公募基金 > 基金超市 > 招商安嘉债券
| 基金代码016513 | 基金经理王宁远,蔡振,余芽芳 | 最新份额7,690.91万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.35% |
| 成立日期2022-09-20 | 托管行交通银行股份有限公司 |
| 首募规模33.24亿 | 托管费0.1% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，在严格控制风险的前提下，追求基金资产的长期稳健增值。
投资范围
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、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）、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票（以下简称“港股通标的股票”）、债券（含国债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、政府支持机构债、政府支持债券、地方政府债及其他中国证监会允许基金投资的债券）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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。
收益分配原则
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基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金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
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。 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 |
| 2026-8-12 | 0.9949 | 1.1805 | 0.25% |
| 2026-8-11 | 0.9924 | 1.178 | -0.11% |
| 2026-8-10 | 0.9935 | 1.1791 | -0.16% |
| 2026-8-7 | 0.9951 | 1.1807 | 0.61% |
| 2026-8-6 | 0.9891 | 1.1747 | 0.08% |
| 2026-8-5 | 0.9883 | 1.1739 | 0.64% |
| 2026-8-4 | 0.982 | 1.1676 | 1.05% |
| 2026-8-3 | 0.9718 | 1.1574 | -0.59% |
| 2026-7-31 | 0.9776 | 1.1632 | 0.70% |
| 2026-7-30 | 0.9708 | 1.1564 | -0.98% |
| 2026-7-29 | 0.9804 | 1.166 | 0.11% |
| 2026-7-28 | 0.9793 | 1.1649 | -1.49% |
| 2026-7-27 | 0.9941 | 1.1797 | 0.38% |
| 2026-7-24 | 0.9903 | 1.1759 | -0.33% |
| 2026-7-23 | 0.9936 | 1.1792 | -0.21% |
| 2026-7-22 | 0.9957 | 1.1813 | -0.36% |
| 2026-7-21 | 0.9993 | 1.1849 | 1.54% |
| 2026-7-20 | 0.9841 | 1.1697 | -0.12% |
| 2026-7-17 | 0.9853 | 1.1709 | -1.26% |
| 2026-7-16 | 0.9979 | 1.1835 | -1.01% |
蔡振先生：硕士，中国籍。2014年7月加入招商基金管理有限公司量化投资部，曾任ETF专员、研究员，主要从事量化投资策略的研究，现任招商安阳债券型证券投资基金基金经理(管理时间：2021年8月5日至今)、招商安盈债券型证券投资基金基金经理(管理时间：2021年8月5日至今)、招商中证1000指数增强型证券投资基金基金经理(管理时间：2021年11月5日至今)、招商安嘉债券型证券投资基金基金经理(管理时间：2022年9月20日至今)、招商中证1000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2022年11月18日至今)、招商安凯债券型证券投资基金基金经理(管理时间：2023年3月3日至今)、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：2024年5月21日至今)、招商中证500等权重指数增强型证券投资基金基金经理(管理时间：2025年4月23日至今)、招商沪深300增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年4月23日至今)、招商红利量化选股混合型证券投资基金基金经理(管理时间：2025年5月27日至今)、招商沪深300增强策略交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年9月2日至今)、招商上证科创板综合价格指数增强型发起式证券投资基金基金经理(管理时间：2025年12月2日至今)、招商安琪债券型证券投资基金基金经理(管理时间：2025年12月24日至今)。
任职期间收益
招商安嘉债券 2022-08-26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 |
| 招商中证500等权重指数增强C | 指数型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 招商沪深300增强策略ETF发起式联接A | 指数型 | 2025-07-21 至 今 | 1.1 | -- | -- |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-08-05 至 今 | 5.0 | 8.47% | 5.20% |
| 招商上证科创板综合价格指数增强发起式C | 指数型 | 2025-11-06 至 今 | 0.8 | -- | -- |
| 招商兴福混合A | 2024-05-21 至 今 | 2.2 | -- | -- | |
| 招商兴福混合C | 2024-05-21 至 今 | 2.2 | -- | -- | |
| 招商安阳债券A | 债券型 | 2021-08-05 至 今 | 5.0 | 11.34% | 5.20% |
| 招商红利量化选股混合C | 混合型 | 2025-04-30 至 今 | 1.3 | -- | -- |
| 招商上证科创板综合价格指数增强发起式A | 指数型 | 2025-11-06 至 今 | 0.8 | -- | -- |
| 招商安盈债券A | 债券型 | 2021-08-05 至 今 | 5.0 | 8.91% | 5.20% |
| 招商盛合灵活混合A | 2024-06-08 至 2025-12-15 | 1.5 | -- | -- | |
| 招商中证1000指数增强A | 指数型 | 2021-11-05 至 今 | 4.8 | -19.91% | -33.17% |
| 招商安凯债券 | 债券型 | 2023-02-17 至 今 | 3.5 | 3.22% | 2.00% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 今 | 3.8 | -18.63% | -20.90% |
| 招商盛合灵活混合C | 2024-06-08 至 2025-12-15 | 1.5 | -- | -- | |
| 招商安福1年定开债发起式 | 债券型 | 2022-01-13 至 2024-03-26 | 2.2 | 1.09% | 3.46% |
| 招商安嘉债券 | 债券型 | 2022-08-26 至 今 | 4.0 | 7.93% | 2.15% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2021-11-05 至 今 | 4.8 | -20.61% | -33.13% |
| 招商中证500等权重指数增强A | 指数型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 招商沪深300增强策略ETF发起式联接C | 指数型 | 2025-07-21 至 今 | 1.1 | -- | -- |
| 招商安阳债券C | 债券型 | 2021-08-05 至 今 | 5.0 | 10.23% | 5.20% |
| 招商红利量化选股混合A | 混合型 | 2025-04-30 至 今 | 1.3 | -- | -- |
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 |
| 余芽芳 | 2026-03-12 至 今 | 0年5个月零1天 | ||
| 王宁远 | 2026-01-22 至 今 | 0年6个月零22天 | ||
| 蔡振 | 2022-08-26 至 今 | 3年-1个月零18天 | 7.93 | 2.15 |
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 |
|---|---|---|---|---|
| 000126 | 2.1616 | 2.5056 | -0.62% | |
| 511580 | 109.6045 | 1.096 | -0.08% | |
| 002994 | 1.0271 | 1.3455 | -0.08% | |
| 006326 | 1.0157 | 1.0157 | -0.08% | |
| 006365 | 0.9973 | 0.9973 | -0.62% | |
| 000809 | 1.1046 | 1.1046 | -0.08% | |
| 005719 | 1.1067 | 1.3071 | -0.08% | |
| 002249 | 2.2975 | 2.2975 | -0.62% | |
| 002271 | 1.106 | 1.106 | -0.62% | |
| 002416 | 1.474 | 1.474 | -0.62% | |
| 002417 | 1.382 | 1.382 | -0.62% | |
| 016343 | 1.6344 | 1.6344 | -0.65% | |
| 015049 | 1.0108 | 1.1153 | -0.08% | |
| 013872 | 0.4612 | 0.4612 | -0.62% | |
| 013944 | 1.0221 | 1.0221 | -0.48% | |
| 015398 | 2.0949 | 2.0949 | -0.62% | |
| 013548 | 1.0721 | 1.0721 | -0.08% | |
| 013559 | 0.8448 | 0.8448 | -0.62% | |
| 013303 | 1.3535 | 1.3535 | -0.65% | |
| 013391 | 1.3736 | 1.5074 | -0.08% | |
| 159243 | 1.2476 | 1.2476 | -0.65% | |
| 014185 | 1.7678 | 1.7678 | -0.65% | |
| 014414 | 0.7693 | 0.7693 | -0.65% | |
| 014456 | 1.1203 | 1.1203 | -0.08% | |
| 016411 | 1.0712 | 1.0712 | -0.08% | |
| 016513 | 0.9924 | 1.178 | -0.08% | |
| 016572 | 1.4244 | 1.4514 | -0.65% | |
| 217001 | 0.5107 | 3.9784 | -0.62% | |
| 217012 | 1.718 | 2.018 | -0.62% | |
| 217013 | 4.126 | 4.126 | -0.62% | |
| 217023 | 1.1512 | 1.7553 | -0.08% | |
| 016957 | 1.0972 | 1.0972 | -0.08% | |
| 016958 | 1.0895 | 1.0895 | -0.08% | |
| 014784 | 1.1937 | 1.1937 | -0.62% | |
| 014887 | 1.0552 | 1.1898 | -0.08% | |
| 010945 | 1.0638 | 1.0638 | -0.62% | |
| 011373 | 0.8309 | 0.8309 | -0.65% | |
| 517550 | 0.6773 | 0.6773 | -0.65% | |
| 012443 | 1.1501 | 1.1501 | -0.62% | |
| 008655 | 2.1245 | 2.1245 | -0.62% | |
| 011944 | 1.0309 | 1.1737 | -0.08% | |
| 009360 | 1.0549 | 1.0549 | -0.62% | |
| 012819 | 1.1813 | 1.1813 | -0.08% | |
| 012999 | 1.2191 | 1.2191 | -0.62% | |
| 011651 | 0.7655 | 0.7655 | -0.65% | |
| 011791 | 1.1029 | 1.1029 | -0.62% | |
| 014590 | 0.764 | 0.764 | -0.65% | |
| 025339 | 1.331 | 1.331 | -0.34% | |
| 020673 | 1.0939 | 1.0939 | -0.65% | |
| 020901 | 1.6102 | 1.6102 | -0.65% | |
| 021012 | 1.0782 | 1.0882 | -0.08% | |
| 021633 | 1.3581 | 1.3581 | -0.34% | |
| 021716 | 2.1978 | 2.1978 | -0.65% | |
| 024635 | 1.1611 | 1.1611 | -0.65% | |
| 024636 | 1.0331 | 1.0331 | -0.65% | |
| 024637 | 1.0292 | 1.0292 | -0.65% | |
| 023559 | 1.323 | 1.323 | -0.34% | |
| 022456 | 1.2089 | 1.2374 | -0.65% | |
| 159690 | 1.995 | 1.995 | -0.65% | |
| 159909 | 1.3416 | 4.0413 | -0.65% | |
| 022938 | 1.2134 | 1.2419 | -0.65% | |
| 023031 | 1.0335 | 1.0335 | -0.08% | |
| 024029 | 0.9385 | 0.9495 | -0.65% | |
| 017695 | 1.0238 | 1.0981 | -0.08% | |
| 018395 | 0.7988 | 0.7988 | -0.65% | |
| 019352 | 1.2863 | 1.2863 | -0.62% | |
| 019463 | 1.1827 | 1.1827 | -0.08% | |
| 019545 | 1.2974 | 1.3214 | -0.65% | |
| 019863 | 5.5024 | 5.5024 | -0.65% | |
| 018679 | 1.1076 | 1.1076 | -0.08% | |
| 018680 | 1.0949 | 1.0949 | -0.08% | |
| 021828 | 1.2557 | 1.2557 | -0.65% | |
| 561980 | 0.7165 | 3.5825 | -0.65% | |
| 002103 | 1.129 | 1.388 | -0.62% | |
| 005762 | 1.6653 | 1.6653 | -0.65% | |
| 009696 | 0.9944 | 0.9944 | -0.62% | |
| 001917 | 3.6041 | 3.6741 | -0.65% | |
| 001446 | 1.999 | 1.999 | -0.62% | |
| 002628 | 1.5354 | 1.5354 | -0.62% | |
| 002757 | 1.1828 | 1.4058 | -0.08% | |
| 004407 | 1.8657 | 1.8657 | -0.65% | |
| 004410 | 3.3058 | 3.3058 | -0.65% | |
| 007909 | 1.0162 | 1.0816 | -0.08% | |
| 007085 | 1.0724 | 1.3524 | -0.62% | |
| 004190 | 1.7987 | 1.7987 | -0.65% | |
| 008457 | 1.3029 | 1.4154 | -0.62% | |
| 008475 | 1.3269 | 1.3269 | -0.08% | |
| 159975 | 0.7755 | 1.772 | -0.65% | |
| 025748 | 1.047 | 1.047 | -0.62% | |
| 025752 | 0.9879 | 0.9879 | -0.62% | |
| 025800 | 1.0071 | 1.0071 | -0.62% | |
| 026622 | 1.1015 | 1.1015 | -0.65% | |
| 026672 | 0.9218 | 0.9218 | -0.65% | |
| 027469 | 1.0093 | 1.0093 | -0.08% | |
| 028552 | 1.0005 | 1.0005 | -0.65% | |
| 003439 | 1.1518 | 1.2512 | -0.08% | |
| 003861 | 1.5302 | 1.5302 | -0.62% | |
| 515160 | 1.6411 | 1.6411 | -0.65% | |
| 002995 | 1.0278 | 1.32 | -0.08% | |
| 006325 | 1.1016 | 1.2582 | -0.08% | |
| 006383 | 1.3079 | 1.3079 | -0.08% | |
| 006393 | 1.1253 | 1.3657 | -0.08% | |
| 006427 | 1.0654 | 1.279 | -0.08% | |
| 000530 | 1.424 | 1.424 | -0.62% | |
| 005595 | 1.0677 | 1.2072 | -0.08% | |
| 017517 | 1.1952 | 1.1952 | -0.65% | |
| 017518 | 1.1822 | 1.1822 | -0.65% | |
| 159125 | 0.751 | 0.751 | -0.65% | |
| 014367 | 1.0734 | 1.1928 | -0.08% | |
| 014413 | 1.1117 | 1.3928 | -0.62% | |
| 014415 | 0.7555 | 0.7555 | -0.65% | |
| 014457 | 1.1133 | 1.1133 | -0.08% | |
| 217005 | 0.7204 | 3.3245 | -0.62% | |
| 217008 | 1.8908 | 2.6971 | -0.08% | |
| 217022 | 1.8644 | 2.1044 | -0.08% | |
| 217025 | 1.0693 | 1.0693 | -0.08% | |
| 217203 | 1.4152 | 2.3528 | -0.08% | |
| 017266 | 1.1658 | 1.1658 | -0.62% | |
| 017307 | 1.0979 | 1.0979 | -0.08% | |
| 010996 | 0.8006 | 0.8006 | -0.62% | |
| 011190 | 1.1754 | 1.1754 | -0.62% | |
| 517900 | 1.5056 | 1.5056 | -0.65% | |
| 008656 | 2.0156 | 2.0156 | -0.62% | |
| 009362 | 0.6667 | 0.6667 | -0.62% | |
| 009378 | 1.1695 | 1.1695 | -0.62% | |
| 009424 | 1.2416 | 1.2976 | -0.62% | |
| 012900 | 0.9851 | 0.9851 | -0.65% | |
| 012998 | 1.2406 | 1.2406 | -0.62% | |
| 011691 | 0.8466 | 0.8466 | -0.62% | |
| 011792 | 1.081 | 1.081 | -0.62% | |
| 008183 | 0.1973 | 0.1973 | -0.34% | |
| 022375 | 1.0916 | 1.0916 | -0.08% | |
| 024634 | 1.163 | 1.163 | -0.65% | |
| 022840 | 1.1164 | 1.1164 | -0.65% | |
| 023740 | 1.6694 | 1.6694 | -0.65% | |
| 024279 | 1.0218 | 1.0218 | -0.08% | |
| 024332 | 1.0778 | 1.0778 | -0.65% | |
| 589770 | 1.6177 | 1.6177 | -0.65% | |
| 017556 | 1.028 | 1.1651 | -0.08% | |
| 016019 | 0.8023 | 0.8023 | -0.65% | |
| 018902 | 1.0862 | 1.0862 | -0.62% | |
| 020481 | 1.591 | 1.591 | -0.65% | |
| 017964 | 1.7782 | 1.7782 | -0.62% | |
| 018386 | 0.7405 | 0.7405 | -0.65% | |
| 019391 | 1.6595 | 1.6595 | -0.08% | |
| 019919 | 1.8521 | 1.8521 | -0.65% | |
| 561960 | 1.2596 | 1.2836 | -0.65% | |
| 009865 | 0.5918 | 0.5918 | -0.65% | |
| 001749 | 2.721 | 2.721 | -0.65% | |
| 001868 | 1.7558 | 1.9958 | -0.08% | |
| 002574 | 1.1127 | 1.5647 | -0.62% | |
| 002582 | 1.712 | 1.712 | -0.62% | |
| 002657 | 1.8204 | 1.8204 | -0.62% | |
| 002658 | 1.7117 | 1.7117 | -0.62% | |
| 002819 | 1.387 | 1.773 | -0.62% | |
| 161722 | 1.554 | 1.554 | -0.62% | |
| 161724 | 2.3638 | 1.6548 | -0.65% | |
| 161725 | 0.5723 | 2.2884 | -0.65% | |
| 004409 | 3.5245 | 3.5245 | -0.65% | |
| 008775 | 1.1796 | 1.1796 | -0.08% | |
| 008791 | 1.2586 | 1.2914 | -0.08% | |
| 004143 | 2.0827 | 2.0827 | -0.62% | |
| 004194 | 2.0993 | 2.0993 | -0.65% | |
| 008456 | 1.3529 | 1.4697 | -0.62% | |
| 008476 | 1.2766 | 1.2766 | -0.08% | |
| 025749 | 1.0435 | 1.0435 | -0.62% | |
| 025753 | 0.984 | 0.984 | -0.62% | |
| 026390 | 1.0176 | 1.0176 | -0.48% | |
| 159552 | 2.2255 | 2.2255 | -0.65% | |
| 028551 | 1.0006 | 1.0006 | -0.65% | |
| 003441 | 1.03 | 1.04 | -0.08% | |
| 003859 | 1.4439 | 1.4439 | -0.08% | |
| 003862 | 1.4922 | 1.4922 | -0.62% | |
| 003863 | 1.2036 | 1.3833 | -0.08% | |
| 513220 | 1.0121 | 1.0121 | -0.34% | |
| 000679 | 1.544 | 1.544 | -0.62% | |
| 015269 | 1.0833 | 1.0833 | -0.62% | |
| 015349 | 1.1508 | 1.273 | -0.08% | |
| 015583 | 1.1511 | 1.1511 | -0.08% | |
| 013560 | 0.8123 | 0.8123 | -0.62% | |
| 013703 | 1.0125 | 1.1253 | -0.08% | |
| 159119 | 0.991 | 1.009 | -0.65% | |
| 217009 | 1.8057 | 2.0504 | -0.62% | |
| 217016 | 2.4063 | 2.4063 | -0.65% | |
| 217021 | 5.0136 | 5.0136 | -0.62% | |
| 217027 | 3.4294 | 3.4294 | -0.65% | |
| 010944 | 1.1113 | 1.1113 | -0.62% | |
| 011292 | 1.0546 | 1.0646 | -0.08% | |
| 012594 | 1.1294 | 1.2133 | -0.62% | |
| 008732 | 1.0727 | 1.1873 | -0.08% | |
| 012187 | 0.984 | 0.984 | -0.62% | |
| 012196 | 0.7703 | 0.7703 | -0.62% | |
| 009361 | 1.0042 | 1.0042 | -0.62% | |
| 009363 | 0.6352 | 0.6352 | -0.62% | |
| 011853 | 0.7718 | 0.7718 | -0.65% | |
| 008075 | 0.7983 | 0.7983 | -0.65% | |
| 014607 | 0.7101 | 0.7101 | -0.62% | |
| 020675 | 1.026 | 1.056 | -0.08% | |
| 021775 | 1.2552 | 1.2867 | -0.08% | |
| 024374 | 0.8597 | 0.8597 | -0.62% | |
| 024464 | 1.0173 | 1.0173 | -0.62% | |
| 024501 | 1.2584 | 1.2584 | -0.62% | |
| 023015 | 1.0791 | 1.0853 | -0.08% | |
| 023806 | 1.1499 | 1.1499 | -0.62% | |
| 024027 | 0.8515 | 0.8515 | -0.62% | |
| 024030 | 0.9364 | 0.9474 | -0.65% | |
| 018311 | 1.0229 | 1.0229 | -0.62% | |
| 018383 | 1.3233 | 1.3233 | -0.65% | |
| 561020 | 1.0258 | 1.0258 | -0.65% | |
| 561950 | 1.4113 | 1.4113 | -0.65% | |
| 009727 | 1.7385 | 1.7385 | -0.65% | |
| 001404 | 2.7229 | 2.7229 | -0.65% | |
| 001531 | 1.6538 | 1.6538 | -0.62% | |
| 006490 | 1.1063 | 1.2483 | -0.08% | |
| 006629 | 1.1831 | 1.259 | -0.08% | |
| 006630 | 1.1696 | 1.2421 | -0.08% | |
| 002818 | 1.1402 | 1.2373 | -0.08% | |
| 002820 | 1.377 | 1.753 | -0.62% | |
| 003265 | 1.3345 | 1.4185 | -0.08% | |
| 000960 | 2.619 | 2.619 | -0.65% | |
| 010754 | 1.5355 | 1.5355 | -0.62% | |
| 007173 | 1.0664 | 1.214 | -0.08% | |
| 004933 | 1.9074 | 1.9074 | -0.62% | |
| 526050 | 1.0712 | 1.0712 | -0.65% | |
| 004142 | 2.1225 | 2.1225 | -0.62% | |
| 004195 | 2.0445 | 2.0445 | -0.65% | |
| 008463 | 1.0565 | 1.2161 | -0.08% | |
| 026366 | 1.0619 | 1.0619 | -0.62% | |
| 026391 | 1.016 | 1.016 | -0.48% | |
| 026161 | 0.9999 | 0.9999 | -0.08% | |
| 026671 | 0.9226 | 0.9226 | -0.65% | |
| 026758 | 0.8528 | 0.8528 | -0.65% | |
| 159291 | 1.1822 | 1.1822 | -0.65% | |
| 159631 | 1.271 | 1.271 | -0.65% | |
| 159659 | 2.1583 | 2.1583 | -0.34% | |
| 003442 | 1.0355 | 1.3367 | -0.08% | |
| 003449 | 1.2419 | 1.6155 | -0.08% | |
| 003455 | 1.0529 | 1.3161 | -0.08% | |
| 003569 | 1.0492 | 1.3363 | -0.08% | |
| 003618 | 1.0617 | 1.3255 | -0.08% | |
| 003809 | 1.3572 | 1.5297 | -0.08% | |
| 003864 | 1.2029 | 1.2989 | -0.08% | |
| 512250 | 1.2372 | 1.2902 | -0.65% | |
| 515080 | 1.568 | 1.988 | -0.65% | |
| 006384 | 1.2787 | 1.2787 | -0.08% | |
| 006489 | 1.0793 | 1.2657 | -0.08% | |
| 000808 | 1.1046 | 1.1046 | -0.08% | |
| 005606 | 1.0566 | 1.3092 | -0.08% | |
| 005648 | 1.0815 | 1.293 | -0.08% | |
| 002341 | 1.2059 | 1.4199 | -0.08% | |
| 014028 | 1.6462 | 1.6462 | -0.65% | |
| 013549 | 1.0522 | 1.0522 | -0.08% | |
| 013195 | 0.7346 | 0.7346 | -0.65% | |
| 159183 | 0.8885 | 0.8885 | -0.65% | |
| 016351 | 0.4517 | 0.4517 | -0.62% | |
| 016524 | 1.0734 | 1.0734 | -0.62% | |
| 016526 | 1.096 | 1.096 | -0.08% | |
| 016779 | 1.2403 | 1.2403 | -0.08% | |
| 014687 | 0.608 | 0.608 | -0.62% | |
| 011450 | 0.8281 | 0.8281 | -0.62% | |
| 517990 | 0.9374 | 0.9374 | -0.65% | |
| 012490 | 1.184 | 1.184 | -0.08% | |
| 012286 | 1.1225 | 1.1225 | -0.08% | |
| 009377 | 1.1991 | 1.1991 | -0.62% | |
| 012818 | 1.2041 | 1.2041 | -0.08% | |
| 012965 | 1.1957 | 1.1957 | -0.62% | |
| 011854 | 0.7559 | 0.7559 | -0.65% | |
| 011882 | 1.0484 | 1.0484 | -0.65% | |
| 024502 | 1.2511 | 1.2511 | -0.62% | |
| 159849 | 0.5333 | 0.5333 | -0.65% | |
| 159898 | 0.4983 | 0.4983 | -0.65% | |
| 023030 | 1.0369 | 1.0369 | -0.08% | |
| 023164 | 1.1 | 1.1 | -0.08% | |
| 023700 | 1.05 | 1.08 | -0.08% | |
| 016008 | 2.0513 | 2.0513 | -0.65% | |
| 018007 | 1.9659 | 1.9659 | -0.62% | |
| 018384 | 1.3174 | 1.3174 | -0.65% | |
| 019565 | 1.0232 | 1.0747 | -0.08% | |
| 021863 | 1.0999 | 1.0999 | -0.08% | |
| 022045 | 1.0335 | 1.0388 | -0.08% | |
| 009637 | 1.0736 | 1.2653 | -0.08% | |
| 009711 | 1.0076 | 1.2301 | -0.08% | |
| 001693 | 1.1047 | 1.1047 | -0.08% | |
| 001869 | 3.73 | 3.85 | -0.62% | |
| 001427 | 2.088 | 2.088 | -0.62% | |
| 006650 | 1.4532 | 1.4532 | -0.08% | |
| 002581 | 1.857 | 1.857 | -0.62% | |
| 002629 | 1.4563 | 1.4563 | -0.62% | |
| 002777 | 2.2492 | 2.3 | -0.62% | |
| 002817 | 1.1451 | 1.2727 | -0.08% | |
| 010018 | 1.2062 | 1.2062 | -0.62% | |
| 010341 | 1.0678 | 1.0678 | -0.65% | |
| 003266 | 1.2901 | 1.3636 | -0.08% | |
| 003270 | 1.1512 | 1.4893 | -0.08% | |
| 010503 | 0.9936 | 0.9936 | -0.62% | |
| 010504 | 0.9663 | 0.9663 | -0.62% | |
| 161706 | 4.0802 | 6.1756 | -0.62% | |
| 002515 | 1.212 | 1.633 | -0.62% | |
| 004408 | 2.3225 | 2.3225 | -0.65% | |
| 004569 | 3.486 | 3.486 | -0.62% | |
| 520550 | 1.0939 | 1.1519 | -0.65% | |
| 520580 | 0.9639 | 0.9639 | -0.34% | |
| 004193 | 1.9434 | 1.9434 | -0.65% | |
| 025761 | 0.9166 | 0.9166 | -0.62% | |
| 026162 | 0.9986 | 0.9986 | -0.08% | |
| 027468 | 1.0095 | 1.0095 | -0.08% | |
| 003438 | 1.1828 | 1.2861 | -0.08% | |
| 003440 | 1.0329 | 1.3047 | -0.08% | |
| 003810 | 1.3444 | 1.4364 | -0.08% | |
| 003867 | 1.0819 | 1.2758 | -0.08% | |
| 006107 | 1.0457 | 1.3273 | -0.08% | |
| 006428 | 1.0598 | 1.2622 | -0.08% | |
| 013871 | 0.4781 | 0.4781 | -0.62% | |
| 013596 | 2.3523 | 2.3523 | -0.65% | |
| 013597 | 1.1547 | 1.1547 | -0.65% | |
| 159218 | 1.3768 | 1.3768 | -0.65% | |
| 014186 | 1.7028 | 1.7028 | -0.65% | |
| 016350 | 0.4623 | 0.4623 | -0.62% | |
| 217020 | 3.1228 | 3.4207 | -0.62% | |
| 217026 | 1.0215 | 1.0215 | -0.08% | |
| 016790 | 1.1037 | 1.1037 | -0.08% | |
| 016791 | 1.0955 | 1.0955 | -0.08% | |
| 017308 | 1.0902 | 1.0902 | -0.08% | |
| 010943 | 1.1716 | 1.1716 | -0.62% | |
| 010997 | 0.7663 | 0.7663 | -0.62% | |
| 012414 | 0.5694 | 0.6544 | -0.65% | |
| 012444 | 1.1289 | 1.1289 | -0.62% | |
| 012644 | 1.1381 | 1.2291 | -0.65% | |
| 011953 | 1.2273 | 1.3193 | -0.08% | |
| 012003 | 0.8236 | 0.8236 | -0.62% | |
| 012123 | 0.8403 | 0.8403 | -0.62% | |
| 012186 | 1.0233 | 1.0233 | -0.62% | |
| 012233 | 1.1886 | 1.5169 | -0.08% | |
| 012963 | 1.7912 | 1.7912 | -0.62% | |
| 012964 | 1.7272 | 1.7272 | -0.62% | |
| 011690 | 0.8808 | 0.8808 | -0.62% | |
| 011883 | 1.0061 | 1.0061 | -0.65% | |
| 014606 | 0.7357 | 0.7357 | -0.62% | |
| 020672 | 1.1018 | 1.1018 | -0.65% | |
| 021634 | 1.35 | 1.35 | -0.34% | |
| 021717 | 2.1856 | 2.1856 | -0.65% | |
| 159750 | 0.9054 | 0.9054 | -0.34% | |
| 022841 | 1.1111 | 1.1111 | -0.65% | |
| 018893 | 1.0618 | 1.0638 | -0.08% | |
| 018946 | 1.6465 | 1.6465 | -0.62% | |
| 020464 | 3.8265 | 3.8265 | -0.65% | |
| 017961 | 1.8191 | 1.8191 | -0.62% | |
| 019547 | 1.5777 | 1.5777 | -0.34% | |
| 019548 | 1.561 | 1.561 | -0.34% | |
| 019699 | 1.2257 | 1.2257 | -0.62% | |
| 560770 | 1.0161 | 1.0161 | -0.65% | |
| 560920 | 1.0079 | 1.0079 | -0.65% | |
| 561900 | 0.9958 | 0.9958 | -0.65% | |
| 561910 | 0.7572 | 0.7572 | -0.65% | |
| 561920 | 0.6811 | 0.6811 | -0.65% | |
| 002017 | 2.0 | 2.208 | -0.62% | |
| 005761 | 1.7362 | 1.7362 | -0.65% | |
| 009695 | 1.0446 | 1.0446 | -0.62% | |
| 009718 | 1.2315 | 1.2315 | -0.62% | |
| 009719 | 1.1968 | 1.1968 | -0.62% | |
| 002776 | 2.4388 | 2.492 | -0.62% | |
| 010342 | 1.0187 | 1.0187 | -0.65% | |
| 003156 | 1.1869 | 1.454 | -0.08% | |
| 003157 | 1.1766 | 1.4323 | -0.08% | |
| 010688 | 1.12 | 1.12 | -0.62% | |
| 161729 | 1.9955 | 1.9955 | -0.62% | |
| 007726 | 1.2818 | 1.2818 | -0.62% | |
| 007951 | 1.0754 | 1.3236 | -0.08% | |
| 008792 | 1.2354 | 1.2674 | -0.08% | |
| 004932 | 2.0127 | 2.0127 | -0.62% | |
| 551900 | 101.7259 | 1.0173 | -0.08% | |
| 008261 | 2.2679 | 2.2679 | -0.65% | |
| 159991 | 0.8382 | 2.3805 | -0.65% | |
| 007595 | 1.082 | 1.2774 | -0.08% | |
| 007596 | 1.0768 | 1.265 | -0.08% | |
| 025474 | 1.0446 | 1.0446 | -0.65% | |
| 026365 | 1.0628 | 1.0628 | -0.62% | |
| 026478 | 0.9275 | 0.9275 | -0.65% | |
| 026759 | 0.852 | 0.852 | -0.65% | |
| 024947 | 1.0176 | 1.0187 | -0.08% | |
| 024948 | 1.0139 | 1.0147 | -0.08% | |
| 000314 | 2.112 | 2.325 | -0.62% | |
| 003860 | 1.4204 | 1.7414 | -0.08% | |
| 006333 | 1.2419 | 1.34 | -0.08% | |
| 006364 | 1.0579 | 1.0579 | -0.62% | |
| 000746 | 6.203 | 6.203 | -0.65% | |
| 005594 | 1.0467 | 1.2937 | -0.08% | |
| 002389 | 1.969 | 2.069 | -0.62% | |
| 002390 | 1.9024 | 2.0024 | -0.62% | |
| 016277 | 1.3804 | 1.3804 | -0.65% | |
| 016347 | 2.3359 | 2.3359 | -0.65% | |
| 017502 | 0.7885 | 0.7885 | -0.62% | |
| 013753 | 1.118 | 1.118 | -0.08% | |
| 016573 | 1.409 | 1.436 | -0.65% | |
| 217002 | 1.7382 | 3.9946 | -0.62% | |
| 217017 | 1.9397 | 1.9397 | -0.65% | |
| 217018 | 2.5756 | 2.5756 | -0.08% | |
| 217019 | 3.648 | 3.648 | -0.65% | |
| 014775 | 1.917 | 2.1038 | -0.08% | |
| 011374 | 0.7977 | 0.7977 | -0.65% | |
| 011451 | 0.7929 | 0.7929 | -0.62% | |
| 516670 | 0.6088 | 0.6088 | -0.65% | |
| 012417 | 0.4277 | 0.4277 | -0.65% | |
| 012595 | 1.1148 | 1.1928 | -0.62% | |
| 011955 | 1.1687 | 1.1687 | -0.08% | |
| 011966 | 0.6276 | 0.6276 | -0.65% | |
| 012004 | 0.7915 | 0.7915 | -0.62% | |
| 012115 | 1.0191 | 1.0191 | -0.08% | |
| 013099 | 1.1285 | 1.1285 | -0.08% | |
| 011652 | 0.7309 | 0.7309 | -0.65% | |
| 008076 | 0.757 | 0.757 | -0.65% | |
| 014589 | 0.7886 | 0.7886 | -0.65% | |
| 022504 | 1.2496 | 1.2496 | -0.65% | |
| 022505 | 1.2453 | 1.2453 | -0.65% | |
| 159680 | 1.6635 | 1.6635 | -0.65% | |
| 159701 | 1.2805 | 1.2805 | -0.65% | |
| 159779 | 1.474 | 1.474 | -0.65% | |
| 023072 | 1.1875 | 1.1875 | -0.08% | |
| 023739 | 1.6762 | 1.6762 | -0.65% | |
| 023807 | 1.1415 | 1.1415 | -0.62% | |
| 024280 | 1.0194 | 1.0194 | -0.08% | |
| 018901 | 1.1017 | 1.1017 | -0.62% | |
| 017960 | 1.8569 | 1.8569 | -0.62% | |
| 018385 | 0.7499 | 0.7499 | -0.65% | |
| 019353 | 1.2653 | 1.2653 | -0.62% | |
| 018786 | 1.6203 | 1.6203 | -0.65% | |
| 021829 | 1.2463 | 1.2463 | -0.65% | |
| 561990 | 1.0227 | 1.0227 | -0.65% | |
| 588300 | 1.1671 | 1.1671 | -0.65% | |
| 005906 | 1.3161 | 1.3161 | -0.62% | |
| 005907 | 1.2534 | 1.2534 | -0.62% | |
| 009602 | 2.0075 | 2.0075 | -0.65% | |
| 006651 | 1.4532 | 1.4532 | -0.08% | |
| 002520 | 1.1919 | 1.4019 | -0.08% | |
| 010431 | 1.0236 | 1.2719 | -0.08% | |
| 010507 | 1.0468 | 1.1795 | -0.08% | |
| 010689 | 1.0953 | 1.0953 | -0.62% | |
| 161713 | 1.0674 | 1.9809 | -0.08% | |
| 161715 | 2.2797 | 2.4182 | -0.65% | |
| 161726 | 0.4298 | 0.9814 | -0.65% | |
| 007725 | 1.3087 | 1.3087 | -0.62% | |
| 007950 | 3.4662 | 3.4662 | -0.65% | |
| 007975 | 0.1973 | 0.1973 | -0.34% | |
| 008262 | 2.1574 | 2.1574 | -0.65% | |
| 008460 | 1.0055 | 1.1847 | -0.08% | |
| 025762 | 0.9155 | 0.9155 | -0.62% | |
| 026394 | 0.907 | 0.907 | -0.62% | |
| 024825 | 0.9498 | 0.9498 | -0.62% | |
| 027284 | 1.0128 | 1.0128 | -0.65% | |
| 003453 | 1.1307 | 1.5955 | -0.08% | |
| 003454 | 1.051 | 1.3219 | -0.08% | |
| 003571 | 1.0576 | 1.3315 | -0.08% | |
| 003619 | 1.059 | 1.3226 | -0.08% | |
| 513990 | 1.133 | 1.133 | -0.65% | |
| 006473 | 1.0225 | 1.203 | -0.08% | |
| 006474 | 1.0231 | 1.1828 | -0.08% | |
| 016276 | 1.4081 | 1.4081 | -0.65% | |
| 017501 | 0.8038 | 0.8038 | -0.62% | |
| 015268 | 1.1016 | 1.1016 | -0.62% | |
| 015395 | 1.625 | 1.625 | -0.65% | |
| 015569 | 1.0275 | 1.1447 | -0.08% | |
| 015584 | 1.1344 | 1.1344 | -0.08% | |
| 015643 | 1.0767 | 1.0767 | -0.62% | |
| 013754 | 1.1072 | 1.1072 | -0.08% | |
| 013196 | 0.7202 | 0.7202 | -0.65% | |
| 013273 | 0.2367 | 0.2367 | -0.65% | |
| 016363 | 1.1251 | 1.2161 | -0.65% | |
| 016375 | 0.9264 | 0.9264 | -0.62% | |
| 016525 | 1.0479 | 1.0479 | -0.62% | |
| 016527 | 1.0879 | 1.0879 | -0.08% | |
| 217003 | 1.3879 | 2.4285 | -0.08% | |
| 217010 | 2.881 | 3.594 | -0.62% | |
| 217024 | 1.1706 | 1.9341 | -0.08% | |
| 014686 | 0.6281 | 0.6281 | -0.62% | |
| 014688 | 1.0878 | 1.1491 | -0.08% | |
| 010942 | 1.1957 | 1.1957 | -0.62% | |
| 516230 | 0.7987 | 0.7987 | -0.65% | |
| 012643 | 1.1434 | 1.2344 | -0.65% | |
| 009423 | 1.2812 | 1.3372 | -0.62% | |
| 009580 | 1.6593 | 1.6593 | -0.08% | |
| 012836 | 1.6647 | 1.6647 | -0.65% | |
| 012966 | 1.1734 | 1.1734 | -0.62% | |
| 020902 | 1.5892 | 1.5892 | -0.65% | |
| 024373 | 0.8642 | 0.8642 | -0.62% | |
| 024537 | 1.0226 | 1.0226 | -0.08% | |
| 022455 | 1.2133 | 1.2418 | -0.65% | |
| 022670 | 1.3298 | 1.3298 | -0.65% | |
| 159843 | 0.558 | 0.558 | -0.65% | |
| 159890 | 1.7718 | 1.7718 | -0.65% | |
| 159899 | 0.7475 | 0.7475 | -0.65% | |
| 022849 | 1.1857 | 1.1857 | -0.65% | |
| 023085 | 1.4436 | 1.4436 | -0.08% | |
| 025010 | 1.8121 | 1.8121 | -0.65% | |
| 022182 | 1.0268 | 1.0268 | -0.48% | |
| 016007 | 2.0686 | 2.0686 | -0.65% | |
| 016020 | 0.7891 | 0.7891 | -0.65% | |
| 018892 | 1.073 | 1.075 | -0.08% | |
| 020482 | 1.579 | 1.579 | -0.65% | |
| 017965 | 1.7434 | 1.7434 | -0.62% | |
| 018310 | 0.962 | 0.962 | -0.62% | |
| 018317 | 1.0607 | 1.1057 | -0.08% | |
| 018396 | 0.7888 | 0.7888 | -0.65% | |
| 019500 | 2.5595 | 2.5595 | -0.08% | |
| 019544 | 1.311 | 1.335 | -0.65% | |
| 019918 | 1.8665 | 1.8665 | -0.65% | |
| 018787 | 1.6009 | 1.6009 | -0.65% | |
| 022044 | 1.0369 | 1.0431 | -0.08% | |
| 009864 | 0.6195 | 0.6195 | -0.65% | |
| 001403 | 1.174 | 1.174 | -0.62% | |
| 002756 | 1.1331 | 1.4444 | -0.08% | |
| 010019 | 1.1777 | 1.1777 | -0.62% | |
| 010166 | 0.7384 | 0.7384 | -0.62% | |
| 003297 | 1.6208 | 1.6208 | -0.08% | |
| 161720 | 1.16 | 0.7437 | -0.65% | |
| 161721 | 0.2378 | 1.082 | -0.65% | |
| 161727 | 1.775 | 1.775 | -0.62% | |
| 004784 | 5.3919 | 5.3919 | -0.65% | |
| 008805 | 1.0504 | 1.1204 | -0.08% | |
| 004191 | 1.7364 | 1.7364 | -0.65% | |
| 004192 | 1.9996 | 1.9996 | -0.65% | |
| 026225 | 1.0836 | 1.0936 | -0.08% | |
| 026623 | 1.1004 | 1.1004 | -0.65% | |
| 024824 | 0.9556 | 0.9556 | -0.62% | |
| 026885 | 0.9509 | 0.9509 | -0.65% | |
| 027283 | 1.0129 | 1.0129 | -0.65% | |
| 159641 | 1.0191 | 1.0191 | -0.65% | |
| 003448 | 1.076 | 1.4 | -0.08% | |
| 003452 | 1.1408 | 1.6217 | -0.08% | |
| 003570 | 1.0366 | 1.1209 | -0.08% | |
| 510150 | 0.5178 | 2.0478 | -0.65% | |
| 006332 | 1.2618 | 1.3689 | -0.08% | |
| 002317 | 2.092 | 2.092 | -0.62% | |
| 002456 | 1.4307 | 1.5502 | -0.62% | |
| 002457 | 1.4033 | 1.4883 | -0.62% | |
| 015206 | 1.8201 | 1.8201 | -0.62% | |
| 015629 | 1.0839 | 1.1333 | -0.08% | |
| 013100 | 1.117 | 1.117 | -0.08% | |
| 013302 | 1.3805 | 1.3805 | -0.65% | |
| 159197 | 0.8929 | 0.8929 | -0.65% | |
| 159209 | 1.1629 | 1.2019 | -0.65% | |
| 014412 | 1.1522 | 1.4339 | -0.62% | |
| 217011 | 1.9339 | 2.2809 | -0.08% | |
| 016879 | 1.4784 | 1.4784 | -0.65% | |
| 016880 | 1.4632 | 1.4632 | -0.65% | |
| 017265 | 1.1823 | 1.1823 | -0.62% | |
| 014783 | 1.2325 | 1.2325 | -0.62% | |
| 014840 | 1.1254 | 1.1254 | -0.62% | |
| 011191 | 1.1509 | 1.1509 | -0.62% | |
| 008731 | 1.0745 | 1.1923 | -0.08% | |
| 011967 | 0.6147 | 0.6147 | -0.65% | |
| 012197 | 0.739 | 0.739 | -0.62% | |
| 012285 | 1.134 | 1.134 | -0.08% | |
| 012835 | 1.7335 | 1.7335 | -0.65% | |
| 012901 | 0.9668 | 0.9668 | -0.65% | |
| 020674 | 1.0241 | 1.0541 | -0.08% | |
| 024536 | 1.0248 | 1.0248 | -0.08% | |
| 022671 | 1.3233 | 1.3233 | -0.65% | |
| 022850 | 1.1805 | 1.1805 | -0.65% | |
| 023092 | 1.3596 | 1.4005 | -0.08% | |
| 024333 | 1.0737 | 1.0737 | -0.65% | |
| 589390 | 0.7746 | 0.7746 | -0.65% | |
| 015773 | 2.7225 | 2.7225 | -0.65% | |
| 018936 | 1.1199 | 1.1199 | -0.08% | |
| 020465 | 3.7885 | 3.7885 | -0.65% | |
| 017821 | 4.8929 | 4.8929 | -0.62% | |
| 018309 | 1.0168 | 1.0168 | -0.62% | |
| 019566 | 1.1089 | 1.1663 | -0.08% | |
| 019698 | 1.2392 | 1.2392 | -0.62% | |
| 019882 | 1.2039 | 1.2039 | -0.08% | |
| 560480 | 0.9177 | 0.9177 | -0.65% | |
| 560610 | 1.2072 | 1.2402 | -0.65% | |
| 561930 | 1.5851 | 1.5851 | -0.65% | |
| 563770 | 1.1995 | 1.1995 | -0.65% | |
| 563930 | 1.054 | 1.054 | -0.65% | |
| 588450 | 2.1895 | 2.1895 | -0.65% | |
| 009601 | 2.1043 | 2.1043 | -0.65% | |
| 009726 | 1.8184 | 1.8184 | -0.65% | |
| 001628 | 1.685 | 1.685 | -0.65% | |
| 003269 | 1.1596 | 1.5498 | -0.08% | |
| 010430 | 1.0246 | 1.2957 | -0.08% | |
| 010753 | 1.4448 | 1.4448 | -0.08% | |
| 161716 | 1.6596 | 1.7986 | -0.08% | |
| 161723 | 1.6539 | 1.7816 | -0.65% | |
| 161728 | 1.5693 | 1.5693 | -0.62% | |
| 161730 | 1.0332 | 1.0332 | -0.48% | |
| 007729 | 1.3309 | 1.3309 | -0.34% | |
| 002514 | 1.295 | 1.779 | -0.62% | |
| 004780 | 1.009 | 1.2551 | -0.08% | |
| 007908 | 1.0533 | 1.1933 | -0.08% | |
| 008774 | 1.1971 | 1.1971 | -0.08% | |
| 008804 | 1.0521 | 1.1221 | -0.08% | |
| 004266 | 1.5697 | 1.6587 | -0.62% | |
| 008383 | 1.9733 | 1.9733 | -0.08% | |
| 007328 | 1.2816 | 1.2816 | -0.08% | |
| 025475 | 1.0429 | 1.0429 | -0.65% | |
| 025660 | 2.71 | 2.71 | -0.65% | |
| 026477 | 0.9286 | 0.9286 | -0.65% | |
| 024755 | 1.01 | 1.01 | -0.62% | |
| 026884 | 0.9514 | 0.9514 | -0.65% |
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 | 1,479.30 | 19.03 |
| 2 | 债券及货币 | 6,614.19 | 85.07 |
| 3 | 现金 | 203.84 | 02.62 |
| 4 | 其他资产 | 13.39 | 00.17 |
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） |
| 000651 | 格力电器 | 01.92 | 72.00 | 0.93% | 1.46 |
| 601633 | 长城汽车 | 04.48 | 67.60 | 0.87% | 4.34 |
| 000100 | TCL科技 | 10.83 | 63.03 | 0.81% | 9.80 |
| 300628 | 亿联网络 | 01.66 | 56.14 | 0.72% | 1.60 |
| 000708 | 中信特钢 | 04.33 | 54.64 | 0.70% | 4.23 |
| 002236 | 大华股份 | 03.24 | 53.43 | 0.69% | 3.02 |
| 002415 | 海康威视 | 01.57 | 53.69 | 0.69% | -16.02 |
| 601600 | 中国铝业 | 05.56 | 45.70 | 0.59% | 4.64 |
| 601877 | 正泰电器 | 01.66 | 41.62 | 0.54% | 1.54 |
| 600535 | 天士力 | 02.67 | 35.32 | 0.45% | 2.52 |
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 | 019832 | 26国债06 | 14.90(万张) | 1,497.18(万元) | 19.26(%) |
| 2 | 019829 | 26国债03 | 10.90(万张) | 1,103.00(万元) | 14.19(%) |
| 3 | 019797 | 25国债24 | 08.30(万张) | 837.78(万元) | 10.78(%) |
| 4 | 242380017 | 23农行永续债01 | 05.00(万张) | 530.35(万元) | 6.82(%) |
| 5 | 019831 | 26国债05 | 05.10(万张) | 514.05(万元) | 6.61(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 0.0% |
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 | 2025-12-19 | 2025-12-22 | 0.021 |
| 2 | 2025-05-20 | 2025-05-21 | 0.004 |
| 3 | 2025-03-25 | 2025-03-26 | 0.017 |
| 4 | 2024-12-06 | 2024-12-09 | 0.027 |
| 5 | 2024-09-25 | 2024-09-26 | 0.018 |
| 6 | 2024-05-17 | 2024-05-20 | 0.0215 |
| 7 | 2024-03-14 | 2024-03-15 | 0.02 |
| 8 | 2023-09-15 | 2023-09-18 | 0.02 |
| 9 | 2023-04-27 | 2023-04-28 | 0.0113 |
| 10 | 2023-03-30 | 2023-03-31 | 0.0134 |
| 11 | 2022-12-23 | 2022-12-26 | 0.0124 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.06% | -4.09% | 3.64% | 0.0% | 4.52% |
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 |
|---|---|---|---|---|---|---|---|
-2.28% | -4.14% | -1.83% | -4.37% | -4.09% | 11.33% | 0.0% | 18.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.18 | 0.17 |
| 夏普比率 | -117.87 | -1.98 | 72.70 |
| 特雷诺指数 | -0.03 | -0.00 | 0.04 |
| 詹森指数 | -0.07 | -0.02 | 0.02 |
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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