公募基金 > 基金超市 > 招商安本增利债券A
| 基金代码014775 | 基金经理滕越,王娟娟 | 最新份额894,632.06万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模37.23亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2022-01-05 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在严格控制投资风险、维护本金安全的基础上，为基金份额持有人谋求持续稳健的投资收益。
投资范围
本基金投资于具有良好流动性的固定收益类品种，包括国债、金融债、信用等级为投资级以上的企业债和次级债、可转换债券、短期融资券、债券回购、央行票据、同业存款等，以及股票、存托凭证等权益类品种和法律法规或监管机构允许基金投资的其它金融工具。法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配方式有现金方式和红利再投资方式。其中，红利再投资方式是指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基金份额。
2、本基金默认的收益分配方式是现金分红，基金份额持有人事先未做出分红方式选择的，基金管理人应向基金份额持有人分配现金收益。
3、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
4、基金收益分配后各类基金份额净值不能低于面值；
5、在符合有关基金分红条件的前提下，基金收益分配每年不超过12次，基金合同生效不满3个月，收益可不分配。
6、基金每次收益分配比例不低于当期已实现净收益的50％。
风险收益特征
本基金为流动性好、低风险、稳健收益类产品，可以满足追求本金安全基础上持续稳健收益的个人和机构投资者的投资需求。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-8 | 1.8854 | 2.0722 | -0.62% |
| 2026-6-5 | 1.8971 | 2.0839 | -0.05% |
| 2026-6-4 | 1.898 | 2.0848 | -0.40% |
| 2026-6-3 | 1.9057 | 2.0925 | -0.14% |
| 2026-6-2 | 1.9084 | 2.0952 | -0.05% |
| 2026-6-1 | 1.9093 | 2.0961 | 0.09% |
| 2026-5-29 | 1.9075 | 2.0943 | -0.36% |
| 2026-5-28 | 1.9144 | 2.1012 | 0.02% |
| 2026-5-27 | 1.914 | 2.1008 | -0.31% |
| 2026-5-26 | 1.9199 | 2.1067 | 0.11% |
| 2026-5-25 | 1.9178 | 2.1046 | 0.10% |
| 2026-5-22 | 1.9158 | 2.1026 | 0.22% |
| 2026-5-21 | 1.9116 | 2.0984 | -0.47% |
| 2026-5-20 | 1.9206 | 2.1074 | -0.11% |
| 2026-5-19 | 1.9228 | 2.1096 | 0.29% |
| 2026-5-18 | 1.9172 | 2.104 | -0.30% |
| 2026-5-15 | 1.9229 | 2.1097 | -0.22% |
| 2026-5-14 | 1.9272 | 2.114 | -0.58% |
| 2026-5-13 | 1.9384 | 2.1252 | 0.22% |
| 2026-5-12 | 1.9341 | 2.1209 | -0.33% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)、招商精选企业混合型证券投资基金基金经理(管理时间：2025年5月7日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间：2025年6月9日至今)、招商均衡配置混合型证券投资基金基金经理(管理时间：2025年12月23日至今)，兼任投资经理。
任职期间收益
招商安本增利债券A 2022-01-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 1.3 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 1.3 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 8.9 | 15.75% | 25.15% |
| 招商瑞阳混合A | 混合型 | 2025-06-09 至 今 | 1.0 | -- | -- |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 2.7 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 2.7 | 0.64% | -12.73% |
| 招商均衡配置混合A | 混合型 | 2025-11-21 至 今 | 0.5 | -- | -- |
| 招商均衡配置混合C | 混合型 | 2025-11-21 至 今 | 0.5 | -- | -- |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 6.4 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 6.4 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 2025-06-09 | 4.1 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 1.1 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 8.9 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 4.4 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 1.3 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 6.7 | 11.82% | 14.23% |
| 招商瑞阳混合C | 混合型 | 2025-06-09 至 今 | 1.0 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
| 招商精选企业混合C | 混合型 | 2025-05-07 至 今 | 1.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王娟娟 | 2022-01-14 至 今 | 4年4个月零26天 | -4.29 | 3.68 |
| 滕越 | 2022-01-05 至 今 | 4年5个月零4天 | -4.34 | 3.64 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 515160 | 1.657 | 1.657 | -1.36% | |
| 006325 | 1.0987 | 1.2553 | -0.09% | |
| 006365 | 1.1318 | 1.1318 | -1.48% | |
| 006489 | 1.0764 | 1.2628 | -0.09% | |
| 005594 | 1.044 | 1.291 | -0.09% | |
| 005606 | 1.0696 | 1.3062 | -0.09% | |
| 003439 | 1.1477 | 1.2471 | -0.09% | |
| 003619 | 1.0558 | 1.3194 | -0.09% | |
| 004410 | 3.4065 | 3.4065 | -1.36% | |
| 004780 | 1.0066 | 1.2527 | -0.09% | |
| 520550 | 1.1601 | 1.2101 | -1.36% | |
| 520580 | 0.9373 | 0.9373 | -2.38% | |
| 526050 | 1.1821 | 1.1821 | -1.36% | |
| 004142 | 2.1968 | 2.1968 | -1.48% | |
| 004266 | 1.8844 | 1.9734 | -1.48% | |
| 008262 | 2.0894 | 2.0894 | -1.36% | |
| 008457 | 1.2805 | 1.393 | -1.48% | |
| 008476 | 1.302 | 1.302 | -0.09% | |
| 159991 | 0.9565 | 2.7164 | -1.36% | |
| 006630 | 1.1673 | 1.2398 | -0.09% | |
| 006650 | 1.4369 | 1.4369 | -0.09% | |
| 002629 | 1.4688 | 1.4688 | -1.48% | |
| 002818 | 1.1371 | 1.2342 | -0.09% | |
| 002819 | 1.378 | 1.764 | -1.48% | |
| 010166 | 0.9254 | 0.9254 | -1.48% | |
| 010754 | 1.8446 | 1.8446 | -1.48% | |
| 012835 | 1.6706 | 1.6706 | -1.36% | |
| 010997 | 0.7361 | 0.7361 | -1.48% | |
| 011373 | 0.5526 | 0.5526 | -1.36% | |
| 011450 | 1.0248 | 1.0248 | -1.48% | |
| 012443 | 1.1412 | 1.1412 | -1.48% | |
| 011966 | 0.7404 | 0.7404 | -1.36% | |
| 217013 | 4.184 | 4.184 | -1.48% | |
| 217016 | 2.5735 | 2.5735 | -1.36% | |
| 217017 | 1.7738 | 1.7738 | -1.36% | |
| 217024 | 1.1571 | 1.9206 | -0.09% | |
| 011651 | 0.8802 | 0.8802 | -1.36% | |
| 014590 | 0.6726 | 0.6726 | -1.36% | |
| 013559 | 0.8993 | 0.8993 | -1.48% | |
| 013391 | 1.351 | 1.4848 | -0.09% | |
| 014186 | 1.6213 | 1.6213 | -1.36% | |
| 014457 | 1.1108 | 1.1108 | -0.09% | |
| 017307 | 1.0954 | 1.0954 | -0.09% | |
| 017501 | 0.7857 | 0.7857 | -1.48% | |
| 018007 | 1.9079 | 1.9079 | -1.48% | |
| 018310 | 0.9524 | 0.9524 | -1.48% | |
| 018311 | 1.0229 | 1.0229 | -1.48% | |
| 018383 | 1.344 | 1.344 | -1.36% | |
| 018384 | 1.3387 | 1.3387 | -1.36% | |
| 018385 | 0.7595 | 0.7595 | -1.36% | |
| 019351 | 1.0442 | 1.0442 | -1.48% | |
| 019463 | 1.18 | 1.18 | -0.09% | |
| 019547 | 1.5529 | 1.5529 | -2.38% | |
| 561920 | 0.6132 | 0.6132 | -1.36% | |
| 024373 | 0.8539 | 0.8539 | -1.48% | |
| 024464 | 0.9928 | 0.9928 | -1.48% | |
| 024634 | 1.222 | 1.222 | -1.36% | |
| 022505 | 1.2674 | 1.2674 | -1.36% | |
| 159849 | 0.4358 | 0.4358 | -1.36% | |
| 022840 | 1.1195 | 1.1195 | -1.36% | |
| 025339 | 1.3787 | 1.3787 | -2.38% | |
| 026391 | 0.9993 | 0.9993 | -1.17% | |
| 026478 | 0.9156 | 0.9156 | -1.36% | |
| 026225 | 1.0859 | 1.0909 | -0.09% | |
| 024947 | 1.026 | 1.0271 | -0.09% | |
| 024948 | 1.0231 | 1.0239 | -0.09% | |
| 159659 | 2.1216 | 2.1216 | -2.38% | |
| 003859 | 1.4382 | 1.4382 | -0.09% | |
| 003861 | 1.6436 | 1.6436 | -1.48% | |
| 006383 | 1.3035 | 1.3035 | -0.09% | |
| 006384 | 1.2751 | 1.2751 | -0.09% | |
| 002249 | 2.2566 | 2.2566 | -1.48% | |
| 002271 | 1.2394 | 1.2394 | -1.48% | |
| 002341 | 1.2011 | 1.4151 | -0.09% | |
| 002417 | 1.402 | 1.402 | -1.48% | |
| 003448 | 1.0726 | 1.3966 | -0.09% | |
| 003452 | 1.1377 | 1.6186 | -0.09% | |
| 007085 | 1.0802 | 1.3602 | -1.48% | |
| 008791 | 1.2562 | 1.289 | -0.09% | |
| 008463 | 1.2138 | 1.2138 | -0.09% | |
| 008475 | 1.3518 | 1.3518 | -0.09% | |
| 161722 | 1.624 | 1.624 | -1.48% | |
| 005761 | 1.7521 | 1.7521 | -1.36% | |
| 005907 | 1.2595 | 1.2595 | -1.48% | |
| 009601 | 1.9984 | 1.9984 | -1.36% | |
| 002777 | 2.3732 | 2.424 | -1.48% | |
| 010341 | 1.0333 | 1.0333 | -1.36% | |
| 010689 | 1.0898 | 1.0898 | -1.48% | |
| 012806 | 1.0144 | 1.1441 | -0.09% | |
| 012966 | 1.1599 | 1.1599 | -1.48% | |
| 011294 | 1.0099 | 1.1406 | -0.09% | |
| 012417 | 0.3392 | 0.3392 | -1.36% | |
| 012594 | 1.1549 | 1.2188 | -1.48% | |
| 011955 | 1.1649 | 1.1649 | -0.09% | |
| 012123 | 0.9015 | 0.9015 | -1.48% | |
| 012197 | 0.7189 | 0.7189 | -1.48% | |
| 217002 | 1.8539 | 4.1103 | -1.48% | |
| 217011 | 1.9312 | 2.2782 | -0.09% | |
| 217203 | 1.3928 | 2.3304 | -0.09% | |
| 008075 | 0.7603 | 0.7603 | -1.36% | |
| 014775 | 1.8971 | 2.0839 | -0.09% | |
| 014840 | 1.1841 | 1.1841 | -1.48% | |
| 015049 | 1.0141 | 1.1121 | -0.09% | |
| 015269 | 1.0815 | 1.0815 | -1.48% | |
| 014028 | 1.6059 | 1.6059 | -1.36% | |
| 015395 | 1.676 | 1.676 | -1.36% | |
| 013560 | 0.8659 | 0.8659 | -1.48% | |
| 013100 | 1.1147 | 1.1147 | -0.09% | |
| 159197 | 0.9059 | 0.9059 | -1.36% | |
| 159218 | 1.6994 | 1.6994 | -1.36% | |
| 014414 | 0.7343 | 0.7343 | -1.36% | |
| 018786 | 1.6616 | 1.6616 | -1.36% | |
| 018787 | 1.6429 | 1.6429 | -1.36% | |
| 021828 | 1.2854 | 1.2854 | -1.36% | |
| 022045 | 1.0356 | 1.0409 | -0.09% | |
| 017265 | 1.1742 | 1.1742 | -1.48% | |
| 016347 | 2.616 | 2.616 | -1.36% | |
| 015773 | 2.369 | 2.369 | -1.36% | |
| 018892 | 1.0702 | 1.0722 | -0.09% | |
| 018395 | 0.7805 | 0.7805 | -1.36% | |
| 563770 | 1.2149 | 1.2149 | -1.36% | |
| 588450 | 2.188 | 2.188 | -1.36% | |
| 022455 | 1.2431 | 1.2646 | -1.36% | |
| 159890 | 1.7663 | 1.7663 | -1.36% | |
| 023030 | 1.0346 | 1.0346 | -0.09% | |
| 023031 | 1.0315 | 1.0315 | -0.09% | |
| 025761 | 0.8881 | 0.8881 | -1.48% | |
| 026365 | 0.9941 | 0.9941 | -1.48% | |
| 026161 | 0.9958 | 0.9958 | -0.09% | |
| 024755 | 1.1305 | 1.1305 | -1.48% | |
| 006107 | 1.0417 | 1.3233 | -0.09% | |
| 006428 | 1.0572 | 1.2596 | -0.09% | |
| 006473 | 1.0269 | 1.2006 | -0.09% | |
| 000808 | 1.1038 | 1.1038 | -0.09% | |
| 000809 | 1.1038 | 1.1038 | -0.09% | |
| 005719 | 1.1039 | 1.3043 | -0.09% | |
| 002456 | 1.5444 | 1.6639 | -1.48% | |
| 003441 | 1.0287 | 1.0387 | -0.09% | |
| 003453 | 1.128 | 1.5928 | -0.09% | |
| 003809 | 1.3464 | 1.5189 | -0.09% | |
| 007725 | 1.3005 | 1.3005 | -1.48% | |
| 004407 | 1.7073 | 1.7073 | -1.36% | |
| 004408 | 2.4857 | 2.4857 | -1.36% | |
| 007908 | 1.0514 | 1.1914 | -0.09% | |
| 007975 | 0.2035 | 0.2035 | -2.38% | |
| 551900 | 101.5024 | 1.015 | -0.09% | |
| 007328 | 1.2778 | 1.2778 | -0.09% | |
| 161723 | 1.6131 | 1.7408 | -1.36% | |
| 161724 | 2.6459 | 1.8425 | -1.36% | |
| 009637 | 1.0725 | 1.2532 | -0.09% | |
| 009695 | 1.0163 | 1.0163 | -1.48% | |
| 009864 | 0.5913 | 0.5913 | -1.36% | |
| 009865 | 0.5657 | 0.5657 | -1.36% | |
| 001531 | 1.6195 | 1.6195 | -1.48% | |
| 001628 | 1.734 | 1.734 | -1.36% | |
| 002658 | 1.7246 | 1.7246 | -1.48% | |
| 003156 | 1.1824 | 1.4495 | -0.09% | |
| 003157 | 1.1725 | 1.4282 | -0.09% | |
| 003266 | 1.2862 | 1.3597 | -0.09% | |
| 010431 | 1.0172 | 1.2655 | -0.09% | |
| 010688 | 1.1135 | 1.1135 | -1.48% | |
| 010753 | 1.4391 | 1.4391 | -0.09% | |
| 009580 | 1.6409 | 1.6409 | -0.09% | |
| 012836 | 1.6067 | 1.6067 | -1.36% | |
| 012901 | 1.0818 | 1.0818 | -1.36% | |
| 002103 | 1.174 | 1.433 | -1.48% | |
| 010943 | 1.1707 | 1.1707 | -1.48% | |
| 010945 | 1.3009 | 1.3009 | -1.48% | |
| 010996 | 0.768 | 0.768 | -1.48% | |
| 012414 | 0.5537 | 0.6387 | -1.36% | |
| 012444 | 1.121 | 1.121 | -1.48% | |
| 012490 | 1.1794 | 1.1794 | -0.09% | |
| 012643 | 1.154 | 1.239 | -1.36% | |
| 012644 | 1.149 | 1.234 | -1.36% | |
| 012196 | 0.7482 | 0.7482 | -1.48% | |
| 217008 | 1.8722 | 2.6785 | -0.09% | |
| 217027 | 3.5312 | 3.5312 | -1.36% | |
| 016957 | 1.0972 | 1.0972 | -0.09% | |
| 011690 | 0.8891 | 0.8891 | -1.48% | |
| 011691 | 0.8559 | 0.8559 | -1.48% | |
| 014687 | 0.874 | 0.874 | -1.48% | |
| 015212 | 1.1694 | 1.1694 | -1.48% | |
| 015584 | 1.1366 | 1.1366 | -0.09% | |
| 013548 | 1.0698 | 1.0698 | -0.09% | |
| 013549 | 1.0507 | 1.0507 | -0.09% | |
| 013195 | 0.8214 | 0.8214 | -1.36% | |
| 013302 | 1.522 | 1.522 | -1.36% | |
| 159183 | 1.0031 | 1.0031 | -1.36% | |
| 014367 | 1.0705 | 1.1899 | -0.09% | |
| 016363 | 1.1365 | 1.2215 | -1.36% | |
| 016573 | 1.3813 | 1.4083 | -1.36% | |
| 016343 | 1.595 | 1.595 | -1.36% | |
| 017518 | 1.3624 | 1.3624 | -1.36% | |
| 016007 | 2.2711 | 2.2711 | -1.36% | |
| 018893 | 1.0598 | 1.0618 | -0.09% | |
| 019352 | 1.3823 | 1.3823 | -1.48% | |
| 019391 | 1.641 | 1.641 | -0.09% | |
| 023739 | 1.6901 | 1.6901 | -1.36% | |
| 561980 | 3.0127 | 3.0127 | -1.36% | |
| 022182 | 1.0273 | 1.0273 | -1.17% | |
| 020674 | 1.0212 | 1.0512 | -0.09% | |
| 020901 | 1.5727 | 1.5727 | -1.36% | |
| 021012 | 1.0764 | 1.0864 | -0.09% | |
| 021633 | 1.3484 | 1.3484 | -2.38% | |
| 024536 | 1.0215 | 1.0215 | -0.09% | |
| 159680 | 1.7477 | 1.7477 | -1.36% | |
| 159701 | 1.4139 | 1.4139 | -1.36% | |
| 026366 | 0.994 | 0.994 | -1.48% | |
| 026394 | 0.9071 | 0.9071 | -1.48% | |
| 026672 | 0.891 | 0.891 | -1.36% | |
| 159552 | 2.282 | 2.282 | -1.36% | |
| 159631 | 1.3029 | 1.3029 | -1.36% | |
| 003867 | 1.0971 | 1.2736 | -0.09% | |
| 002995 | 1.0249 | 1.3171 | -0.09% | |
| 006332 | 1.2491 | 1.3562 | -0.09% | |
| 006333 | 1.2302 | 1.3283 | -0.09% | |
| 000530 | 1.444 | 1.444 | -1.48% | |
| 000746 | 6.009 | 6.009 | -1.36% | |
| 002317 | 2.09 | 2.09 | -1.48% | |
| 003440 | 1.0312 | 1.303 | -0.09% | |
| 003450 | 1.0375 | 1.3579 | -0.09% | |
| 003569 | 1.048 | 1.3351 | -0.09% | |
| 003810 | 1.3342 | 1.4262 | -0.09% | |
| 007595 | 1.0793 | 1.2747 | -0.09% | |
| 007726 | 1.2745 | 1.2745 | -1.48% | |
| 007909 | 1.0169 | 1.0823 | -0.09% | |
| 007173 | 1.0658 | 1.2134 | -0.09% | |
| 004932 | 1.9085 | 1.9085 | -1.48% | |
| 004933 | 1.8106 | 1.8106 | -1.48% | |
| 004194 | 2.2501 | 2.2501 | -1.36% | |
| 161706 | 4.0672 | 6.1626 | -1.48% | |
| 161715 | 2.3178 | 2.4563 | -1.36% | |
| 161725 | 0.5564 | 2.2725 | -1.36% | |
| 001868 | 1.7546 | 1.9946 | -0.09% | |
| 001404 | 2.3681 | 2.3681 | -1.36% | |
| 001427 | 1.983 | 1.983 | -1.48% | |
| 002756 | 1.2055 | 1.441 | -0.09% | |
| 002757 | 1.1846 | 1.4026 | -0.09% | |
| 010018 | 1.2054 | 1.2054 | -1.48% | |
| 003269 | 1.1569 | 1.5471 | -0.09% | |
| 010504 | 0.9749 | 0.9749 | -1.48% | |
| 012818 | 1.2037 | 1.2037 | -0.09% | |
| 012819 | 1.1818 | 1.1818 | -0.09% | |
| 012900 | 1.1014 | 1.1014 | -1.36% | |
| 012963 | 1.8209 | 1.8209 | -1.48% | |
| 012965 | 1.181 | 1.181 | -1.48% | |
| 011374 | 0.5313 | 0.5313 | -1.36% | |
| 516670 | 0.58 | 0.58 | -1.36% | |
| 517900 | 1.4757 | 1.4757 | -1.36% | |
| 008655 | 2.0398 | 2.0398 | -1.48% | |
| 012233 | 1.1754 | 1.5037 | -0.09% | |
| 009362 | 0.7104 | 0.7104 | -1.48% | |
| 009424 | 1.2296 | 1.2856 | -1.48% | |
| 217010 | 2.815 | 3.528 | -1.48% | |
| 008183 | 0.2035 | 0.2035 | -2.38% | |
| 015211 | 1.2044 | 1.2044 | -1.48% | |
| 013944 | 1.0225 | 1.0225 | -1.17% | |
| 015583 | 1.1525 | 1.1525 | -0.09% | |
| 013597 | 1.0772 | 1.0772 | -1.36% | |
| 013754 | 1.105 | 1.105 | -0.09% | |
| 016527 | 1.0856 | 1.0856 | -0.09% | |
| 016572 | 1.3956 | 1.4226 | -1.36% | |
| 018936 | 1.117 | 1.117 | -0.09% | |
| 020464 | 3.2481 | 3.2481 | -1.36% | |
| 020481 | 1.7803 | 1.7803 | -1.36% | |
| 017821 | 4.7333 | 4.7333 | -1.48% | |
| 019353 | 1.3612 | 1.3612 | -1.48% | |
| 019565 | 1.0268 | 1.0723 | -0.09% | |
| 019566 | 1.113 | 1.1639 | -0.09% | |
| 019918 | 2.0014 | 2.0014 | -1.36% | |
| 023700 | 1.0575 | 1.0776 | -0.09% | |
| 024027 | 0.8648 | 0.8648 | -1.48% | |
| 024029 | 0.9859 | 0.9969 | -1.36% | |
| 560480 | 1.013 | 1.013 | -1.36% | |
| 588300 | 1.2956 | 1.2956 | -1.36% | |
| 020673 | 1.1051 | 1.1051 | -1.36% | |
| 021716 | 2.1913 | 2.1913 | -1.36% | |
| 024374 | 0.8503 | 0.8503 | -1.48% | |
| 159779 | 1.6353 | 1.6353 | -1.36% | |
| 159909 | 1.4688 | 4.4244 | -1.36% | |
| 024333 | 1.0944 | 1.0944 | -1.36% | |
| 025753 | 1.015 | 1.015 | -1.48% | |
| 026390 | 1.0003 | 1.0003 | -1.17% | |
| 026622 | 1.1306 | 1.1306 | -1.36% | |
| 003862 | 1.6034 | 1.6034 | -1.48% | |
| 513220 | 0.9781 | 0.9781 | -2.38% | |
| 006364 | 1.1987 | 1.1987 | -1.48% | |
| 006474 | 1.0268 | 1.1805 | -0.09% | |
| 002389 | 1.957 | 2.057 | -1.48% | |
| 002390 | 1.8925 | 1.9925 | -1.48% | |
| 002416 | 1.534 | 1.534 | -1.48% | |
| 003442 | 1.0328 | 1.334 | -0.09% | |
| 003571 | 1.055 | 1.3289 | -0.09% | |
| 003618 | 1.0584 | 1.3222 | -0.09% | |
| 002515 | 1.233 | 1.654 | -1.48% | |
| 004569 | 3.94 | 3.94 | -1.48% | |
| 008775 | 1.1775 | 1.1775 | -0.09% | |
| 008792 | 1.2337 | 1.2657 | -0.09% | |
| 004190 | 1.819 | 1.819 | -1.36% | |
| 004191 | 1.7573 | 1.7573 | -1.36% | |
| 008383 | 1.9694 | 1.9694 | -0.09% | |
| 161728 | 1.5558 | 1.5558 | -1.48% | |
| 002817 | 1.1416 | 1.2692 | -0.09% | |
| 010342 | 0.9872 | 0.9872 | -1.36% | |
| 012964 | 1.7581 | 1.7581 | -1.48% | |
| 008656 | 1.938 | 1.938 | -1.48% | |
| 012285 | 1.1312 | 1.1312 | -0.09% | |
| 009361 | 0.6911 | 0.6911 | -1.48% | |
| 009423 | 1.2676 | 1.3236 | -1.48% | |
| 217003 | 1.3651 | 2.4057 | -0.09% | |
| 011854 | 0.7329 | 0.7329 | -1.36% | |
| 014589 | 0.6933 | 0.6933 | -1.36% | |
| 014607 | 0.9304 | 0.9304 | -1.48% | |
| 014784 | 1.4339 | 1.4339 | -1.48% | |
| 015398 | 2.3874 | 2.3874 | -1.48% | |
| 013596 | 2.6335 | 2.6335 | -1.36% | |
| 013303 | 1.4933 | 1.4933 | -1.36% | |
| 014456 | 1.1174 | 1.1174 | -0.09% | |
| 016513 | 1.0221 | 1.2077 | -0.09% | |
| 016526 | 1.0934 | 1.0934 | -0.09% | |
| 021863 | 1.0989 | 1.0989 | -0.09% | |
| 016277 | 1.4047 | 1.4047 | -1.36% | |
| 017502 | 0.7716 | 0.7716 | -1.48% | |
| 016020 | 0.9069 | 0.9069 | -1.36% | |
| 018902 | 1.3253 | 1.3253 | -1.48% | |
| 018396 | 0.7713 | 0.7713 | -1.36% | |
| 019500 | 2.5553 | 2.5553 | -0.09% | |
| 019919 | 1.987 | 1.987 | -1.36% | |
| 023740 | 1.6842 | 1.6842 | -1.36% | |
| 023807 | 1.0874 | 1.0874 | -1.48% | |
| 024030 | 0.9841 | 0.9951 | -1.36% | |
| 560610 | 1.2481 | 1.2721 | -1.36% | |
| 561990 | 1.0386 | 1.0386 | -1.36% | |
| 020672 | 1.1124 | 1.1124 | -1.36% | |
| 024635 | 1.2208 | 1.2208 | -1.36% | |
| 159843 | 0.5374 | 0.5374 | -1.36% | |
| 159898 | 0.4858 | 0.4858 | -1.36% | |
| 022849 | 1.2024 | 1.2024 | -1.36% | |
| 022850 | 1.1978 | 1.1978 | -1.36% | |
| 023092 | 1.3544 | 1.3953 | -0.09% | |
| 024279 | 1.0196 | 1.0196 | -0.09% | |
| 025752 | 1.0178 | 1.0178 | -1.48% | |
| 025762 | 0.8877 | 0.8877 | -1.48% | |
| 026759 | 0.9486 | 0.9486 | -1.36% | |
| 026884 | 0.9316 | 0.9316 | -1.36% | |
| 510150 | 0.4711 | 1.8632 | -1.36% | |
| 515080 | 1.598 | 1.998 | -1.36% | |
| 006150 | 1.6396 | 1.6396 | -0.09% | |
| 000792 | 1.0109 | 1.0109 | -0.09% | |
| 005595 | 1.0643 | 1.2038 | -0.09% | |
| 005648 | 1.0787 | 1.2902 | -0.09% | |
| 003438 | 1.1782 | 1.2815 | -0.09% | |
| 003449 | 1.2385 | 1.6121 | -0.09% | |
| 003454 | 1.0465 | 1.3174 | -0.09% | |
| 003455 | 1.0484 | 1.3116 | -0.09% | |
| 004667 | 1.0383 | 1.057 | -0.09% | |
| 004784 | 5.7871 | 5.7871 | -1.36% | |
| 008805 | 1.0447 | 1.1147 | -0.09% | |
| 008460 | 1.0103 | 1.1825 | -0.09% | |
| 159975 | 0.8333 | 1.9041 | -1.36% | |
| 161720 | 1.0819 | 0.7168 | -1.36% | |
| 161727 | 1.806 | 1.806 | -1.48% | |
| 161729 | 1.9344 | 1.9344 | -1.48% | |
| 009696 | 0.9689 | 0.9689 | -1.48% | |
| 009711 | 1.0104 | 1.2225 | -0.09% | |
| 009718 | 1.2446 | 1.2446 | -1.48% | |
| 001693 | 1.1038 | 1.1038 | -0.09% | |
| 001749 | 3.093 | 3.093 | -1.36% | |
| 001869 | 4.209 | 4.329 | -1.48% | |
| 002574 | 1.1192 | 1.5712 | -1.48% | |
| 002582 | 1.623 | 1.623 | -1.48% | |
| 002628 | 1.5473 | 1.5473 | -1.48% | |
| 002657 | 1.832 | 1.832 | -1.48% | |
| 003265 | 1.3294 | 1.4134 | -0.09% | |
| 003270 | 1.149 | 1.4871 | -0.09% | |
| 003297 | 1.6036 | 1.6036 | -0.09% | |
| 010503 | 1.0017 | 1.0017 | -1.48% | |
| 013099 | 1.1258 | 1.1258 | -0.09% | |
| 011190 | 1.1726 | 1.1726 | -1.48% | |
| 011451 | 0.9826 | 0.9826 | -1.48% | |
| 517990 | 0.7635 | 0.7635 | -1.36% | |
| 011944 | 1.0443 | 1.1706 | -0.09% | |
| 011953 | 1.2222 | 1.3142 | -0.09% | |
| 011967 | 0.7257 | 0.7257 | -1.36% | |
| 012004 | 0.7876 | 0.7876 | -1.48% | |
| 012286 | 1.1201 | 1.1201 | -0.09% | |
| 009378 | 1.1866 | 1.1866 | -1.48% | |
| 217018 | 2.57 | 2.57 | -0.09% | |
| 217021 | 4.8448 | 4.8448 | -1.48% | |
| 016779 | 1.2388 | 1.2388 | -0.09% | |
| 016790 | 1.1009 | 1.1009 | -0.09% | |
| 016958 | 1.0899 | 1.0899 | -0.09% | |
| 011791 | 1.0988 | 1.0988 | -1.48% | |
| 014606 | 0.9626 | 0.9626 | -1.48% | |
| 014686 | 0.9015 | 0.9015 | -1.48% | |
| 014688 | 1.1063 | 1.1463 | -0.09% | |
| 014887 | 1.08 | 1.2146 | -0.09% | |
| 015206 | 1.8318 | 1.8318 | -1.48% | |
| 013871 | 0.5727 | 0.5727 | -1.48% | |
| 013872 | 0.5533 | 0.5533 | -1.48% | |
| 015349 | 1.1473 | 1.2695 | -0.09% | |
| 013753 | 1.1153 | 1.1153 | -0.09% | |
| 013273 | 0.2484 | 0.2484 | -1.36% | |
| 159243 | 1.4271 | 1.4271 | -1.36% | |
| 014185 | 1.6807 | 1.6807 | -1.36% | |
| 016411 | 1.0704 | 1.0704 | -0.09% | |
| 018680 | 1.0941 | 1.0941 | -0.09% | |
| 022044 | 1.0386 | 1.0448 | -0.09% | |
| 016276 | 1.4316 | 1.4316 | -1.36% | |
| 019548 | 1.5376 | 1.5376 | -2.38% | |
| 023806 | 1.0942 | 1.0942 | -1.48% | |
| 561930 | 1.6111 | 1.6111 | -1.36% | |
| 561950 | 1.4352 | 1.4352 | -1.36% | |
| 561960 | 1.248 | 1.272 | -1.36% | |
| 024636 | 1.0475 | 1.0475 | -1.36% | |
| 022670 | 1.3097 | 1.3097 | -1.36% | |
| 024280 | 1.0176 | 1.0176 | -0.09% | |
| 025660 | 3.083 | 3.083 | -1.36% | |
| 026162 | 0.9949 | 0.9949 | -0.09% | |
| 026758 | 0.9491 | 0.9491 | -1.36% | |
| 024825 | 0.7757 | 0.7757 | -1.48% | |
| 003860 | 1.4153 | 1.7363 | -0.09% | |
| 003863 | 1.1997 | 1.3794 | -0.09% | |
| 511580 | 109.3574 | 1.0936 | -0.09% | |
| 512250 | 1.2642 | 1.2936 | -1.36% | |
| 006326 | 1.014 | 1.014 | -0.09% | |
| 006393 | 1.1279 | 1.3606 | -0.09% | |
| 006427 | 1.0624 | 1.276 | -0.09% | |
| 002457 | 1.5149 | 1.5999 | -1.48% | |
| 003570 | 1.0358 | 1.1201 | -0.09% | |
| 007596 | 1.0746 | 1.2628 | -0.09% | |
| 002514 | 1.316 | 1.8 | -1.48% | |
| 004409 | 3.8353 | 3.8353 | -1.36% | |
| 007951 | 1.0742 | 1.3224 | -0.09% | |
| 004143 | 2.1557 | 2.1557 | -1.48% | |
| 004195 | 2.193 | 2.193 | -1.36% | |
| 008261 | 2.1933 | 2.1933 | -1.36% | |
| 161713 | 1.0685 | 1.9683 | -0.09% | |
| 161716 | 1.6412 | 1.7802 | -0.09% | |
| 161726 | 0.3409 | 0.9249 | -1.36% | |
| 002017 | 2.014 | 2.222 | -1.48% | |
| 009719 | 1.2107 | 1.2107 | -1.48% | |
| 009726 | 1.7718 | 1.7718 | -1.36% | |
| 009727 | 1.6964 | 1.6964 | -1.36% | |
| 001446 | 1.9 | 1.9 | -1.48% | |
| 006490 | 1.1037 | 1.2457 | -0.09% | |
| 006629 | 1.1804 | 1.2563 | -0.09% | |
| 002820 | 1.369 | 1.745 | -1.48% | |
| 010019 | 1.1778 | 1.1778 | -1.48% | |
| 010430 | 1.0174 | 1.2885 | -0.09% | |
| 010507 | 1.0434 | 1.1761 | -0.09% | |
| 010944 | 1.357 | 1.357 | -1.48% | |
| 516230 | 0.9508 | 0.9508 | -1.36% | |
| 008731 | 1.079 | 1.1868 | -0.09% | |
| 008732 | 1.0776 | 1.1822 | -0.09% | |
| 012187 | 0.6736 | 0.6736 | -1.48% | |
| 009360 | 0.7249 | 0.7249 | -1.48% | |
| 009363 | 0.6779 | 0.6779 | -1.48% | |
| 217005 | 0.6976 | 3.3017 | -1.48% | |
| 217012 | 1.993 | 2.293 | -1.48% | |
| 011652 | 0.8417 | 0.8417 | -1.36% | |
| 011853 | 0.7478 | 0.7478 | -1.36% | |
| 011882 | 1.0427 | 1.0427 | -1.36% | |
| 008076 | 0.722 | 0.722 | -1.36% | |
| 014783 | 1.4784 | 1.4784 | -1.48% | |
| 015268 | 1.0989 | 1.0989 | -1.48% | |
| 015629 | 1.0861 | 1.1305 | -0.09% | |
| 015643 | 1.0749 | 1.0749 | -1.48% | |
| 013703 | 1.0203 | 1.1221 | -0.09% | |
| 013196 | 0.8059 | 0.8059 | -1.36% | |
| 159125 | 0.7339 | 0.7339 | -1.36% | |
| 159209 | 1.1272 | 1.1602 | -1.36% | |
| 014412 | 1.1404 | 1.4221 | -1.48% | |
| 014413 | 1.1019 | 1.383 | -1.48% | |
| 016525 | 0.9949 | 0.9949 | -1.48% | |
| 018679 | 1.1059 | 1.1059 | -0.09% | |
| 017308 | 1.0881 | 1.0881 | -0.09% | |
| 017517 | 1.3765 | 1.3765 | -1.36% | |
| 017556 | 1.0304 | 1.1675 | -0.09% | |
| 016008 | 2.2534 | 2.2534 | -1.36% | |
| 018901 | 1.3427 | 1.3427 | -1.48% | |
| 020482 | 1.7679 | 1.7679 | -1.36% | |
| 017964 | 1.7692 | 1.7692 | -1.48% | |
| 017965 | 1.7365 | 1.7365 | -1.48% | |
| 019698 | 1.2344 | 1.2344 | -1.48% | |
| 019863 | 5.9122 | 5.9122 | -1.36% | |
| 019970 | 1.1388 | 1.1388 | -1.48% | |
| 560770 | 1.1458 | 1.1458 | -1.36% | |
| 561900 | 1.0177 | 1.0177 | -1.36% | |
| 561910 | 0.8729 | 0.8729 | -1.36% | |
| 563930 | 1.0242 | 1.0242 | -1.36% | |
| 022375 | 1.0893 | 1.0893 | -0.09% | |
| 020675 | 1.0226 | 1.0526 | -0.09% | |
| 020902 | 1.554 | 1.554 | -1.36% | |
| 021717 | 2.1803 | 2.1803 | -1.36% | |
| 021775 | 1.2426 | 1.2741 | -0.09% | |
| 024501 | 1.4843 | 1.4843 | -1.48% | |
| 024502 | 1.4772 | 1.4772 | -1.48% | |
| 024537 | 1.0197 | 1.0197 | -0.09% | |
| 024637 | 1.0443 | 1.0443 | -1.36% | |
| 022456 | 1.2391 | 1.2606 | -1.36% | |
| 159750 | 0.8972 | 0.8972 | -2.38% | |
| 159899 | 0.7554 | 0.7554 | -1.36% | |
| 023085 | 1.4379 | 1.4379 | -0.09% | |
| 024332 | 1.0977 | 1.0977 | -1.36% | |
| 025474 | 1.0476 | 1.0476 | -1.36% | |
| 025475 | 1.0464 | 1.0464 | -1.36% | |
| 025748 | 0.8779 | 0.8779 | -1.48% | |
| 026671 | 0.8914 | 0.8914 | -1.36% | |
| 026885 | 0.9314 | 0.9314 | -1.36% | |
| 159291 | 1.3081 | 1.3081 | -1.36% | |
| 003864 | 1.199 | 1.295 | -0.09% | |
| 513990 | 1.105 | 1.105 | -1.36% | |
| 002994 | 1.0242 | 1.3426 | -0.09% | |
| 000679 | 1.605 | 1.605 | -1.48% | |
| 000126 | 2.4598 | 2.8038 | -1.48% | |
| 000314 | 2.124 | 2.337 | -1.48% | |
| 007729 | 1.3786 | 1.3786 | -2.38% | |
| 007950 | 3.4312 | 3.4312 | -1.36% | |
| 008774 | 1.1945 | 1.1945 | -0.09% | |
| 008804 | 1.0463 | 1.1163 | -0.09% | |
| 004192 | 2.002 | 2.002 | -1.36% | |
| 004193 | 1.9471 | 1.9471 | -1.36% | |
| 008456 | 1.3282 | 1.445 | -1.48% | |
| 161721 | 0.2496 | 1.0894 | -1.36% | |
| 161730 | 1.0333 | 1.0333 | -1.17% | |
| 005762 | 1.6821 | 1.6821 | -1.36% | |
| 005906 | 1.3215 | 1.3215 | -1.48% | |
| 009602 | 1.9092 | 1.9092 | -1.36% | |
| 001917 | 3.5638 | 3.6338 | -1.36% | |
| 001403 | 1.156 | 1.156 | -1.48% | |
| 002520 | 1.1865 | 1.3965 | -0.09% | |
| 002581 | 1.76 | 1.76 | -1.48% | |
| 002776 | 2.5695 | 2.6227 | -1.48% | |
| 000960 | 1.748 | 1.748 | -1.36% | |
| 012998 | 1.2316 | 1.2316 | -1.48% | |
| 012999 | 1.2111 | 1.2111 | -1.48% | |
| 010942 | 1.1938 | 1.1938 | -1.48% | |
| 011191 | 1.149 | 1.149 | -1.48% | |
| 011292 | 1.0517 | 1.0617 | -0.09% | |
| 517550 | 0.6565 | 0.6565 | -1.36% | |
| 012595 | 1.1411 | 1.1991 | -1.48% | |
| 012003 | 0.8184 | 0.8184 | -1.48% | |
| 012186 | 0.6994 | 0.6994 | -1.48% | |
| 009377 | 1.2157 | 1.2157 | -1.48% | |
| 217001 | 0.5139 | 3.9816 | -1.48% | |
| 217009 | 1.7551 | 1.9998 | -1.48% | |
| 217019 | 3.9668 | 3.9668 | -1.36% | |
| 217020 | 3.4976 | 3.7955 | -1.48% | |
| 217022 | 1.8615 | 2.1015 | -0.09% | |
| 217023 | 1.1492 | 1.7533 | -0.09% | |
| 217025 | 1.0689 | 1.0689 | -0.09% | |
| 016791 | 1.0932 | 1.0932 | -0.09% | |
| 016879 | 1.5548 | 1.5548 | -1.36% | |
| 016880 | 1.54 | 1.54 | -1.36% | |
| 011792 | 1.0777 | 1.0777 | -1.48% | |
| 011883 | 1.002 | 1.002 | -1.36% | |
| 015569 | 1.0247 | 1.1419 | -0.09% | |
| 159119 | 0.9991 | 1.0111 | -1.36% | |
| 014415 | 0.7216 | 0.7216 | -1.36% | |
| 016350 | 0.5454 | 0.5454 | -1.48% | |
| 016351 | 0.5334 | 0.5334 | -1.48% | |
| 016375 | 1.0094 | 1.0094 | -1.48% | |
| 016524 | 1.018 | 1.018 | -1.48% | |
| 021829 | 1.2767 | 1.2767 | -1.36% | |
| 017266 | 1.1586 | 1.1586 | -1.48% | |
| 017695 | 1.0262 | 1.0955 | -0.09% | |
| 016019 | 0.9213 | 0.9213 | -1.36% | |
| 018946 | 1.6141 | 1.6141 | -1.48% | |
| 020465 | 3.2182 | 3.2182 | -1.36% | |
| 017960 | 1.7807 | 1.7807 | -1.48% | |
| 017961 | 1.7463 | 1.7463 | -1.48% | |
| 018309 | 1.0056 | 1.0056 | -1.48% | |
| 018317 | 1.1018 | 1.1018 | -0.09% | |
| 018386 | 0.7505 | 0.7505 | -1.36% | |
| 019544 | 1.2991 | 1.3231 | -1.36% | |
| 019545 | 1.2866 | 1.3106 | -1.36% | |
| 019699 | 1.2218 | 1.2218 | -1.48% | |
| 019882 | 1.2 | 1.2 | -0.09% | |
| 019969 | 1.1519 | 1.1519 | -1.48% | |
| 589770 | 1.6319 | 1.6319 | -1.36% | |
| 021634 | 1.3411 | 1.3411 | -2.38% | |
| 023559 | 1.3717 | 1.3717 | -2.38% | |
| 022504 | 1.2713 | 1.2713 | -1.36% | |
| 022671 | 1.304 | 1.304 | -1.36% | |
| 159690 | 1.9693 | 1.9693 | -1.36% | |
| 022841 | 1.1149 | 1.1149 | -1.36% | |
| 022938 | 1.2432 | 1.2647 | -1.36% | |
| 023015 | 1.0757 | 1.0819 | -0.09% | |
| 023072 | 1.183 | 1.183 | -0.09% | |
| 023164 | 1.099 | 1.099 | -0.09% | |
| 025010 | 1.8303 | 1.8303 | -1.36% | |
| 025749 | 0.8759 | 0.8759 | -1.48% | |
| 025800 | 0.9973 | 0.9973 | -1.48% | |
| 026477 | 0.9163 | 0.9163 | -1.36% | |
| 026623 | 1.1299 | 1.1299 | -1.36% | |
| 024824 | 0.7795 | 0.7795 | -1.48% | |
| 159641 | 1.0748 | 1.0748 | -1.36% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 726,122.06 | 21.01 |
| 2 | 债券及货币 | 3,045,153.76 | 88.12 |
| 3 | 现金 | 11,823.55 | 00.34 |
| 4 | 其他资产 | 9,598.47 | 00.28 |
十大重仓股
| 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） |
| 600030 | 中信证券 | 1,252.36 | 30,106.65 | 0.87% | 1252.36 |
| 601933 | 永辉超市 | 6,465.55 | 24,375.13 | 0.71% | 6465.55 |
| 600760 | 中航沈飞 | 429.93 | 21,109.72 | 0.61% | 305.00 |
| 600309 | 万华化学 | 257.10 | 20,426.60 | 0.59% | 225.59 |
| 002027 | 分众传媒 | 3,008.71 | 19,707.05 | 0.57% | 2579.28 |
| 600048 | 保利发展 | 3,176.76 | 18,488.74 | 0.54% | 3176.76 |
| 601336 | 新华保险 | 296.43 | 18,239.34 | 0.53% | 120.96 |
| 000938 | 紫光股份 | 710.05 | 17,680.24 | 0.51% | 710.05 |
| 600010 | 包钢股份 | 6,843.26 | 17,176.58 | 0.50% | 6843.26 |
| 603228 | 景旺电子 | 296.79 | 16,732.84 | 0.48% | 179.68 |
五大重仓债
| 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 | 250208 | 25国开08 | 2,290.00(万张) | 230,905.28(万元) | 6.68(%) |
| 2 | 250431 | 25农发31 | 1,570.00(万张) | 158,417.00(万元) | 4.58(%) |
| 3 | 250215 | 25国开15 | 1,500.00(万张) | 148,631.10(万元) | 4.30(%) |
| 4 | 242580017 | 25农行永续债01BC | 640.00(万张) | 65,155.68(万元) | 1.89(%) |
| 5 | 232380076 | 23建行二级资本债03A | 580.00(万张) | 61,035.53(万元) | 1.77(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.1% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.2% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-06-27 | 2025-06-30 | 0.0428 |
| 2 | 2022-12-20 | 2022-12-21 | 0.07 |
| 3 | 2022-11-29 | 2022-11-30 | 0.074 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.06% | 13.83% | 8.47% | 0.0% | 5.72% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.59% | -0.83% | 2.96% | 2.96% | 13.83% | 27.65% | 0.0% | 27.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.38 | 0.33 |
| 夏普比率 | 200.45 | 147.70 | 68.36 |
| 特雷诺指数 | 0.04 | 0.08 | 0.04 |
| 詹森指数 | 0.04 | 0.05 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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