基金公司汇添富基金管理股份有限公司 基金经理成涛 申购费率0.8% 基金规模0.51亿 (2022-06-30) |
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| 基金代码004421 | 基金经理成涛 | 最新份额153.05万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.51亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2017-04-20 | 托管行中国银行股份有限公司 |
| 首募规模2.44亿 | 托管费0.2% |
本基金主要投资于以美元计价的债券,通过自上而下和自下而上相结合的方式,对组合资产配置及个券选择进行合理布局,在科学严格管理风险的前提下,谋求基金资产的中长期的稳定增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的债券型及货币型公募基金(以下无特别说明,均包括exchange traded fund,ETF);政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品、与固定收益、信用、商品指数、基金等标的物挂钩的结构性投资产品;
针对境内投资,本基金可投资于具有良好流动性的金融工具,包括国债、金融债、政府支持债券、政府支持机构债券、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、资产支持证券、次级债、中小企业私募债券、可转换债券、可交换债券、可分离交易债券、债券回购、同业存单、货币市场工具、银行存款等固定收益类品种,国债期货以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会相关规定)。
本基金不主动参与股票等权益类资产的投资。因投资可转换债券、可交换债券所得的股票、因所持股票派发的权证以及因投资可分离交易债券而产生的权证,应当在其可上市交易后的10个交易日内卖出。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
4、本基金同一类别每份基金份额享有同等分配权;
5、人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的基金份额净值;
6、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性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为债券型基金,属于证券投资基金中较低预期风险、较低预期收益的品种,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.0539 | 1.0539 | 0.20% |
| 2026-6-10 | 1.0518 | 1.0518 | -0.07% |
| 2026-6-9 | 1.0525 | 1.0525 | 0.13% |
| 2026-6-8 | 1.0511 | 1.0511 | -0.17% |
| 2026-6-5 | 1.0529 | 1.0529 | -0.13% |
| 2026-6-4 | 1.0543 | 1.0543 | 0.09% |
| 2026-6-3 | 1.0534 | 1.0534 | -0.17% |
| 2026-6-2 | 1.0552 | 1.0552 | 0.07% |
| 2026-6-1 | 1.0545 | 1.0545 | -0.03% |
| 2026-5-29 | 1.0548 | 1.0548 | 0.09% |
| 2026-5-28 | 1.0539 | 1.0539 | 0.11% |
| 2026-5-27 | 1.0527 | 1.0527 | 0.05% |
| 2026-5-26 | 1.0522 | 1.0522 | 0.28% |
| 2026-5-25 | 1.0493 | 1.0493 | 0.03% |
| 2026-5-22 | 1.049 | 1.049 | 0.10% |
| 2026-5-21 | 1.0479 | 1.0479 | 0.11% |
| 2026-5-20 | 1.0467 | 1.0467 | 0.22% |
| 2026-5-19 | 1.0444 | 1.0444 | -0.23% |
| 2026-5-18 | 1.0468 | 1.0468 | -0.04% |
| 2026-5-15 | 1.0472 | 1.0472 | -0.42% |

成涛先生:加拿大不列颠哥伦比亚大学数理金融硕士、南开大学统计学学士,多年资产管理从业经验,具有基金从业资格。2012年5月至2015年10月在国家外汇管理局从事外汇储备海外投资工作,先后担任助理债券交易员、资金交易员、外汇和衍生品交易员。2015年11月至2017年5月任嘉实基金外汇交易员、海外资产策略研究员,2017年6月起任融通基金国际业务部投资经理,2023年11月8日起任汇添富精选美元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 |
| 汇添富美元债债券(QDII)人民币C | 债券型,QDII型 | 2023-11-08 至 今 | 2.6 | 2.39% | -2.01% |
| 汇添富美元债债券(QDII)美元现汇C | 债券型,QDII型 | 2023-11-08 至 今 | 2.6 | 3.45% | -1.99% |
| 融通中国概念债券(QDII)A | 债券型,QDII型 | 2018-01-11 至 2023-04-26 | 5.3 | 17.24% | 12.82% |
| 汇添富美元债债券(QDII)人民币A | 债券型,QDII型 | 2023-11-08 至 今 | 2.6 | 2.48% | -1.99% |
| 汇添富美元债债券(QDII)美元现汇A | 债券型,QDII型 | 2023-11-08 至 今 | 2.6 | 3.55% | -1.99% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成涛 | 2023-11-08 至 今 | 2年7个月零5天 | 3.55 | -1.99 |
| 王骞 | 2022-09-02 至 2023-11-08 | 1年2个月零6天 | -5.82 | 2.66 |
| 高欣 | 2017-03-08 至 2021-08-06 | 4年4个月零29天 | 14.02 | 43.46 |
| 何旻 | 2017-03-08 至 2022-09-02 | 5年5个月零25天 | 2.23 | 24.02 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024769 | 1.2129 | 1.2129 | -0.41% | |
| 470009 | 9.485 | 9.735 | -0.12% | |
| 470088 | 1.0798 | 1.4657 | -0.03% | |
| 470089 | 1.0702 | 1.4211 | -0.03% | |
| 501005 | 0.8429 | 0.8429 | -0.41% | |
| 501008 | 0.759 | 0.759 | -0.41% | |
| 501009 | 1.0577 | 1.0577 | -0.41% | |
| 501012 | 0.9356 | 0.9356 | -0.41% | |
| 007457 | 1.1882 | 1.1942 | -0.03% | |
| 007076 | 0.8139 | 0.8139 | -0.41% | |
| 004946 | 1.8591 | 1.9021 | -0.12% | |
| 520820 | 0.8956 | 0.8956 | -0.41% | |
| 004090 | 1.1789 | 1.2909 | -0.03% | |
| 010556 | 1.5691 | 1.779 | -0.41% | |
| 002746 | 2.0 | 2.0 | -0.12% | |
| 018763 | 1.1342 | 1.1342 | -0.03% | |
| 018764 | 1.1226 | 1.1226 | -0.03% | |
| 018766 | 1.0944 | 1.0944 | -0.03% | |
| 018767 | 1.1443 | 1.1443 | -0.03% | |
| 018774 | 1.2608 | 1.2608 | -0.41% | |
| 588750 | 2.3541 | 2.3541 | -0.41% | |
| 022320 | 1.1618 | 1.1618 | -0.12% | |
| 022321 | 1.1556 | 1.1556 | -0.12% | |
| 021198 | 1.3871 | 1.3871 | -0.12% | |
| 017520 | 1.2312 | 1.2312 | -0.41% | |
| 017802 | 1.7831 | 1.7831 | -0.12% | |
| 018795 | 1.0702 | 1.0702 | -0.03% | |
| 018966 | 1.6536 | 1.6536 | 0.87% | |
| 019163 | 1.2582 | 1.2582 | -0.41% | |
| 019164 | 1.9258 | 1.9258 | -0.41% | |
| 017956 | 1.0825 | 1.0825 | -0.03% | |
| 018058 | 2.0253 | 2.0253 | -0.41% | |
| 018442 | 2.2826 | 2.2826 | -0.12% | |
| 019446 | 1.1679 | 1.1789 | -0.03% | |
| 019649 | 1.0819 | 1.0819 | -0.03% | |
| 012129 | 1.0819 | 1.1269 | -0.03% | |
| 009548 | 0.9325 | 0.9325 | -0.12% | |
| 009551 | 0.8406 | 0.8406 | -0.41% | |
| 012790 | 1.205 | 1.205 | -0.03% | |
| 011827 | 1.1214 | 1.1214 | -0.12% | |
| 008054 | 1.2577 | 1.2827 | -0.03% | |
| 002158 | 1.122 | 1.457 | -0.12% | |
| 002165 | 2.05 | 2.105 | -0.12% | |
| 515990 | 1.5058 | 1.5058 | -0.41% | |
| 516370 | 0.9962 | 0.9962 | -0.41% | |
| 517080 | 0.9899 | 0.9899 | -0.41% | |
| 519069 | 3.415 | 5.112 | -0.12% | |
| 012575 | 1.125 | 1.125 | -0.03% | |
| 159912 | 2.0358 | 2.0358 | -0.41% | |
| 022893 | 2.1663 | 2.1663 | -0.41% | |
| 023298 | 1.492 | 1.492 | -0.41% | |
| 024060 | 1.5055 | 1.5055 | -0.41% | |
| 024061 | 1.1746 | 1.1746 | -0.38% | |
| 024064 | 1.296 | 1.296 | -0.41% | |
| 024344 | 1.411 | 1.411 | -0.12% | |
| 024992 | 1.2718 | 1.2718 | -0.41% | |
| 024995 | 1.0109 | 1.0109 | -0.03% | |
| 021030 | 1.3683 | 1.3683 | -0.41% | |
| 021603 | 1.4172 | 1.4172 | -0.41% | |
| 021699 | 1.5845 | 1.5845 | -0.12% | |
| 021801 | 1.0447 | 1.0447 | -0.03% | |
| 023406 | 0.8658 | 0.8658 | -0.03% | |
| 159795 | 0.9477 | 0.9477 | -0.41% | |
| 014522 | 0.9005 | 0.9005 | -0.12% | |
| 016636 | 1.082 | 1.1226 | -0.03% | |
| 016855 | 1.1098 | 1.1118 | -0.03% | |
| 015188 | 1.8362 | 1.8362 | -0.12% | |
| 015191 | 1.6713 | 1.6713 | -0.12% | |
| 015193 | 2.226 | 2.226 | -0.12% | |
| 015196 | 1.8024 | 1.8024 | -0.41% | |
| 015198 | 4.01 | 4.01 | -0.41% | |
| 015224 | 1.2147 | 1.2147 | -0.12% | |
| 015362 | 1.0194 | 1.0994 | -0.03% | |
| 013550 | 0.8419 | 0.8419 | -0.12% | |
| 013553 | 1.3712 | 1.3712 | -0.12% | |
| 013816 | 0.61 | 0.61 | -0.41% | |
| 159042 | 0.9887 | 0.9887 | -0.41% | |
| 159213 | 1.3127 | 1.3127 | -0.41% | |
| 159268 | 0.813 | 0.813 | -0.41% | |
| 014219 | 1.8463 | 1.8463 | -0.41% | |
| 007902 | 1.0589 | 1.1438 | -0.03% | |
| 000083 | 4.291 | 4.291 | -0.12% | |
| 000122 | 1.6084 | 1.8824 | -0.03% | |
| 003528 | 1.0636 | 1.3011 | -0.03% | |
| 164705 | 1.0914 | 1.2364 | 0.87% | |
| 506006 | 1.3909 | 1.4982 | -0.12% | |
| 024745 | 1.0432 | 1.0432 | -0.41% | |
| 025880 | 1.5814 | 1.5814 | -0.12% | |
| 025881 | 1.5789 | 1.5789 | -0.12% | |
| 470006 | 1.767 | 2.146 | -0.12% | |
| 470007 | 1.24 | 1.69 | -0.41% | |
| 470028 | 2.268 | 2.268 | -0.12% | |
| 470888 | 1.076 | 1.226 | 0.87% | |
| 501030 | 0.5669 | 0.5669 | -0.41% | |
| 501057 | 2.4435 | 2.4435 | -0.41% | |
| 007524 | 1.0812 | 1.0812 | -0.41% | |
| 009664 | 0.5841 | 0.5841 | -0.12% | |
| 009737 | 1.1209 | 1.1209 | -0.12% | |
| 006885 | 1.1595 | 1.2385 | -0.03% | |
| 007077 | 0.7909 | 0.7909 | -0.41% | |
| 008907 | 1.5822 | 1.5822 | -0.41% | |
| 008908 | 1.5528 | 1.5528 | -0.41% | |
| 004879 | 2.3588 | 2.3588 | 0.87% | |
| 526010 | 0.8084 | 0.8084 | -0.41% | |
| 008398 | 1.1719 | 1.2519 | -0.03% | |
| 005228 | 0.6898 | 0.6898 | -0.12% | |
| 005351 | 1.6939 | 1.6939 | -0.12% | |
| 001726 | 1.284 | 1.284 | -0.41% | |
| 001796 | 1.087 | 1.422 | -0.12% | |
| 001801 | 2.141 | 2.196 | -0.12% | |
| 001816 | 1.657 | 2.031 | -0.12% | |
| 001417 | 1.506 | 1.506 | -0.12% | |
| 001541 | 2.439 | 2.439 | -0.41% | |
| 018488 | 1.0361 | 1.0741 | -0.03% | |
| 018586 | 1.1321 | 1.1524 | -0.03% | |
| 018771 | 1.0971 | 1.0971 | -0.03% | |
| 560090 | 1.0831 | 1.0831 | -0.41% | |
| 589180 | 2.0139 | 2.0139 | -0.41% | |
| 022276 | 1.2321 | 1.2321 | -0.12% | |
| 018840 | 1.1125 | 1.1125 | -0.03% | |
| 019165 | 1.9064 | 1.9064 | -0.41% | |
| 017876 | 1.5758 | 1.5758 | -0.12% | |
| 018061 | 0.8945 | 0.8945 | -0.41% | |
| 018421 | 1.0756 | 1.0756 | -0.03% | |
| 019177 | 1.1057 | 1.1057 | -0.03% | |
| 019366 | 1.1437 | 1.1817 | -0.41% | |
| 019645 | 1.0799 | 1.0802 | -0.03% | |
| 011945 | 1.1518 | 1.1518 | -0.12% | |
| 009549 | 0.8999 | 0.8999 | -0.12% | |
| 012993 | 1.6107 | 1.6107 | -0.12% | |
| 012994 | 1.5867 | 1.5867 | -0.12% | |
| 011562 | 1.2203 | 1.2203 | -0.12% | |
| 011597 | 1.1627 | 1.1627 | -0.03% | |
| 011659 | 1.1514 | 1.1514 | -0.03% | |
| 011665 | 1.8071 | 1.8071 | -0.12% | |
| 008063 | 1.1349 | 1.1349 | -0.12% | |
| 008065 | 1.8459 | 1.8459 | -0.12% | |
| 008066 | 1.7779 | 1.7779 | -0.12% | |
| 008140 | 1.255 | 1.255 | -0.12% | |
| 014596 | 1.11 | 1.112 | -0.03% | |
| 002164 | 1.619 | 1.993 | -0.12% | |
| 010869 | 1.0101 | 1.0101 | -0.12% | |
| 010870 | 1.1932 | 1.1932 | -0.12% | |
| 011022 | 1.3846 | 1.3846 | -0.12% | |
| 011122 | 1.1567 | 1.1567 | -0.41% | |
| 011271 | 0.7247 | 0.7247 | -0.12% | |
| 516390 | 0.9884 | 0.9884 | -0.41% | |
| 519018 | 0.8485 | 4.4248 | -0.12% | |
| 012424 | 1.0817 | 1.1267 | -0.03% | |
| 012460 | 1.0552 | 1.0552 | -0.12% | |
| 012596 | 1.1426 | 1.1426 | -0.41% | |
| 159931 | 1.791 | 1.791 | -0.41% | |
| 023002 | 1.7591 | 1.7591 | -0.41% | |
| 023144 | 1.3362 | 1.3362 | -0.41% | |
| 024980 | 1.519 | 1.519 | -0.41% | |
| 025167 | 0.7851 | 0.7851 | -0.41% | |
| 025410 | 1.2264 | 1.2264 | -0.03% | |
| 025465 | 1.1039 | 1.1039 | -0.03% | |
| 020762 | 1.0419 | 1.0419 | -0.03% | |
| 020841 | 1.0763 | 1.0763 | -0.03% | |
| 021515 | 1.1935 | 1.1935 | -0.12% | |
| 021700 | 1.5695 | 1.5695 | -0.12% | |
| 024441 | 1.1578 | 1.1578 | -0.12% | |
| 022416 | 1.4442 | 1.4442 | -0.12% | |
| 022417 | 1.4388 | 1.4388 | -0.12% | |
| 014527 | 1.4594 | 1.4594 | -0.12% | |
| 014544 | 1.7674 | 1.7674 | -0.41% | |
| 016583 | 1.0453 | 1.097 | -0.03% | |
| 016854 | 2.1169 | 2.3819 | -0.41% | |
| 016173 | 1.8251 | 1.8251 | -0.12% | |
| 016201 | 1.4356 | 1.4356 | 0.87% | |
| 015114 | 3.067 | 3.067 | -0.41% | |
| 015115 | 3.09 | 3.09 | -0.41% | |
| 015183 | 1.6418 | 1.6418 | -0.12% | |
| 015192 | 2.211 | 2.211 | -0.12% | |
| 013128 | 0.7303 | 0.7303 | 0.87% | |
| 000697 | 4.111 | 4.111 | -0.41% | |
| 000762 | 1.322 | 1.322 | -0.12% | |
| 005379 | 1.8544 | 1.8544 | -0.12% | |
| 005590 | 1.0536 | 1.3109 | -0.03% | |
| 004534 | 1.4917 | 1.4917 | -0.03% | |
| 007839 | 1.3113 | 1.3113 | -0.41% | |
| 000174 | 1.8246 | 1.8596 | -0.03% | |
| 000221 | 1.3349 | 1.5529 | -0.03% | |
| 000248 | 1.7895 | 1.7895 | -0.41% | |
| 164703 | 0.8658 | 1.936 | -0.03% | |
| 024746 | 1.0405 | 1.0405 | -0.41% | |
| 024814 | 0.9291 | 0.9291 | -0.41% | |
| 024840 | 1.0139 | 1.0139 | -0.03% | |
| 027166 | 0.846 | 0.846 | -0.41% | |
| 159536 | 1.4602 | 1.4602 | -0.41% | |
| 159570 | 1.2285 | 1.2285 | -0.41% | |
| 159577 | 1.5223 | 1.5223 | 0.87% | |
| 159590 | 0.8787 | 0.8787 | -0.41% | |
| 025661 | 0.976 | 0.976 | -0.41% | |
| 025711 | 0.999 | 0.999 | -0.41% | |
| 470011 | 1.4953 | 2.1907 | -0.03% | |
| 470014 | 1.0665 | 1.0665 | -0.03% | |
| 470021 | 2.34 | 2.34 | -0.12% | |
| 470058 | 2.3473 | 2.6289 | -0.03% | |
| 501006 | 0.8098 | 0.8098 | -0.41% | |
| 501065 | 1.278 | 1.778 | -0.12% | |
| 009736 | 1.1477 | 1.1477 | -0.12% | |
| 006884 | 1.1951 | 1.2741 | -0.03% | |
| 007098 | 1.032 | 1.2092 | -0.03% | |
| 004831 | 1.0629 | 1.2422 | -0.03% | |
| 004878 | 2.3588 | 2.3588 | 0.87% | |
| 551520 | 101.6321 | 1.0163 | -0.03% | |
| 560050 | 1.1015 | 1.1015 | -0.41% | |
| 010219 | 1.0806 | 1.0806 | -0.12% | |
| 010298 | 0.7306 | 0.7306 | -0.12% | |
| 001050 | 2.1498 | 2.4148 | -0.41% | |
| 010481 | 0.6055 | 0.6055 | -0.12% | |
| 010599 | 0.7065 | 0.7065 | -0.12% | |
| 005330 | 1.5667 | 1.5667 | -0.12% | |
| 001490 | 1.967 | 1.967 | -0.41% | |
| 006646 | 1.1689 | 1.2119 | -0.03% | |
| 006696 | 1.2204 | 1.4704 | -0.12% | |
| 019851 | 1.0631 | 1.0631 | -0.03% | |
| 020196 | 1.1007 | 1.1715 | -0.41% | |
| 018536 | 1.226 | 1.35 | -0.41% | |
| 021906 | 1.1363 | 1.477 | -0.03% | |
| 560300 | 2.4291 | 2.4291 | -0.41% | |
| 563680 | 1.1928 | 1.1928 | -0.41% | |
| 589980 | 1.848 | 1.848 | -0.41% | |
| 021199 | 1.3735 | 1.3735 | -0.12% | |
| 021203 | 1.2607 | 1.2607 | -0.12% | |
| 017519 | 1.2482 | 1.2482 | -0.41% | |
| 017608 | 1.3923 | 1.3923 | -0.12% | |
| 017632 | 0.6606 | 0.6606 | -0.41% | |
| 017660 | 1.0728 | 1.0728 | -0.03% | |
| 015855 | 1.0814 | 1.122 | -0.03% | |
| 018841 | 1.1019 | 1.1019 | -0.03% | |
| 017895 | 1.3631 | 1.3631 | 0.87% | |
| 017896 | 1.3035 | 1.3035 | -0.41% | |
| 017903 | 1.0927 | 1.0927 | -0.03% | |
| 018423 | 1.0863 | 1.0863 | -0.03% | |
| 019318 | 1.9664 | 1.9664 | -0.41% | |
| 019646 | 1.0746 | 1.0749 | -0.03% | |
| 019651 | 1.2534 | 1.2534 | -0.12% | |
| 012157 | 0.9408 | 0.9408 | -0.41% | |
| 009392 | 1.0703 | 1.0703 | -0.12% | |
| 012820 | 1.1363 | 1.1363 | -0.12% | |
| 008025 | 1.4938 | 1.4938 | -0.12% | |
| 008055 | 1.25 | 1.275 | -0.03% | |
| 014594 | 1.1105 | 1.1125 | -0.03% | |
| 014595 | 1.1013 | 1.1033 | -0.03% | |
| 011021 | 1.4223 | 1.4223 | -0.12% | |
| 011400 | 1.643 | 1.643 | -0.12% | |
| 012597 | 1.1369 | 1.1369 | -0.41% | |
| 023145 | 1.3334 | 1.3334 | -0.41% | |
| 024002 | 1.1408 | 1.1408 | -0.41% | |
| 024063 | 1.2981 | 1.2981 | -0.41% | |
| 025380 | 0.9156 | 0.9156 | -0.41% | |
| 025381 | 0.9145 | 0.9145 | -0.41% | |
| 020628 | 3.4463 | 3.4463 | -0.41% | |
| 020630 | 2.5107 | 2.5107 | -0.41% | |
| 020632 | 2.2394 | 2.2394 | -0.41% | |
| 020634 | 1.3014 | 1.3014 | 0.87% | |
| 020761 | 1.0466 | 1.0466 | -0.03% | |
| 021802 | 1.0413 | 1.0413 | -0.03% | |
| 023454 | 1.0173 | 1.0173 | -0.03% | |
| 023456 | 1.0356 | 1.0356 | -0.03% | |
| 022573 | 1.1623 | 1.1623 | -0.12% | |
| 014509 | 1.5307 | 1.5307 | -0.12% | |
| 016627 | 1.6077 | 1.6077 | -0.12% | |
| 017460 | 0.982 | 1.0226 | -0.03% | |
| 016158 | 2.1145 | 2.1145 | -0.12% | |
| 016199 | 1.4191 | 1.4191 | 0.87% | |
| 016261 | 1.0542 | 1.1076 | -0.03% | |
| 015121 | 1.468 | 1.468 | -0.12% | |
| 015194 | 1.252 | 1.252 | -0.41% | |
| 015195 | 1.259 | 1.259 | -0.41% | |
| 015202 | 5.2271 | 5.2271 | 0.87% | |
| 013516 | 3.414 | 3.414 | -0.12% | |
| 013552 | 1.4027 | 1.4027 | -0.12% | |
| 013123 | 1.0149 | 1.0149 | -0.12% | |
| 013367 | 1.0249 | 1.0249 | -0.12% | |
| 013369 | 2.9215 | 2.9215 | -0.12% | |
| 159172 | 0.778 | 0.778 | -0.41% | |
| 159178 | 1.1457 | 1.1457 | -0.41% | |
| 005504 | 0.7899 | 0.7899 | -0.12% | |
| 002418 | 2.281 | 2.281 | -0.12% | |
| 002488 | 1.0937 | 1.2409 | -0.03% | |
| 004452 | 1.202 | 1.495 | -0.03% | |
| 004470 | 1.02 | 1.2195 | -0.03% | |
| 007840 | 1.2884 | 1.2884 | -0.41% | |
| 000368 | 2.4667 | 2.9747 | -0.41% | |
| 000395 | 1.1368 | 1.4775 | -0.03% | |
| 003529 | 1.0484 | 1.2668 | -0.03% | |
| 510810 | 0.8226 | 0.9326 | -0.41% | |
| 515310 | 1.4133 | 1.4133 | -0.41% | |
| 006308 | 2.2563 | 2.2563 | 0.87% | |
| 026654 | 0.9495 | 0.9495 | -0.41% | |
| 026845 | 1.2043 | 1.2043 | -0.03% | |
| 024786 | 1.0436 | 1.0436 | -0.12% | |
| 024839 | 1.0155 | 1.0155 | -0.03% | |
| 026873 | 0.943 | 0.943 | -0.12% | |
| 027112 | 0.825 | 0.825 | -0.41% | |
| 025709 | 1.0112 | 1.0112 | -0.12% | |
| 025710 | 1.0086 | 1.0086 | -0.12% | |
| 025712 | 0.9985 | 0.9985 | -0.41% | |
| 470030 | 1.012 | 1.1664 | -0.03% | |
| 471014 | 1.0799 | 1.0799 | -0.03% | |
| 501010 | 1.0337 | 1.0337 | -0.41% | |
| 501036 | 1.5265 | 1.5265 | -0.41% | |
| 501037 | 1.4967 | 1.4967 | -0.41% | |
| 501305 | 1.2766 | 1.2766 | -0.41% | |
| 501306 | 1.2327 | 1.2327 | -0.41% | |
| 009715 | 2.5513 | 2.5513 | -0.12% | |
| 008993 | 1.1761 | 1.1761 | -0.03% | |
| 004089 | 1.1808 | 1.3328 | -0.03% | |
| 003189 | 1.5442 | 1.5442 | -0.12% | |
| 010789 | 1.0868 | 1.0868 | 0.87% | |
| 018543 | 1.628 | 1.628 | 0.87% | |
| 018768 | 1.1312 | 1.1312 | -0.03% | |
| 018775 | 1.2516 | 1.2516 | -0.41% | |
| 560850 | 1.3672 | 1.3672 | -0.41% | |
| 563880 | 1.2858 | 1.2858 | -0.41% | |
| 589560 | 1.0188 | 1.0188 | -0.41% | |
| 015808 | 0.8109 | 0.8109 | -0.41% | |
| 015854 | 1.0776 | 1.1182 | -0.03% | |
| 015875 | 1.0747 | 1.0747 | -0.12% | |
| 018947 | 2.4378 | 2.9458 | -0.41% | |
| 018950 | 1.1369 | 1.1369 | -0.03% | |
| 018968 | 1.7425 | 1.7425 | 0.87% | |
| 017897 | 1.2878 | 1.2878 | -0.41% | |
| 018086 | 1.0913 | 1.0913 | -0.03% | |
| 018441 | 1.1031 | 1.1031 | -0.12% | |
| 019176 | 1.1137 | 1.1137 | -0.03% | |
| 012156 | 0.8478 | 0.8478 | -0.12% | |
| 012158 | 0.9237 | 0.9237 | -0.41% | |
| 009391 | 1.1099 | 1.1099 | -0.12% | |
| 009536 | 1.1639 | 1.1639 | -0.12% | |
| 012789 | 1.2268 | 1.2268 | -0.03% | |
| 011617 | 1.1836 | 1.2626 | -0.03% | |
| 011682 | 1.2551 | 1.2551 | -0.12% | |
| 011118 | 1.2534 | 1.2534 | -0.12% | |
| 011119 | 1.2273 | 1.2273 | -0.12% | |
| 011418 | 0.5593 | 0.5593 | -0.41% | |
| 519008 | 3.1967 | 8.7269 | -0.12% | |
| 159929 | 1.1647 | 1.1647 | -0.41% | |
| 159930 | 1.7137 | 1.7137 | -0.41% | |
| 023059 | 1.1837 | 1.1837 | -0.41% | |
| 023254 | 0.7302 | 0.7302 | -0.41% | |
| 024996 | 1.0092 | 1.0092 | -0.03% | |
| 025075 | 1.1082 | 1.1082 | -0.12% | |
| 025166 | 0.7864 | 0.7864 | -0.41% | |
| 020620 | 1.0379 | 1.0479 | -0.03% | |
| 020623 | 1.1466 | 1.1466 | -0.12% | |
| 020895 | 1.0551 | 1.0551 | -0.03% | |
| 020896 | 1.0508 | 1.0508 | -0.03% | |
| 021602 | 1.4221 | 1.4221 | -0.41% | |
| 024442 | 1.1536 | 1.1536 | -0.12% | |
| 024582 | 1.014 | 1.014 | -0.03% | |
| 023453 | 1.0195 | 1.0195 | -0.03% | |
| 022572 | 1.1673 | 1.1673 | -0.12% | |
| 014526 | 1.4829 | 1.4829 | -0.12% | |
| 016428 | 1.1357 | 1.1357 | -0.03% | |
| 016626 | 1.6416 | 1.6416 | -0.12% | |
| 017153 | 1.028 | 1.089 | -0.03% | |
| 016140 | 1.0829 | 1.0829 | -0.03% | |
| 016159 | 2.1294 | 2.1294 | -0.12% | |
| 016200 | 1.4322 | 1.4322 | 0.87% | |
| 016260 | 1.0575 | 1.1109 | -0.03% | |
| 014834 | 3.219 | 3.219 | -0.12% | |
| 014837 | 2.5673 | 2.5673 | -0.12% | |
| 015181 | 4.099 | 4.099 | -0.12% | |
| 015197 | 1.8189 | 1.8189 | -0.41% | |
| 015223 | 1.2423 | 1.2423 | -0.12% | |
| 015241 | 1.1132 | 1.1132 | -0.38% | |
| 013817 | 0.603 | 0.603 | -0.41% | |
| 013365 | 1.2458 | 1.2458 | -0.12% | |
| 013366 | 1.2107 | 1.2107 | -0.12% | |
| 006408 | 1.6326 | 1.6326 | -0.12% | |
| 005503 | 1.1297 | 1.1297 | -0.03% | |
| 005530 | 1.6064 | 1.8163 | -0.41% | |
| 002419 | 2.5943 | 2.6153 | -0.12% | |
| 002420 | 3.247 | 3.247 | -0.12% | |
| 004419 | 1.0418 | 1.0418 | 0.87% | |
| 004420 | 1.0094 | 1.0094 | 0.87% | |
| 004421 | 1.0539 | 1.0539 | 0.87% | |
| 004774 | 1.5764 | 1.5764 | -0.12% | |
| 007948 | 1.0221 | 1.199 | -0.03% | |
| 000222 | 1.2793 | 1.4783 | -0.03% | |
| 000407 | 1.3173 | 1.7686 | -0.03% | |
| 512650 | 1.3349 | 1.3349 | -0.41% | |
| 513290 | 1.4593 | 1.4593 | 0.87% | |
| 006309 | 2.0858 | 2.0858 | 0.87% | |
| 006310 | 2.2609 | 2.2609 | 0.87% | |
| 026655 | 0.9489 | 0.9489 | -0.41% | |
| 024768 | 1.2151 | 1.2151 | -0.41% | |
| 024787 | 1.0401 | 1.0401 | -0.12% | |
| 159630 | 1.391 | 1.391 | -0.41% | |
| 159652 | 1.5965 | 1.5965 | -0.41% | |
| 159660 | 2.188 | 2.188 | 0.87% | |
| 025644 | 1.557 | 1.557 | -0.03% | |
| 025662 | 0.9748 | 0.9748 | -0.41% | |
| 025883 | 1.244 | 1.304 | -0.41% | |
| 026502 | 1.0044 | 1.0044 | -0.03% | |
| 471060 | 1.1282 | 1.1282 | -0.03% | |
| 501011 | 0.9667 | 0.9667 | -0.41% | |
| 501031 | 0.5519 | 0.5519 | -0.41% | |
| 007356 | 4.831 | 4.831 | -0.12% | |
| 007456 | 1.2003 | 1.2063 | -0.03% | |
| 007458 | 1.1996 | 1.2056 | -0.03% | |
| 007639 | 2.1481 | 2.1481 | -0.12% | |
| 005857 | 1.1075 | 1.2845 | -0.03% | |
| 009665 | 0.5577 | 0.5577 | -0.12% | |
| 006893 | 1.1737 | 1.1737 | -0.03% | |
| 007097 | 1.0207 | 1.2164 | -0.03% | |
| 007154 | 1.4347 | 1.4347 | -0.41% | |
| 007289 | 1.0467 | 1.2135 | -0.03% | |
| 520980 | 0.8884 | 0.8884 | -0.41% | |
| 560030 | 1.2665 | 1.2665 | -0.41% | |
| 010045 | 1.057 | 1.057 | -0.12% | |
| 010439 | 0.9737 | 1.0237 | -0.12% | |
| 010557 | 1.5913 | 1.5913 | -0.12% | |
| 019852 | 1.0567 | 1.0567 | -0.03% | |
| 018769 | 1.2 | 1.206 | -0.03% | |
| 589080 | 1.6149 | 1.6149 | -0.41% | |
| 022277 | 1.2241 | 1.2241 | -0.12% | |
| 017633 | 0.6516 | 0.6516 | -0.41% | |
| 015835 | 1.0471 | 1.0871 | -0.03% | |
| 016038 | 1.115 | 1.14 | -0.03% | |
| 017953 | 1.7538 | 1.7538 | -0.41% | |
| 017957 | 1.1795 | 1.1795 | -0.12% | |
| 018085 | 1.0984 | 1.0984 | -0.03% | |
| 019546 | 0.9246 | 0.9246 | -0.41% | |
| 019576 | 1.0763 | 1.0763 | -0.03% | |
| 012155 | 0.8687 | 0.8687 | -0.12% | |
| 012951 | 1.1737 | 1.1737 | -0.12% | |
| 011623 | 1.0763 | 1.1582 | -0.03% | |
| 011826 | 1.1451 | 1.1451 | -0.12% | |
| 008026 | 1.455 | 1.455 | -0.12% | |
| 011123 | 1.1113 | 1.1113 | -0.41% | |
| 011402 | 0.8868 | 0.8868 | -0.12% | |
| 011419 | 0.548 | 0.548 | -0.41% | |
| 515800 | 1.3024 | 1.4144 | -0.41% | |
| 519078 | 1.1835 | 1.8745 | -0.03% | |
| 012498 | 1.0763 | 1.0763 | -0.41% | |
| 012574 | 1.1363 | 1.1363 | -0.03% | |
| 012607 | 1.5177 | 1.5177 | -0.12% | |
| 023299 | 1.4847 | 1.4847 | -0.41% | |
| 023736 | 1.6281 | 1.6281 | -0.41% | |
| 024993 | 1.2705 | 1.2705 | -0.41% | |
| 025076 | 1.1051 | 1.1051 | -0.12% | |
| 025257 | 1.0059 | 1.0059 | -0.38% | |
| 025414 | 1.3532 | 1.3532 | -0.03% | |
| 025545 | 1.1517 | 1.1517 | -0.12% | |
| 021355 | 1.1758 | 1.3548 | -0.03% | |
| 020619 | 1.0477 | 1.0577 | -0.03% | |
| 020633 | 2.2295 | 2.2295 | -0.41% | |
| 021031 | 1.3625 | 1.3625 | -0.41% | |
| 021773 | 1.6506 | 1.6506 | 0.87% | |
| 023354 | 1.5693 | 1.5693 | -0.12% | |
| 014508 | 1.5595 | 1.5595 | -0.12% | |
| 014528 | 1.1391 | 1.1391 | -0.41% | |
| 016584 | 1.0347 | 1.0864 | -0.03% | |
| 016141 | 1.0785 | 1.0785 | -0.03% | |
| 014833 | 3.189 | 3.189 | -0.12% | |
| 015118 | 0.7715 | 0.7715 | -0.12% | |
| 015123 | 1.916 | 1.916 | -0.41% | |
| 015182 | 4.143 | 4.143 | -0.12% | |
| 015184 | 1.656 | 1.656 | -0.12% | |
| 015199 | 4.042 | 4.042 | -0.41% | |
| 159192 | 0.9957 | 0.9957 | -0.41% | |
| 159273 | 1.4019 | 1.4019 | -0.41% | |
| 159280 | 0.7082 | 0.7082 | -0.41% | |
| 002487 | 1.1435 | 1.2907 | -0.03% | |
| 004422 | 1.0118 | 1.0118 | 0.87% | |
| 004655 | 1.0854 | 1.3103 | -0.03% | |
| 007868 | 111.9614 | 111.9614 | 0.00% | |
| 007901 | 1.0802 | 1.1721 | -0.03% | |
| 000173 | 4.021 | 4.273 | -0.12% | |
| 003532 | 1.0041 | 1.2878 | -0.03% | |
| 513260 | 1.1429 | 1.1429 | 0.87% | |
| 027011 | 0.9374 | 0.9374 | -0.12% | |
| 470010 | 1.5148 | 2.2649 | -0.03% | |
| 470059 | 2.2014 | 2.483 | -0.03% | |
| 470068 | 2.0516 | 2.0516 | -0.41% | |
| 470078 | 1.1167 | 1.7897 | -0.03% | |
| 472007 | 1.0647 | 1.1992 | -0.03% | |
| 501043 | 1.6155 | 1.6155 | -0.41% | |
| 501047 | 1.0356 | 1.0356 | -0.41% | |
| 501048 | 1.0253 | 1.0253 | -0.41% | |
| 501058 | 2.3921 | 2.3921 | -0.41% | |
| 501188 | 1.2045 | 1.2045 | -0.12% | |
| 501206 | 0.9918 | 0.9918 | -0.12% | |
| 007355 | 5.1155 | 5.1155 | -0.12% | |
| 004877 | 2.4081 | 2.4081 | 0.87% | |
| 004947 | 1.7866 | 1.8296 | -0.12% | |
| 560060 | 0.9691 | 0.9691 | -0.41% | |
| 000925 | 1.926 | 2.183 | -0.41% | |
| 010482 | 1.092 | 1.214 | -0.03% | |
| 005329 | 1.6198 | 1.6198 | -0.12% | |
| 001668 | 5.3695 | 5.3695 | 0.87% | |
| 019697 | 1.1736 | 1.1736 | -0.12% | |
| 018587 | 1.1186 | 1.1389 | -0.03% | |
| 021924 | 2.4662 | 2.4662 | -0.41% | |
| 560110 | 1.216 | 1.216 | -0.41% | |
| 560950 | 1.3765 | 1.3765 | -0.41% | |
| 588870 | 1.6881 | 1.6881 | -0.41% | |
| 589120 | 0.6899 | 0.6899 | -0.41% | |
| 017801 | 1.8067 | 1.8067 | -0.12% | |
| 018794 | 1.076 | 1.076 | -0.03% | |
| 018830 | 1.0936 | 1.0936 | -0.03% | |
| 017873 | 1.061 | 1.061 | 0.87% | |
| 017894 | 1.3734 | 1.3734 | 0.87% | |
| 017951 | 1.3914 | 1.3914 | 0.87% | |
| 018420 | 1.082 | 1.082 | -0.03% | |
| 019319 | 1.9461 | 1.9461 | -0.41% | |
| 012862 | 0.824 | 0.824 | -0.41% | |
| 012863 | 0.8141 | 0.8141 | -0.41% | |
| 011622 | 1.1546 | 1.1916 | -0.03% | |
| 011658 | 1.1685 | 1.1685 | -0.03% | |
| 011681 | 1.2851 | 1.2851 | -0.12% | |
| 010855 | 0.7893 | 0.7893 | -0.41% | |
| 011057 | 1.1612 | 1.1612 | -0.03% | |
| 011296 | 0.8203 | 0.8203 | -0.12% | |
| 516920 | 1.4395 | 1.4395 | -0.41% | |
| 012499 | 1.0363 | 1.0363 | -0.41% | |
| 024062 | 1.17 | 1.17 | -0.38% | |
| 024981 | 1.5164 | 1.5164 | -0.41% | |
| 025178 | 1.2551 | 1.2551 | -0.03% | |
| 025379 | 1.1264 | 1.1264 | -0.41% | |
| 021460 | 1.1785 | 1.3575 | -0.03% | |
| 020591 | 1.2548 | 1.2798 | -0.03% | |
| 024583 | 1.0121 | 1.0121 | -0.03% | |
| 024652 | 1.0823 | 1.0823 | -0.03% | |
| 023455 | 1.0384 | 1.0384 | -0.03% | |
| 014484 | 1.1065 | 1.1305 | -0.03% | |
| 014486 | 1.0551 | 1.1418 | -0.03% | |
| 016427 | 1.178 | 1.178 | -0.03% | |
| 017043 | 1.364 | 1.364 | -0.12% | |
| 017152 | 1.0331 | 1.0971 | -0.03% | |
| 017161 | 1.2093 | 1.2093 | -0.41% | |
| 017298 | 1.2034 | 1.2034 | -0.12% | |
| 016157 | 2.163 | 2.163 | -0.12% | |
| 015117 | 1.1077 | 1.1077 | -0.12% | |
| 015203 | 5.2736 | 5.2736 | 0.87% | |
| 015242 | 1.0996 | 1.0996 | -0.38% | |
| 013515 | 3.386 | 3.386 | -0.12% | |
| 013540 | 1.0752 | 1.0752 | -0.12% | |
| 013551 | 0.8195 | 0.8195 | -0.12% | |
| 013815 | 1.132 | 1.132 | -0.03% | |
| 013370 | 2.8717 | 2.8717 | -0.12% | |
| 159103 | 0.6397 | 0.6397 | -0.41% | |
| 159257 | 0.9504 | 0.9504 | -0.41% | |
| 004424 | 1.6843 | 1.6843 | -0.12% | |
| 004656 | 1.0769 | 1.2728 | -0.03% | |
| 007869 | 113.0518 | 113.0518 | 0.00% | |
| 000406 | 1.3534 | 1.8047 | -0.03% | |
| 512820 | 1.4083 | 1.6043 | -0.41% | |
| 513280 | 0.8768 | 0.8768 | 0.87% | |
| 002959 | 1.726 | 1.726 | -0.12% | |
| 006113 | 1.4124 | 1.4124 | -0.12% | |
| 027167 | 0.8458 | 0.8458 | -0.41% | |
| 470008 | 2.521 | 3.154 | -0.12% | |
| 470018 | 2.2838 | 2.3708 | -0.03% | |
| 470098 | 4.214 | 4.783 | -0.12% | |
| 007523 | 1.1285 | 1.1285 | -0.41% | |
| 005802 | 1.8505 | 1.8505 | -0.41% | |
| 560020 | 1.0982 | 1.1792 | -0.41% | |
| 010480 | 1.0265 | 1.0265 | -0.12% | |
| 001685 | 1.333 | 1.333 | -0.41% | |
| 006772 | 1.1221 | 1.2351 | -0.03% | |
| 020195 | 1.1024 | 1.1769 | -0.41% | |
| 022025 | 1.2585 | 1.2775 | -0.03% | |
| 563750 | 1.1128 | 1.1128 | -0.41% | |
| 022322 | 1.0756 | 1.0756 | -0.03% | |
| 021202 | 1.275 | 1.275 | -0.12% | |
| 017592 | 1.2057 | 1.2057 | -0.03% | |
| 017634 | 0.6548 | 0.6548 | -0.41% | |
| 015834 | 1.0564 | 1.1014 | -0.03% | |
| 016039 | 1.1221 | 1.1471 | -0.03% | |
| 018831 | 1.0816 | 1.0816 | -0.03% | |
| 018967 | 1.6351 | 1.6351 | 0.87% | |
| 019162 | 1.2713 | 1.2713 | -0.41% | |
| 017877 | 1.5446 | 1.5446 | -0.12% | |
| 017954 | 1.7402 | 1.7402 | -0.41% | |
| 017955 | 1.0832 | 1.0832 | -0.03% | |
| 018440 | 1.1233 | 1.1233 | -0.12% | |
| 018443 | 2.2431 | 2.2431 | -0.12% | |
| 019577 | 1.0671 | 1.0671 | -0.03% | |
| 012128 | 1.088 | 1.133 | -0.03% | |
| 009550 | 0.8811 | 0.8811 | -0.41% | |
| 012857 | 1.7678 | 1.7678 | -0.41% | |
| 011660 | 1.1634 | 1.1634 | -0.03% | |
| 011666 | 1.772 | 1.772 | -0.12% | |
| 011272 | 0.7019 | 0.7019 | -0.12% | |
| 011297 | 0.8038 | 0.8038 | -0.12% | |
| 011399 | 1.688 | 1.688 | -0.12% | |
| 011424 | 1.872 | 2.129 | -0.41% | |
| 516290 | 0.619 | 0.619 | -0.41% | |
| 519066 | 3.477 | 4.806 | -0.12% | |
| 519068 | 2.4949 | 3.8959 | -0.12% | |
| 012459 | 1.0751 | 1.0751 | -0.12% | |
| 159928 | 0.6503 | 2.6012 | -0.41% | |
| 022949 | 1.6188 | 1.6188 | -0.41% | |
| 023255 | 0.7282 | 0.7282 | -0.41% | |
| 023735 | 1.6318 | 1.6318 | -0.41% | |
| 024059 | 1.5087 | 1.5087 | -0.41% | |
| 025378 | 1.1295 | 1.1295 | -0.41% | |
| 025413 | 2.3476 | 2.3476 | -0.03% | |
| 020629 | 3.4308 | 3.4308 | -0.41% | |
| 021516 | 1.1814 | 1.1814 | -0.12% | |
| 021772 | 1.3535 | 1.3535 | -0.03% | |
| 022469 | 1.2615 | 1.2615 | -0.41% | |
| 022470 | 1.2576 | 1.2576 | -0.41% | |
| 159723 | 1.1045 | 1.1045 | -0.41% | |
| 159796 | 0.9951 | 0.9951 | -0.41% | |
| 159797 | 0.655 | 0.655 | -0.41% | |
| 014279 | 2.0597 | 2.1227 | -0.12% | |
| 014280 | 2.0213 | 2.0843 | -0.12% | |
| 014485 | 1.1027 | 1.1267 | -0.03% | |
| 017299 | 1.1908 | 1.1908 | -0.12% | |
| 017466 | 1.1434 | 1.1434 | -0.03% | |
| 016202 | 1.3881 | 1.3881 | 0.87% | |
| 015116 | 1.1052 | 1.1052 | -0.12% | |
| 015122 | 1.478 | 1.478 | -0.12% | |
| 015179 | 3.933 | 3.933 | -0.12% | |
| 015190 | 1.6471 | 1.6471 | -0.12% | |
| 013124 | 0.9958 | 0.9958 | -0.12% | |
| 013127 | 0.7376 | 0.7376 | 0.87% | |
| 013147 | 0.8761 | 0.8761 | -0.12% | |
| 013368 | 1.0053 | 1.0053 | -0.12% | |
| 159210 | 0.906 | 0.906 | -0.41% | |
| 159247 | 1.1461 | 1.1461 | -0.41% | |
| 014194 | 1.816 | 1.816 | -0.41% | |
| 014218 | 1.8654 | 1.8654 | -0.41% | |
| 006426 | 5.5883 | 5.5883 | 0.87% | |
| 000692 | 1.9845 | 2.0715 | -0.03% | |
| 000696 | 1.831 | 2.072 | -0.41% | |
| 005410 | 1.0187 | 1.2912 | -0.03% | |
| 000175 | 1.6801 | 1.7151 | -0.03% | |
| 003533 | 1.049 | 1.2574 | -0.03% | |
| 164701 | 1.65 | 1.65 | 0.87% | |
| 024815 | 0.9286 | 0.9286 | -0.41% | |
| 026872 | 0.9439 | 0.9439 | -0.12% | |
| 027010 | 0.938 | 0.938 | -0.12% | |
| 159309 | 1.3235 | 1.3235 | -0.41% | |
| 026501 | 1.0051 | 1.0051 | -0.03% | |
| 470060 | 1.1176 | 1.1176 | -0.03% | |
| 501007 | 0.7847 | 0.7847 | -0.41% | |
| 501045 | 1.5858 | 1.5858 | -0.41% | |
| 501063 | 1.177 | 1.477 | -0.12% | |
| 007290 | 1.0412 | 1.207 | -0.03% | |
| 009683 | 1.5169 | 1.5169 | -0.12% | |
| 009684 | 1.4636 | 1.4636 | -0.12% | |
| 007153 | 1.444 | 1.444 | -0.41% | |
| 008994 | 1.1472 | 1.1472 | -0.03% | |
| 003194 | 0.9061 | 0.9061 | -0.41% | |
| 001725 | 3.143 | 3.143 | -0.41% | |
| 006647 | 1.1343 | 1.1773 | -0.03% | |
| 018487 | 1.0479 | 1.0859 | -0.03% | |
| 018765 | 1.105 | 1.105 | -0.03% | |
| 560070 | 1.1174 | 1.2034 | -0.41% | |
| 560080 | 0.916 | 0.916 | -0.41% | |
| 017593 | 1.1897 | 1.1897 | -0.03% | |
| 017609 | 1.3665 | 1.3665 | -0.12% | |
| 017659 | 1.0799 | 1.0799 | -0.03% | |
| 015853 | 1.0824 | 1.123 | -0.03% | |
| 017902 | 1.1044 | 1.1044 | -0.03% | |
| 018422 | 1.0924 | 1.0924 | -0.03% | |
| 019365 | 1.1474 | 1.1924 | -0.41% | |
| 012952 | 1.1539 | 1.1539 | -0.12% | |
| 008081 | 1.0512 | 1.1742 | -0.03% | |
| 010854 | 0.8241 | 0.8241 | -0.41% | |
| 011259 | 0.6916 | 0.6916 | -0.12% | |
| 011401 | 0.9153 | 0.9153 | -0.12% | |
| 517850 | 1.2731 | 1.2731 | -0.41% | |
| 159839 | 0.2988 | 0.2988 | -0.41% | |
| 023001 | 1.7635 | 1.7635 | -0.41% | |
| 023060 | 1.1815 | 1.1815 | -0.41% | |
| 024003 | 1.1383 | 1.1383 | -0.41% | |
| 025258 | 1.004 | 1.004 | -0.38% | |
| 025354 | 2.2836 | 2.2836 | -0.03% | |
| 025463 | 1.0938 | 1.0938 | -0.03% | |
| 025544 | 1.156 | 1.156 | -0.12% | |
| 020631 | 2.5007 | 2.5007 | -0.41% | |
| 020635 | 1.2953 | 1.2953 | 0.87% | |
| 159729 | 0.6761 | 0.6761 | -0.41% | |
| 014523 | 0.8851 | 0.8851 | -0.12% | |
| 014529 | 1.1281 | 1.1281 | -0.41% | |
| 014543 | 1.7908 | 1.7908 | -0.41% | |
| 017162 | 1.1944 | 1.1944 | -0.41% | |
| 017459 | 0.9921 | 1.0327 | -0.03% | |
| 016165 | 1.8592 | 1.8592 | -0.12% | |
| 014836 | 2.5014 | 2.5014 | -0.12% | |
| 015119 | 0.7766 | 0.7766 | -0.12% | |
| 015124 | 1.931 | 1.931 | -0.41% | |
| 015180 | 3.948 | 3.948 | -0.12% | |
| 015187 | 1.5896 | 1.5896 | -0.12% | |
| 013814 | 1.1435 | 1.1435 | -0.03% | |
| 013148 | 0.8516 | 0.8516 | -0.12% | |
| 159276 | 1.0836 | 1.0836 | -0.41% | |
| 014193 | 1.841 | 1.841 | -0.41% | |
| 004451 | 1.2554 | 1.5484 | -0.03% | |
| 004469 | 1.0281 | 1.2606 | -0.03% | |
| 004535 | 1.4393 | 1.4393 | -0.03% | |
| 000123 | 1.5183 | 1.7923 | -0.03% | |
| 000396 | 1.115 | 1.4557 | -0.03% | |
| 510980 | 1.3913 | 1.3913 | -0.41% | |
| 513820 | 1.2355 | 1.3148 | -0.41% | |
| 006259 | 1.8642 | 1.8642 | -0.12% | |
| 006260 | 1.7588 | 1.7588 | -0.12% |
| 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 | 177,619.89 | 102.93 |
| 3 | 现金 | 7,210.41 | 04.18 |
| 4 | 其他资产 | 468.25 | 00.27 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 0.8% |
| 20≤X<50 | 0.5% |
| 50≤X<100 | 0.3% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.1% | 3.98% | 1.96% | -1.71% | 0.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.02% | 0.03% | 0.49% | 0.49% | 3.98% | 6.02% | -8.28% | 5.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.06 | 0.09 |
| 夏普比率 | 135.05 | 60.93 | -66.46 |
| 特雷诺指数 | 0.10 | 0.10 | -0.10 |
| 詹森指数 | 0.02 | 0.01 | -0.03 |
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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