公募基金 > 基金超市 > 招商中证红利ETF联接E
招商中证红利ETF联接E 016363
收藏成功
指数型
基金公司 基金经理王平,刘重杰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016363 | 基金经理王平,刘重杰 | 最新份额4,448.67万份 () |
| 基金类型指数型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-07-28 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份券(含存托凭证,下同)和备选成份券(含存托凭证,下同)。
为更好地实现投资目标,本基金可少量投资于国内依法发行上市的非成份券(包括主板、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)、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、股票期权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。
本基金可根据法律法规和基金合同的约定参与融资及转融通证券出借业务。
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。
收益分配原则
1、基金管理人可每季对基金相对业绩比较 基准的超额收益率或基金的可供分配利润进行 评价，在符合有关基金分红条件的前提下，本基 金可进行基金收益分配，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、在符合上述基金分红条件的前提下，本基 金可每季进行收益分配。评价时间、分配时间、分 配方案及每次基金收益分配数额等内容，基金管 理人可以根据实际情况确定并按照有关规定公 告；
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、本基金各类基金份额在费用收取上不同将导致在可供分配利润上有所不同；本基金同一类别内每份基金份额享有同等分配权；
5、本基金各类基金份额在费用收取上不同 将导致在超额收益率或可供分配利润上有所不 同；本基金同一类别内每份基金份额享有同等分 配权；
6、法律法规或监管机构另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规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。
风险收益特征
本基金为ETF联接基金,预期收益及预期风险水平高于债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-24 | 1.1132 | 1.2072 | -0.22% |
| 2026-9-23 | 1.1156 | 1.2096 | -0.75% |
| 2026-9-22 | 1.124 | 1.218 | 0.01% |
| 2026-9-21 | 1.1239 | 1.2179 | 1.12% |
| 2026-9-18 | 1.1114 | 1.2054 | -0.14% |
| 2026-9-17 | 1.113 | 1.207 | -0.51% |
| 2026-9-16 | 1.1187 | 1.2127 | -0.47% |
| 2026-9-15 | 1.124 | 1.218 | -0.57% |
| 2026-9-14 | 1.1304 | 1.2244 | -0.19% |
| 2026-9-11 | 1.1326 | 1.2266 | -1.58% |
| 2026-9-10 | 1.1508 | 1.2448 | -0.63% |
| 2026-9-9 | 1.1581 | 1.2521 | 1.04% |
| 2026-9-8 | 1.1462 | 1.2402 | 1.23% |
| 2026-9-7 | 1.1323 | 1.2263 | -1.14% |
| 2026-9-4 | 1.1483 | 1.2393 | 0.23% |
| 2026-9-3 | 1.1457 | 1.2367 | 0.03% |
| 2026-9-2 | 1.1453 | 1.2363 | -1.39% |
| 2026-9-1 | 1.1615 | 1.2525 | 0.01% |
| 2026-8-31 | 1.1614 | 1.2524 | 0.44% |
| 2026-8-28 | 1.1563 | 1.2473 | 0.25% |
王平先生：管理学硕士，FRM。2006年加入招商基金管理有限公司，曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理，主要负责公司投资风险管理、金融工程研究等工作，现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间：2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间：2017年2月10日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间：2019年11月28日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间：2021年6月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间：2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间：2022年8月23日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间：2024年1月2日至今)、招商成长量化选股股票型证券投资基金基金经理(管理时间：2024年5月31日至今)、招商中证光伏产业交易型开放式指数证券投资基金联接基金基金经理(管理时间：2026年4月1日至今)。
任职期间收益
招商中证红利ETF联接E 2022-07-28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 |
| 招商量化精选股票发起式A | 股票型 | 2016-02-15 至 今 | 10.6 | 104.76% | 44.25% |
| 招商稳荣定开灵活混合C | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% | |
| 招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 0.40% | -25.16% |
| 招商中证光伏产业ETF联接C | 指数型 | 2021-05-06 至 今 | 5.4 | -47.55% | -31.26% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 4.2 | -17.88% | -26.21% |
| 深证TMT50ETF | 指数型,ETF型 | 2011-05-12 至 2017-01-13 | 5.7 | 40.33% | 24.95% |
| 招商上证消费80ETF | 指数型,ETF型 | 2010-11-01 至 2017-01-13 | 6.2 | 27.42% | 19.80% |
| 招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 6.9 | 67.93% | 7.45% |
| 招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
| 招商中证光伏产业ETF联接A | 指数型 | 2021-05-06 至 今 | 5.4 | -46.99% | -31.26% |
| 招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 4.9 | 2.56% | -30.34% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 2.9 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 2.9 | -16.19% | -11.18% |
| 招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 2.4 | -- | -- |
| 招商中证白酒B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
| 招商稳荣定开灵活混合A | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% | |
| 招商中证煤炭B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
| 招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
| 招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 9.7 | 25.98% | 23.36% |
| 招商中证500指数增强C | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 22.84% | 36.66% |
| 招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.61% | -15.36% |
| 招商中证白酒A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
| 招商国证生物医药B | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -70.61% | -28.56% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2012-05-16 至 2016-12-03 | 4.6 | 20.41% | 56.45% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
| 招商盛合灵活混合A | 2017-04-29 至 2021-07-08 | 4.2 | 69.09% | 89.91% | |
| 招商中证1000指数增强A | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 20.19% | 21.38% |
| 招商财经大数据股票C | 股票型 | 2019-09-11 至 2020-08-01 | 0.9 | 33.78% | 35.20% |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 2025-03-10 | 2.4 | -18.63% | -20.90% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -- | -- |
| 招商深证100指数A | 指数型 | 2010-05-12 至 2016-12-03 | 6.6 | 18.30% | 44.95% |
| 招商盛合灵活混合C | 2017-04-29 至 2021-07-08 | 4.2 | 65.51% | 89.95% | |
| 招商中证500指数增强A | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 25.06% | 36.66% |
| 招商中证商品B | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 7.40% | 56.45% |
| 招商中证煤炭A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.57% | -23.25% |
| 招商央视财经50指数A | 指数型 | 2013-01-07 至 2016-12-03 | 3.9 | 53.60% | 40.52% |
| 招商中证银行AH价格优选ETF | 指数型,ETF型 | 2021-12-07 至 2023-04-26 | 1.4 | -3.49% | 1.33% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2021-11-18 至 今 | 4.9 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2017-01-14 至 2024-12-31 | 8.0 | 18.24% | 21.38% |
| 招商中证500等权重指数增强A | 指数型 | 2020-11-20 至 2024-11-26 | 4.0 | 2.92% | -25.16% |
| 招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 4.2 | 8.12% | -26.19% |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 1.2 | -- | -- |
| 招商中证商品A | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 30.39% | 56.49% |
| 招商中证银行A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.55% | -23.25% |
| 招商沪深300指数增强C | 指数型 | 2017-01-14 至 今 | 9.7 | 22.85% | 23.36% |
| 招商量化精选股票发起式C | 股票型 | 2019-09-11 至 今 | 7.0 | 90.07% | 6.37% |
| 招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 4.9 | 2.37% | -30.34% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 4.2 | -18.47% | -26.21% |
| 招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
| 招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 2.4 | -- | -- |
| 招商中证银行B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
| 招商国证生物医药A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
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 |
| 刘重杰 | 2022-07-28 至 今 | 4年1个月零28天 | 8.12 | -26.19 |
| 王平 | 2022-07-28 至 今 | 4年1个月零28天 | 8.12 | -26.19 |
基本信息
| 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 |
|---|---|---|---|---|
| 002628 | 1.5314 | 1.5314 | -0.15% | |
| 002776 | 2.3673 | 2.4205 | -0.15% | |
| 003157 | 1.1819 | 1.4376 | -0.02% | |
| 161713 | 1.0606 | 1.9786 | -0.02% | |
| 161715 | 2.203 | 2.3415 | -0.38% | |
| 161721 | 0.26 | 1.0959 | -0.38% | |
| 161726 | 0.4163 | 0.9728 | -0.38% | |
| 001749 | 2.804 | 2.804 | -0.38% | |
| 001403 | 1.173 | 1.173 | -0.15% | |
| 002582 | 1.672 | 1.672 | -0.15% | |
| 012594 | 1.1288 | 1.2127 | -0.15% | |
| 011955 | 1.1735 | 1.1735 | -0.02% | |
| 012004 | 0.7906 | 0.7906 | -0.15% | |
| 009360 | 1.1848 | 1.1848 | -0.15% | |
| 009361 | 1.1269 | 1.1269 | -0.15% | |
| 009424 | 1.2467 | 1.3027 | -0.15% | |
| 012901 | 0.9536 | 0.9536 | -0.38% | |
| 012964 | 1.6852 | 1.6852 | -0.15% | |
| 012966 | 1.1622 | 1.1622 | -0.15% | |
| 013099 | 1.1307 | 1.1307 | -0.02% | |
| 011690 | 0.8433 | 0.8433 | -0.15% | |
| 011691 | 0.8099 | 0.8099 | -0.15% | |
| 008076 | 0.7073 | 0.7073 | -0.38% | |
| 014607 | 0.7743 | 0.7743 | -0.15% | |
| 014775 | 1.9135 | 2.1003 | -0.02% | |
| 014784 | 1.2774 | 1.2774 | -0.15% | |
| 011191 | 1.147 | 1.147 | -0.15% | |
| 517550 | 0.6343 | 0.6343 | -0.38% | |
| 517990 | 0.9228 | 0.9228 | -0.38% | |
| 159209 | 1.1135 | 1.1585 | -0.38% | |
| 014456 | 1.123 | 1.123 | -0.02% | |
| 016525 | 1.0414 | 1.0414 | -0.15% | |
| 016527 | 1.0895 | 1.0895 | -0.02% | |
| 217020 | 3.2768 | 3.5747 | -0.15% | |
| 217027 | 3.3539 | 3.3539 | -0.38% | |
| 016779 | 1.2636 | 1.2636 | -0.02% | |
| 017266 | 1.1471 | 1.1471 | -0.15% | |
| 017965 | 1.667 | 1.667 | -0.15% | |
| 018384 | 1.3507 | 1.3507 | -0.38% | |
| 019698 | 1.2371 | 1.2371 | -0.15% | |
| 021829 | 1.1954 | 1.1954 | -0.38% | |
| 561920 | 0.6843 | 0.6843 | -0.38% | |
| 016343 | 1.6966 | 1.6966 | -0.38% | |
| 020465 | 3.6568 | 3.6568 | -0.38% | |
| 022456 | 1.1691 | 1.2046 | -0.38% | |
| 022505 | 1.2176 | 1.2176 | -0.38% | |
| 159899 | 0.6987 | 0.6987 | -0.38% | |
| 025010 | 1.7968 | 1.7968 | -0.38% | |
| 589770 | 1.6086 | 1.6086 | -0.38% | |
| 022182 | 1.0256 | 1.0256 | -0.32% | |
| 026623 | 1.1179 | 1.1179 | -0.38% | |
| 026885 | 0.8783 | 0.8783 | -0.38% | |
| 027281 | 0.9895 | 0.9895 | -0.38% | |
| 027425 | 0.9242 | 0.9242 | -0.15% | |
| 159291 | 1.1727 | 1.1727 | -0.38% | |
| 027848 | 1.0023 | 1.0023 | -0.15% | |
| 025339 | 1.3457 | 1.3457 | -0.63% | |
| 025748 | 1.0197 | 1.0197 | -0.15% | |
| 025761 | 0.9727 | 0.9727 | -0.15% | |
| 026394 | 0.8847 | 0.8847 | -0.15% | |
| 026161 | 0.9963 | 0.9963 | -0.02% | |
| 510150 | 0.4965 | 1.9636 | -0.38% | |
| 002994 | 1.0115 | 1.3491 | -0.02% | |
| 006325 | 1.1052 | 1.2618 | -0.02% | |
| 006474 | 1.0229 | 1.1855 | -0.02% | |
| 000746 | 6.19 | 6.19 | -0.38% | |
| 005594 | 1.0495 | 1.2965 | -0.02% | |
| 002271 | 1.0737 | 1.0737 | -0.15% | |
| 002416 | 1.496 | 1.496 | -0.15% | |
| 002456 | 1.3863 | 1.5058 | -0.15% | |
| 003452 | 1.1434 | 1.6243 | -0.02% | |
| 003860 | 1.4251 | 1.7461 | -0.02% | |
| 003867 | 1.0842 | 1.2781 | -0.02% | |
| 159975 | 0.734 | 1.6772 | -0.38% | |
| 005762 | 1.6307 | 1.6307 | -0.38% | |
| 008792 | 1.2588 | 1.2908 | -0.02% | |
| 008804 | 1.0568 | 1.1268 | -0.02% | |
| 010019 | 1.167 | 1.167 | -0.15% | |
| 010689 | 1.0856 | 1.0856 | -0.15% | |
| 009865 | 0.5999 | 0.5999 | -0.38% | |
| 001404 | 2.6156 | 2.6156 | -0.38% | |
| 001446 | 1.951 | 1.951 | -0.15% | |
| 006651 | 1.458 | 1.458 | -0.02% | |
| 012003 | 0.8235 | 0.8235 | -0.15% | |
| 012186 | 1.1589 | 1.1589 | -0.15% | |
| 012187 | 1.1134 | 1.1134 | -0.15% | |
| 012196 | 0.7553 | 0.7553 | -0.15% | |
| 009580 | 1.6596 | 1.6596 | -0.02% | |
| 012818 | 1.2257 | 1.2257 | -0.02% | |
| 011652 | 0.7208 | 0.7208 | -0.38% | |
| 011792 | 1.0702 | 1.0702 | -0.15% | |
| 011854 | 0.7372 | 0.7372 | -0.38% | |
| 014589 | 0.7547 | 0.7547 | -0.38% | |
| 014606 | 0.803 | 0.803 | -0.15% | |
| 002103 | 1.155 | 1.414 | -0.15% | |
| 011190 | 1.172 | 1.172 | -0.15% | |
| 516230 | 0.7539 | 0.7539 | -0.38% | |
| 517900 | 1.5734 | 1.5734 | -0.38% | |
| 014367 | 1.0675 | 1.1961 | -0.02% | |
| 217001 | 0.4996 | 3.9673 | -0.15% | |
| 217024 | 1.1681 | 1.9316 | -0.02% | |
| 016791 | 1.0974 | 1.0974 | -0.02% | |
| 015268 | 1.0958 | 1.0958 | -0.15% | |
| 015583 | 1.1713 | 1.1713 | -0.02% | |
| 013560 | 0.7852 | 0.7852 | -0.15% | |
| 013596 | 2.3944 | 2.3944 | -0.38% | |
| 018310 | 0.9399 | 0.9399 | -0.15% | |
| 018383 | 1.3573 | 1.3573 | -0.38% | |
| 018385 | 0.703 | 0.703 | -0.38% | |
| 018386 | 0.6939 | 0.6939 | -0.38% | |
| 019463 | 1.1856 | 1.1856 | -0.02% | |
| 019919 | 1.9415 | 1.9415 | -0.38% | |
| 018786 | 1.6787 | 1.6787 | -0.38% | |
| 560770 | 0.9284 | 0.9284 | -0.38% | |
| 562180 | 0.9956 | 0.9956 | -0.38% | |
| 588300 | 1.1149 | 1.1149 | -0.38% | |
| 017501 | 0.7653 | 0.7653 | -0.15% | |
| 017517 | 1.1459 | 1.1459 | -0.38% | |
| 016008 | 2.0697 | 2.0697 | -0.38% | |
| 016020 | 0.7063 | 0.7063 | -0.38% | |
| 020464 | 3.6952 | 3.6952 | -0.38% | |
| 021775 | 1.2458 | 1.2773 | -0.02% | |
| 024501 | 1.2753 | 1.2753 | -0.15% | |
| 022504 | 1.2221 | 1.2221 | -0.38% | |
| 022671 | 1.31 | 1.31 | -0.38% | |
| 159701 | 1.2574 | 1.2574 | -0.38% | |
| 159898 | 0.4997 | 0.4997 | -0.38% | |
| 023164 | 1.102 | 1.102 | -0.02% | |
| 024029 | 0.9266 | 0.9376 | -0.38% | |
| 020674 | 1.017 | 1.0568 | -0.02% | |
| 024947 | 1.0148 | 1.0159 | -0.02% | |
| 028701 | 0.9633 | 0.9633 | -0.38% | |
| 027284 | 0.9875 | 0.9875 | -0.38% | |
| 025475 | 0.998 | 0.998 | -0.38% | |
| 026365 | 1.0403 | 1.0403 | -0.15% | |
| 515160 | 1.6062 | 1.6062 | -0.38% | |
| 006365 | 0.9809 | 0.9809 | -0.15% | |
| 000530 | 1.409 | 1.409 | -0.15% | |
| 005648 | 1.084 | 1.2955 | -0.02% | |
| 005719 | 1.1117 | 1.3121 | -0.02% | |
| 004409 | 3.4926 | 3.4926 | -0.38% | |
| 007908 | 1.0565 | 1.1965 | -0.02% | |
| 000126 | 2.2047 | 2.5487 | -0.15% | |
| 003439 | 1.1565 | 1.2559 | -0.02% | |
| 003448 | 1.0804 | 1.4044 | -0.02% | |
| 003618 | 1.0655 | 1.3293 | -0.02% | |
| 003864 | 1.2078 | 1.3038 | -0.02% | |
| 526050 | 1.0959 | 1.0959 | -0.38% | |
| 004192 | 1.973 | 1.973 | -0.38% | |
| 004195 | 2.0819 | 2.0819 | -0.38% | |
| 008457 | 1.311 | 1.4235 | -0.15% | |
| 008463 | 1.0611 | 1.2207 | -0.02% | |
| 159991 | 0.8066 | 2.2907 | -0.38% | |
| 007328 | 1.2864 | 1.2864 | -0.02% | |
| 005906 | 1.3164 | 1.3164 | -0.15% | |
| 007951 | 1.0738 | 1.322 | -0.02% | |
| 007085 | 1.0685 | 1.3485 | -0.15% | |
| 002629 | 1.4515 | 1.4515 | -0.15% | |
| 002757 | 1.1868 | 1.4098 | -0.02% | |
| 002817 | 1.144 | 1.2763 | -0.02% | |
| 010018 | 1.1958 | 1.1958 | -0.15% | |
| 003265 | 1.3405 | 1.4245 | -0.02% | |
| 003270 | 1.1539 | 1.492 | -0.02% | |
| 161720 | 1.1324 | 0.7342 | -0.38% | |
| 009864 | 0.6287 | 0.6287 | -0.38% | |
| 001531 | 1.643 | 1.643 | -0.15% | |
| 006629 | 1.186 | 1.2619 | -0.02% | |
| 012490 | 1.1891 | 1.1891 | -0.02% | |
| 008655 | 1.9714 | 1.9714 | -0.15% | |
| 011944 | 1.0328 | 1.1756 | -0.02% | |
| 011953 | 1.2322 | 1.3242 | -0.02% | |
| 011966 | 0.5948 | 0.5948 | -0.38% | |
| 011882 | 1.0164 | 1.0164 | -0.38% | |
| 008075 | 0.7466 | 0.7466 | -0.38% | |
| 008183 | 0.2006 | 0.2006 | -0.63% | |
| 014840 | 1.065 | 1.065 | -0.15% | |
| 010944 | 1.1882 | 1.1882 | -0.15% | |
| 011373 | 0.9329 | 0.9329 | -0.38% | |
| 011374 | 0.8948 | 0.8948 | -0.38% | |
| 013196 | 0.6518 | 0.6518 | -0.38% | |
| 013302 | 1.3225 | 1.3225 | -0.38% | |
| 013303 | 1.296 | 1.296 | -0.38% | |
| 016351 | 0.3951 | 0.3951 | -0.15% | |
| 217021 | 4.7953 | 4.7953 | -0.15% | |
| 217022 | 1.8681 | 2.1081 | -0.02% | |
| 217023 | 1.1498 | 1.7539 | -0.02% | |
| 016879 | 1.3629 | 1.3629 | -0.38% | |
| 017308 | 1.0922 | 1.0922 | -0.02% | |
| 015398 | 2.1346 | 2.1346 | -0.15% | |
| 015569 | 1.0278 | 1.1485 | -0.02% | |
| 013548 | 1.0613 | 1.0613 | -0.02% | |
| 019352 | 1.2649 | 1.2649 | -0.15% | |
| 019545 | 1.3235 | 1.3475 | -0.38% | |
| 560480 | 0.8801 | 0.8801 | -0.38% | |
| 560610 | 1.1702 | 1.2032 | -0.38% | |
| 563770 | 1.1369 | 1.1369 | -0.38% | |
| 017518 | 1.1331 | 1.1331 | -0.38% | |
| 015773 | 2.6143 | 2.6143 | -0.38% | |
| 018901 | 1.0513 | 1.0513 | -0.15% | |
| 018936 | 1.1225 | 1.1225 | -0.02% | |
| 021717 | 2.098 | 2.098 | -0.38% | |
| 024637 | 1.017 | 1.017 | -0.38% | |
| 159750 | 0.832 | 0.832 | -0.63% | |
| 022841 | 1.0851 | 1.0851 | -0.38% | |
| 023030 | 1.0388 | 1.0388 | -0.02% | |
| 024027 | 0.8186 | 0.8186 | -0.15% | |
| 024280 | 1.021 | 1.021 | -0.02% | |
| 026759 | 0.7658 | 0.7658 | -0.38% | |
| 024948 | 1.0106 | 1.0114 | -0.02% | |
| 026884 | 0.879 | 0.879 | -0.38% | |
| 027530 | 1.0177 | 1.0177 | -0.15% | |
| 027424 | 0.9253 | 0.9253 | -0.15% | |
| 027468 | 1.0008 | 1.0008 | -0.02% | |
| 027849 | 1.0018 | 1.0018 | -0.15% | |
| 025753 | 0.9547 | 0.9547 | -0.15% | |
| 513220 | 0.8953 | 0.8953 | -0.63% | |
| 006383 | 1.3133 | 1.3133 | -0.02% | |
| 006384 | 1.2835 | 1.2835 | -0.02% | |
| 006393 | 1.1213 | 1.3703 | -0.02% | |
| 006428 | 1.0556 | 1.2652 | -0.02% | |
| 005606 | 1.0633 | 1.3159 | -0.02% | |
| 002515 | 1.187 | 1.608 | -0.15% | |
| 004569 | 3.592 | 3.592 | -0.15% | |
| 003438 | 1.1879 | 1.2912 | -0.02% | |
| 003569 | 1.0536 | 1.3407 | -0.02% | |
| 003570 | 1.0406 | 1.1249 | -0.02% | |
| 003571 | 1.0601 | 1.334 | -0.02% | |
| 551900 | 102.1348 | 1.0213 | -0.02% | |
| 004142 | 2.0684 | 2.0684 | -0.15% | |
| 004193 | 1.9166 | 1.9166 | -0.38% | |
| 005907 | 1.2531 | 1.2531 | -0.15% | |
| 009601 | 1.9322 | 1.9322 | -0.38% | |
| 009718 | 1.2179 | 1.2179 | -0.15% | |
| 009726 | 1.7819 | 1.7819 | -0.38% | |
| 008805 | 1.0551 | 1.1251 | -0.02% | |
| 002658 | 1.7413 | 1.7413 | -0.15% | |
| 002777 | 2.1811 | 2.2319 | -0.15% | |
| 010342 | 0.9738 | 0.9738 | -0.38% | |
| 003266 | 1.2953 | 1.3688 | -0.02% | |
| 161716 | 1.6599 | 1.7989 | -0.02% | |
| 161723 | 1.7174 | 1.8451 | -0.38% | |
| 161725 | 0.5316 | 2.2477 | -0.38% | |
| 002017 | 2.118 | 2.326 | -0.15% | |
| 001427 | 2.039 | 2.039 | -0.15% | |
| 006490 | 1.1104 | 1.2524 | -0.02% | |
| 012443 | 1.1577 | 1.1577 | -0.15% | |
| 012644 | 1.1289 | 1.2229 | -0.38% | |
| 009363 | 0.6189 | 0.6189 | -0.15% | |
| 009423 | 1.2872 | 1.3432 | -0.15% | |
| 012819 | 1.2019 | 1.2019 | -0.02% | |
| 012835 | 1.6922 | 1.6922 | -0.38% | |
| 012965 | 1.1848 | 1.1848 | -0.15% | |
| 012999 | 1.2612 | 1.2612 | -0.15% | |
| 011853 | 0.7531 | 0.7531 | -0.38% | |
| 014686 | 0.6794 | 0.6794 | -0.15% | |
| 014887 | 1.0604 | 1.195 | -0.02% | |
| 013754 | 1.1091 | 1.1091 | -0.02% | |
| 159218 | 1.353 | 1.353 | -0.38% | |
| 014186 | 1.7083 | 1.7083 | -0.38% | |
| 016572 | 1.4837 | 1.5107 | -0.38% | |
| 217003 | 1.3887 | 2.4293 | -0.02% | |
| 013944 | 1.0209 | 1.0209 | -0.32% | |
| 015643 | 1.078 | 1.078 | -0.15% | |
| 013549 | 1.0411 | 1.0411 | -0.02% | |
| 018395 | 0.8007 | 0.8007 | -0.38% | |
| 019547 | 1.6157 | 1.6157 | -0.63% | |
| 019548 | 1.5978 | 1.5978 | -0.63% | |
| 019699 | 1.223 | 1.223 | -0.15% | |
| 021863 | 1.1018 | 1.1018 | -0.02% | |
| 561020 | 1.0268 | 1.0268 | -0.38% | |
| 561990 | 1.01 | 1.01 | -0.38% | |
| 563930 | 1.0639 | 1.0639 | -0.38% | |
| 588450 | 2.1984 | 2.1984 | -0.38% | |
| 017556 | 1.0251 | 1.1622 | -0.02% | |
| 020481 | 1.4609 | 1.4609 | -0.38% | |
| 021633 | 1.2538 | 1.2538 | -0.63% | |
| 024373 | 0.8105 | 0.8105 | -0.15% | |
| 024634 | 1.1989 | 1.1989 | -0.38% | |
| 159680 | 1.6898 | 1.6898 | -0.38% | |
| 023031 | 1.0351 | 1.0351 | -0.02% | |
| 023085 | 1.4487 | 1.4487 | -0.02% | |
| 023739 | 1.6674 | 1.6674 | -0.38% | |
| 024333 | 1.0595 | 1.0595 | -0.38% | |
| 026672 | 0.8892 | 0.8892 | -0.38% | |
| 024825 | 0.9382 | 0.9382 | -0.15% | |
| 027283 | 0.9878 | 0.9878 | -0.38% | |
| 159631 | 1.2166 | 1.2166 | -0.38% | |
| 025474 | 0.9998 | 0.9998 | -0.38% | |
| 025749 | 1.0156 | 1.0156 | -0.15% | |
| 026390 | 1.0358 | 1.0358 | -0.32% | |
| 026477 | 0.8672 | 0.8672 | -0.38% | |
| 026478 | 0.866 | 0.866 | -0.38% | |
| 006326 | 1.0185 | 1.0185 | -0.02% | |
| 000809 | 1.1061 | 1.1061 | -0.02% | |
| 002249 | 2.2871 | 2.2871 | -0.15% | |
| 002417 | 1.366 | 1.366 | -0.15% | |
| 002457 | 1.3597 | 1.4447 | -0.15% | |
| 003449 | 1.2467 | 1.6203 | -0.02% | |
| 003859 | 1.449 | 1.449 | -0.02% | |
| 003862 | 1.4456 | 1.4456 | -0.15% | |
| 008261 | 2.213 | 2.213 | -0.38% | |
| 008456 | 1.3623 | 1.4791 | -0.15% | |
| 008460 | 1.0039 | 1.1859 | -0.02% | |
| 007725 | 1.3107 | 1.3107 | -0.15% | |
| 002820 | 1.442 | 1.818 | -0.15% | |
| 010431 | 1.0155 | 1.2638 | -0.02% | |
| 010504 | 0.9676 | 0.9676 | -0.15% | |
| 010753 | 1.4498 | 1.4498 | -0.02% | |
| 010754 | 1.5448 | 1.5448 | -0.15% | |
| 161706 | 4.0104 | 6.1058 | -0.15% | |
| 161722 | 1.55 | 1.55 | -0.15% | |
| 161724 | 2.4064 | 1.6832 | -0.38% | |
| 161730 | 1.0321 | 1.0321 | -0.32% | |
| 001693 | 1.1061 | 1.1061 | -0.02% | |
| 001628 | 1.633 | 1.633 | -0.38% | |
| 006650 | 1.4583 | 1.4583 | -0.02% | |
| 002520 | 1.1966 | 1.4066 | -0.02% | |
| 011967 | 0.5823 | 0.5823 | -0.38% | |
| 009377 | 1.1957 | 1.1957 | -0.15% | |
| 012900 | 0.972 | 0.972 | -0.38% | |
| 011651 | 0.7556 | 0.7556 | -0.38% | |
| 014783 | 1.3201 | 1.3201 | -0.15% | |
| 010943 | 1.1741 | 1.1741 | -0.15% | |
| 013100 | 1.1189 | 1.1189 | -0.02% | |
| 013195 | 0.6651 | 0.6651 | -0.38% | |
| 016524 | 1.0675 | 1.0675 | -0.15% | |
| 016573 | 1.4671 | 1.4941 | -0.38% | |
| 217011 | 1.9383 | 2.2853 | -0.02% | |
| 217012 | 1.823 | 2.123 | -0.15% | |
| 217018 | 2.5073 | 2.5073 | -0.02% | |
| 217026 | 1.0223 | 1.0223 | -0.02% | |
| 016790 | 1.1058 | 1.1058 | -0.02% | |
| 016958 | 1.082 | 1.082 | -0.02% | |
| 016276 | 1.3958 | 1.3958 | -0.38% | |
| 015269 | 1.0772 | 1.0772 | -0.15% | |
| 013871 | 0.4187 | 0.4187 | -0.15% | |
| 015584 | 1.1537 | 1.1537 | -0.02% | |
| 013703 | 1.016 | 1.1288 | -0.02% | |
| 017960 | 1.8242 | 1.8242 | -0.15% | |
| 017961 | 1.7858 | 1.7858 | -0.15% | |
| 018396 | 0.7903 | 0.7903 | -0.38% | |
| 019500 | 2.4907 | 2.4907 | -0.02% | |
| 019566 | 1.1081 | 1.1688 | -0.02% | |
| 019863 | 5.4872 | 5.4872 | -0.38% | |
| 561900 | 0.9625 | 0.9625 | -0.38% | |
| 561930 | 1.5482 | 1.5482 | -0.38% | |
| 561980 | 0.6906 | 3.453 | -0.38% | |
| 017502 | 0.7502 | 0.7502 | -0.15% | |
| 016019 | 0.7184 | 0.7184 | -0.38% | |
| 017821 | 4.6765 | 4.6765 | -0.15% | |
| 024502 | 1.267 | 1.267 | -0.15% | |
| 024536 | 1.0282 | 1.0282 | -0.02% | |
| 159690 | 1.8568 | 1.8568 | -0.38% | |
| 159779 | 1.4864 | 1.4864 | -0.38% | |
| 023015 | 1.0834 | 1.0896 | -0.02% | |
| 589390 | 0.783 | 0.783 | -0.38% | |
| 021012 | 1.0803 | 1.0903 | -0.02% | |
| 024824 | 0.9445 | 0.9445 | -0.15% | |
| 028700 | 0.9634 | 0.9634 | -0.38% | |
| 027280 | 0.9987 | 0.9987 | -0.15% | |
| 159659 | 2.2143 | 2.2143 | -0.63% | |
| 025752 | 0.9591 | 0.9591 | -0.15% | |
| 025800 | 1.0056 | 1.0056 | -0.15% | |
| 513990 | 1.0983 | 1.0983 | -0.38% | |
| 006364 | 1.0414 | 1.0414 | -0.15% | |
| 006473 | 1.0229 | 1.2059 | -0.02% | |
| 004784 | 5.3808 | 5.3808 | -0.38% | |
| 003619 | 1.0627 | 1.3263 | -0.02% | |
| 004143 | 2.0297 | 2.0297 | -0.15% | |
| 009602 | 1.8415 | 1.8415 | -0.38% | |
| 009719 | 1.1829 | 1.1829 | -0.15% | |
| 007173 | 1.0677 | 1.2153 | -0.02% | |
| 008775 | 1.1816 | 1.1816 | -0.02% | |
| 004932 | 1.9642 | 1.9642 | -0.15% | |
| 002818 | 1.1401 | 1.2407 | -0.02% | |
| 002819 | 1.453 | 1.839 | -0.15% | |
| 003156 | 1.1926 | 1.4597 | -0.02% | |
| 010503 | 0.9954 | 0.9954 | -0.15% | |
| 010688 | 1.1105 | 1.1105 | -0.15% | |
| 161727 | 1.739 | 1.739 | -0.15% | |
| 161728 | 1.5034 | 1.5034 | -0.15% | |
| 161729 | 1.9147 | 1.9147 | -0.15% | |
| 001868 | 1.7583 | 1.9983 | -0.02% | |
| 008656 | 1.8686 | 1.8686 | -0.15% | |
| 012836 | 1.6235 | 1.6235 | -0.38% | |
| 012963 | 1.7491 | 1.7491 | -0.15% | |
| 011450 | 0.8778 | 0.8778 | -0.15% | |
| 013753 | 1.1202 | 1.1202 | -0.02% | |
| 159119 | 0.9344 | 0.9584 | -0.38% | |
| 159125 | 0.691 | 0.691 | -0.38% | |
| 159183 | 0.7985 | 0.7985 | -0.38% | |
| 159243 | 1.3042 | 1.3042 | -0.38% | |
| 014413 | 1.0968 | 1.3779 | -0.15% | |
| 014414 | 0.7563 | 0.7563 | -0.38% | |
| 016363 | 1.1156 | 1.2096 | -0.38% | |
| 016526 | 1.0979 | 1.0979 | -0.02% | |
| 217017 | 1.8642 | 1.8642 | -0.38% | |
| 217025 | 1.0698 | 1.0698 | -0.02% | |
| 016957 | 1.0899 | 1.0899 | -0.02% | |
| 015049 | 1.0149 | 1.1194 | -0.02% | |
| 013559 | 0.8174 | 0.8174 | -0.15% | |
| 017964 | 1.7015 | 1.7015 | -0.15% | |
| 018007 | 1.885 | 1.885 | -0.15% | |
| 018311 | 0.9962 | 0.9962 | -0.15% | |
| 019544 | 1.3379 | 1.3619 | -0.38% | |
| 019918 | 1.9573 | 1.9573 | -0.38% | |
| 561910 | 0.6734 | 0.6734 | -0.38% | |
| 016347 | 2.3772 | 2.3772 | -0.38% | |
| 018892 | 1.0753 | 1.0773 | -0.02% | |
| 018902 | 1.0358 | 1.0358 | -0.15% | |
| 018946 | 1.6345 | 1.6345 | -0.15% | |
| 021634 | 1.2459 | 1.2459 | -0.63% | |
| 024464 | 1.003 | 1.003 | -0.15% | |
| 024635 | 1.1966 | 1.1966 | -0.38% | |
| 023559 | 1.3368 | 1.3368 | -0.63% | |
| 022455 | 1.1736 | 1.2091 | -0.38% | |
| 022670 | 1.3169 | 1.3169 | -0.38% | |
| 022850 | 1.1681 | 1.1681 | -0.38% | |
| 022938 | 1.1737 | 1.2092 | -0.38% | |
| 023806 | 1.134 | 1.134 | -0.15% | |
| 024030 | 0.9243 | 0.9353 | -0.38% | |
| 024332 | 1.0639 | 1.0639 | -0.38% | |
| 020672 | 1.0972 | 1.0972 | -0.38% | |
| 020673 | 1.0889 | 1.0889 | -0.38% | |
| 020902 | 1.5791 | 1.5791 | -0.38% | |
| 028552 | 1.0698 | 1.0698 | -0.38% | |
| 027469 | 1.0003 | 1.0003 | -0.02% | |
| 159641 | 0.9349 | 0.9349 | -0.38% | |
| 025762 | 0.971 | 0.971 | -0.15% | |
| 026162 | 0.9948 | 0.9948 | -0.02% | |
| 515080 | 1.5438 | 1.9788 | -0.38% | |
| 006107 | 1.0502 | 1.3318 | -0.02% | |
| 006333 | 1.2322 | 1.3303 | -0.02% | |
| 006489 | 1.0836 | 1.27 | -0.02% | |
| 002514 | 1.268 | 1.752 | -0.15% | |
| 004780 | 1.0106 | 1.2567 | -0.02% | |
| 003440 | 1.0349 | 1.3067 | -0.02% | |
| 003453 | 1.133 | 1.5978 | -0.02% | |
| 003455 | 1.0496 | 1.3206 | -0.02% | |
| 004190 | 1.7821 | 1.7821 | -0.38% | |
| 008475 | 1.309 | 1.309 | -0.02% | |
| 008476 | 1.2585 | 1.2585 | -0.02% | |
| 007726 | 1.2833 | 1.2833 | -0.15% | |
| 009637 | 1.0675 | 1.2626 | -0.02% | |
| 009696 | 0.9964 | 0.9964 | -0.15% | |
| 007950 | 3.4421 | 3.4421 | -0.38% | |
| 002657 | 1.8532 | 1.8532 | -0.15% | |
| 002756 | 1.1372 | 1.4485 | -0.02% | |
| 010166 | 0.78 | 0.78 | -0.15% | |
| 003269 | 1.1624 | 1.5526 | -0.02% | |
| 003297 | 1.6205 | 1.6205 | -0.02% | |
| 000960 | 2.951 | 2.951 | -0.38% | |
| 002574 | 1.1097 | 1.5617 | -0.15% | |
| 012414 | 0.5289 | 0.6139 | -0.38% | |
| 012444 | 1.1359 | 1.1359 | -0.15% | |
| 012595 | 1.1137 | 1.1917 | -0.15% | |
| 008732 | 1.0691 | 1.1891 | -0.02% | |
| 012115 | 1.0233 | 1.0233 | -0.02% | |
| 012197 | 0.7239 | 0.7239 | -0.15% | |
| 012286 | 1.1242 | 1.1242 | -0.02% | |
| 009362 | 0.6502 | 0.6502 | -0.15% | |
| 009378 | 1.1657 | 1.1657 | -0.15% | |
| 012998 | 1.284 | 1.284 | -0.15% | |
| 011791 | 1.0924 | 1.0924 | -0.15% | |
| 014688 | 1.0905 | 1.1518 | -0.02% | |
| 010997 | 0.7075 | 0.7075 | -0.15% | |
| 516670 | 0.5976 | 0.5976 | -0.38% | |
| 013273 | 0.2588 | 0.2588 | -0.38% | |
| 013391 | 1.3743 | 1.5081 | -0.02% | |
| 159098 | 0.9774 | 0.9774 | -0.38% | |
| 014185 | 1.7752 | 1.7752 | -0.38% | |
| 014412 | 1.1379 | 1.4196 | -0.15% | |
| 016350 | 0.4047 | 0.4047 | -0.15% | |
| 016375 | 0.9374 | 0.9374 | -0.15% | |
| 016411 | 1.0735 | 1.0735 | -0.02% | |
| 217005 | 0.7393 | 3.3434 | -0.15% | |
| 217008 | 1.8866 | 2.6929 | -0.02% | |
| 217009 | 1.8046 | 2.0493 | -0.15% | |
| 217013 | 4.098 | 4.098 | -0.15% | |
| 217019 | 3.6167 | 3.6167 | -0.38% | |
| 017265 | 1.1639 | 1.1639 | -0.15% | |
| 016277 | 1.3676 | 1.3676 | -0.38% | |
| 015629 | 1.0868 | 1.1362 | -0.02% | |
| 018309 | 0.9941 | 0.9941 | -0.15% | |
| 019391 | 1.6598 | 1.6598 | -0.02% | |
| 019565 | 1.0224 | 1.0772 | -0.02% | |
| 019882 | 1.2088 | 1.2088 | -0.02% | |
| 018679 | 1.1099 | 1.1099 | -0.02% | |
| 021828 | 1.2049 | 1.2049 | -0.38% | |
| 560920 | 0.9155 | 0.9155 | -0.38% | |
| 561950 | 1.3934 | 1.3934 | -0.38% | |
| 016007 | 2.0879 | 2.0879 | -0.38% | |
| 024537 | 1.0258 | 1.0258 | -0.02% | |
| 159843 | 0.5337 | 0.5337 | -0.38% | |
| 159849 | 0.5185 | 0.5185 | -0.38% | |
| 022849 | 1.1737 | 1.1737 | -0.38% | |
| 023072 | 1.1932 | 1.1932 | -0.02% | |
| 023092 | 1.3657 | 1.4066 | -0.02% | |
| 024279 | 1.0236 | 1.0236 | -0.02% | |
| 026622 | 1.1192 | 1.1192 | -0.38% | |
| 026758 | 0.7668 | 0.7668 | -0.38% | |
| 028551 | 1.0701 | 1.0701 | -0.38% | |
| 027531 | 1.0165 | 1.0165 | -0.15% | |
| 027273 | 0.999 | 0.999 | -0.15% | |
| 027282 | 0.9893 | 0.9893 | -0.38% | |
| 025660 | 2.791 | 2.791 | -0.38% | |
| 511580 | 109.7528 | 1.0975 | -0.02% | |
| 512250 | 1.1816 | 1.2346 | -0.38% | |
| 006332 | 1.2523 | 1.3594 | -0.02% | |
| 006427 | 1.0605 | 1.2823 | -0.02% | |
| 000679 | 1.568 | 1.568 | -0.15% | |
| 000792 | 1.016 | 1.016 | -0.02% | |
| 000808 | 1.1061 | 1.1061 | -0.02% | |
| 002389 | 1.894 | 1.994 | -0.15% | |
| 004407 | 1.7922 | 1.7922 | -0.38% | |
| 003442 | 1.0378 | 1.339 | -0.02% | |
| 003454 | 1.0477 | 1.3264 | -0.02% | |
| 003810 | 1.3495 | 1.4415 | -0.02% | |
| 003861 | 1.4828 | 1.4828 | -0.15% | |
| 003863 | 1.2085 | 1.3882 | -0.02% | |
| 520550 | 1.0712 | 1.1372 | -0.38% | |
| 004191 | 1.7195 | 1.7195 | -0.38% | |
| 004194 | 2.1387 | 2.1387 | -0.38% | |
| 004266 | 1.58 | 1.669 | -0.15% | |
| 008383 | 1.9785 | 1.9785 | -0.02% | |
| 007729 | 1.3456 | 1.3456 | -0.63% | |
| 009695 | 1.0477 | 1.0477 | -0.15% | |
| 009727 | 1.702 | 1.702 | -0.38% | |
| 007975 | 0.2006 | 0.2006 | -0.63% | |
| 008774 | 1.1994 | 1.1994 | -0.02% | |
| 004933 | 1.8601 | 1.8601 | -0.15% | |
| 010341 | 1.0218 | 1.0218 | -0.38% | |
| 010430 | 1.017 | 1.2881 | -0.02% | |
| 010507 | 1.0505 | 1.1832 | -0.02% | |
| 001869 | 3.846 | 3.966 | -0.15% | |
| 001917 | 3.5816 | 3.6516 | -0.38% | |
| 006630 | 1.1722 | 1.2447 | -0.02% | |
| 002581 | 1.813 | 1.813 | -0.15% | |
| 012417 | 0.4142 | 0.4142 | -0.38% | |
| 012489 | 1.3626 | 1.3626 | -0.02% | |
| 012643 | 1.1343 | 1.2283 | -0.38% | |
| 008731 | 1.0707 | 1.1944 | -0.02% | |
| 012123 | 0.8416 | 0.8416 | -0.15% | |
| 012233 | 1.1858 | 1.5141 | -0.02% | |
| 012285 | 1.136 | 1.136 | -0.02% | |
| 011883 | 0.9744 | 0.9744 | -0.38% | |
| 014590 | 0.7304 | 0.7304 | -0.38% | |
| 014687 | 0.6571 | 0.6571 | -0.15% | |
| 010942 | 1.1987 | 1.1987 | -0.15% | |
| 010945 | 1.1362 | 1.1362 | -0.15% | |
| 010996 | 0.74 | 0.74 | -0.15% | |
| 011292 | 1.0587 | 1.0687 | -0.02% | |
| 011451 | 0.8396 | 0.8396 | -0.15% | |
| 158028 | 0.9652 | 0.9652 | -0.38% | |
| 159197 | 0.8864 | 0.8864 | -0.38% | |
| 014415 | 0.7423 | 0.7423 | -0.38% | |
| 014457 | 1.1157 | 1.1157 | -0.02% | |
| 016513 | 0.9862 | 1.1718 | -0.02% | |
| 217002 | 1.6994 | 3.9558 | -0.15% | |
| 217010 | 2.871 | 3.584 | -0.15% | |
| 217016 | 2.2868 | 2.2868 | -0.38% | |
| 217203 | 1.4155 | 2.3531 | -0.02% | |
| 016880 | 1.3482 | 1.3482 | -0.38% | |
| 017307 | 1.1002 | 1.1002 | -0.02% | |
| 015206 | 1.853 | 1.853 | -0.15% | |
| 013872 | 0.4036 | 0.4036 | -0.15% | |
| 014028 | 1.7093 | 1.7093 | -0.38% | |
| 015349 | 1.1497 | 1.2767 | -0.02% | |
| 015395 | 1.574 | 1.574 | -0.38% | |
| 013597 | 1.1271 | 1.1271 | -0.38% | |
| 018317 | 1.0645 | 1.1095 | -0.02% | |
| 019353 | 1.2433 | 1.2433 | -0.15% | |
| 018680 | 1.0968 | 1.0968 | -0.02% | |
| 018787 | 1.6578 | 1.6578 | -0.38% | |
| 022044 | 1.0386 | 1.0448 | -0.02% | |
| 022045 | 1.035 | 1.0403 | -0.02% | |
| 561960 | 1.287 | 1.311 | -0.38% | |
| 017695 | 1.0224 | 1.1007 | -0.02% | |
| 018893 | 1.0636 | 1.0656 | -0.02% | |
| 020482 | 1.4494 | 1.4494 | -0.38% | |
| 021716 | 2.1105 | 2.1105 | -0.38% | |
| 024374 | 0.8057 | 0.8057 | -0.15% | |
| 024636 | 1.0213 | 1.0213 | -0.38% | |
| 159890 | 1.6981 | 1.6981 | -0.38% | |
| 159909 | 1.329 | 4.0033 | -0.38% | |
| 022840 | 1.0906 | 1.0906 | -0.38% | |
| 023700 | 1.048 | 1.0829 | -0.02% | |
| 023740 | 1.66 | 1.66 | -0.38% | |
| 023807 | 1.1249 | 1.1249 | -0.15% | |
| 022375 | 1.0933 | 1.0933 | -0.02% | |
| 020675 | 1.0189 | 1.0587 | -0.02% | |
| 020901 | 1.6011 | 1.6011 | -0.38% | |
| 026671 | 0.8902 | 0.8902 | -0.38% | |
| 024755 | 0.98 | 0.98 | -0.15% | |
| 159552 | 2.3505 | 2.3505 | -0.38% | |
| 026366 | 1.0389 | 1.0389 | -0.15% | |
| 026391 | 1.0339 | 1.0339 | -0.32% | |
| 026225 | 1.0866 | 1.0966 | -0.02% | |
| 002995 | 1.0152 | 1.3236 | -0.02% | |
| 005595 | 1.0711 | 1.2106 | -0.02% | |
| 002317 | 2.073 | 2.073 | -0.15% | |
| 002341 | 1.2107 | 1.4247 | -0.02% | |
| 002390 | 1.8289 | 1.9289 | -0.15% | |
| 004408 | 2.2062 | 2.2062 | -0.38% | |
| 004410 | 3.2315 | 3.2315 | -0.38% | |
| 007909 | 1.0175 | 1.0829 | -0.02% | |
| 000314 | 2.237 | 2.45 | -0.15% | |
| 003441 | 1.0317 | 1.0417 | -0.02% | |
| 003809 | 1.3626 | 1.5351 | -0.02% | |
| 520580 | 0.9282 | 0.9282 | -0.63% | |
| 008262 | 2.1032 | 2.1032 | -0.38% | |
| 007595 | 1.0794 | 1.281 | -0.02% | |
| 007596 | 1.0735 | 1.2684 | -0.02% | |
| 005761 | 1.7011 | 1.7011 | -0.38% | |
| 009711 | 1.0016 | 1.2343 | -0.02% | |
| 008791 | 1.2829 | 1.3157 | -0.02% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 5,217.20 | 05.64 |
| 3 | 现金 | 4,692.73 | 05.07 |
| 4 | 其他资产 | 6,095.43 | 06.59 |
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 | 019827 | 26国债01 | 03.40(万张) | 342.20(万元) | 0.37(%) |
| 2 | 019785 | 25国债13 | 01.80(万张) | 182.27(万元) | 0.20(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2026-09-07 | 2026-09-08 | 0.003 |
| 2 | 2026-08-07 | 2026-08-10 | 0.003 |
| 3 | 2026-07-07 | 2026-07-08 | 0.003 |
| 4 | 2026-06-05 | 2026-06-08 | 0.003 |
| 5 | 2026-05-12 | 2026-05-13 | 0.003 |
| 6 | 2026-04-08 | 2026-04-09 | 0.003 |
| 7 | 2026-03-06 | 2026-03-09 | 0.012 |
| 8 | 2025-04-18 | 2025-04-21 | 0.011 |
| 9 | 2025-01-15 | 2025-01-16 | 0.011 |
| 10 | 2024-10-15 | 2024-10-16 | 0.011 |
| 11 | 2024-04-11 | 2024-04-12 | 0.011 |
| 12 | 2024-01-23 | 2024-01-24 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.59% | 3.93% | 4.58% | 0.0% | 6.33% |
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 |
|---|---|---|---|---|---|---|---|
-1.41% | 4.26% | 9.97% | 2.6% | 3.93% | 14.39% | 0.0% | 29.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.47 | 0.61 |
| 夏普比率 | 20.28 | 56.61 | 44.47 |
| 特雷诺指数 | 0.01 | 0.06 | 0.03 |
| 詹森指数 | 0.02 | 0.02 | 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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