公募基金 > 基金超市 > 嘉实双季瑞享6个月持有债券A
嘉实双季瑞享6个月持有债券A 018170
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理李卓锴,李宇昂 申购费率0.06% 基金规模0.0亿 () |
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| 基金代码018170 | 基金经理李卓锴,李宇昂 | 最新份额51,917.16万份 () |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-11-23 | 托管行招商银行股份有限公司 |
| 首募规模2.81亿 | 托管费0.08% |
投资策略
本基金在严格控制风险的前提下，通过积极主动的投资管理，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的债券（国债、地方政府债、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、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品、现金以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等权益类资产，也不参与一级市场的新股申购或增发新股。本基金可持有因所持可转换公司债券或可交换债券转股形成的股票，因上述原因持有的股票，本基金应在其可交易之日起的6个月内卖出。
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，由基金管理人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相应类别的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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。同一类别内的每份基金份额享有同等分配权；
5、红利再投资获得的基金份额跟随原份额计算锁定持有期；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型证券投资基金，其预期收益及预期风险水平高于货币市场基金，但低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-27 | 1.0923 | 1.0923 | 0.04% |
| 2026-7-24 | 1.0919 | 1.0919 | -0.01% |
| 2026-7-23 | 1.092 | 1.092 | 0.04% |
| 2026-7-22 | 1.0916 | 1.0916 | 0.06% |
| 2026-7-21 | 1.0909 | 1.0909 | 0.06% |
| 2026-7-20 | 1.0903 | 1.0903 | 0.00% |
| 2026-7-17 | 1.0903 | 1.0903 | 0.01% |
| 2026-7-16 | 1.0902 | 1.0902 | -0.01% |
| 2026-7-15 | 1.0903 | 1.0903 | 0.02% |
| 2026-7-14 | 1.0901 | 1.0901 | 0.03% |
| 2026-7-13 | 1.0898 | 1.0898 | -0.03% |
| 2026-7-10 | 1.0901 | 1.0901 | 0.03% |
| 2026-7-9 | 1.0898 | 1.0898 | 0.02% |
| 2026-7-8 | 1.0896 | 1.0896 | 0.05% |
| 2026-7-7 | 1.0891 | 1.0891 | -0.01% |
| 2026-7-3 | 1.0886 | 1.0886 | -0.01% |
| 2026-7-2 | 1.0887 | 1.0887 | 0.03% |
| 2026-7-1 | 1.0884 | 1.0884 | -0.04% |
| 2026-6-30 | 1.0888 | 1.0888 | -0.02% |
| 2026-6-29 | 1.089 | 1.089 | 0.06% |
李宇昂先生：清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员，宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组，任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理，2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理，2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理，2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理，2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理、2025年1月10日至今任嘉实稳福混合型证券投资基金基金经理。
任职期间收益
嘉实双季瑞享6个月持有债券A 2023-09-02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 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 2.9 | 0.67% | 0.44% |
| 嘉实新思路混合A | 2024-06-22 至 今 | 2.1 | -- | -- | |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实稳福混合A | 混合型 | 2025-01-10 至 今 | 1.5 | -- | -- |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 4.2 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 1.9 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 2.8 | 1.22% | 0.56% |
| 嘉实新思路混合C | 2024-07-04 至 今 | 2.1 | -- | -- | |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 1.9 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实稳福混合C | 混合型 | 2025-01-10 至 今 | 1.5 | -- | -- |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 2.9 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 4.2 | 0.65% | 3.29% |
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 |
| 李卓锴 | 2023-09-02 至 今 | 2年10个月零26天 | 0.67 | 0.44 |
| 李宇昂 | 2023-09-02 至 今 | 2年10个月零26天 | 0.67 | 0.44 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003053 | 2.599 | 2.599 | -1.95% | |
| 006468 | 1.0144 | 1.2002 | -0.06% | |
| 000711 | 2.322 | 2.322 | -1.95% | |
| 000751 | 4.841 | 4.841 | -1.95% | |
| 005727 | 1.2629 | 1.2629 | -1.95% | |
| 004450 | 3.5448 | 3.5448 | -1.95% | |
| 520620 | 0.8172 | 0.8172 | -1.95% | |
| 003879 | 1.0029 | 1.0629 | -0.06% | |
| 160716 | 2.0827 | 2.0827 | -1.95% | |
| 160719 | 1.819 | 1.819 | -1.06% | |
| 007816 | 1.835 | 1.835 | -1.95% | |
| 008778 | 1.6552 | 1.6552 | -1.95% | |
| 070006 | 5.905 | 6.445 | -1.43% | |
| 070009 | 1.055 | 1.629 | -0.06% | |
| 070011 | 0.933 | 2.224 | -1.43% | |
| 070016 | 1.299 | 2.011 | -0.06% | |
| 070017 | 1.367 | 2.405 | -1.43% | |
| 070031 | 1.163 | 1.653 | -1.06% | |
| 070037 | 1.4084 | 1.596 | -0.06% | |
| 009649 | 1.1956 | 1.1956 | -1.43% | |
| 009821 | 1.1348 | 1.1348 | -1.43% | |
| 001688 | 1.2879 | 1.5621 | -1.43% | |
| 001755 | 1.163 | 1.5449 | -1.43% | |
| 009138 | 1.3121 | 1.3121 | -1.43% | |
| 009139 | 1.28 | 1.28 | -1.43% | |
| 009179 | 0.8451 | 0.8451 | -1.95% | |
| 002749 | 1.1615 | 1.2115 | -0.06% | |
| 009994 | 2.3024 | 2.3024 | -1.43% | |
| 010254 | 1.0788 | 1.1589 | -0.06% | |
| 003299 | 2.06 | 2.06 | -1.95% | |
| 000870 | 1.359 | 1.672 | -1.43% | |
| 010438 | 0.6501 | 0.6501 | -1.43% | |
| 011079 | 1.0213 | 1.1555 | -0.06% | |
| 516550 | 0.6787 | 0.6787 | -1.95% | |
| 012345 | 0.9025 | 0.9025 | -1.43% | |
| 012280 | 1.1088 | 1.1088 | -0.06% | |
| 009387 | 1.2505 | 1.2505 | -1.43% | |
| 009388 | 1.2194 | 1.2194 | -1.43% | |
| 011627 | 0.7184 | 0.7184 | -1.43% | |
| 008154 | 0.5702 | 0.5702 | -1.95% | |
| 014605 | 0.6103 | 0.6103 | -1.95% | |
| 013995 | 1.1371 | 1.1371 | -1.43% | |
| 013625 | 1.2672 | 1.2672 | -1.43% | |
| 013412 | 1.1183 | 1.1183 | -0.06% | |
| 016510 | 1.0771 | 1.1332 | -0.06% | |
| 016569 | 2.1823 | 2.1823 | -1.43% | |
| 016738 | 1.1925 | 1.1925 | -1.40% | |
| 017086 | 1.7525 | 1.7525 | -1.43% | |
| 017148 | 1.3295 | 1.3295 | -1.43% | |
| 017188 | 1.9673 | 1.9673 | -1.95% | |
| 017717 | 1.0799 | 1.0799 | -0.06% | |
| 017744 | 2.3552 | 2.3552 | -1.95% | |
| 015861 | 1.0792 | 1.0792 | -1.43% | |
| 020260 | 1.041 | 1.041 | -0.06% | |
| 018027 | 0.824 | 0.824 | -1.95% | |
| 018028 | 0.8171 | 0.8171 | -1.95% | |
| 018272 | 1.1133 | 1.1133 | -0.06% | |
| 019280 | 1.016 | 1.016 | -1.95% | |
| 021866 | 1.241 | 1.4513 | -1.95% | |
| 021870 | 3.048 | 3.048 | -1.95% | |
| 021887 | 1.7167 | 1.7167 | -1.95% | |
| 021348 | 1.0178 | 1.0378 | -0.06% | |
| 021349 | 1.0086 | 1.0286 | -0.06% | |
| 021799 | 1.2628 | 1.2628 | -1.95% | |
| 024433 | 2.1614 | 2.1614 | -1.43% | |
| 024574 | 1.0608 | 1.0695 | -1.95% | |
| 159919 | 4.9078 | 2.2559 | -1.95% | |
| 023936 | 1.0537 | 1.0806 | -0.06% | |
| 023967 | 2.477 | 2.477 | -1.95% | |
| 025720 | 0.7654 | 0.7654 | -1.95% | |
| 024705 | 1.0154 | 1.0157 | -1.95% | |
| 027435 | 0.8697 | 0.8697 | -1.95% | |
| 159607 | 0.7998 | 0.7998 | -1.06% | |
| 159625 | 1.2158 | 1.2158 | -1.95% | |
| 003056 | 1.0815 | 1.3368 | -0.06% | |
| 004477 | 1.7266 | 1.7766 | -1.43% | |
| 004486 | 1.0475 | 1.1891 | -0.06% | |
| 009089 | 1.2205 | 1.4299 | -0.06% | |
| 520670 | 0.7664 | 0.7664 | -1.95% | |
| 004030 | 1.0733 | 1.2905 | -0.06% | |
| 501091 | 0.9374 | 0.9374 | -1.43% | |
| 160717 | 0.7129 | 0.7129 | -1.06% | |
| 007529 | 1.1021 | 1.1856 | -0.06% | |
| 004544 | 1.0533 | 1.299 | -0.06% | |
| 007133 | 1.4543 | 1.4543 | -1.95% | |
| 070012 | 0.834 | 0.836 | -1.06% | |
| 070026 | 1.2749 | 1.6868 | -0.06% | |
| 070039 | 1.708 | 1.708 | -1.95% | |
| 070099 | 1.465 | 3.065 | -1.43% | |
| 009600 | 1.0367 | 1.2144 | -0.06% | |
| 001758 | 1.932 | 1.932 | -1.43% | |
| 001577 | 2.657 | 2.657 | -1.95% | |
| 006604 | 1.2245 | 1.2245 | -1.95% | |
| 005229 | 1.5002 | 1.5002 | -1.95% | |
| 002149 | 1.55 | 1.622 | -1.43% | |
| 002168 | 2.695 | 2.695 | -1.95% | |
| 002178 | 1.2122 | 1.4607 | -1.43% | |
| 515680 | 1.6529 | 1.6529 | -1.95% | |
| 515960 | 0.7995 | 0.7995 | -1.95% | |
| 516150 | 1.6034 | 1.6034 | -1.95% | |
| 012534 | 0.9878 | 0.9878 | -1.43% | |
| 012543 | 0.666 | 0.666 | -1.95% | |
| 008664 | 1.1582 | 1.2012 | -1.43% | |
| 012068 | 0.9234 | 0.9234 | -1.43% | |
| 012773 | 1.0554 | 1.1743 | -0.06% | |
| 012995 | 0.7879 | 0.7879 | -1.43% | |
| 011517 | 1.0865 | 1.0865 | -1.43% | |
| 011643 | 0.7795 | 0.7795 | -1.43% | |
| 014854 | 3.4967 | 3.4967 | -1.95% | |
| 014111 | 0.8875 | 0.8875 | -1.95% | |
| 014112 | 1.044 | 1.044 | -1.43% | |
| 159221 | 1.1324 | 1.1764 | -1.95% | |
| 016533 | 2.0563 | 2.0563 | -1.06% | |
| 016534 | 0.3061 | 0.3061 | -1.06% | |
| 016570 | 1.1044 | 1.1044 | -1.43% | |
| 016797 | 1.1129 | 1.1129 | -0.06% | |
| 017036 | 0.7879 | 0.7879 | -1.43% | |
| 017112 | 0.5753 | 0.5753 | -1.43% | |
| 017189 | 1.95 | 1.95 | -1.95% | |
| 017430 | 0.1428 | 0.1428 | -1.06% | |
| 017469 | 3.0661 | 3.0661 | -1.95% | |
| 016134 | 1.0267 | 1.0267 | -1.95% | |
| 020232 | 1.9558 | 1.9558 | -1.95% | |
| 020508 | 1.2884 | 1.4679 | -0.06% | |
| 018245 | 2.313 | 2.313 | -1.43% | |
| 019279 | 1.023 | 1.023 | -1.95% | |
| 019306 | 2.286 | 2.286 | -1.95% | |
| 021861 | 0.5707 | 0.5707 | -1.95% | |
| 021879 | 0.8362 | 0.8362 | -1.95% | |
| 021935 | 1.0324 | 1.0523 | -0.06% | |
| 562850 | 1.2503 | 1.2503 | -1.95% | |
| 588200 | 1.2588 | 3.7764 | -1.95% | |
| 020766 | 1.4622 | 1.4622 | -1.95% | |
| 021800 | 1.2578 | 1.2578 | -1.95% | |
| 023496 | 1.0228 | 1.0228 | -0.06% | |
| 022496 | 1.0605 | 1.0969 | -1.43% | |
| 023947 | 2.1639 | 2.1639 | -1.95% | |
| 024033 | 1.5541 | 1.5841 | -1.95% | |
| 024213 | 1.7974 | 1.7974 | -0.06% | |
| 025109 | 1.0222 | 1.0222 | -0.06% | |
| 024701 | 0.7852 | 0.7852 | -1.95% | |
| 024875 | 0.9942 | 0.9942 | -1.95% | |
| 027766 | 0.9925 | 0.9925 | -1.95% | |
| 159502 | 1.5108 | 1.5108 | -1.06% | |
| 027988 | 0.9934 | 0.9934 | -1.95% | |
| 005663 | 1.2082 | 1.2082 | -1.95% | |
| 000008 | 2.2203 | 2.2863 | -1.95% | |
| 000487 | 1.0116 | 1.0603 | -0.06% | |
| 000488 | 1.0128 | 1.0685 | -0.06% | |
| 003459 | 1.7407 | 1.7407 | -0.06% | |
| 003461 | 1.2159 | 1.3449 | -0.06% | |
| 003634 | 1.1144 | 1.1144 | -1.95% | |
| 003984 | 2.3226 | 2.3226 | -1.95% | |
| 007605 | 1.25 | 1.5309 | -1.95% | |
| 007021 | 1.0269 | 1.2023 | -0.06% | |
| 007716 | 1.0539 | 1.214 | -0.06% | |
| 070021 | 2.622 | 2.622 | -1.43% | |
| 009643 | 1.0291 | 1.2192 | -0.06% | |
| 009773 | 1.0382 | 1.1716 | -0.06% | |
| 009819 | 0.9732 | 0.9732 | -1.43% | |
| 001759 | 3.28 | 3.28 | -1.43% | |
| 006797 | 1.1634 | 1.2399 | -0.06% | |
| 006798 | 1.1546 | 1.2208 | -0.06% | |
| 010042 | 0.8861 | 0.8861 | -1.43% | |
| 010187 | 0.8345 | 0.8345 | -1.43% | |
| 010255 | 1.0588 | 1.1361 | -0.06% | |
| 010274 | 0.9126 | 0.9126 | -1.43% | |
| 003292 | 1.671 | 1.671 | -1.43% | |
| 000990 | 1.92 | 1.92 | -1.06% | |
| 005156 | 1.2015 | 1.2015 | -1.40% | |
| 011248 | 0.6298 | 0.6298 | -1.43% | |
| 008620 | 1.0187 | 1.1514 | -0.06% | |
| 008665 | 1.1312 | 1.1712 | -1.43% | |
| 011950 | 1.1332 | 1.1347 | -0.06% | |
| 011518 | 0.9288 | 0.9288 | -1.43% | |
| 008016 | 1.0477 | 1.21 | -0.06% | |
| 014602 | 0.5527 | 0.5527 | -1.95% | |
| 015404 | 1.1127 | 1.1127 | -0.06% | |
| 013544 | 1.1213 | 1.1426 | -0.06% | |
| 013624 | 1.2898 | 1.2898 | -1.43% | |
| 013737 | 1.1093 | 1.1093 | -0.06% | |
| 014216 | 1.387 | 1.387 | -1.43% | |
| 014392 | 1.0517 | 1.1353 | -0.06% | |
| 016367 | 0.9999 | 1.2476 | -0.06% | |
| 016582 | 1.7996 | 1.7996 | -1.40% | |
| 016843 | 1.174 | 1.174 | -1.95% | |
| 017074 | 0.9932 | 0.9932 | -1.95% | |
| 017129 | 1.0517 | 1.108 | -0.06% | |
| 017147 | 1.3468 | 1.3468 | -1.43% | |
| 017443 | 1.0904 | 1.0904 | -0.06% | |
| 017444 | 1.0822 | 1.0822 | -0.06% | |
| 016168 | 2.0736 | 2.0736 | -1.43% | |
| 017656 | 1.0529 | 1.0529 | -1.43% | |
| 019076 | 0.1996 | 0.1996 | -1.06% | |
| 018241 | 1.4334 | 1.4334 | -1.95% | |
| 018402 | 1.8095 | 1.8095 | -1.43% | |
| 018433 | 0.9383 | 0.9383 | -1.06% | |
| 020178 | 1.1189 | 1.1189 | -0.06% | |
| 018466 | 1.0628 | 1.0628 | -1.43% | |
| 018562 | 1.0885 | 1.0885 | -0.06% | |
| 021867 | 1.2561 | 1.2561 | -1.95% | |
| 562860 | 0.6064 | 0.6064 | -1.95% | |
| 562880 | 0.7251 | 0.7251 | -1.95% | |
| 562890 | 1.3866 | 1.3866 | -1.95% | |
| 022101 | 1.061 | 1.0932 | -0.06% | |
| 021214 | 1.3292 | 1.3292 | -1.95% | |
| 021215 | 1.3218 | 1.3218 | -1.95% | |
| 021628 | 1.0344 | 1.0344 | -0.06% | |
| 021741 | 0.8467 | 0.8467 | -1.43% | |
| 022495 | 1.0694 | 1.1073 | -1.43% | |
| 159741 | 0.5834 | 0.5834 | -1.06% | |
| 022905 | 1.2043 | 1.223 | -1.95% | |
| 023716 | 1.0332 | 1.0603 | -0.06% | |
| 023718 | 1.0567 | 1.0799 | -0.06% | |
| 025831 | 1.0529 | 1.0529 | -1.43% | |
| 027321 | 1.0018 | 1.0018 | -0.06% | |
| 159535 | 1.2912 | 1.2912 | -1.95% | |
| 159557 | 1.3656 | 1.3656 | -1.06% | |
| 159613 | 0.8385 | 0.8385 | -1.95% | |
| 027987 | 0.9934 | 0.9934 | -1.95% | |
| 512550 | 1.8374 | 1.8374 | -1.95% | |
| 515300 | 1.2953 | 1.6314 | -1.95% | |
| 002991 | 1.0571 | 1.2867 | -0.06% | |
| 003054 | 2.48 | 2.48 | -1.95% | |
| 000585 | 1.065 | 1.065 | -1.43% | |
| 005612 | 1.6066 | 1.6066 | -1.95% | |
| 005670 | 1.0608 | 1.2845 | -0.06% | |
| 002212 | 1.022 | 1.095 | -1.43% | |
| 000082 | 2.316 | 3.151 | -1.95% | |
| 000414 | 1.393 | 1.393 | -1.43% | |
| 003458 | 1.7971 | 1.7971 | -0.06% | |
| 005089 | 0.9633 | 0.9633 | -1.43% | |
| 520960 | 0.9052 | 0.9119 | -1.95% | |
| 008338 | 1.0066 | 1.1889 | -0.06% | |
| 160727 | 2.0142 | 2.0142 | -1.43% | |
| 007343 | 5.8831 | 5.8831 | -1.43% | |
| 008779 | 1.6124 | 1.6124 | -1.95% | |
| 007696 | 101.6629 | 115.3329 | 0.00% | |
| 070001 | 1.3459 | 4.5753 | -1.43% | |
| 070013 | 1.448 | 3.414 | -1.43% | |
| 070025 | 1.3175 | 1.7578 | -0.06% | |
| 070032 | 1.442 | 3.328 | -1.43% | |
| 005998 | 1.3913 | 1.3913 | -1.95% | |
| 001416 | 1.497 | 1.497 | -1.95% | |
| 001539 | 1.4915 | 1.4915 | -1.95% | |
| 006803 | 1.3861 | 1.3861 | -1.95% | |
| 009126 | 1.5949 | 1.5949 | -1.95% | |
| 009294 | 1.0421 | 1.1915 | -0.06% | |
| 002550 | 1.0496 | 1.404 | -0.06% | |
| 009993 | 2.4869 | 2.4869 | -1.43% | |
| 003298 | 2.139 | 2.139 | -1.95% | |
| 011168 | 1.2105 | 1.2105 | -0.06% | |
| 011247 | 0.6312 | 0.6312 | -1.43% | |
| 012672 | 1.0908 | 1.0908 | -1.43% | |
| 011925 | 0.6458 | 0.6458 | -1.43% | |
| 012225 | 0.9135 | 0.9135 | -1.43% | |
| 012226 | 0.8851 | 0.8851 | -1.43% | |
| 009559 | 1.1037 | 1.1037 | -1.43% | |
| 011516 | 1.1104 | 1.1104 | -1.43% | |
| 014603 | 0.5465 | 0.5465 | -1.95% | |
| 013855 | 1.6805 | 1.6805 | -1.43% | |
| 014075 | 0.5823 | 0.5823 | -1.43% | |
| 015336 | 1.9087 | 1.9087 | -1.95% | |
| 014308 | 0.7214 | 0.7214 | -1.43% | |
| 016535 | 0.3027 | 0.3027 | -1.06% | |
| 016568 | 2.2282 | 2.2282 | -1.43% | |
| 016571 | 1.071 | 1.071 | -1.43% | |
| 016842 | 1.1812 | 1.1812 | -1.95% | |
| 017087 | 1.7058 | 1.7058 | -1.43% | |
| 017113 | 0.5672 | 0.5672 | -1.43% | |
| 017429 | 0.9701 | 0.9701 | -1.06% | |
| 017470 | 3.0386 | 3.0386 | -1.95% | |
| 017527 | 1.0167 | 1.0167 | -1.95% | |
| 017745 | 2.3075 | 2.3075 | -1.95% | |
| 018244 | 2.3412 | 2.3412 | -1.43% | |
| 018401 | 1.8406 | 1.8406 | -1.43% | |
| 019592 | 1.2367 | 1.2367 | -1.95% | |
| 019715 | 1.0788 | 1.0788 | -0.06% | |
| 019782 | 1.5188 | 1.5188 | -1.43% | |
| 018465 | 1.0736 | 1.0736 | -1.43% | |
| 018635 | 1.1598 | 1.1598 | -1.43% | |
| 021838 | 2.0611 | 2.0611 | -1.06% | |
| 562810 | 1.107 | 1.1201 | -1.95% | |
| 588100 | 0.9261 | 2.7783 | -1.95% | |
| 589320 | 0.7685 | 0.7685 | -1.95% | |
| 589410 | 0.8669 | 0.8669 | -1.95% | |
| 022351 | 1.9075 | 1.9075 | -1.95% | |
| 021401 | 1.1097 | 1.1097 | -0.06% | |
| 024434 | 2.1481 | 2.1481 | -1.43% | |
| 024575 | 1.0583 | 1.0669 | -1.95% | |
| 159695 | 0.8934 | 2.6802 | -1.95% | |
| 159875 | 0.5687 | 0.5687 | -1.95% | |
| 024212 | 1.2214 | 1.2613 | -0.06% | |
| 024700 | 0.7871 | 0.7871 | -1.95% | |
| 024703 | 0.776 | 0.776 | -1.95% | |
| 027601 | 0.9917 | 0.9917 | -1.40% | |
| 513830 | 1.1981 | 1.1981 | -1.95% | |
| 005662 | 1.2602 | 1.2602 | -1.95% | |
| 004355 | 2.1043 | 5.2738 | -1.43% | |
| 000341 | 1.121 | 1.176 | -1.06% | |
| 004488 | 1.7188 | 1.7188 | -1.95% | |
| 008958 | 0.9429 | 0.9429 | -1.95% | |
| 004916 | 1.3533 | 1.4256 | -1.43% | |
| 520970 | 0.8235 | 0.8235 | -1.95% | |
| 003985 | 2.2314 | 2.2314 | -1.95% | |
| 501311 | 0.9275 | 0.9275 | -1.95% | |
| 160726 | 1.198 | 1.838 | -1.43% | |
| 007320 | 1.0892 | 1.1987 | -0.06% | |
| 007986 | 1.0429 | 1.1808 | -0.06% | |
| 007670 | 1.0558 | 1.1779 | -0.06% | |
| 070002 | 19.8794 | 20.5704 | -1.43% | |
| 070003 | 1.7547 | 4.496 | -1.43% | |
| 070005 | 1.2889 | 2.6051 | -0.06% | |
| 070020 | 1.2086 | 1.8298 | -0.06% | |
| 005999 | 1.3479 | 1.3479 | -1.95% | |
| 009820 | 1.1614 | 1.1614 | -1.43% | |
| 001760 | 1.17 | 1.17 | -1.43% | |
| 001637 | 1.7338 | 2.0848 | -1.95% | |
| 006614 | 0.9055 | 0.9055 | -1.95% | |
| 009127 | 1.5421 | 1.5421 | -1.95% | |
| 010275 | 0.7011 | 0.7011 | -1.43% | |
| 010362 | 0.9276 | 0.9276 | -1.95% | |
| 000985 | 1.636 | 1.636 | -1.95% | |
| 001036 | 3.068 | 3.068 | -1.95% | |
| 001044 | 2.493 | 2.563 | -1.95% | |
| 010437 | 0.6644 | 0.6644 | -1.43% | |
| 005157 | 1.1408 | 1.1408 | -1.40% | |
| 011035 | 1.1169 | 1.1169 | -1.95% | |
| 517130 | 0.9548 | 0.9548 | -1.95% | |
| 517200 | 0.5753 | 0.5753 | -1.95% | |
| 012544 | 0.6579 | 0.6579 | -1.95% | |
| 012067 | 0.9512 | 0.9512 | -1.43% | |
| 011626 | 0.7496 | 0.7496 | -1.43% | |
| 008155 | 0.5643 | 0.5643 | -1.95% | |
| 014872 | 1.1475 | 1.1475 | -1.43% | |
| 014873 | 1.108 | 1.108 | -1.43% | |
| 014074 | 0.5981 | 0.5981 | -1.43% | |
| 013189 | 1.0798 | 1.0798 | -1.43% | |
| 013411 | 1.1319 | 1.1319 | -0.06% | |
| 016512 | 1.0967 | 1.0967 | -0.06% | |
| 016532 | 2.0793 | 2.0793 | -1.06% | |
| 016567 | 0.8146 | 0.8146 | -1.95% | |
| 016737 | 1.2099 | 1.2099 | -1.40% | |
| 016739 | 1.0536 | 1.0536 | -1.40% | |
| 016776 | 1.2386 | 1.2386 | -1.95% | |
| 016798 | 1.103 | 1.103 | -0.06% | |
| 017073 | 1.0154 | 1.0154 | -1.95% | |
| 017431 | 0.9536 | 0.9536 | -1.06% | |
| 016264 | 1.007 | 1.007 | -1.43% | |
| 017528 | 1.0076 | 1.0076 | -1.95% | |
| 017655 | 1.0659 | 1.0659 | -1.43% | |
| 018860 | 0.9678 | 0.9678 | -1.43% | |
| 019049 | 1.064 | 1.064 | -0.06% | |
| 020259 | 1.0462 | 1.0462 | -0.06% | |
| 020367 | 1.1298 | 1.1298 | -0.06% | |
| 018169 | 1.0346 | 1.0896 | -0.06% | |
| 018171 | 1.0838 | 1.0838 | -0.06% | |
| 019393 | 1.6468 | 1.6468 | -1.43% | |
| 019780 | 1.4949 | 1.4949 | -1.43% | |
| 021862 | 1.6057 | 1.6057 | -1.95% | |
| 021880 | 0.5653 | 0.5653 | -1.95% | |
| 562870 | 0.9315 | 0.9315 | -1.95% | |
| 022240 | 1.0145 | 1.0685 | -0.06% | |
| 023429 | 1.6859 | 1.6859 | -1.95% | |
| 022454 | 1.2031 | 1.2196 | -1.95% | |
| 159910 | 2.3432 | 2.3432 | -1.95% | |
| 025719 | 0.7673 | 0.7673 | -1.95% | |
| 027322 | 1.0015 | 1.0015 | -0.06% | |
| 027434 | 0.8699 | 0.8699 | -1.95% | |
| 512600 | 0.5624 | 2.812 | -1.95% | |
| 006450 | 1.0308 | 1.249 | -0.06% | |
| 002211 | 0.8552 | 1.243 | -1.43% | |
| 000005 | 1.0257 | 1.5656 | -0.06% | |
| 000044 | 5.432 | 5.432 | -1.06% | |
| 000116 | 1.0153 | 1.5797 | -0.06% | |
| 000183 | 0.9988 | 1.6065 | -0.06% | |
| 000342 | 1.26 | 1.528 | -1.06% | |
| 008339 | 1.0053 | 1.162 | -0.06% | |
| 501189 | 0.9528 | 0.9528 | -1.43% | |
| 160724 | 1.0993 | 1.5158 | -1.95% | |
| 007319 | 1.096 | 1.213 | -0.06% | |
| 007589 | 1.0313 | 1.2249 | -0.06% | |
| 007815 | 1.86 | 1.86 | -1.95% | |
| 007879 | 1.1907 | 1.2697 | -0.06% | |
| 007022 | 1.0259 | 1.1928 | -0.06% | |
| 070027 | 4.093 | 4.852 | -1.43% | |
| 001878 | 2.4 | 2.468 | -1.95% | |
| 006841 | 1.0418 | 1.237 | -0.06% | |
| 009137 | 1.1258 | 1.1258 | -1.43% | |
| 009180 | 0.8346 | 0.8346 | -1.95% | |
| 002549 | 1.1687 | 1.4135 | -0.06% | |
| 003357 | 1.1104 | 1.345 | -0.06% | |
| 005167 | 1.3314 | 1.3314 | -1.43% | |
| 011246 | 0.6449 | 0.6449 | -1.43% | |
| 960024 | 1.2062 | 1.2209 | -1.43% | |
| 012467 | 0.9169 | 0.9169 | -1.43% | |
| 012619 | 0.5755 | 0.5755 | -1.95% | |
| 012620 | 0.5688 | 0.5688 | -1.95% | |
| 011924 | 0.6607 | 0.6607 | -1.43% | |
| 012065 | 1.0601 | 1.0601 | -1.43% | |
| 012066 | 1.0403 | 1.0403 | -1.43% | |
| 012853 | 0.7145 | 0.7145 | -1.43% | |
| 011805 | 1.1582 | 1.1582 | -1.43% | |
| 014853 | 1.1466 | 1.1466 | -1.43% | |
| 013856 | 1.6369 | 1.6369 | -1.43% | |
| 014110 | 0.8978 | 0.8978 | -1.95% | |
| 013527 | 0.9358 | 0.9358 | -1.95% | |
| 013631 | 0.9171 | 0.9171 | -1.43% | |
| 013738 | 1.0993 | 1.0993 | -0.06% | |
| 013316 | 1.252 | 1.252 | -1.95% | |
| 159070 | 0.942 | 0.942 | -1.95% | |
| 159129 | 1.0063 | 1.0063 | -1.95% | |
| 014269 | 0.7527 | 0.7527 | -1.43% | |
| 016566 | 0.8224 | 0.8224 | -1.95% | |
| 017037 | 0.7779 | 0.7779 | -1.43% | |
| 017056 | 1.1146 | 1.1146 | -1.95% | |
| 017057 | 1.1044 | 1.1044 | -1.95% | |
| 016135 | 1.65 | 1.65 | -1.43% | |
| 016169 | 1.03 | 1.03 | -1.43% | |
| 016241 | 1.0726 | 1.1332 | -0.06% | |
| 016322 | 1.4274 | 1.4274 | -1.43% | |
| 017488 | 3.3233 | 3.3233 | -1.95% | |
| 017718 | 1.0634 | 1.0634 | -0.06% | |
| 019072 | 2.5589 | 2.5589 | -1.95% | |
| 019075 | 1.3558 | 1.3558 | -1.06% | |
| 018201 | 0.7823 | 0.7823 | -1.06% | |
| 019392 | 1.6713 | 1.6713 | -1.43% | |
| 019781 | 1.5108 | 1.5108 | -1.43% | |
| 018563 | 1.0755 | 1.0755 | -0.06% | |
| 021886 | 1.0756 | 1.1442 | -1.95% | |
| 022056 | 1.0406 | 1.0406 | -0.06% | |
| 588700 | 0.9734 | 0.9734 | -1.95% | |
| 588850 | 1.6173 | 1.6173 | -1.95% | |
| 022350 | 1.9126 | 1.9126 | -1.95% | |
| 020857 | 1.1625 | 1.1625 | -0.06% | |
| 021618 | 1.0484 | 1.1016 | -0.06% | |
| 024619 | 0.9159 | 0.9159 | -1.95% | |
| 024620 | 0.9138 | 0.9138 | -1.95% | |
| 023430 | 1.6788 | 1.6788 | -1.95% | |
| 159831 | 8.4685 | 2.1301 | -1.40% | |
| 159918 | 2.3169 | 2.3169 | -1.95% | |
| 159922 | 3.0541 | 2.5228 | -1.95% | |
| 022890 | 1.2267 | 1.2514 | -1.95% | |
| 022897 | 1.2482 | 1.4041 | -1.95% | |
| 025312 | 1.0372 | 1.0372 | -1.95% | |
| 027600 | 0.9918 | 0.9918 | -1.40% | |
| 159373 | 1.7821 | 1.7821 | -1.95% | |
| 159518 | 1.1781 | 1.1781 | -1.06% | |
| 159638 | 0.7881 | 0.7881 | -1.95% | |
| 512640 | 2.3376 | 2.3376 | -1.95% | |
| 000595 | 3.772 | 8.341 | -1.43% | |
| 005661 | 4.4731 | 4.4731 | -1.95% | |
| 004356 | 1.0143 | 1.081 | -0.06% | |
| 000043 | 6.048 | 6.048 | -1.06% | |
| 000176 | 1.791 | 1.791 | -1.95% | |
| 005088 | 1.0156 | 1.0156 | -1.43% | |
| 003880 | 1.0356 | 1.1348 | -0.06% | |
| 160718 | 1.0161 | 1.7742 | -0.06% | |
| 160722 | 2.2233 | 2.2477 | -1.43% | |
| 160723 | 2.0639 | 2.0639 | -1.06% | |
| 007606 | 1.2387 | 1.4938 | -1.95% | |
| 007792 | 1.6217 | 1.6217 | -1.95% | |
| 007895 | 1.524 | 1.524 | -1.43% | |
| 007134 | 1.3997 | 1.3997 | -1.95% | |
| 070010 | 1.883 | 3.626 | -1.43% | |
| 070018 | 1.462 | 2.41 | -1.43% | |
| 070019 | 2.268 | 2.869 | -1.43% | |
| 070022 | 2.811 | 3.256 | -1.43% | |
| 070038 | 1.3607 | 1.5418 | -0.06% | |
| 009772 | 1.0429 | 1.1787 | -0.06% | |
| 001756 | 1.265 | 1.731 | -1.43% | |
| 001616 | 2.69 | 2.69 | -1.95% | |
| 006603 | 1.9772 | 1.9772 | -1.95% | |
| 006605 | 1.179 | 1.179 | -1.95% | |
| 002548 | 1.0798 | 1.3732 | -0.06% | |
| 010041 | 0.9253 | 0.9253 | -1.43% | |
| 010186 | 0.8538 | 0.8538 | -1.43% | |
| 010273 | 0.9334 | 0.9334 | -1.43% | |
| 010276 | 0.6855 | 0.6855 | -1.43% | |
| 000988 | 2.139 | 2.139 | -1.06% | |
| 000989 | 1.92 | 1.92 | -1.06% | |
| 005304 | 1.7505 | 1.7505 | -1.95% | |
| 011036 | 1.1113 | 1.1113 | -1.95% | |
| 011249 | 1.1968 | 1.1968 | -1.43% | |
| 012344 | 0.9261 | 0.9261 | -1.43% | |
| 008661 | 1.014 | 1.2268 | -0.06% | |
| 012279 | 1.1222 | 1.1222 | -0.06% | |
| 012852 | 0.7323 | 0.7323 | -1.43% | |
| 012958 | 1.1206 | 1.1206 | -0.06% | |
| 011644 | 0.7639 | 0.7639 | -1.43% | |
| 011842 | 1.015 | 1.015 | -1.43% | |
| 008015 | 1.0468 | 1.2164 | -0.06% | |
| 008150 | 0.7752 | 0.7752 | -1.43% | |
| 014604 | 0.6172 | 0.6172 | -1.95% | |
| 014855 | 3.4599 | 3.4599 | -1.95% | |
| 015337 | 1.8881 | 1.8881 | -1.95% | |
| 015468 | 0.5052 | 0.5052 | -1.95% | |
| 013328 | 1.5914 | 1.5914 | -1.06% | |
| 013439 | 1.1315 | 1.1315 | -1.43% | |
| 014270 | 0.7319 | 0.7319 | -1.43% | |
| 016511 | 1.0666 | 1.1199 | -0.06% | |
| 016777 | 1.2275 | 1.2275 | -1.95% | |
| 017489 | 3.253 | 3.253 | -1.95% | |
| 017730 | 4.0901 | 4.0901 | -1.06% | |
| 019047 | 1.0213 | 1.0792 | -0.06% | |
| 019048 | 1.0702 | 1.0702 | -0.06% | |
| 020315 | 3.4778 | 3.4778 | -1.95% | |
| 018170 | 1.0919 | 1.0919 | -0.06% | |
| 018200 | 0.7886 | 0.7886 | -1.06% | |
| 018432 | 0.9396 | 0.9396 | -1.06% | |
| 018434 | 1.1496 | 1.1496 | -1.43% | |
| 019594 | 1.0723 | 1.0723 | -0.06% | |
| 022057 | 1.0364 | 1.0364 | -0.06% | |
| 562820 | 1.0376 | 3.1128 | -1.95% | |
| 020858 | 1.1522 | 1.1522 | -0.06% | |
| 022453 | 1.2049 | 1.2237 | -1.95% | |
| 159675 | 1.4156 | 1.4156 | -1.95% | |
| 025051 | 1.0564 | 1.0564 | -1.40% | |
| 025311 | 1.0406 | 1.0406 | -1.95% | |
| 024702 | 0.7777 | 0.7777 | -1.95% | |
| 024874 | 0.996 | 0.996 | -1.95% | |
| 027765 | 0.9927 | 0.9927 | -1.95% | |
| 159389 | 1.8842 | 1.8842 | -1.95% | |
| 159501 | 1.7896 | 1.7896 | -1.06% | |
| 159600 | 101.4919 | 1.0149 | -0.06% | |
| 159661 | 1.4473 | 1.4473 | -1.95% | |
| 512750 | 1.4228 | 1.4228 | -1.95% | |
| 005660 | 4.6447 | 4.6447 | -1.95% | |
| 002222 | 1.6839 | 1.7947 | -1.43% | |
| 004066 | 1.0162 | 1.3236 | -0.06% | |
| 501088 | 0.8195 | 0.9895 | -1.43% | |
| 160706 | 1.1972 | 3.3669 | -1.95% | |
| 160725 | 1.4241 | 1.4241 | -1.95% | |
| 007530 | 1.0924 | 1.1627 | -0.06% | |
| 007793 | 1.6002 | 1.6002 | -1.95% | |
| 006920 | 1.0292 | 1.0852 | -0.06% | |
| 070015 | 1.298 | 2.079 | -0.06% | |
| 070023 | 2.2929 | 2.2929 | -1.95% | |
| 070030 | 2.1358 | 2.1358 | -1.95% | |
| 009650 | 1.1651 | 1.1651 | -1.43% | |
| 009795 | 0.7639 | 0.7639 | -1.43% | |
| 009869 | 0.9134 | 0.9134 | -1.43% | |
| 009870 | 0.8704 | 0.8704 | -1.43% | |
| 009909 | 0.8557 | 0.8557 | -1.43% | |
| 009910 | 0.8176 | 0.8176 | -1.43% | |
| 009995 | 2.24 | 2.24 | -1.43% | |
| 010361 | 0.9566 | 0.9566 | -1.95% | |
| 003187 | 1.4133 | 1.4707 | -1.43% | |
| 003294 | 1.6829 | 1.6829 | -1.43% | |
| 001039 | 3.081 | 3.081 | -1.95% | |
| 005267 | 2.1776 | 2.1776 | -1.95% | |
| 005303 | 1.8734 | 1.8734 | -1.95% | |
| 011250 | 1.175 | 1.175 | -1.43% | |
| 515860 | 2.0294 | 2.0294 | -1.95% | |
| 012466 | 0.9521 | 0.9521 | -1.43% | |
| 012533 | 1.0178 | 1.0178 | -1.43% | |
| 012616 | 1.422 | 1.551 | -1.43% | |
| 012671 | 1.1363 | 1.1363 | -1.43% | |
| 008648 | 1.0202 | 1.1883 | -0.06% | |
| 009558 | 1.1289 | 1.1289 | -1.43% | |
| 009599 | 1.0141 | 1.1883 | -0.06% | |
| 012957 | 1.1316 | 1.1316 | -0.06% | |
| 011628 | 1.0543 | 1.1536 | -0.06% | |
| 011806 | 1.136 | 1.136 | -1.43% | |
| 011841 | 1.0437 | 1.0437 | -1.43% | |
| 014852 | 1.1671 | 1.1671 | -1.43% | |
| 013996 | 1.1172 | 1.1172 | -1.43% | |
| 015405 | 1.1031 | 1.1031 | -0.06% | |
| 013528 | 0.9293 | 0.9293 | -1.95% | |
| 013630 | 0.9431 | 0.9431 | -1.43% | |
| 013315 | 1.2673 | 1.2673 | -1.95% | |
| 013329 | 1.4987 | 1.4987 | -1.06% | |
| 013440 | 1.1024 | 1.1024 | -1.43% | |
| 159052 | 0.8289 | 0.8289 | -1.95% | |
| 159123 | 0.8617 | 0.8617 | -1.95% | |
| 014292 | 1.2365 | 1.2365 | -1.43% | |
| 014293 | 1.2029 | 1.2029 | -1.43% | |
| 014307 | 0.7416 | 0.7416 | -1.43% | |
| 016581 | 1.8135 | 1.8135 | -1.40% | |
| 017731 | 4.0069 | 4.0069 | -1.06% | |
| 017767 | 0.9184 | 0.9184 | -1.43% | |
| 019071 | 2.5771 | 2.5771 | -1.95% | |
| 018240 | 1.45 | 1.45 | -1.95% | |
| 018273 | 1.0995 | 1.0995 | -0.06% | |
| 019593 | 1.2293 | 1.2293 | -1.95% | |
| 019595 | 1.0669 | 1.0669 | -0.06% | |
| 019716 | 1.0751 | 1.0751 | -0.06% | |
| 020177 | 1.1256 | 1.1256 | -0.06% | |
| 018636 | 1.1484 | 1.1484 | -1.43% | |
| 021820 | 1.1537 | 1.1537 | -1.43% | |
| 562800 | 0.8748 | 0.8748 | -1.95% | |
| 588400 | 1.1731 | 1.1731 | -1.95% | |
| 588670 | 1.7312 | 1.7312 | -1.95% | |
| 589300 | 1.6915 | 1.6983 | -1.95% | |
| 020767 | 1.4556 | 1.4556 | -1.95% | |
| 021060 | 1.0878 | 1.0878 | -1.95% | |
| 021061 | 1.0822 | 1.0822 | -1.95% | |
| 023497 | 1.0202 | 1.0202 | -0.06% | |
| 159852 | 0.6427 | 0.6427 | -1.95% | |
| 022915 | 2.232 | 2.232 | -1.95% | |
| 023931 | 0.924 | 0.924 | -1.43% | |
| 024034 | 1.5504 | 1.5804 | -1.95% | |
| 025110 | 1.0201 | 1.0201 | -0.06% | |
| 025830 | 1.0576 | 1.0576 | -1.43% | |
| 024706 | 1.0125 | 1.0127 | -1.95% | |
| 159351 | 1.2146 | 1.2449 | -1.95% | |
| 159526 | 1.3554 | 1.3554 | -1.95% | |
| 159561 | 1.2958 | 1.2958 | -1.06% |
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 | 86.71 | 00.15 |
| 2 | 债券及货币 | 75,137.57 | 125.92 |
| 3 | 现金 | 273.33 | 00.46 |
| 4 | 其他资产 | 159.30 | 00.27 |
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） |
| 300454 | 深信服 | 00.90 | 86.71 | 0.15% | 0.90 |
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 | 2405537 | 24河北债37 | 30.00(万张) | 3,204.60(万元) | 5.37(%) |
| 2 | 2471054 | 24新疆债50 | 30.00(万张) | 3,166.76(万元) | 5.31(%) |
| 3 | 102382295 | 23金桥开发MTN001 | 30.00(万张) | 3,076.84(万元) | 5.16(%) |
| 4 | 102482163 | 24邮政MTN003 | 30.00(万张) | 3,024.83(万元) | 5.07(%) |
| 5 | 250431 | 25农发31 | 23.00(万张) | 2,329.19(万元) | 3.90(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.12% | 1.91% | 0.0% | 0.0% | 3.35% |
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 |
|---|---|---|---|---|---|---|---|
0.34% | 0.7% | 0.28% | 2.3% | 1.91% | 0.0% | 0.0% | 9.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 35.72 | 41.99 | 111.05 |
| 特雷诺指数 | -0.11 | -0.24 | -0.63 |
| 詹森指数 | 0.00 | 0.01 | 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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