基金公司招商基金管理有限公司 基金经理章鸽武 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码026585 | 基金经理章鸽武 | 最新份额116,691.3万份 () |
| 基金类型混合型FOF | 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0.6% |
| 成立日期2026-03-12 | 托管行中国银行股份有限公司 |
| 首募规模34.13亿 | 托管费0.15% |
本基金通过资产配置和基金优选,在控制产品风险收益特征的前提下,力争实现基金资产长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集的基金份额(包括QDII基金、商品基金(含商品期货基金和黄金ETF)、香港互认基金、公开募集基础设施证券投资基金(以下简称“公募REITs”))、国内依法发行上市的股票和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的证券(包括股票和ETF)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券(含分离交易可转债)、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具,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。
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,基金管理人可以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,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;投资者选择红利再投资的,基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期限,按原份额的持有期限计算;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于各类基金份额类别的收费方式不同,将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额按四舍五入方法,保留到小数点后2位,由此产生的收益或损失由基金财产承担;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人在与基金托管人协商一致并按监管部门要求履行适当程序后,可在不违反法律法规的前提下酌情调整以上基金收益分配原则,但应于变更实施日前在规定媒介公告。
本基金为混合型基金中基金(FOF),其预期风险和预期收益水平高于债券型基金、债券型基金中基金(FOF)、货币市场基金及货币型基金中基金(FOF)。 本基金资产投资于港股通标的证券,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,且对个股和ETF不设涨跌幅限制,港股通标的证券价格可能表现出比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,港股通标的证券不能及时卖出,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 |
| 2026-7-22 | 1.0058 | 1.0058 | 0.00% |
| 2026-7-21 | 1.0058 | 1.0058 | 0.44% |
| 2026-7-20 | 1.0014 | 1.0014 | -0.01% |
| 2026-7-17 | 1.0015 | 1.0015 | -0.48% |
| 2026-7-16 | 1.0063 | 1.0063 | -0.23% |
| 2026-7-15 | 1.0086 | 1.0086 | -0.14% |
| 2026-7-14 | 1.01 | 1.01 | 0.12% |
| 2026-7-13 | 1.0088 | 1.0088 | -0.42% |
| 2026-7-10 | 1.0131 | 1.0131 | -0.23% |
| 2026-7-9 | 1.0154 | 1.0154 | 0.35% |
| 2026-7-8 | 1.0119 | 1.0119 | -0.16% |
| 2026-7-7 | 1.0135 | 1.0135 | -0.21% |
| 2026-7-6 | 1.0156 | 1.0156 | -0.05% |
| 2026-7-3 | 1.0161 | 1.0161 | 0.11% |
| 2026-7-1 | 1.0192 | 1.0192 | -0.08% |
| 2026-6-30 | 1.02 | 1.02 | 0.29% |
| 2026-6-29 | 1.017 | 1.017 | 0.17% |
| 2026-6-26 | 1.0153 | 1.0153 | -0.20% |
| 2026-6-25 | 1.0173 | 1.0173 | 0.16% |
| 2026-6-24 | 1.0157 | 1.0157 | 0.23% |

章鸽武女士:硕士。2006年加入招商基金管理有限公司,曾任职于机构理财部、产品研发部;2008年起在投资部门先后担任社保基金专员、研究员、助理投资经理、投资经理,现任招商和悦稳健养老目标一年持有期混合型基金中基金(FOF)基金经理(管理时间:2019年4月26日至今)、招商和悦均衡养老目标三年持有期混合型发起式基金中基金(FOF)基金经理(管理时间:2019年12月3日至今)、招商惠润一年定期开放混合型发起式管理人中管理人(MOM)证券投资基金基金经理(管理时间:2021年8月6日至今)、招商和惠养老目标日期2040三年持有期混合型基金中基金(FOF)基金经理(管理时间:2022年1月5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 |
| 招商和悦稳健养老一年持有期混合(FOF)A | 混合型FOF | 2019-03-22 至 今 | 7.4 | 25.20% | 22.52% |
| 招商和惠养老目标日期2040三年持有期混合(FOF)A | 混合型FOF | 2021-09-23 至 今 | 4.8 | -12.80% | -28.85% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 混合型FOF | 2019-03-22 至 今 | 7.4 | 22.25% | 22.52% |
| 招商智盈优选6个月持有期混合(FOF)C | 混合型FOF | 2026-02-03 至 今 | 0.5 | -- | -- |
| 招商智盈优选6个月持有期混合(FOF)A | 混合型FOF | 2026-02-03 至 今 | 0.5 | -- | -- |
| 招商和悦均衡养老三年持有期混合发起式(FOF)A | 混合型FOF | 2019-11-06 至 今 | 6.7 | 10.79% | 12.97% |
| 招商惠润一年定开混合发起式(MOM)C | 混合型 | 2021-06-18 至 2024-08-07 | 3.1 | -28.64% | -29.86% |
| 招商惠润一年定开混合发起式(MOM)A | 混合型 | 2021-06-18 至 2024-08-07 | 3.1 | -27.57% | -29.86% |
| 招商和悦均衡养老三年持有期混合发起式(FOF)Y | 混合型FOF | 2022-11-18 至 今 | 3.7 | -9.09% | -20.12% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 2022-11-11 至 今 | 3.7 | -2.59% | -20.38% | |
| 招商和惠养老目标日期2040三年持有期混合(FOF)Y | 2022-11-11 至 今 | 3.7 | -10.34% | -20.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 章鸽武 | 2026-02-03 至 今 | 0年5个月零24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 |
|---|---|---|---|---|
| 026584 | 1.0069 | 1.0069 | -0.83% | |
| 026799 | 1.0022 | 1.0022 | -0.39% | |
| 024755 | 1.0608 | 1.0608 | -0.83% | |
| 024824 | 0.911 | 0.911 | -0.83% | |
| 159552 | 1.9352 | 1.9352 | -0.69% | |
| 025475 | 1.0448 | 1.0448 | -0.69% | |
| 025753 | 0.9497 | 0.9497 | -0.83% | |
| 026366 | 1.0311 | 1.0311 | -0.83% | |
| 005906 | 1.3035 | 1.3035 | -0.83% | |
| 009727 | 1.6529 | 1.6529 | -0.69% | |
| 007908 | 1.0521 | 1.1921 | 0.01% | |
| 007085 | 1.0582 | 1.3382 | -0.83% | |
| 008804 | 1.0492 | 1.1192 | 0.01% | |
| 526050 | 1.0772 | 1.0772 | -0.69% | |
| 004266 | 1.6824 | 1.7714 | -0.83% | |
| 008262 | 2.1852 | 2.1852 | -0.69% | |
| 010503 | 0.9799 | 0.9799 | -0.83% | |
| 161726 | 0.4014 | 0.9633 | -0.69% | |
| 161729 | 1.9275 | 1.9275 | -0.83% | |
| 010942 | 1.1901 | 1.1901 | -0.83% | |
| 010943 | 1.1664 | 1.1664 | -0.83% | |
| 010996 | 0.7763 | 0.7763 | -0.83% | |
| 009864 | 0.5881 | 0.5881 | -0.69% | |
| 001403 | 1.119 | 1.119 | -0.83% | |
| 006630 | 1.1687 | 1.2412 | 0.01% | |
| 003156 | 1.1847 | 1.4518 | 0.01% | |
| 003265 | 1.3322 | 1.4162 | 0.01% | |
| 003270 | 1.1503 | 1.4884 | 0.01% | |
| 021863 | 1.0973 | 1.0973 | 0.01% | |
| 588300 | 1.2298 | 1.2298 | -0.69% | |
| 020675 | 1.0243 | 1.0543 | 0.01% | |
| 018396 | 0.7602 | 0.7602 | -0.69% | |
| 019353 | 1.2566 | 1.2566 | -0.83% | |
| 019547 | 1.5505 | 1.5505 | -0.61% | |
| 019566 | 1.1081 | 1.1655 | 0.01% | |
| 019699 | 1.2036 | 1.2036 | -0.83% | |
| 019863 | 5.8744 | 5.8744 | -0.69% | |
| 019918 | 1.6717 | 1.6717 | -0.69% | |
| 019970 | 1.1386 | 1.1386 | -0.83% | |
| 012964 | 1.7524 | 1.7524 | -0.83% | |
| 011791 | 1.1006 | 1.1006 | -0.83% | |
| 011882 | 1.0415 | 1.0415 | -0.69% | |
| 014840 | 1.1497 | 1.1497 | -0.83% | |
| 015212 | 1.1055 | 1.1055 | -0.83% | |
| 015269 | 1.083 | 1.083 | -0.83% | |
| 011451 | 0.87 | 0.87 | -0.83% | |
| 517550 | 0.6603 | 0.6603 | -0.69% | |
| 012643 | 1.1276 | 1.2156 | -0.69% | |
| 008731 | 1.0715 | 1.1893 | 0.01% | |
| 011944 | 1.0295 | 1.1723 | 0.01% | |
| 012003 | 0.8001 | 0.8001 | -0.83% | |
| 012037 | 1.145 | 1.145 | -0.39% | |
| 012233 | 1.1825 | 1.5108 | 0.01% | |
| 023072 | 1.1853 | 1.1853 | 0.01% | |
| 024027 | 0.8197 | 0.8197 | -0.83% | |
| 024030 | 0.9392 | 0.9502 | -0.69% | |
| 021634 | 1.2961 | 1.2961 | -0.61% | |
| 021716 | 2.2332 | 2.2332 | -0.69% | |
| 021775 | 1.2532 | 1.2847 | 0.01% | |
| 024373 | 0.8444 | 0.8444 | -0.83% | |
| 024634 | 1.1125 | 1.1125 | -0.69% | |
| 217017 | 1.8632 | 1.8632 | -0.69% | |
| 217022 | 1.8631 | 2.1031 | 0.01% | |
| 217024 | 1.1644 | 1.9279 | 0.01% | |
| 016975 | 1.0987 | 1.0987 | -0.39% | |
| 017272 | 1.1569 | 1.1569 | -0.39% | |
| 014028 | 1.639 | 1.639 | -0.69% | |
| 159125 | 0.7191 | 0.7191 | -0.69% | |
| 159243 | 1.2746 | 1.2746 | -0.69% | |
| 014414 | 0.7511 | 0.7511 | -0.69% | |
| 006325 | 1.0992 | 1.2558 | 0.01% | |
| 006383 | 1.3055 | 1.3055 | 0.01% | |
| 006427 | 1.0643 | 1.2779 | 0.01% | |
| 003448 | 1.0745 | 1.3985 | 0.01% | |
| 003810 | 1.341 | 1.433 | 0.01% | |
| 003859 | 1.4412 | 1.4412 | 0.01% | |
| 515080 | 1.5413 | 1.9613 | -0.69% | |
| 006107 | 1.0435 | 1.3251 | 0.01% | |
| 027473 | 1.0002 | 1.0002 | -0.39% | |
| 009601 | 2.2851 | 2.2851 | -0.69% | |
| 009637 | 1.0637 | 1.2554 | 0.01% | |
| 007951 | 1.0643 | 1.3125 | 0.01% | |
| 520580 | 0.9519 | 0.9519 | -0.61% | |
| 004142 | 2.1331 | 2.1331 | -0.83% | |
| 008476 | 1.2696 | 1.2696 | 0.01% | |
| 161724 | 2.2602 | 1.5859 | -0.69% | |
| 161725 | 0.5581 | 2.2742 | -0.69% | |
| 161730 | 1.0253 | 1.0253 | -0.39% | |
| 002017 | 1.868 | 2.076 | -0.83% | |
| 001531 | 1.6302 | 1.6302 | -0.83% | |
| 002756 | 1.1312 | 1.4425 | 0.01% | |
| 002819 | 1.329 | 1.715 | -0.83% | |
| 003269 | 1.1585 | 1.5487 | 0.01% | |
| 021828 | 1.2797 | 1.2797 | -0.69% | |
| 022045 | 1.0274 | 1.0327 | 0.01% | |
| 560770 | 0.9502 | 0.9502 | -0.69% | |
| 561910 | 0.6956 | 0.6956 | -0.69% | |
| 022166 | 1.1185 | 1.1185 | -0.39% | |
| 022182 | 1.019 | 1.019 | -0.39% | |
| 020673 | 1.0988 | 1.0988 | -0.69% | |
| 018901 | 1.1375 | 1.1375 | -0.83% | |
| 017961 | 1.8211 | 1.8211 | -0.83% | |
| 018395 | 0.7696 | 0.7696 | -0.69% | |
| 019463 | 1.1817 | 1.1817 | 0.01% | |
| 019496 | 1.2859 | 1.2859 | -0.39% | |
| 019500 | 2.5063 | 2.5063 | 0.01% | |
| 009580 | 1.6489 | 1.6489 | 0.01% | |
| 011652 | 0.7415 | 0.7415 | -0.69% | |
| 011853 | 0.7479 | 0.7479 | -0.69% | |
| 014783 | 1.3537 | 1.3537 | -0.83% | |
| 011450 | 0.9083 | 0.9083 | -0.83% | |
| 517900 | 1.489 | 1.489 | -0.69% | |
| 008656 | 2.1886 | 2.1886 | -0.83% | |
| 008732 | 1.0698 | 1.1844 | 0.01% | |
| 011967 | 0.5805 | 0.5805 | -0.69% | |
| 012197 | 0.7188 | 0.7188 | -0.83% | |
| 012285 | 1.1329 | 1.1329 | 0.01% | |
| 009360 | 0.8928 | 0.8928 | -0.83% | |
| 009362 | 0.6602 | 0.6602 | -0.83% | |
| 009423 | 1.2725 | 1.3285 | -0.83% | |
| 022850 | 1.1784 | 1.1784 | -0.69% | |
| 022938 | 1.2073 | 1.2358 | -0.69% | |
| 023015 | 1.0775 | 1.0837 | 0.01% | |
| 023030 | 1.0361 | 1.0361 | 0.01% | |
| 023031 | 1.0328 | 1.0328 | 0.01% | |
| 023220 | 1.033 | 1.033 | -0.39% | |
| 023740 | 1.6774 | 1.6774 | -0.69% | |
| 023807 | 1.1285 | 1.1285 | -0.83% | |
| 024029 | 0.9412 | 0.9522 | -0.69% | |
| 024279 | 1.0207 | 1.0207 | 0.01% | |
| 024333 | 1.0242 | 1.0242 | -0.69% | |
| 024464 | 1.0027 | 1.0027 | -0.83% | |
| 024635 | 1.1109 | 1.1109 | -0.69% | |
| 022456 | 1.2029 | 1.2314 | -0.69% | |
| 022504 | 1.2565 | 1.2565 | -0.69% | |
| 159779 | 1.5297 | 1.5297 | -0.69% | |
| 159898 | 0.4787 | 0.4787 | -0.69% | |
| 217203 | 1.406 | 2.3436 | 0.01% | |
| 016343 | 1.6274 | 1.6274 | -0.69% | |
| 017501 | 0.7802 | 0.7802 | -0.83% | |
| 015569 | 1.0261 | 1.1433 | 0.01% | |
| 013549 | 1.0519 | 1.0519 | 0.01% | |
| 013703 | 1.0111 | 1.1239 | 0.01% | |
| 159119 | 0.9689 | 0.9869 | -0.69% | |
| 014457 | 1.1123 | 1.1123 | 0.01% | |
| 016513 | 0.9957 | 1.1813 | 0.01% | |
| 016524 | 1.1259 | 1.1259 | -0.83% | |
| 005595 | 1.0664 | 1.2059 | 0.01% | |
| 004407 | 1.7925 | 1.7925 | -0.69% | |
| 004408 | 2.3429 | 2.3429 | -0.69% | |
| 004780 | 1.0083 | 1.2544 | 0.01% | |
| 003439 | 1.1495 | 1.2489 | 0.01% | |
| 003452 | 1.1396 | 1.6205 | 0.01% | |
| 003570 | 1.0359 | 1.1202 | 0.01% | |
| 026162 | 0.9936 | 0.9936 | 0.01% | |
| 026622 | 1.1462 | 1.1462 | -0.69% | |
| 025748 | 0.9865 | 0.9865 | -0.83% | |
| 026365 | 1.0318 | 1.0318 | -0.83% | |
| 026394 | 0.8876 | 0.8876 | -0.83% | |
| 007595 | 1.0806 | 1.276 | 0.01% | |
| 005907 | 1.2417 | 1.2417 | -0.83% | |
| 009718 | 1.238 | 1.238 | -0.83% | |
| 551900 | 101.6109 | 1.0161 | 0.01% | |
| 004190 | 1.739 | 1.739 | -0.69% | |
| 004194 | 1.9363 | 1.9363 | -0.69% | |
| 000960 | 2.244 | 2.244 | -0.69% | |
| 010689 | 1.0929 | 1.0929 | -0.83% | |
| 010753 | 1.4421 | 1.4421 | 0.01% | |
| 161713 | 1.0574 | 1.9709 | 0.01% | |
| 161728 | 1.51 | 1.51 | -0.83% | |
| 010944 | 1.2472 | 1.2472 | -0.83% | |
| 010997 | 0.7433 | 0.7433 | -0.83% | |
| 011191 | 1.1501 | 1.1501 | -0.83% | |
| 001868 | 1.755 | 1.995 | 0.01% | |
| 006629 | 1.1821 | 1.258 | 0.01% | |
| 002820 | 1.32 | 1.696 | -0.83% | |
| 010166 | 0.8126 | 0.8126 | -0.83% | |
| 010341 | 1.0289 | 1.0289 | -0.69% | |
| 010342 | 0.9819 | 0.9819 | -0.69% | |
| 003157 | 1.1745 | 1.4302 | 0.01% | |
| 003266 | 1.2882 | 1.3617 | 0.01% | |
| 018787 | 1.4404 | 1.4404 | -0.69% | |
| 021829 | 1.2705 | 1.2705 | -0.69% | |
| 560480 | 0.9354 | 0.9354 | -0.69% | |
| 561960 | 1.2338 | 1.2578 | -0.69% | |
| 589770 | 1.6257 | 1.6257 | -0.69% | |
| 017964 | 1.7523 | 1.7523 | -0.83% | |
| 018383 | 1.2467 | 1.2467 | -0.69% | |
| 019698 | 1.2166 | 1.2166 | -0.83% | |
| 012836 | 1.6798 | 1.6798 | -0.69% | |
| 011854 | 0.7327 | 0.7327 | -0.69% | |
| 008158 | 1.0801 | 1.0801 | -0.39% | |
| 014687 | 0.624 | 0.624 | -0.83% | |
| 014688 | 1.0869 | 1.1482 | 0.01% | |
| 517990 | 0.8824 | 0.8824 | -0.69% | |
| 012417 | 0.3994 | 0.3994 | -0.69% | |
| 012594 | 1.1294 | 1.2133 | -0.83% | |
| 011953 | 1.2239 | 1.3159 | 0.01% | |
| 012115 | 1.0183 | 1.0183 | 0.01% | |
| 012186 | 0.8654 | 0.8654 | -0.83% | |
| 009377 | 1.2023 | 1.2023 | -0.83% | |
| 009378 | 1.1729 | 1.1729 | -0.83% | |
| 022840 | 1.0944 | 1.0944 | -0.69% | |
| 023085 | 1.4409 | 1.4409 | 0.01% | |
| 023092 | 1.3572 | 1.3981 | 0.01% | |
| 020901 | 1.5159 | 1.5159 | -0.69% | |
| 024536 | 1.0232 | 1.0232 | 0.01% | |
| 024537 | 1.0212 | 1.0212 | 0.01% | |
| 022670 | 1.2685 | 1.2685 | -0.69% | |
| 159680 | 1.5326 | 1.5326 | -0.69% | |
| 159690 | 1.8254 | 1.8254 | -0.69% | |
| 217001 | 0.5225 | 3.9902 | -0.83% | |
| 016790 | 1.1027 | 1.1027 | 0.01% | |
| 017266 | 1.1484 | 1.1484 | -0.83% | |
| 017270 | 1.5039 | 1.5039 | -0.39% | |
| 017395 | 1.5053 | 1.5053 | -0.39% | |
| 016276 | 1.3824 | 1.3824 | -0.69% | |
| 017556 | 1.0241 | 1.1612 | 0.01% | |
| 015584 | 1.1173 | 1.1173 | 0.01% | |
| 015629 | 1.0824 | 1.1318 | 0.01% | |
| 015643 | 1.0761 | 1.0761 | -0.83% | |
| 159197 | 0.8528 | 0.8528 | -0.69% | |
| 014413 | 1.0986 | 1.3797 | -0.83% | |
| 014415 | 0.7377 | 0.7377 | -0.69% | |
| 014456 | 1.1192 | 1.1192 | 0.01% | |
| 016350 | 0.459 | 0.459 | -0.83% | |
| 016526 | 1.0951 | 1.0951 | 0.01% | |
| 016669 | 1.263 | 1.263 | -0.39% | |
| 000679 | 1.502 | 1.502 | -0.83% | |
| 005606 | 1.0521 | 1.3047 | 0.01% | |
| 005648 | 1.0801 | 1.2916 | 0.01% | |
| 002249 | 2.2653 | 2.2653 | -0.83% | |
| 002390 | 1.8924 | 1.9924 | -0.83% | |
| 004409 | 3.6194 | 3.6194 | -0.69% | |
| 000126 | 2.3554 | 2.6994 | -0.83% | |
| 511580 | 109.5134 | 1.0951 | 0.01% | |
| 512250 | 1.2392 | 1.2922 | -0.69% | |
| 026671 | 0.8866 | 0.8866 | -0.69% | |
| 026758 | 0.8267 | 0.8267 | -0.69% | |
| 026884 | 0.9137 | 0.9137 | -0.69% | |
| 026391 | 0.9781 | 0.9781 | -0.39% | |
| 007328 | 1.2794 | 1.2794 | 0.01% | |
| 005762 | 1.6528 | 1.6528 | -0.69% | |
| 009602 | 2.1809 | 2.1809 | -0.69% | |
| 009695 | 1.0067 | 1.0067 | -0.83% | |
| 009726 | 1.7281 | 1.7281 | -0.69% | |
| 007975 | 0.1984 | 0.1984 | -0.61% | |
| 007173 | 1.0657 | 1.2133 | 0.01% | |
| 008774 | 1.1961 | 1.1961 | 0.01% | |
| 008791 | 1.238 | 1.2708 | 0.01% | |
| 008805 | 1.0475 | 1.1175 | 0.01% | |
| 010430 | 1.0144 | 1.2855 | 0.01% | |
| 010507 | 1.045 | 1.1777 | 0.01% | |
| 161722 | 1.486 | 1.486 | -0.83% | |
| 001869 | 3.853 | 3.973 | -0.83% | |
| 001446 | 1.947 | 1.947 | -0.83% | |
| 006650 | 1.4519 | 1.4519 | 0.01% | |
| 002574 | 1.0976 | 1.5496 | -0.83% | |
| 002581 | 1.812 | 1.812 | -0.83% | |
| 002657 | 1.784 | 1.784 | -0.83% | |
| 560610 | 1.205 | 1.238 | -0.69% | |
| 560920 | 0.9784 | 0.9784 | -0.69% | |
| 561950 | 1.3411 | 1.3411 | -0.69% | |
| 561980 | 0.7599 | 3.7995 | -0.69% | |
| 022375 | 1.0908 | 1.0908 | 0.01% | |
| 020672 | 1.1065 | 1.1065 | -0.69% | |
| 018384 | 1.2414 | 1.2414 | -0.69% | |
| 019391 | 1.6491 | 1.6491 | 0.01% | |
| 012900 | 0.9688 | 0.9688 | -0.69% | |
| 012963 | 1.8166 | 1.8166 | -0.83% | |
| 011883 | 0.9998 | 0.9998 | -0.69% | |
| 008075 | 0.7923 | 0.7923 | -0.69% | |
| 008076 | 0.7517 | 0.7517 | -0.69% | |
| 014606 | 0.7358 | 0.7358 | -0.83% | |
| 014607 | 0.7105 | 0.7105 | -0.83% | |
| 014775 | 1.8916 | 2.0784 | 0.01% | |
| 015206 | 1.7838 | 1.7838 | -0.83% | |
| 516230 | 0.7516 | 0.7516 | -0.69% | |
| 516670 | 0.5937 | 0.5937 | -0.69% | |
| 011966 | 0.5925 | 0.5925 | -0.69% | |
| 012004 | 0.7691 | 0.7691 | -0.83% | |
| 012123 | 0.893 | 0.893 | -0.83% | |
| 012187 | 0.8326 | 0.8326 | -0.83% | |
| 024332 | 1.0279 | 1.0279 | -0.69% | |
| 025010 | 1.7513 | 1.7513 | -0.69% | |
| 020836 | 1.3503 | 1.3503 | -0.39% | |
| 021012 | 1.0762 | 1.0862 | 0.01% | |
| 021717 | 2.2212 | 2.2212 | -0.69% | |
| 159701 | 1.3489 | 1.3489 | -0.69% | |
| 159890 | 1.8028 | 1.8028 | -0.69% | |
| 217003 | 1.3786 | 2.4192 | 0.01% | |
| 217005 | 0.7071 | 3.3112 | -0.83% | |
| 217011 | 1.9321 | 2.2791 | 0.01% | |
| 217016 | 2.4268 | 2.4268 | -0.69% | |
| 217025 | 1.0694 | 1.0694 | 0.01% | |
| 016879 | 1.4248 | 1.4248 | -0.69% | |
| 016957 | 1.0933 | 1.0933 | 0.01% | |
| 016007 | 2.1375 | 2.1375 | -0.69% | |
| 016019 | 0.7404 | 0.7404 | -0.69% | |
| 013597 | 1.1768 | 1.1768 | -0.69% | |
| 016572 | 1.4075 | 1.4345 | -0.69% | |
| 006332 | 1.2598 | 1.3669 | 0.01% | |
| 006473 | 1.0215 | 1.202 | 0.01% | |
| 000530 | 1.435 | 1.435 | -0.83% | |
| 000746 | 6.126 | 6.126 | -0.69% | |
| 000809 | 1.1039 | 1.1039 | 0.01% | |
| 002271 | 1.1613 | 1.1613 | -0.83% | |
| 004784 | 5.7546 | 5.7546 | -0.69% | |
| 003442 | 1.0341 | 1.3353 | 0.01% | |
| 003453 | 1.1296 | 1.5944 | 0.01% | |
| 003619 | 1.0574 | 1.321 | 0.01% | |
| 003867 | 1.0811 | 1.275 | 0.01% | |
| 513220 | 0.9519 | 0.9519 | -0.61% | |
| 002995 | 1.0263 | 1.3185 | 0.01% | |
| 026161 | 0.9948 | 0.9948 | 0.01% | |
| 026623 | 1.1452 | 1.1452 | -0.69% | |
| 026672 | 0.8859 | 0.8859 | -0.69% | |
| 026759 | 0.826 | 0.826 | -0.69% | |
| 159291 | 1.1248 | 1.1248 | -0.69% | |
| 159641 | 0.98 | 0.98 | -0.69% | |
| 025752 | 0.9531 | 0.9531 | -0.83% | |
| 025762 | 0.8585 | 0.8585 | -0.83% | |
| 025800 | 1.004 | 1.004 | -0.83% | |
| 007660 | 1.4937 | 1.4937 | -0.39% | |
| 007726 | 1.269 | 1.269 | -0.83% | |
| 007729 | 1.3444 | 1.3444 | -0.61% | |
| 007950 | 3.2218 | 3.2218 | -0.69% | |
| 006862 | 1.4406 | 1.4406 | -0.39% | |
| 008792 | 1.2153 | 1.2473 | 0.01% | |
| 004933 | 1.8572 | 1.8572 | -0.83% | |
| 520550 | 1.0976 | 1.1556 | -0.69% | |
| 004195 | 1.8862 | 1.8862 | -0.69% | |
| 008383 | 1.9711 | 1.9711 | 0.01% | |
| 010688 | 1.1173 | 1.1173 | -0.83% | |
| 161720 | 1.1822 | 0.7513 | -0.69% | |
| 161727 | 1.806 | 1.806 | -0.83% | |
| 002103 | 1.136 | 1.395 | -0.83% | |
| 001749 | 2.82 | 2.82 | -0.69% | |
| 006490 | 1.105 | 1.247 | 0.01% | |
| 002520 | 1.188 | 1.398 | 0.01% | |
| 002582 | 1.67 | 1.67 | -0.83% | |
| 002658 | 1.6781 | 1.6781 | -0.83% | |
| 002757 | 1.1809 | 1.4039 | 0.01% | |
| 002776 | 2.3962 | 2.4494 | -0.83% | |
| 018680 | 1.0923 | 1.0923 | 0.01% | |
| 018786 | 1.4576 | 1.4576 | -0.69% | |
| 561930 | 1.5951 | 1.5951 | -0.69% | |
| 563930 | 0.9968 | 0.9968 | -0.69% | |
| 589390 | 0.8185 | 0.8185 | -0.69% | |
| 020674 | 1.0223 | 1.0523 | 0.01% | |
| 018893 | 1.0577 | 1.0597 | 0.01% | |
| 020481 | 1.4936 | 1.4936 | -0.69% | |
| 018007 | 1.8996 | 1.8996 | -0.83% | |
| 018317 | 1.0591 | 1.1041 | 0.01% | |
| 019548 | 1.5344 | 1.5344 | -0.61% | |
| 019969 | 1.1527 | 1.1527 | -0.83% | |
| 012819 | 1.1626 | 1.1626 | 0.01% | |
| 012901 | 0.9511 | 0.9511 | -0.69% | |
| 013099 | 1.1276 | 1.1276 | 0.01% | |
| 011690 | 0.8504 | 0.8504 | -0.83% | |
| 008183 | 0.1984 | 0.1984 | -0.61% | |
| 015049 | 1.0094 | 1.1139 | 0.01% | |
| 013872 | 0.4623 | 0.4623 | -0.83% | |
| 013944 | 1.0143 | 1.0143 | -0.39% | |
| 011292 | 1.0532 | 1.0632 | 0.01% | |
| 011373 | 0.702 | 0.702 | -0.69% | |
| 012443 | 1.1433 | 1.1433 | -0.83% | |
| 008655 | 2.3058 | 2.3058 | -0.83% | |
| 011955 | 1.1668 | 1.1668 | 0.01% | |
| 009361 | 0.8503 | 0.8503 | -0.83% | |
| 023221 | 1.0304 | 1.0304 | -0.39% | |
| 020835 | 1.3602 | 1.3602 | -0.39% | |
| 024637 | 1.0092 | 1.0092 | -0.69% | |
| 023559 | 1.3367 | 1.3367 | -0.61% | |
| 022455 | 1.2071 | 1.2356 | -0.69% | |
| 159899 | 0.6926 | 0.6926 | -0.69% | |
| 217002 | 1.7614 | 4.0178 | -0.83% | |
| 217010 | 2.836 | 3.549 | -0.83% | |
| 217019 | 3.7454 | 3.7454 | -0.69% | |
| 016958 | 1.0858 | 1.0858 | 0.01% | |
| 016974 | 1.1121 | 1.1121 | -0.39% | |
| 016347 | 2.2339 | 2.2339 | -0.69% | |
| 017517 | 1.1572 | 1.1572 | -0.69% | |
| 015773 | 3.0079 | 3.0079 | -0.69% | |
| 013548 | 1.0716 | 1.0716 | 0.01% | |
| 013195 | 0.6885 | 0.6885 | -0.69% | |
| 013391 | 1.3644 | 1.4982 | 0.01% | |
| 014185 | 1.7609 | 1.7609 | -0.69% | |
| 014367 | 1.0723 | 1.1917 | 0.01% | |
| 016351 | 0.4486 | 0.4486 | -0.83% | |
| 016375 | 0.9303 | 0.9303 | -0.83% | |
| 016527 | 1.087 | 1.087 | 0.01% | |
| 016660 | 1.2167 | 1.2167 | -0.39% | |
| 006333 | 1.2402 | 1.3383 | 0.01% | |
| 002317 | 2.086 | 2.086 | -0.83% | |
| 002389 | 1.958 | 2.058 | -0.83% | |
| 002514 | 1.315 | 1.799 | -0.83% | |
| 004410 | 3.3419 | 3.3419 | -0.69% | |
| 003438 | 1.1804 | 1.2837 | 0.01% | |
| 003455 | 1.0508 | 1.314 | 0.01% | |
| 003860 | 1.4179 | 1.7389 | 0.01% | |
| 515160 | 1.6276 | 1.6276 | -0.69% | |
| 026225 | 1.0821 | 1.0921 | 0.01% | |
| 024948 | 1.0099 | 1.0107 | 0.01% | |
| 025660 | 2.81 | 2.81 | -0.69% | |
| 159991 | 0.8521 | 2.42 | -0.69% | |
| 007725 | 1.2954 | 1.2954 | -0.83% | |
| 005761 | 1.7227 | 1.7227 | -0.69% | |
| 009696 | 0.9588 | 0.9588 | -0.83% | |
| 009719 | 1.2034 | 1.2034 | -0.83% | |
| 008456 | 1.308 | 1.4248 | -0.83% | |
| 008457 | 1.2601 | 1.3726 | -0.83% | |
| 008460 | 1.005 | 1.1842 | 0.01% | |
| 008475 | 1.3192 | 1.3192 | 0.01% | |
| 010504 | 0.9532 | 0.9532 | -0.83% | |
| 161715 | 2.1671 | 2.3056 | -0.69% | |
| 161716 | 1.6492 | 1.7882 | 0.01% | |
| 161721 | 0.2354 | 1.0805 | -0.69% | |
| 161723 | 1.6465 | 1.7742 | -0.69% | |
| 001917 | 3.3489 | 3.4189 | -0.69% | |
| 001427 | 2.033 | 2.033 | -0.83% | |
| 010018 | 1.1965 | 1.1965 | -0.83% | |
| 003297 | 1.6109 | 1.6109 | 0.01% | |
| 018902 | 1.122 | 1.122 | -0.83% | |
| 018936 | 1.1188 | 1.1188 | 0.01% | |
| 020464 | 4.0304 | 4.0304 | -0.69% | |
| 017965 | 1.7186 | 1.7186 | -0.83% | |
| 018310 | 0.9427 | 0.9427 | -0.83% | |
| 019544 | 1.2854 | 1.3094 | -0.69% | |
| 019565 | 1.0224 | 1.0739 | 0.01% | |
| 012818 | 1.1847 | 1.1847 | 0.01% | |
| 012965 | 1.1743 | 1.1743 | -0.83% | |
| 012998 | 1.1911 | 1.1911 | -0.83% | |
| 011792 | 1.0789 | 1.0789 | -0.83% | |
| 014686 | 0.6443 | 0.6443 | -0.83% | |
| 014887 | 1.0658 | 1.2004 | 0.01% | |
| 015268 | 1.101 | 1.101 | -0.83% | |
| 023102 | 1.2256 | 1.2256 | -0.39% | |
| 023739 | 1.684 | 1.684 | -0.69% | |
| 025339 | 1.3445 | 1.3445 | -0.61% | |
| 024501 | 1.4377 | 1.4377 | -0.83% | |
| 022671 | 1.2625 | 1.2625 | -0.69% | |
| 159750 | 0.8669 | 0.8669 | -0.61% | |
| 159909 | 1.38 | 4.1569 | -0.69% | |
| 217008 | 1.866 | 2.6723 | 0.01% | |
| 217020 | 3.4047 | 3.7026 | -0.83% | |
| 016791 | 1.0947 | 1.0947 | 0.01% | |
| 016880 | 1.4104 | 1.4104 | -0.69% | |
| 017265 | 1.1644 | 1.1644 | -0.83% | |
| 016277 | 1.3556 | 1.3556 | -0.69% | |
| 017502 | 0.7656 | 0.7656 | -0.83% | |
| 017518 | 1.1448 | 1.1448 | -0.69% | |
| 016008 | 2.12 | 2.12 | -0.69% | |
| 015398 | 2.2838 | 2.2838 | -0.83% | |
| 013596 | 2.2493 | 2.2493 | -0.69% | |
| 013196 | 0.6751 | 0.6751 | -0.69% | |
| 013303 | 1.4206 | 1.4206 | -0.69% | |
| 014186 | 1.6969 | 1.6969 | -0.69% | |
| 014412 | 1.1381 | 1.4198 | -0.83% | |
| 016363 | 1.1099 | 1.1979 | -0.69% | |
| 016411 | 1.0707 | 1.0707 | 0.01% | |
| 006364 | 1.0601 | 1.0601 | -0.83% | |
| 006384 | 1.2766 | 1.2766 | 0.01% | |
| 006489 | 1.0779 | 1.2643 | 0.01% | |
| 005594 | 1.0456 | 1.2926 | 0.01% | |
| 002416 | 1.435 | 1.435 | -0.83% | |
| 002417 | 1.393 | 1.393 | -0.83% | |
| 002515 | 1.231 | 1.652 | -0.83% | |
| 004569 | 3.603 | 3.603 | -0.83% | |
| 003441 | 1.0282 | 1.0382 | 0.01% | |
| 003454 | 1.0489 | 1.3198 | 0.01% | |
| 003571 | 1.0565 | 1.3304 | 0.01% | |
| 513990 | 1.0991 | 1.0991 | -0.69% | |
| 024825 | 0.9058 | 0.9058 | -0.83% | |
| 027472 | 1.0005 | 1.0005 | -0.39% | |
| 026478 | 0.8525 | 0.8525 | -0.69% | |
| 009711 | 1.0053 | 1.2278 | 0.01% | |
| 007909 | 1.0159 | 1.0813 | 0.01% | |
| 004932 | 1.9591 | 1.9591 | -0.83% | |
| 004192 | 1.9091 | 1.9091 | -0.69% | |
| 004193 | 1.8559 | 1.8559 | -0.69% | |
| 008261 | 2.2962 | 2.2962 | -0.69% | |
| 010431 | 1.0136 | 1.2619 | 0.01% | |
| 010754 | 1.6461 | 1.6461 | -0.83% | |
| 010945 | 1.1943 | 1.1943 | -0.83% | |
| 009865 | 0.562 | 0.562 | -0.69% | |
| 001404 | 3.0078 | 3.0078 | -0.69% | |
| 002629 | 1.4662 | 1.4662 | -0.83% | |
| 010019 | 1.1685 | 1.1685 | -0.83% | |
| 561900 | 1.0103 | 1.0103 | -0.69% | |
| 561920 | 0.6481 | 0.6481 | -0.69% | |
| 561990 | 1.002 | 1.002 | -0.69% | |
| 563770 | 1.1714 | 1.1714 | -0.69% | |
| 018892 | 1.0686 | 1.0706 | 0.01% | |
| 018946 | 1.6235 | 1.6235 | -0.83% | |
| 020465 | 3.9913 | 3.9913 | -0.69% | |
| 017960 | 1.8583 | 1.8583 | -0.83% | |
| 018309 | 0.9961 | 0.9961 | -0.83% | |
| 018385 | 0.6998 | 0.6998 | -0.69% | |
| 018386 | 0.6911 | 0.6911 | -0.69% | |
| 019352 | 1.277 | 1.277 | -0.83% | |
| 019919 | 1.6591 | 1.6591 | -0.69% | |
| 011651 | 0.7763 | 0.7763 | -0.69% | |
| 011691 | 0.8178 | 0.8178 | -0.83% | |
| 014590 | 0.7607 | 0.7607 | -0.69% | |
| 013871 | 0.4791 | 0.4791 | -0.83% | |
| 012414 | 0.5553 | 0.6403 | -0.69% | |
| 012444 | 1.1224 | 1.1224 | -0.83% | |
| 012595 | 1.1151 | 1.1931 | -0.83% | |
| 022841 | 1.0895 | 1.0895 | -0.69% | |
| 023700 | 1.049 | 1.079 | 0.01% | |
| 023806 | 1.1364 | 1.1364 | -0.83% | |
| 022505 | 1.2523 | 1.2523 | -0.69% | |
| 159843 | 0.5451 | 0.5451 | -0.69% | |
| 159849 | 0.4983 | 0.4983 | -0.69% | |
| 217023 | 1.1391 | 1.7432 | 0.01% | |
| 217026 | 1.0214 | 1.0214 | 0.01% | |
| 217027 | 3.4661 | 3.4661 | -0.69% | |
| 016779 | 1.2202 | 1.2202 | 0.01% | |
| 016020 | 0.7284 | 0.7284 | -0.69% | |
| 015349 | 1.1491 | 1.2713 | 0.01% | |
| 015583 | 1.1335 | 1.1335 | 0.01% | |
| 013302 | 1.4487 | 1.4487 | -0.69% | |
| 159183 | 0.8311 | 0.8311 | -0.69% | |
| 016525 | 1.0996 | 1.0996 | -0.83% | |
| 016573 | 1.3925 | 1.4195 | -0.69% | |
| 006326 | 1.0138 | 1.0138 | 0.01% | |
| 002341 | 1.2026 | 1.4166 | 0.01% | |
| 002456 | 1.4502 | 1.5697 | -0.83% | |
| 002457 | 1.4225 | 1.5075 | -0.83% | |
| 003440 | 1.031 | 1.3028 | 0.01% | |
| 003449 | 1.2403 | 1.6139 | 0.01% | |
| 003569 | 1.0485 | 1.3356 | 0.01% | |
| 003618 | 1.0601 | 1.3239 | 0.01% | |
| 003809 | 1.3537 | 1.5262 | 0.01% | |
| 003862 | 1.5127 | 1.5127 | -0.83% | |
| 003863 | 1.2017 | 1.3814 | 0.01% | |
| 003864 | 1.201 | 1.297 | 0.01% | |
| 002994 | 1.0256 | 1.344 | 0.01% | |
| 026585 | 1.0058 | 1.0058 | -0.83% | |
| 026800 | 1.0018 | 1.0018 | -0.39% | |
| 024947 | 1.0134 | 1.0145 | 0.01% | |
| 026885 | 0.9133 | 0.9133 | -0.69% | |
| 159631 | 1.2967 | 1.2967 | -0.69% | |
| 159659 | 2.1211 | 2.1211 | -0.61% | |
| 025474 | 1.0464 | 1.0464 | -0.69% | |
| 025749 | 0.9835 | 0.9835 | -0.83% | |
| 025761 | 0.8594 | 0.8594 | -0.83% | |
| 026390 | 0.9795 | 0.9795 | -0.39% | |
| 026477 | 0.8534 | 0.8534 | -0.69% | |
| 159975 | 0.7836 | 1.7905 | -0.69% | |
| 007596 | 1.0756 | 1.2638 | 0.01% | |
| 006861 | 1.4938 | 1.4938 | -0.39% | |
| 008775 | 1.1788 | 1.1788 | 0.01% | |
| 004143 | 2.0932 | 2.0932 | -0.83% | |
| 004191 | 1.6791 | 1.6791 | -0.69% | |
| 008463 | 1.0551 | 1.2147 | 0.01% | |
| 161706 | 4.004 | 6.0994 | -0.83% | |
| 011190 | 1.1743 | 1.1743 | -0.83% | |
| 001693 | 1.1039 | 1.1039 | 0.01% | |
| 001628 | 1.478 | 1.478 | -0.69% | |
| 002628 | 1.5454 | 1.5454 | -0.83% | |
| 002777 | 2.2108 | 2.2616 | -0.83% | |
| 002817 | 1.1434 | 1.271 | 0.01% | |
| 002818 | 1.1387 | 1.2358 | 0.01% | |
| 018679 | 1.1047 | 1.1047 | 0.01% | |
| 022044 | 1.0307 | 1.0369 | 0.01% | |
| 588450 | 2.2831 | 2.2831 | -0.69% | |
| 020482 | 1.4826 | 1.4826 | -0.69% | |
| 017821 | 4.7073 | 4.7073 | -0.83% | |
| 018311 | 0.9962 | 0.9962 | -0.83% | |
| 019545 | 1.2724 | 1.2964 | -0.69% | |
| 019882 | 1.202 | 1.202 | 0.01% | |
| 012835 | 1.7484 | 1.7484 | -0.69% | |
| 012966 | 1.1527 | 1.1527 | -0.83% | |
| 012999 | 1.1707 | 1.1707 | -0.83% | |
| 008159 | 1.0537 | 1.0537 | -0.39% | |
| 014589 | 0.7849 | 0.7849 | -0.69% | |
| 014784 | 1.3117 | 1.3117 | -0.83% | |
| 015211 | 1.1396 | 1.1396 | -0.83% | |
| 011374 | 0.6743 | 0.6743 | -0.69% | |
| 012490 | 1.1816 | 1.1816 | 0.01% | |
| 012644 | 1.1225 | 1.2105 | -0.69% | |
| 012196 | 0.7488 | 0.7488 | -0.83% | |
| 012286 | 1.1215 | 1.1215 | 0.01% | |
| 009363 | 0.6293 | 0.6293 | -0.83% | |
| 009424 | 1.2335 | 1.2895 | -0.83% | |
| 022849 | 1.1834 | 1.1834 | -0.69% | |
| 023164 | 1.0974 | 1.0974 | 0.01% | |
| 024280 | 1.0184 | 1.0184 | 0.01% | |
| 020902 | 1.4966 | 1.4966 | -0.69% | |
| 021633 | 1.3037 | 1.3037 | -0.61% | |
| 024374 | 0.8403 | 0.8403 | -0.83% | |
| 024502 | 1.4298 | 1.4298 | -0.83% | |
| 024636 | 1.0128 | 1.0128 | -0.69% | |
| 217009 | 1.7685 | 2.0132 | -0.83% | |
| 217012 | 1.669 | 1.969 | -0.83% | |
| 217013 | 4.226 | 4.226 | -0.83% | |
| 217018 | 2.5216 | 2.5216 | 0.01% | |
| 217021 | 4.8218 | 4.8218 | -0.83% | |
| 017307 | 1.097 | 1.097 | 0.01% | |
| 017308 | 1.0894 | 1.0894 | 0.01% | |
| 017695 | 1.0227 | 1.097 | 0.01% | |
| 015395 | 1.427 | 1.427 | -0.69% | |
| 013559 | 0.8392 | 0.8392 | -0.83% | |
| 013560 | 0.8072 | 0.8072 | -0.83% | |
| 013753 | 1.117 | 1.117 | 0.01% | |
| 013754 | 1.1063 | 1.1063 | 0.01% | |
| 013100 | 1.1163 | 1.1163 | 0.01% | |
| 013273 | 0.2343 | 0.2343 | -0.69% | |
| 159209 | 1.1146 | 1.1536 | -0.69% | |
| 159218 | 1.2939 | 1.2939 | -0.69% | |
| 006365 | 0.9999 | 0.9999 | -0.83% | |
| 006393 | 1.123 | 1.3634 | 0.01% | |
| 006428 | 1.0588 | 1.2612 | 0.01% | |
| 006474 | 1.0221 | 1.1818 | 0.01% | |
| 000808 | 1.1039 | 1.1039 | 0.01% | |
| 005719 | 1.1046 | 1.305 | 0.01% | |
| 000314 | 1.972 | 2.185 | -0.83% | |
| 003861 | 1.5511 | 1.5511 | -0.83% | |
| 510150 | 0.4963 | 1.9628 | -0.69% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,900.44 | 07.40 |
| 2 | 债券及货币 | 19,669.85 | 05.62 |
| 3 | 现金 | 2,136.93 | 00.61 |
| 4 | 其他资产 | 1,089.46 | 00.31 |
| 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) |
| 002371 | 北方华创 | 02.08 | 1,839.88 | 0.53% | 2.08 |
| 688008 | 澜起科技 | 03.61 | 1,118.06 | 0.32% | 3.61 |
| 002025 | 航天电器 | 13.95 | 1,063.27 | 0.30% | 13.95 |
| 688041 | 海光信息 | 02.70 | 999.55 | 0.29% | 2.70 |
| 300308 | 中际旭创 | 00.69 | 876.30 | 0.25% | 0.69 |
| 301571 | 国科天成 | 13.09 | 853.21 | 0.24% | 13.09 |
| 002685 | 华东重机 | 126.81 | 819.19 | 0.23% | 126.81 |
| 603019 | 中科曙光 | 07.15 | 766.69 | 0.22% | 7.15 |
| 603678 | 火炬电子 | 08.78 | 728.76 | 0.21% | 8.78 |
| 002683 | 广东宏大 | 23.60 | 691.24 | 0.20% | 23.60 |
| 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 | 019827 | 26国债01 | 174.20(万张) | 17,532.92(万元) | 5.01(%) |
| 申购金额区间(万元) | 费率 |
| 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% | 1.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.04% | -0.13% | -1.39% | 0.0% | 0.0% | 0.0% | 0.0% | 0.58% |
| 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:
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