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 |
| 2026-9-24 | 0.9799 | 1.1655 | -0.64% |
| 2026-9-23 | 0.9862 | 1.1718 | 0.08% |
| 2026-9-22 | 0.9854 | 1.171 | 0.08% |
| 2026-9-21 | 0.9846 | 1.1702 | 0.07% |
| 2026-9-18 | 0.9839 | 1.1695 | 0.47% |
| 2026-9-17 | 0.9793 | 1.1649 | -0.12% |
| 2026-9-16 | 0.9805 | 1.1661 | 0.69% |
| 2026-9-15 | 0.9738 | 1.1594 | 0.05% |
| 2026-9-14 | 0.9733 | 1.1589 | -0.33% |
| 2026-9-11 | 0.9765 | 1.1621 | -0.12% |
| 2026-9-10 | 0.9777 | 1.1633 | -0.13% |
| 2026-9-9 | 0.979 | 1.1646 | 0.01% |
| 2026-9-8 | 0.9789 | 1.1645 | -0.20% |
| 2026-9-7 | 0.9809 | 1.1665 | 0.76% |
| 2026-9-4 | 0.9735 | 1.1591 | -0.30% |
| 2026-9-3 | 0.9764 | 1.162 | -0.08% |
| 2026-9-2 | 0.9772 | 1.1628 | -0.36% |
| 2026-9-1 | 0.9807 | 1.1663 | -1.26% |
| 2026-8-31 | 0.9932 | 1.1788 | 0.49% |
| 2026-8-28 | 0.9884 | 1.174 | -0.20% |
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 | 1.4 | -- | -- |
| 招商沪深300增强策略ETF发起式联接A | 指数型 | 2025-07-21 至 今 | 1.2 | -- | -- |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.8 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-08-05 至 今 | 5.1 | 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 | 0.9 | -- | -- |
| 招商兴福混合A | 2024-05-21 至 今 | 2.4 | -- | -- | |
| 招商兴福混合C | 2024-05-21 至 今 | 2.4 | -- | -- | |
| 招商安阳债券A | 债券型 | 2021-08-05 至 今 | 5.1 | 11.34% | 5.20% |
| 招商红利量化选股混合C | 混合型 | 2025-04-30 至 今 | 1.4 | -- | -- |
| 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 | 0.9 | -- | -- |
| 招商安盈债券A | 债券型 | 2021-08-05 至 今 | 5.1 | 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 | 4.9 | -19.91% | -33.17% |
| 招商安凯债券 | 债券型 | 2023-02-17 至 今 | 3.6 | 3.22% | 2.00% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.8 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 今 | 3.9 | -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 | 4.1 | 7.93% | 2.15% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 1.4 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2021-11-05 至 今 | 4.9 | -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 | 1.4 | -- | -- |
| 招商沪深300增强策略ETF发起式联接C | 指数型 | 2025-07-21 至 今 | 1.2 | -- | -- |
| 招商安阳债券C | 债券型 | 2021-08-05 至 今 | 5.1 | 10.23% | 5.20% |
| 招商红利量化选股混合A | 混合型 | 2025-04-30 至 今 | 1.4 | -- | -- |
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6个月零14天 | ||
| 王宁远 | 2026-01-22 至 今 | 0年8个月零4天 | ||
| 蔡振 | 2022-08-26 至 今 | 4年1个月零31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 |
|---|---|---|---|---|
| 000530 | 1.403 | 1.403 | -1.59% | |
| 000792 | 1.016 | 1.016 | -0.06% | |
| 000808 | 1.1061 | 1.1061 | -0.06% | |
| 000960 | 2.83 | 2.83 | -1.74% | |
| 002341 | 1.2115 | 1.4255 | -0.06% | |
| 002581 | 1.797 | 1.797 | -1.59% | |
| 002582 | 1.656 | 1.656 | -1.59% | |
| 002657 | 1.8408 | 1.8408 | -1.59% | |
| 003571 | 1.0605 | 1.3344 | -0.06% | |
| 003619 | 1.0637 | 1.3273 | -0.06% | |
| 003860 | 1.4257 | 1.7467 | -0.06% | |
| 004192 | 1.9364 | 1.9364 | -1.74% | |
| 004408 | 2.1568 | 2.1568 | -1.74% | |
| 004780 | 1.0106 | 1.2567 | -0.06% | |
| 005594 | 1.0498 | 1.2968 | -0.06% | |
| 006107 | 1.051 | 1.3326 | -0.06% | |
| 006364 | 1.0197 | 1.0197 | -1.59% | |
| 007173 | 1.0679 | 1.2155 | -0.06% | |
| 007950 | 3.3881 | 3.3881 | -1.74% | |
| 008262 | 2.0731 | 2.0731 | -1.74% | |
| 008731 | 1.0714 | 1.1951 | -0.06% | |
| 008774 | 1.1996 | 1.1996 | -0.06% | |
| 009602 | 1.8021 | 1.8021 | -1.74% | |
| 009865 | 0.5878 | 0.5878 | -1.74% | |
| 010019 | 1.1644 | 1.1644 | -1.59% | |
| 010166 | 0.7551 | 0.7551 | -1.59% | |
| 011450 | 0.8507 | 0.8507 | -1.59% | |
| 012187 | 1.0665 | 1.0665 | -1.59% | |
| 012595 | 1.1115 | 1.1895 | -1.59% | |
| 012836 | 1.6009 | 1.6009 | -1.74% | |
| 013559 | 0.802 | 0.802 | -1.59% | |
| 013597 | 1.1071 | 1.1071 | -1.74% | |
| 014186 | 1.6609 | 1.6609 | -1.74% | |
| 014412 | 1.1217 | 1.4034 | -1.59% | |
| 014413 | 1.0812 | 1.3623 | -1.59% | |
| 014415 | 0.7312 | 0.7312 | -1.74% | |
| 014457 | 1.116 | 1.116 | -0.06% | |
| 014887 | 1.0548 | 1.1894 | -0.06% | |
| 015629 | 1.0879 | 1.1373 | -0.06% | |
| 016779 | 1.2587 | 1.2587 | -0.06% | |
| 016791 | 1.0976 | 1.0976 | -0.06% | |
| 017307 | 1.1003 | 1.1003 | -0.06% | |
| 017517 | 1.1274 | 1.1274 | -1.74% | |
| 017695 | 1.023 | 1.1013 | -0.06% | |
| 018383 | 1.3392 | 1.3392 | -1.74% | |
| 018386 | 0.6802 | 0.6802 | -1.74% | |
| 018893 | 1.0634 | 1.0654 | -0.06% | |
| 022044 | 1.0367 | 1.0429 | -0.06% | |
| 022375 | 1.0933 | 1.0933 | -0.06% | |
| 022849 | 1.1578 | 1.1578 | -1.74% | |
| 023739 | 1.6277 | 1.6277 | -1.74% | |
| 023806 | 1.1224 | 1.1224 | -1.59% | |
| 024755 | 0.9565 | 0.9565 | -1.59% | |
| 025749 | 0.9939 | 0.9939 | -1.59% | |
| 026225 | 1.0877 | 1.0977 | -0.06% | |
| 026394 | 0.8801 | 0.8801 | -1.59% | |
| 026623 | 1.0886 | 1.0886 | -1.74% | |
| 026671 | 0.8803 | 0.8803 | -1.74% | |
| 027273 | 0.998 | 0.998 | -1.59% | |
| 027283 | 0.9865 | 0.9865 | -1.74% | |
| 027284 | 0.9862 | 0.9862 | -1.74% | |
| 027313 | 0.997 | 0.997 | -1.59% | |
| 159119 | 0.9285 | 0.9525 | -1.74% | |
| 159701 | 1.2315 | 1.2315 | -1.74% | |
| 159843 | 0.5262 | 0.5262 | -1.74% | |
| 159899 | 0.6841 | 0.6841 | -1.74% | |
| 161721 | 0.254 | 1.0921 | -1.74% | |
| 161729 | 1.8905 | 1.8905 | -1.59% | |
| 217010 | 2.818 | 3.531 | -1.59% | |
| 217018 | 2.4764 | 2.4764 | -0.06% | |
| 560920 | 0.9029 | 0.9029 | -1.74% | |
| 561920 | 0.6627 | 0.6627 | -1.74% | |
| 000746 | 6.088 | 6.088 | -1.74% | |
| 000809 | 1.1061 | 1.1061 | -0.06% | |
| 002389 | 1.8506 | 1.9506 | -1.59% | |
| 002390 | 1.787 | 1.887 | -1.59% | |
| 002629 | 1.4394 | 1.4394 | -1.59% | |
| 002756 | 1.1377 | 1.449 | -0.06% | |
| 002994 | 1.0118 | 1.3494 | -0.06% | |
| 003156 | 1.1935 | 1.4606 | -0.06% | |
| 003450 | 1.0443 | 1.3647 | -0.06% | |
| 003810 | 1.3511 | 1.4431 | -0.06% | |
| 004190 | 1.7597 | 1.7597 | -1.74% | |
| 004193 | 1.8811 | 1.8811 | -1.74% | |
| 004569 | 3.479 | 3.479 | -1.59% | |
| 005648 | 1.0843 | 1.2958 | -0.06% | |
| 006150 | 1.6117 | 1.6117 | -0.06% | |
| 006325 | 1.1061 | 1.2627 | -0.06% | |
| 006383 | 1.3138 | 1.3138 | -0.06% | |
| 006629 | 1.1862 | 1.2621 | -0.06% | |
| 007908 | 1.0566 | 1.1966 | -0.06% | |
| 008655 | 1.9266 | 1.9266 | -1.59% | |
| 008732 | 1.0698 | 1.1898 | -0.06% | |
| 009377 | 1.1928 | 1.1928 | -1.59% | |
| 009637 | 1.0662 | 1.2613 | -0.06% | |
| 010431 | 1.0118 | 1.2601 | -0.06% | |
| 010997 | 0.7011 | 0.7011 | -1.59% | |
| 011791 | 1.0927 | 1.0927 | -1.59% | |
| 011853 | 0.7464 | 0.7464 | -1.74% | |
| 012115 | 1.0266 | 1.0266 | -0.06% | |
| 012197 | 0.7178 | 0.7178 | -1.59% | |
| 012233 | 1.1835 | 1.5118 | -0.06% | |
| 012417 | 0.403 | 0.403 | -1.74% | |
| 012966 | 1.1576 | 1.1576 | -1.59% | |
| 014606 | 0.7782 | 0.7782 | -1.59% | |
| 015269 | 1.0748 | 1.0748 | -1.59% | |
| 015773 | 2.5435 | 2.5435 | -1.74% | |
| 016019 | 0.7034 | 0.7034 | -1.74% | |
| 016276 | 1.3718 | 1.3718 | -1.74% | |
| 016347 | 2.3945 | 2.3945 | -1.74% | |
| 018007 | 1.8612 | 1.8612 | -1.59% | |
| 018309 | 0.9792 | 0.9792 | -1.59% | |
| 018395 | 0.7883 | 0.7883 | -1.74% | |
| 018680 | 1.0965 | 1.0965 | -0.06% | |
| 018902 | 1.0143 | 1.0143 | -1.59% | |
| 020674 | 1.0177 | 1.0575 | -0.06% | |
| 021829 | 1.1742 | 1.1742 | -1.74% | |
| 022504 | 1.2026 | 1.2026 | -1.74% | |
| 023015 | 1.084 | 1.0902 | -0.06% | |
| 023085 | 1.4494 | 1.4494 | -0.06% | |
| 023164 | 1.1018 | 1.1018 | -0.06% | |
| 023807 | 1.1135 | 1.1135 | -1.59% | |
| 024279 | 1.0237 | 1.0237 | -0.06% | |
| 024332 | 1.0432 | 1.0432 | -1.74% | |
| 024374 | 0.7958 | 0.7958 | -1.59% | |
| 024947 | 1.0136 | 1.0147 | -0.06% | |
| 025010 | 1.7743 | 1.7743 | -1.74% | |
| 159183 | 0.7811 | 0.7811 | -1.74% | |
| 159291 | 1.1465 | 1.1465 | -1.74% | |
| 159898 | 0.4915 | 0.4915 | -1.74% | |
| 159975 | 0.7168 | 1.6379 | -1.74% | |
| 161720 | 1.1123 | 0.7273 | -1.74% | |
| 161724 | 2.424 | 1.6949 | -1.74% | |
| 161728 | 1.48 | 1.48 | -1.59% | |
| 217001 | 0.4919 | 3.9596 | -1.59% | |
| 217025 | 1.0698 | 1.0698 | -0.06% | |
| 560770 | 0.9187 | 0.9187 | -1.74% | |
| 561900 | 0.9482 | 0.9482 | -1.74% | |
| 561910 | 0.6586 | 0.6586 | -1.74% | |
| 561930 | 1.522 | 1.522 | -1.74% | |
| 563770 | 1.1273 | 1.1273 | -1.74% | |
| 563930 | 1.054 | 1.054 | -1.74% | |
| 588300 | 1.0855 | 1.0855 | -1.74% | |
| 001531 | 1.6301 | 1.6301 | -1.59% | |
| 001917 | 3.5255 | 3.5955 | -1.74% | |
| 002017 | 2.072 | 2.28 | -1.59% | |
| 002520 | 1.1975 | 1.4075 | -0.06% | |
| 002817 | 1.1451 | 1.2774 | -0.06% | |
| 003265 | 1.3413 | 1.4253 | -0.06% | |
| 003449 | 1.2473 | 1.6209 | -0.06% | |
| 003453 | 1.1333 | 1.5981 | -0.06% | |
| 003454 | 1.0489 | 1.3276 | -0.06% | |
| 003569 | 1.057 | 1.3441 | -0.06% | |
| 003809 | 1.3643 | 1.5368 | -0.06% | |
| 003864 | 1.2086 | 1.3046 | -0.06% | |
| 005719 | 1.1127 | 1.3131 | -0.06% | |
| 006427 | 1.0614 | 1.2832 | -0.06% | |
| 006474 | 1.0233 | 1.1859 | -0.06% | |
| 008463 | 1.0616 | 1.2212 | -0.06% | |
| 008775 | 1.1818 | 1.1818 | -0.06% | |
| 009362 | 0.6397 | 0.6397 | -1.59% | |
| 009424 | 1.2392 | 1.2952 | -1.59% | |
| 009695 | 1.0309 | 1.0309 | -1.59% | |
| 009696 | 0.9805 | 0.9805 | -1.59% | |
| 010430 | 1.0133 | 1.2844 | -0.06% | |
| 010507 | 1.051 | 1.1837 | -0.06% | |
| 010689 | 1.085 | 1.085 | -1.59% | |
| 011373 | 0.8997 | 0.8997 | -1.74% | |
| 011374 | 0.863 | 0.863 | -1.74% | |
| 011651 | 0.7452 | 0.7452 | -1.74% | |
| 011883 | 0.9579 | 0.9579 | -1.74% | |
| 011966 | 0.5793 | 0.5793 | -1.74% | |
| 012286 | 1.1243 | 1.1243 | -0.06% | |
| 012819 | 1.1965 | 1.1965 | -0.06% | |
| 014589 | 0.735 | 0.735 | -1.74% | |
| 014688 | 1.0906 | 1.1519 | -0.06% | |
| 015395 | 1.546 | 1.546 | -1.74% | |
| 015398 | 2.0799 | 2.0799 | -1.59% | |
| 016007 | 2.0284 | 2.0284 | -1.74% | |
| 016573 | 1.4761 | 1.5031 | -1.74% | |
| 016880 | 1.3263 | 1.3263 | -1.74% | |
| 016957 | 1.0877 | 1.0877 | -0.06% | |
| 017965 | 1.6424 | 1.6424 | -1.59% | |
| 019351 | 1.0284 | 1.0284 | -1.59% | |
| 019463 | 1.1858 | 1.1858 | -0.06% | |
| 019566 | 1.1087 | 1.1694 | -0.06% | |
| 019918 | 1.9287 | 1.9287 | -1.74% | |
| 020482 | 1.435 | 1.435 | -1.74% | |
| 020672 | 1.0945 | 1.0945 | -1.74% | |
| 020901 | 1.5756 | 1.5756 | -1.74% | |
| 020902 | 1.5539 | 1.5539 | -1.74% | |
| 021633 | 1.2462 | 1.2462 | -0.72% | |
| 021717 | 2.0642 | 2.0642 | -1.74% | |
| 022455 | 1.152 | 1.1875 | -1.74% | |
| 023031 | 1.0353 | 1.0353 | -0.06% | |
| 023092 | 1.3665 | 1.4074 | -0.06% | |
| 025474 | 0.9833 | 0.9833 | -1.74% | |
| 025753 | 0.9348 | 0.9348 | -1.59% | |
| 025762 | 0.9506 | 0.9506 | -1.59% | |
| 026759 | 0.7668 | 0.7668 | -1.74% | |
| 027282 | 0.9763 | 0.9763 | -1.74% | |
| 027468 | 0.9981 | 0.9981 | -0.06% | |
| 158028 | 0.9394 | 0.9394 | -1.74% | |
| 159197 | 0.89 | 0.89 | -1.74% | |
| 159779 | 1.4415 | 1.4415 | -1.74% | |
| 161706 | 3.9694 | 6.0648 | -1.59% | |
| 161716 | 1.6585 | 1.7975 | -0.06% | |
| 217003 | 1.3861 | 2.4267 | -0.06% | |
| 560480 | 0.8799 | 0.8799 | -1.74% | |
| 561020 | 1.0097 | 1.0097 | -1.74% | |
| 561960 | 1.2822 | 1.3062 | -1.74% | |
| 562180 | 0.9956 | 0.9956 | -1.74% | |
| 001403 | 1.162 | 1.162 | -1.59% | |
| 001693 | 1.1061 | 1.1061 | -0.06% | |
| 002416 | 1.478 | 1.478 | -1.59% | |
| 002818 | 1.1411 | 1.2417 | -0.06% | |
| 002819 | 1.434 | 1.82 | -1.59% | |
| 003297 | 1.6191 | 1.6191 | -0.06% | |
| 003441 | 1.0324 | 1.0424 | -0.06% | |
| 003618 | 1.0664 | 1.3302 | -0.06% | |
| 003862 | 1.4315 | 1.4315 | -1.59% | |
| 004266 | 1.5424 | 1.6314 | -1.59% | |
| 004407 | 1.7637 | 1.7637 | -1.74% | |
| 004410 | 3.2021 | 3.2021 | -1.74% | |
| 005606 | 1.0656 | 1.3182 | -0.06% | |
| 005762 | 1.6021 | 1.6021 | -1.74% | |
| 006326 | 1.0193 | 1.0193 | -0.06% | |
| 006384 | 1.284 | 1.284 | -0.06% | |
| 006651 | 1.4511 | 1.4511 | -0.06% | |
| 007328 | 1.287 | 1.287 | -0.06% | |
| 008791 | 1.2779 | 1.3107 | -0.06% | |
| 009726 | 1.7493 | 1.7493 | -1.74% | |
| 010504 | 0.9673 | 0.9673 | -1.59% | |
| 011652 | 0.7108 | 0.7108 | -1.74% | |
| 011691 | 0.8039 | 0.8039 | -1.59% | |
| 011882 | 0.9992 | 0.9992 | -1.74% | |
| 012644 | 1.1265 | 1.2205 | -1.74% | |
| 012806 | 1.0094 | 1.1535 | -0.06% | |
| 012998 | 1.273 | 1.273 | -1.59% | |
| 013195 | 0.6514 | 0.6514 | -1.74% | |
| 013303 | 1.2637 | 1.2637 | -1.74% | |
| 014590 | 0.7114 | 0.7114 | -1.74% | |
| 015583 | 1.1645 | 1.1645 | -0.06% | |
| 016350 | 0.3947 | 0.3947 | -1.59% | |
| 016411 | 1.0737 | 1.0737 | -0.06% | |
| 016513 | 0.9799 | 1.1655 | -0.06% | |
| 016790 | 1.106 | 1.106 | -0.06% | |
| 017265 | 1.1605 | 1.1605 | -1.59% | |
| 017518 | 1.1148 | 1.1148 | -1.74% | |
| 018385 | 0.6891 | 0.6891 | -1.74% | |
| 018946 | 1.6216 | 1.6216 | -1.59% | |
| 019352 | 1.2348 | 1.2348 | -1.59% | |
| 019353 | 1.2137 | 1.2137 | -1.59% | |
| 019698 | 1.2308 | 1.2308 | -1.59% | |
| 020675 | 1.0195 | 1.0593 | -0.06% | |
| 022841 | 1.0819 | 1.0819 | -1.74% | |
| 024502 | 1.236 | 1.236 | -1.59% | |
| 024825 | 0.9083 | 0.9083 | -1.59% | |
| 026477 | 0.8376 | 0.8376 | -1.74% | |
| 026478 | 0.8365 | 0.8365 | -1.74% | |
| 026672 | 0.8793 | 0.8793 | -1.74% | |
| 026758 | 0.7678 | 0.7678 | -1.74% | |
| 027280 | 0.9976 | 0.9976 | -1.59% | |
| 027469 | 0.9976 | 0.9976 | -0.06% | |
| 028701 | 0.9461 | 0.9461 | -1.74% | |
| 159209 | 1.1003 | 1.1453 | -1.74% | |
| 159991 | 0.7841 | 2.2268 | -1.74% | |
| 161713 | 1.0593 | 1.9773 | -0.06% | |
| 161726 | 0.4051 | 0.9657 | -1.74% | |
| 217013 | 4.005 | 4.005 | -1.59% | |
| 217016 | 2.2357 | 2.2357 | -1.74% | |
| 217019 | 3.5224 | 3.5224 | -1.74% | |
| 217022 | 1.8684 | 2.1084 | -0.06% | |
| 217203 | 1.4129 | 2.3505 | -0.06% | |
| 510150 | 0.4882 | 1.9308 | -1.74% | |
| 512250 | 1.1611 | 1.2141 | -1.74% | |
| 517990 | 0.9018 | 0.9018 | -1.74% | |
| 589390 | 0.7615 | 0.7615 | -1.74% | |
| 000314 | 2.189 | 2.402 | -1.59% | |
| 001628 | 1.604 | 1.604 | -1.74% | |
| 002249 | 2.2464 | 2.2464 | -1.59% | |
| 002515 | 1.172 | 1.593 | -1.59% | |
| 002628 | 1.5186 | 1.5186 | -1.59% | |
| 002658 | 1.7296 | 1.7296 | -1.59% | |
| 002995 | 1.0155 | 1.3239 | -0.06% | |
| 003266 | 1.296 | 1.3695 | -0.06% | |
| 003455 | 1.0508 | 1.3218 | -0.06% | |
| 003570 | 1.044 | 1.1283 | -0.06% | |
| 003859 | 1.4497 | 1.4497 | -0.06% | |
| 003863 | 1.2093 | 1.389 | -0.06% | |
| 004191 | 1.6979 | 1.6979 | -1.74% | |
| 004194 | 2.0955 | 2.0955 | -1.74% | |
| 004932 | 1.9467 | 1.9467 | -1.59% | |
| 006333 | 1.2287 | 1.3268 | -0.06% | |
| 006473 | 1.0232 | 1.2062 | -0.06% | |
| 006489 | 1.0841 | 1.2705 | -0.06% | |
| 006650 | 1.4514 | 1.4514 | -0.06% | |
| 007596 | 1.0741 | 1.269 | -0.06% | |
| 007951 | 1.0701 | 1.3183 | -0.06% | |
| 008383 | 1.9792 | 1.9792 | -0.06% | |
| 008460 | 1.0039 | 1.1859 | -0.06% | |
| 008792 | 1.2538 | 1.2858 | -0.06% | |
| 008805 | 1.0559 | 1.1259 | -0.06% | |
| 009361 | 1.083 | 1.083 | -1.59% | |
| 009363 | 0.6089 | 0.6089 | -1.59% | |
| 009378 | 1.1628 | 1.1628 | -1.59% | |
| 009718 | 1.2137 | 1.2137 | -1.59% | |
| 010688 | 1.11 | 1.11 | -1.59% | |
| 010996 | 0.7333 | 0.7333 | -1.59% | |
| 011967 | 0.5672 | 0.5672 | -1.74% | |
| 012123 | 0.8212 | 0.8212 | -1.59% | |
| 012196 | 0.7489 | 0.7489 | -1.59% | |
| 012835 | 1.6687 | 1.6687 | -1.74% | |
| 012901 | 0.9286 | 0.9286 | -1.74% | |
| 012963 | 1.7261 | 1.7261 | -1.59% | |
| 012964 | 1.6631 | 1.6631 | -1.59% | |
| 013196 | 0.6383 | 0.6383 | -1.74% | |
| 013548 | 1.0595 | 1.0595 | -0.06% | |
| 013560 | 0.7704 | 0.7704 | -1.59% | |
| 013753 | 1.1204 | 1.1204 | -0.06% | |
| 014687 | 0.6378 | 0.6378 | -1.59% | |
| 014783 | 1.2762 | 1.2762 | -1.59% | |
| 014784 | 1.2348 | 1.2348 | -1.59% | |
| 015049 | 1.0156 | 1.1201 | -0.06% | |
| 016351 | 0.3854 | 0.3854 | -1.59% | |
| 017266 | 1.1438 | 1.1438 | -1.59% | |
| 018310 | 0.9258 | 0.9258 | -1.59% | |
| 018384 | 1.3327 | 1.3327 | -1.74% | |
| 019545 | 1.3188 | 1.3428 | -1.74% | |
| 019565 | 1.0229 | 1.0777 | -0.06% | |
| 019882 | 1.2096 | 1.2096 | -0.06% | |
| 021012 | 1.081 | 1.091 | -0.06% | |
| 021634 | 1.2383 | 1.2383 | -0.72% | |
| 021775 | 1.2422 | 1.2737 | -0.06% | |
| 022505 | 1.1982 | 1.1982 | -1.74% | |
| 022670 | 1.2933 | 1.2933 | -1.74% | |
| 022850 | 1.1523 | 1.1523 | -1.74% | |
| 023072 | 1.194 | 1.194 | -0.06% | |
| 023740 | 1.6205 | 1.6205 | -1.74% | |
| 024030 | 0.9273 | 0.9383 | -1.74% | |
| 024501 | 1.2441 | 1.2441 | -1.59% | |
| 025748 | 0.998 | 0.998 | -1.59% | |
| 025752 | 0.9392 | 0.9392 | -1.59% | |
| 026161 | 0.9945 | 0.9945 | -0.06% | |
| 026391 | 1.0165 | 1.0165 | -1.44% | |
| 026622 | 1.09 | 1.09 | -1.74% | |
| 027922 | 0.9685 | 0.9685 | -1.59% | |
| 159125 | 0.6879 | 0.6879 | -1.74% | |
| 159552 | 2.3137 | 2.3137 | -1.74% | |
| 159641 | 0.9187 | 0.9187 | -1.74% | |
| 217008 | 1.8756 | 2.6819 | -0.06% | |
| 217011 | 1.939 | 2.286 | -0.06% | |
| 217024 | 1.1659 | 1.9294 | -0.06% | |
| 551900 | 102.1608 | 1.0216 | -0.06% | |
| 561950 | 1.3647 | 1.3647 | -1.74% | |
| 589770 | 1.5681 | 1.5681 | -1.74% | |
| 001427 | 2.021 | 2.021 | -1.59% | |
| 001868 | 1.7585 | 1.9985 | -0.06% | |
| 002514 | 1.252 | 1.736 | -1.59% | |
| 002574 | 1.106 | 1.558 | -1.59% | |
| 002757 | 1.1873 | 1.4103 | -0.06% | |
| 003269 | 1.1629 | 1.5531 | -0.06% | |
| 003439 | 1.1579 | 1.2573 | -0.06% | |
| 003440 | 1.0356 | 1.3074 | -0.06% | |
| 003452 | 1.1437 | 1.6246 | -0.06% | |
| 003867 | 1.0843 | 1.2782 | -0.06% | |
| 004195 | 2.0397 | 2.0397 | -1.74% | |
| 004784 | 5.244 | 5.244 | -1.74% | |
| 005761 | 1.6713 | 1.6713 | -1.74% | |
| 005907 | 1.2516 | 1.2516 | -1.59% | |
| 007595 | 1.08 | 1.2816 | -0.06% | |
| 008456 | 1.3532 | 1.47 | -1.59% | |
| 008475 | 1.3019 | 1.3019 | -0.06% | |
| 009360 | 1.1387 | 1.1387 | -1.59% | |
| 009423 | 1.2794 | 1.3354 | -1.59% | |
| 009580 | 1.6581 | 1.6581 | -0.06% | |
| 009727 | 1.6708 | 1.6708 | -1.74% | |
| 010503 | 0.9951 | 0.9951 | -1.59% | |
| 010754 | 1.508 | 1.508 | -1.59% | |
| 010942 | 1.1967 | 1.1967 | -1.59% | |
| 010944 | 1.1484 | 1.1484 | -1.59% | |
| 011292 | 1.0591 | 1.0691 | -0.06% | |
| 011294 | 1.0044 | 1.1491 | -0.06% | |
| 011953 | 1.233 | 1.325 | -0.06% | |
| 012003 | 0.8107 | 0.8107 | -1.59% | |
| 012443 | 1.1556 | 1.1556 | -1.59% | |
| 012444 | 1.1338 | 1.1338 | -1.59% | |
| 012490 | 1.1905 | 1.1905 | -0.06% | |
| 012643 | 1.1319 | 1.2259 | -1.74% | |
| 012818 | 1.2202 | 1.2202 | -0.06% | |
| 012900 | 0.9466 | 0.9466 | -1.74% | |
| 013099 | 1.1309 | 1.1309 | -0.06% | |
| 013100 | 1.1191 | 1.1191 | -0.06% | |
| 013703 | 1.0165 | 1.1293 | -0.06% | |
| 013754 | 1.1094 | 1.1094 | -0.06% | |
| 013872 | 0.3939 | 0.3939 | -1.59% | |
| 014456 | 1.1233 | 1.1233 | -0.06% | |
| 015206 | 1.8405 | 1.8405 | -1.59% | |
| 015584 | 1.1471 | 1.1471 | -0.06% | |
| 016526 | 1.098 | 1.098 | -0.06% | |
| 016958 | 1.0798 | 1.0798 | -0.06% | |
| 017501 | 0.7549 | 0.7549 | -1.59% | |
| 017556 | 1.0245 | 1.1616 | -0.06% | |
| 017821 | 4.6115 | 4.6115 | -1.59% | |
| 017960 | 1.7992 | 1.7992 | -1.59% | |
| 017961 | 1.7613 | 1.7613 | -1.59% | |
| 017964 | 1.6765 | 1.6765 | -1.59% | |
| 018311 | 0.9809 | 0.9809 | -1.59% | |
| 018317 | 1.065 | 1.11 | -0.06% | |
| 018892 | 1.0751 | 1.0771 | -0.06% | |
| 019500 | 2.46 | 2.46 | -0.06% | |
| 019699 | 1.2168 | 1.2168 | -1.59% | |
| 020464 | 3.6179 | 3.6179 | -1.74% | |
| 020481 | 1.4464 | 1.4464 | -1.74% | |
| 020673 | 1.0862 | 1.0862 | -1.74% | |
| 024537 | 1.0261 | 1.0261 | -0.06% | |
| 024634 | 1.1755 | 1.1755 | -1.74% | |
| 025475 | 0.9815 | 0.9815 | -1.74% | |
| 025660 | 2.706 | 2.706 | -1.74% | |
| 026162 | 0.993 | 0.993 | -0.06% | |
| 026885 | 0.8746 | 0.8746 | -1.74% | |
| 027314 | 0.9963 | 0.9963 | -1.59% | |
| 027425 | 0.9098 | 0.9098 | -1.59% | |
| 027921 | 0.9694 | 0.9694 | -1.59% | |
| 028551 | 1.0419 | 1.0419 | -1.74% | |
| 028700 | 0.9463 | 0.9463 | -1.74% | |
| 159098 | 0.9747 | 0.9747 | -1.74% | |
| 159218 | 1.3358 | 1.3358 | -1.74% | |
| 159243 | 1.2717 | 1.2717 | -1.74% | |
| 159849 | 0.5054 | 0.5054 | -1.74% | |
| 159890 | 1.6688 | 1.6688 | -1.74% | |
| 161722 | 1.52 | 1.52 | -1.59% | |
| 161723 | 1.7243 | 1.852 | -1.74% | |
| 161725 | 0.5208 | 2.2369 | -1.74% | |
| 161727 | 1.716 | 1.716 | -1.59% | |
| 217009 | 1.7727 | 2.0174 | -1.59% | |
| 217012 | 1.757 | 2.057 | -1.59% | |
| 217017 | 1.8346 | 1.8346 | -1.74% | |
| 217020 | 3.1644 | 3.4623 | -1.59% | |
| 217023 | 1.1459 | 1.75 | -0.06% | |
| 511580 | 109.7681 | 1.0977 | -0.06% | |
| 516670 | 0.5881 | 0.5881 | -1.74% | |
| 588450 | 2.143 | 2.143 | -1.74% | |
| 001446 | 1.934 | 1.934 | -1.59% | |
| 002317 | 2.061 | 2.061 | -1.59% | |
| 002457 | 1.3445 | 1.4295 | -1.59% | |
| 002777 | 2.1285 | 2.1793 | -1.59% | |
| 003157 | 1.1828 | 1.4385 | -0.06% | |
| 003270 | 1.1543 | 1.4924 | -0.06% | |
| 003438 | 1.1893 | 1.2926 | -0.06% | |
| 003448 | 1.0809 | 1.4049 | -0.06% | |
| 004142 | 2.0449 | 2.0449 | -1.59% | |
| 004667 | 1.0424 | 1.0611 | -0.06% | |
| 006332 | 1.2487 | 1.3558 | -0.06% | |
| 006365 | 0.9604 | 0.9604 | -1.59% | |
| 006428 | 1.0565 | 1.2661 | -0.06% | |
| 006630 | 1.1723 | 1.2448 | -0.06% | |
| 007085 | 1.0648 | 1.3448 | -1.59% | |
| 007725 | 1.3052 | 1.3052 | -1.59% | |
| 007726 | 1.2779 | 1.2779 | -1.59% | |
| 008075 | 0.7356 | 0.7356 | -1.74% | |
| 008076 | 0.6968 | 0.6968 | -1.74% | |
| 008261 | 2.1813 | 2.1813 | -1.74% | |
| 008476 | 1.2517 | 1.2517 | -0.06% | |
| 009711 | 1.0017 | 1.2344 | -0.06% | |
| 009719 | 1.1788 | 1.1788 | -1.59% | |
| 010341 | 1.0078 | 1.0078 | -1.74% | |
| 010342 | 0.9605 | 0.9605 | -1.74% | |
| 010753 | 1.4506 | 1.4506 | -0.06% | |
| 010945 | 1.0982 | 1.0982 | -1.59% | |
| 011190 | 1.1652 | 1.1652 | -1.59% | |
| 011451 | 0.8137 | 0.8137 | -1.59% | |
| 011792 | 1.0704 | 1.0704 | -1.59% | |
| 011944 | 1.0338 | 1.1766 | -0.06% | |
| 011955 | 1.1743 | 1.1743 | -0.06% | |
| 012004 | 0.7783 | 0.7783 | -1.59% | |
| 012489 | 1.3643 | 1.3643 | -0.06% | |
| 012594 | 1.1266 | 1.2105 | -1.59% | |
| 013302 | 1.2896 | 1.2896 | -1.74% | |
| 014185 | 1.7259 | 1.7259 | -1.74% | |
| 014607 | 0.7503 | 0.7503 | -1.59% | |
| 014686 | 0.6595 | 0.6595 | -1.59% | |
| 014775 | 1.9024 | 2.0892 | -0.06% | |
| 015349 | 1.1507 | 1.2777 | -0.06% | |
| 015643 | 1.0781 | 1.0781 | -1.59% | |
| 016008 | 2.0107 | 2.0107 | -1.74% | |
| 016343 | 1.7034 | 1.7034 | -1.74% | |
| 016525 | 1.0155 | 1.0155 | -1.59% | |
| 016527 | 1.0896 | 1.0896 | -0.06% | |
| 016572 | 1.4928 | 1.5198 | -1.74% | |
| 016879 | 1.3407 | 1.3407 | -1.74% | |
| 018901 | 1.0294 | 1.0294 | -1.59% | |
| 019544 | 1.3332 | 1.3572 | -1.74% | |
| 019919 | 1.9131 | 1.9131 | -1.74% | |
| 021828 | 1.1836 | 1.1836 | -1.74% | |
| 022456 | 1.1476 | 1.1831 | -1.74% | |
| 022671 | 1.2865 | 1.2865 | -1.74% | |
| 022840 | 1.0874 | 1.0874 | -1.74% | |
| 024027 | 0.8126 | 0.8126 | -1.59% | |
| 024029 | 0.9297 | 0.9407 | -1.74% | |
| 024464 | 0.9928 | 0.9928 | -1.59% | |
| 024948 | 1.0095 | 1.0103 | -0.06% | |
| 025800 | 0.9892 | 0.9892 | -1.59% | |
| 026365 | 1.0192 | 1.0192 | -1.59% | |
| 026884 | 0.8753 | 0.8753 | -1.74% | |
| 027424 | 0.9109 | 0.9109 | -1.59% | |
| 027848 | 1.0014 | 1.0014 | -1.59% | |
| 027849 | 1.0009 | 1.0009 | -1.59% | |
| 028552 | 1.0416 | 1.0416 | -1.74% | |
| 159909 | 1.2923 | 3.8928 | -1.74% | |
| 217021 | 4.7287 | 4.7287 | -1.59% | |
| 217027 | 3.3234 | 3.3234 | -1.74% | |
| 515080 | 1.5403 | 1.9753 | -1.74% | |
| 516230 | 0.7333 | 0.7333 | -1.74% | |
| 517900 | 1.5836 | 1.5836 | -1.74% | |
| 561980 | 0.6753 | 3.3765 | -1.74% | |
| 000126 | 2.1482 | 2.4922 | -1.59% | |
| 000679 | 1.548 | 1.548 | -1.59% | |
| 001404 | 2.5448 | 2.5448 | -1.74% | |
| 001749 | 2.718 | 2.718 | -1.74% | |
| 001869 | 3.726 | 3.846 | -1.59% | |
| 002103 | 1.138 | 1.397 | -1.59% | |
| 002271 | 1.048 | 1.048 | -1.59% | |
| 002417 | 1.361 | 1.361 | -1.59% | |
| 002456 | 1.3708 | 1.4903 | -1.59% | |
| 002776 | 2.3102 | 2.3634 | -1.59% | |
| 002820 | 1.423 | 1.799 | -1.59% | |
| 003442 | 1.0382 | 1.3394 | -0.06% | |
| 003861 | 1.4683 | 1.4683 | -1.59% | |
| 004143 | 2.0066 | 2.0066 | -1.59% | |
| 004409 | 3.4014 | 3.4014 | -1.74% | |
| 004933 | 1.8435 | 1.8435 | -1.59% | |
| 005595 | 1.0714 | 1.2109 | -0.06% | |
| 005906 | 1.3148 | 1.3148 | -1.59% | |
| 006393 | 1.1221 | 1.3711 | -0.06% | |
| 006490 | 1.1108 | 1.2528 | -0.06% | |
| 007909 | 1.0175 | 1.0829 | -0.06% | |
| 008457 | 1.3022 | 1.4147 | -1.59% | |
| 008656 | 1.8261 | 1.8261 | -1.59% | |
| 008804 | 1.0575 | 1.1275 | -0.06% | |
| 009601 | 1.8908 | 1.8908 | -1.74% | |
| 009864 | 0.6159 | 0.6159 | -1.74% | |
| 010018 | 1.1931 | 1.1931 | -1.59% | |
| 010943 | 1.1721 | 1.1721 | -1.59% | |
| 011191 | 1.1404 | 1.1404 | -1.59% | |
| 011690 | 0.8371 | 0.8371 | -1.59% | |
| 011854 | 0.7306 | 0.7306 | -1.74% | |
| 012186 | 1.1101 | 1.1101 | -1.59% | |
| 012285 | 1.136 | 1.136 | -0.06% | |
| 012414 | 0.5181 | 0.6031 | -1.74% | |
| 012965 | 1.1801 | 1.1801 | -1.59% | |
| 012999 | 1.2503 | 1.2503 | -1.59% | |
| 013273 | 0.2528 | 0.2528 | -1.74% | |
| 013391 | 1.3718 | 1.5056 | -0.06% | |
| 013549 | 1.0393 | 1.0393 | -0.06% | |
| 013596 | 2.4118 | 2.4118 | -1.74% | |
| 013871 | 0.4088 | 0.4088 | -1.59% | |
| 014028 | 1.7161 | 1.7161 | -1.74% | |
| 014367 | 1.0684 | 1.197 | -0.06% | |
| 014414 | 0.7449 | 0.7449 | -1.74% | |
| 014840 | 1.0412 | 1.0412 | -1.59% | |
| 015268 | 1.0934 | 1.0934 | -1.59% | |
| 015569 | 1.0281 | 1.1488 | -0.06% | |
| 016020 | 0.6915 | 0.6915 | -1.74% | |
| 016277 | 1.344 | 1.344 | -1.74% | |
| 016363 | 1.1132 | 1.2072 | -1.74% | |
| 016375 | 0.9091 | 0.9091 | -1.59% | |
| 016524 | 1.0409 | 1.0409 | -1.59% | |
| 017308 | 1.0923 | 1.0923 | -0.06% | |
| 017502 | 0.74 | 0.74 | -1.59% | |
| 018396 | 0.778 | 0.778 | -1.74% | |
| 018679 | 1.1097 | 1.1097 | -0.06% | |
| 018786 | 1.6475 | 1.6475 | -1.74% | |
| 018787 | 1.6269 | 1.6269 | -1.74% | |
| 018936 | 1.1228 | 1.1228 | -0.06% | |
| 019391 | 1.6583 | 1.6583 | -0.06% | |
| 019863 | 5.3476 | 5.3476 | -1.74% | |
| 020465 | 3.5803 | 3.5803 | -1.74% | |
| 021716 | 2.0764 | 2.0764 | -1.74% | |
| 021863 | 1.1016 | 1.1016 | -0.06% | |
| 022045 | 1.033 | 1.0383 | -0.06% | |
| 022938 | 1.1521 | 1.1876 | -1.74% | |
| 023030 | 1.0389 | 1.0389 | -0.06% | |
| 023700 | 1.0484 | 1.0833 | -0.06% | |
| 024280 | 1.0211 | 1.0211 | -0.06% | |
| 024333 | 1.0388 | 1.0388 | -1.74% | |
| 024373 | 0.8006 | 0.8006 | -1.59% | |
| 024536 | 1.0285 | 1.0285 | -0.06% | |
| 024635 | 1.1732 | 1.1732 | -1.74% | |
| 024636 | 1.0091 | 1.0091 | -1.74% | |
| 024637 | 1.0049 | 1.0049 | -1.74% | |
| 024824 | 0.9144 | 0.9144 | -1.59% | |
| 025761 | 0.9523 | 0.9523 | -1.59% | |
| 026366 | 1.0178 | 1.0178 | -1.59% | |
| 026390 | 1.0184 | 1.0184 | -1.44% | |
| 027281 | 0.9765 | 0.9765 | -1.74% | |
| 027530 | 1.0088 | 1.0088 | -1.59% | |
| 027531 | 1.0076 | 1.0076 | -1.59% | |
| 159631 | 1.1939 | 1.1939 | -1.74% | |
| 159680 | 1.6498 | 1.6498 | -1.74% | |
| 159690 | 1.7901 | 1.7901 | -1.74% | |
| 159750 | 0.8266 | 0.8266 | -0.72% | |
| 161715 | 2.1562 | 2.2947 | -1.74% | |
| 217002 | 1.6788 | 3.9352 | -1.59% | |
| 217005 | 0.7254 | 3.3295 | -1.59% | |
| 217026 | 1.0224 | 1.0224 | -0.06% | |
| 513990 | 1.0944 | 1.0944 | -1.74% | |
| 515160 | 1.5765 | 1.5765 | -1.74% | |
| 517550 | 0.6325 | 0.6325 | -1.74% | |
| 520550 | 1.0749 | 1.1409 | -1.74% | |
| 526050 | 1.0893 | 1.0893 | -1.74% | |
| 560610 | 1.1474 | 1.1804 | -1.74% | |
| 561990 | 0.9973 | 0.9973 | -1.74% |
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 |
| 002563 | 森马服饰 | 06.91 | 34.83 | 0.45% | 6.91 |
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 |
|---|---|---|---|---|
| -7.55% | -5.45% | 2.87% | 0.0% | 4.05% |
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 |
|---|---|---|---|---|---|---|---|
-0.26% | -3.31% | -3.07% | -5.58% | -5.45% | 8.88% | 0.0% | 17.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.19 | 0.17 |
| 夏普比率 | -147.57 | 24.82 | 81.14 |
| 特雷诺指数 | -0.04 | 0.02 | 0.05 |
| 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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