公募基金 > 基金超市 > 汇添富双享增利债券A
汇添富双享增利债券A 018586
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债券型
基金公司汇添富基金管理股份有限公司 基金经理茹奕菡,宋鹏,孙丹 认购费率0.6% 基金规模0.0亿 () |
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| 基金代码018586 | 基金经理茹奕菡,宋鹏,孙丹 | 最新份额179,837.4万份 () |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-06-20 | 托管行中国建设银行股份有限公司 |
| 首募规模10.54亿 | 托管费0.15% |
投资策略
在严格控制风险和保持资产流动性的基础上，通过积极主动的投资管理，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（含主板、创业板及其他经中国证监会允许上市的股票、存托凭证）、港股通标的股票、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券（含分离交易可转债）及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金（以下简称“证券投资基金”，不可投资于QDII基金、香港互认基金、货币市场基金、基金中基金、其他可投资基金的基金、非同一基金管理人管理的基金（境内股票型ETF除外）、同一基金经理管理的其他基金；对于上市基金，本基金仅投资于境内股票型ETF；对于非上市基金，本基金仅投资于同一基金管理人旗下的股票型基金、偏股混合型基金）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相关规定）。
本基金所指偏股混合型基金包含以下两类：第一类是在基金合同中约定投资于股票资产（含存托凭证）占基金资产的比例在60%以上的混合型证券投资基金；第二类是过去最近4个季度定期报告中披露的股票资产（含存托凭证）占基金资产的比例均在60%以上的混合型证券投资基金。
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，本基金可进行基金收益分配，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，基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；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、本基金各基金份额类别在费用收取上不同，其对应的可供分配利润可能有所不同，同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期的风险与收益低于股票型基金、混合型基金，高于货币市场基金。本基金除了投资A股以外，还可以根据法律法规规定投资港股通标的股票，将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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.1084 | 1.1287 | -0.14% |
| 2026-3-12 | 1.1099 | 1.1302 | -0.10% |
| 2026-3-11 | 1.111 | 1.1313 | 0.15% |
| 2026-3-10 | 1.1093 | 1.1296 | 0.22% |
| 2026-3-9 | 1.1069 | 1.1272 | -0.27% |
| 2026-3-6 | 1.1099 | 1.1302 | 0.07% |
| 2026-3-5 | 1.1091 | 1.1294 | 0.12% |
| 2026-3-4 | 1.1078 | 1.1281 | -0.11% |
| 2026-3-3 | 1.109 | 1.1293 | -0.41% |
| 2026-3-2 | 1.1136 | 1.1339 | 0.11% |
| 2026-2-27 | 1.1124 | 1.1327 | -0.02% |
| 2026-2-26 | 1.1126 | 1.1329 | -0.08% |
| 2026-2-25 | 1.1135 | 1.1338 | 0.12% |
| 2026-2-24 | 1.1122 | 1.1325 | 0.27% |
| 2026-2-13 | 1.1092 | 1.1295 | -0.31% |
| 2026-2-12 | 1.1126 | 1.1329 | 0.17% |
| 2026-2-11 | 1.1107 | 1.131 | -0.06% |
| 2026-2-10 | 1.1114 | 1.1317 | 0.12% |
| 2026-2-9 | 1.1101 | 1.1304 | 0.44% |
| 2026-2-6 | 1.1052 | 1.1255 | -0.01% |
宋鹏先生：复旦大学金融工程硕士。证券投资基金从业资格,特许金融分析师CFA。2006年7月至2007年10月任招商基金固收研究员，2007年11月至2011年2月任摩根大通研究部策略分析师，2011年2月至2019年5月历任平安资产管理公司固收投资部投资经理、部门总经理。2019年5月至今任汇添富基金养老金投资部总监。2021年8月26日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享一年定期开放债券型发起式证券投资基金的基金经理。2023年6月16日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。2023年6月20日至今任汇添富双享增利债券型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。
任职期间收益
汇添富双享增利债券A 2023-05-25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 |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 3.9 | 5.80% | 2.17% |
| 汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2023-03-09 至 今 | 3.0 | -2.33% | -19.92% |
| 汇添富双享回报债券D | 债券型 | 2025-09-12 至 今 | 0.5 | -- | -- |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 4.5 | 8.03% | 4.81% |
| 汇添富双享增利债券A | 债券型 | 2023-05-25 至 今 | 2.8 | -1.20% | 0.80% |
| 汇添富鑫瑞债券A | 债券型 | 2021-08-26 至 今 | 4.6 | 7.51% | 4.94% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 4.5 | 8.61% | 4.81% |
| 汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2023-03-09 至 今 | 3.0 | -2.11% | -19.92% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 2.4 | 1.82% | 0.54% |
| 汇添富鑫瑞债券C | 债券型 | 2021-08-26 至 今 | 4.6 | 6.47% | 4.94% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 4.5 | -3.06% | 3.77% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 4.5 | -3.88% | 3.77% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.12% | -28.71% |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 3.3 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 2.4 | 1.85% | 0.54% |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 3.9 | -- | -- |
| 汇添富双享增利债券C | 债券型 | 2023-05-25 至 今 | 2.8 | -1.44% | 0.80% |
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 |
| 茹奕菡 | 2025-09-16 至 今 | 0年-7个月零27天 | ||
| 孙丹 | 2023-05-25 至 今 | 2年-3个月零18天 | -1.20 | 0.80 |
| 宋鹏 | 2023-05-25 至 今 | 2年-3个月零18天 | -1.20 | 0.80 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000222 | 1.2723 | 1.4713 | -0.05% | |
| 000697 | 2.777 | 2.777 | -0.86% | |
| 001725 | 3.144 | 3.144 | -0.86% | |
| 001796 | 1.156 | 1.491 | -0.74% | |
| 002418 | 1.799 | 1.799 | -0.74% | |
| 004469 | 1.0214 | 1.2539 | -0.05% | |
| 004534 | 1.4856 | 1.4856 | -0.05% | |
| 005379 | 1.8535 | 1.8535 | -0.74% | |
| 005503 | 1.1274 | 1.1274 | -0.05% | |
| 005590 | 1.046 | 1.3033 | -0.05% | |
| 007356 | 3.696 | 3.696 | -0.74% | |
| 007457 | 1.1836 | 1.1896 | -0.05% | |
| 007458 | 1.1947 | 1.2007 | -0.05% | |
| 007523 | 1.2714 | 1.2714 | -0.86% | |
| 007948 | 1.0193 | 1.1962 | -0.05% | |
| 008066 | 1.5326 | 1.5326 | -0.74% | |
| 008140 | 1.189 | 1.189 | -0.74% | |
| 010556 | 1.573 | 1.7829 | -0.86% | |
| 010789 | 1.1468 | 1.1468 | -1.01% | |
| 011022 | 1.0748 | 1.0748 | -0.74% | |
| 011272 | 0.6727 | 0.6727 | -0.74% | |
| 011419 | 0.6171 | 0.6171 | -0.86% | |
| 011424 | 1.966 | 2.223 | -0.86% | |
| 011597 | 1.1565 | 1.1565 | -0.05% | |
| 011827 | 1.2767 | 1.2767 | -0.74% | |
| 012128 | 1.0797 | 1.1247 | -0.05% | |
| 012156 | 0.8051 | 0.8051 | -0.74% | |
| 012460 | 1.0252 | 1.0252 | -0.74% | |
| 012820 | 1.0617 | 1.0617 | -0.74% | |
| 012993 | 1.71 | 1.71 | -0.74% | |
| 013128 | 0.7864 | 0.7864 | -1.01% | |
| 013516 | 3.196 | 3.196 | -0.74% | |
| 013550 | 0.9479 | 0.9479 | -0.74% | |
| 014193 | 1.305 | 1.305 | -0.86% | |
| 014218 | 1.427 | 1.427 | -0.86% | |
| 014219 | 1.4132 | 1.4132 | -0.86% | |
| 014486 | 1.0483 | 1.135 | -0.05% | |
| 014596 | 1.1045 | 1.1065 | -0.05% | |
| 015181 | 4.503 | 4.503 | -0.74% | |
| 015191 | 1.7525 | 1.7525 | -0.74% | |
| 015199 | 2.734 | 2.734 | -0.86% | |
| 015362 | 1.0106 | 1.0906 | -0.05% | |
| 015854 | 1.0704 | 1.111 | -0.05% | |
| 016141 | 1.0754 | 1.0754 | -0.05% | |
| 016261 | 1.0456 | 1.099 | -0.05% | |
| 016626 | 1.376 | 1.376 | -0.74% | |
| 017152 | 1.0281 | 1.0921 | -0.05% | |
| 017161 | 1.2107 | 1.2107 | -0.86% | |
| 017593 | 1.1926 | 1.1926 | -0.05% | |
| 017659 | 1.0763 | 1.0763 | -0.05% | |
| 018086 | 1.0865 | 1.0865 | -0.05% | |
| 018421 | 1.0706 | 1.0706 | -0.05% | |
| 018774 | 1.1456 | 1.1456 | -0.86% | |
| 019177 | 1.0967 | 1.0967 | -0.05% | |
| 019319 | 1.9302 | 1.9302 | -0.86% | |
| 019360 | 1.5177 | 1.5177 | -0.74% | |
| 019546 | 0.9558 | 0.9558 | -0.86% | |
| 019645 | 1.0752 | 1.0755 | -0.05% | |
| 019646 | 1.0703 | 1.0706 | -0.05% | |
| 020633 | 1.9599 | 1.9599 | -0.86% | |
| 021198 | 1.4412 | 1.4412 | -0.74% | |
| 021460 | 1.1805 | 1.3595 | -0.05% | |
| 023144 | 1.5961 | 1.5961 | -0.86% | |
| 023406 | 0.8578 | 0.8578 | -0.05% | |
| 023736 | 1.4108 | 1.4108 | -0.86% | |
| 024787 | 1.0711 | 1.0711 | -0.74% | |
| 024995 | 1.0061 | 1.0061 | -0.05% | |
| 025413 | 2.4151 | 2.4151 | -0.05% | |
| 025545 | 0.9739 | 0.9739 | -0.74% | |
| 025710 | 1.0902 | 1.0902 | -0.74% | |
| 159276 | 1.3032 | 1.3032 | -0.86% | |
| 159536 | 1.5302 | 1.5302 | -0.86% | |
| 470008 | 2.383 | 3.016 | -0.74% | |
| 470058 | 2.4148 | 2.6964 | -0.05% | |
| 501036 | 1.5553 | 1.5553 | -0.86% | |
| 501037 | 1.5257 | 1.5257 | -0.86% | |
| 501045 | 1.5649 | 1.5649 | -0.86% | |
| 501306 | 1.2772 | 1.2772 | -0.86% | |
| 515310 | 1.3924 | 1.3924 | -0.86% | |
| 516920 | 1.0821 | 1.0821 | -0.86% | |
| 560090 | 1.1925 | 1.1925 | -0.86% | |
| 000692 | 1.9641 | 2.0511 | -0.05% | |
| 000925 | 2.021 | 2.278 | -0.86% | |
| 001801 | 2.272 | 2.327 | -0.74% | |
| 001816 | 1.626 | 2.0 | -0.74% | |
| 002164 | 1.59 | 1.964 | -0.74% | |
| 004090 | 1.1678 | 1.2798 | -0.05% | |
| 004437 | 1.2417 | 1.2417 | -0.74% | |
| 005330 | 1.565 | 1.565 | -0.74% | |
| 005530 | 1.6089 | 1.8188 | -0.86% | |
| 007290 | 1.034 | 1.1998 | -0.05% | |
| 007355 | 3.9059 | 3.9059 | -0.74% | |
| 008081 | 1.0435 | 1.1665 | -0.05% | |
| 009536 | 1.1728 | 1.1728 | -0.74% | |
| 009715 | 1.6229 | 1.6229 | -0.74% | |
| 010869 | 1.0012 | 1.0012 | -0.74% | |
| 011418 | 0.6291 | 0.6291 | -0.86% | |
| 011562 | 1.2438 | 1.2438 | -0.74% | |
| 011682 | 1.1968 | 1.1968 | -0.74% | |
| 012424 | 1.0713 | 1.1163 | -0.05% | |
| 012575 | 1.121 | 1.121 | -0.05% | |
| 012952 | 1.1568 | 1.1568 | -0.74% | |
| 013367 | 1.0905 | 1.0905 | -0.74% | |
| 013551 | 0.9241 | 0.9241 | -0.74% | |
| 013552 | 1.2449 | 1.2449 | -0.74% | |
| 013553 | 1.2184 | 1.2184 | -0.74% | |
| 014194 | 1.2882 | 1.2882 | -0.86% | |
| 014484 | 1.1001 | 1.1241 | -0.05% | |
| 014522 | 0.9634 | 0.9634 | -0.74% | |
| 014833 | 2.461 | 2.461 | -0.74% | |
| 014834 | 2.482 | 2.482 | -0.74% | |
| 014836 | 2.3588 | 2.3588 | -0.74% | |
| 014837 | 2.4175 | 2.4175 | -0.74% | |
| 015114 | 3.071 | 3.071 | -0.86% | |
| 015117 | 1.1659 | 1.1659 | -0.74% | |
| 015118 | 0.8036 | 0.8036 | -0.74% | |
| 015190 | 1.7281 | 1.7281 | -0.74% | |
| 015223 | 1.087 | 1.087 | -0.74% | |
| 016158 | 1.5566 | 1.5566 | -0.74% | |
| 016165 | 1.134 | 1.134 | -0.74% | |
| 017460 | 0.9665 | 1.0071 | -0.05% | |
| 017519 | 1.38 | 1.38 | -0.86% | |
| 017609 | 1.3079 | 1.3079 | -0.74% | |
| 018771 | 1.0921 | 1.0921 | -0.05% | |
| 018830 | 1.1085 | 1.1085 | -0.05% | |
| 019162 | 1.3695 | 1.3695 | -0.86% | |
| 019365 | 1.2767 | 1.3217 | -0.86% | |
| 020620 | 1.0282 | 1.0382 | -0.05% | |
| 020632 | 1.9676 | 1.9676 | -0.86% | |
| 021203 | 1.3015 | 1.3015 | -0.74% | |
| 021516 | 1.229 | 1.229 | -0.74% | |
| 021603 | 1.5153 | 1.5153 | -0.86% | |
| 021772 | 1.2653 | 1.2653 | -0.05% | |
| 022025 | 1.241 | 1.26 | -0.05% | |
| 023002 | 1.4512 | 1.4512 | -0.86% | |
| 023145 | 1.5937 | 1.5937 | -0.86% | |
| 023454 | 1.0115 | 1.0115 | -0.05% | |
| 023455 | 1.0307 | 1.0307 | -0.05% | |
| 024442 | 1.1107 | 1.1107 | -0.74% | |
| 024981 | 1.2709 | 1.2709 | -0.86% | |
| 025076 | 1.06 | 1.06 | -0.74% | |
| 025880 | 0.9858 | 0.9858 | -0.74% | |
| 025881 | 0.9852 | 0.9852 | -0.74% | |
| 026873 | 1.0013 | 1.0013 | -0.74% | |
| 159103 | 0.833 | 0.833 | -0.86% | |
| 159172 | 0.9981 | 0.9981 | -0.86% | |
| 159280 | 0.8076 | 0.8076 | -0.86% | |
| 159930 | 1.8204 | 1.8204 | -0.86% | |
| 470006 | 1.902 | 2.281 | -0.74% | |
| 470007 | 1.266 | 1.716 | -0.86% | |
| 470021 | 1.844 | 1.844 | -0.74% | |
| 470059 | 2.267 | 2.5486 | -0.05% | |
| 501058 | 2.4964 | 2.4964 | -0.86% | |
| 510810 | 0.9121 | 1.0221 | -0.86% | |
| 510980 | 1.426 | 1.426 | -0.86% | |
| 517080 | 1.0075 | 1.0075 | -0.86% | |
| 517850 | 1.156 | 1.156 | -0.86% | |
| 560300 | 2.1154 | 2.1154 | -0.86% | |
| 589120 | 0.7618 | 0.7618 | -0.86% | |
| 000248 | 2.129 | 2.129 | -0.86% | |
| 000368 | 2.4352 | 2.9432 | -0.86% | |
| 000407 | 1.2326 | 1.6839 | -0.05% | |
| 001050 | 2.2301 | 2.4951 | -0.86% | |
| 001541 | 2.158 | 2.158 | -0.86% | |
| 002959 | 1.56 | 1.56 | -0.74% | |
| 004452 | 1.1997 | 1.4927 | -0.05% | |
| 004774 | 1.6345 | 1.6345 | -0.74% | |
| 004947 | 1.5743 | 1.6173 | -0.74% | |
| 006113 | 1.6016 | 1.6016 | -0.74% | |
| 007153 | 1.4307 | 1.4307 | -0.86% | |
| 007869 | 112.7321 | 112.7321 | 0.01% | |
| 007902 | 1.0593 | 1.1382 | -0.05% | |
| 008026 | 1.299 | 1.299 | -0.74% | |
| 008054 | 1.2402 | 1.2652 | -0.05% | |
| 008908 | 1.804 | 1.804 | -0.86% | |
| 008993 | 1.1694 | 1.1694 | -0.05% | |
| 010219 | 1.0995 | 1.0995 | -0.74% | |
| 011659 | 1.145 | 1.145 | -0.05% | |
| 011660 | 1.1566 | 1.1566 | -0.05% | |
| 011681 | 1.2238 | 1.2238 | -0.74% | |
| 012158 | 0.9549 | 0.9549 | -0.86% | |
| 012574 | 1.1317 | 1.1317 | -0.05% | |
| 012596 | 1.1397 | 1.1397 | -0.86% | |
| 012597 | 1.1343 | 1.1343 | -0.86% | |
| 012857 | 2.1045 | 2.1045 | -0.86% | |
| 013123 | 1.0729 | 1.0729 | -0.74% | |
| 013366 | 0.9782 | 0.9782 | -0.74% | |
| 013369 | 1.8634 | 1.8634 | -0.74% | |
| 014529 | 1.061 | 1.061 | -0.86% | |
| 015119 | 0.8083 | 0.8083 | -0.74% | |
| 015124 | 1.93 | 1.93 | -0.86% | |
| 015188 | 2.0853 | 2.0853 | -0.74% | |
| 015853 | 1.0746 | 1.1152 | -0.05% | |
| 016260 | 1.0486 | 1.102 | -0.05% | |
| 017153 | 1.0243 | 1.0853 | -0.05% | |
| 017592 | 1.2075 | 1.2075 | -0.05% | |
| 017632 | 0.7718 | 0.7718 | -0.86% | |
| 017802 | 1.8855 | 1.8855 | -0.74% | |
| 017907 | 1.3094 | 1.3094 | -0.86% | |
| 018423 | 1.08 | 1.08 | -0.05% | |
| 018488 | 1.025 | 1.063 | -0.05% | |
| 018763 | 1.1356 | 1.1356 | -0.05% | |
| 018831 | 1.0973 | 1.0973 | -0.05% | |
| 018841 | 1.1354 | 1.1354 | -0.05% | |
| 019697 | 1.1754 | 1.1754 | -0.74% | |
| 019851 | 1.0544 | 1.0544 | -0.05% | |
| 020628 | 2.4459 | 2.4459 | -0.86% | |
| 020635 | 1.5203 | 1.5203 | -1.01% | |
| 020762 | 1.0385 | 1.0385 | -0.05% | |
| 021699 | 1.3639 | 1.3639 | -0.74% | |
| 021801 | 1.0391 | 1.0391 | -0.05% | |
| 022320 | 1.3699 | 1.3699 | -0.74% | |
| 022322 | 1.0711 | 1.0711 | -0.05% | |
| 022417 | 1.505 | 1.505 | -0.74% | |
| 023453 | 1.013 | 1.013 | -0.05% | |
| 023735 | 1.4133 | 1.4133 | -0.86% | |
| 024061 | 1.1679 | 1.1679 | -0.91% | |
| 024062 | 1.1645 | 1.1645 | -0.91% | |
| 024344 | 1.6024 | 1.6024 | -0.74% | |
| 024769 | 1.1259 | 1.1259 | -0.86% | |
| 159570 | 1.4725 | 1.4725 | -0.86% | |
| 159630 | 1.3758 | 1.3758 | -0.86% | |
| 159912 | 1.9452 | 1.9452 | -0.86% | |
| 159928 | 0.7814 | 3.1256 | -0.86% | |
| 470028 | 1.976 | 1.976 | -0.74% | |
| 470089 | 1.0641 | 1.415 | -0.05% | |
| 471060 | 1.1256 | 1.1256 | -0.05% | |
| 501043 | 1.5932 | 1.5932 | -0.86% | |
| 501057 | 2.5485 | 2.5485 | -0.86% | |
| 513820 | 1.2808 | 1.3578 | -0.86% | |
| 516390 | 1.0356 | 1.0356 | -0.86% | |
| 519078 | 1.185 | 1.876 | -0.05% | |
| 589180 | 1.5793 | 1.5793 | -0.86% | |
| 018440 | 1.1906 | 1.1906 | -0.74% | |
| 004424 | 1.9665 | 1.9665 | -0.74% | |
| 005329 | 1.6164 | 1.6164 | -0.74% | |
| 005351 | 1.7746 | 1.7746 | -0.74% | |
| 006259 | 1.9592 | 1.9592 | -0.74% | |
| 006646 | 1.1643 | 1.2073 | -0.05% | |
| 006893 | 1.1692 | 1.1692 | -0.05% | |
| 007098 | 1.0238 | 1.201 | -0.05% | |
| 007456 | 1.1954 | 1.2014 | -0.05% | |
| 007524 | 1.2199 | 1.2199 | -0.86% | |
| 008398 | 1.2062 | 1.2862 | -0.05% | |
| 009548 | 0.9275 | 0.9275 | -0.74% | |
| 009550 | 0.8408 | 0.8408 | -0.86% | |
| 009683 | 1.4369 | 1.4369 | -0.74% | |
| 010482 | 1.0983 | 1.2098 | -0.05% | |
| 011057 | 1.1573 | 1.1573 | -0.05% | |
| 011401 | 0.8065 | 0.8065 | -0.74% | |
| 011402 | 0.7825 | 0.7825 | -0.74% | |
| 012498 | 1.1112 | 1.1112 | -0.86% | |
| 012862 | 0.8561 | 0.8561 | -0.86% | |
| 013147 | 0.7568 | 0.7568 | -0.74% | |
| 015115 | 3.093 | 3.093 | -0.86% | |
| 015180 | 3.556 | 3.556 | -0.74% | |
| 015195 | 1.387 | 1.387 | -0.86% | |
| 016038 | 1.1081 | 1.1331 | -0.05% | |
| 016140 | 1.0793 | 1.0793 | -0.05% | |
| 016855 | 1.1043 | 1.1063 | -0.05% | |
| 017162 | 1.1969 | 1.1969 | -0.86% | |
| 017466 | 1.1381 | 1.1381 | -0.05% | |
| 017608 | 1.3306 | 1.3306 | -0.74% | |
| 017896 | 1.3373 | 1.3373 | -0.86% | |
| 017902 | 1.1123 | 1.1123 | -0.05% | |
| 017903 | 1.1017 | 1.1017 | -0.05% | |
| 018085 | 1.0931 | 1.0931 | -0.05% | |
| 018443 | 1.6247 | 1.6247 | -0.74% | |
| 018536 | 1.253 | 1.377 | -0.86% | |
| 018769 | 1.1951 | 1.2011 | -0.05% | |
| 019163 | 1.3568 | 1.3568 | -0.86% | |
| 019576 | 1.0846 | 1.0846 | -0.05% | |
| 019649 | 1.0764 | 1.0764 | -0.05% | |
| 019852 | 1.0488 | 1.0488 | -0.05% | |
| 020619 | 1.0375 | 1.0475 | -0.05% | |
| 020623 | 1.0727 | 1.0727 | -0.74% | |
| 020630 | 1.9175 | 1.9175 | -0.86% | |
| 021199 | 1.4292 | 1.4292 | -0.74% | |
| 021802 | 1.0362 | 1.0362 | -0.05% | |
| 021906 | 1.1313 | 1.472 | -0.05% | |
| 021924 | 2.435 | 2.435 | -0.86% | |
| 022572 | 1.3449 | 1.3449 | -0.74% | |
| 023298 | 1.4567 | 1.4567 | -0.86% | |
| 024582 | 1.0103 | 1.0103 | -0.05% | |
| 024652 | 1.0745 | 1.0745 | -0.05% | |
| 024814 | 0.9998 | 0.9998 | -0.86% | |
| 024840 | 1.0091 | 1.0091 | -0.05% | |
| 025075 | 1.0619 | 1.0619 | -0.74% | |
| 025178 | 1.2514 | 1.2514 | -0.05% | |
| 025381 | 1.1044 | 1.1044 | -0.86% | |
| 025544 | 0.9766 | 0.9766 | -0.74% | |
| 026654 | 0.923 | 0.923 | -0.86% | |
| 159309 | 1.5936 | 1.5936 | -0.86% | |
| 159590 | 1.1093 | 1.1093 | -0.86% | |
| 159795 | 1.0592 | 1.0592 | -0.86% | |
| 470010 | 1.3572 | 2.1073 | -0.05% | |
| 470078 | 1.1192 | 1.7922 | -0.05% | |
| 471014 | 1.0773 | 1.0773 | -0.05% | |
| 501011 | 1.0822 | 1.0822 | -0.86% | |
| 501047 | 1.1343 | 1.1343 | -0.86% | |
| 501065 | 1.3418 | 1.8418 | -0.74% | |
| 501188 | 0.9865 | 0.9865 | -0.74% | |
| 519066 | 3.252 | 4.581 | -0.74% | |
| 560050 | 1.0299 | 1.0299 | -0.86% | |
| 018441 | 1.1709 | 1.1709 | -0.74% | |
| 024992 | 1.1302 | 1.1302 | -0.86% | |
| 000083 | 4.858 | 4.858 | -0.74% | |
| 000173 | 3.618 | 3.87 | -0.74% | |
| 000174 | 1.8155 | 1.8505 | -0.05% | |
| 000396 | 1.1111 | 1.4518 | -0.05% | |
| 000406 | 1.2651 | 1.7164 | -0.05% | |
| 001726 | 1.412 | 1.412 | -0.86% | |
| 002487 | 1.1349 | 1.2821 | -0.05% | |
| 003194 | 0.9997 | 0.9997 | -0.86% | |
| 003533 | 1.0539 | 1.2526 | -0.05% | |
| 004470 | 1.0143 | 1.2138 | -0.05% | |
| 004655 | 1.075 | 1.2999 | -0.05% | |
| 004831 | 1.0568 | 1.2361 | -0.05% | |
| 005228 | 0.7727 | 0.7727 | -0.74% | |
| 005857 | 1.1014 | 1.2784 | -0.05% | |
| 006647 | 1.131 | 1.174 | -0.05% | |
| 006772 | 1.1147 | 1.2277 | -0.05% | |
| 006884 | 1.182 | 1.261 | -0.05% | |
| 007077 | 0.8883 | 0.8883 | -0.86% | |
| 007097 | 1.0124 | 1.2081 | -0.05% | |
| 007901 | 1.0864 | 1.1653 | -0.05% | |
| 008025 | 1.3323 | 1.3323 | -0.74% | |
| 008065 | 1.5888 | 1.5888 | -0.74% | |
| 008994 | 1.1417 | 1.1417 | -0.05% | |
| 009551 | 0.8036 | 0.8036 | -0.86% | |
| 009664 | 0.6469 | 0.6469 | -0.74% | |
| 009684 | 1.3884 | 1.3884 | -0.74% | |
| 009736 | 1.0737 | 1.0737 | -0.74% | |
| 010298 | 0.8316 | 0.8316 | -0.74% | |
| 010480 | 1.0135 | 1.0135 | -0.74% | |
| 010557 | 1.0153 | 1.0153 | -0.74% | |
| 010854 | 0.7699 | 0.7699 | -0.86% | |
| 010855 | 0.7388 | 0.7388 | -0.86% | |
| 011021 | 1.1027 | 1.1027 | -0.74% | |
| 011122 | 1.0864 | 1.0864 | -0.86% | |
| 011271 | 0.6936 | 0.6936 | -0.74% | |
| 011297 | 0.7058 | 0.7058 | -0.74% | |
| 011399 | 1.0531 | 1.0531 | -0.74% | |
| 011826 | 1.3023 | 1.3023 | -0.74% | |
| 012157 | 0.9717 | 0.9717 | -0.86% | |
| 012863 | 0.8464 | 0.8464 | -0.86% | |
| 013365 | 1.0051 | 1.0051 | -0.74% | |
| 013370 | 1.8334 | 1.8334 | -0.74% | |
| 013515 | 3.172 | 3.172 | -0.74% | |
| 013814 | 1.1383 | 1.1383 | -0.05% | |
| 014485 | 1.0966 | 1.1206 | -0.05% | |
| 014509 | 1.549 | 1.549 | -0.74% | |
| 014523 | 0.9479 | 0.9479 | -0.74% | |
| 014526 | 1.306 | 1.306 | -0.74% | |
| 014594 | 1.1049 | 1.1069 | -0.05% | |
| 015116 | 1.1638 | 1.1638 | -0.74% | |
| 015179 | 3.545 | 3.545 | -0.74% | |
| 015183 | 1.9201 | 1.9201 | -0.74% | |
| 015184 | 1.9354 | 1.9354 | -0.74% | |
| 015192 | 1.929 | 1.929 | -0.74% | |
| 015194 | 1.38 | 1.38 | -0.86% | |
| 015198 | 2.713 | 2.713 | -0.86% | |
| 015808 | 0.8433 | 0.8433 | -0.86% | |
| 015834 | 1.0472 | 1.0922 | -0.05% | |
| 015835 | 1.0394 | 1.0794 | -0.05% | |
| 016157 | 1.59 | 1.59 | -0.74% | |
| 016173 | 1.1143 | 1.1143 | -0.74% | |
| 016428 | 1.1311 | 1.1311 | -0.05% | |
| 016636 | 1.0742 | 1.1148 | -0.05% | |
| 017877 | 1.2895 | 1.2895 | -0.74% | |
| 017897 | 1.3225 | 1.3225 | -0.86% | |
| 017956 | 1.0789 | 1.0789 | -0.05% | |
| 018487 | 1.036 | 1.074 | -0.05% | |
| 018587 | 1.0963 | 1.1166 | -0.05% | |
| 018766 | 1.0792 | 1.0792 | -0.05% | |
| 020196 | 1.1661 | 1.2364 | -0.86% | |
| 020629 | 2.4361 | 2.4361 | -0.86% | |
| 020761 | 1.0426 | 1.0426 | -0.05% | |
| 020841 | 1.071 | 1.071 | -0.05% | |
| 021030 | 1.6217 | 1.6217 | -0.86% | |
| 021700 | 1.353 | 1.353 | -0.74% | |
| 022469 | 1.2523 | 1.2523 | -0.86% | |
| 023059 | 1.1674 | 1.1674 | -0.86% | |
| 024002 | 1.3588 | 1.3588 | -0.86% | |
| 024063 | 1.135 | 1.135 | -0.86% | |
| 024064 | 1.1337 | 1.1337 | -0.86% | |
| 024768 | 1.1273 | 1.1273 | -0.86% | |
| 024786 | 1.0731 | 1.0731 | -0.74% | |
| 025166 | 0.8292 | 0.8292 | -0.86% | |
| 025167 | 0.8283 | 0.8283 | -0.86% | |
| 025661 | 1.033 | 1.033 | -0.86% | |
| 025662 | 1.0322 | 1.0322 | -0.86% | |
| 025712 | 1.0016 | 1.0016 | -0.86% | |
| 026655 | 0.9229 | 0.9229 | -0.86% | |
| 159213 | 1.214 | 1.214 | -0.86% | |
| 159652 | 1.8967 | 1.8967 | -0.86% | |
| 159729 | 0.8341 | 0.8341 | -0.86% | |
| 164703 | 0.8578 | 1.924 | -0.05% | |
| 470014 | 1.0647 | 1.0647 | -0.05% | |
| 470060 | 1.1158 | 1.1158 | -0.05% | |
| 501012 | 1.0485 | 1.0485 | -0.86% | |
| 512650 | 1.3302 | 1.3302 | -0.86% | |
| 515800 | 1.2955 | 1.4075 | -0.86% | |
| 519068 | 2.2867 | 3.6877 | -0.74% | |
| 520820 | 0.9493 | 0.9493 | -0.86% | |
| 560020 | 1.1654 | 1.2464 | -0.86% | |
| 560110 | 1.2145 | 1.2145 | -0.86% | |
| 588750 | 1.6439 | 1.6439 | -0.86% | |
| 589560 | 0.9904 | 0.9904 | -0.86% | |
| 000175 | 1.6733 | 1.7083 | -0.05% | |
| 000395 | 1.1317 | 1.4724 | -0.05% | |
| 000696 | 1.931 | 2.172 | -0.86% | |
| 000762 | 1.251 | 1.251 | -0.74% | |
| 001417 | 1.602 | 1.602 | -0.74% | |
| 001490 | 1.963 | 1.963 | -0.86% | |
| 002165 | 2.178 | 2.233 | -0.74% | |
| 004451 | 1.2517 | 1.5447 | -0.05% | |
| 004535 | 1.4348 | 1.4348 | -0.05% | |
| 005504 | 0.8214 | 0.8214 | -0.74% | |
| 005802 | 1.8492 | 1.8492 | -0.86% | |
| 006408 | 1.8521 | 1.8521 | -0.74% | |
| 006885 | 1.1479 | 1.2269 | -0.05% | |
| 007839 | 1.3085 | 1.3085 | -0.86% | |
| 007868 | 111.6831 | 111.6831 | 0.01% | |
| 009391 | 0.9839 | 0.9839 | -0.74% | |
| 010870 | 1.1766 | 1.1766 | -0.74% | |
| 011400 | 1.0263 | 1.0263 | -0.74% | |
| 012155 | 0.8239 | 0.8239 | -0.74% | |
| 012499 | 1.072 | 1.072 | -0.86% | |
| 012607 | 1.5029 | 1.5029 | -0.74% | |
| 012789 | 1.1626 | 1.1626 | -0.05% | |
| 013148 | 0.7367 | 0.7367 | -0.74% | |
| 013368 | 1.0709 | 1.0709 | -0.74% | |
| 013540 | 1.0436 | 1.0436 | -0.74% | |
| 014280 | 1.8326 | 1.8956 | -0.74% | |
| 014508 | 1.5766 | 1.5766 | -0.74% | |
| 014544 | 1.6929 | 1.6929 | -0.86% | |
| 015187 | 1.8061 | 1.8061 | -0.74% | |
| 015196 | 1.8039 | 1.8039 | -0.86% | |
| 015224 | 1.0644 | 1.0644 | -0.74% | |
| 016039 | 1.1147 | 1.1397 | -0.05% | |
| 016159 | 1.5669 | 1.5669 | -0.74% | |
| 016583 | 1.0385 | 1.0902 | -0.05% | |
| 016584 | 1.029 | 1.0807 | -0.05% | |
| 016627 | 1.3496 | 1.3496 | -0.74% | |
| 017298 | 1.1296 | 1.1296 | -0.74% | |
| 018586 | 1.1084 | 1.1287 | -0.05% | |
| 018767 | 1.1446 | 1.1446 | -0.05% | |
| 018840 | 1.1451 | 1.1451 | -0.05% | |
| 019164 | 2.2679 | 2.2679 | -0.86% | |
| 019165 | 2.2473 | 2.2473 | -0.86% | |
| 019318 | 1.9485 | 1.9485 | -0.86% | |
| 019446 | 1.1635 | 1.1745 | -0.05% | |
| 020195 | 1.1684 | 1.2414 | -0.86% | |
| 020631 | 1.9108 | 1.9108 | -0.86% | |
| 020895 | 1.0496 | 1.0496 | -0.05% | |
| 021515 | 1.2398 | 1.2398 | -0.74% | |
| 022276 | 1.2722 | 1.2722 | -0.74% | |
| 022321 | 1.3639 | 1.3639 | -0.74% | |
| 022470 | 1.2492 | 1.2492 | -0.86% | |
| 023060 | 1.1658 | 1.1658 | -0.86% | |
| 023354 | 1.6286 | 1.6286 | -0.74% | |
| 023456 | 1.0288 | 1.0288 | -0.05% | |
| 024583 | 1.0089 | 1.0089 | -0.05% | |
| 024746 | 1.2289 | 1.2289 | -0.86% | |
| 024839 | 1.0102 | 1.0102 | -0.05% | |
| 024996 | 1.0052 | 1.0052 | -0.05% | |
| 025354 | 2.2579 | 2.2579 | -0.05% | |
| 025378 | 1.0785 | 1.0785 | -0.86% | |
| 025380 | 1.1053 | 1.1053 | -0.86% | |
| 025463 | 1.1086 | 1.1086 | -0.05% | |
| 025465 | 1.1119 | 1.1119 | -0.05% | |
| 025711 | 1.0016 | 1.0016 | -0.86% | |
| 159247 | 0.9918 | 0.9918 | -0.86% | |
| 159257 | 1.1623 | 1.1623 | -0.86% | |
| 159723 | 0.9956 | 0.9956 | -0.86% | |
| 159929 | 1.317 | 1.317 | -0.86% | |
| 470009 | 7.579 | 7.829 | -0.74% | |
| 470011 | 1.341 | 2.0364 | -0.05% | |
| 470030 | 1.0074 | 1.1618 | -0.05% | |
| 470068 | 1.9678 | 1.9678 | -0.86% | |
| 470088 | 1.0726 | 1.4585 | -0.05% | |
| 472007 | 1.0583 | 1.1928 | -0.05% | |
| 501009 | 1.1994 | 1.1994 | -0.86% | |
| 501010 | 1.1733 | 1.1733 | -0.86% | |
| 501305 | 1.3213 | 1.3213 | -0.86% | |
| 506006 | 1.2071 | 1.2644 | -0.74% | |
| 515990 | 1.7604 | 1.7604 | -0.86% | |
| 519069 | 3.203 | 4.9 | -0.74% | |
| 560850 | 1.4671 | 1.4671 | -0.86% | |
| 563750 | 1.1339 | 1.1339 | -0.86% | |
| 589980 | 1.5016 | 1.5016 | -0.86% | |
| 017043 | 1.3783 | 1.3783 | -0.74% | |
| 501063 | 1.1936 | 1.4936 | -0.74% | |
| 000123 | 1.5164 | 1.7904 | -0.05% | |
| 002158 | 1.194 | 1.529 | -0.74% | |
| 002420 | 2.503 | 2.503 | -0.74% | |
| 002488 | 1.0866 | 1.2338 | -0.05% | |
| 003189 | 1.5278 | 1.5278 | -0.74% | |
| 004089 | 1.1684 | 1.3204 | -0.05% | |
| 004436 | 1.3058 | 1.3058 | -0.74% | |
| 004656 | 1.0676 | 1.2635 | -0.05% | |
| 006260 | 1.852 | 1.852 | -0.74% | |
| 007639 | 1.4801 | 1.4801 | -0.74% | |
| 007840 | 1.2863 | 1.2863 | -0.86% | |
| 007868 | 111.6831 | 111.6831 | 0.00% | |
| 007869 | 112.7321 | 112.7321 | 0.00% | |
| 008055 | 1.2329 | 1.2579 | -0.05% | |
| 009392 | 0.9502 | 0.9502 | -0.74% | |
| 010045 | 1.0508 | 1.0508 | -0.74% | |
| 011123 | 1.0458 | 1.0458 | -0.86% | |
| 011617 | 1.1711 | 1.2501 | -0.05% | |
| 012129 | 1.0741 | 1.1191 | -0.05% | |
| 012459 | 1.0435 | 1.0435 | -0.74% | |
| 012790 | 1.1431 | 1.1431 | -0.05% | |
| 012951 | 1.1755 | 1.1755 | -0.74% | |
| 012994 | 1.6862 | 1.6862 | -0.74% | |
| 013124 | 1.0538 | 1.0538 | -0.74% | |
| 013127 | 0.7939 | 0.7939 | -1.01% | |
| 013815 | 1.1273 | 1.1273 | -0.05% | |
| 013816 | 0.6816 | 0.6816 | -0.86% | |
| 014527 | 1.2865 | 1.2865 | -0.74% | |
| 014595 | 1.0963 | 1.0983 | -0.05% | |
| 015121 | 1.564 | 1.564 | -0.74% | |
| 015122 | 1.574 | 1.574 | -0.74% | |
| 015182 | 4.55 | 4.55 | -0.74% | |
| 015193 | 1.941 | 1.941 | -0.74% | |
| 015855 | 1.0737 | 1.1143 | -0.05% | |
| 016427 | 1.1737 | 1.1737 | -0.05% | |
| 016854 | 2.1983 | 2.4633 | -0.86% | |
| 017299 | 1.1187 | 1.1187 | -0.74% | |
| 017459 | 0.9757 | 1.0163 | -0.05% | |
| 017634 | 0.7655 | 0.7655 | -0.86% | |
| 017801 | 1.9085 | 1.9085 | -0.74% | |
| 017876 | 1.3136 | 1.3136 | -0.74% | |
| 017955 | 1.0795 | 1.0795 | -0.05% | |
| 017957 | 1.1641 | 1.1641 | -0.74% | |
| 018061 | 0.9879 | 0.9879 | -0.86% | |
| 018420 | 1.0764 | 1.0764 | -0.05% | |
| 018422 | 1.0854 | 1.0854 | -0.05% | |
| 018765 | 1.0886 | 1.0886 | -0.05% | |
| 018768 | 1.1326 | 1.1326 | -0.05% | |
| 018795 | 1.0655 | 1.0655 | -0.05% | |
| 018947 | 2.4091 | 2.9171 | -0.86% | |
| 018950 | 1.1324 | 1.1324 | -0.05% | |
| 019176 | 1.1037 | 1.1037 | -0.05% | |
| 019366 | 1.2737 | 1.3117 | -0.86% | |
| 020896 | 1.0458 | 1.0458 | -0.05% | |
| 021031 | 1.6156 | 1.6156 | -0.86% | |
| 021355 | 1.1781 | 1.3571 | -0.05% | |
| 022277 | 1.2652 | 1.2652 | -0.74% | |
| 022416 | 1.5095 | 1.5095 | -0.74% | |
| 022573 | 1.3405 | 1.3405 | -0.74% | |
| 023255 | 0.9065 | 0.9065 | -0.86% | |
| 023299 | 1.451 | 1.451 | -0.86% | |
| 024060 | 1.7475 | 1.7475 | -0.86% | |
| 024441 | 1.114 | 1.114 | -0.74% | |
| 025379 | 1.0766 | 1.0766 | -0.86% | |
| 025644 | 1.395 | 1.395 | -0.05% | |
| 025709 | 1.0919 | 1.0919 | -0.74% | |
| 026501 | 0.9986 | 0.9986 | -0.05% | |
| 026872 | 1.0014 | 1.0014 | -0.74% | |
| 159268 | 0.9077 | 0.9077 | -0.86% | |
| 159273 | 1.3356 | 1.3356 | -0.86% | |
| 159796 | 1.0342 | 1.0342 | -0.86% | |
| 159839 | 0.3473 | 0.3473 | -0.86% | |
| 159931 | 1.8897 | 1.8897 | -0.86% | |
| 164705 | 1.1512 | 1.2962 | -1.01% | |
| 501030 | 0.6392 | 0.6392 | -0.86% | |
| 501048 | 1.1237 | 1.1237 | -0.86% | |
| 513260 | 1.2355 | 1.2355 | -1.01% | |
| 513280 | 1.0389 | 1.0389 | -1.01% | |
| 519008 | 3.0569 | 8.5871 | -0.74% | |
| 551520 | 100.6909 | 1.0069 | -0.05% | |
| 560030 | 1.3699 | 1.3699 | -0.86% | |
| 560060 | 1.0902 | 1.0902 | -0.86% | |
| 560950 | 1.4362 | 1.4362 | -0.86% | |
| 563680 | 1.4155 | 1.4155 | -0.86% | |
| 589080 | 1.3764 | 1.3764 | -0.86% | |
| 000122 | 1.6048 | 1.8788 | -0.05% | |
| 000221 | 1.3263 | 1.5443 | -0.05% | |
| 001685 | 1.202 | 1.202 | -0.86% | |
| 002419 | 2.4415 | 2.4625 | -0.74% | |
| 002746 | 1.842 | 1.842 | -0.74% | |
| 003528 | 1.055 | 1.2925 | -0.05% | |
| 003529 | 1.041 | 1.2594 | -0.05% | |
| 003532 | 1.0096 | 1.2823 | -0.05% | |
| 004946 | 1.6368 | 1.6798 | -0.74% | |
| 005410 | 1.0455 | 1.2835 | -0.05% | |
| 006696 | 1.1488 | 1.3988 | -0.74% | |
| 007076 | 0.9133 | 0.9133 | -0.86% | |
| 007154 | 1.4219 | 1.4219 | -0.86% | |
| 007289 | 1.0392 | 1.206 | -0.05% | |
| 008063 | 1.1933 | 1.1933 | -0.74% | |
| 008907 | 1.8368 | 1.8368 | -0.86% | |
| 009549 | 0.8964 | 0.8964 | -0.74% | |
| 009665 | 0.6188 | 0.6188 | -0.74% | |
| 009737 | 1.0497 | 1.0497 | -0.74% | |
| 010439 | 0.9732 | 1.0232 | -0.74% | |
| 010481 | 0.5792 | 0.5792 | -0.74% | |
| 010599 | 0.6791 | 0.6791 | -0.74% | |
| 011118 | 1.2576 | 1.2576 | -0.74% | |
| 011119 | 1.2326 | 1.2326 | -0.74% | |
| 011259 | 0.6655 | 0.6655 | -0.74% | |
| 011296 | 0.7196 | 0.7196 | -0.74% | |
| 011622 | 1.1508 | 1.1878 | -0.05% | |
| 011623 | 1.0731 | 1.152 | -0.05% | |
| 011658 | 1.1611 | 1.1611 | -0.05% | |
| 011665 | 1.1521 | 1.1521 | -0.74% | |
| 011666 | 1.1309 | 1.1309 | -0.74% | |
| 011945 | 1.1611 | 1.1611 | -0.74% | |
| 013817 | 0.6742 | 0.6742 | -0.86% | |
| 014279 | 1.8655 | 1.9285 | -0.74% | |
| 014528 | 1.0708 | 1.0708 | -0.86% | |
| 014543 | 1.7143 | 1.7143 | -0.86% | |
| 015123 | 1.915 | 1.915 | -0.86% | |
| 015197 | 1.8194 | 1.8194 | -0.86% | |
| 015875 | 1.0712 | 1.0712 | -0.74% | |
| 017520 | 1.3626 | 1.3626 | -0.86% | |
| 017633 | 0.7621 | 0.7621 | -0.86% | |
| 017660 | 1.0697 | 1.0697 | -0.05% | |
| 017908 | 1.3012 | 1.3012 | -0.86% | |
| 017953 | 1.7525 | 1.7525 | -0.86% | |
| 017954 | 1.74 | 1.74 | -0.86% | |
| 018058 | 1.9445 | 1.9445 | -0.86% | |
| 018442 | 1.6509 | 1.6509 | -0.74% | |
| 018764 | 1.125 | 1.125 | -0.05% | |
| 018775 | 1.138 | 1.138 | -0.86% | |
| 018794 | 1.0709 | 1.0709 | -0.05% | |
| 019577 | 1.0763 | 1.0763 | -0.05% | |
| 019651 | 1.2575 | 1.2575 | -0.74% | |
| 020591 | 1.2376 | 1.2626 | -0.05% | |
| 020634 | 1.5267 | 1.5267 | -1.01% | |
| 021202 | 1.3146 | 1.3146 | -0.74% | |
| 021602 | 1.5199 | 1.5199 | -0.86% | |
| 022893 | 2.2445 | 2.2445 | -0.86% | |
| 022949 | 1.6193 | 1.6193 | -0.86% | |
| 023001 | 1.4541 | 1.4541 | -0.86% | |
| 023254 | 0.9085 | 0.9085 | -0.86% | |
| 024003 | 1.3566 | 1.3566 | -0.86% | |
| 024059 | 1.7503 | 1.7503 | -0.86% | |
| 024745 | 1.2311 | 1.2311 | -0.86% | |
| 024815 | 0.9998 | 0.9998 | -0.86% | |
| 024980 | 1.2725 | 1.2725 | -0.86% | |
| 025410 | 1.1623 | 1.1623 | -0.05% | |
| 025414 | 1.265 | 1.265 | -0.05% | |
| 025883 | 1.268 | 1.328 | -0.86% | |
| 026502 | 0.9984 | 0.9984 | -0.05% | |
| 026845 | 1.2066 | 1.2066 | -0.05% | |
| 159210 | 1.012 | 1.012 | -0.86% | |
| 159797 | 0.7706 | 0.7706 | -0.86% | |
| 470018 | 2.2581 | 2.3451 | -0.05% | |
| 470098 | 4.623 | 5.192 | -0.74% | |
| 501005 | 0.9475 | 0.9475 | -0.86% | |
| 501006 | 0.9112 | 0.9112 | -0.86% | |
| 501007 | 0.9563 | 0.9563 | -0.86% | |
| 501008 | 0.9259 | 0.9259 | -0.86% | |
| 501031 | 0.623 | 0.623 | -0.86% | |
| 501206 | 0.8435 | 0.8435 | -0.74% | |
| 512820 | 1.3939 | 1.5899 | -0.86% | |
| 516290 | 0.7239 | 0.7239 | -0.86% | |
| 519018 | 0.7287 | 4.1137 | -0.74% | |
| 520980 | 0.9401 | 0.9401 | -0.86% | |
| 560070 | 1.2502 | 1.3362 | -0.86% | |
| 560080 | 1.0318 | 1.0318 | -0.86% | |
| 563880 | 1.2744 | 1.2744 | -0.86% | |
| 588870 | 1.3978 | 1.3978 | -0.86% | |
| 024993 | 1.1296 | 1.1296 | -0.86% |
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 | 26,868.69 | 12.49 |
| 2 | 债券及货币 | 215,390.19 | 100.16 |
| 3 | 现金 | 10,132.86 | 04.71 |
| 4 | 其他资产 | 2,027.69 | 00.94 |
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） |
| 00700 | 腾讯控股 | 03.05 | 1,650.14 | 0.77% | 2.39 |
| 09988 | 阿里巴巴-W | 12.22 | 1,576.13 | 0.73% | 10.28 |
| 601899 | 紫金矿业 | 39.71 | 1,368.80 | 0.64% | 31.59 |
| 00981 | 中芯国际 | 17.25 | 1,113.23 | 0.52% | 13.95 |
| 300274 | 阳光电源 | 06.54 | 1,118.26 | 0.52% | 6.54 |
| 300308 | 中际旭创 | 01.70 | 1,037.00 | 0.48% | 1.48 |
| 002532 | 天山铝业 | 61.48 | 994.75 | 0.46% | 61.48 |
| 300750 | 宁德时代 | 02.68 | 984.22 | 0.46% | 2.04 |
| 000333 | 美的集团 | 11.12 | 869.03 | 0.40% | 9.28 |
| 601318 | 中国平安 | 12.51 | 855.68 | 0.40% | 12.51 |
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 | 243060 | 电投KY02 | 50.00(万张) | 5,051.15(万元) | 2.35(%) |
| 2 | 102585322 | 25国航MTN011 | 50.00(万张) | 4,986.79(万元) | 2.32(%) |
| 3 | 2500005 | 25超长特别国债05 | 45.00(万张) | 4,155.20(万元) | 1.93(%) |
| 4 | 019785 | 25国债13 | 41.10(万张) | 4,134.78(万元) | 1.92(%) |
| 5 | 524180 | 25国证03 | 40.00(万张) | 4,091.59(万元) | 1.90(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
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 | 2025-12-22 | 2025-12-24 | 0.0203 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.14% | 7.51% | 0.0% | 0.0% | 4.54% |
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 |
|---|---|---|---|---|---|---|---|
-0.07% | 1.28% | 0.99% | 0.99% | 7.51% | 0.0% | 0.0% | 12.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.09 | 0.11 |
| 夏普比率 | 208.94 | 173.57 | 117.41 |
| 特雷诺指数 | 0.04 | 0.14 | 0.08 |
| 詹森指数 | 0.02 | 0.03 | 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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