基金公司招商基金管理有限公司 基金经理范刚强,谢今 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码025339 | 基金经理范刚强,谢今 | 最新份额5.09万份 () |
| 基金类型QDII型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-08-23 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在有效控制组合风险与保持资产流动性的基础上,通过全球化的资产配置和组合管理,实现组合资产的分散化投资,力争实现基金资产的长期稳健增值。
本基金可投资境内境外市场:
针对境外市场,本基金的投资范围包括法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场公开发行和挂牌交易的普通股、优先股、存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生工具。
针对境内市场,本基金的投资范围包括境内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)、股指期货、国债期货、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、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券、资产支持证券、债券回购、银行存款、同业存单、现金以及法律法规或中国证监会许可的其他金融工具。
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、本基金同一类别的每一基金份额享有同等分配权。
2、基金收益分配采用现金分红或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,本基金默认的收益分配方式是现金分红;如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准。
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
4、本基金人民币份额现金分红为人民币,美元份额现金分红为美元,不同币种份额红利再投资适用的净值为该币种份额的净值。
5、基金收益分配后各类基金份额的每一基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
6、基金可供分配利润为正的情况下,方可进行收益分配。
7、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产。
8、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下及对份额持有人利益不造成实质性不利影响,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金主要投资于境外公募基金,预期风险和收益水平低于股票型基金,高于债券型基金和货币市场基金。本基金投资于境外证券市场,因此面临汇率风险等境外证券市场投资所面临的特别投资风险。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.2627 | 1.2627 | -1.47% |
| 2026-10-21 | 1.2816 | 1.2816 | 0.34% |
| 2026-10-20 | 1.2773 | 1.2773 | -0.08% |
| 2026-10-19 | 1.2783 | 1.2783 | 0.10% |
| 2026-10-16 | 1.277 | 1.277 | -0.52% |
| 2026-10-15 | 1.2837 | 1.2837 | -0.86% |
| 2026-10-14 | 1.2949 | 1.2949 | -1.24% |
| 2026-10-13 | 1.3112 | 1.3112 | -0.60% |
| 2026-10-12 | 1.3191 | 1.3191 | -0.79% |
| 2026-10-9 | 1.3296 | 1.3296 | 0.33% |
| 2026-10-8 | 1.3252 | 1.3252 | -0.50% |
| 2026-9-30 | 1.3319 | 1.3319 | 0.13% |
| 2026-9-29 | 1.3302 | 1.3302 | 0.22% |
| 2026-9-28 | 1.3273 | 1.3273 | -0.93% |
| 2026-9-24 | 1.3398 | 1.3398 | -0.44% |
| 2026-9-23 | 1.3457 | 1.3457 | -0.64% |
| 2026-9-22 | 1.3544 | 1.3544 | 0.35% |
| 2026-9-21 | 1.3497 | 1.3497 | 0.79% |
| 2026-9-18 | 1.3391 | 1.3391 | 0.50% |
| 2026-9-17 | 1.3324 | 1.3324 | 0.54% |

范刚强先生:中国国籍,硕士研究生。2011年起先后任职于中证鹏元资信评估股份有限公司及华夏银行股份有限公司深圳分行南山支行,2012年3月再次加入中证鹏元资信评估股份有限公司,历任信用评级分析师、证券评级部总经理助理、评审委员会委员、技术政策委员会委员,2016年6月加入招商基金管理有限公司,曾任国际业务部高级研究员,现任招商普盛全球配置证券投资基金(QDII)基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(管理时间:2023年5月23日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招兴3个月定开债发起式C | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 16.11% | 13.92% |
| 招商普盛全球配置(QDII)美元现钞 | QDII型 | 2023-05-23 至 今 | 3.4 | 2.60% | 0.37% |
| 招商招裕纯债C | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.51% | 7.08% |
| 招商普盛全球配置(QDII)人民币A | QDII型 | 2023-05-23 至 今 | 3.4 | 3.64% | 0.37% |
| 招商普盛全球配置(QDII)美元现汇 | QDII型 | 2023-05-23 至 今 | 3.4 | 2.60% | 0.37% |
| 招商招华纯债C | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 55.08% | 13.92% |
| 招商MSCI中国A股国际通ETF联接A | 指数型 | 2023-05-23 至 今 | 3.4 | -16.04% | -20.80% |
| 招商招华纯债A | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 17.89% | 13.92% |
| 招商招旺纯债A | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 12.72% | 13.92% |
| 招商招旺纯债C | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 13.39% | 13.92% |
| 招商MSCI中国A股国际通ETF联接C | 指数型 | 2023-05-23 至 今 | 3.4 | -16.33% | -20.80% |
| 招商招兴3个月定开债发起式A | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 17.06% | 13.92% |
| 招商普盛全球配置(QDII)人民币C | QDII型 | 2025-03-03 至 今 | 1.6 | -- | -- |
| 招商普盛全球配置(QDII)人民币D | QDII型 | 2025-08-23 至 今 | 1.2 | -- | -- |
| 招商招裕纯债A | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.85% | 7.08% |
| 招商MSCI中国A股国际通ETF | 指数型,ETF型 | 2023-05-23 至 今 | 3.4 | -16.84% | -20.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谢今 | 2025-08-23 至 今 | 1年2个月零1天 | ||
| 范刚强 | 2025-08-23 至 今 | 1年2个月零1天 |

谢今先生:中国国籍,本科学历。2012年9月至2017年10月在PINE RIVER CAPITALMANAGEMENT(HK)LIMITED工作,任研究员兼交易员;2017年12月至2021年2月在香港五矿明道资产管理工作,任分析员兼交易员;2021年3月加入招商基金管理有限公司国际业务部。现任招商普盛全球配置证券投资基金(QDII)基金经理(管理时间:2025年3月14日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商普盛全球配置(QDII)美元现钞 | QDII型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 招商普盛全球配置(QDII)人民币A | QDII型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 招商普盛全球配置(QDII)美元现汇 | QDII型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 招商普盛全球配置(QDII)人民币C | QDII型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 招商普盛全球配置(QDII)人民币D | QDII型 | 2025-08-23 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谢今 | 2025-08-23 至 今 | 1年2个月零1天 | ||
| 范刚强 | 2025-08-23 至 今 | 1年2个月零1天 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001868 | 1.7604 | 2.0004 | -0.04% | |
| 001869 | 2.908 | 3.028 | -0.32% | |
| 002390 | 1.6342 | 1.7342 | -0.32% | |
| 002416 | 1.469 | 1.469 | -0.32% | |
| 002520 | 1.2014 | 1.4114 | -0.04% | |
| 002657 | 1.8286 | 1.8286 | -0.32% | |
| 002757 | 1.192 | 1.415 | -0.04% | |
| 003156 | 1.1978 | 1.4649 | -0.04% | |
| 003859 | 1.4537 | 1.4537 | -0.04% | |
| 003860 | 1.4295 | 1.7505 | -0.04% | |
| 004408 | 1.9017 | 1.9017 | -0.56% | |
| 004569 | 2.714 | 2.714 | -0.32% | |
| 004784 | 4.2712 | 4.2712 | -0.56% | |
| 005906 | 1.3074 | 1.3074 | -0.32% | |
| 005907 | 1.2441 | 1.2441 | -0.32% | |
| 006473 | 1.0272 | 1.2102 | -0.04% | |
| 006489 | 1.0874 | 1.2738 | -0.04% | |
| 007595 | 1.0831 | 1.2847 | -0.04% | |
| 007909 | 1.0182 | 1.0836 | -0.04% | |
| 008158 | 0.9836 | 0.9836 | -0.27% | |
| 008159 | 0.9586 | 0.9586 | -0.27% | |
| 008732 | 1.0729 | 1.1929 | -0.04% | |
| 009363 | 0.5817 | 0.5817 | -0.32% | |
| 009424 | 1.2099 | 1.2659 | -0.32% | |
| 010018 | 1.1838 | 1.1838 | -0.32% | |
| 010507 | 1.0548 | 1.1875 | -0.04% | |
| 010942 | 1.1879 | 1.1879 | -0.32% | |
| 010945 | 0.8484 | 0.8484 | -0.32% | |
| 010997 | 0.6949 | 0.6949 | -0.32% | |
| 011190 | 1.1439 | 1.1439 | -0.32% | |
| 011651 | 0.6851 | 0.6851 | -0.56% | |
| 011853 | 0.7278 | 0.7278 | -0.56% | |
| 011883 | 0.8453 | 0.8453 | -0.56% | |
| 011966 | 0.527 | 0.527 | -0.56% | |
| 012004 | 0.7396 | 0.7396 | -0.32% | |
| 012037 | 1.0908 | 1.0908 | -0.27% | |
| 012286 | 1.1258 | 1.1258 | -0.04% | |
| 012490 | 1.1957 | 1.1957 | -0.04% | |
| 012806 | 1.0129 | 1.157 | -0.04% | |
| 012901 | 0.7725 | 0.7725 | -0.56% | |
| 013196 | 0.5652 | 0.5652 | -0.56% | |
| 013391 | 1.3669 | 1.5007 | -0.04% | |
| 013754 | 1.1112 | 1.1112 | -0.04% | |
| 015349 | 1.1573 | 1.2843 | -0.04% | |
| 016008 | 1.6827 | 1.6827 | -0.56% | |
| 016375 | 0.7255 | 0.7255 | -0.32% | |
| 016524 | 0.896 | 0.896 | -0.32% | |
| 016527 | 1.0908 | 1.0908 | -0.04% | |
| 016790 | 1.1079 | 1.1079 | -0.04% | |
| 016958 | 1.0755 | 1.0755 | -0.04% | |
| 017960 | 1.755 | 1.755 | -0.32% | |
| 019545 | 1.3152 | 1.3392 | -0.56% | |
| 020674 | 1.0198 | 1.0596 | -0.04% | |
| 020901 | 1.4795 | 1.4795 | -0.56% | |
| 021717 | 1.8919 | 1.8919 | -0.56% | |
| 022166 | 1.1054 | 1.1054 | -0.27% | |
| 022182 | 1.0079 | 1.0079 | -0.27% | |
| 022455 | 1.0605 | 1.096 | -0.56% | |
| 022670 | 1.1872 | 1.1872 | -0.56% | |
| 022671 | 1.1807 | 1.1807 | -0.56% | |
| 023221 | 1.0275 | 1.0275 | -0.27% | |
| 023740 | 1.3673 | 1.3673 | -0.56% | |
| 024333 | 0.9398 | 0.9398 | -0.56% | |
| 024464 | 0.9606 | 0.9606 | -0.32% | |
| 024825 | 0.8405 | 0.8405 | -0.32% | |
| 025010 | 1.6742 | 1.6742 | -0.56% | |
| 025753 | 0.8438 | 0.8438 | -0.32% | |
| 025761 | 0.9479 | 0.9479 | -0.32% | |
| 026366 | 0.9913 | 0.9913 | -0.32% | |
| 027282 | 0.9249 | 0.9249 | -0.56% | |
| 027283 | 0.9343 | 0.9343 | -0.56% | |
| 027313 | 0.9885 | 0.9885 | -0.32% | |
| 027922 | 0.9383 | 0.9383 | -0.32% | |
| 028777 | 1.0033 | 1.0033 | -0.56% | |
| 159119 | 0.943 | 0.967 | -0.56% | |
| 159975 | 0.6268 | 1.4322 | -0.56% | |
| 161726 | 0.3834 | 0.9519 | -0.56% | |
| 161728 | 1.4067 | 1.4067 | -0.32% | |
| 217001 | 0.4292 | 3.8969 | -0.32% | |
| 217008 | 1.8428 | 2.6491 | -0.04% | |
| 217022 | 1.8711 | 2.1111 | -0.04% | |
| 217203 | 1.4075 | 2.3451 | -0.04% | |
| 516670 | 0.5954 | 0.5954 | -0.56% | |
| 520550 | 1.0645 | 1.1305 | -0.56% | |
| 560610 | 1.0501 | 1.0831 | -0.56% | |
| 561910 | 0.5661 | 0.5661 | -0.56% | |
| 563930 | 1.0066 | 1.0066 | -0.56% | |
| 001531 | 1.6057 | 1.6057 | -0.32% | |
| 002017 | 2.071 | 2.279 | -0.32% | |
| 002271 | 0.891 | 0.891 | -0.32% | |
| 002574 | 1.0926 | 1.5446 | -0.32% | |
| 002581 | 1.78 | 1.78 | -0.32% | |
| 002994 | 1.0154 | 1.353 | -0.04% | |
| 003265 | 1.3462 | 1.4302 | -0.04% | |
| 003441 | 1.0333 | 1.0433 | -0.04% | |
| 003450 | 1.0472 | 1.3676 | -0.04% | |
| 004142 | 1.989 | 1.989 | -0.32% | |
| 004190 | 1.6596 | 1.6596 | -0.56% | |
| 004193 | 1.7268 | 1.7268 | -0.56% | |
| 004407 | 1.7352 | 1.7352 | -0.56% | |
| 004932 | 1.9198 | 1.9198 | -0.32% | |
| 005594 | 1.0524 | 1.2994 | -0.04% | |
| 005762 | 1.4785 | 1.4785 | -0.56% | |
| 006650 | 1.4291 | 1.4291 | -0.04% | |
| 006651 | 1.4286 | 1.4286 | -0.04% | |
| 007951 | 1.0623 | 1.3105 | -0.04% | |
| 008076 | 0.6847 | 0.6847 | -0.56% | |
| 008457 | 1.2682 | 1.3807 | -0.32% | |
| 008463 | 1.0651 | 1.2247 | -0.04% | |
| 008476 | 1.2321 | 1.2321 | -0.04% | |
| 008774 | 1.2015 | 1.2015 | -0.04% | |
| 009711 | 1.004 | 1.2367 | -0.04% | |
| 012443 | 1.1476 | 1.1476 | -0.32% | |
| 012900 | 0.7877 | 0.7877 | -0.56% | |
| 012963 | 1.65 | 1.65 | -0.32% | |
| 013303 | 1.0179 | 1.0179 | -0.56% | |
| 014185 | 1.4137 | 1.4137 | -0.56% | |
| 014367 | 1.0731 | 1.2017 | -0.04% | |
| 014413 | 1.0553 | 1.3364 | -0.32% | |
| 014414 | 0.7538 | 0.7538 | -0.56% | |
| 014415 | 0.7397 | 0.7397 | -0.56% | |
| 014607 | 0.5857 | 0.5857 | -0.32% | |
| 014686 | 0.5232 | 0.5232 | -0.32% | |
| 014688 | 1.0935 | 1.1548 | -0.04% | |
| 014784 | 0.9492 | 0.9492 | -0.32% | |
| 016276 | 1.2638 | 1.2638 | -0.56% | |
| 016573 | 1.4874 | 1.5144 | -0.56% | |
| 016879 | 1.2371 | 1.2371 | -0.56% | |
| 017266 | 1.133 | 1.133 | -0.32% | |
| 017307 | 1.1021 | 1.1021 | -0.04% | |
| 017308 | 1.094 | 1.094 | -0.04% | |
| 017395 | 1.4266 | 1.4266 | -0.27% | |
| 017821 | 4.393 | 4.393 | -0.32% | |
| 017961 | 1.7173 | 1.7173 | -0.32% | |
| 017964 | 1.6683 | 1.6683 | -0.32% | |
| 018384 | 1.2275 | 1.2275 | -0.56% | |
| 019547 | 1.5774 | 1.5774 | 0.06% | |
| 019918 | 1.726 | 1.726 | -0.56% | |
| 020464 | 2.9486 | 2.9486 | -0.56% | |
| 020673 | 1.1143 | 1.1143 | -0.56% | |
| 020902 | 1.4585 | 1.4585 | -0.56% | |
| 022841 | 1.0867 | 1.0867 | -0.56% | |
| 023030 | 1.0407 | 1.0407 | -0.04% | |
| 023031 | 1.0369 | 1.0369 | -0.04% | |
| 023806 | 1.1042 | 1.1042 | -0.32% | |
| 024374 | 0.7723 | 0.7723 | -0.32% | |
| 024536 | 1.031 | 1.031 | -0.04% | |
| 024636 | 0.9526 | 0.9526 | -0.56% | |
| 024824 | 0.8462 | 0.8462 | -0.32% | |
| 025749 | 0.9766 | 0.9766 | -0.32% | |
| 026672 | 0.8616 | 0.8616 | -0.56% | |
| 026758 | 0.7004 | 0.7004 | -0.56% | |
| 026800 | 1.0006 | 1.0006 | -0.27% | |
| 027273 | 0.9785 | 0.9785 | -0.32% | |
| 027849 | 0.9997 | 0.9997 | -0.32% | |
| 028551 | 0.9831 | 0.9831 | -0.56% | |
| 028552 | 0.9827 | 0.9827 | -0.56% | |
| 028778 | 1.0031 | 1.0031 | -0.56% | |
| 159218 | 1.2171 | 1.2171 | -0.56% | |
| 159291 | 0.998 | 0.998 | -0.56% | |
| 159690 | 1.6255 | 1.6255 | -0.56% | |
| 161706 | 3.8274 | 5.9228 | -0.32% | |
| 161722 | 1.408 | 1.408 | -0.32% | |
| 161727 | 1.644 | 1.644 | -0.32% | |
| 217023 | 1.1378 | 1.7419 | -0.04% | |
| 512250 | 1.0895 | 1.1425 | -0.56% | |
| 513220 | 0.8619 | 0.8619 | 0.06% | |
| 515160 | 1.449 | 1.449 | -0.56% | |
| 517900 | 1.5971 | 1.5971 | -0.56% | |
| 520580 | 0.8909 | 0.8909 | 0.06% | |
| 561020 | 0.9914 | 0.9914 | -0.56% | |
| 561930 | 1.4143 | 1.4143 | -0.56% | |
| 561990 | 0.9378 | 0.9378 | -0.56% | |
| 000314 | 2.188 | 2.401 | -0.32% | |
| 001427 | 1.995 | 1.995 | -0.32% | |
| 001628 | 1.697 | 1.697 | -0.56% | |
| 002103 | 1.041 | 1.3 | -0.32% | |
| 002389 | 1.6929 | 1.7929 | -0.32% | |
| 002628 | 1.4587 | 1.4587 | -0.32% | |
| 002756 | 1.1424 | 1.4537 | -0.04% | |
| 003266 | 1.3004 | 1.3739 | -0.04% | |
| 003270 | 1.1568 | 1.4949 | -0.04% | |
| 003442 | 1.0411 | 1.3423 | -0.04% | |
| 003448 | 1.0851 | 1.4091 | -0.04% | |
| 003454 | 1.0529 | 1.3316 | -0.04% | |
| 003570 | 1.0491 | 1.1334 | -0.04% | |
| 003571 | 1.0634 | 1.3373 | -0.04% | |
| 003618 | 1.0705 | 1.3343 | -0.04% | |
| 003862 | 1.3738 | 1.3738 | -0.32% | |
| 003867 | 1.0869 | 1.2808 | -0.04% | |
| 004192 | 1.7781 | 1.7781 | -0.56% | |
| 004410 | 3.1446 | 3.1446 | -0.56% | |
| 006332 | 1.2422 | 1.3493 | -0.04% | |
| 006333 | 1.222 | 1.3201 | -0.04% | |
| 006384 | 1.2872 | 1.2872 | -0.04% | |
| 008262 | 1.9925 | 1.9925 | -0.56% | |
| 008656 | 1.4134 | 1.4134 | -0.32% | |
| 008775 | 1.1836 | 1.1836 | -0.04% | |
| 009727 | 1.5664 | 1.5664 | -0.56% | |
| 009864 | 0.5733 | 0.5733 | -0.56% | |
| 010166 | 0.5928 | 0.5928 | -0.32% | |
| 010996 | 0.7272 | 0.7272 | -0.32% | |
| 011652 | 0.6531 | 0.6531 | -0.56% | |
| 011791 | 1.0963 | 1.0963 | -0.32% | |
| 012115 | 1.0317 | 1.0317 | -0.04% | |
| 012123 | 0.6737 | 0.6737 | -0.32% | |
| 012489 | 1.3682 | 1.3682 | -0.04% | |
| 012818 | 1.2262 | 1.2262 | -0.04% | |
| 012835 | 1.6032 | 1.6032 | -0.56% | |
| 012836 | 1.5372 | 1.5372 | -0.56% | |
| 013302 | 1.0391 | 1.0391 | -0.56% | |
| 013548 | 1.0639 | 1.0639 | -0.04% | |
| 013944 | 1.0034 | 1.0034 | -0.27% | |
| 014412 | 1.0955 | 1.3772 | -0.32% | |
| 014457 | 1.118 | 1.118 | -0.04% | |
| 014590 | 0.6695 | 0.6695 | -0.56% | |
| 014840 | 0.9021 | 0.9021 | -0.32% | |
| 015398 | 1.6803 | 1.6803 | -0.32% | |
| 015643 | 1.0794 | 1.0794 | -0.32% | |
| 016572 | 1.5045 | 1.5315 | -0.56% | |
| 016669 | 1.1872 | 1.1872 | -0.27% | |
| 017695 | 1.026 | 1.1043 | -0.04% | |
| 018383 | 1.2337 | 1.2337 | -0.56% | |
| 019352 | 1.1089 | 1.1089 | -0.32% | |
| 019463 | 1.1882 | 1.1882 | -0.04% | |
| 019496 | 1.2099 | 1.2099 | -0.27% | |
| 019698 | 1.2122 | 1.2122 | -0.32% | |
| 022375 | 1.0946 | 1.0946 | -0.04% | |
| 022504 | 1.1224 | 1.1224 | -0.56% | |
| 023807 | 1.0949 | 1.0949 | -0.32% | |
| 024637 | 0.9483 | 0.9483 | -0.56% | |
| 026394 | 0.8575 | 0.8575 | -0.32% | |
| 026478 | 0.7632 | 0.7632 | -0.56% | |
| 026623 | 0.9021 | 0.9021 | -0.56% | |
| 026759 | 0.6995 | 0.6995 | -0.56% | |
| 026884 | 0.8181 | 0.8181 | -0.56% | |
| 027314 | 0.9875 | 0.9875 | -0.32% | |
| 027424 | 0.8592 | 0.8592 | -0.32% | |
| 027425 | 0.8579 | 0.8579 | -0.32% | |
| 027473 | 0.9955 | 0.9955 | -0.27% | |
| 027848 | 1.0004 | 1.0004 | -0.32% | |
| 159243 | 1.06 | 1.06 | -0.56% | |
| 159552 | 2.0461 | 2.0461 | -0.56% | |
| 159659 | 2.1574 | 2.1574 | 0.06% | |
| 159843 | 0.5307 | 0.5307 | -0.56% | |
| 159898 | 0.4861 | 0.4861 | -0.56% | |
| 161725 | 0.5267 | 2.2428 | -0.56% | |
| 161729 | 1.8247 | 1.8247 | -0.32% | |
| 217010 | 2.668 | 3.381 | -0.32% | |
| 217017 | 1.8054 | 1.8054 | -0.56% | |
| 217026 | 1.0231 | 1.0231 | -0.04% | |
| 516230 | 0.6638 | 0.6638 | -0.56% | |
| 588300 | 0.863 | 0.863 | -0.56% | |
| 589770 | 1.3101 | 1.3101 | -0.56% | |
| 000126 | 1.7365 | 2.0805 | -0.32% | |
| 001749 | 2.088 | 2.088 | -0.56% | |
| 002317 | 2.045 | 2.045 | -0.32% | |
| 002341 | 1.2155 | 1.4295 | -0.04% | |
| 002456 | 1.3102 | 1.4297 | -0.32% | |
| 002457 | 1.2851 | 1.3701 | -0.32% | |
| 002582 | 1.641 | 1.641 | -0.32% | |
| 002776 | 2.1293 | 2.1825 | -0.32% | |
| 003439 | 1.1628 | 1.2622 | -0.04% | |
| 003452 | 1.1462 | 1.6271 | -0.04% | |
| 003455 | 1.0548 | 1.3258 | -0.04% | |
| 004143 | 1.9517 | 1.9517 | -0.32% | |
| 004780 | 1.0117 | 1.2578 | -0.04% | |
| 006383 | 1.3174 | 1.3174 | -0.04% | |
| 006474 | 1.0272 | 1.1898 | -0.04% | |
| 007328 | 1.2902 | 1.2902 | -0.04% | |
| 007725 | 1.2851 | 1.2851 | -0.32% | |
| 007975 | 0.1919 | 0.1919 | 0.06% | |
| 008075 | 0.7232 | 0.7232 | -0.56% | |
| 008261 | 2.0978 | 2.0978 | -0.56% | |
| 008383 | 1.9832 | 1.9832 | -0.04% | |
| 009362 | 0.6115 | 0.6115 | -0.32% | |
| 009602 | 1.3993 | 1.3993 | -0.56% | |
| 009865 | 0.5468 | 0.5468 | -0.56% | |
| 010341 | 0.9592 | 0.9592 | -0.56% | |
| 010342 | 0.9136 | 0.9136 | -0.56% | |
| 011854 | 0.7122 | 0.7122 | -0.56% | |
| 012196 | 0.7302 | 0.7302 | -0.32% | |
| 012444 | 1.1255 | 1.1255 | -0.32% | |
| 012964 | 1.5889 | 1.5889 | -0.32% | |
| 012999 | 1.2441 | 1.2441 | -0.32% | |
| 015583 | 1.1479 | 1.1479 | -0.04% | |
| 015629 | 1.0919 | 1.1413 | -0.04% | |
| 016020 | 0.5991 | 0.5991 | -0.56% | |
| 016277 | 1.2378 | 1.2378 | -0.56% | |
| 016343 | 1.7546 | 1.7546 | -0.56% | |
| 016363 | 1.1178 | 1.2148 | -0.56% | |
| 016791 | 1.0994 | 1.0994 | -0.04% | |
| 016974 | 1.0991 | 1.0991 | -0.27% | |
| 017501 | 0.7201 | 0.7201 | -0.32% | |
| 018311 | 0.958 | 0.958 | -0.32% | |
| 018386 | 0.6701 | 0.6701 | -0.56% | |
| 018396 | 0.7698 | 0.7698 | -0.56% | |
| 018680 | 1.0985 | 1.0985 | -0.04% | |
| 018892 | 1.072 | 1.074 | -0.04% | |
| 018901 | 0.916 | 0.916 | -0.32% | |
| 018936 | 1.125 | 1.125 | -0.04% | |
| 019500 | 2.4056 | 2.4056 | -0.04% | |
| 019565 | 1.0256 | 1.0804 | -0.04% | |
| 019863 | 4.3536 | 4.3536 | -0.56% | |
| 021775 | 1.2357 | 1.2672 | -0.04% | |
| 022505 | 1.1181 | 1.1181 | -0.56% | |
| 022840 | 1.0924 | 1.0924 | -0.56% | |
| 023700 | 1.0525 | 1.0874 | -0.04% | |
| 024634 | 0.993 | 0.993 | -0.56% | |
| 024635 | 0.9909 | 0.9909 | -0.56% | |
| 025475 | 0.924 | 0.924 | -0.56% | |
| 025762 | 0.9459 | 0.9459 | -0.32% | |
| 026671 | 0.8627 | 0.8627 | -0.56% | |
| 026885 | 0.8173 | 0.8173 | -0.56% | |
| 158028 | 0.8179 | 0.8179 | -0.56% | |
| 159098 | 0.9708 | 0.9708 | -0.56% | |
| 159125 | 0.6401 | 0.6401 | -0.56% | |
| 159183 | 0.6858 | 0.6858 | -0.56% | |
| 159197 | 0.881 | 0.881 | -0.56% | |
| 159779 | 1.194 | 1.194 | -0.56% | |
| 159909 | 1.0783 | 3.2481 | -0.56% | |
| 161723 | 1.7765 | 1.9042 | -0.56% | |
| 161730 | 1.0144 | 1.0144 | -0.27% | |
| 217021 | 4.5066 | 4.5066 | -0.32% | |
| 510150 | 0.48 | 1.8984 | -0.56% | |
| 561960 | 1.2787 | 1.3027 | -0.56% | |
| 000809 | 1.1067 | 1.1067 | -0.04% | |
| 001403 | 1.105 | 1.105 | -0.32% | |
| 002658 | 1.7174 | 1.7174 | -0.32% | |
| 002777 | 1.9607 | 2.0115 | -0.32% | |
| 003297 | 1.6139 | 1.6139 | -0.04% | |
| 003453 | 1.1355 | 1.6003 | -0.04% | |
| 003861 | 1.4094 | 1.4094 | -0.32% | |
| 003863 | 1.2132 | 1.3929 | -0.04% | |
| 004191 | 1.6008 | 1.6008 | -0.56% | |
| 004266 | 1.3714 | 1.4604 | -0.32% | |
| 004933 | 1.8172 | 1.8172 | -0.32% | |
| 005606 | 1.0734 | 1.326 | -0.04% | |
| 005761 | 1.543 | 1.543 | -0.56% | |
| 006325 | 1.1095 | 1.2661 | -0.04% | |
| 007660 | 1.4149 | 1.4149 | -0.27% | |
| 007726 | 1.258 | 1.258 | -0.32% | |
| 007950 | 3.1385 | 3.1385 | -0.56% | |
| 008731 | 1.0747 | 1.1984 | -0.04% | |
| 009361 | 0.9535 | 0.9535 | -0.32% | |
| 009718 | 1.1973 | 1.1973 | -0.32% | |
| 010430 | 1.004 | 1.2751 | -0.04% | |
| 010504 | 0.9683 | 0.9683 | -0.32% | |
| 011191 | 1.1192 | 1.1192 | -0.32% | |
| 011292 | 1.0623 | 1.0723 | -0.04% | |
| 011691 | 0.7781 | 0.7781 | -0.32% | |
| 011792 | 1.0736 | 1.0736 | -0.32% | |
| 011944 | 1.0374 | 1.1802 | -0.04% | |
| 012186 | 0.9746 | 0.9746 | -0.32% | |
| 012187 | 0.9356 | 0.9356 | -0.32% | |
| 012643 | 1.137 | 1.234 | -0.56% | |
| 012644 | 1.1315 | 1.2285 | -0.56% | |
| 012966 | 1.1413 | 1.1413 | -0.32% | |
| 012998 | 1.267 | 1.267 | -0.32% | |
| 013099 | 1.1329 | 1.1329 | -0.04% | |
| 013100 | 1.1209 | 1.1209 | -0.04% | |
| 013596 | 2.2894 | 2.2894 | -0.56% | |
| 013597 | 1.0667 | 1.0667 | -0.56% | |
| 013872 | 0.3385 | 0.3385 | -0.32% | |
| 014028 | 1.7679 | 1.7679 | -0.56% | |
| 014186 | 1.3596 | 1.3596 | -0.56% | |
| 014589 | 0.6922 | 0.6922 | -0.56% | |
| 014687 | 0.5057 | 0.5057 | -0.32% | |
| 015569 | 1.0317 | 1.1524 | -0.04% | |
| 016019 | 0.6095 | 0.6095 | -0.56% | |
| 016350 | 0.3366 | 0.3366 | -0.32% | |
| 016351 | 0.3285 | 0.3285 | -0.32% | |
| 016526 | 1.0994 | 1.0994 | -0.04% | |
| 017265 | 1.1499 | 1.1499 | -0.32% | |
| 018786 | 1.4813 | 1.4813 | -0.56% | |
| 019353 | 1.0896 | 1.0896 | -0.32% | |
| 019391 | 1.6534 | 1.6534 | -0.04% | |
| 019699 | 1.198 | 1.198 | -0.32% | |
| 020481 | 1.3262 | 1.3262 | -0.56% | |
| 020482 | 1.3154 | 1.3154 | -0.56% | |
| 020835 | 1.2611 | 1.2611 | -0.27% | |
| 021828 | 1.0968 | 1.0968 | -0.56% | |
| 021863 | 1.1036 | 1.1036 | -0.04% | |
| 023092 | 1.3715 | 1.4124 | -0.04% | |
| 023164 | 1.1039 | 1.1039 | -0.04% | |
| 023559 | 1.2726 | 1.2726 | 0.06% | |
| 024501 | 0.9779 | 0.9779 | -0.32% | |
| 024948 | 1.0038 | 1.0046 | -0.04% | |
| 025748 | 0.981 | 0.981 | -0.32% | |
| 025752 | 0.8482 | 0.8482 | -0.32% | |
| 026365 | 0.9929 | 0.9929 | -0.32% | |
| 026585 | 0.9934 | 0.9934 | -0.27% | |
| 026799 | 1.0011 | 1.0011 | -0.27% | |
| 027280 | 0.9779 | 0.9779 | -0.32% | |
| 027281 | 0.9252 | 0.9252 | -0.56% | |
| 027530 | 0.97 | 0.97 | -0.32% | |
| 028700 | 0.8467 | 0.8467 | -0.56% | |
| 159209 | 1.0768 | 1.1218 | -0.56% | |
| 159750 | 0.7603 | 0.7603 | 0.06% | |
| 159849 | 0.4863 | 0.4863 | -0.56% | |
| 161720 | 1.0718 | 0.7134 | -0.56% | |
| 161721 | 0.2481 | 1.0884 | -0.56% | |
| 161724 | 2.3011 | 1.6131 | -0.56% | |
| 217002 | 1.6066 | 3.863 | -0.32% | |
| 217009 | 1.6761 | 1.9208 | -0.32% | |
| 217011 | 1.9425 | 2.2895 | -0.04% | |
| 217012 | 1.406 | 1.706 | -0.32% | |
| 217013 | 3.5 | 3.5 | -0.32% | |
| 217027 | 3.2647 | 3.2647 | -0.56% | |
| 517990 | 0.8958 | 0.8958 | -0.56% | |
| 526050 | 0.906 | 0.906 | -0.56% | |
| 560480 | 0.8908 | 0.8908 | -0.56% | |
| 560920 | 0.8549 | 0.8549 | -0.56% | |
| 561900 | 0.89 | 0.89 | -0.56% | |
| 589390 | 0.6244 | 0.6244 | -0.56% | |
| 000530 | 1.402 | 1.402 | -0.32% | |
| 001446 | 1.908 | 1.908 | -0.32% | |
| 002629 | 1.3822 | 1.3822 | -0.32% | |
| 002818 | 1.1475 | 1.2481 | -0.04% | |
| 003440 | 1.0367 | 1.3085 | -0.04% | |
| 003619 | 1.0676 | 1.3312 | -0.04% | |
| 003864 | 1.2125 | 1.3085 | -0.04% | |
| 004194 | 1.922 | 1.922 | -0.56% | |
| 006365 | 0.8612 | 0.8612 | -0.32% | |
| 006861 | 1.4951 | 1.4951 | -0.27% | |
| 007085 | 1.0513 | 1.3313 | -0.32% | |
| 007596 | 1.077 | 1.2719 | -0.04% | |
| 007729 | 1.2814 | 1.2814 | 0.06% | |
| 008183 | 0.1919 | 0.1919 | 0.06% | |
| 008456 | 1.3184 | 1.4352 | -0.32% | |
| 008460 | 1.0047 | 1.1867 | -0.04% | |
| 008475 | 1.2821 | 1.2821 | -0.04% | |
| 008655 | 1.4921 | 1.4921 | -0.32% | |
| 009378 | 1.1529 | 1.1529 | -0.32% | |
| 009423 | 1.2497 | 1.3057 | -0.32% | |
| 009601 | 1.4691 | 1.4691 | -0.56% | |
| 009719 | 1.1625 | 1.1625 | -0.32% | |
| 009726 | 1.6409 | 1.6409 | -0.56% | |
| 010019 | 1.1549 | 1.1549 | -0.32% | |
| 010754 | 1.3405 | 1.3405 | -0.32% | |
| 010944 | 0.8877 | 0.8877 | -0.32% | |
| 011373 | 0.7987 | 0.7987 | -0.56% | |
| 011450 | 0.6743 | 0.6743 | -0.32% | |
| 011690 | 0.8107 | 0.8107 | -0.32% | |
| 011953 | 1.2371 | 1.3291 | -0.04% | |
| 011955 | 1.1781 | 1.1781 | -0.04% | |
| 012233 | 1.1816 | 1.5099 | -0.04% | |
| 012417 | 0.3814 | 0.3814 | -0.56% | |
| 013703 | 1.0145 | 1.1328 | -0.04% | |
| 014783 | 0.9816 | 0.9816 | -0.32% | |
| 015049 | 1.0134 | 1.1244 | -0.04% | |
| 015206 | 1.8283 | 1.8283 | -0.32% | |
| 015268 | 1.0916 | 1.0916 | -0.32% | |
| 015584 | 1.1304 | 1.1304 | -0.04% | |
| 016525 | 0.8738 | 0.8738 | -0.32% | |
| 016975 | 1.0847 | 1.0847 | -0.27% | |
| 017518 | 1.0342 | 1.0342 | -0.56% | |
| 018007 | 1.7956 | 1.7956 | -0.32% | |
| 018309 | 0.9516 | 0.9516 | -0.32% | |
| 018310 | 0.8992 | 0.8992 | -0.32% | |
| 018385 | 0.6792 | 0.6792 | -0.56% | |
| 018395 | 0.7802 | 0.7802 | -0.56% | |
| 018787 | 1.4623 | 1.4623 | -0.56% | |
| 018893 | 1.06 | 1.062 | -0.04% | |
| 018946 | 1.5967 | 1.5967 | -0.32% | |
| 019919 | 1.7117 | 1.7117 | -0.56% | |
| 020465 | 2.9171 | 2.9171 | -0.56% | |
| 020675 | 1.0216 | 1.0614 | -0.04% | |
| 021829 | 1.0878 | 1.0878 | -0.56% | |
| 022849 | 1.1094 | 1.1094 | -0.56% | |
| 022938 | 1.0606 | 1.0961 | -0.56% | |
| 023220 | 1.0306 | 1.0306 | -0.27% | |
| 024030 | 0.9185 | 0.9295 | -0.56% | |
| 024280 | 1.0223 | 1.0223 | -0.04% | |
| 024373 | 0.7773 | 0.7773 | -0.32% | |
| 024502 | 0.9711 | 0.9711 | -0.32% | |
| 025660 | 2.078 | 2.078 | -0.56% | |
| 025800 | 0.9199 | 0.9199 | -0.32% | |
| 027284 | 0.9339 | 0.9339 | -0.56% | |
| 027468 | 0.9911 | 0.9911 | -0.04% | |
| 027469 | 0.9905 | 0.9905 | -0.04% | |
| 027472 | 0.9968 | 0.9968 | -0.27% | |
| 027531 | 0.9686 | 0.9686 | -0.32% | |
| 159631 | 1.1014 | 1.1014 | -0.56% | |
| 159641 | 0.8437 | 0.8437 | -0.56% | |
| 159899 | 0.6734 | 0.6734 | -0.56% | |
| 159991 | 0.6374 | 1.8102 | -0.56% | |
| 161715 | 2.0547 | 2.1932 | -0.56% | |
| 217018 | 2.4221 | 2.4221 | -0.04% | |
| 217020 | 2.4577 | 2.7556 | -0.32% | |
| 517550 | 0.6348 | 0.6348 | -0.56% | |
| 551900 | 102.495 | 1.025 | -0.04% | |
| 561980 | 0.5437 | 2.7185 | -0.56% | |
| 563770 | 1.1213 | 1.1213 | -0.56% | |
| 017272 | 1.103 | 1.103 | -0.27% | |
| 000679 | 1.539 | 1.539 | -0.32% | |
| 000746 | 5.902 | 5.902 | -0.56% | |
| 000960 | 2.498 | 2.498 | -0.56% | |
| 001693 | 1.1067 | 1.1067 | -0.04% | |
| 002417 | 1.359 | 1.359 | -0.32% | |
| 002515 | 1.129 | 1.55 | -0.32% | |
| 002819 | 1.431 | 1.817 | -0.32% | |
| 003269 | 1.1655 | 1.5557 | -0.04% | |
| 003438 | 1.1945 | 1.2978 | -0.04% | |
| 003569 | 1.0623 | 1.3494 | -0.04% | |
| 006364 | 0.9149 | 0.9149 | -0.32% | |
| 006393 | 1.1257 | 1.3747 | -0.04% | |
| 006428 | 1.0609 | 1.2705 | -0.04% | |
| 006490 | 1.1141 | 1.2561 | -0.04% | |
| 007173 | 1.0684 | 1.216 | -0.04% | |
| 007908 | 1.0585 | 1.1985 | -0.04% | |
| 008792 | 1.2615 | 1.2935 | -0.04% | |
| 009377 | 1.183 | 1.183 | -0.32% | |
| 009637 | 1.0623 | 1.2574 | -0.04% | |
| 010431 | 1.0022 | 1.2505 | -0.04% | |
| 010689 | 1.0907 | 1.0907 | -0.32% | |
| 010753 | 1.4546 | 1.4546 | -0.04% | |
| 010943 | 1.1631 | 1.1631 | -0.32% | |
| 011882 | 0.8823 | 0.8823 | -0.56% | |
| 011967 | 0.5158 | 0.5158 | -0.56% | |
| 012197 | 0.6994 | 0.6994 | -0.32% | |
| 012285 | 1.1377 | 1.1377 | -0.04% | |
| 013195 | 0.5769 | 0.5769 | -0.56% | |
| 013273 | 0.2468 | 0.2468 | -0.56% | |
| 013559 | 0.81 | 0.81 | -0.32% | |
| 013560 | 0.7775 | 0.7775 | -0.32% | |
| 013753 | 1.1224 | 1.1224 | -0.04% | |
| 015269 | 1.0727 | 1.0727 | -0.32% | |
| 015395 | 1.634 | 1.634 | -0.56% | |
| 016347 | 2.2725 | 2.2725 | -0.56% | |
| 016411 | 1.0761 | 1.0761 | -0.04% | |
| 016660 | 1.1218 | 1.1218 | -0.27% | |
| 016957 | 1.0836 | 1.0836 | -0.04% | |
| 017556 | 1.0267 | 1.1638 | -0.04% | |
| 017965 | 1.6337 | 1.6337 | -0.32% | |
| 018902 | 0.9021 | 0.9021 | -0.32% | |
| 019544 | 1.33 | 1.354 | -0.56% | |
| 019882 | 1.2136 | 1.2136 | -0.04% | |
| 020672 | 1.123 | 1.123 | -0.56% | |
| 021012 | 1.0821 | 1.0921 | -0.04% | |
| 021716 | 1.9035 | 1.9035 | -0.56% | |
| 022456 | 1.0562 | 1.0917 | -0.56% | |
| 022850 | 1.1038 | 1.1038 | -0.56% | |
| 023015 | 1.0882 | 1.0944 | -0.04% | |
| 023102 | 1.1312 | 1.1312 | -0.27% | |
| 023739 | 1.3736 | 1.3736 | -0.56% | |
| 024029 | 0.921 | 0.932 | -0.56% | |
| 024332 | 0.944 | 0.944 | -0.56% | |
| 024537 | 1.0284 | 1.0284 | -0.04% | |
| 024755 | 0.8129 | 0.8129 | -0.32% | |
| 025474 | 0.9259 | 0.9259 | -0.56% | |
| 026161 | 0.9942 | 0.9942 | -0.04% | |
| 026162 | 0.9926 | 0.9926 | -0.04% | |
| 026390 | 0.9357 | 0.9357 | -0.27% | |
| 026622 | 0.9033 | 0.9033 | -0.56% | |
| 027921 | 0.9395 | 0.9395 | -0.32% | |
| 028701 | 0.8464 | 0.8464 | -0.56% | |
| 029375 | 1.0125 | 1.0125 | -0.04% | |
| 159680 | 1.4813 | 1.4813 | -0.56% | |
| 159701 | 1.0657 | 1.0657 | -0.56% | |
| 159890 | 1.5214 | 1.5214 | -0.56% | |
| 161713 | 1.0557 | 1.9737 | -0.04% | |
| 217005 | 0.6773 | 3.2814 | -0.32% | |
| 217016 | 1.9718 | 1.9718 | -0.56% | |
| 561920 | 0.6241 | 0.6241 | -0.56% | |
| 561950 | 1.2269 | 1.2269 | -0.56% | |
| 017270 | 1.506 | 1.506 | -0.27% | |
| 000808 | 1.1067 | 1.1067 | -0.04% | |
| 001404 | 2.0002 | 2.0002 | -0.56% | |
| 001917 | 3.2672 | 3.3372 | -0.56% | |
| 002249 | 2.1215 | 2.1215 | -0.32% | |
| 002514 | 1.207 | 1.691 | -0.32% | |
| 002817 | 1.1516 | 1.2839 | -0.04% | |
| 002820 | 1.42 | 1.796 | -0.32% | |
| 002995 | 1.0191 | 1.3275 | -0.04% | |
| 003157 | 1.1868 | 1.4425 | -0.04% | |
| 003449 | 1.252 | 1.6256 | -0.04% | |
| 003809 | 1.3683 | 1.5408 | -0.04% | |
| 003810 | 1.3549 | 1.4469 | -0.04% | |
| 004195 | 1.8703 | 1.8703 | -0.56% | |
| 004409 | 2.8676 | 2.8676 | -0.56% | |
| 005595 | 1.0746 | 1.2141 | -0.04% | |
| 005648 | 1.0866 | 1.2981 | -0.04% | |
| 006427 | 1.066 | 1.2878 | -0.04% | |
| 006629 | 1.1886 | 1.2645 | -0.04% | |
| 006630 | 1.1746 | 1.2471 | -0.04% | |
| 006862 | 1.4402 | 1.4402 | -0.27% | |
| 008791 | 1.286 | 1.3188 | -0.04% | |
| 008804 | 1.0618 | 1.1318 | -0.04% | |
| 008805 | 1.0601 | 1.1301 | -0.04% | |
| 009360 | 1.0031 | 1.0031 | -0.32% | |
| 009580 | 1.6532 | 1.6532 | -0.04% | |
| 009695 | 0.9766 | 0.9766 | -0.32% | |
| 009696 | 0.9282 | 0.9282 | -0.32% | |
| 010503 | 0.9964 | 0.9964 | -0.32% | |
| 010688 | 1.1161 | 1.1161 | -0.32% | |
| 011374 | 0.7655 | 0.7655 | -0.56% | |
| 011451 | 0.6446 | 0.6446 | -0.32% | |
| 012003 | 0.7709 | 0.7709 | -0.32% | |
| 012414 | 0.5239 | 0.6089 | -0.56% | |
| 012594 | 1.1143 | 1.1982 | -0.32% | |
| 012595 | 1.099 | 1.177 | -0.32% | |
| 012819 | 1.2021 | 1.2021 | -0.04% | |
| 012965 | 1.1639 | 1.1639 | -0.32% | |
| 013549 | 1.0433 | 1.0433 | -0.04% | |
| 013871 | 0.3514 | 0.3514 | -0.32% | |
| 014456 | 1.1255 | 1.1255 | -0.04% | |
| 014606 | 0.6078 | 0.6078 | -0.32% | |
| 014775 | 1.8694 | 2.0562 | -0.04% | |
| 014887 | 1.0145 | 1.1491 | -0.04% | |
| 015773 | 1.9987 | 1.9987 | -0.56% | |
| 016007 | 1.6979 | 1.6979 | -0.56% | |
| 016513 | 0.9468 | 1.1324 | -0.04% | |
| 016779 | 1.2663 | 1.2663 | -0.04% | |
| 016880 | 1.2234 | 1.2234 | -0.56% | |
| 017502 | 0.7055 | 0.7055 | -0.32% | |
| 017517 | 1.0462 | 1.0462 | -0.56% | |
| 018317 | 1.0685 | 1.1135 | -0.04% | |
| 018679 | 1.1121 | 1.1121 | -0.04% | |
| 019548 | 1.5595 | 1.5595 | 0.06% | |
| 019566 | 1.1115 | 1.1722 | -0.04% | |
| 020836 | 1.2506 | 1.2506 | -0.27% | |
| 021633 | 1.1516 | 1.1516 | 0.06% | |
| 021634 | 1.1441 | 1.1441 | 0.06% | |
| 022044 | 1.0284 | 1.0346 | -0.04% | |
| 022045 | 1.0247 | 1.03 | -0.04% | |
| 023072 | 1.1983 | 1.1983 | -0.04% | |
| 023085 | 1.4535 | 1.4535 | -0.04% | |
| 024027 | 0.7823 | 0.7823 | -0.32% | |
| 024279 | 1.025 | 1.025 | -0.04% | |
| 024947 | 1.0083 | 1.0094 | -0.04% | |
| 025339 | 1.2816 | 1.2816 | 0.06% | |
| 026225 | 1.0917 | 1.1017 | -0.04% | |
| 026391 | 0.9337 | 0.9337 | -0.27% | |
| 026477 | 0.7643 | 0.7643 | -0.56% | |
| 026584 | 0.9952 | 0.9952 | -0.27% | |
| 161716 | 1.6535 | 1.7925 | -0.04% | |
| 217003 | 1.3811 | 2.4217 | -0.04% | |
| 217019 | 2.9705 | 2.9705 | -0.56% | |
| 217024 | 1.1642 | 1.9277 | -0.04% | |
| 217025 | 1.0703 | 1.0703 | -0.04% | |
| 511580 | 109.9045 | 1.099 | -0.04% | |
| 513990 | 1.035 | 1.035 | -0.56% | |
| 515080 | 1.5517 | 1.9867 | -0.56% | |
| 560770 | 0.838 | 0.838 | -0.56% | |
| 562180 | 1.032 | 1.032 | -0.56% | |
| 588450 | 1.7457 | 1.7457 | -0.56% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,942.96 | 12.78 |
| 2 | 债券及货币 | 5,585.66 | 08.98 |
| 3 | 现金 | 5,535.33 | 08.90 |
| 4 | 其他资产 | 4,542.67 | 07.31 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<30天 | 1.5% |
| 30天≤X<90天 | 0.8% |
| 90天≤X<180天 | 0.8% |
| 180天≤X<365天 | 0.55% |
| 365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 |
|---|---|---|---|---|
| -5.36% | -5.69% | 0.0% | 0.0% | -3.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.05% | -4.9% | -9.64% | -4.34% | -5.69% | 0.0% | 0.0% | -3.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.77 | 0.00 |
| 夏普比率 | -68.85 | -8.49 | 0.00 |
| 特雷诺指数 | -0.02 | -0.00 | 0.00 |
| 詹森指数 | -0.03 | 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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