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14,751.08万份 () |
| 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 |
| 2026-6-26 | 1.0085 | 1.1941 | -0.54% |
| 2026-6-25 | 1.014 | 1.1996 | 0.06% |
| 2026-6-24 | 1.0134 | 1.199 | -0.07% |
| 2026-6-23 | 1.0141 | 1.1997 | -0.31% |
| 2026-6-22 | 1.0173 | 1.2029 | 0.24% |
| 2026-6-18 | 1.0149 | 1.2005 | -0.17% |
| 2026-6-17 | 1.0166 | 1.2022 | -0.08% |
| 2026-6-16 | 1.0174 | 1.203 | -0.13% |
| 2026-6-15 | 1.0187 | 1.2043 | 0.13% |
| 2026-6-12 | 1.0174 | 1.203 | 0.27% |
| 2026-6-11 | 1.0147 | 1.2003 | -0.24% |
| 2026-6-10 | 1.0171 | 1.2027 | -0.07% |
| 2026-6-9 | 1.0178 | 1.2034 | 0.00% |
| 2026-6-8 | 1.0178 | 1.2034 | -0.42% |
| 2026-6-5 | 1.0221 | 1.2077 | 0.05% |
| 2026-6-4 | 1.0216 | 1.2072 | -0.28% |
| 2026-6-3 | 1.0245 | 1.2101 | -0.10% |
| 2026-6-2 | 1.0255 | 1.2111 | -0.02% |
| 2026-6-1 | 1.0257 | 1.2113 | 0.22% |
| 2026-5-29 | 1.0234 | 1.209 | 0.10% |
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 | 1.2 | -- | -- |
| 招商沪深300增强策略ETF发起式联接A | 指数型 | 2025-07-21 至 今 | 0.9 | -- | -- |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.6 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-08-05 至 今 | 4.9 | 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 | 0.6 | -- | -- |
| 招商兴福混合A | 混合型 | 2024-05-21 至 今 | 2.1 | -- | -- |
| 招商兴福混合C | 混合型 | 2024-05-21 至 今 | 2.1 | -- | -- |
| 招商安阳债券A | 债券型 | 2021-08-05 至 今 | 4.9 | 11.34% | 5.20% |
| 招商红利量化选股混合C | 混合型 | 2025-04-30 至 今 | 1.2 | -- | -- |
| 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 | 0.6 | -- | -- |
| 招商安盈债券A | 债券型 | 2021-08-05 至 今 | 4.9 | 8.91% | 5.20% |
| 招商盛合灵活混合A | 混合型 | 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 | 4.7 | -19.91% | -33.17% |
| 招商安凯债券 | 债券型 | 2023-02-17 至 今 | 3.4 | 3.22% | 2.00% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.6 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 今 | 3.7 | -18.63% | -20.90% |
| 招商盛合灵活混合C | 混合型 | 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 | 3.8 | 7.93% | 2.15% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 1.2 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2021-11-05 至 今 | 4.7 | -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 | 1.2 | -- | -- |
| 招商沪深300增强策略ETF发起式联接C | 指数型 | 2025-07-21 至 今 | 0.9 | -- | -- |
| 招商安阳债券C | 债券型 | 2021-08-05 至 今 | 4.9 | 10.23% | 5.20% |
| 招商红利量化选股混合A | 混合型 | 2025-04-30 至 今 | 1.2 | -- | -- |
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3个月零17天 | ||
| 王宁远 | 2026-01-22 至 今 | 0年5个月零7天 | ||
| 蔡振 | 2022-08-26 至 今 | 3年10个月零3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 |
|---|---|---|---|---|
| 007726 | 1.2332 | 1.2332 | -1.91% | |
| 007909 | 1.0159 | 1.0813 | -0.09% | |
| 004932 | 1.8595 | 1.8595 | -1.91% | |
| 520550 | 1.0324 | 1.0864 | -2.49% | |
| 161723 | 1.5411 | 1.6688 | -2.49% | |
| 161728 | 1.4561 | 1.4561 | -1.91% | |
| 009695 | 0.9935 | 0.9935 | -1.91% | |
| 009865 | 0.5629 | 0.5629 | -2.49% | |
| 002629 | 1.4681 | 1.4681 | -1.91% | |
| 002777 | 2.732 | 2.7828 | -1.91% | |
| 003266 | 1.2864 | 1.3599 | -0.09% | |
| 002271 | 1.366 | 1.366 | -1.91% | |
| 002514 | 1.337 | 1.821 | -1.91% | |
| 004784 | 6.8446 | 6.8446 | -2.49% | |
| 003859 | 1.4389 | 1.4389 | -0.09% | |
| 515160 | 1.6994 | 1.6994 | -2.49% | |
| 006333 | 1.2339 | 1.332 | -0.09% | |
| 006365 | 1.2609 | 1.2609 | -1.91% | |
| 588450 | 2.5949 | 2.5949 | -2.49% | |
| 017695 | 1.0215 | 1.0958 | -0.09% | |
| 020464 | 4.4454 | 4.4454 | -2.49% | |
| 020465 | 4.4035 | 4.4035 | -2.49% | |
| 017964 | 1.6152 | 1.6152 | -1.91% | |
| 019351 | 0.9597 | 0.9597 | -1.91% | |
| 019352 | 1.328 | 1.328 | -1.91% | |
| 019566 | 1.1075 | 1.1649 | -0.09% | |
| 019919 | 2.0163 | 2.0163 | -2.49% | |
| 019970 | 1.08 | 1.08 | -1.91% | |
| 018680 | 1.0854 | 1.0854 | -0.09% | |
| 022044 | 1.0078 | 1.014 | -0.09% | |
| 024280 | 1.0197 | 1.0197 | -0.09% | |
| 020674 | 1.0221 | 1.0521 | -0.09% | |
| 020901 | 1.5236 | 1.5236 | -2.49% | |
| 021634 | 1.1772 | 1.1772 | -2.31% | |
| 024536 | 1.022 | 1.022 | -0.09% | |
| 023030 | 1.035 | 1.035 | -0.09% | |
| 023092 | 1.355 | 1.3959 | -0.09% | |
| 023739 | 1.9388 | 1.9388 | -2.49% | |
| 015212 | 1.1276 | 1.1276 | -1.91% | |
| 013872 | 0.5813 | 0.5813 | -1.91% | |
| 014028 | 1.5342 | 1.5342 | -2.49% | |
| 013302 | 1.6679 | 1.6679 | -2.49% | |
| 159119 | 0.8981 | 0.9131 | -2.49% | |
| 016375 | 1.1305 | 1.1305 | -1.91% | |
| 016524 | 1.1463 | 1.1463 | -1.91% | |
| 217005 | 0.7847 | 3.3888 | -1.91% | |
| 217011 | 1.9306 | 2.2776 | -0.09% | |
| 217020 | 4.0274 | 4.3253 | -1.91% | |
| 217023 | 1.1412 | 1.7453 | -0.09% | |
| 016779 | 1.2227 | 1.2227 | -0.09% | |
| 016879 | 1.5138 | 1.5138 | -2.49% | |
| 011854 | 0.6973 | 0.6973 | -2.49% | |
| 014607 | 1.1145 | 1.1145 | -1.91% | |
| 014887 | 1.1246 | 1.2592 | -0.09% | |
| 010942 | 1.2073 | 1.2073 | -1.91% | |
| 011451 | 1.0792 | 1.0792 | -1.91% | |
| 012643 | 1.0495 | 1.1345 | -2.49% | |
| 009378 | 1.2004 | 1.2004 | -1.91% | |
| 012836 | 1.8495 | 1.8495 | -2.49% | |
| 025660 | 3.76 | 3.76 | -2.49% | |
| 025749 | 0.8726 | 0.8726 | -1.91% | |
| 026759 | 0.792 | 0.792 | -2.49% | |
| 159291 | 1.3709 | 1.3709 | -2.49% | |
| 007950 | 3.447 | 3.447 | -2.49% | |
| 008792 | 1.2177 | 1.2497 | -0.09% | |
| 004933 | 1.7636 | 1.7636 | -1.91% | |
| 008262 | 2.3982 | 2.3982 | -2.49% | |
| 008460 | 1.0042 | 1.1834 | -0.09% | |
| 007328 | 1.278 | 1.278 | -0.09% | |
| 007595 | 1.0794 | 1.2748 | -0.09% | |
| 161715 | 2.2768 | 2.4153 | -2.49% | |
| 161725 | 0.5032 | 2.2193 | -2.49% | |
| 005907 | 1.245 | 1.245 | -1.91% | |
| 009711 | 1.0024 | 1.2249 | -0.09% | |
| 009719 | 1.2136 | 1.2136 | -1.91% | |
| 001749 | 3.772 | 3.772 | -2.49% | |
| 001917 | 3.5814 | 3.6514 | -2.49% | |
| 001403 | 1.105 | 1.105 | -1.91% | |
| 006490 | 1.1036 | 1.2456 | -0.09% | |
| 002819 | 1.333 | 1.719 | -1.91% | |
| 003156 | 1.1829 | 1.45 | -0.09% | |
| 010507 | 1.0438 | 1.1765 | -0.09% | |
| 002416 | 1.457 | 1.457 | -1.91% | |
| 004407 | 1.6404 | 1.6404 | -2.49% | |
| 004409 | 4.2103 | 4.2103 | -2.49% | |
| 004780 | 1.0073 | 1.2534 | -0.09% | |
| 003455 | 1.0492 | 1.3124 | -0.09% | |
| 003809 | 1.3497 | 1.5222 | -0.09% | |
| 003861 | 1.7111 | 1.7111 | -1.91% | |
| 006325 | 1.0988 | 1.2554 | -0.09% | |
| 006364 | 1.3361 | 1.3361 | -1.91% | |
| 000679 | 1.525 | 1.525 | -1.91% | |
| 000746 | 6.034 | 6.034 | -2.49% | |
| 560610 | 1.2808 | 1.3048 | -2.49% | |
| 561910 | 0.8539 | 0.8539 | -2.49% | |
| 561980 | 0.8427 | 4.2135 | -2.49% | |
| 015773 | 3.0511 | 3.0511 | -2.49% | |
| 016007 | 2.592 | 2.592 | -2.49% | |
| 016020 | 0.8847 | 0.8847 | -2.49% | |
| 017960 | 2.0423 | 2.0423 | -1.91% | |
| 018309 | 0.9372 | 0.9372 | -1.91% | |
| 018383 | 1.3527 | 1.3527 | -2.49% | |
| 025475 | 1.0244 | 1.0244 | -2.49% | |
| 021012 | 1.0755 | 1.0855 | -0.09% | |
| 021633 | 1.1838 | 1.1838 | -2.31% | |
| 022455 | 1.266 | 1.2945 | -2.49% | |
| 159898 | 0.4464 | 0.4464 | -2.49% | |
| 022840 | 1.0291 | 1.0291 | -2.49% | |
| 024029 | 0.8738 | 0.8848 | -2.49% | |
| 017266 | 1.1516 | 1.1516 | -1.91% | |
| 015268 | 1.0944 | 1.0944 | -1.91% | |
| 013597 | 1.1681 | 1.1681 | -2.49% | |
| 013273 | 0.2159 | 0.2159 | -2.49% | |
| 014186 | 2.0946 | 2.0946 | -2.49% | |
| 016411 | 1.07 | 1.07 | -0.09% | |
| 217016 | 2.6044 | 2.6044 | -2.49% | |
| 217017 | 1.7046 | 1.7046 | -2.49% | |
| 217027 | 3.591 | 3.591 | -2.49% | |
| 016790 | 1.1015 | 1.1015 | -0.09% | |
| 014686 | 1.0892 | 1.0892 | -1.91% | |
| 014688 | 1.0858 | 1.1471 | -0.09% | |
| 014840 | 1.2492 | 1.2492 | -1.91% | |
| 010945 | 1.4452 | 1.4452 | -1.91% | |
| 011450 | 1.1261 | 1.1261 | -1.91% | |
| 012443 | 1.1633 | 1.1633 | -1.91% | |
| 012444 | 1.1424 | 1.1424 | -1.91% | |
| 012196 | 0.7097 | 0.7097 | -1.91% | |
| 012197 | 0.6816 | 0.6816 | -1.91% | |
| 012233 | 1.1671 | 1.4954 | -0.09% | |
| 012285 | 1.1318 | 1.1318 | -0.09% | |
| 009362 | 0.7367 | 0.7367 | -1.91% | |
| 012835 | 1.9241 | 1.9241 | -2.49% | |
| 012900 | 1.1314 | 1.1314 | -2.49% | |
| 012965 | 1.1678 | 1.1678 | -1.91% | |
| 013099 | 1.1264 | 1.1264 | -0.09% | |
| 026162 | 0.9889 | 0.9889 | -0.09% | |
| 026622 | 1.3936 | 1.3936 | -2.49% | |
| 026623 | 1.3926 | 1.3926 | -2.49% | |
| 027469 | 0.9994 | 0.9994 | -0.09% | |
| 007725 | 1.2585 | 1.2585 | -1.91% | |
| 007908 | 1.0514 | 1.1914 | -0.09% | |
| 008805 | 1.046 | 1.116 | -0.09% | |
| 526050 | 1.198 | 1.198 | -2.49% | |
| 004266 | 2.0994 | 2.1884 | -1.91% | |
| 159975 | 0.8461 | 1.9333 | -2.49% | |
| 159991 | 0.9987 | 2.8363 | -2.49% | |
| 002574 | 1.1038 | 1.5558 | -1.91% | |
| 003297 | 1.6165 | 1.6165 | -0.09% | |
| 010504 | 0.9833 | 0.9833 | -1.91% | |
| 002341 | 1.2008 | 1.4148 | -0.09% | |
| 003449 | 1.2388 | 1.6124 | -0.09% | |
| 003450 | 1.0376 | 1.358 | -0.09% | |
| 003453 | 1.1283 | 1.5931 | -0.09% | |
| 003454 | 1.0473 | 1.3182 | -0.09% | |
| 003570 | 1.0356 | 1.1199 | -0.09% | |
| 003864 | 1.1995 | 1.2955 | -0.09% | |
| 006474 | 1.0214 | 1.1811 | -0.09% | |
| 000530 | 1.433 | 1.433 | -1.91% | |
| 000808 | 1.1038 | 1.1038 | -0.09% | |
| 000809 | 1.1038 | 1.1038 | -0.09% | |
| 005595 | 1.0649 | 1.2044 | -0.09% | |
| 005648 | 1.079 | 1.2905 | -0.09% | |
| 561960 | 1.1871 | 1.2111 | -2.49% | |
| 018902 | 1.4344 | 1.4344 | -1.91% | |
| 020482 | 1.6776 | 1.6776 | -2.49% | |
| 019544 | 1.2392 | 1.2632 | -2.49% | |
| 019882 | 1.2004 | 1.2004 | -0.09% | |
| 018679 | 1.0974 | 1.0974 | -0.09% | |
| 022045 | 1.0048 | 1.0101 | -0.09% | |
| 022849 | 1.183 | 1.183 | -2.49% | |
| 022938 | 1.2661 | 1.2946 | -2.49% | |
| 023031 | 1.0319 | 1.0319 | -0.09% | |
| 023085 | 1.4387 | 1.4387 | -0.09% | |
| 023164 | 1.0904 | 1.0904 | -0.09% | |
| 016343 | 1.5236 | 1.5236 | -2.49% | |
| 017502 | 0.7011 | 0.7011 | -1.91% | |
| 017517 | 1.3531 | 1.3531 | -2.49% | |
| 017518 | 1.3389 | 1.3389 | -2.49% | |
| 015395 | 1.52 | 1.52 | -2.49% | |
| 015569 | 1.025 | 1.1422 | -0.09% | |
| 015584 | 1.1226 | 1.1226 | -0.09% | |
| 013548 | 1.0569 | 1.0569 | -0.09% | |
| 013753 | 1.1159 | 1.1159 | -0.09% | |
| 013391 | 1.3623 | 1.4961 | -0.09% | |
| 159197 | 0.8338 | 0.8338 | -2.49% | |
| 014413 | 1.0034 | 1.2845 | -1.91% | |
| 016513 | 1.0085 | 1.1941 | -0.09% | |
| 016526 | 1.094 | 1.094 | -0.09% | |
| 016572 | 1.3238 | 1.3508 | -2.49% | |
| 217024 | 1.1491 | 1.9126 | -0.09% | |
| 016791 | 1.0936 | 1.0936 | -0.09% | |
| 011853 | 0.7116 | 0.7116 | -2.49% | |
| 011883 | 1.0407 | 1.0407 | -2.49% | |
| 010997 | 0.6846 | 0.6846 | -1.91% | |
| 517900 | 1.3958 | 1.3958 | -2.49% | |
| 012644 | 1.0449 | 1.1299 | -2.49% | |
| 009580 | 1.6543 | 1.6543 | -0.09% | |
| 012963 | 1.8629 | 1.8629 | -1.91% | |
| 024825 | 0.8132 | 0.8132 | -1.91% | |
| 024947 | 1.0233 | 1.0244 | -0.09% | |
| 159631 | 1.3097 | 1.3097 | -2.49% | |
| 007951 | 1.0666 | 1.3148 | -0.09% | |
| 007173 | 1.0662 | 1.2138 | -0.09% | |
| 008774 | 1.195 | 1.195 | -0.09% | |
| 004190 | 1.8178 | 1.8178 | -2.49% | |
| 004193 | 1.962 | 1.962 | -2.49% | |
| 004194 | 2.3477 | 2.3477 | -2.49% | |
| 008456 | 1.3048 | 1.4216 | -1.91% | |
| 010688 | 1.1021 | 1.1021 | -1.91% | |
| 010689 | 1.0784 | 1.0784 | -1.91% | |
| 161722 | 1.672 | 1.672 | -1.91% | |
| 009637 | 1.0756 | 1.2673 | -0.09% | |
| 001869 | 5.18 | 5.3 | -1.91% | |
| 001404 | 3.0504 | 3.0504 | -2.49% | |
| 002520 | 1.1863 | 1.3963 | -0.09% | |
| 000960 | 1.958 | 1.958 | -2.49% | |
| 002390 | 2.3514 | 2.4514 | -1.91% | |
| 002417 | 1.391 | 1.391 | -1.91% | |
| 003441 | 1.0277 | 1.0377 | -0.09% | |
| 003569 | 1.048 | 1.3351 | -0.09% | |
| 003571 | 1.0553 | 1.3292 | -0.09% | |
| 003867 | 1.0801 | 1.274 | -0.09% | |
| 006393 | 1.1211 | 1.3615 | -0.09% | |
| 006489 | 1.0765 | 1.2629 | -0.09% | |
| 560770 | 1.0844 | 1.0844 | -2.49% | |
| 563930 | 1.004 | 1.004 | -2.49% | |
| 588300 | 1.4285 | 1.4285 | -2.49% | |
| 589770 | 1.8883 | 1.8883 | -2.49% | |
| 018892 | 1.0708 | 1.0728 | -0.09% | |
| 018310 | 0.8873 | 0.8873 | -1.91% | |
| 018395 | 0.7213 | 0.7213 | -2.49% | |
| 019353 | 1.3073 | 1.3073 | -1.91% | |
| 019391 | 1.6545 | 1.6545 | -0.09% | |
| 019698 | 1.219 | 1.219 | -1.91% | |
| 021863 | 1.0903 | 1.0903 | -0.09% | |
| 025010 | 1.8297 | 1.8297 | -2.49% | |
| 020673 | 1.0164 | 1.0164 | -2.49% | |
| 020902 | 1.5049 | 1.5049 | -2.49% | |
| 024373 | 0.8103 | 0.8103 | -1.91% | |
| 024374 | 0.8067 | 0.8067 | -1.91% | |
| 022505 | 1.2848 | 1.2848 | -2.49% | |
| 159701 | 1.5282 | 1.5282 | -2.49% | |
| 023072 | 1.1834 | 1.1834 | -0.09% | |
| 013871 | 0.602 | 0.602 | -1.91% | |
| 015583 | 1.1385 | 1.1385 | -0.09% | |
| 013754 | 1.1054 | 1.1054 | -0.09% | |
| 013196 | 0.7653 | 0.7653 | -2.49% | |
| 013303 | 1.636 | 1.636 | -2.49% | |
| 159125 | 0.6347 | 0.6347 | -2.49% | |
| 159218 | 1.6441 | 1.6441 | -2.49% | |
| 014185 | 2.1723 | 2.1723 | -2.49% | |
| 014412 | 1.039 | 1.3207 | -1.91% | |
| 016363 | 1.0333 | 1.1183 | -2.49% | |
| 217012 | 2.215 | 2.515 | -1.91% | |
| 016957 | 1.0882 | 1.0882 | -0.09% | |
| 016958 | 1.0808 | 1.0808 | -0.09% | |
| 014783 | 1.6691 | 1.6691 | -1.91% | |
| 011190 | 1.1732 | 1.1732 | -1.91% | |
| 012417 | 0.3461 | 0.3461 | -2.49% | |
| 008655 | 2.4865 | 2.4865 | -1.91% | |
| 011944 | 1.0286 | 1.1714 | -0.09% | |
| 012003 | 0.7884 | 0.7884 | -1.91% | |
| 012004 | 0.7584 | 0.7584 | -1.91% | |
| 009361 | 0.7387 | 0.7387 | -1.91% | |
| 009423 | 1.2702 | 1.3262 | -1.91% | |
| 012818 | 1.1891 | 1.1891 | -0.09% | |
| 012819 | 1.1672 | 1.1672 | -0.09% | |
| 011791 | 1.0885 | 1.0885 | -1.91% | |
| 025800 | 0.9978 | 0.9978 | -1.91% | |
| 026366 | 0.9233 | 0.9233 | -1.91% | |
| 026394 | 0.8304 | 0.8304 | -1.91% | |
| 026478 | 0.89 | 0.89 | -2.49% | |
| 024948 | 1.0201 | 1.0209 | -0.09% | |
| 159641 | 1.0448 | 1.0448 | -2.49% | |
| 004192 | 2.0177 | 2.0177 | -2.49% | |
| 004195 | 2.2875 | 2.2875 | -2.49% | |
| 008383 | 1.9692 | 1.9692 | -0.09% | |
| 008475 | 1.358 | 1.358 | -0.09% | |
| 161721 | 0.2169 | 1.0689 | -2.49% | |
| 161729 | 1.7661 | 1.7661 | -1.91% | |
| 005761 | 1.7947 | 1.7947 | -2.49% | |
| 009696 | 0.9467 | 0.9467 | -1.91% | |
| 006650 | 1.4582 | 1.4582 | -0.09% | |
| 002657 | 1.7785 | 1.7785 | -1.91% | |
| 002820 | 1.324 | 1.7 | -1.91% | |
| 010018 | 1.1971 | 1.1971 | -1.91% | |
| 010342 | 0.9013 | 0.9013 | -2.49% | |
| 003269 | 1.1575 | 1.5477 | -0.09% | |
| 002457 | 1.5774 | 1.6624 | -1.91% | |
| 004569 | 4.847 | 4.847 | -1.91% | |
| 003438 | 1.179 | 1.2823 | -0.09% | |
| 003619 | 1.0562 | 1.3198 | -0.09% | |
| 511580 | 109.4196 | 1.0942 | -0.09% | |
| 512250 | 1.2369 | 1.2663 | -2.49% | |
| 513990 | 1.0131 | 1.0131 | -2.49% | |
| 002994 | 1.0245 | 1.3429 | -0.09% | |
| 002995 | 1.0252 | 1.3174 | -0.09% | |
| 006473 | 1.0208 | 1.2013 | -0.09% | |
| 005594 | 1.0444 | 1.2914 | -0.09% | |
| 005606 | 1.0537 | 1.3063 | -0.09% | |
| 005719 | 1.1034 | 1.3038 | -0.09% | |
| 560480 | 0.8866 | 0.8866 | -2.49% | |
| 561930 | 1.6354 | 1.6354 | -2.49% | |
| 016008 | 2.5712 | 2.5712 | -2.49% | |
| 018893 | 1.0602 | 1.0622 | -0.09% | |
| 018007 | 1.7413 | 1.7413 | -1.91% | |
| 019463 | 1.1804 | 1.1804 | -0.09% | |
| 019500 | 2.473 | 2.473 | -0.09% | |
| 019918 | 2.0312 | 2.0312 | -2.49% | |
| 018787 | 1.6885 | 1.6885 | -2.49% | |
| 021829 | 1.2827 | 1.2827 | -2.49% | |
| 021717 | 2.0938 | 2.0938 | -2.49% | |
| 024464 | 0.9088 | 0.9088 | -1.91% | |
| 024501 | 1.7848 | 1.7848 | -1.91% | |
| 024537 | 1.0201 | 1.0201 | -0.09% | |
| 159849 | 0.4411 | 0.4411 | -2.49% | |
| 159899 | 0.6854 | 0.6854 | -2.49% | |
| 024027 | 0.7562 | 0.7562 | -1.91% | |
| 016277 | 1.4564 | 1.4564 | -2.49% | |
| 017501 | 0.7142 | 0.7142 | -1.91% | |
| 015211 | 1.1618 | 1.1618 | -1.91% | |
| 015629 | 1.0815 | 1.1309 | -0.09% | |
| 013559 | 0.8091 | 0.8091 | -1.91% | |
| 013195 | 0.7803 | 0.7803 | -2.49% | |
| 159209 | 1.0675 | 1.1035 | -2.49% | |
| 014367 | 1.0711 | 1.1905 | -0.09% | |
| 016527 | 1.0861 | 1.0861 | -0.09% | |
| 217019 | 4.3556 | 4.3556 | -2.49% | |
| 217021 | 4.4213 | 4.4213 | -1.91% | |
| 217203 | 1.4041 | 2.3417 | -0.09% | |
| 011882 | 1.0834 | 1.0834 | -2.49% | |
| 008076 | 0.6881 | 0.6881 | -2.49% | |
| 014606 | 1.1536 | 1.1536 | -1.91% | |
| 014687 | 1.0554 | 1.0554 | -1.91% | |
| 015049 | 1.0082 | 1.1127 | -0.09% | |
| 010943 | 1.1836 | 1.1836 | -1.91% | |
| 010996 | 0.7145 | 0.7145 | -1.91% | |
| 517990 | 0.7588 | 0.7588 | -2.49% | |
| 008656 | 2.3614 | 2.3614 | -1.91% | |
| 008731 | 1.0702 | 1.188 | -0.09% | |
| 008732 | 1.0686 | 1.1832 | -0.09% | |
| 012115 | 1.0179 | 1.0179 | -0.09% | |
| 012286 | 1.1206 | 1.1206 | -0.09% | |
| 009424 | 1.2317 | 1.2877 | -1.91% | |
| 025748 | 0.8749 | 0.8749 | -1.91% | |
| 025752 | 0.9713 | 0.9713 | -1.91% | |
| 025753 | 0.9682 | 0.9682 | -1.91% | |
| 026671 | 0.8488 | 0.8488 | -2.49% | |
| 027531 | 0.9625 | 0.9625 | -1.91% | |
| 159552 | 2.2691 | 2.2691 | -2.49% | |
| 008791 | 1.2401 | 1.2729 | -0.09% | |
| 008804 | 1.0475 | 1.1175 | -0.09% | |
| 008463 | 1.0539 | 1.2135 | -0.09% | |
| 008476 | 1.3075 | 1.3075 | -0.09% | |
| 007596 | 1.0745 | 1.2627 | -0.09% | |
| 161706 | 3.7734 | 5.8688 | -1.91% | |
| 161713 | 1.069 | 1.9825 | -0.09% | |
| 002103 | 1.292 | 1.551 | -1.91% | |
| 009601 | 2.4626 | 2.4626 | -2.49% | |
| 009718 | 1.248 | 1.248 | -1.91% | |
| 009726 | 1.81 | 1.81 | -2.49% | |
| 001693 | 1.1038 | 1.1038 | -0.09% | |
| 001868 | 1.7542 | 1.9942 | -0.09% | |
| 001427 | 1.934 | 1.934 | -1.91% | |
| 001446 | 1.853 | 1.853 | -1.91% | |
| 002581 | 1.708 | 1.708 | -1.91% | |
| 010019 | 1.1694 | 1.1694 | -1.91% | |
| 003265 | 1.33 | 1.414 | -0.09% | |
| 002249 | 2.2741 | 2.2741 | -1.91% | |
| 002389 | 2.4321 | 2.5321 | -1.91% | |
| 004408 | 2.515 | 2.515 | -2.49% | |
| 004410 | 3.4634 | 3.4634 | -2.49% | |
| 003440 | 1.0304 | 1.3022 | -0.09% | |
| 510150 | 0.4518 | 1.7868 | -2.49% | |
| 006107 | 1.0421 | 1.3237 | -0.09% | |
| 006326 | 1.0139 | 1.0139 | -0.09% | |
| 561920 | 0.5921 | 0.5921 | -2.49% | |
| 561950 | 1.4544 | 1.4544 | -2.49% | |
| 561990 | 1.0431 | 1.0431 | -2.49% | |
| 563770 | 1.1009 | 1.1009 | -2.49% | |
| 018901 | 1.4537 | 1.4537 | -1.91% | |
| 018946 | 1.5699 | 1.5699 | -1.91% | |
| 020481 | 1.6897 | 1.6897 | -2.49% | |
| 017821 | 4.3181 | 4.3181 | -1.91% | |
| 017965 | 1.5848 | 1.5848 | -1.91% | |
| 018311 | 0.9389 | 0.9389 | -1.91% | |
| 018317 | 1.0574 | 1.1024 | -0.09% | |
| 018386 | 0.6842 | 0.6842 | -2.49% | |
| 019699 | 1.2064 | 1.2064 | -1.91% | |
| 025474 | 1.0258 | 1.0258 | -2.49% | |
| 021716 | 2.1047 | 2.1047 | -2.49% | |
| 022504 | 1.2889 | 1.2889 | -2.49% | |
| 022671 | 1.3075 | 1.3075 | -2.49% | |
| 159680 | 1.8146 | 1.8146 | -2.49% | |
| 159779 | 1.8791 | 1.8791 | -2.49% | |
| 159890 | 1.6924 | 1.6924 | -2.49% | |
| 023700 | 1.0483 | 1.0783 | -0.09% | |
| 023740 | 1.9317 | 1.9317 | -2.49% | |
| 017307 | 1.0958 | 1.0958 | -0.09% | |
| 016276 | 1.4847 | 1.4847 | -2.49% | |
| 016347 | 2.0449 | 2.0449 | -2.49% | |
| 015349 | 1.1481 | 1.2703 | -0.09% | |
| 013100 | 1.1152 | 1.1152 | -0.09% | |
| 159243 | 1.5267 | 1.5267 | -2.49% | |
| 014415 | 0.6734 | 0.6734 | -2.49% | |
| 016350 | 0.5767 | 0.5767 | -1.91% | |
| 016351 | 0.5639 | 0.5639 | -1.91% | |
| 217009 | 1.772 | 2.0167 | -1.91% | |
| 014590 | 0.6984 | 0.6984 | -2.49% | |
| 014784 | 1.6182 | 1.6182 | -1.91% | |
| 010944 | 1.5083 | 1.5083 | -1.91% | |
| 516230 | 0.9185 | 0.9185 | -2.49% | |
| 011953 | 1.2222 | 1.3142 | -0.09% | |
| 011966 | 0.7164 | 0.7164 | -2.49% | |
| 012186 | 0.7488 | 0.7488 | -1.91% | |
| 009363 | 0.7026 | 0.7026 | -1.91% | |
| 009377 | 1.2301 | 1.2301 | -1.91% | |
| 012806 | 1.0085 | 1.1448 | -0.09% | |
| 012901 | 1.111 | 1.111 | -2.49% | |
| 012964 | 1.7979 | 1.7979 | -1.91% | |
| 012966 | 1.1467 | 1.1467 | -1.91% | |
| 011651 | 0.8664 | 0.8664 | -2.49% | |
| 011652 | 0.8281 | 0.8281 | -2.49% | |
| 027424 | 1.0037 | 1.0037 | -1.91% | |
| 027468 | 0.9994 | 0.9994 | -0.09% | |
| 008775 | 1.1779 | 1.1779 | -0.09% | |
| 551900 | 101.4851 | 1.0149 | -0.09% | |
| 004142 | 2.1813 | 2.1813 | -1.91% | |
| 010754 | 2.0547 | 2.0547 | -1.91% | |
| 161716 | 1.6546 | 1.7936 | -0.09% | |
| 161724 | 2.0686 | 1.4585 | -2.49% | |
| 002017 | 1.902 | 2.11 | -1.91% | |
| 005762 | 1.7225 | 1.7225 | -2.49% | |
| 005906 | 1.3066 | 1.3066 | -1.91% | |
| 009602 | 2.3516 | 2.3516 | -2.49% | |
| 009727 | 1.7322 | 1.7322 | -2.49% | |
| 001531 | 1.5757 | 1.5757 | -1.91% | |
| 001628 | 1.574 | 1.574 | -2.49% | |
| 006630 | 1.1676 | 1.2401 | -0.09% | |
| 002628 | 1.547 | 1.547 | -1.91% | |
| 002658 | 1.6736 | 1.6736 | -1.91% | |
| 002757 | 1.1796 | 1.4026 | -0.09% | |
| 002817 | 1.1424 | 1.27 | -0.09% | |
| 002818 | 1.1379 | 1.235 | -0.09% | |
| 010341 | 0.9438 | 0.9438 | -2.49% | |
| 003270 | 1.1494 | 1.4875 | -0.09% | |
| 002317 | 2.085 | 2.085 | -1.91% | |
| 002456 | 1.6081 | 1.7276 | -1.91% | |
| 004667 | 1.0402 | 1.0589 | -0.09% | |
| 000126 | 3.0515 | 3.3955 | -1.91% | |
| 003439 | 1.1483 | 1.2477 | -0.09% | |
| 003442 | 1.0331 | 1.3343 | -0.09% | |
| 003452 | 1.1381 | 1.619 | -0.09% | |
| 003618 | 1.0588 | 1.3226 | -0.09% | |
| 003810 | 1.3373 | 1.4293 | -0.09% | |
| 003860 | 1.4159 | 1.7369 | -0.09% | |
| 003863 | 1.2001 | 1.3798 | -0.09% | |
| 515080 | 1.4248 | 1.8448 | -2.49% | |
| 006332 | 1.2531 | 1.3602 | -0.09% | |
| 006383 | 1.3039 | 1.3039 | -0.09% | |
| 006428 | 1.0578 | 1.2602 | -0.09% | |
| 560920 | 0.9932 | 0.9932 | -2.49% | |
| 561900 | 1.0362 | 1.0362 | -2.49% | |
| 022375 | 1.0898 | 1.0898 | -0.09% | |
| 017961 | 2.0022 | 2.0022 | -1.91% | |
| 018384 | 1.3472 | 1.3472 | -2.49% | |
| 018385 | 0.6925 | 0.6925 | -2.49% | |
| 018396 | 0.7126 | 0.7126 | -2.49% | |
| 019969 | 1.0929 | 1.0929 | -1.91% | |
| 024333 | 1.1065 | 1.1065 | -2.49% | |
| 020672 | 1.0233 | 1.0233 | -2.49% | |
| 020675 | 1.0241 | 1.0541 | -0.09% | |
| 024502 | 1.7758 | 1.7758 | -1.91% | |
| 024635 | 1.3613 | 1.3613 | -2.49% | |
| 024636 | 1.0505 | 1.0505 | -2.49% | |
| 024637 | 1.0471 | 1.0471 | -2.49% | |
| 022456 | 1.2618 | 1.2903 | -2.49% | |
| 159750 | 0.783 | 0.783 | -2.31% | |
| 159843 | 0.4989 | 0.4989 | -2.49% | |
| 022841 | 1.0246 | 1.0246 | -2.49% | |
| 022850 | 1.1782 | 1.1782 | -2.49% | |
| 024030 | 0.872 | 0.883 | -2.49% | |
| 017556 | 1.021 | 1.1581 | -0.09% | |
| 015206 | 1.7783 | 1.7783 | -1.91% | |
| 015269 | 1.0768 | 1.0768 | -1.91% | |
| 015398 | 2.9603 | 2.9603 | -1.91% | |
| 013549 | 1.0378 | 1.0378 | -0.09% | |
| 013703 | 1.0098 | 1.1226 | -0.09% | |
| 014414 | 0.6854 | 0.6854 | -2.49% | |
| 014457 | 1.1114 | 1.1114 | -0.09% | |
| 016525 | 1.1199 | 1.1199 | -1.91% | |
| 016573 | 1.31 | 1.337 | -2.49% | |
| 217001 | 0.5702 | 4.0379 | -1.91% | |
| 217008 | 1.863 | 2.6693 | -0.09% | |
| 217010 | 2.839 | 3.552 | -1.91% | |
| 217025 | 1.0692 | 1.0692 | -0.09% | |
| 016880 | 1.499 | 1.499 | -2.49% | |
| 011792 | 1.0673 | 1.0673 | -1.91% | |
| 008075 | 0.7249 | 0.7249 | -2.49% | |
| 011191 | 1.1494 | 1.1494 | -1.91% | |
| 517550 | 0.5935 | 0.5935 | -2.49% | |
| 012414 | 0.5007 | 0.5857 | -2.49% | |
| 012187 | 0.7208 | 0.7208 | -1.91% | |
| 009360 | 0.7752 | 0.7752 | -1.91% | |
| 012998 | 1.2017 | 1.2017 | -1.91% | |
| 012999 | 1.1814 | 1.1814 | -1.91% | |
| 011690 | 0.7897 | 0.7897 | -1.91% | |
| 011691 | 0.7599 | 0.7599 | -1.91% | |
| 025761 | 0.8533 | 0.8533 | -1.91% | |
| 025762 | 0.8527 | 0.8527 | -1.91% | |
| 026161 | 0.9899 | 0.9899 | -0.09% | |
| 026758 | 0.7926 | 0.7926 | -2.49% | |
| 024755 | 1.2447 | 1.2447 | -1.91% | |
| 026885 | 0.8126 | 0.8126 | -2.49% | |
| 007085 | 1.0648 | 1.3448 | -1.91% | |
| 004143 | 2.1405 | 2.1405 | -1.91% | |
| 004191 | 1.7556 | 1.7556 | -2.49% | |
| 008261 | 2.5185 | 2.5185 | -2.49% | |
| 008457 | 1.2575 | 1.37 | -1.91% | |
| 010753 | 1.4398 | 1.4398 | -0.09% | |
| 161720 | 1.1733 | 0.7483 | -2.49% | |
| 161726 | 0.3478 | 0.9293 | -2.49% | |
| 161727 | 1.839 | 1.839 | -1.91% | |
| 009864 | 0.5887 | 0.5887 | -2.49% | |
| 006629 | 1.1808 | 1.2567 | -0.09% | |
| 002582 | 1.574 | 1.574 | -1.91% | |
| 002756 | 1.1298 | 1.4411 | -0.09% | |
| 002776 | 2.9593 | 3.0125 | -1.91% | |
| 010166 | 1.011 | 1.011 | -1.91% | |
| 003157 | 1.1728 | 1.4285 | -0.09% | |
| 010430 | 1.0072 | 1.2783 | -0.09% | |
| 010431 | 1.0067 | 1.255 | -0.09% | |
| 010503 | 1.0106 | 1.0106 | -1.91% | |
| 002515 | 1.252 | 1.673 | -1.91% | |
| 000314 | 2.007 | 2.22 | -1.91% | |
| 003448 | 1.073 | 1.397 | -0.09% | |
| 003862 | 1.669 | 1.669 | -1.91% | |
| 006150 | 1.6459 | 1.6459 | -0.09% | |
| 006384 | 1.2752 | 1.2752 | -0.09% | |
| 006427 | 1.0631 | 1.2767 | -0.09% | |
| 000792 | 1.0115 | 1.0115 | -0.09% | |
| 016019 | 0.899 | 0.899 | -2.49% | |
| 018936 | 1.1176 | 1.1176 | -0.09% | |
| 019545 | 1.227 | 1.251 | -2.49% | |
| 019565 | 1.0217 | 1.0732 | -0.09% | |
| 019863 | 6.9902 | 6.9902 | -2.49% | |
| 018786 | 1.7082 | 1.7082 | -2.49% | |
| 021828 | 1.2917 | 1.2917 | -2.49% | |
| 024279 | 1.0218 | 1.0218 | -0.09% | |
| 024332 | 1.1101 | 1.1101 | -2.49% | |
| 021775 | 1.2466 | 1.2781 | -0.09% | |
| 024634 | 1.363 | 1.363 | -2.49% | |
| 022670 | 1.3134 | 1.3134 | -2.49% | |
| 159690 | 1.912 | 1.912 | -2.49% | |
| 159909 | 1.6201 | 4.8802 | -2.49% | |
| 023015 | 1.0761 | 1.0823 | -0.09% | |
| 023806 | 1.0648 | 1.0648 | -1.91% | |
| 023807 | 1.0578 | 1.0578 | -1.91% | |
| 017265 | 1.1673 | 1.1673 | -1.91% | |
| 017308 | 1.0884 | 1.0884 | -0.09% | |
| 015643 | 1.0753 | 1.0753 | -1.91% | |
| 013560 | 0.7788 | 0.7788 | -1.91% | |
| 013596 | 2.0587 | 2.0587 | -2.49% | |
| 159183 | 0.9506 | 0.9506 | -2.49% | |
| 014456 | 1.1181 | 1.1181 | -0.09% | |
| 217002 | 1.9235 | 4.1799 | -1.91% | |
| 217003 | 1.3765 | 2.4171 | -0.09% | |
| 217013 | 5.117 | 5.117 | -1.91% | |
| 217018 | 2.4876 | 2.4876 | -0.09% | |
| 217022 | 1.8615 | 2.1015 | -0.09% | |
| 014589 | 0.7202 | 0.7202 | -2.49% | |
| 014775 | 1.8882 | 2.075 | -0.09% | |
| 011292 | 1.0517 | 1.0617 | -0.09% | |
| 011294 | 1.0038 | 1.1411 | -0.09% | |
| 011373 | 0.6055 | 0.6055 | -2.49% | |
| 011374 | 0.5819 | 0.5819 | -2.49% | |
| 516670 | 0.5394 | 0.5394 | -2.49% | |
| 012490 | 1.1802 | 1.1802 | -0.09% | |
| 012594 | 1.1522 | 1.2361 | -1.91% | |
| 012595 | 1.1379 | 1.2159 | -1.91% | |
| 011955 | 1.1653 | 1.1653 | -0.09% | |
| 011967 | 0.702 | 0.702 | -2.49% | |
| 012123 | 1.0649 | 1.0649 | -1.91% | |
| 026365 | 0.9236 | 0.9236 | -1.91% | |
| 026390 | 0.9939 | 0.9939 | -2.21% | |
| 026391 | 0.9927 | 0.9927 | -2.21% | |
| 026477 | 0.8908 | 0.8908 | -2.49% | |
| 026225 | 1.0812 | 1.0912 | -0.09% | |
| 026672 | 0.8483 | 0.8483 | -2.49% | |
| 024824 | 0.8175 | 0.8175 | -1.91% | |
| 026884 | 0.8129 | 0.8129 | -2.49% | |
| 027530 | 0.9627 | 0.9627 | -1.91% | |
| 027425 | 1.0035 | 1.0035 | -1.91% |
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 | 2,909.60 | 19.15 |
| 2 | 债券及货币 | 14,039.33 | 92.39 |
| 3 | 现金 | 1,011.41 | 06.66 |
| 4 | 其他资产 | 14.30 | 00.09 |
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） |
| 600938 | 中国海油 | 03.22 | 128.80 | 0.85% | 3.22 |
| 000651 | 格力电器 | 02.97 | 112.33 | 0.74% | 2.51 |
| 600104 | 上汽集团 | 07.55 | 110.15 | 0.72% | 7.05 |
| 601728 | 中国电信 | 17.78 | 100.81 | 0.66% | 16.28 |
| 600039 | 四川路桥 | 09.70 | 97.68 | 0.64% | 9.46 |
| 002415 | 海康威视 | 02.93 | 89.13 | 0.59% | -14.66 |
| 000708 | 中信特钢 | 04.94 | 80.72 | 0.53% | 4.84 |
| 600970 | 中材国际 | 07.07 | 73.03 | 0.48% | 6.85 |
| 002690 | 美亚光电 | 03.37 | 58.57 | 0.39% | 3.37 |
| 600741 | 华域汽车 | 03.10 | 59.55 | 0.39% | 2.94 |
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 | 102382943 | 23深圳地铁MTN006 | 10.00(万张) | 1,073.63(万元) | 7.07(%) |
| 2 | 102282384 | 22中海企业MTN005 | 10.00(万张) | 1,024.84(万元) | 6.74(%) |
| 3 | 272480006 | 24中银三星人寿资本补充债01 | 10.00(万张) | 1,022.13(万元) | 6.73(%) |
| 4 | 242959 | 水务YK01 | 10.00(万张) | 1,022.79(万元) | 6.73(%) |
| 5 | 102584963 | 25山能建工MTN001 | 10.00(万张) | 1,013.08(万元) | 6.67(%) |
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 |
|---|---|---|---|---|
| -5.73% | -0.63% | 4.54% | 0.0% | 5.12% |
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 |
|---|---|---|---|---|---|---|---|
-1.66% | -2.01% | -2.82% | -2.82% | -0.63% | 14.25% | 0.0% | 20.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.14 | 0.15 |
| 夏普比率 | -89.58 | 83.74 | 134.13 |
| 特雷诺指数 | -0.02 | 0.05 | 0.08 |
| 詹森指数 | -0.05 | 0.00 | 0.03 |
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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