基金公司嘉实基金管理有限公司 基金经理李曈 申购费率0.03% 基金规模0.0亿 () |
|
| 基金代码025109 | 基金经理李曈 | 最新份额76,451.97万份 () |
| 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0.22% |
| 成立日期2025-09-03 | 托管行中国银行股份有限公司 |
| 首募规模11.27亿 | 托管费0.05% |
本基金力争在严格控制风险和保持基金资产流动性的前提下,实现超越业绩比较基准的投资收益。
本基金投资于债券(国债、金融债、企业债、公司债、次级债、地方政府债、可分离 交易可转债的纯债部分、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、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、国债 期货、信用衍生品、现金等,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)。
本基金不投资于股票等资产,也不投资于可转换债券(可分离交易可转债的纯债部分 除外)、可交换债券。
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、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,基金份额持有人可选择现金 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;若基金份额持有人不选择,本 基金默认的收益分配方式是现金分红;对于收益分配方式为红利再投资的基金份额,每份基 金份额红利再投资所获得份额的运作期起始日和运作期到期日与原份额相同;
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。本基金同一类别内的每份基金份额 享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的前提下,基金管理人可在与基金托管人 协商一致、并履行适当程序后,对基金收益分配原则和支付方式进行调整,但应于变更实施 日前按照《信息披露办法》的要求在规定媒介公告。
本基金为债券型证券投资基金,预期风险与预期收益高于货币市场基金,低于股票型基 金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-17 | 1.0021 | 1.0021 | 0.07% |
| 2025-10-10 | 1.0014 | 1.0014 | 0.04% |
| 2025-9-30 | 1.001 | 1.001 | 0.03% |
| 2025-9-26 | 1.0007 | 1.0007 | 0.02% |
| 2025-9-19 | 1.0005 | 1.0005 | 0.03% |
| 2025-9-12 | 1.0002 | 1.0002 | 0.02% |
| 2025-9-5 | 1.0 | 1.0 | 0.00% |
| 2025-9-3 | 1.0 | 1.0 | 0.00% |

李曈先生:硕士研究生,多年证券从业经历,中国籍,具有基金从业资格。曾任中国建设银行金融市场部、机构业务部业务经理。2014年12月加入嘉实基金管理有限公司,现任固收投研体系策略投资总监。2015年5月14日至2018年11月2日任嘉实理财宝7天债券型证券投资基金基金经理、2015年5月14日至2020年6月4日任嘉实安心货币市场基金基金经理、2016年1月28日至2020年5月29日任嘉实活期宝货币市场基金基金经理、2016年1月28日至2020年6月11日任嘉实货币市场基金基金经理、2016年4月21日至2020年5月29日任嘉实快线货币市场基金基金经理、2016年12月22日至2020年6月4日任嘉实现金宝货币市场基金基金经理、2017年5月24日至2022年3月29日任嘉实超短债证券投资基金基金经理、2017年5月25日至2020年6月11日任嘉实定期宝6个月理财债券型证券投资基金基金经理、2017年5月25日至2020年6月4日任嘉实增益宝货币市场基金基金经理、2017年5月25日至2020年7月25日任嘉实保证金理财场内实时申赎货币市场基金基金经理、2019年1月24日至2022年3月29日任嘉实中短债债券型证券投资基金基金经理、2019年9月26日至2021年7月27日任嘉实汇鑫中短债债券型证券投资基金基金经理、2021年7月24日至2022年8月3日任嘉实活期宝货币市场基金基金经理、2021年9月24日至2022年10月11日任嘉实方舟6个月滚动持有债券型发起式证券投资基金基金经理、2024年3月19日至2024年10月20日任嘉实稳宁7个月封闭运作纯债债券型证券投资基金基金经理。2015年1月28日至今任嘉实活钱包货币市场基金基金经理、2017年4月13日至今任嘉实现金添利货币市场基金基金经理、2021年8月25日至今任嘉实60天滚动持有短债债券型证券投资基金基金经理、2022年3月15日至今任嘉实短债债券型证券投资基金基金经理、2022年6月17日至今任嘉实90天滚动持有短债债券型证券投资基金基金经理、2022年12月13日至今任嘉实6个月理财债券型证券投资基金基金经理、2022年12月21日至今任嘉实30天持有期中短债债券型证券投资基金基金经理、2024年7月5日至今任嘉实稳盛债券型证券投资基金基金经理、2024年10月21日至今任嘉实稳宁纯债债券型证券投资基金基金经理、2024年12月31日至今任嘉实彭博国开行债券1-5年指数证券投资基金基金经理、2025年9月3日至今任嘉实汇利120天滚动持有纯债债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实现金宝货币A | 货币型 | 2016-12-17 至 2020-06-04 | 3.5 | 10.01% | 11.23% |
| 嘉实稳骏纯债债券 | 债券型 | 2017-05-25 至 2020-06-11 | 3.0 | 11.40% | 15.00% |
| 嘉实60天滚动持有短债A | 债券型 | 2021-07-20 至 今 | 4.3 | 7.74% | 4.88% |
| 嘉实90天滚动持有短债A | 债券型 | 2022-05-23 至 今 | 3.4 | 6.04% | 2.95% |
| 嘉实稳宁纯债债券A | 债券型 | 2024-02-07 至 今 | 1.7 | -- | -- |
| 嘉实超短债债券C | 债券型 | 2017-05-24 至 2022-03-29 | 4.8 | 17.63% | 23.68% |
| 嘉实安心货币A | 货币型 | 2015-05-14 至 2020-06-04 | 5.1 | 13.19% | 15.97% |
| 嘉实彭博国开债1-5年指数C | 债券型 | 2024-12-31 至 今 | 0.8 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2021-08-25 至 2022-10-11 | 1.1 | 3.71% | 2.24% |
| 嘉实安心货币B | 货币型 | 2015-05-14 至 2020-06-04 | 5.1 | 14.58% | 15.97% |
| 嘉实快线货币B | 货币型 | 2016-04-21 至 2017-06-21 | 1.2 | 3.66% | 3.41% |
| 嘉实中短债债券C | 债券型 | 2019-01-10 至 2022-03-29 | 3.2 | 10.24% | 14.59% |
| 嘉实汇鑫中短债债券C | 债券型 | 2019-09-12 至 2021-07-27 | 1.9 | 1.61% | 8.75% |
| 嘉实彭博国开债1-5年指数A | 债券型 | 2024-12-31 至 今 | 0.8 | -- | -- |
| 嘉实短债债券A | 债券型 | 2022-02-16 至 今 | 3.7 | 5.97% | 4.51% |
| 嘉实快线货币H | 货币型,ETF型 | 2016-04-21 至 2020-05-29 | 4.1 | 12.88% | 12.91% |
| 嘉实宝A | 货币型 | 2017-05-25 至 2020-07-25 | 3.2 | 7.43% | 9.90% |
| 嘉实活钱包A | 货币型 | 2015-01-28 至 今 | 10.7 | 28.09% | 25.99% |
| 嘉实快线货币C | 货币型 | 2016-04-21 至 2017-06-21 | 1.2 | 3.70% | 3.41% |
| 嘉实中短债债券A | 债券型 | 2019-01-10 至 2022-03-29 | 3.2 | 11.41% | 14.57% |
| 嘉实短债债券C | 债券型 | 2022-02-16 至 今 | 3.7 | 5.58% | 4.51% |
| 嘉实汇利120天滚动持有纯债C | 债券型 | 2025-08-06 至 今 | 0.2 | -- | -- |
| 嘉实货币A | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.82% | 13.65% |
| 嘉实理财宝7天债券B | 债券型 | 2015-05-14 至 2018-11-02 | 3.5 | 10.40% | 7.70% |
| 嘉实宝B | 货币型 | 2017-05-25 至 2020-07-25 | 3.2 | 9.46% | 9.90% |
| 嘉实活钱包E | 货币型 | 2016-06-30 至 今 | 9.3 | 21.97% | 20.70% |
| 嘉实超短债债券A | 债券型 | 2021-06-24 至 2022-03-29 | 0.8 | 1.99% | 2.18% |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2021-08-25 至 2022-10-11 | 1.1 | 3.99% | 2.24% |
| 嘉实30天持有期中短债债券A | 债券型 | 2022-12-03 至 今 | 2.9 | 3.94% | 3.19% |
| 嘉实活期宝货币A | 货币型 | 2016-01-28 至 2020-05-29 | 4.3 | 14.63% | 13.60% |
| 嘉实活期宝货币A | 货币型 | 2021-07-24 至 2022-08-03 | 1.0 | 2.13% | 2.07% |
| 嘉实货币E | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.08% | 13.65% |
| 嘉实定期宝6个月理财债券B | 债券型 | 2017-05-25 至 2020-06-11 | 3.0 | 12.03% | 15.00% |
| 嘉实增益宝货币A | 货币型 | 2017-05-25 至 2020-06-04 | 3.0 | 9.81% | 9.66% |
| 嘉实现金添利货币 | 货币型 | 2017-04-13 至 今 | 8.5 | 19.16% | 18.29% |
| 嘉实汇利120天滚动持有纯债A | 债券型 | 2025-08-06 至 今 | 0.2 | -- | -- |
| 嘉实快线货币A | 货币型 | 2016-04-21 至 2020-05-29 | 4.1 | 14.33% | 12.91% |
| 嘉实稳盛债券 | 债券型 | 2024-07-05 至 今 | 1.3 | -- | -- |
| 嘉实汇鑫中短债债券A | 债券型 | 2019-09-12 至 2021-07-27 | 1.9 | 2.48% | 8.75% |
| 嘉实稳宁纯债债券C | 债券型 | 2024-02-07 至 今 | 1.7 | -- | -- |
| 嘉实彭博国开债1-5年指数D | 债券型 | 2025-04-14 至 今 | 0.5 | -- | -- |
| 嘉实货币B | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 15.02% | 13.65% |
| 嘉实6个月理财债券A | 债券型 | 2022-12-13 至 2025-06-27 | 2.5 | -- | -- |
| 嘉实6个月理财债券E | 债券型 | 2022-12-13 至 2025-06-27 | 2.5 | 3.03% | 3.17% |
| 嘉实60天滚动持有短债C | 债券型 | 2021-07-20 至 今 | 4.3 | 7.22% | 4.88% |
| 嘉实90天滚动持有短债C | 债券型 | 2022-05-23 至 今 | 3.4 | 5.71% | 2.95% |
| 嘉实30天持有期中短债债券C | 债券型 | 2022-12-03 至 今 | 2.9 | 3.69% | 3.19% |
| 嘉实理财宝7天债券A | 债券型 | 2015-05-14 至 2018-11-02 | 3.5 | 9.30% | 7.70% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李曈 | 2025-08-06 至 今 | 0年2个月零18天 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014074 | 0.8176 | 0.8176 | -2.18% | |
| 015404 | 1.0985 | 1.0985 | -0.04% | |
| 015468 | 0.6535 | 0.6535 | -2.55% | |
| 013539 | 1.0348 | 1.0348 | -1.35% | |
| 013737 | 1.0954 | 1.0954 | -0.04% | |
| 013316 | 0.9202 | 0.9202 | -2.55% | |
| 159221 | 1.1597 | 1.1597 | -2.55% | |
| 159373 | 1.4689 | 1.4689 | -2.55% | |
| 159389 | 1.3806 | 1.3806 | -2.55% | |
| 011644 | 0.8733 | 0.8733 | -2.18% | |
| 011806 | 0.7687 | 0.7687 | -2.18% | |
| 014854 | 1.8389 | 1.8389 | -2.55% | |
| 018240 | 1.5152 | 1.5152 | -2.55% | |
| 018434 | 1.1564 | 1.1564 | -2.18% | |
| 014292 | 0.8659 | 0.8659 | -2.18% | |
| 016582 | 2.0546 | 2.0546 | 2.39% | |
| 016739 | 1.0624 | 1.0624 | -1.35% | |
| 017073 | 1.0311 | 1.0311 | -2.55% | |
| 017087 | 1.3249 | 1.3249 | -2.18% | |
| 017189 | 1.4586 | 1.4586 | -2.55% | |
| 017296 | 1.5916 | 1.5916 | -1.35% | |
| 017319 | 1.0392 | 1.0392 | -1.35% | |
| 017470 | 1.9032 | 1.9032 | -2.55% | |
| 016135 | 1.435 | 1.435 | -2.18% | |
| 017488 | 2.1612 | 2.1612 | -2.55% | |
| 019072 | 1.7441 | 1.7441 | -2.55% | |
| 018171 | 1.0625 | 1.0625 | -0.04% | |
| 020767 | 1.3692 | 1.3692 | -2.55% | |
| 021861 | 0.7878 | 0.7878 | -2.55% | |
| 021886 | 1.0969 | 1.0969 | -2.55% | |
| 021887 | 1.5862 | 1.5862 | -2.55% | |
| 022057 | 1.018 | 1.018 | -0.04% | |
| 562800 | 0.8074 | 0.8074 | -2.55% | |
| 562810 | 1.1337 | 1.1468 | -2.55% | |
| 562850 | 1.2009 | 1.2009 | -2.55% | |
| 021618 | 1.0432 | 1.0757 | -0.04% | |
| 022897 | 1.3168 | 1.4206 | -2.55% | |
| 023947 | 2.2692 | 2.2692 | -2.55% | |
| 024033 | 1.2881 | 1.2881 | -2.55% | |
| 024213 | 1.6432 | 1.6432 | -0.04% | |
| 024874 | 0.936 | 0.936 | -2.55% | |
| 000044 | 4.859 | 4.859 | -1.11% | |
| 003054 | 1.966 | 1.966 | -2.55% | |
| 000595 | 3.066 | 7.595 | -2.18% | |
| 005612 | 1.7655 | 1.7655 | -2.55% | |
| 005670 | 1.0526 | 1.2613 | -0.04% | |
| 002211 | 0.8359 | 1.2237 | -2.18% | |
| 007022 | 1.0211 | 1.1746 | -0.04% | |
| 007188 | 1.6277 | 1.6277 | -1.35% | |
| 005088 | 0.9159 | 0.9159 | -2.18% | |
| 005089 | 0.8727 | 0.8727 | -2.18% | |
| 520970 | 0.9482 | 0.9482 | -2.55% | |
| 160716 | 2.1764 | 2.1764 | -2.55% | |
| 007320 | 1.0717 | 1.1812 | -0.04% | |
| 007343 | 3.2678 | 3.2678 | -2.18% | |
| 007606 | 1.305 | 1.5144 | -2.55% | |
| 070005 | 1.2663 | 2.5772 | -0.04% | |
| 070010 | 1.825 | 3.548 | -2.18% | |
| 070012 | 0.92 | 0.922 | -1.11% | |
| 070022 | 2.569 | 3.014 | -2.18% | |
| 070099 | 1.425 | 3.025 | -2.18% | |
| 011036 | 1.2332 | 1.2332 | -2.55% | |
| 011079 | 1.0328 | 1.137 | -0.04% | |
| 011168 | 1.1609 | 1.1609 | -0.04% | |
| 009773 | 1.0343 | 1.1532 | -0.04% | |
| 009820 | 1.1363 | 1.1363 | -2.18% | |
| 001758 | 1.672 | 1.672 | -2.18% | |
| 006603 | 2.1111 | 2.1111 | -2.55% | |
| 002549 | 1.153 | 1.3978 | -0.04% | |
| 010255 | 1.0431 | 1.1204 | -0.04% | |
| 010275 | 0.663 | 0.663 | -2.18% | |
| 003292 | 1.449 | 1.449 | -2.18% | |
| 003299 | 2.404 | 2.404 | -2.55% | |
| 001036 | 1.737 | 1.737 | -2.55% | |
| 005167 | 1.1391 | 1.1391 | -2.18% | |
| 013856 | 1.2199 | 1.2199 | -2.18% | |
| 015405 | 1.0909 | 1.0909 | -0.04% | |
| 013625 | 1.2628 | 1.2628 | -2.18% | |
| 014216 | 1.406 | 1.406 | -2.18% | |
| 012853 | 0.8673 | 0.8673 | -2.18% | |
| 011841 | 0.8719 | 0.8719 | -2.18% | |
| 008150 | 0.7025 | 0.7025 | -2.18% | |
| 018241 | 1.5024 | 1.5024 | -2.55% | |
| 018332 | 1.1809 | 1.1809 | -2.18% | |
| 016535 | 0.2689 | 0.2689 | -1.11% | |
| 016566 | 0.8833 | 0.8833 | -2.55% | |
| 016843 | 1.3012 | 1.3012 | -2.55% | |
| 017056 | 1.119 | 1.119 | -2.55% | |
| 017148 | 1.4347 | 1.4347 | -2.18% | |
| 017397 | 1.0371 | 1.0371 | -1.35% | |
| 017429 | 1.2724 | 1.2724 | -1.11% | |
| 016169 | 1.052 | 1.052 | -2.18% | |
| 017744 | 1.37 | 1.37 | -2.55% | |
| 019076 | 0.1719 | 0.1719 | -1.11% | |
| 020260 | 1.0299 | 1.0299 | -0.04% | |
| 018027 | 0.9505 | 0.9505 | -2.55% | |
| 018028 | 0.9444 | 0.9444 | -2.55% | |
| 021061 | 1.2496 | 1.2496 | -2.55% | |
| 019593 | 1.1845 | 1.1845 | -2.55% | |
| 019715 | 1.053 | 1.053 | -0.04% | |
| 018465 | 1.0646 | 1.0646 | -2.18% | |
| 018466 | 1.0571 | 1.0571 | -2.18% | |
| 018564 | 1.2704 | 1.2704 | -2.55% | |
| 021862 | 1.5355 | 1.5355 | -2.55% | |
| 021867 | 0.9222 | 0.9222 | -2.55% | |
| 562820 | 2.2336 | 2.2336 | -2.55% | |
| 022101 | 1.0394 | 1.0716 | -0.04% | |
| 022350 | 1.3936 | 1.3936 | -2.55% | |
| 021215 | 1.2746 | 1.2746 | -2.55% | |
| 021741 | 0.8283 | 0.8283 | -2.18% | |
| 024433 | 1.2877 | 1.2877 | -2.18% | |
| 024575 | 1.0561 | 1.0561 | -2.55% | |
| 022453 | 1.1413 | 1.1498 | -2.55% | |
| 159922 | 2.8403 | 2.3259 | -2.55% | |
| 023936 | 1.0467 | 1.0551 | -0.04% | |
| 023967 | 2.455 | 2.455 | -2.55% | |
| 024706 | 1.0076 | 1.0076 | -2.55% | |
| 004486 | 1.0168 | 1.1584 | -0.04% | |
| 007879 | 1.2306 | 1.262 | -0.04% | |
| 000043 | 5.649 | 5.649 | -1.11% | |
| 003053 | 2.052 | 2.052 | -2.55% | |
| 006245 | 1.4307 | 1.4307 | -1.35% | |
| 000711 | 2.183 | 2.183 | -2.55% | |
| 007895 | 1.2156 | 1.2156 | -2.18% | |
| 003880 | 1.019 | 1.1128 | -0.04% | |
| 003984 | 2.4856 | 2.4856 | -2.55% | |
| 004030 | 1.0582 | 1.2754 | -0.04% | |
| 501088 | 0.8017 | 0.9717 | -2.18% | |
| 501189 | 1.0074 | 1.0074 | -2.18% | |
| 160719 | 2.01 | 2.01 | -1.11% | |
| 007530 | 1.0948 | 1.146 | -0.04% | |
| 007605 | 1.3166 | 1.5477 | -2.55% | |
| 070002 | 17.0526 | 17.7336 | -2.18% | |
| 070006 | 6.155 | 6.695 | -2.18% | |
| 070013 | 1.261 | 3.227 | -2.18% | |
| 070017 | 1.349 | 2.269 | -2.18% | |
| 070020 | 1.2153 | 1.8041 | -0.04% | |
| 070021 | 2.359 | 2.359 | -2.18% | |
| 070026 | 1.2527 | 1.6646 | -0.04% | |
| 001688 | 1.2449 | 1.5191 | -2.18% | |
| 006604 | 1.5838 | 1.5838 | -2.55% | |
| 006803 | 1.5017 | 1.5017 | -2.55% | |
| 009127 | 1.4934 | 1.4934 | -2.55% | |
| 009138 | 1.4343 | 1.4343 | -2.18% | |
| 010362 | 0.6623 | 0.6623 | -2.55% | |
| 001044 | 2.46 | 2.53 | -2.55% | |
| 010437 | 0.7271 | 0.7271 | -2.18% | |
| 005157 | 1.136 | 1.136 | -1.35% | |
| 005303 | 1.8721 | 1.8721 | -2.55% | |
| 012534 | 1.0851 | 1.0851 | -2.18% | |
| 012620 | 0.7863 | 0.7863 | -2.55% | |
| 008648 | 1.0209 | 1.1735 | -0.04% | |
| 011950 | 1.1094 | 1.1109 | -0.04% | |
| 012226 | 0.9835 | 0.9835 | -2.18% | |
| 516550 | 0.7301 | 0.7301 | -2.55% | |
| 014111 | 0.8237 | 0.8237 | -2.55% | |
| 013544 | 1.0973 | 1.1186 | -0.04% | |
| 013631 | 0.9643 | 0.9643 | -2.18% | |
| 013189 | 1.0627 | 1.0627 | -2.18% | |
| 013440 | 1.1289 | 1.1289 | -2.18% | |
| 014269 | 0.9969 | 0.9969 | -2.18% | |
| 009387 | 1.2166 | 1.2166 | -2.18% | |
| 009388 | 1.19 | 1.19 | -2.18% | |
| 018432 | 1.1514 | 1.1514 | -1.11% | |
| 014308 | 0.6581 | 0.6581 | -2.18% | |
| 016568 | 1.7583 | 1.7583 | -2.18% | |
| 016581 | 2.0666 | 2.0666 | 2.39% | |
| 016168 | 2.0578 | 2.0578 | -2.18% | |
| 016241 | 1.0536 | 1.1142 | -0.04% | |
| 016322 | 1.3801 | 1.3801 | -2.18% | |
| 017730 | 2.3957 | 2.3957 | -1.11% | |
| 017731 | 2.3578 | 2.3578 | -1.11% | |
| 015861 | 1.0695 | 1.0695 | -2.18% | |
| 019048 | 1.0561 | 1.0561 | -0.04% | |
| 021060 | 1.2538 | 1.2538 | -2.55% | |
| 019780 | 1.7652 | 1.7652 | -2.18% | |
| 018635 | 1.1108 | 1.1108 | -2.18% | |
| 588670 | 1.3561 | 1.3561 | -2.55% | |
| 021214 | 1.2793 | 1.2793 | -2.55% | |
| 021800 | 1.1589 | 1.1589 | -2.55% | |
| 023429 | 1.4237 | 1.4237 | -2.55% | |
| 023496 | 1.0011 | 1.0011 | -0.04% | |
| 159741 | 0.7619 | 0.7619 | -1.11% | |
| 159831 | 9.6499 | 2.4272 | 2.39% | |
| 022915 | 2.0606 | 2.0606 | -2.55% | |
| 024212 | 1.2315 | 1.2315 | -0.04% | |
| 025312 | 0.9857 | 0.9857 | -2.55% | |
| 024703 | 0.9781 | 0.9781 | -2.55% | |
| 004488 | 1.6393 | 1.6393 | -2.55% | |
| 000005 | 1.0179 | 1.5524 | -0.04% | |
| 000342 | 1.302 | 1.57 | -1.11% | |
| 003634 | 1.435 | 1.435 | -2.55% | |
| 006450 | 1.0256 | 1.2328 | -0.04% | |
| 005663 | 1.2526 | 1.2526 | -2.55% | |
| 009600 | 1.1647 | 1.1914 | -0.04% | |
| 008779 | 1.4524 | 1.4524 | -2.55% | |
| 004916 | 1.3153 | 1.3876 | -2.18% | |
| 004066 | 1.0281 | 1.3055 | -0.04% | |
| 008338 | 1.0067 | 1.171 | -0.04% | |
| 160706 | 1.1807 | 3.3149 | -2.55% | |
| 160718 | 0.9115 | 1.6696 | -0.04% | |
| 160723 | 1.3042 | 1.3042 | -1.11% | |
| 160727 | 1.3474 | 1.3474 | -2.18% | |
| 070011 | 1.113 | 2.373 | -2.18% | |
| 070015 | 1.32 | 2.085 | -0.04% | |
| 070037 | 1.3739 | 1.5615 | -0.04% | |
| 070038 | 1.3314 | 1.5125 | -0.04% | |
| 001756 | 1.217 | 1.683 | -2.18% | |
| 001759 | 1.762 | 1.762 | -2.18% | |
| 001416 | 0.851 | 0.851 | -2.55% | |
| 001616 | 2.883 | 2.883 | -2.55% | |
| 006797 | 1.1473 | 1.2238 | -0.04% | |
| 006798 | 1.1399 | 1.2061 | -0.04% | |
| 009994 | 1.4619 | 1.4619 | -2.18% | |
| 010186 | 0.6963 | 0.6963 | -2.18% | |
| 010273 | 1.0181 | 1.0181 | -2.18% | |
| 010274 | 0.9985 | 0.9985 | -2.18% | |
| 010276 | 0.6502 | 0.6502 | -2.18% | |
| 010277 | 1.0552 | 1.0552 | -1.35% | |
| 010361 | 0.6801 | 0.6801 | -2.55% | |
| 003298 | 2.487 | 2.487 | -2.55% | |
| 000985 | 1.502 | 1.502 | -2.55% | |
| 012508 | 1.0289 | 1.0289 | -1.35% | |
| 012671 | 1.1074 | 1.1074 | -2.18% | |
| 008620 | 1.0141 | 1.1373 | -0.04% | |
| 012066 | 1.0537 | 1.0537 | -2.18% | |
| 011249 | 1.1751 | 1.1751 | -2.18% | |
| 516150 | 1.7883 | 1.7883 | -2.55% | |
| 012345 | 1.0049 | 1.0049 | -2.18% | |
| 012466 | 0.5667 | 0.5667 | -2.18% | |
| 013996 | 1.1003 | 1.1003 | -2.18% | |
| 014112 | 1.093 | 1.093 | -2.18% | |
| 013528 | 0.8295 | 0.8295 | -2.55% | |
| 013439 | 1.1538 | 1.1538 | -2.18% | |
| 159351 | 1.1543 | 1.1627 | -2.55% | |
| 159502 | 1.132 | 1.132 | -1.11% | |
| 159518 | 0.8668 | 0.8668 | -1.11% | |
| 159561 | 1.3393 | 1.3393 | -1.11% | |
| 012279 | 1.1088 | 1.1088 | -0.04% | |
| 009559 | 1.1002 | 1.1002 | -2.18% | |
| 012773 | 1.0534 | 1.1627 | -0.04% | |
| 011518 | 1.0229 | 1.0229 | -2.18% | |
| 008016 | 1.0392 | 1.1853 | -0.04% | |
| 014872 | 1.1257 | 1.1257 | -2.18% | |
| 018201 | 0.9316 | 0.9316 | -1.11% | |
| 018333 | 1.1648 | 1.1648 | -2.18% | |
| 018401 | 1.6643 | 1.6643 | -2.18% | |
| 019279 | 1.1 | 1.1 | -2.55% | |
| 019306 | 2.042 | 2.042 | -2.55% | |
| 016532 | 1.9259 | 1.9259 | -1.11% | |
| 017147 | 1.4495 | 1.4495 | -2.18% | |
| 017443 | 1.0768 | 1.0768 | -0.04% | |
| 017444 | 1.0705 | 1.0705 | -0.04% | |
| 017469 | 1.9168 | 1.9168 | -2.55% | |
| 016134 | 0.9899 | 0.9899 | -2.55% | |
| 017767 | 0.9617 | 0.9617 | -2.18% | |
| 018860 | 1.0284 | 1.0284 | -2.18% | |
| 019049 | 1.0517 | 1.0517 | -0.04% | |
| 020259 | 1.0333 | 1.0333 | -0.04% | |
| 020858 | 1.0884 | 1.0884 | -0.04% | |
| 021838 | 1.9105 | 1.9105 | -1.11% | |
| 562870 | 1.0345 | 1.0345 | -2.55% | |
| 562880 | 0.7761 | 0.7761 | -2.55% | |
| 021349 | 0.9981 | 1.0181 | -0.04% | |
| 024574 | 1.0567 | 1.0567 | -2.55% | |
| 022496 | 1.1277 | 1.1313 | -2.18% | |
| 159918 | 2.2259 | 2.2259 | -2.55% | |
| 025110 | 1.0018 | 1.0018 | -0.04% | |
| 000008 | 2.0498 | 2.1158 | -2.55% | |
| 000116 | 1.0104 | 1.5562 | -0.04% | |
| 000487 | 1.0119 | 1.0513 | -0.04% | |
| 512750 | 1.4852 | 1.4852 | -2.55% | |
| 515300 | 1.337 | 1.6503 | -2.55% | |
| 000585 | 1.111 | 1.111 | -2.18% | |
| 005662 | 1.3015 | 1.3015 | -2.55% | |
| 009650 | 1.3359 | 1.3359 | -2.18% | |
| 007986 | 1.0278 | 1.1657 | -0.04% | |
| 007716 | 1.0452 | 1.1864 | -0.04% | |
| 070025 | 1.2916 | 1.7319 | -0.04% | |
| 070039 | 1.5817 | 1.5817 | -2.55% | |
| 002168 | 2.884 | 2.884 | -2.55% | |
| 010866 | 1.0291 | 1.0291 | -1.35% | |
| 009821 | 1.1137 | 1.1137 | -2.18% | |
| 009910 | 0.9332 | 0.9332 | -2.18% | |
| 001539 | 1.5855 | 1.5855 | -2.55% | |
| 009139 | 1.4035 | 1.4035 | -2.18% | |
| 009179 | 1.0652 | 1.0652 | -2.55% | |
| 002550 | 1.0391 | 1.3806 | -0.04% | |
| 002749 | 1.1576 | 1.2076 | -0.04% | |
| 009993 | 1.2997 | 1.2997 | -2.18% | |
| 010041 | 1.1236 | 1.1236 | -2.18% | |
| 003294 | 1.5652 | 1.5652 | -2.18% | |
| 000989 | 2.117 | 2.117 | -1.11% | |
| 005156 | 1.1955 | 1.1955 | -1.35% | |
| 005267 | 2.2732 | 2.2732 | -2.55% | |
| 012065 | 1.0704 | 1.0704 | -2.18% | |
| 012068 | 1.0273 | 1.0273 | -2.18% | |
| 012225 | 1.0103 | 1.0103 | -2.18% | |
| 011248 | 0.6888 | 0.6888 | -2.18% | |
| 515960 | 0.8766 | 0.8766 | -2.55% | |
| 012344 | 1.0272 | 1.0272 | -2.18% | |
| 012467 | 0.5491 | 0.5491 | -2.18% | |
| 013527 | 0.8346 | 0.8346 | -2.55% | |
| 013624 | 1.2814 | 1.2814 | -2.18% | |
| 013738 | 1.0873 | 1.0873 | -0.04% | |
| 013315 | 0.9297 | 0.9297 | -2.55% | |
| 159638 | 0.8639 | 0.8639 | -2.55% | |
| 159661 | 1.3523 | 1.3523 | -2.55% | |
| 011517 | 1.071 | 1.071 | -2.18% | |
| 011805 | 0.7813 | 0.7813 | -2.18% | |
| 008015 | 1.0413 | 1.191 | -0.04% | |
| 008155 | 0.6172 | 0.6172 | -2.55% | |
| 014603 | 0.621 | 0.621 | -2.55% | |
| 018272 | 1.0826 | 1.0826 | -0.04% | |
| 018273 | 1.073 | 1.073 | -0.04% | |
| 014293 | 0.8464 | 0.8464 | -2.18% | |
| 016511 | 1.061 | 1.101 | -0.04% | |
| 016738 | 1.1079 | 1.1079 | -1.35% | |
| 016798 | 1.0705 | 1.0705 | -0.04% | |
| 017086 | 1.3527 | 1.3527 | -2.18% | |
| 017249 | 1.6498 | 1.6498 | -1.35% | |
| 017327 | 1.062 | 1.062 | -1.35% | |
| 017338 | 1.0433 | 1.0433 | -1.35% | |
| 016264 | 1.266 | 1.266 | -2.18% | |
| 017656 | 1.1892 | 1.1892 | -2.18% | |
| 017717 | 1.0688 | 1.0688 | -0.04% | |
| 017718 | 1.0559 | 1.0559 | -0.04% | |
| 020367 | 1.1182 | 1.1182 | -0.04% | |
| 018169 | 1.0149 | 1.0699 | -0.04% | |
| 020857 | 1.0949 | 1.0949 | -0.04% | |
| 019592 | 1.1893 | 1.1893 | -2.55% | |
| 020177 | 1.1028 | 1.1028 | -0.04% | |
| 021870 | 1.9069 | 1.9069 | -2.55% | |
| 021935 | 1.0266 | 1.0333 | -0.04% | |
| 562860 | 0.7228 | 0.7228 | -2.55% | |
| 588100 | 1.8902 | 1.8902 | -2.55% | |
| 588200 | 2.3018 | 2.3018 | -2.55% | |
| 588850 | 1.2757 | 1.2757 | -2.55% | |
| 021799 | 1.1613 | 1.1613 | -2.55% | |
| 024620 | 0.9603 | 0.9603 | -2.55% | |
| 022495 | 1.133 | 1.1368 | -2.18% | |
| 159675 | 1.2259 | 1.2259 | -2.55% | |
| 159695 | 1.7932 | 1.7932 | -2.55% | |
| 024701 | 0.8996 | 0.8996 | -2.55% | |
| 024702 | 0.9782 | 0.9782 | -2.55% | |
| 024875 | 0.9358 | 0.9358 | -2.55% | |
| 004356 | 1.0132 | 1.0689 | -0.04% | |
| 004477 | 1.7726 | 1.8226 | -2.18% | |
| 007792 | 1.5497 | 1.5497 | -2.55% | |
| 000082 | 2.061 | 2.896 | -2.55% | |
| 000488 | 1.013 | 1.0577 | -0.04% | |
| 512640 | 2.492 | 2.492 | -2.55% | |
| 513830 | 1.1739 | 1.1739 | -2.55% | |
| 002991 | 1.0358 | 1.2654 | -0.04% | |
| 006307 | 1.5674 | 1.5674 | -1.35% | |
| 000751 | 3.594 | 3.594 | -2.55% | |
| 005660 | 4.2572 | 4.2572 | -2.55% | |
| 005661 | 4.1152 | 4.1152 | -2.55% | |
| 002222 | 1.566 | 1.6768 | -2.18% | |
| 009649 | 1.3666 | 1.3666 | -2.18% | |
| 007134 | 0.9824 | 0.9824 | -2.55% | |
| 008958 | 1.0167 | 1.0167 | -2.55% | |
| 501091 | 0.9778 | 0.9778 | -2.18% | |
| 160724 | 1.0933 | 1.4709 | -2.55% | |
| 007319 | 1.0767 | 1.1937 | -0.04% | |
| 007529 | 1.105 | 1.1671 | -0.04% | |
| 007589 | 1.013 | 1.2066 | -0.04% | |
| 007670 | 1.0478 | 1.1616 | -0.04% | |
| 070027 | 3.246 | 4.005 | -2.18% | |
| 070031 | 1.107 | 1.558 | -1.11% | |
| 002178 | 1.1744 | 1.4229 | -2.18% | |
| 009819 | 0.9361 | 0.9361 | -2.18% | |
| 009870 | 1.0326 | 1.0326 | -2.18% | |
| 001755 | 1.1556 | 1.5375 | -2.18% | |
| 006614 | 1.1806 | 1.1806 | -2.55% | |
| 010254 | 1.0596 | 1.1397 | -0.04% | |
| 000870 | 1.326 | 1.639 | -2.18% | |
| 001039 | 1.957 | 1.957 | -2.55% | |
| 005304 | 1.7599 | 1.7599 | -2.55% | |
| 012533 | 1.1129 | 1.1129 | -2.18% | |
| 012619 | 0.794 | 0.794 | -2.55% | |
| 011924 | 0.882 | 0.882 | -2.18% | |
| 960024 | 1.1794 | 1.1941 | -2.18% | |
| 014075 | 0.7997 | 0.7997 | -2.18% | |
| 013328 | 1.4228 | 1.4228 | -1.11% | |
| 159501 | 1.651 | 1.651 | -1.11% | |
| 159613 | 0.9773 | 0.9773 | -2.55% | |
| 012958 | 1.1072 | 1.1072 | -0.04% | |
| 011626 | 0.8012 | 0.8012 | -2.18% | |
| 011627 | 0.7725 | 0.7725 | -2.18% | |
| 014604 | 0.6689 | 0.6689 | -2.55% | |
| 014853 | 1.137 | 1.137 | -2.18% | |
| 014873 | 1.0936 | 1.0936 | -2.18% | |
| 018274 | 1.1451 | 1.1451 | -1.35% | |
| 016367 | 0.8997 | 1.1474 | -0.04% | |
| 016512 | 1.079 | 1.079 | -0.04% | |
| 016533 | 1.9081 | 1.9081 | -1.11% | |
| 016534 | 0.2714 | 0.2714 | -1.11% | |
| 016567 | 0.8766 | 0.8766 | -2.55% | |
| 016571 | 1.1544 | 1.1544 | -2.18% | |
| 016737 | 1.1206 | 1.1206 | -1.35% | |
| 016776 | 1.2154 | 1.2154 | -2.55% | |
| 016777 | 1.2067 | 1.2067 | -2.55% | |
| 017057 | 1.1109 | 1.1109 | -2.55% | |
| 017113 | 0.7372 | 0.7372 | -2.18% | |
| 017528 | 1.3741 | 1.3741 | -2.55% | |
| 019595 | 1.055 | 1.055 | -0.04% | |
| 021820 | 1.1499 | 1.1499 | -2.18% | |
| 021880 | 0.6179 | 0.6179 | -2.55% | |
| 589300 | 1.3542 | 1.3542 | -2.55% | |
| 023430 | 1.421 | 1.421 | -2.55% | |
| 159919 | 4.7633 | 2.1637 | -2.55% | |
| 022905 | 1.1411 | 1.1492 | -2.55% | |
| 024034 | 1.2871 | 1.2871 | -2.55% | |
| 025109 | 1.0021 | 1.0021 | -0.04% | |
| 024700 | 0.9001 | 0.9001 | -2.55% | |
| 004450 | 2.2588 | 2.2588 | -2.55% | |
| 007793 | 1.5315 | 1.5315 | -2.55% | |
| 007816 | 1.501 | 1.501 | -2.55% | |
| 000176 | 1.7228 | 1.7228 | -2.55% | |
| 003458 | 1.6429 | 1.6429 | -0.04% | |
| 003459 | 1.5956 | 1.5956 | -0.04% | |
| 005998 | 1.3937 | 1.3937 | -2.55% | |
| 005999 | 1.4373 | 1.4373 | -2.55% | |
| 009643 | 1.0074 | 1.1975 | -0.04% | |
| 006920 | 1.025 | 1.081 | -0.04% | |
| 007133 | 1.0168 | 1.0168 | -2.55% | |
| 009089 | 1.2315 | 1.4003 | -0.04% | |
| 520620 | 0.9697 | 0.9697 | -2.55% | |
| 160717 | 0.8065 | 0.8065 | -1.11% | |
| 070016 | 1.309 | 2.021 | -0.04% | |
| 006605 | 1.5309 | 1.5309 | -2.55% | |
| 009126 | 1.5384 | 1.5384 | -2.55% | |
| 009294 | 1.0419 | 1.1707 | -0.04% | |
| 000990 | 2.117 | 2.117 | -1.11% | |
| 010438 | 0.7136 | 0.7136 | -2.18% | |
| 005229 | 1.4353 | 1.4353 | -2.55% | |
| 012544 | 0.7185 | 0.7185 | -2.55% | |
| 008665 | 1.0744 | 1.1144 | -2.18% | |
| 515680 | 1.5697 | 1.5697 | -2.55% | |
| 515860 | 1.6343 | 1.6343 | -2.55% | |
| 013995 | 1.1164 | 1.1164 | -2.18% | |
| 014110 | 0.8317 | 0.8317 | -2.55% | |
| 015337 | 1.2514 | 1.2514 | -2.55% | |
| 013411 | 1.1184 | 1.1184 | -0.04% | |
| 159607 | 1.1509 | 1.1509 | -1.11% | |
| 014270 | 0.9739 | 0.9739 | -2.18% | |
| 012280 | 1.0976 | 1.0976 | -0.04% | |
| 009558 | 1.1219 | 1.1219 | -2.18% | |
| 012957 | 1.1165 | 1.1165 | -0.04% | |
| 011516 | 1.0911 | 1.0911 | -2.18% | |
| 011628 | 1.0489 | 1.133 | -0.04% | |
| 011643 | 0.8883 | 0.8883 | -2.18% | |
| 011842 | 0.8519 | 0.8519 | -2.18% | |
| 014602 | 0.6268 | 0.6268 | -2.55% | |
| 014605 | 0.6627 | 0.6627 | -2.55% | |
| 014852 | 1.1539 | 1.1539 | -2.18% | |
| 018200 | 0.9368 | 0.9368 | -1.11% | |
| 018245 | 1.4835 | 1.4835 | -2.18% | |
| 018402 | 1.6439 | 1.6439 | -2.18% | |
| 019280 | 1.0946 | 1.0946 | -2.55% | |
| 019393 | 1.8334 | 1.8334 | -2.18% | |
| 014307 | 0.6734 | 0.6734 | -2.18% | |
| 016569 | 1.73 | 1.73 | -2.18% | |
| 016842 | 1.3083 | 1.3083 | -2.55% | |
| 017036 | 0.8031 | 0.8031 | -2.18% | |
| 017074 | 1.0132 | 1.0132 | -2.55% | |
| 017431 | 1.2567 | 1.2567 | -1.11% | |
| 017527 | 1.3839 | 1.3839 | -2.55% | |
| 017655 | 1.1983 | 1.1983 | -2.18% | |
| 017745 | 1.3485 | 1.3485 | -2.55% | |
| 019071 | 1.7531 | 1.7531 | -2.55% | |
| 020232 | 2.0941 | 2.0941 | -2.55% | |
| 020508 | 1.2659 | 1.4401 | -0.04% | |
| 018170 | 1.0681 | 1.0681 | -0.04% | |
| 020178 | 1.0986 | 1.0986 | -0.04% | |
| 018563 | 1.0596 | 1.0596 | -0.04% | |
| 018636 | 1.1032 | 1.1032 | -2.18% | |
| 021866 | 1.3084 | 1.4691 | -2.55% | |
| 021879 | 1.0548 | 1.0548 | -2.55% | |
| 022056 | 1.0206 | 1.0206 | -0.04% | |
| 562890 | 1.3115 | 1.3115 | -2.55% | |
| 588700 | 1.13 | 1.13 | -2.55% | |
| 022240 | 1.0098 | 1.0473 | -0.04% | |
| 021628 | 1.0309 | 1.0309 | -0.04% | |
| 024434 | 1.2856 | 1.2856 | -2.18% | |
| 159852 | 0.8811 | 0.8811 | -2.55% | |
| 159875 | 0.6276 | 0.6276 | -2.55% | |
| 023718 | 1.0482 | 1.0635 | -0.04% | |
| 023931 | 1.0229 | 1.0229 | -2.18% | |
| 025051 | 1.063 | 1.063 | -1.35% | |
| 025311 | 0.9859 | 0.9859 | -2.55% | |
| 004355 | 2.0813 | 5.2511 | -2.18% | |
| 007815 | 1.5191 | 1.5191 | -2.55% | |
| 000183 | 0.999 | 1.5802 | -0.04% | |
| 000414 | 1.407 | 1.407 | -2.18% | |
| 003461 | 1.1889 | 1.3179 | -0.04% | |
| 512550 | 1.7418 | 1.7418 | -2.55% | |
| 003056 | 1.0604 | 1.3157 | -0.04% | |
| 006468 | 1.0136 | 1.1845 | -0.04% | |
| 002212 | 1.28 | 1.353 | -2.18% | |
| 007021 | 1.0223 | 1.1833 | -0.04% | |
| 003879 | 1.0021 | 1.0521 | -0.04% | |
| 003985 | 2.3971 | 2.3971 | -2.55% | |
| 008339 | 1.0058 | 1.1472 | -0.04% | |
| 160725 | 1.4927 | 1.4927 | -2.55% | |
| 070018 | 1.507 | 2.455 | -2.18% | |
| 070023 | 2.2897 | 2.2897 | -2.55% | |
| 070032 | 1.469 | 3.355 | -2.18% | |
| 011035 | 1.2384 | 1.2384 | -2.55% | |
| 011246 | 0.5989 | 0.5989 | -2.18% | |
| 011247 | 0.588 | 0.588 | -2.18% | |
| 009795 | 0.6922 | 0.6922 | -2.18% | |
| 009909 | 0.9707 | 0.9707 | -2.18% | |
| 006841 | 1.0216 | 1.2168 | -0.04% | |
| 009137 | 1.0069 | 1.0069 | -2.18% | |
| 009180 | 1.0536 | 1.0536 | -2.55% | |
| 002548 | 1.0535 | 1.3469 | -0.04% | |
| 009995 | 1.4266 | 1.4266 | -2.18% | |
| 010187 | 0.6826 | 0.6826 | -2.18% | |
| 010190 | 1.09 | 1.1879 | -2.18% | |
| 003187 | 1.3691 | 1.4265 | -2.18% | |
| 003357 | 1.0976 | 1.3322 | -0.04% | |
| 008661 | 1.021 | 1.2127 | -0.04% | |
| 011925 | 0.8654 | 0.8654 | -2.18% | |
| 012067 | 1.0534 | 1.0534 | -2.18% | |
| 013855 | 1.2469 | 1.2469 | -2.18% | |
| 015336 | 1.2626 | 1.2626 | -2.55% | |
| 015345 | 1.065 | 1.065 | -1.35% | |
| 013630 | 0.987 | 0.987 | -2.18% | |
| 013329 | 1.2831 | 1.2831 | -1.11% | |
| 013412 | 1.1071 | 1.1071 | -0.04% | |
| 159526 | 1.4297 | 1.4297 | -2.55% | |
| 159535 | 1.3361 | 1.3361 | -2.55% | |
| 159557 | 1.6771 | 1.6771 | -1.11% | |
| 159600 | 99.5381 | 0.9954 | -0.04% | |
| 159625 | 1.2125 | 1.2125 | -2.55% | |
| 009599 | 1.028 | 1.1648 | -0.04% | |
| 012852 | 0.8854 | 0.8854 | -2.18% | |
| 012995 | 0.756 | 0.756 | -2.18% | |
| 008154 | 0.6228 | 0.6228 | -2.55% | |
| 014855 | 1.823 | 1.823 | -2.55% | |
| 018244 | 1.4944 | 1.4944 | -2.18% | |
| 018433 | 1.1506 | 1.1506 | -1.11% | |
| 019392 | 1.8529 | 1.8529 | -2.18% | |
| 014392 | 1.0476 | 1.1153 | -0.04% | |
| 016510 | 1.0712 | 1.1115 | -0.04% | |
| 016570 | 1.1831 | 1.1831 | -2.18% | |
| 016797 | 1.0781 | 1.0781 | -0.04% | |
| 017037 | 0.7952 | 0.7952 | -2.18% | |
| 017112 | 0.7455 | 0.7455 | -2.18% | |
| 017129 | 1.0336 | 1.0899 | -0.04% | |
| 017188 | 1.4687 | 1.4687 | -2.55% | |
| 017250 | 1.4557 | 1.4557 | -1.35% | |
| 017430 | 0.1793 | 0.1793 | -1.11% | |
| 017489 | 2.1254 | 2.1254 | -2.55% | |
| 019047 | 1.0013 | 1.0592 | -0.04% | |
| 019075 | 1.2198 | 1.2198 | -1.11% | |
| 020315 | 2.2263 | 2.2263 | -2.55% | |
| 020766 | 1.3728 | 1.3728 | -2.55% | |
| 019594 | 1.0586 | 1.0586 | -0.04% | |
| 019716 | 1.0506 | 1.0506 | -0.04% | |
| 019781 | 1.7782 | 1.7782 | -2.18% | |
| 019782 | 1.7852 | 1.7852 | -2.18% | |
| 018562 | 1.0692 | 1.0692 | -0.04% | |
| 018565 | 1.2629 | 1.2629 | -2.55% | |
| 588400 | 0.8465 | 0.8465 | -2.55% | |
| 022351 | 1.3924 | 1.3924 | -2.55% | |
| 021348 | 1.0001 | 1.0201 | -0.04% | |
| 021401 | 1.0974 | 1.0974 | -0.04% | |
| 024619 | 0.9607 | 0.9607 | -2.55% | |
| 023497 | 1.0003 | 1.0003 | -0.04% | |
| 022454 | 1.1401 | 1.1478 | -2.55% | |
| 159910 | 2.3366 | 2.3366 | -2.55% | |
| 022890 | 1.1987 | 1.1987 | -2.55% | |
| 023716 | 1.0263 | 1.0424 | -0.04% | |
| 024705 | 1.0082 | 1.0082 | -2.55% | |
| 004544 | 1.0474 | 1.2931 | -0.04% | |
| 000341 | 1.114 | 1.169 | -1.11% | |
| 512600 | 0.7179 | 3.5895 | -2.55% | |
| 005727 | 1.2213 | 1.2213 | -2.55% | |
| 008778 | 1.4861 | 1.4861 | -2.55% | |
| 520670 | 1.0225 | 1.0225 | -2.55% | |
| 501311 | 1.2058 | 1.2058 | -2.55% | |
| 160722 | 1.6529 | 1.6773 | -2.18% | |
| 160726 | 1.0327 | 1.6727 | -2.18% | |
| 007696 | 100.6235 | 114.2935 | 0.00% | |
| 070001 | 1.3141 | 4.5216 | -2.18% | |
| 070003 | 1.6614 | 4.2869 | -2.18% | |
| 070009 | 1.053 | 1.6194 | -0.04% | |
| 070019 | 2.308 | 2.909 | -2.18% | |
| 070030 | 2.059 | 2.059 | -2.55% | |
| 002149 | 1.267 | 1.339 | -2.18% | |
| 009772 | 1.0394 | 1.1588 | -0.04% | |
| 009869 | 1.0769 | 1.0769 | -2.18% | |
| 001760 | 1.093 | 1.093 | -2.18% | |
| 001878 | 2.783 | 2.851 | -2.55% | |
| 001577 | 2.559 | 2.559 | -2.55% | |
| 001637 | 1.6508 | 2.0018 | -2.55% | |
| 010042 | 1.0825 | 1.0825 | -2.18% | |
| 000988 | 2.463 | 2.463 | -1.11% | |
| 012543 | 0.726 | 0.726 | -2.55% | |
| 012616 | 1.453 | 1.582 | -2.18% | |
| 012672 | 1.0696 | 1.0696 | -2.18% | |
| 008664 | 1.0967 | 1.1397 | -2.18% | |
| 011250 | 1.1564 | 1.1564 | -2.18% | |
| 517200 | 0.8052 | 0.8052 | -2.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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% | 1.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。