基金公司汇添富基金管理股份有限公司 基金经理何彪 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码023354 | 基金经理何彪 | 最新份额616.28万份 () |
| 基金类型混合型 | 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1.0% |
| 成立日期2025-04-02 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,适度投资权益类品种以增强收益,在科学严格管理风险的前提下,力争实现稳定的绝对回报,为投资者提供稳健收益的理财工具。
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(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、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、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、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、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、权证、股指期货、国债期货、股票期权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)。
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。
1、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该类别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;
2、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;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-18 | 1.49 | 1.49 | -0.62% |
| 2025-11-17 | 1.4993 | 1.4993 | 0.25% |
| 2025-11-14 | 1.4955 | 1.4955 | -0.43% |
| 2025-11-13 | 1.502 | 1.502 | 1.08% |
| 2025-11-12 | 1.4859 | 1.4859 | -0.17% |
| 2025-11-11 | 1.4884 | 1.4884 | -0.54% |
| 2025-11-10 | 1.4965 | 1.4965 | 0.56% |
| 2025-11-7 | 1.4882 | 1.4882 | -0.01% |
| 2025-11-6 | 1.4883 | 1.4883 | 0.82% |
| 2025-11-5 | 1.4762 | 1.4762 | 0.74% |
| 2025-11-4 | 1.4654 | 1.4654 | -1.35% |
| 2025-11-3 | 1.4855 | 1.4855 | 0.18% |
| 2025-10-31 | 1.4829 | 1.4829 | -0.38% |
| 2025-10-30 | 1.4886 | 1.4886 | -0.05% |
| 2025-10-29 | 1.4894 | 1.4894 | 1.29% |
| 2025-10-28 | 1.4704 | 1.4704 | -0.49% |
| 2025-10-27 | 1.4776 | 1.4776 | 1.01% |
| 2025-10-24 | 1.4628 | 1.4628 | 0.65% |
| 2025-10-23 | 1.4533 | 1.4533 | 0.14% |
| 2025-10-22 | 1.4512 | 1.4512 | -0.43% |

何彪先生:厦门大学金融工程硕士,CPA、CFA。2014年加入汇添富基金管理股份有限公司,历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年9月3日至2024年12月27日任汇添富熙和精选混合型证券投资基金的基金经理。2021年9月3日至今任汇添富添福吉祥混合型证券投资基金的基金经理。2021年9月3日至2024年1月2日任汇添富民丰回报混合型证券投资基金的基金经理。2022年1月7日至今任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日至2024年1月16日任汇添富睿丰混合型证券投资基金(LOF)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富添福吉祥混合C | 混合型 | 2025-04-02 至 今 | 0.6 | -- | -- |
| 汇添富民丰回报混合C | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -12.10% | -22.95% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2022-10-11 至 今 | 3.1 | 0.66% | 2.34% |
| 汇添富熙和混合A | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.22% | -29.32% |
| 汇添富鑫福债 | 债券型 | 2022-01-07 至 今 | 3.9 | 3.35% | 3.67% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.05% | -18.79% |
| 汇添富民丰回报混合A | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -11.28% | -22.96% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2022-10-11 至 今 | 3.1 | 1.19% | 2.34% |
| 汇添富添福吉祥混合A | 混合型 | 2021-09-03 至 今 | 4.2 | -13.01% | -29.32% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.54% | -18.79% |
| 汇添富熙和混合C | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.46% | -29.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何彪 | 2025-04-02 至 今 | 0年7个月零17天 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000122 | 1.5923 | 1.8663 | 0.00% | |
| 000175 | 1.656 | 1.691 | 0.00% | |
| 000396 | 1.1083 | 1.449 | 0.00% | |
| 000692 | 1.9308 | 2.0178 | 0.00% | |
| 001668 | 4.4688 | 4.4688 | -0.64% | |
| 001725 | 2.823 | 2.823 | -0.36% | |
| 001801 | 2.594 | 2.649 | -0.33% | |
| 003194 | 1.0226 | 1.0226 | -0.36% | |
| 004831 | 1.062 | 1.2335 | 0.00% | |
| 004877 | 2.5089 | 2.5089 | -0.64% | |
| 005330 | 1.5477 | 1.5477 | -0.33% | |
| 006113 | 1.887 | 1.887 | -0.33% | |
| 006309 | 2.2302 | 2.2302 | -0.64% | |
| 006884 | 1.18 | 1.253 | 0.00% | |
| 007639 | 1.2799 | 1.2799 | -0.33% | |
| 008055 | 1.2251 | 1.2501 | 0.00% | |
| 008063 | 1.2005 | 1.2005 | -0.33% | |
| 008398 | 1.1906 | 1.2706 | 0.00% | |
| 008908 | 1.5197 | 1.5197 | -0.36% | |
| 009391 | 0.9802 | 0.9802 | -0.33% | |
| 009392 | 0.9484 | 0.9484 | -0.33% | |
| 009551 | 0.7553 | 0.7553 | -0.36% | |
| 009683 | 1.3979 | 1.3979 | -0.33% | |
| 009684 | 1.3533 | 1.3533 | -0.33% | |
| 010219 | 1.0875 | 1.0875 | -0.33% | |
| 011057 | 1.1528 | 1.1528 | 0.00% | |
| 011402 | 0.7477 | 0.7477 | -0.33% | |
| 011660 | 1.149 | 1.149 | 0.00% | |
| 011826 | 1.5428 | 1.5428 | -0.33% | |
| 011945 | 1.1385 | 1.1385 | -0.33% | |
| 012155 | 0.7951 | 0.7951 | -0.33% | |
| 012596 | 1.0983 | 1.0983 | -0.36% | |
| 013123 | 0.9839 | 0.9839 | -0.33% | |
| 013127 | 0.9399 | 0.9399 | -0.64% | |
| 013815 | 1.1219 | 1.1219 | 0.00% | |
| 014218 | 1.3859 | 1.3859 | -0.36% | |
| 014486 | 1.0541 | 1.1297 | 0.00% | |
| 014524 | 1.5046 | 1.5046 | -0.33% | |
| 014529 | 1.0672 | 1.0672 | -0.36% | |
| 014836 | 2.1154 | 2.1154 | -0.33% | |
| 015114 | 2.763 | 2.763 | -0.36% | |
| 015121 | 1.793 | 1.793 | -0.33% | |
| 015124 | 1.676 | 1.676 | -0.36% | |
| 015853 | 1.0656 | 1.1062 | 0.00% | |
| 016039 | 1.1077 | 1.1327 | 0.00% | |
| 016627 | 1.2757 | 1.2757 | -0.33% | |
| 017152 | 1.0237 | 1.0877 | 0.00% | |
| 017162 | 1.1051 | 1.1051 | -0.36% | |
| 017519 | 1.4992 | 1.4992 | -0.36% | |
| 017896 | 1.2815 | 1.2815 | -0.36% | |
| 017902 | 1.0871 | 1.0871 | 0.00% | |
| 018443 | 1.3812 | 1.3812 | -0.33% | |
| 018765 | 1.0838 | 1.0838 | 0.00% | |
| 018794 | 1.0652 | 1.0652 | 0.00% | |
| 019162 | 1.3332 | 1.3332 | -0.36% | |
| 019163 | 1.3225 | 1.3225 | -0.36% | |
| 019651 | 1.2401 | 1.2401 | -0.33% | |
| 020628 | 2.2565 | 2.2565 | -0.36% | |
| 020762 | 1.0341 | 1.0341 | 0.00% | |
| 020895 | 1.0434 | 1.0434 | 0.00% | |
| 020896 | 1.0403 | 1.0403 | 0.00% | |
| 021031 | 1.9383 | 1.9383 | -0.36% | |
| 021924 | 2.2998 | 2.2998 | -0.36% | |
| 022322 | 1.0668 | 1.0668 | 0.00% | |
| 023002 | 1.315 | 1.315 | -0.36% | |
| 023455 | 1.0215 | 1.0215 | 0.00% | |
| 024582 | 1.0044 | 1.0044 | 0.00% | |
| 024769 | 1.0891 | 1.0891 | -0.36% | |
| 025463 | 1.0802 | 1.0802 | 0.00% | |
| 025465 | 1.0867 | 1.0867 | 0.00% | |
| 159213 | 1.1637 | 1.1637 | -0.36% | |
| 159570 | 1.7882 | 1.7882 | -0.36% | |
| 159660 | 1.9159 | 1.9159 | -0.64% | |
| 159723 | 1.0631 | 1.0631 | -0.36% | |
| 159839 | 0.3844 | 0.3844 | -0.36% | |
| 470008 | 2.338 | 2.928 | -0.33% | |
| 470030 | 1.002 | 1.1564 | 0.00% | |
| 472007 | 1.0533 | 1.1878 | 0.00% | |
| 501065 | 1.3577 | 1.8577 | -0.33% | |
| 501305 | 1.36 | 1.36 | -0.36% | |
| 516390 | 1.0617 | 1.0617 | -0.36% | |
| 517850 | 1.1152 | 1.1152 | -0.36% | |
| 519078 | 1.178 | 1.869 | 0.00% | |
| 563880 | 1.2062 | 1.2062 | -0.36% | |
| 589980 | 1.346 | 1.346 | -0.36% | |
| 018441 | 1.0358 | 1.0358 | -0.33% | |
| 000696 | 1.872 | 2.113 | -0.36% | |
| 001050 | 1.9982 | 2.2632 | -0.36% | |
| 001490 | 1.702 | 1.702 | -0.36% | |
| 001816 | 1.258 | 1.632 | -0.33% | |
| 002158 | 1.127 | 1.462 | -0.33% | |
| 003189 | 1.5089 | 1.5089 | -0.33% | |
| 003528 | 1.0445 | 1.282 | 0.00% | |
| 003529 | 1.032 | 1.2504 | 0.00% | |
| 003533 | 1.0525 | 1.2485 | 0.00% | |
| 004422 | 1.0037 | 1.0037 | -0.64% | |
| 004424 | 2.1055 | 2.1055 | -0.33% | |
| 004535 | 1.4316 | 1.4316 | 0.00% | |
| 004946 | 1.6108 | 1.6538 | -0.33% | |
| 004947 | 1.5513 | 1.5943 | -0.33% | |
| 005329 | 1.5965 | 1.5965 | -0.33% | |
| 006308 | 2.399 | 2.399 | -0.64% | |
| 007097 | 1.0477 | 1.2019 | 0.00% | |
| 007098 | 1.0463 | 1.195 | 0.00% | |
| 007153 | 1.5036 | 1.5036 | -0.36% | |
| 007289 | 1.0341 | 1.2009 | 0.00% | |
| 008025 | 1.29 | 1.29 | -0.33% | |
| 008066 | 1.4013 | 1.4013 | -0.33% | |
| 009715 | 1.5818 | 1.5818 | -0.33% | |
| 010599 | 0.6677 | 0.6677 | -0.33% | |
| 012459 | 1.0544 | 1.0544 | -0.33% | |
| 012863 | 0.8622 | 0.8622 | -0.36% | |
| 013368 | 1.0367 | 1.0367 | -0.33% | |
| 013516 | 2.985 | 2.985 | -0.33% | |
| 013551 | 0.9851 | 0.9851 | -0.33% | |
| 013814 | 1.1321 | 1.1321 | 0.00% | |
| 014279 | 2.0438 | 2.1068 | -0.33% | |
| 014526 | 1.2031 | 1.2031 | -0.33% | |
| 014595 | 1.092 | 1.094 | 0.00% | |
| 014833 | 2.139 | 2.139 | -0.33% | |
| 015182 | 4.057 | 4.057 | -0.33% | |
| 015187 | 1.9474 | 1.9474 | -0.33% | |
| 015199 | 2.404 | 2.404 | -0.36% | |
| 015223 | 0.9973 | 0.9973 | -0.33% | |
| 015808 | 0.8596 | 0.8596 | -0.36% | |
| 016157 | 1.5909 | 1.5909 | -0.33% | |
| 016200 | 1.3743 | 1.3743 | -0.64% | |
| 016201 | 1.3775 | 1.3775 | -0.64% | |
| 016260 | 1.0856 | 1.0956 | 0.00% | |
| 016584 | 1.0268 | 1.0785 | 0.00% | |
| 017299 | 1.121 | 1.121 | -0.33% | |
| 017632 | 0.8005 | 0.8005 | -0.36% | |
| 018421 | 1.0657 | 1.0657 | 0.00% | |
| 018442 | 1.4009 | 1.4009 | -0.33% | |
| 018586 | 1.1183 | 1.1183 | 0.00% | |
| 018768 | 1.1523 | 1.1523 | 0.00% | |
| 018795 | 1.0606 | 1.0606 | 0.00% | |
| 018840 | 1.074 | 1.074 | 0.00% | |
| 018968 | 1.4752 | 1.4752 | -0.64% | |
| 020630 | 1.7779 | 1.7779 | -0.36% | |
| 020631 | 1.7729 | 1.7729 | -0.36% | |
| 020761 | 1.0376 | 1.0376 | 0.00% | |
| 021030 | 1.9444 | 1.9444 | -0.36% | |
| 021198 | 1.2824 | 1.2824 | -0.33% | |
| 021602 | 1.4976 | 1.4976 | -0.36% | |
| 021772 | 1.2382 | 1.2382 | 0.00% | |
| 023406 | 0.8519 | 0.8519 | 0.00% | |
| 024786 | 1.0579 | 1.0579 | -0.33% | |
| 024787 | 1.0558 | 1.0558 | -0.33% | |
| 025380 | 0.9776 | 0.9776 | -0.36% | |
| 025410 | 1.1527 | 1.1527 | 0.00% | |
| 159276 | 1.1326 | 1.1326 | -0.36% | |
| 159536 | 1.4174 | 1.4174 | -0.36% | |
| 159796 | 1.0521 | 1.0521 | -0.36% | |
| 470068 | 1.8468 | 1.8468 | -0.36% | |
| 470089 | 1.0484 | 1.3993 | 0.00% | |
| 501030 | 0.6048 | 0.6048 | -0.36% | |
| 501057 | 2.6092 | 2.6092 | -0.36% | |
| 512650 | 1.2483 | 1.2483 | -0.36% | |
| 517080 | 1.0264 | 1.0264 | -0.36% | |
| 560070 | 1.1451 | 1.2311 | -0.36% | |
| 560090 | 1.3072 | 1.3072 | -0.36% | |
| 560950 | 1.2908 | 1.2908 | -0.36% | |
| 589180 | 1.4252 | 1.4252 | -0.36% | |
| 000395 | 1.1275 | 1.4682 | 0.00% | |
| 002418 | 1.754 | 1.754 | -0.33% | |
| 002746 | 1.677 | 1.677 | -0.33% | |
| 004090 | 1.1671 | 1.2791 | 0.00% | |
| 004469 | 1.0177 | 1.2502 | 0.00% | |
| 005379 | 1.7193 | 1.7193 | -0.33% | |
| 005410 | 1.0397 | 1.2777 | 0.00% | |
| 005504 | 0.8951 | 0.8951 | -0.33% | |
| 005802 | 1.7139 | 1.7139 | -0.36% | |
| 006426 | 4.4771 | 4.4771 | -0.64% | |
| 006646 | 1.159 | 1.202 | 0.00% | |
| 007868 | 111.2935 | 111.2935 | 0.00% | |
| 007902 | 1.0549 | 1.1338 | 0.00% | |
| 008054 | 1.2318 | 1.2568 | 0.00% | |
| 008140 | 1.173 | 1.173 | -0.33% | |
| 009548 | 0.8665 | 0.8665 | -0.33% | |
| 009549 | 0.839 | 0.839 | -0.33% | |
| 009736 | 1.034 | 1.034 | -0.33% | |
| 010480 | 1.0338 | 1.0338 | -0.33% | |
| 011021 | 1.005 | 1.005 | -0.33% | |
| 011022 | 0.9811 | 0.9811 | -0.33% | |
| 011399 | 0.9433 | 0.9433 | -0.33% | |
| 011400 | 0.9207 | 0.9207 | -0.33% | |
| 011623 | 1.0681 | 1.147 | 0.00% | |
| 011665 | 1.0831 | 1.0831 | -0.33% | |
| 011666 | 1.0645 | 1.0645 | -0.33% | |
| 012158 | 0.9721 | 0.9721 | -0.36% | |
| 012789 | 1.1529 | 1.1529 | 0.00% | |
| 012857 | 2.2507 | 2.2507 | -0.36% | |
| 012862 | 0.8714 | 0.8714 | -0.36% | |
| 013128 | 0.9316 | 0.9316 | -0.64% | |
| 013147 | 0.6804 | 0.6804 | -0.33% | |
| 013365 | 1.0061 | 1.0061 | -0.33% | |
| 013816 | 0.5921 | 0.5921 | -0.36% | |
| 015179 | 3.304 | 3.304 | -0.33% | |
| 015362 | 1.0028 | 1.0828 | 0.00% | |
| 016173 | 1.0549 | 1.0549 | -0.33% | |
| 016202 | 1.3887 | 1.3887 | -0.64% | |
| 016427 | 1.1687 | 1.1687 | 0.00% | |
| 016636 | 1.0652 | 1.1058 | 0.00% | |
| 017466 | 1.1319 | 1.1319 | 0.00% | |
| 017520 | 1.4822 | 1.4822 | -0.36% | |
| 017660 | 1.0651 | 1.0651 | 0.00% | |
| 017802 | 1.6511 | 1.6511 | -0.33% | |
| 017955 | 1.0744 | 1.0744 | 0.00% | |
| 017956 | 1.0741 | 1.0741 | 0.00% | |
| 018058 | 1.8272 | 1.8272 | -0.36% | |
| 018422 | 1.0802 | 1.0802 | 0.00% | |
| 018764 | 1.1158 | 1.1158 | 0.00% | |
| 018769 | 1.1893 | 1.1953 | 0.00% | |
| 018771 | 1.0868 | 1.0868 | 0.00% | |
| 019318 | 1.7208 | 1.7208 | -0.36% | |
| 019365 | 1.1708 | 1.2158 | -0.36% | |
| 019851 | 1.0338 | 1.0338 | 0.00% | |
| 020196 | 1.1296 | 1.1979 | -0.36% | |
| 020634 | 1.7878 | 1.7878 | -0.64% | |
| 021203 | 1.3206 | 1.3206 | -0.33% | |
| 021773 | 1.4528 | 1.4528 | -0.64% | |
| 022320 | 1.173 | 1.173 | -0.33% | |
| 022417 | 1.1191 | 1.1191 | -0.33% | |
| 022469 | 1.1983 | 1.1983 | -0.36% | |
| 022572 | 1.1052 | 1.1052 | -0.33% | |
| 024002 | 1.1932 | 1.1932 | -0.36% | |
| 024768 | 1.0898 | 1.0898 | -0.36% | |
| 024839 | 1.0028 | 1.0028 | 0.00% | |
| 024981 | 1.2585 | 1.2585 | -0.36% | |
| 159268 | 0.9888 | 0.9888 | -0.36% | |
| 159273 | 1.2633 | 1.2633 | -0.36% | |
| 159797 | 0.8031 | 0.8031 | -0.36% | |
| 159912 | 1.8156 | 1.8156 | -0.36% | |
| 159928 | 0.8386 | 3.3544 | -0.36% | |
| 470007 | 1.279 | 1.669 | -0.36% | |
| 470058 | 2.3217 | 2.6033 | 0.00% | |
| 470098 | 4.117 | 4.686 | -0.33% | |
| 470888 | 1.418 | 1.568 | -0.64% | |
| 501005 | 1.0095 | 1.0095 | -0.36% | |
| 501036 | 1.3745 | 1.3745 | -0.36% | |
| 501045 | 1.5394 | 1.5394 | -0.36% | |
| 501058 | 2.5579 | 2.5579 | -0.36% | |
| 501188 | 0.9578 | 0.9578 | -0.33% | |
| 513260 | 1.4776 | 1.4776 | -0.64% | |
| 513280 | 1.226 | 1.226 | -0.64% | |
| 515310 | 1.3679 | 1.3679 | -0.36% | |
| 515800 | 1.2327 | 1.3447 | -0.36% | |
| 515990 | 1.4645 | 1.4645 | -0.36% | |
| 519008 | 2.8577 | 8.3879 | -0.33% | |
| 519069 | 2.971 | 4.668 | -0.33% | |
| 551520 | 100.2043 | 1.002 | 0.00% | |
| 560020 | 1.1226 | 1.2036 | -0.36% | |
| 560050 | 1.0336 | 1.0336 | -0.36% | |
| 501063 | 1.1344 | 1.4344 | -0.33% | |
| 000174 | 1.7945 | 1.8295 | 0.00% | |
| 000221 | 1.339 | 1.537 | 0.00% | |
| 000222 | 1.276 | 1.466 | 0.00% | |
| 000368 | 2.3001 | 2.8081 | -0.36% | |
| 001726 | 1.436 | 1.436 | -0.36% | |
| 002420 | 2.173 | 2.173 | -0.33% | |
| 004420 | 1.0402 | 1.0402 | -0.64% | |
| 006260 | 1.7484 | 1.7484 | -0.33% | |
| 006696 | 1.0836 | 1.3336 | -0.33% | |
| 006893 | 1.164 | 1.164 | 0.00% | |
| 007524 | 1.2395 | 1.2395 | -0.36% | |
| 007840 | 1.2129 | 1.2129 | -0.36% | |
| 007901 | 1.0804 | 1.1593 | 0.00% | |
| 008026 | 1.2594 | 1.2594 | -0.33% | |
| 009536 | 1.1492 | 1.1492 | -0.33% | |
| 009664 | 0.7631 | 0.7631 | -0.33% | |
| 009737 | 1.0121 | 1.0121 | -0.33% | |
| 010298 | 0.841 | 0.841 | -0.33% | |
| 010481 | 0.5816 | 0.5816 | -0.33% | |
| 010556 | 1.5291 | 1.739 | -0.36% | |
| 011118 | 1.2401 | 1.2401 | -0.33% | |
| 011272 | 0.6672 | 0.6672 | -0.33% | |
| 011419 | 0.6675 | 0.6675 | -0.36% | |
| 011617 | 1.17 | 1.243 | 0.00% | |
| 011658 | 1.1528 | 1.1528 | 0.00% | |
| 012156 | 0.7782 | 0.7782 | -0.33% | |
| 012157 | 0.9879 | 0.9879 | -0.36% | |
| 012460 | 1.0373 | 1.0373 | -0.33% | |
| 012820 | 0.9705 | 0.9705 | -0.33% | |
| 013369 | 1.654 | 1.654 | -0.33% | |
| 014194 | 1.179 | 1.179 | -0.36% | |
| 014219 | 1.3736 | 1.3736 | -0.36% | |
| 014527 | 1.1849 | 1.1849 | -0.33% | |
| 014834 | 2.156 | 2.156 | -0.33% | |
| 014837 | 2.1639 | 2.1639 | -0.33% | |
| 015194 | 1.406 | 1.406 | -0.36% | |
| 015197 | 1.6884 | 1.6884 | -0.36% | |
| 015203 | 4.3994 | 4.3994 | -0.64% | |
| 015224 | 0.9785 | 0.9785 | -0.33% | |
| 015242 | 1.0732 | 1.0732 | -0.28% | |
| 016159 | 1.5697 | 1.5697 | -0.33% | |
| 016583 | 1.0349 | 1.0866 | 0.00% | |
| 016855 | 1.0993 | 1.1013 | 0.00% | |
| 017592 | 1.1881 | 1.1881 | 0.00% | |
| 017608 | 1.3377 | 1.3377 | -0.33% | |
| 017609 | 1.3174 | 1.3174 | -0.33% | |
| 017633 | 0.7914 | 0.7914 | -0.36% | |
| 017634 | 0.7947 | 0.7947 | -0.36% | |
| 017659 | 1.0709 | 1.0709 | 0.00% | |
| 017801 | 1.6692 | 1.6692 | -0.33% | |
| 017951 | 1.3208 | 1.3208 | -0.64% | |
| 017954 | 1.5182 | 1.5182 | -0.36% | |
| 018488 | 1.0288 | 1.0668 | 0.00% | |
| 018774 | 1.011 | 1.011 | -0.36% | |
| 019176 | 1.0921 | 1.0921 | 0.00% | |
| 019366 | 1.1697 | 1.2077 | -0.36% | |
| 019446 | 1.1582 | 1.1692 | 0.00% | |
| 019852 | 1.0293 | 1.0293 | 0.00% | |
| 020635 | 1.7814 | 1.7814 | -0.64% | |
| 021603 | 1.4941 | 1.4941 | -0.36% | |
| 023354 | 1.4993 | 1.4993 | -0.33% | |
| 023456 | 1.0206 | 1.0206 | 0.00% | |
| 024442 | 1.0355 | 1.0355 | -0.33% | |
| 024652 | 1.0655 | 1.0655 | 0.00% | |
| 024840 | 1.0024 | 1.0024 | 0.00% | |
| 024980 | 1.2592 | 1.2592 | -0.36% | |
| 025178 | 1.2435 | 1.2435 | 0.00% | |
| 025354 | 2.2169 | 2.2169 | 0.00% | |
| 025644 | 1.3733 | 1.3733 | 0.00% | |
| 159257 | 1.0077 | 1.0077 | -0.36% | |
| 159577 | 1.4281 | 1.4281 | -0.64% | |
| 159590 | 1.1527 | 1.1527 | -0.36% | |
| 159930 | 1.503 | 1.503 | -0.36% | |
| 470028 | 1.765 | 1.765 | -0.33% | |
| 470059 | 2.1823 | 2.4639 | 0.00% | |
| 470078 | 1.114 | 1.787 | 0.00% | |
| 470088 | 1.0554 | 1.4413 | 0.00% | |
| 471060 | 1.122 | 1.122 | 0.00% | |
| 501043 | 1.566 | 1.566 | -0.36% | |
| 501206 | 0.8249 | 0.8249 | -0.33% | |
| 506006 | 1.1376 | 1.1799 | -0.33% | |
| 513290 | 1.4368 | 1.4368 | -0.64% | |
| 513820 | 1.3346 | 1.3946 | -0.36% | |
| 519018 | 0.6729 | 3.9687 | -0.33% | |
| 589560 | 0.9059 | 0.9059 | -0.36% | |
| 000173 | 3.366 | 3.618 | -0.33% | |
| 000407 | 1.2078 | 1.6591 | 0.00% | |
| 002419 | 2.184 | 2.205 | -0.33% | |
| 002487 | 1.1427 | 1.2762 | 0.00% | |
| 004419 | 1.0712 | 1.0712 | -0.64% | |
| 004452 | 1.1937 | 1.4867 | 0.00% | |
| 004655 | 1.0725 | 1.2974 | 0.00% | |
| 004878 | 2.3653 | 2.3653 | -0.64% | |
| 005503 | 1.1243 | 1.1243 | 0.00% | |
| 006259 | 1.8448 | 1.8448 | -0.33% | |
| 006408 | 1.9933 | 1.9933 | -0.33% | |
| 007355 | 3.5504 | 3.5504 | -0.33% | |
| 007868 | 111.2935 | 111.2935 | 0.01% | |
| 007869 | 112.2887 | 112.2887 | 0.01% | |
| 007869 | 112.2887 | 112.2887 | 0.00% | |
| 008081 | 1.0391 | 1.1621 | 0.00% | |
| 010045 | 1.0528 | 1.0528 | -0.33% | |
| 010869 | 0.9915 | 0.9915 | -0.33% | |
| 011122 | 0.9844 | 0.9844 | -0.36% | |
| 011271 | 0.6865 | 0.6865 | -0.33% | |
| 011296 | 0.6672 | 0.6672 | -0.33% | |
| 011297 | 0.6553 | 0.6553 | -0.33% | |
| 011401 | 0.7691 | 0.7691 | -0.33% | |
| 011827 | 1.5143 | 1.5143 | -0.33% | |
| 012607 | 1.4859 | 1.4859 | -0.33% | |
| 013370 | 1.6295 | 1.6295 | -0.33% | |
| 013540 | 1.0545 | 1.0545 | -0.33% | |
| 014525 | 1.4872 | 1.4872 | -0.33% | |
| 014596 | 1.0995 | 1.1015 | 0.00% | |
| 015115 | 2.78 | 2.78 | -0.36% | |
| 015180 | 3.313 | 3.313 | -0.33% | |
| 015192 | 1.727 | 1.727 | -0.33% | |
| 015202 | 4.3653 | 4.3653 | -0.64% | |
| 015835 | 1.0358 | 1.0758 | 0.00% | |
| 016140 | 1.0745 | 1.0745 | 0.00% | |
| 016199 | 1.4149 | 1.4149 | -0.64% | |
| 016428 | 1.1255 | 1.1255 | 0.00% | |
| 017460 | 1.0089 | 1.0495 | 0.00% | |
| 017873 | 1.403 | 1.403 | -0.64% | |
| 017877 | 1.1457 | 1.1457 | -0.33% | |
| 017907 | 1.2256 | 1.2256 | -0.36% | |
| 017953 | 1.5279 | 1.5279 | -0.36% | |
| 018061 | 1.0118 | 1.0118 | -0.36% | |
| 018086 | 1.0816 | 1.0816 | 0.00% | |
| 018841 | 1.0662 | 1.0662 | 0.00% | |
| 018947 | 2.2786 | 2.7866 | -0.36% | |
| 018966 | 1.4547 | 1.4547 | -0.64% | |
| 018967 | 1.4417 | 1.4417 | -0.64% | |
| 019697 | 1.1698 | 1.1698 | -0.33% | |
| 020591 | 1.2297 | 1.2547 | 0.00% | |
| 020619 | 1.0357 | 1.0407 | 0.00% | |
| 020632 | 1.7011 | 1.7011 | -0.36% | |
| 021199 | 1.2741 | 1.2741 | -0.33% | |
| 021515 | 1.2004 | 1.2004 | -0.33% | |
| 021516 | 1.1921 | 1.1921 | -0.33% | |
| 023060 | 1.1489 | 1.1489 | -0.36% | |
| 023299 | 1.3383 | 1.3383 | -0.36% | |
| 024060 | 1.5542 | 1.5542 | -0.36% | |
| 024064 | 1.0742 | 1.0742 | -0.36% | |
| 024441 | 1.0373 | 1.0373 | -0.33% | |
| 024583 | 1.0037 | 1.0037 | 0.00% | |
| 025378 | 1.0216 | 1.0216 | -0.36% | |
| 025381 | 0.9775 | 0.9775 | -0.36% | |
| 159630 | 1.3464 | 1.3464 | -0.36% | |
| 159652 | 1.5294 | 1.5294 | -0.36% | |
| 164705 | 1.2265 | 1.3715 | -0.64% | |
| 470009 | 6.923 | 7.173 | -0.33% | |
| 470014 | 1.0626 | 1.0626 | 0.00% | |
| 501006 | 0.9721 | 0.9721 | -0.36% | |
| 501007 | 0.965 | 0.965 | -0.36% | |
| 501008 | 0.9356 | 0.9356 | -0.36% | |
| 501037 | 1.3491 | 1.3491 | -0.36% | |
| 512820 | 1.4685 | 1.6645 | -0.36% | |
| 520980 | 1.1481 | 1.1481 | -0.36% | |
| 560850 | 1.4411 | 1.4411 | -0.36% | |
| 563750 | 0.9935 | 0.9935 | -0.36% | |
| 000406 | 1.2381 | 1.6894 | 0.00% | |
| 001417 | 1.834 | 1.834 | -0.33% | |
| 002488 | 1.096 | 1.2295 | 0.00% | |
| 004421 | 1.0432 | 1.0432 | -0.64% | |
| 004879 | 2.3653 | 2.3653 | -0.64% | |
| 005530 | 1.5619 | 1.7718 | -0.36% | |
| 006772 | 1.1076 | 1.2206 | 0.00% | |
| 007076 | 0.9786 | 0.9786 | -0.36% | |
| 007077 | 0.953 | 0.953 | -0.36% | |
| 007290 | 1.0293 | 1.1951 | 0.00% | |
| 007456 | 1.1896 | 1.1956 | 0.00% | |
| 007948 | 1.0228 | 1.1867 | 0.00% | |
| 008907 | 1.5459 | 1.5459 | -0.36% | |
| 008993 | 1.171 | 1.171 | 0.00% | |
| 010439 | 0.9517 | 1.0017 | -0.33% | |
| 011119 | 1.2169 | 1.2169 | -0.33% | |
| 011424 | 1.745 | 2.002 | -0.36% | |
| 011562 | 1.2204 | 1.2204 | -0.33% | |
| 011682 | 1.1466 | 1.1466 | -0.33% | |
| 012424 | 1.0644 | 1.1094 | 0.00% | |
| 012498 | 0.9947 | 0.9947 | -0.36% | |
| 012499 | 0.9621 | 0.9621 | -0.36% | |
| 012597 | 1.0935 | 1.0935 | -0.36% | |
| 012790 | 1.135 | 1.135 | 0.00% | |
| 012951 | 1.1699 | 1.1699 | -0.33% | |
| 012993 | 1.5422 | 1.5422 | -0.33% | |
| 013366 | 0.9811 | 0.9811 | -0.33% | |
| 013515 | 2.964 | 2.964 | -0.33% | |
| 013552 | 1.1521 | 1.1521 | -0.33% | |
| 014193 | 1.1933 | 1.1933 | -0.36% | |
| 014280 | 2.0103 | 2.0733 | -0.33% | |
| 014509 | 1.4787 | 1.4787 | -0.33% | |
| 014522 | 0.9473 | 0.9473 | -0.33% | |
| 014528 | 1.0763 | 1.0763 | -0.36% | |
| 014543 | 1.6275 | 1.6275 | -0.36% | |
| 015117 | 1.1749 | 1.1749 | -0.33% | |
| 015119 | 0.8821 | 0.8821 | -0.33% | |
| 015195 | 1.413 | 1.413 | -0.36% | |
| 015196 | 1.6752 | 1.6752 | -0.36% | |
| 015834 | 1.0421 | 1.0871 | 0.00% | |
| 015854 | 1.0621 | 1.1027 | 0.00% | |
| 016158 | 1.5604 | 1.5604 | -0.33% | |
| 016261 | 1.0829 | 1.0929 | 0.00% | |
| 017153 | 1.0207 | 1.0817 | 0.00% | |
| 017903 | 1.0779 | 1.0779 | 0.00% | |
| 017908 | 1.2187 | 1.2187 | -0.36% | |
| 017957 | 1.1455 | 1.1455 | -0.33% | |
| 018767 | 1.1629 | 1.1629 | 0.00% | |
| 018775 | 1.005 | 1.005 | -0.36% | |
| 018831 | 1.0707 | 1.0707 | 0.00% | |
| 019645 | 1.0698 | 1.0698 | 0.00% | |
| 019649 | 1.0708 | 1.0708 | 0.00% | |
| 021700 | 1.5119 | 1.5119 | -0.33% | |
| 021801 | 1.0305 | 1.0305 | 0.00% | |
| 022277 | 1.1762 | 1.1762 | -0.33% | |
| 022470 | 1.1961 | 1.1961 | -0.36% | |
| 023144 | 1.1891 | 1.1891 | -0.36% | |
| 023254 | 0.9515 | 0.9515 | -0.36% | |
| 024003 | 1.192 | 1.192 | -0.36% | |
| 024063 | 1.0747 | 1.0747 | -0.36% | |
| 024746 | 1.0822 | 1.0822 | -0.36% | |
| 025166 | 1.0021 | 1.0021 | -0.36% | |
| 025413 | 2.322 | 2.322 | 0.00% | |
| 025414 | 1.2379 | 1.2379 | 0.00% | |
| 159210 | 1.0904 | 1.0904 | -0.36% | |
| 159795 | 1.0436 | 1.0436 | -0.36% | |
| 470006 | 1.997 | 2.376 | -0.33% | |
| 470010 | 1.3734 | 2.0855 | 0.00% | |
| 470011 | 1.3587 | 2.0165 | 0.00% | |
| 470060 | 1.1132 | 1.1132 | 0.00% | |
| 501031 | 0.5902 | 0.5902 | -0.36% | |
| 501047 | 1.2381 | 1.2381 | -0.36% | |
| 501306 | 1.3163 | 1.3163 | -0.36% | |
| 560080 | 1.1184 | 1.1184 | -0.36% | |
| 560110 | 1.1113 | 1.1113 | -0.36% | |
| 588870 | 1.3814 | 1.3814 | -0.36% | |
| 589120 | 0.8697 | 0.8697 | -0.36% | |
| 018440 | 1.0511 | 1.0511 | -0.33% | |
| 000083 | 5.144 | 5.144 | -0.33% | |
| 000762 | 1.231 | 1.231 | -0.33% | |
| 000925 | 1.792 | 2.049 | -0.36% | |
| 001541 | 1.975 | 1.975 | -0.36% | |
| 001796 | 1.09 | 1.425 | -0.33% | |
| 002164 | 1.232 | 1.606 | -0.33% | |
| 004470 | 1.0119 | 1.2114 | 0.00% | |
| 004534 | 1.4805 | 1.4805 | 0.00% | |
| 004774 | 1.5028 | 1.5028 | -0.33% | |
| 005228 | 0.8038 | 0.8038 | -0.33% | |
| 005857 | 1.0957 | 1.2727 | 0.00% | |
| 006310 | 2.3133 | 2.3133 | -0.64% | |
| 007154 | 1.4947 | 1.4947 | -0.36% | |
| 007356 | 3.3683 | 3.3683 | -0.33% | |
| 007457 | 1.1782 | 1.1842 | 0.00% | |
| 007523 | 1.2894 | 1.2894 | -0.36% | |
| 007839 | 1.2331 | 1.2331 | -0.36% | |
| 009550 | 0.7882 | 0.7882 | -0.36% | |
| 010482 | 1.0914 | 1.1969 | 0.00% | |
| 010557 | 0.9555 | 0.9555 | -0.33% | |
| 010854 | 0.7416 | 0.7416 | -0.36% | |
| 010855 | 0.7135 | 0.7135 | -0.36% | |
| 011259 | 0.6551 | 0.6551 | -0.33% | |
| 011622 | 1.1464 | 1.1834 | 0.00% | |
| 011659 | 1.1378 | 1.1378 | 0.00% | |
| 011681 | 1.1707 | 1.1707 | -0.33% | |
| 012129 | 1.0684 | 1.1134 | 0.00% | |
| 012952 | 1.1525 | 1.1525 | -0.33% | |
| 012994 | 1.523 | 1.523 | -0.33% | |
| 013124 | 0.9675 | 0.9675 | -0.33% | |
| 013148 | 0.6636 | 0.6636 | -0.33% | |
| 013550 | 1.0086 | 1.0086 | -0.33% | |
| 013553 | 1.1294 | 1.1294 | -0.33% | |
| 013817 | 0.5862 | 0.5862 | -0.36% | |
| 014544 | 1.6085 | 1.6085 | -0.36% | |
| 014594 | 1.0999 | 1.1019 | 0.00% | |
| 015118 | 0.8774 | 0.8774 | -0.33% | |
| 015122 | 1.804 | 1.804 | -0.33% | |
| 015188 | 2.2471 | 2.2471 | -0.33% | |
| 015191 | 1.5612 | 1.5612 | -0.33% | |
| 015241 | 1.0845 | 1.0845 | -0.28% | |
| 015875 | 1.0667 | 1.0667 | -0.33% | |
| 016038 | 1.1017 | 1.1267 | 0.00% | |
| 016165 | 1.0718 | 1.0718 | -0.33% | |
| 017894 | 1.3545 | 1.3545 | -0.64% | |
| 017895 | 1.3463 | 1.3463 | -0.64% | |
| 018423 | 1.0754 | 1.0754 | 0.00% | |
| 018487 | 1.0388 | 1.0768 | 0.00% | |
| 018587 | 1.1077 | 1.1077 | 0.00% | |
| 018766 | 1.0759 | 1.0759 | 0.00% | |
| 019165 | 1.8541 | 1.8541 | -0.36% | |
| 019177 | 1.0864 | 1.0864 | 0.00% | |
| 019319 | 1.7068 | 1.7068 | -0.36% | |
| 019546 | 0.9748 | 0.9748 | -0.36% | |
| 020620 | 1.0269 | 1.0319 | 0.00% | |
| 020623 | 1.033 | 1.033 | -0.33% | |
| 020633 | 1.6955 | 1.6955 | -0.36% | |
| 021202 | 1.3313 | 1.3313 | -0.33% | |
| 021460 | 1.1744 | 1.3534 | 0.00% | |
| 021699 | 1.5219 | 1.5219 | -0.33% | |
| 021802 | 1.0283 | 1.0283 | 0.00% | |
| 022025 | 1.2327 | 1.2517 | 0.00% | |
| 022321 | 1.1695 | 1.1695 | -0.33% | |
| 022416 | 1.1212 | 1.1212 | -0.33% | |
| 022573 | 1.1029 | 1.1029 | -0.33% | |
| 022893 | 2.0079 | 2.0079 | -0.36% | |
| 022949 | 1.5695 | 1.5695 | -0.36% | |
| 023001 | 1.3168 | 1.3168 | -0.36% | |
| 023255 | 0.9501 | 0.9501 | -0.36% | |
| 023298 | 1.3418 | 1.3418 | -0.36% | |
| 024061 | 1.0959 | 1.0959 | -0.28% | |
| 024062 | 1.0941 | 1.0941 | -0.28% | |
| 024344 | 1.8916 | 1.8916 | -0.33% | |
| 025167 | 1.0017 | 1.0017 | -0.36% | |
| 025379 | 1.021 | 1.021 | -0.36% | |
| 025883 | 1.279 | 1.279 | -0.36% | |
| 159103 | 0.8956 | 0.8956 | -0.36% | |
| 159309 | 1.1461 | 1.1461 | -0.36% | |
| 470018 | 2.217 | 2.304 | 0.00% | |
| 470021 | 1.796 | 1.796 | -0.33% | |
| 510810 | 0.9341 | 1.0441 | -0.36% | |
| 510980 | 1.3796 | 1.3796 | -0.36% | |
| 519068 | 2.0893 | 3.4903 | -0.33% | |
| 560060 | 1.0159 | 1.0159 | -0.36% | |
| 563680 | 1.2327 | 1.2327 | -0.36% | |
| 017043 | 1.3233 | 1.3233 | -0.33% | |
| 000123 | 1.5065 | 1.7805 | 0.00% | |
| 000248 | 2.2751 | 2.2751 | -0.36% | |
| 000697 | 2.439 | 2.439 | -0.36% | |
| 001685 | 1.224 | 1.224 | -0.36% | |
| 002165 | 2.489 | 2.544 | -0.33% | |
| 002959 | 1.448 | 1.448 | -0.33% | |
| 003532 | 1.0081 | 1.2771 | 0.00% | |
| 004089 | 1.1662 | 1.3182 | 0.00% | |
| 004451 | 1.2439 | 1.5369 | 0.00% | |
| 004656 | 1.0664 | 1.2623 | 0.00% | |
| 005351 | 1.5789 | 1.5789 | -0.33% | |
| 005590 | 1.0411 | 1.2984 | 0.00% | |
| 006647 | 1.1273 | 1.1703 | 0.00% | |
| 006885 | 1.1476 | 1.2206 | 0.00% | |
| 007458 | 1.1889 | 1.1949 | 0.00% | |
| 008065 | 1.4498 | 1.4498 | -0.33% | |
| 008994 | 1.1448 | 1.1448 | 0.00% | |
| 009665 | 0.7318 | 0.7318 | -0.33% | |
| 010789 | 1.2227 | 1.2227 | -0.64% | |
| 010870 | 1.1566 | 1.1566 | -0.33% | |
| 011123 | 0.9501 | 0.9501 | -0.36% | |
| 011418 | 0.6797 | 0.6797 | -0.36% | |
| 011597 | 1.1589 | 1.1589 | 0.00% | |
| 012128 | 1.0737 | 1.1187 | 0.00% | |
| 012574 | 1.1261 | 1.1261 | 0.00% | |
| 012575 | 1.1161 | 1.1161 | 0.00% | |
| 013367 | 1.054 | 1.054 | -0.33% | |
| 014484 | 1.0996 | 1.1166 | 0.00% | |
| 014485 | 1.0964 | 1.1134 | 0.00% | |
| 014508 | 1.5031 | 1.5031 | -0.33% | |
| 014523 | 0.9333 | 0.9333 | -0.33% | |
| 015116 | 1.1733 | 1.1733 | -0.33% | |
| 015123 | 1.664 | 1.664 | -0.36% | |
| 015181 | 4.017 | 4.017 | -0.33% | |
| 015183 | 2.0598 | 2.0598 | -0.33% | |
| 015184 | 2.0749 | 2.0749 | -0.33% | |
| 015190 | 1.5407 | 1.5407 | -0.33% | |
| 015193 | 1.737 | 1.737 | -0.33% | |
| 015198 | 2.387 | 2.387 | -0.36% | |
| 015855 | 1.0647 | 1.1053 | 0.00% | |
| 016141 | 1.0712 | 1.0712 | 0.00% | |
| 016626 | 1.2981 | 1.2981 | -0.33% | |
| 016854 | 1.9723 | 2.2373 | -0.36% | |
| 017161 | 1.1164 | 1.1164 | -0.36% | |
| 017298 | 1.1307 | 1.1307 | -0.33% | |
| 017459 | 1.0175 | 1.0581 | 0.00% | |
| 017593 | 1.175 | 1.175 | 0.00% | |
| 017876 | 1.1648 | 1.1648 | -0.33% | |
| 017897 | 1.2689 | 1.2689 | -0.36% | |
| 018085 | 1.0875 | 1.0875 | 0.00% | |
| 018420 | 1.0708 | 1.0708 | 0.00% | |
| 018536 | 1.267 | 1.331 | -0.36% | |
| 018543 | 1.632 | 1.632 | -0.64% | |
| 018763 | 1.1248 | 1.1248 | 0.00% | |
| 018830 | 1.0803 | 1.0803 | 0.00% | |
| 018950 | 1.1266 | 1.1266 | 0.00% | |
| 019164 | 1.8687 | 1.8687 | -0.36% | |
| 019576 | 1.0669 | 1.0669 | 0.00% | |
| 019577 | 1.06 | 1.06 | 0.00% | |
| 019646 | 1.0657 | 1.0657 | 0.00% | |
| 020195 | 1.131 | 1.202 | -0.36% | |
| 020629 | 2.2489 | 2.2489 | -0.36% | |
| 020841 | 1.0655 | 1.0655 | 0.00% | |
| 021355 | 1.1722 | 1.3512 | 0.00% | |
| 021906 | 1.1271 | 1.4678 | 0.00% | |
| 022276 | 1.1812 | 1.1812 | -0.33% | |
| 023059 | 1.1498 | 1.1498 | -0.36% | |
| 023145 | 1.188 | 1.188 | -0.36% | |
| 023735 | 1.3152 | 1.3152 | -0.36% | |
| 023736 | 1.3137 | 1.3137 | -0.36% | |
| 024059 | 1.5557 | 1.5557 | -0.36% | |
| 024745 | 1.0831 | 1.0831 | -0.36% | |
| 159280 | 1.0098 | 1.0098 | -0.36% | |
| 159729 | 0.9419 | 0.9419 | -0.36% | |
| 159929 | 1.4181 | 1.4181 | -0.36% | |
| 159931 | 1.9981 | 1.9981 | -0.36% | |
| 164701 | 1.65 | 1.65 | -0.64% | |
| 164703 | 0.8518 | 1.915 | 0.00% | |
| 471014 | 1.0741 | 1.0741 | 0.00% | |
| 501009 | 1.3298 | 1.3298 | -0.36% | |
| 501010 | 1.3025 | 1.3025 | -0.36% | |
| 501011 | 1.1681 | 1.1681 | -0.36% | |
| 501012 | 1.1331 | 1.1331 | -0.36% | |
| 501048 | 1.2275 | 1.2275 | -0.36% | |
| 516290 | 0.6401 | 0.6401 | -0.36% | |
| 516920 | 0.9972 | 0.9972 | -0.36% | |
| 519066 | 3.033 | 4.362 | -0.33% | |
| 560030 | 1.3305 | 1.3305 | -0.36% | |
| 560300 | 1.809 | 1.809 | -0.36% | |
| 588750 | 1.5084 | 1.5084 | -0.36% | |
| 589080 | 1.2732 | 1.2732 | -0.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,559.62 | 28.30 |
| 2 | 债券及货币 | 4,045.38 | 73.39 |
| 3 | 现金 | 319.06 | 05.79 |
| 4 | 其他资产 | 516.41 | 09.37 |
| 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) |
| 600547 | 山东黄金 | 06.81 | 267.76 | 4.86% | 1.75 |
| 600988 | 赤峰黄金 | 03.50 | 103.53 | 1.88% | 1.33 |
| 002738 | 中矿资源 | 02.03 | 100.48 | 1.82% | 2.03 |
| 605305 | 中际联合 | 02.42 | 100.50 | 1.82% | -1.11 |
| 603993 | 洛阳钼业 | 05.76 | 90.43 | 1.64% | 2.39 |
| 688777 | 中控技术 | 01.53 | 84.38 | 1.53% | 1.53 |
| 002311 | 海大集团 | 00.99 | 63.13 | 1.15% | -0.98 |
| 300502 | 新易盛 | 00.17 | 62.18 | 1.13% | -0.20 |
| 002463 | 沪电股份 | 00.83 | 60.98 | 1.11% | 0.83 |
| 002938 | 鹏鼎控股 | 00.83 | 46.54 | 0.84% | 0.83 |
| 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 | 113052 | 兴业转债 | 03.57(万张) | 431.24(万元) | 7.82(%) |
| 2 | 019704 | 23国债11 | 03.50(万张) | 355.06(万元) | 6.44(%) |
| 3 | 118034 | 晶能转债 | 02.18(万张) | 255.84(万元) | 4.64(%) |
| 4 | 019691 | 22国债26 | 02.00(万张) | 204.19(万元) | 3.70(%) |
| 5 | 127086 | 恒邦转债 | 01.41(万张) | 200.93(万元) | 3.65(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 37.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.16% | 7.98% | 13.77% | 0.0% | 0.0% | 0.0% | 0.0% | 22.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.57 | 0.00 | 0.00 |
| 夏普比率 | 363.72 | 0.00 | 0.00 |
| 特雷诺指数 | 0.08 | 0.00 | 0.00 |
| 詹森指数 | 0.08 | 0.00 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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