基金公司招商基金管理有限公司 基金经理张韵,李文程 申购费率0.0% 基金规模74.14亿 (2022-06-30) |
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| 基金代码009378 | 基金经理张韵,李文程 | 最新份额13,081.65万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模74.14亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2020-05-22 | 托管行交通银行股份有限公司 |
| 首募规模21.84亿 | 托管费0.15% |
本基金以追求绝对收益为目标,在严格控制风险的前提下,追求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
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,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相应类别的基金份额进行再投资;投资者选择红利再投资的,所转换的基金份额从红利发放日起开始计算锁定持有期,每份基金份额的锁定持有期为1年;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.16 | 1.16 | -0.29% |
| 2026-9-3 | 1.1634 | 1.1634 | 0.05% |
| 2026-9-2 | 1.1628 | 1.1628 | -0.26% |
| 2026-9-1 | 1.1658 | 1.1658 | -0.20% |
| 2026-8-31 | 1.1681 | 1.1681 | 0.02% |
| 2026-8-28 | 1.1679 | 1.1679 | -0.06% |
| 2026-8-27 | 1.1686 | 1.1686 | 0.17% |
| 2026-8-26 | 1.1666 | 1.1666 | 0.03% |
| 2026-8-25 | 1.1662 | 1.1662 | -0.08% |
| 2026-8-24 | 1.1671 | 1.1671 | -0.10% |
| 2026-8-21 | 1.1683 | 1.1683 | 0.08% |
| 2026-8-20 | 1.1674 | 1.1674 | 0.03% |
| 2026-8-19 | 1.167 | 1.167 | -0.61% |
| 2026-8-18 | 1.1742 | 1.1742 | -0.03% |
| 2026-8-17 | 1.1745 | 1.1745 | 0.26% |
| 2026-8-14 | 1.1714 | 1.1714 | 0.03% |
| 2026-8-13 | 1.171 | 1.171 | 0.05% |
| 2026-8-12 | 1.1704 | 1.1704 | 0.08% |
| 2026-8-11 | 1.1695 | 1.1695 | -0.15% |
| 2026-8-10 | 1.1713 | 1.1713 | 0.01% |

张韵女士:理学硕士。2012年9月加入国泰基金管理有限公司,曾任研究员、基金经理助理;2015年加入招商基金管理有限公司,现任招商兴福灵活配置混合型证券投资基金基金经理(管理时间:2016年12月6日至今)、招商安元灵活配置混合型证券投资基金基金经理(管理时间:2019年3月2日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间:2023年4月11日至今)、招商安泰平衡型证券投资基金基金经理(管理时间:2026年4月29日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商安元灵活配置混合A | 2016-02-20 至 今 | 10.5 | 39.10% | 48.97% | |
| 招商瑞恒一年持有期混合C | 混合型 | 2023-04-11 至 今 | 3.4 | -2.18% | -21.57% |
| 招商丰德混合C | 2016-12-09 至 2021-06-02 | 4.5 | 14.46% | 86.24% | |
| 招商安瑞进取债券A | 债券型 | 2015-10-09 至 2023-06-21 | 7.7 | 18.32% | 29.81% |
| 招商安元灵活配置混合C | 2016-02-20 至 今 | 10.5 | 30.22% | 48.90% | |
| 招商兴福混合A | 2016-11-26 至 今 | 9.8 | 30.30% | 33.36% | |
| 招商兴福混合C | 2016-11-26 至 今 | 9.8 | 27.64% | 33.36% | |
| 招商安泰平衡混合 | 混合型 | 2026-04-29 至 今 | 0.4 | -- | -- |
| 招商兴华灵活配置A | 2016-12-10 至 2017-12-25 | 1.0 | 11.71% | 10.64% | |
| 招商安达灵活配置混合 | 2016-11-04 至 2017-12-27 | 1.1 | 3.45% | 7.35% | |
| 招商安润灵活配置混合A | 2016-01-08 至 2017-12-06 | 1.9 | 0.68% | 10.64% | |
| 招商丰德混合A | 2016-12-09 至 2021-06-02 | 4.5 | 16.89% | 86.09% | |
| 招商增荣灵活配置混合(LOF) | LOF型 | 2016-05-06 至 2017-06-10 | 1.1 | -0.70% | 3.88% |
| 招商兴华灵活配置C | 2016-12-10 至 2017-12-25 | 1.0 | 11.93% | 10.63% | |
| 招商睿诚定开混合 | 混合型 | 2017-01-21 至 2018-06-28 | 1.4 | 7.39% | 1.51% |
| 招商瑞恒一年持有期混合A | 混合型 | 2023-04-11 至 今 | 3.4 | -1.86% | -21.57% |
| 招商瑞智优选混合(LOF) | 2018-08-17 至 2019-09-16 | 1.1 | 7.46% | 18.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李文程 | 2026-06-12 至 今 | 0年2个月零24天 | ||
| 张韵 | 2023-04-11 至 今 | 3年4个月零25天 | -2.18 | -21.57 |
| 王垠 | 2020-04-21 至 2023-05-08 | 3年0个月零17天 | 12.61 | 25.44 |
| 余芽芳 | 2020-04-21 至 2026-06-12 | 6年1个月零22天 | 9.68 | 1.35 |

李文程女士:硕士研究生,拥有多年保险资管、证券、基金行业工作经验。2011年7月至2015年11月在中国人保资产管理有限公司工作,任助理投资经理;2015年12月至2017年8月在上海海通证券资产管理公司工作,任投资经理;2017年8月至2025年10月在兴银基金管理有限责任公司工作,任基金经理;2025年10月加入招商基金管理有限公司。现任招商安凯债券型证券投资基金基金经理(管理时间:2026年6月12日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间:2026年6月12日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 兴银合盈债券A | 债券型 | 2018-04-11 至 2019-12-03 | 1.6 | 1.10% | 7.82% |
| 兴银合丰债券A | 债券型 | 2020-01-08 至 2025-08-28 | 5.6 | 13.87% | 12.50% |
| 兴银朝阳C | 债券型 | 2024-08-12 至 2025-08-28 | 1.0 | -- | -- |
| 兴银朝阳A | 债券型 | 2020-01-08 至 2025-08-28 | 5.6 | 14.95% | 12.50% |
| 招商瑞恒一年持有期混合C | 混合型 | 2026-06-12 至 今 | 0.2 | -- | -- |
| 兴银稳惠180天持有混合C | 混合型 | 2023-03-25 至 2025-08-28 | 2.4 | -2.60% | -19.32% |
| 兴银货币A | 货币型 | 2018-04-11 至 2023-06-12 | 5.2 | 10.45% | 12.36% |
| 兴银现金添利A | 货币型 | 2018-04-11 至 2022-09-15 | 4.4 | 9.19% | 10.86% |
| 兴银汇逸定开债 | 债券型 | 2020-01-08 至 2025-08-28 | 5.6 | 13.10% | 12.50% |
| 兴银合丰债券C | 债券型 | 2022-12-16 至 2025-08-28 | 2.7 | 2.88% | 3.16% |
| 兴银中短债A | 债券型 | 2020-01-08 至 2025-08-28 | 5.6 | 13.88% | 12.50% |
| 兴银稳安60天滚动持有债券A | 债券型 | 2021-05-15 至 2025-08-28 | 4.3 | 10.39% | 6.93% |
| 兴银稳益30天持有期债券C | 债券型 | 2022-01-27 至 2023-06-12 | 1.4 | 2.98% | 3.28% |
| 兴银合丰债券E | 债券型 | 2025-01-23 至 2025-08-28 | 0.6 | -- | -- |
| 兴银现金收益A | 货币型 | 2018-12-27 至 2021-01-23 | 2.1 | 4.89% | 4.81% |
| 兴银中短债C | 债券型 | 2020-01-08 至 2025-08-28 | 5.6 | 13.31% | 12.50% |
| 兴银汇智定开债 | 债券型 | 2020-03-27 至 2022-07-05 | 2.3 | 6.70% | 7.93% |
| 招商安凯债券 | 债券型 | 2026-06-12 至 今 | 0.2 | -- | -- |
| 兴银稳惠180天持有混合A | 混合型 | 2023-03-25 至 2025-08-28 | 2.4 | -2.52% | -19.32% |
| 兴银稳安60天滚动持有债券C | 债券型 | 2021-05-15 至 2025-08-28 | 4.3 | 10.22% | 6.93% |
| 兴银稳益30天持有期债券A | 债券型 | 2022-01-27 至 2023-06-12 | 1.4 | 3.24% | 3.28% |
| 兴银稳建90天持有期中短债C | 债券型 | 2023-02-21 至 2025-08-28 | 2.5 | 2.80% | 1.13% |
| 兴银货币B | 货币型 | 2018-04-11 至 2023-06-12 | 5.2 | 11.59% | 12.36% |
| 兴银合盈债券C | 债券型 | 2018-04-11 至 2019-12-03 | 1.6 | 1.08% | 7.81% |
| 招商瑞恒一年持有期混合A | 混合型 | 2026-06-12 至 今 | 0.2 | -- | -- |
| 兴银稳安60天滚动持有债券E | 债券型 | 2021-07-30 至 2025-08-28 | 4.1 | 8.95% | 5.44% |
| 兴银中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-23 至 2025-08-28 | 3.4 | 3.98% | -18.41% |
| 兴银稳建90天持有期中短债A | 债券型 | 2023-02-21 至 2025-08-28 | 2.5 | 2.95% | 1.13% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李文程 | 2026-06-12 至 今 | 0年2个月零24天 | ||
| 张韵 | 2023-04-11 至 今 | 3年4个月零25天 | -2.18 | -21.57 |
| 王垠 | 2020-04-21 至 2023-05-08 | 3年0个月零17天 | 12.61 | 25.44 |
| 余芽芳 | 2020-04-21 至 2026-06-12 | 6年1个月零22天 | 9.68 | 1.35 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018786 | 1.6367 | 1.6367 | -1.25% | |
| 018787 | 1.6167 | 1.6167 | -1.25% | |
| 021828 | 1.2128 | 1.2128 | -1.25% | |
| 561910 | 0.6853 | 0.6853 | -1.25% | |
| 016008 | 1.9866 | 1.9866 | -1.25% | |
| 018936 | 1.121 | 1.121 | -0.09% | |
| 018385 | 0.7167 | 0.7167 | -1.25% | |
| 018396 | 0.7808 | 0.7808 | -1.25% | |
| 019352 | 1.2208 | 1.2208 | -0.98% | |
| 019391 | 1.6569 | 1.6569 | -0.09% | |
| 019544 | 1.3423 | 1.3663 | -1.25% | |
| 024635 | 1.166 | 1.166 | -1.25% | |
| 023559 | 1.3238 | 1.3238 | -0.06% | |
| 022455 | 1.182 | 1.2105 | -1.25% | |
| 159750 | 0.8507 | 0.8507 | -0.06% | |
| 159779 | 1.424 | 1.424 | -1.25% | |
| 023015 | 1.0803 | 1.0865 | -0.09% | |
| 023031 | 1.0342 | 1.0342 | -0.09% | |
| 023085 | 1.4452 | 1.4452 | -0.09% | |
| 023164 | 1.1024 | 1.1024 | -0.09% | |
| 563770 | 1.1802 | 1.1802 | -1.25% | |
| 589770 | 1.5558 | 1.5558 | -1.25% | |
| 021633 | 1.2803 | 1.2803 | -0.06% | |
| 021775 | 1.247 | 1.2785 | -0.09% | |
| 028701 | 0.9521 | 0.9521 | -1.25% | |
| 027472 | 1.0008 | 1.0008 | 0.00% | |
| 027282 | 0.9975 | 0.9975 | -1.25% | |
| 159641 | 0.9694 | 0.9694 | -1.25% | |
| 027849 | 1.0055 | 1.0055 | -0.98% | |
| 024333 | 1.0446 | 1.0446 | -1.25% | |
| 025660 | 2.62 | 2.62 | -1.25% | |
| 026391 | 1.0175 | 1.0175 | -1.01% | |
| 026672 | 0.9113 | 0.9113 | -1.25% | |
| 006393 | 1.1258 | 1.3662 | -0.09% | |
| 006474 | 1.024 | 1.1837 | -0.09% | |
| 002317 | 2.086 | 2.086 | -0.98% | |
| 002416 | 1.503 | 1.503 | -0.98% | |
| 002514 | 1.276 | 1.76 | -0.98% | |
| 002515 | 1.194 | 1.615 | -0.98% | |
| 004407 | 1.7894 | 1.7894 | -1.25% | |
| 004409 | 3.3953 | 3.3953 | -1.25% | |
| 004780 | 1.0098 | 1.2559 | -0.09% | |
| 000126 | 2.0567 | 2.4007 | -0.98% | |
| 003440 | 1.0331 | 1.3049 | -0.09% | |
| 003454 | 1.0436 | 1.3223 | -0.09% | |
| 002995 | 1.0291 | 1.3213 | -0.09% | |
| 159975 | 0.7363 | 1.6825 | -1.25% | |
| 007951 | 1.073 | 1.3212 | -0.09% | |
| 006862 | 1.4519 | 1.4519 | 0.00% | |
| 007173 | 1.0666 | 1.2142 | -0.09% | |
| 008774 | 1.1981 | 1.1981 | -0.09% | |
| 551900 | 101.8483 | 1.0185 | -0.09% | |
| 004191 | 1.7331 | 1.7331 | -1.25% | |
| 003156 | 1.1884 | 1.4555 | -0.09% | |
| 010431 | 1.0212 | 1.2695 | -0.09% | |
| 010503 | 0.9939 | 0.9939 | -0.98% | |
| 161726 | 0.399 | 0.9618 | -1.25% | |
| 161727 | 1.747 | 1.747 | -0.98% | |
| 009696 | 0.9873 | 0.9873 | -0.98% | |
| 001749 | 2.631 | 2.631 | -1.25% | |
| 001403 | 1.189 | 1.189 | -0.98% | |
| 006650 | 1.4425 | 1.4425 | -0.09% | |
| 002581 | 1.847 | 1.847 | -0.98% | |
| 002657 | 1.8546 | 1.8546 | -0.98% | |
| 009580 | 1.6567 | 1.6567 | -0.09% | |
| 012819 | 1.2005 | 1.2005 | -0.09% | |
| 012836 | 1.5911 | 1.5911 | -1.25% | |
| 012965 | 1.1921 | 1.1921 | -0.98% | |
| 012999 | 1.2526 | 1.2526 | -0.98% | |
| 011883 | 0.9732 | 0.9732 | -1.25% | |
| 014783 | 1.2104 | 1.2104 | -0.98% | |
| 014784 | 1.1717 | 1.1717 | -0.98% | |
| 013871 | 0.434 | 0.434 | -0.98% | |
| 517900 | 1.5914 | 1.5914 | -1.25% | |
| 011955 | 1.1701 | 1.1701 | -0.09% | |
| 011966 | 0.5912 | 0.5912 | -1.25% | |
| 012186 | 0.9799 | 0.9799 | -0.98% | |
| 012196 | 0.7651 | 0.7651 | -0.98% | |
| 012197 | 0.7337 | 0.7337 | -0.98% | |
| 016350 | 0.4193 | 0.4193 | -0.98% | |
| 016375 | 0.8937 | 0.8937 | -0.98% | |
| 016572 | 1.5 | 1.527 | -1.25% | |
| 016660 | 1.2041 | 1.2041 | 0.00% | |
| 217008 | 1.8804 | 2.6867 | -0.09% | |
| 017502 | 0.7655 | 0.7655 | -0.98% | |
| 015395 | 1.579 | 1.579 | -1.25% | |
| 015398 | 1.9923 | 1.9923 | -0.98% | |
| 015643 | 1.0774 | 1.0774 | -0.98% | |
| 013549 | 1.0478 | 1.0478 | -0.09% | |
| 013196 | 0.6731 | 0.6731 | -1.25% | |
| 014413 | 1.1019 | 1.383 | -0.98% | |
| 019918 | 1.8851 | 1.8851 | -1.25% | |
| 018680 | 1.0972 | 1.0972 | -0.09% | |
| 021829 | 1.2035 | 1.2035 | -1.25% | |
| 561020 | 1.0206 | 1.0206 | -1.25% | |
| 019353 | 1.2004 | 1.2004 | -0.98% | |
| 019500 | 2.5379 | 2.5379 | -0.09% | |
| 019547 | 1.5571 | 1.5571 | -0.06% | |
| 024634 | 1.1681 | 1.1681 | -1.25% | |
| 022456 | 1.1776 | 1.2061 | -1.25% | |
| 159701 | 1.2447 | 1.2447 | -1.25% | |
| 159909 | 1.2897 | 3.8849 | -1.25% | |
| 022840 | 1.1138 | 1.1138 | -1.25% | |
| 023740 | 1.609 | 1.609 | -1.25% | |
| 563930 | 1.0589 | 1.0589 | -1.25% | |
| 020672 | 1.1126 | 1.1126 | -1.25% | |
| 021012 | 1.0784 | 1.0884 | -0.09% | |
| 024824 | 0.8884 | 0.8884 | -0.98% | |
| 024948 | 1.0144 | 1.0152 | -0.09% | |
| 028551 | 1.111 | 1.111 | -1.25% | |
| 025339 | 1.3323 | 1.3323 | -0.06% | |
| 026478 | 0.9117 | 0.9117 | -1.25% | |
| 026623 | 1.0691 | 1.0691 | -1.25% | |
| 026800 | 1.0031 | 1.0031 | 0.00% | |
| 024755 | 0.961 | 0.961 | -0.98% | |
| 006107 | 1.0473 | 1.3289 | -0.09% | |
| 006383 | 1.3095 | 1.3095 | -0.09% | |
| 000809 | 1.1051 | 1.1051 | -0.09% | |
| 005594 | 1.0475 | 1.2945 | -0.09% | |
| 002341 | 1.2075 | 1.4215 | -0.09% | |
| 004569 | 3.392 | 3.392 | -0.98% | |
| 003439 | 1.1528 | 1.2522 | -0.09% | |
| 003570 | 1.0375 | 1.1218 | -0.09% | |
| 003619 | 1.06 | 1.3236 | -0.09% | |
| 003863 | 1.2051 | 1.3848 | -0.09% | |
| 002994 | 1.0284 | 1.3468 | -0.09% | |
| 008475 | 1.3117 | 1.3117 | -0.09% | |
| 159991 | 0.7863 | 2.2331 | -1.25% | |
| 007595 | 1.0767 | 1.2783 | -0.09% | |
| 007729 | 1.3321 | 1.3321 | -0.06% | |
| 005906 | 1.32 | 1.32 | -0.98% | |
| 004142 | 2.0811 | 2.0811 | -0.98% | |
| 004190 | 1.7958 | 1.7958 | -1.25% | |
| 010430 | 1.0225 | 1.2936 | -0.09% | |
| 010504 | 0.9664 | 0.9664 | -0.98% | |
| 161723 | 1.7389 | 1.8666 | -1.25% | |
| 001868 | 1.7566 | 1.9966 | -0.09% | |
| 001869 | 3.631 | 3.751 | -0.98% | |
| 002658 | 1.7433 | 1.7433 | -0.98% | |
| 002818 | 1.1408 | 1.2379 | -0.09% | |
| 009361 | 0.964 | 0.964 | -0.98% | |
| 009378 | 1.1628 | 1.1628 | -0.98% | |
| 012818 | 1.224 | 1.224 | -0.09% | |
| 011691 | 0.818 | 0.818 | -0.98% | |
| 014686 | 0.6308 | 0.6308 | -0.98% | |
| 015269 | 1.0809 | 1.0809 | -0.98% | |
| 013944 | 1.0191 | 1.0191 | -1.01% | |
| 011373 | 0.7972 | 0.7972 | -1.25% | |
| 011450 | 0.8137 | 0.8137 | -0.98% | |
| 012414 | 0.5493 | 0.6343 | -1.25% | |
| 012594 | 1.1254 | 1.2093 | -0.98% | |
| 012644 | 1.1587 | 1.2497 | -1.25% | |
| 012115 | 1.0201 | 1.0201 | -0.09% | |
| 016351 | 0.4095 | 0.4095 | -0.98% | |
| 016411 | 1.0718 | 1.0718 | -0.09% | |
| 217002 | 1.6976 | 3.954 | -0.98% | |
| 217011 | 1.935 | 2.282 | -0.09% | |
| 217024 | 1.1705 | 1.934 | -0.09% | |
| 217203 | 1.412 | 2.3496 | -0.09% | |
| 016791 | 1.0963 | 1.0963 | -0.09% | |
| 016880 | 1.3955 | 1.3955 | -1.25% | |
| 016957 | 1.0962 | 1.0962 | -0.09% | |
| 017518 | 1.1744 | 1.1744 | -1.25% | |
| 013548 | 1.0678 | 1.0678 | -0.09% | |
| 013303 | 1.265 | 1.265 | -1.25% | |
| 013391 | 1.3706 | 1.5044 | -0.09% | |
| 159209 | 1.1459 | 1.1879 | -1.25% | |
| 159218 | 1.3414 | 1.3414 | -1.25% | |
| 018679 | 1.1101 | 1.1101 | -0.09% | |
| 561900 | 0.9717 | 0.9717 | -1.25% | |
| 561960 | 1.2914 | 1.3154 | -1.25% | |
| 561980 | 0.669 | 3.345 | -1.25% | |
| 016019 | 0.7303 | 0.7303 | -1.25% | |
| 018892 | 1.0739 | 1.0759 | -0.09% | |
| 018902 | 1.0249 | 1.0249 | -0.98% | |
| 020481 | 1.485 | 1.485 | -1.25% | |
| 020482 | 1.4735 | 1.4735 | -1.25% | |
| 018317 | 1.0617 | 1.1067 | -0.09% | |
| 018395 | 0.7909 | 0.7909 | -1.25% | |
| 024637 | 1.0215 | 1.0215 | -1.25% | |
| 022671 | 1.3076 | 1.3076 | -1.25% | |
| 022850 | 1.1692 | 1.1692 | -1.25% | |
| 023092 | 1.3614 | 1.4023 | -0.09% | |
| 023700 | 1.0511 | 1.0811 | -0.09% | |
| 023739 | 1.6159 | 1.6159 | -1.25% | |
| 024279 | 1.0219 | 1.0219 | -0.09% | |
| 022182 | 1.0238 | 1.0238 | -1.01% | |
| 024374 | 0.8482 | 0.8482 | -0.98% | |
| 026884 | 0.9026 | 0.9026 | -1.25% | |
| 027281 | 0.9976 | 0.9976 | -1.25% | |
| 025010 | 1.8099 | 1.8099 | -1.25% | |
| 025474 | 1.0146 | 1.0146 | -1.25% | |
| 026390 | 1.0193 | 1.0193 | -1.01% | |
| 026161 | 0.996 | 0.996 | -0.09% | |
| 026584 | 1.0059 | 1.0059 | 0.00% | |
| 026622 | 1.0703 | 1.0703 | -1.25% | |
| 026759 | 0.8068 | 0.8068 | -1.25% | |
| 006364 | 0.997 | 0.997 | -0.98% | |
| 006365 | 0.9395 | 0.9395 | -0.98% | |
| 006384 | 1.28 | 1.28 | -0.09% | |
| 006427 | 1.0663 | 1.2799 | -0.09% | |
| 006489 | 1.0809 | 1.2673 | -0.09% | |
| 000530 | 1.42 | 1.42 | -0.98% | |
| 000679 | 1.574 | 1.574 | -0.98% | |
| 004408 | 2.2115 | 2.2115 | -1.25% | |
| 004784 | 5.1391 | 5.1391 | -1.25% | |
| 003442 | 1.036 | 1.3372 | -0.09% | |
| 003448 | 1.0772 | 1.4012 | -0.09% | |
| 003449 | 1.2432 | 1.6168 | -0.09% | |
| 003862 | 1.4474 | 1.4474 | -0.98% | |
| 513220 | 0.928 | 0.928 | -0.06% | |
| 008457 | 1.3218 | 1.4343 | -0.98% | |
| 005907 | 1.2569 | 1.2569 | -0.98% | |
| 009601 | 1.9935 | 1.9935 | -1.25% | |
| 009602 | 1.9008 | 1.9008 | -1.25% | |
| 007085 | 1.0751 | 1.3551 | -0.98% | |
| 004195 | 2.0479 | 2.0479 | -1.25% | |
| 003265 | 1.3363 | 1.4203 | -0.09% | |
| 003266 | 1.2915 | 1.365 | -0.09% | |
| 161716 | 1.6571 | 1.7961 | -0.09% | |
| 002017 | 2.106 | 2.314 | -0.98% | |
| 010996 | 0.7655 | 0.7655 | -0.98% | |
| 009695 | 1.0376 | 1.0376 | -0.98% | |
| 001693 | 1.1051 | 1.1051 | -0.09% | |
| 002574 | 1.1162 | 1.5682 | -0.98% | |
| 002817 | 1.1458 | 1.2734 | -0.09% | |
| 008183 | 0.1982 | 0.1982 | -0.06% | |
| 014590 | 0.7117 | 0.7117 | -1.25% | |
| 014687 | 0.6103 | 0.6103 | -0.98% | |
| 014887 | 1.0502 | 1.1848 | -0.09% | |
| 015206 | 1.8544 | 1.8544 | -0.98% | |
| 013872 | 0.4184 | 0.4184 | -0.98% | |
| 516230 | 0.7493 | 0.7493 | -1.25% | |
| 012417 | 0.397 | 0.397 | -1.25% | |
| 012595 | 1.1106 | 1.1886 | -0.98% | |
| 016527 | 1.0886 | 1.0886 | -0.09% | |
| 217019 | 3.5151 | 3.5151 | -1.25% | |
| 017266 | 1.1533 | 1.1533 | -0.98% | |
| 017395 | 1.4993 | 1.4993 | 0.00% | |
| 016347 | 2.4439 | 2.4439 | -1.25% | |
| 015583 | 1.1483 | 1.1483 | -0.09% | |
| 015584 | 1.1314 | 1.1314 | -0.09% | |
| 013559 | 0.8155 | 0.8155 | -0.98% | |
| 013195 | 0.6867 | 0.6867 | -1.25% | |
| 159119 | 0.9714 | 0.9924 | -1.25% | |
| 014185 | 1.6874 | 1.6874 | -1.25% | |
| 014414 | 0.7799 | 0.7799 | -1.25% | |
| 561920 | 0.6499 | 0.6499 | -1.25% | |
| 020465 | 3.5488 | 3.5488 | -1.25% | |
| 017965 | 1.6949 | 1.6949 | -0.98% | |
| 018007 | 1.9265 | 1.9265 | -0.98% | |
| 018310 | 0.9477 | 0.9477 | -0.98% | |
| 019548 | 1.5402 | 1.5402 | -0.06% | |
| 024536 | 1.0259 | 1.0259 | -0.09% | |
| 159890 | 1.7289 | 1.7289 | -1.25% | |
| 022841 | 1.1084 | 1.1084 | -1.25% | |
| 023072 | 1.1889 | 1.1889 | -0.09% | |
| 023102 | 1.2135 | 1.2135 | 0.00% | |
| 024029 | 0.9499 | 0.9609 | -1.25% | |
| 588450 | 2.1151 | 2.1151 | -1.25% | |
| 020675 | 1.0267 | 1.0567 | -0.09% | |
| 020835 | 1.3483 | 1.3483 | 0.00% | |
| 021716 | 2.1464 | 2.1464 | -1.25% | |
| 024464 | 1.0156 | 1.0156 | -0.98% | |
| 024501 | 1.218 | 1.218 | -0.98% | |
| 024825 | 0.8828 | 0.8828 | -0.98% | |
| 028552 | 1.1108 | 1.1108 | -1.25% | |
| 027284 | 1.007 | 1.007 | -1.25% | |
| 159291 | 1.1635 | 1.1635 | -1.25% | |
| 027848 | 1.0058 | 1.0058 | -0.98% | |
| 025748 | 1.0029 | 1.0029 | -0.98% | |
| 025762 | 0.9666 | 0.9666 | -0.98% | |
| 026671 | 0.9122 | 0.9122 | -1.25% | |
| 026758 | 0.8077 | 0.8077 | -1.25% | |
| 006332 | 1.2535 | 1.3606 | -0.09% | |
| 006428 | 1.0606 | 1.263 | -0.09% | |
| 004410 | 3.2705 | 3.2705 | -1.25% | |
| 003438 | 1.1839 | 1.2872 | -0.09% | |
| 003571 | 1.0583 | 1.3322 | -0.09% | |
| 511580 | 109.6786 | 1.0968 | -0.09% | |
| 512250 | 1.2 | 1.253 | -1.25% | |
| 515080 | 1.5982 | 2.0182 | -1.25% | |
| 008456 | 1.3731 | 1.4899 | -0.98% | |
| 004143 | 2.0422 | 2.0422 | -0.98% | |
| 004194 | 2.1033 | 2.1033 | -1.25% | |
| 010342 | 0.992 | 0.992 | -1.25% | |
| 161706 | 3.9879 | 6.0833 | -0.98% | |
| 161715 | 2.2841 | 2.4226 | -1.25% | |
| 161720 | 1.1571 | 0.7427 | -1.25% | |
| 009864 | 0.6025 | 0.6025 | -1.25% | |
| 001446 | 1.989 | 1.989 | -0.98% | |
| 006630 | 1.1706 | 1.2431 | -0.09% | |
| 002629 | 1.4491 | 1.4491 | -0.98% | |
| 002757 | 1.1837 | 1.4067 | -0.09% | |
| 002776 | 2.34 | 2.3932 | -0.98% | |
| 002777 | 2.157 | 2.2078 | -0.98% | |
| 010166 | 0.7236 | 0.7236 | -0.98% | |
| 012901 | 0.9225 | 0.9225 | -1.25% | |
| 012964 | 1.6982 | 1.6982 | -0.98% | |
| 012998 | 1.275 | 1.275 | -0.98% | |
| 013099 | 1.1294 | 1.1294 | -0.09% | |
| 011652 | 0.725 | 0.725 | -1.25% | |
| 011854 | 0.75 | 0.75 | -1.25% | |
| 014688 | 1.0889 | 1.1502 | -0.09% | |
| 012489 | 1.3587 | 1.3587 | -0.09% | |
| 012004 | 0.7857 | 0.7857 | -0.98% | |
| 012123 | 0.8048 | 0.8048 | -0.98% | |
| 016526 | 1.0969 | 1.0969 | -0.09% | |
| 013597 | 1.1518 | 1.1518 | -1.25% | |
| 013703 | 1.0134 | 1.1262 | -0.09% | |
| 013753 | 1.1187 | 1.1187 | -0.09% | |
| 158028 | 1.0 | 1.0 | -1.25% | |
| 014415 | 0.7657 | 0.7657 | -1.25% | |
| 560480 | 0.898 | 0.898 | -1.25% | |
| 560920 | 0.9584 | 0.9584 | -1.25% | |
| 018309 | 1.002 | 1.002 | -0.98% | |
| 018384 | 1.3312 | 1.3312 | -1.25% | |
| 019463 | 1.1839 | 1.1839 | -0.09% | |
| 024636 | 1.0256 | 1.0256 | -1.25% | |
| 159680 | 1.6548 | 1.6548 | -1.25% | |
| 159849 | 0.4983 | 0.4983 | -1.25% | |
| 023030 | 1.0377 | 1.0377 | -0.09% | |
| 023220 | 1.0352 | 1.0352 | 0.00% | |
| 023807 | 1.1486 | 1.1486 | -0.98% | |
| 024280 | 1.0193 | 1.0193 | -0.09% | |
| 588300 | 1.0866 | 1.0866 | -1.25% | |
| 159552 | 2.2651 | 2.2651 | -1.25% | |
| 159659 | 2.1282 | 2.1282 | -0.06% | |
| 024332 | 1.0488 | 1.0488 | -1.25% | |
| 026366 | 1.054 | 1.054 | -0.98% | |
| 026394 | 0.8982 | 0.8982 | -0.98% | |
| 026162 | 0.9946 | 0.9946 | -0.09% | |
| 006325 | 1.1021 | 1.2587 | -0.09% | |
| 000746 | 6.197 | 6.197 | -1.25% | |
| 005606 | 1.0581 | 1.3107 | -0.09% | |
| 002249 | 2.2895 | 2.2895 | -0.98% | |
| 002390 | 1.8139 | 1.9139 | -0.98% | |
| 002417 | 1.377 | 1.377 | -0.98% | |
| 002456 | 1.3877 | 1.5072 | -0.98% | |
| 003569 | 1.0503 | 1.3374 | -0.09% | |
| 003810 | 1.3457 | 1.4377 | -0.09% | |
| 008262 | 2.0628 | 2.0628 | -1.25% | |
| 008383 | 1.9748 | 1.9748 | -0.09% | |
| 008476 | 1.2615 | 1.2615 | -0.09% | |
| 009637 | 1.0697 | 1.2614 | -0.09% | |
| 007950 | 3.4716 | 3.4716 | -1.25% | |
| 007975 | 0.1982 | 0.1982 | -0.06% | |
| 006861 | 1.5063 | 1.5063 | 0.00% | |
| 008792 | 1.2544 | 1.2864 | -0.09% | |
| 526050 | 1.0945 | 1.0945 | -1.25% | |
| 004192 | 1.9701 | 1.9701 | -1.25% | |
| 004193 | 1.9143 | 1.9143 | -1.25% | |
| 010753 | 1.4463 | 1.4463 | -0.09% | |
| 161713 | 1.0638 | 1.9773 | -0.09% | |
| 161725 | 0.5521 | 2.2682 | -1.25% | |
| 010944 | 1.0906 | 1.0906 | -0.98% | |
| 009711 | 1.0101 | 1.2326 | -0.09% | |
| 001404 | 2.5947 | 2.5947 | -1.25% | |
| 002520 | 1.1935 | 1.4035 | -0.09% | |
| 010019 | 1.1712 | 1.1712 | -0.98% | |
| 009360 | 1.013 | 1.013 | -0.98% | |
| 012900 | 0.9402 | 0.9402 | -1.25% | |
| 012963 | 1.7618 | 1.7618 | -0.98% | |
| 012966 | 1.1697 | 1.1697 | -0.98% | |
| 011690 | 0.8514 | 0.8514 | -0.98% | |
| 014589 | 0.735 | 0.735 | -1.25% | |
| 014606 | 0.7392 | 0.7392 | -0.98% | |
| 014840 | 1.0639 | 1.0639 | -0.98% | |
| 015268 | 1.0994 | 1.0994 | -0.98% | |
| 011191 | 1.1485 | 1.1485 | -0.98% | |
| 012187 | 0.9419 | 0.9419 | -0.98% | |
| 016669 | 1.2535 | 1.2535 | 0.00% | |
| 217005 | 0.6915 | 3.2956 | -0.98% | |
| 217009 | 1.8028 | 2.0475 | -0.98% | |
| 217010 | 2.875 | 3.588 | -0.98% | |
| 217016 | 2.2918 | 2.2918 | -1.25% | |
| 217021 | 4.8831 | 4.8831 | -0.98% | |
| 016879 | 1.4103 | 1.4103 | -1.25% | |
| 017270 | 1.5169 | 1.5169 | 0.00% | |
| 015773 | 2.5939 | 2.5939 | -1.25% | |
| 015629 | 1.0845 | 1.1339 | -0.09% | |
| 013754 | 1.1078 | 1.1078 | -0.09% | |
| 013273 | 0.2197 | 0.2197 | -1.25% | |
| 013302 | 1.2906 | 1.2906 | -1.25% | |
| 159098 | 1.0079 | 1.0079 | -1.25% | |
| 159183 | 0.8266 | 0.8266 | -1.25% | |
| 014367 | 1.0743 | 1.1937 | -0.09% | |
| 014412 | 1.1426 | 1.4243 | -0.98% | |
| 014457 | 1.1143 | 1.1143 | -0.09% | |
| 560770 | 0.9446 | 0.9446 | -1.25% | |
| 561950 | 1.3723 | 1.3723 | -1.25% | |
| 017821 | 4.7638 | 4.7638 | -0.98% | |
| 017960 | 1.7847 | 1.7847 | -0.98% | |
| 018386 | 0.7075 | 0.7075 | -1.25% | |
| 019496 | 1.2768 | 1.2768 | 0.00% | |
| 024537 | 1.0236 | 1.0236 | -0.09% | |
| 022505 | 1.2213 | 1.2213 | -1.25% | |
| 159898 | 0.4933 | 0.4933 | -1.25% | |
| 159899 | 0.7135 | 0.7135 | -1.25% | |
| 022938 | 1.1821 | 1.2106 | -1.25% | |
| 024030 | 0.9476 | 0.9586 | -1.25% | |
| 589390 | 0.7473 | 0.7473 | -1.25% | |
| 020901 | 1.6095 | 1.6095 | -1.25% | |
| 020902 | 1.588 | 1.588 | -1.25% | |
| 028700 | 0.9522 | 0.9522 | -1.25% | |
| 027473 | 1.0 | 1.0 | 0.00% | |
| 027469 | 1.0061 | 1.0061 | -0.09% | |
| 026799 | 1.0036 | 1.0036 | 0.00% | |
| 006326 | 1.0159 | 1.0159 | -0.09% | |
| 006333 | 1.2336 | 1.3317 | -0.09% | |
| 006473 | 1.0235 | 1.204 | -0.09% | |
| 002271 | 1.0526 | 1.0526 | -0.98% | |
| 002389 | 1.8779 | 1.9779 | -0.98% | |
| 003452 | 1.1417 | 1.6226 | -0.09% | |
| 003809 | 1.3587 | 1.5312 | -0.09% | |
| 003859 | 1.4455 | 1.4455 | -0.09% | |
| 003864 | 1.2044 | 1.3004 | -0.09% | |
| 510150 | 0.4956 | 1.9601 | -1.25% | |
| 008460 | 1.0061 | 1.1853 | -0.09% | |
| 007596 | 1.071 | 1.2659 | -0.09% | |
| 007725 | 1.31 | 1.31 | -0.98% | |
| 005761 | 1.7017 | 1.7017 | -1.25% | |
| 005762 | 1.6318 | 1.6318 | -1.25% | |
| 007909 | 1.0164 | 1.0818 | -0.09% | |
| 008775 | 1.1805 | 1.1805 | -0.09% | |
| 008804 | 1.0533 | 1.1233 | -0.09% | |
| 004932 | 2.0025 | 2.0025 | -0.98% | |
| 010341 | 1.0404 | 1.0404 | -1.25% | |
| 003269 | 1.1604 | 1.5506 | -0.09% | |
| 000960 | 2.458 | 2.458 | -1.25% | |
| 010507 | 1.0477 | 1.1804 | -0.09% | |
| 010754 | 1.4889 | 1.4889 | -0.98% | |
| 161724 | 2.4736 | 1.7279 | -1.25% | |
| 161728 | 1.5511 | 1.5511 | -0.98% | |
| 161729 | 1.9562 | 1.9562 | -0.98% | |
| 010942 | 1.1943 | 1.1943 | -0.98% | |
| 010945 | 1.0434 | 1.0434 | -0.98% | |
| 010997 | 0.7323 | 0.7323 | -0.98% | |
| 009718 | 1.2244 | 1.2244 | -0.98% | |
| 001531 | 1.6564 | 1.6564 | -0.98% | |
| 006629 | 1.1843 | 1.2602 | -0.09% | |
| 006651 | 1.4423 | 1.4423 | -0.09% | |
| 002582 | 1.703 | 1.703 | -0.98% | |
| 002756 | 1.1341 | 1.4454 | -0.09% | |
| 002819 | 1.455 | 1.841 | -0.98% | |
| 010018 | 1.1998 | 1.1998 | -0.98% | |
| 009363 | 0.6347 | 0.6347 | -0.98% | |
| 011651 | 0.7597 | 0.7597 | -1.25% | |
| 011882 | 1.0146 | 1.0146 | -1.25% | |
| 008075 | 0.7634 | 0.7634 | -1.25% | |
| 008076 | 0.7236 | 0.7236 | -1.25% | |
| 008159 | 1.0374 | 1.0374 | 0.00% | |
| 014607 | 0.7131 | 0.7131 | -0.98% | |
| 014775 | 1.9069 | 2.0937 | -0.09% | |
| 015049 | 1.0117 | 1.1162 | -0.09% | |
| 011292 | 1.056 | 1.066 | -0.09% | |
| 011374 | 0.765 | 0.765 | -1.25% | |
| 516670 | 0.6175 | 0.6175 | -1.25% | |
| 517990 | 0.906 | 0.906 | -1.25% | |
| 012443 | 1.1505 | 1.1505 | -0.98% | |
| 012444 | 1.129 | 1.129 | -0.98% | |
| 008656 | 1.9193 | 1.9193 | -0.98% | |
| 011944 | 1.0312 | 1.174 | -0.09% | |
| 011967 | 0.5789 | 0.5789 | -1.25% | |
| 016513 | 0.9772 | 1.1628 | -0.09% | |
| 016573 | 1.4835 | 1.5105 | -1.25% | |
| 217001 | 0.4939 | 3.9616 | -0.98% | |
| 217012 | 1.682 | 1.982 | -0.98% | |
| 217017 | 1.8609 | 1.8609 | -1.25% | |
| 217023 | 1.1488 | 1.7529 | -0.09% | |
| 217027 | 3.3936 | 3.3936 | -1.25% | |
| 016779 | 1.2593 | 1.2593 | -0.09% | |
| 016343 | 1.7182 | 1.7182 | -1.25% | |
| 017501 | 0.7807 | 0.7807 | -0.98% | |
| 017517 | 1.1875 | 1.1875 | -1.25% | |
| 015349 | 1.1516 | 1.2738 | -0.09% | |
| 013560 | 0.7837 | 0.7837 | -0.98% | |
| 013100 | 1.1178 | 1.1178 | -0.09% | |
| 159197 | 0.9017 | 0.9017 | -1.25% | |
| 014456 | 1.1214 | 1.1214 | -0.09% | |
| 019698 | 1.2359 | 1.2359 | -0.98% | |
| 019699 | 1.2221 | 1.2221 | -0.98% | |
| 019863 | 5.2425 | 5.2425 | -1.25% | |
| 019882 | 1.2054 | 1.2054 | -0.09% | |
| 021863 | 1.1022 | 1.1022 | -0.09% | |
| 022044 | 1.0367 | 1.0429 | -0.09% | |
| 560610 | 1.1723 | 1.2053 | -1.25% | |
| 562180 | 1.0132 | 1.0132 | -1.25% | |
| 016020 | 0.7182 | 0.7182 | -1.25% | |
| 018946 | 1.6484 | 1.6484 | -0.98% | |
| 020464 | 3.5853 | 3.5853 | -1.25% | |
| 017961 | 1.7477 | 1.7477 | -0.98% | |
| 018311 | 1.0115 | 1.0115 | -0.98% | |
| 018383 | 1.3374 | 1.3374 | -1.25% | |
| 022504 | 1.2257 | 1.2257 | -1.25% | |
| 022670 | 1.3142 | 1.3142 | -1.25% | |
| 159690 | 1.9604 | 1.9604 | -1.25% | |
| 023221 | 1.0323 | 1.0323 | 0.00% | |
| 022166 | 1.1227 | 1.1227 | 0.00% | |
| 022375 | 1.0924 | 1.0924 | -0.09% | |
| 020673 | 1.1044 | 1.1044 | -1.25% | |
| 021634 | 1.2725 | 1.2725 | -0.06% | |
| 024502 | 1.2105 | 1.2105 | -0.98% | |
| 026885 | 0.902 | 0.902 | -1.25% | |
| 027468 | 1.0065 | 1.0065 | -0.09% | |
| 025475 | 1.0129 | 1.0129 | -1.25% | |
| 025749 | 0.9992 | 0.9992 | -0.98% | |
| 025752 | 0.9732 | 0.9732 | -0.98% | |
| 026365 | 1.0552 | 1.0552 | -0.98% | |
| 026477 | 0.9129 | 0.9129 | -1.25% | |
| 026585 | 1.0044 | 1.0044 | 0.00% | |
| 000808 | 1.1051 | 1.1051 | -0.09% | |
| 005648 | 1.0822 | 1.2937 | -0.09% | |
| 005719 | 1.108 | 1.3084 | -0.09% | |
| 002457 | 1.3612 | 1.4462 | -0.98% | |
| 003455 | 1.0455 | 1.3165 | -0.09% | |
| 003618 | 1.0627 | 1.3265 | -0.09% | |
| 003860 | 1.4218 | 1.7428 | -0.09% | |
| 003867 | 1.0828 | 1.2767 | -0.09% | |
| 004266 | 1.5224 | 1.6114 | -0.98% | |
| 007660 | 1.4874 | 1.4874 | 0.00% | |
| 004933 | 1.897 | 1.897 | -0.98% | |
| 520550 | 1.104 | 1.166 | -1.25% | |
| 520580 | 0.9469 | 0.9469 | -0.06% | |
| 003157 | 1.1779 | 1.4336 | -0.09% | |
| 003270 | 1.152 | 1.4901 | -0.09% | |
| 010688 | 1.1155 | 1.1155 | -0.98% | |
| 010689 | 1.0907 | 1.0907 | -0.98% | |
| 161722 | 1.536 | 1.536 | -0.98% | |
| 161730 | 1.0302 | 1.0302 | -1.01% | |
| 009726 | 1.7865 | 1.7865 | -1.25% | |
| 009727 | 1.7072 | 1.7072 | -1.25% | |
| 001917 | 3.6111 | 3.6811 | -1.25% | |
| 001628 | 1.637 | 1.637 | -1.25% | |
| 006490 | 1.1077 | 1.2497 | -0.09% | |
| 002628 | 1.5283 | 1.5283 | -0.98% | |
| 002820 | 1.444 | 1.82 | -0.98% | |
| 009377 | 1.1925 | 1.1925 | -0.98% | |
| 012835 | 1.6577 | 1.6577 | -1.25% | |
| 011791 | 1.0978 | 1.0978 | -0.98% | |
| 011792 | 1.0757 | 1.0757 | -0.98% | |
| 011853 | 0.766 | 0.766 | -1.25% | |
| 008158 | 1.0639 | 1.0639 | 0.00% | |
| 011190 | 1.1732 | 1.1732 | -0.98% | |
| 008655 | 2.0239 | 2.0239 | -0.98% | |
| 012003 | 0.818 | 0.818 | -0.98% | |
| 016363 | 1.1453 | 1.2363 | -1.25% | |
| 016525 | 1.0032 | 1.0032 | -0.98% | |
| 217003 | 1.3849 | 2.4255 | -0.09% | |
| 217018 | 2.5543 | 2.5543 | -0.09% | |
| 217020 | 3.0412 | 3.3391 | -0.98% | |
| 217022 | 1.8658 | 2.1058 | -0.09% | |
| 217026 | 1.0219 | 1.0219 | -0.09% | |
| 016974 | 1.1162 | 1.1162 | 0.00% | |
| 016975 | 1.1022 | 1.1022 | 0.00% | |
| 017556 | 1.0227 | 1.1598 | -0.09% | |
| 015569 | 1.0288 | 1.146 | -0.09% | |
| 159243 | 1.2294 | 1.2294 | -1.25% | |
| 014186 | 1.6246 | 1.6246 | -1.25% | |
| 019919 | 1.8702 | 1.8702 | -1.25% | |
| 022045 | 1.0332 | 1.0385 | -0.09% | |
| 561930 | 1.5532 | 1.5532 | -1.25% | |
| 561990 | 1.0153 | 1.0153 | -1.25% | |
| 016007 | 2.0038 | 2.0038 | -1.25% | |
| 018893 | 1.0624 | 1.0644 | -0.09% | |
| 018901 | 1.0399 | 1.0399 | -0.98% | |
| 017964 | 1.7294 | 1.7294 | -0.98% | |
| 019545 | 1.3281 | 1.3521 | -1.25% | |
| 019565 | 1.024 | 1.0755 | -0.09% | |
| 019566 | 1.10978348 | 1.16718348 | -0.09% | |
| 159843 | 0.5388 | 0.5388 | -1.25% | |
| 022849 | 1.1746 | 1.1746 | -1.25% | |
| 023806 | 1.1575 | 1.1575 | -0.98% | |
| 024027 | 0.8235 | 0.8235 | -0.98% | |
| 020674 | 1.0248 | 1.0548 | -0.09% | |
| 020836 | 1.3378 | 1.3378 | 0.00% | |
| 021717 | 2.1341 | 2.1341 | -1.25% | |
| 024373 | 0.8529 | 0.8529 | -0.98% | |
| 024947 | 1.0184 | 1.0195 | -0.09% | |
| 027283 | 1.0072 | 1.0072 | -1.25% | |
| 159631 | 1.2251 | 1.2251 | -1.25% | |
| 025753 | 0.969 | 0.969 | -0.98% | |
| 025761 | 0.9681 | 0.9681 | -0.98% | |
| 025800 | 1.0019 | 1.0019 | -0.98% | |
| 026225 | 1.0843 | 1.0943 | -0.09% | |
| 005595 | 1.0688 | 1.2083 | -0.09% | |
| 000314 | 2.225 | 2.438 | -0.98% | |
| 003441 | 1.0301 | 1.0401 | -0.09% | |
| 003453 | 1.1314 | 1.5962 | -0.09% | |
| 003861 | 1.4845 | 1.4845 | -0.98% | |
| 513990 | 1.1192 | 1.1192 | -1.25% | |
| 515160 | 1.6068 | 1.6068 | -1.25% | |
| 008261 | 2.1695 | 2.1695 | -1.25% | |
| 008463 | 1.057 | 1.2166 | -0.09% | |
| 007328 | 1.2829 | 1.2829 | -0.09% | |
| 007726 | 1.2829 | 1.2829 | -0.98% | |
| 007908 | 1.0545 | 1.1945 | -0.09% | |
| 008791 | 1.2782 | 1.311 | -0.09% | |
| 008805 | 1.0517 | 1.1217 | -0.09% | |
| 003297 | 1.618 | 1.618 | -0.09% | |
| 161721 | 0.2208 | 1.0714 | -1.25% | |
| 002103 | 1.126 | 1.385 | -0.98% | |
| 010943 | 1.17 | 1.17 | -0.98% | |
| 009719 | 1.1895 | 1.1895 | -0.98% | |
| 009865 | 0.5752 | 0.5752 | -1.25% | |
| 001427 | 2.078 | 2.078 | -0.98% | |
| 012285 | 1.1349 | 1.1349 | -0.09% | |
| 012286 | 1.1233 | 1.1233 | -0.09% | |
| 009362 | 0.6665 | 0.6665 | -0.98% | |
| 009423 | 1.2846 | 1.3406 | -0.98% | |
| 009424 | 1.2446 | 1.3006 | -0.98% | |
| 011451 | 0.7786 | 0.7786 | -0.98% | |
| 517550 | 0.6597 | 0.6597 | -1.25% | |
| 012490 | 1.1851 | 1.1851 | -0.09% | |
| 012643 | 1.1641 | 1.2551 | -1.25% | |
| 008731 | 1.0744 | 1.1922 | -0.09% | |
| 008732 | 1.0725 | 1.1871 | -0.09% | |
| 011953 | 1.2289 | 1.3209 | -0.09% | |
| 012037 | 1.1463 | 1.1463 | 0.00% | |
| 012233 | 1.1884 | 1.5167 | -0.09% | |
| 016524 | 1.0279 | 1.0279 | -0.98% | |
| 217013 | 3.979 | 3.979 | -0.98% | |
| 217025 | 1.0696 | 1.0696 | -0.09% | |
| 016790 | 1.1045 | 1.1045 | -0.09% | |
| 016958 | 1.0884 | 1.0884 | -0.09% | |
| 017265 | 1.1699 | 1.1699 | -0.98% | |
| 017272 | 1.1587 | 1.1587 | 0.00% | |
| 017307 | 1.0989 | 1.0989 | -0.09% | |
| 017308 | 1.0911 | 1.0911 | -0.09% | |
| 016276 | 1.3953 | 1.3953 | -1.25% | |
| 016277 | 1.3675 | 1.3675 | -1.25% | |
| 017695 | 1.0245 | 1.0988 | -0.09% | |
| 014028 | 1.7308 | 1.7308 | -1.25% | |
| 013596 | 2.4614 | 2.4614 | -1.25% | |
| 159125 | 0.7109 | 0.7109 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,473.88 | 10.03 |
| 2 | 债券及货币 | 42,612.52 | 123.09 |
| 3 | 现金 | 1,653.08 | 04.78 |
| 4 | 其他资产 | 113.84 | 00.33 |
| 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) |
| 603986 | 兆易创新 | 00.33 | 268.95 | 0.78% | 0.33 |
| 601869 | 长飞光纤 | 00.37 | 201.98 | 0.58% | 0.37 |
| 002428 | 云南锗业 | 01.52 | 182.67 | 0.53% | 1.52 |
| 605376 | 博迁新材 | 00.68 | 184.48 | 0.53% | 0.68 |
| 300308 | 中际旭创 | 00.13 | 165.10 | 0.48% | -0.16 |
| 688630 | 芯碁微装 | 00.29 | 156.85 | 0.45% | 0.29 |
| 300475 | 香农芯创 | 00.50 | 150.00 | 0.43% | 0.50 |
| 688525 | 佰维存储 | 00.30 | 150.20 | 0.43% | 0.30 |
| 688082 | 盛美上海 | 00.33 | 141.44 | 0.41% | 0.33 |
| 688313 | 仕佳光子 | 00.77 | 142.62 | 0.41% | 0.77 |
| 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 | 232480002 | 24中行二级资本债01B | 20.00(万张) | 2,136.74(万元) | 6.17(%) |
| 2 | 232480007 | 24建行二级资本债01B | 20.00(万张) | 2,131.85(万元) | 6.16(%) |
| 3 | 242580041 | 25光大银行永续债01 | 20.00(万张) | 2,069.51(万元) | 5.98(%) |
| 4 | 242079 | 24中化Y4 | 20.00(万张) | 2,047.92(万元) | 5.92(%) |
| 5 | 242480002 | 24兴业银行永续债01 | 20.00(万张) | 2,046.72(万元) | 5.91(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -0.32% | 1.55% | 1.15% | 1.01% | 2.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | -2.11% | -3.37% | -0.21% | 1.55% | 3.5% | 5.17% | 16.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.14 | 0.10 |
| 夏普比率 | 17.00 | 26.76 | -13.30 |
| 特雷诺指数 | 0.00 | 0.02 | -0.01 |
| 詹森指数 | 0.00 | -0.01 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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