-07 | 2022-01-11 | 0.06 |
| 4 | 2021-01-06 | 2021-01-08 | 0.075 |
| 5 | 2020-01-08 | 2020-01-10 | 0.041 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.99% | 4.47% | 17.05% | 7.74% | 6.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.97% | 0.85% | 2.69% | 3.98% | 4.47% | 60.46% | 45.18% | 82.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.31 | 0.61 | 0.65 |
| 夏普比率 | 32.19 | 191.93 | 50.74 |
| 特雷诺指数 | 0.01 | 0.13 | 0.03 |
| 詹森指数 | 0.01 | 0.18 | 0.06 |
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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