公募基金 > 基金超市 > 汇添富6月红定期开放债券C
汇添富6月红定期开放债券C 470089
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债券型
基金公司汇添富基金管理股份有限公司 基金经理于乐其,於乐其,吴江宏 申购费率0.0% 基金规模11.89亿 (2022-06-30) |
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| 基金代码470089 | 基金经理于乐其,於乐其,吴江宏 | 最新份额73.76万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模11.89亿 (2022-06-30) |
| 风险等级 | 管理费% |
| 成立日期2011-12-20 | 托管行中国农业银行股份有限公司 |
| 首募规模7.2亿 | 托管费0.1% |
投资策略
本基金主要投资于信用债券类固定收益品种，在严格管理投资风险，保持资产流动性的基础上，为基金份额持有人追求资产的长期稳定增值。
投资范围
本基金的投资范围主要为固定收益类金融工具，包括国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券、证券公司发行的短期公司债券、资产支持证券、债券回购、银行存款（包括定期存款及协议存款），和股票（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、权证等权益类品种以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额的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的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低预期风险、较低预期收益的品种，其预期风险收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-8 | 1.0715 | 1.4224 | -0.58% |
| 2026-6-5 | 1.0777 | 1.4286 | -0.54% |
| 2026-6-4 | 1.0835 | 1.4344 | -0.22% |
| 2026-6-3 | 1.0859 | 1.4368 | -0.03% |
| 2026-6-2 | 1.0862 | 1.4371 | 0.49% |
| 2026-6-1 | 1.0809 | 1.4318 | -0.07% |
| 2026-5-29 | 1.0817 | 1.4326 | -0.10% |
| 2026-5-28 | 1.0828 | 1.4337 | 0.10% |
| 2026-5-27 | 1.0817 | 1.4326 | -0.24% |
| 2026-5-26 | 1.0843 | 1.4352 | 0.14% |
| 2026-5-25 | 1.0828 | 1.4337 | 0.19% |
| 2026-5-22 | 1.0808 | 1.4317 | 0.45% |
| 2026-5-21 | 1.076 | 1.4269 | -0.25% |
| 2026-5-20 | 1.0787 | 1.4296 | -0.01% |
| 2026-5-19 | 1.0788 | 1.4297 | 0.09% |
| 2026-5-18 | 1.0778 | 1.4287 | -0.25% |
| 2026-5-15 | 1.0805 | 1.4314 | -0.32% |
| 2026-5-14 | 1.084 | 1.4349 | -0.41% |
| 2026-5-13 | 1.0885 | 1.4394 | 0.12% |
| 2026-5-12 | 1.0872 | 1.4381 | 0.02% |
吴江宏先生：中国国籍，厦门大学金融工程硕士，多年证券从业经验。2011年加入汇添富基金管理股份有限公司，历任固定收益分析师，现任稳健收益部总经理。2015年7月17日至今任汇添富可转换债券债券型证券投资基金的基金经理。2016年4月19日至2020年3月23日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2016年8月3日至2020年3月23日任汇添富盈泰灵活配置混合型证券投资基金的基金经理。2016年9月29日至今任汇添富保鑫灵活配置混合型证券投资基金的基金经理。2017年3月13日至2020年3月23日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2017年4月20日至2019年9月4日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2017年6月23日至2019年8月28日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2017年9月27日至2020年6月3日任汇添富民丰回报混合型证券投资基金的基金经理。2018年1月25日至2019年8月29日任汇添富鑫永定期开放债券型发起式证券投资基金的基金经理。2018年4月16日至2020年3月23日任汇添富鑫盛定期开放债券型发起式证券投资基金的基金经理。2018年9月28日至2020年6月4日任汇添富年年丰定期开放混合型证券投资基金的基金经理。2018年9月28日至今任汇添富双利债券型证券投资基金的基金经理。2019年8月28日至今任汇添富6月红添利定期开放债券型证券投资基金的基金经理。2019年8月28日至2020年10月30日任汇添富弘安混合型证券投资基金的基金经理。2019年8月28日至2021年4月20日任汇添富添福吉祥混合型证券投资基金的基金经理。2019年8月28日至2021年5月20日任汇添富盈润混合型证券投资基金的基金经理。2021年3月4日至今任汇添富稳健睿选一年持有期混合型证券投资基金的基金经理。2021年3月23日至今任汇添富稳健盈和一年持有期混合型证券投资基金的基金经理。2021年3月25日至今任汇添富稳健鑫添益六个月持有期混合型证券投资基金的基金经理。2021年7月21日至今任汇添富鑫享添利六个月持有期混合型证券投资基金的基金经理。2022年8月10日至今任汇添富双鑫添利债券型证券投资基金的基金经理。2024年3月4日至今任汇添富实业债债券型证券投资基金的基金经理。2025年9月29日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。
任职期间收益
汇添富6月红定期开放债券C 2019-08-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新活力混合A | 混合型 | 2016-03-11 至 2020-03-23 | 4.0 | 24.02% | 23.28% |
| 汇添富盈泰混合 | 混合型 | 2016-07-14 至 2020-03-23 | 3.7 | 14.90% | 21.47% |
| 汇添富双鑫添利债券C | 债券型 | 2018-09-28 至 2020-06-04 | 1.7 | 13.44% | 35.02% |
| 汇添富双鑫添利债券C | 债券型 | 2022-08-10 至 今 | 3.8 | -1.84% | 2.14% |
| 汇添富鑫盛定开债A | 债券型 | 2018-04-09 至 2020-03-23 | 2.0 | 12.27% | 10.30% |
| 汇添富稳健鑫添益六个月持有混合A | 混合型 | 2021-03-06 至 今 | 5.3 | 2.13% | -22.17% |
| 汇添富保鑫灵活配置混合C | 混合型 | 2021-06-30 至 2026-04-21 | 4.8 | -1.26% | -29.39% |
| 汇添富稳健鑫添益六个月持有混合C | 混合型 | 2023-02-23 至 今 | 3.3 | -2.93% | -22.04% |
| 汇添富鑫享添利六个月持有混合B | 混合型 | 2024-02-26 至 今 | 2.3 | -- | -- |
| 汇添富可转换债券C | 债券型 | 2015-07-17 至 今 | 10.9 | 24.46% | 29.48% |
| 汇添富鑫益定开债A | 债券型 | 2017-03-10 至 2019-09-04 | 2.5 | 10.24% | 10.57% |
| 汇添富可转换债券A | 债券型 | 2015-07-17 至 今 | 10.9 | 28.76% | 29.48% |
| 汇添富6月红定期开放债券A | 债券型 | 2019-08-28 至 今 | 6.8 | 12.24% | 14.62% |
| 汇添富弘安混合C | 混合型,LOF型 | 2019-08-28 至 2020-10-30 | 1.2 | 8.44% | 42.39% |
| 汇添富双利债券C | 债券型 | 2018-09-28 至 今 | 7.7 | 26.87% | 21.10% |
| 汇添富保鑫灵活配置混合A | 混合型 | 2016-08-19 至 2026-04-21 | 9.7 | 35.50% | 34.43% |
| 汇添富鑫汇债券A | 债券型 | 2017-05-19 至 2019-08-28 | 2.3 | 10.18% | 9.82% |
| 汇添富稳健睿选一年持有混合A | 混合型 | 2021-02-02 至 今 | 5.4 | 4.18% | -24.98% |
| 汇添富鑫享添利六个月持有混合A | 混合型 | 2021-07-08 至 今 | 4.9 | 0.39% | -30.46% |
| 汇添富实业债债券A | 债券型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 汇添富民丰回报混合C | 混合型 | 2017-08-15 至 2020-06-03 | 2.8 | 18.61% | 26.13% |
| 汇添富鑫益定开债C | 债券型 | 2017-03-10 至 2019-09-04 | 2.5 | 9.20% | 10.57% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2025-09-29 至 今 | 0.7 | -- | -- |
| 汇添富鑫汇债券C | 债券型 | 2017-05-19 至 2019-08-28 | 2.3 | 9.24% | 9.82% |
| 汇添富鑫盛定开债C | 债券型 | 2018-04-09 至 2020-03-23 | 2.0 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2017-03-03 至 2020-03-23 | 3.1 | 13.18% | 13.84% |
| 汇添富盈润混合A | 混合型 | 2019-08-28 至 2021-05-20 | 1.7 | 20.28% | 60.35% |
| 汇添富稳健睿选一年持有混合C | 混合型 | 2021-02-02 至 今 | 5.4 | 2.97% | -24.98% |
| 汇添富稳健盈和一年持有混合 | 混合型 | 2021-03-01 至 2026-04-21 | 5.1 | -0.05% | -22.80% |
| 汇添富双鑫添利债券D | 债券型 | 2025-08-20 至 今 | 0.8 | -- | -- |
| 汇添富双利债券A | 债券型 | 2018-09-28 至 今 | 7.7 | 29.63% | 21.10% |
| 汇添富6月红定期开放债券C | 债券型 | 2019-08-28 至 今 | 6.8 | 10.29% | 14.62% |
| 汇添富弘安混合A | 混合型,LOF型 | 2019-08-28 至 2020-10-30 | 1.2 | 9.48% | 42.38% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-03-15 至 2025-11-13 | 8.7 | 20.90% | 33.00% |
| 汇添富双鑫添利债券A | 债券型 | 2018-09-28 至 2020-06-04 | 1.7 | 14.23% | 35.02% |
| 汇添富双鑫添利债券A | 债券型 | 2022-08-10 至 今 | 3.8 | -1.26% | 2.14% |
| 汇添富鑫永定开债A | 债券型 | 2018-01-18 至 2019-08-29 | 1.6 | 10.20% | 7.74% |
| 汇添富双利债券D | 债券型 | 2025-09-03 至 今 | 0.8 | -- | -- |
| 汇添富实业债债券C | 债券型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2017-03-03 至 2020-03-23 | 3.1 | 11.80% | 13.84% |
| 汇添富民丰回报混合A | 混合型 | 2017-08-15 至 2020-06-03 | 2.8 | 18.75% | 26.13% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2025-09-29 至 今 | 0.7 | -- | -- |
| 汇添富添福吉祥混合A | 混合型 | 2019-08-28 至 2021-04-20 | 1.6 | 14.93% | 55.60% |
| 汇添富盈润混合C | 混合型 | 2019-08-28 至 2021-05-20 | 1.7 | 19.49% | 60.35% |
| 汇添富鑫享添利六个月持有混合C | 混合型 | 2021-07-08 至 今 | 4.9 | -0.49% | -30.46% |
| 汇添富稳健睿选一年持有混合B | 混合型 | 2024-02-01 至 今 | 2.4 | -- | -- |
| 汇添富可转换债券D | 债券型 | 2025-09-05 至 今 | 0.8 | -- | -- |
| 汇添富鑫永定开债C | 债券型 | 2018-01-18 至 2019-08-29 | 1.6 | -- | -- |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 2025-11-13 | 6.0 | -8.31% | 13.11% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 於乐其 | 2023-03-29 至 今 | 3年2个月零11天 | -2.53 | 1.76 |
| 于乐其 | 2023-03-29 至 今 | 3年2个月零11天 | ||
| 吴江宏 | 2019-08-28 至 今 | 6年-3个月零12天 | 10.29 | 14.62 |
| 郑慧莲 | 2017-12-12 至 2020-06-10 | 2年-7个月零29天 | 11.45 | 12.62 |
| 曾刚 | 2016-02-17 至 2019-08-28 | 3年6个月零11天 | 15.43 | 10.96 |
| 何旻 | 2014-01-21 至 2019-08-28 | 5年7个月零7天 | 39.35 | 44.19 |
| 陈加荣 | 2013-02-07 至 2015-08-28 | 2年6个月零21天 | 7.25 | 24.27 |
| 王珏池 | 2011-11-23 至 2013-02-07 | 1年-10个月零15天 | 6.60 | 11.61 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 164701 | 1.696 | 1.696 | -2.38% | |
| 512820 | 1.3743 | 1.5703 | -1.36% | |
| 002959 | 1.75 | 1.75 | -1.48% | |
| 006259 | 1.886 | 1.886 | -1.48% | |
| 000692 | 2.0002 | 2.0872 | -0.09% | |
| 000696 | 1.887 | 2.128 | -1.36% | |
| 005503 | 1.1295 | 1.1295 | -0.09% | |
| 005530 | 1.6382 | 1.8481 | -1.36% | |
| 000175 | 1.6828 | 1.7178 | -0.09% | |
| 000407 | 1.319 | 1.7703 | -0.09% | |
| 004656 | 1.08 | 1.2759 | -0.09% | |
| 007868 | 111.9504 | 111.9504 | 0.00% | |
| 560030 | 1.2754 | 1.2754 | -1.36% | |
| 472007 | 1.0653 | 1.1998 | -0.09% | |
| 501006 | 0.8283 | 0.8283 | -1.36% | |
| 501012 | 0.9521 | 0.9521 | -1.36% | |
| 501031 | 0.5659 | 0.5659 | -1.36% | |
| 501048 | 1.0319 | 1.0319 | -1.36% | |
| 501065 | 1.3008 | 1.8008 | -1.48% | |
| 007290 | 1.0422 | 1.208 | -0.09% | |
| 005802 | 1.9295 | 1.9295 | -1.36% | |
| 009683 | 1.543 | 1.543 | -1.48% | |
| 009715 | 2.5738 | 2.5738 | -1.48% | |
| 009737 | 1.1206 | 1.1206 | -1.48% | |
| 002746 | 2.099 | 2.099 | -1.48% | |
| 010439 | 0.9781 | 1.0281 | -1.48% | |
| 012994 | 1.6241 | 1.6241 | -1.48% | |
| 002165 | 2.033 | 2.088 | -1.48% | |
| 011118 | 1.2631 | 1.2631 | -1.48% | |
| 011259 | 0.7115 | 0.7115 | -1.48% | |
| 011296 | 0.834 | 0.834 | -1.48% | |
| 011399 | 1.6854 | 1.6854 | -1.48% | |
| 012424 | 1.0837 | 1.1287 | -0.09% | |
| 016854 | 2.1705 | 2.4355 | -1.36% | |
| 017153 | 1.0313 | 1.0923 | -0.09% | |
| 011623 | 1.0773 | 1.1592 | -0.09% | |
| 011658 | 1.1707 | 1.1707 | -0.09% | |
| 011666 | 1.7627 | 1.7627 | -1.48% | |
| 008054 | 1.2629 | 1.2879 | -0.09% | |
| 008063 | 1.1673 | 1.1673 | -1.48% | |
| 008066 | 1.8246 | 1.8246 | -1.48% | |
| 008081 | 1.0532 | 1.1762 | -0.09% | |
| 014834 | 3.316 | 3.316 | -1.48% | |
| 015122 | 1.467 | 1.467 | -1.48% | |
| 015124 | 1.937 | 1.937 | -1.36% | |
| 015182 | 4.376 | 4.376 | -1.48% | |
| 015194 | 1.269 | 1.269 | -1.36% | |
| 015199 | 4.137 | 4.137 | -1.36% | |
| 013540 | 1.0777 | 1.0777 | -1.48% | |
| 013124 | 1.0178 | 1.0178 | -1.48% | |
| 013366 | 1.2491 | 1.2491 | -1.48% | |
| 159192 | 1.0057 | 1.0057 | -1.36% | |
| 159273 | 1.4741 | 1.4741 | -1.36% | |
| 014280 | 1.9858 | 2.0488 | -1.48% | |
| 014486 | 1.0577 | 1.1444 | -0.09% | |
| 014523 | 0.9155 | 0.9155 | -1.48% | |
| 014544 | 1.8528 | 1.8528 | -1.36% | |
| 016626 | 1.7051 | 1.7051 | -1.48% | |
| 018488 | 1.0394 | 1.0774 | -0.09% | |
| 018586 | 1.1385 | 1.1588 | -0.09% | |
| 018587 | 1.1251 | 1.1454 | -0.09% | |
| 018774 | 1.273 | 1.273 | -1.36% | |
| 017466 | 1.1437 | 1.1437 | -0.09% | |
| 016140 | 1.0833 | 1.0833 | -0.09% | |
| 016200 | 1.4355 | 1.4355 | -2.38% | |
| 017592 | 1.2106 | 1.2106 | -0.09% | |
| 017951 | 1.3741 | 1.3741 | -2.38% | |
| 017957 | 1.1822 | 1.1822 | -1.48% | |
| 018086 | 1.0919 | 1.0919 | -0.09% | |
| 018440 | 1.1625 | 1.1625 | -1.48% | |
| 019319 | 2.0012 | 2.0012 | -1.36% | |
| 019446 | 1.1682 | 1.1792 | -0.09% | |
| 019546 | 0.9286 | 0.9286 | -1.36% | |
| 023254 | 0.7851 | 0.7851 | -1.36% | |
| 023298 | 1.5238 | 1.5238 | -1.36% | |
| 024064 | 1.3419 | 1.3419 | -1.36% | |
| 589120 | 0.7035 | 0.7035 | -1.36% | |
| 022276 | 1.2384 | 1.2384 | -1.48% | |
| 022322 | 1.0764 | 1.0764 | -0.09% | |
| 020591 | 1.26 | 1.285 | -0.09% | |
| 020619 | 1.0501 | 1.0601 | -0.09% | |
| 020630 | 2.5091 | 2.5091 | -1.36% | |
| 020632 | 2.2914 | 2.2914 | -1.36% | |
| 020634 | 1.3476 | 1.3476 | -2.38% | |
| 020762 | 1.0423 | 1.0423 | -0.09% | |
| 020896 | 1.0516 | 1.0516 | -0.09% | |
| 159839 | 0.3058 | 0.3058 | -1.36% | |
| 159929 | 1.18 | 1.18 | -1.36% | |
| 024995 | 1.0176 | 1.0176 | -0.09% | |
| 025167 | 0.8294 | 0.8294 | -1.36% | |
| 025258 | 1.0125 | 1.0125 | -1.17% | |
| 025378 | 1.1488 | 1.1488 | -1.36% | |
| 025661 | 0.9943 | 0.9943 | -1.36% | |
| 026502 | 1.01 | 1.01 | -0.09% | |
| 026845 | 1.2092 | 1.2092 | -0.09% | |
| 024768 | 1.2871 | 1.2871 | -1.36% | |
| 024769 | 1.2849 | 1.2849 | -1.36% | |
| 024839 | 1.0162 | 1.0162 | -0.09% | |
| 027246 | 0.9646 | 0.9646 | -1.48% | |
| 006260 | 1.7796 | 1.7796 | -1.48% | |
| 006310 | 2.272 | 2.272 | -2.38% | |
| 000697 | 4.208 | 4.208 | -1.36% | |
| 002420 | 3.345 | 3.345 | -1.48% | |
| 000123 | 1.5204 | 1.7944 | -0.09% | |
| 000221 | 1.3367 | 1.5547 | -0.09% | |
| 000222 | 1.2811 | 1.4801 | -0.09% | |
| 000248 | 1.8086 | 1.8086 | -1.36% | |
| 000395 | 1.1384 | 1.4791 | -0.09% | |
| 004422 | 1.0108 | 1.0108 | -2.38% | |
| 004535 | 1.4435 | 1.4435 | -0.09% | |
| 007840 | 1.3091 | 1.3091 | -1.36% | |
| 007948 | 1.0219 | 1.1988 | -0.09% | |
| 007154 | 1.402 | 1.402 | -1.36% | |
| 008907 | 1.6132 | 1.6132 | -1.36% | |
| 470008 | 2.568 | 3.201 | -1.48% | |
| 470011 | 1.5 | 2.1954 | -0.09% | |
| 470028 | 2.325 | 2.325 | -1.48% | |
| 470058 | 2.3771 | 2.6587 | -0.09% | |
| 470088 | 1.0873 | 1.4732 | -0.09% | |
| 501047 | 1.0422 | 1.0422 | -1.36% | |
| 006696 | 1.2357 | 1.4857 | -1.48% | |
| 009549 | 0.9209 | 0.9209 | -1.48% | |
| 009550 | 0.9014 | 0.9014 | -1.36% | |
| 002158 | 1.155 | 1.49 | -1.48% | |
| 011021 | 1.469 | 1.469 | -1.48% | |
| 011022 | 1.4302 | 1.4302 | -1.48% | |
| 515800 | 1.3297 | 1.4417 | -1.36% | |
| 519018 | 0.8632 | 4.463 | -1.48% | |
| 012129 | 1.0831 | 1.1281 | -0.09% | |
| 012156 | 0.8636 | 0.8636 | -1.48% | |
| 011682 | 1.2776 | 1.2776 | -1.48% | |
| 008065 | 1.8941 | 1.8941 | -1.48% | |
| 014595 | 1.1017 | 1.1037 | -0.09% | |
| 015117 | 1.1394 | 1.1394 | -1.48% | |
| 015180 | 4.109 | 4.109 | -1.48% | |
| 015193 | 2.282 | 2.282 | -1.48% | |
| 015242 | 1.1068 | 1.1068 | -1.17% | |
| 013516 | 3.473 | 3.473 | -1.48% | |
| 013553 | 1.4067 | 1.4067 | -1.48% | |
| 013815 | 1.1324 | 1.1324 | -0.09% | |
| 013128 | 0.7643 | 0.7643 | -2.38% | |
| 159213 | 1.3956 | 1.3956 | -1.36% | |
| 014219 | 1.8853 | 1.8853 | -1.36% | |
| 014485 | 1.1038 | 1.1278 | -0.09% | |
| 016584 | 1.0376 | 1.0893 | -0.09% | |
| 018763 | 1.1391 | 1.1391 | -0.09% | |
| 018771 | 1.0976 | 1.0976 | -0.09% | |
| 017298 | 1.2167 | 1.2167 | -1.48% | |
| 016202 | 1.3916 | 1.3916 | -2.38% | |
| 017520 | 1.2743 | 1.2743 | -1.36% | |
| 017659 | 1.0799 | 1.0799 | -0.09% | |
| 015834 | 1.0544 | 1.0994 | -0.09% | |
| 017896 | 1.3325 | 1.3325 | -1.36% | |
| 018421 | 1.0764 | 1.0764 | -0.09% | |
| 019365 | 1.1797 | 1.2247 | -1.36% | |
| 019576 | 1.0825 | 1.0825 | -0.09% | |
| 019577 | 1.0732 | 1.0732 | -0.09% | |
| 019851 | 1.0627 | 1.0627 | -0.09% | |
| 019852 | 1.0564 | 1.0564 | -0.09% | |
| 024002 | 1.1752 | 1.1752 | -1.36% | |
| 024062 | 1.1953 | 1.1953 | -1.17% | |
| 024063 | 1.344 | 1.344 | -1.36% | |
| 589180 | 1.8697 | 1.8697 | -1.36% | |
| 021801 | 1.0447 | 1.0447 | -0.09% | |
| 159729 | 0.7169 | 0.7169 | -1.36% | |
| 022893 | 2.2208 | 2.2208 | -1.36% | |
| 023001 | 1.7362 | 1.7362 | -1.36% | |
| 025075 | 1.133 | 1.133 | -1.48% | |
| 025257 | 1.0143 | 1.0143 | -1.17% | |
| 025381 | 0.9414 | 0.9414 | -1.36% | |
| 025463 | 1.1001 | 1.1001 | -0.09% | |
| 024815 | 0.9458 | 0.9458 | -1.36% | |
| 027090 | 1.0052 | 1.0052 | -0.09% | |
| 027245 | 0.9647 | 0.9647 | -1.48% | |
| 510980 | 1.4083 | 1.4083 | -1.36% | |
| 512650 | 1.3575 | 1.3575 | -1.36% | |
| 513290 | 1.44 | 1.44 | -2.38% | |
| 513820 | 1.2567 | 1.336 | -1.36% | |
| 515310 | 1.4395 | 1.4395 | -1.36% | |
| 000083 | 4.323 | 4.323 | -1.48% | |
| 003528 | 1.0628 | 1.3003 | -0.09% | |
| 007456 | 1.2006 | 1.2066 | -0.09% | |
| 007457 | 1.1885 | 1.1945 | -0.09% | |
| 004451 | 1.2647 | 1.5577 | -0.09% | |
| 004452 | 1.211 | 1.504 | -0.09% | |
| 004470 | 1.02 | 1.2195 | -0.09% | |
| 004534 | 1.496 | 1.496 | -0.09% | |
| 007098 | 1.0331 | 1.2103 | -0.09% | |
| 007289 | 1.0476 | 1.2144 | -0.09% | |
| 008993 | 1.1792 | 1.1792 | -0.09% | |
| 004946 | 1.8687 | 1.9117 | -1.48% | |
| 520820 | 0.9209 | 0.9209 | -1.36% | |
| 551520 | 101.7505 | 1.0175 | -0.09% | |
| 008398 | 1.177 | 1.257 | -0.09% | |
| 470006 | 1.769 | 2.148 | -1.48% | |
| 470010 | 1.5195 | 2.2696 | -0.09% | |
| 470014 | 1.0665 | 1.0665 | -0.09% | |
| 471014 | 1.0798 | 1.0798 | -0.09% | |
| 471060 | 1.128 | 1.128 | -0.09% | |
| 501036 | 1.5637 | 1.5637 | -1.36% | |
| 005228 | 0.7088 | 0.7088 | -1.48% | |
| 005351 | 1.7025 | 1.7025 | -1.48% | |
| 009664 | 0.5837 | 0.5837 | -1.48% | |
| 009665 | 0.5573 | 0.5573 | -1.48% | |
| 009736 | 1.1473 | 1.1473 | -1.48% | |
| 001490 | 1.973 | 1.973 | -1.36% | |
| 001541 | 2.493 | 2.493 | -1.36% | |
| 001050 | 2.2041 | 2.4691 | -1.36% | |
| 010482 | 1.0918 | 1.2138 | -0.09% | |
| 009536 | 1.1703 | 1.1703 | -1.48% | |
| 009548 | 0.9542 | 0.9542 | -1.48% | |
| 009551 | 0.86 | 0.86 | -1.36% | |
| 012820 | 1.1704 | 1.1704 | -1.48% | |
| 012857 | 1.7867 | 1.7867 | -1.36% | |
| 012862 | 0.8464 | 0.8464 | -1.36% | |
| 012952 | 1.1585 | 1.1585 | -1.48% | |
| 011057 | 1.1615 | 1.1615 | -0.09% | |
| 011419 | 0.556 | 0.556 | -1.36% | |
| 011424 | 1.918 | 2.175 | -1.36% | |
| 012460 | 1.0577 | 1.0577 | -1.48% | |
| 012498 | 1.0957 | 1.0957 | -1.36% | |
| 012597 | 1.1593 | 1.1593 | -1.36% | |
| 012128 | 1.0891 | 1.1341 | -0.09% | |
| 011562 | 1.2289 | 1.2289 | -1.48% | |
| 014594 | 1.1109 | 1.1129 | -0.09% | |
| 015115 | 3.16 | 3.16 | -1.36% | |
| 015184 | 1.6761 | 1.6761 | -1.48% | |
| 015188 | 1.8778 | 1.8778 | -1.48% | |
| 015197 | 1.8967 | 1.8967 | -1.36% | |
| 015202 | 5.1019 | 5.1019 | -2.38% | |
| 013515 | 3.444 | 3.444 | -1.48% | |
| 013368 | 1.0229 | 1.0229 | -1.48% | |
| 159178 | 1.1978 | 1.1978 | -1.36% | |
| 159210 | 0.9581 | 0.9581 | -1.36% | |
| 159276 | 1.1181 | 1.1181 | -1.36% | |
| 014193 | 1.7938 | 1.7938 | -1.36% | |
| 014522 | 0.9312 | 0.9312 | -1.48% | |
| 014543 | 1.8772 | 1.8772 | -1.36% | |
| 022025 | 1.2637 | 1.2827 | -0.09% | |
| 017161 | 1.2329 | 1.2329 | -1.36% | |
| 016141 | 1.0788 | 1.0788 | -0.09% | |
| 016159 | 2.1366 | 2.1366 | -1.48% | |
| 017634 | 0.6734 | 0.6734 | -1.36% | |
| 015808 | 0.833 | 0.833 | -1.36% | |
| 015835 | 1.0452 | 1.0852 | -0.09% | |
| 018830 | 1.0999 | 1.0999 | -0.09% | |
| 018950 | 1.1374 | 1.1374 | -0.09% | |
| 018967 | 1.6103 | 1.6103 | -2.38% | |
| 018968 | 1.7158 | 1.7158 | -2.38% | |
| 019163 | 1.2666 | 1.2666 | -1.36% | |
| 019164 | 1.9796 | 1.9796 | -1.36% | |
| 017873 | 1.071 | 1.071 | -2.38% | |
| 017876 | 1.5999 | 1.5999 | -1.48% | |
| 017877 | 1.5684 | 1.5684 | -1.48% | |
| 017897 | 1.3165 | 1.3165 | -1.36% | |
| 017902 | 1.112 | 1.112 | -0.09% | |
| 017954 | 1.781 | 1.781 | -1.36% | |
| 017955 | 1.0835 | 1.0835 | -0.09% | |
| 018061 | 0.9037 | 0.9037 | -1.36% | |
| 018442 | 2.2812 | 2.2812 | -1.48% | |
| 020195 | 1.1221 | 1.1966 | -1.36% | |
| 020196 | 1.1204 | 1.1912 | -1.36% | |
| 023736 | 1.6223 | 1.6223 | -1.36% | |
| 563680 | 1.2224 | 1.2224 | -1.36% | |
| 588750 | 2.2984 | 2.2984 | -1.36% | |
| 021202 | 1.2958 | 1.2958 | -1.48% | |
| 020629 | 3.3524 | 3.3524 | -1.36% | |
| 021030 | 1.4042 | 1.4042 | -1.36% | |
| 021802 | 1.0414 | 1.0414 | -0.09% | |
| 024652 | 1.084 | 1.084 | -0.09% | |
| 023453 | 1.0195 | 1.0195 | -0.09% | |
| 022469 | 1.2875 | 1.2875 | -1.36% | |
| 022949 | 1.6507 | 1.6507 | -1.36% | |
| 024992 | 1.2766 | 1.2766 | -1.36% | |
| 024993 | 1.2754 | 1.2754 | -1.36% | |
| 025178 | 1.2644 | 1.2644 | -0.09% | |
| 026688 | 0.9825 | 0.9825 | -1.36% | |
| 024745 | 1.0678 | 1.0678 | -1.36% | |
| 024746 | 1.0651 | 1.0651 | -1.36% | |
| 024814 | 0.9462 | 0.9462 | -1.36% | |
| 027112 | 0.8313 | 0.8313 | -1.36% | |
| 027166 | 0.9083 | 0.9083 | -1.36% | |
| 159536 | 1.5158 | 1.5158 | -1.36% | |
| 006426 | 5.4533 | 5.4533 | -2.38% | |
| 005504 | 0.801 | 0.801 | -1.48% | |
| 002488 | 1.095 | 1.2422 | -0.09% | |
| 000368 | 2.5083 | 3.0163 | -1.36% | |
| 003529 | 1.0477 | 1.2661 | -0.09% | |
| 003533 | 1.0567 | 1.2591 | -0.09% | |
| 004437 | 1.2469 | 1.2469 | -1.48% | |
| 004655 | 1.0885 | 1.3134 | -0.09% | |
| 006885 | 1.163 | 1.242 | -0.09% | |
| 008908 | 1.5832 | 1.5832 | -1.36% | |
| 004878 | 2.3429 | 2.3429 | -2.38% | |
| 520980 | 0.9414 | 0.9414 | -1.36% | |
| 004089 | 1.1836 | 1.3356 | -0.09% | |
| 004090 | 1.1818 | 1.2938 | -0.09% | |
| 501007 | 0.8224 | 0.8224 | -1.36% | |
| 501009 | 1.0785 | 1.0785 | -1.36% | |
| 501045 | 1.6146 | 1.6146 | -1.36% | |
| 501058 | 2.4318 | 2.4318 | -1.36% | |
| 501206 | 1.019 | 1.019 | -1.48% | |
| 007355 | 5.1331 | 5.1331 | -1.48% | |
| 005330 | 1.5833 | 1.5833 | -1.48% | |
| 001668 | 5.2404 | 5.2404 | -2.38% | |
| 006646 | 1.1691 | 1.2121 | -0.09% | |
| 010854 | 0.8306 | 0.8306 | -1.36% | |
| 011122 | 1.1839 | 1.1839 | -1.36% | |
| 011123 | 1.1376 | 1.1376 | -1.36% | |
| 519008 | 3.3229 | 8.8531 | -1.48% | |
| 012596 | 1.1652 | 1.1652 | -1.36% | |
| 011622 | 1.1549 | 1.1919 | -0.09% | |
| 011660 | 1.1656 | 1.1656 | -0.09% | |
| 015118 | 0.7824 | 0.7824 | -1.48% | |
| 015181 | 4.33 | 4.33 | -1.48% | |
| 015223 | 1.2843 | 1.2843 | -1.48% | |
| 013127 | 0.772 | 0.772 | -2.38% | |
| 013370 | 2.8863 | 2.8863 | -1.48% | |
| 159247 | 1.1889 | 1.1889 | -1.36% | |
| 159268 | 0.8158 | 0.8158 | -1.36% | |
| 159280 | 0.7475 | 0.7475 | -1.36% | |
| 014509 | 1.599 | 1.599 | -1.48% | |
| 014526 | 1.5493 | 1.5493 | -1.48% | |
| 014529 | 1.1477 | 1.1477 | -1.36% | |
| 016627 | 1.6701 | 1.6701 | -1.48% | |
| 021906 | 1.1379 | 1.4786 | -0.09% | |
| 017299 | 1.204 | 1.204 | -1.48% | |
| 017460 | 0.9908 | 1.0314 | -0.09% | |
| 016199 | 1.4226 | 1.4226 | -2.38% | |
| 017633 | 0.6701 | 0.6701 | -1.36% | |
| 015854 | 1.0793 | 1.1199 | -0.09% | |
| 015855 | 1.0831 | 1.1237 | -0.09% | |
| 018831 | 1.0879 | 1.0879 | -0.09% | |
| 018420 | 1.0827 | 1.0827 | -0.09% | |
| 018441 | 1.1418 | 1.1418 | -1.48% | |
| 019177 | 1.1104 | 1.1104 | -0.09% | |
| 019645 | 1.0802 | 1.0805 | -0.09% | |
| 019697 | 1.1781 | 1.1781 | -1.48% | |
| 023299 | 1.5165 | 1.5165 | -1.36% | |
| 023735 | 1.626 | 1.626 | -1.36% | |
| 560850 | 1.4121 | 1.4121 | -1.36% | |
| 589980 | 1.8176 | 1.8176 | -1.36% | |
| 022277 | 1.2305 | 1.2305 | -1.48% | |
| 021203 | 1.2814 | 1.2814 | -1.48% | |
| 020628 | 3.3674 | 3.3674 | -1.36% | |
| 020633 | 2.2813 | 2.2813 | -1.36% | |
| 021603 | 1.4611 | 1.4611 | -1.36% | |
| 024583 | 1.0131 | 1.0131 | -0.09% | |
| 023455 | 1.0433 | 1.0433 | -0.09% | |
| 022416 | 1.4517 | 1.4517 | -1.48% | |
| 159795 | 1.0069 | 1.0069 | -1.36% | |
| 159912 | 2.1035 | 2.1035 | -1.36% | |
| 159928 | 0.6576 | 2.6304 | -1.36% | |
| 159930 | 1.7805 | 1.7805 | -1.36% | |
| 023145 | 1.3876 | 1.3876 | -1.36% | |
| 024980 | 1.5232 | 1.5232 | -1.36% | |
| 024996 | 1.016 | 1.016 | -0.09% | |
| 025379 | 1.1457 | 1.1457 | -1.36% | |
| 025380 | 0.9425 | 0.9425 | -1.36% | |
| 025410 | 1.2333 | 1.2333 | -0.09% | |
| 025545 | 1.1591 | 1.1591 | -1.48% | |
| 025712 | 1.0215 | 1.0215 | -1.36% | |
| 027385 | 0.9935 | 0.9935 | -1.48% | |
| 027386 | 0.9934 | 0.9934 | -1.48% | |
| 159570 | 1.2621 | 1.2621 | -1.36% | |
| 159652 | 1.6447 | 1.6447 | -1.36% | |
| 159660 | 2.1523 | 2.1523 | -2.38% | |
| 006309 | 2.0966 | 2.0966 | -2.38% | |
| 006408 | 1.6694 | 1.6694 | -1.48% | |
| 002487 | 1.1448 | 1.292 | -0.09% | |
| 000174 | 1.8275 | 1.8625 | -0.09% | |
| 004419 | 1.0409 | 1.0409 | -2.38% | |
| 004421 | 1.0529 | 1.0529 | -2.38% | |
| 004436 | 1.3114 | 1.3114 | -1.48% | |
| 007901 | 1.0811 | 1.173 | -0.09% | |
| 006893 | 1.1741 | 1.1741 | -0.09% | |
| 007077 | 0.8006 | 0.8006 | -1.36% | |
| 004877 | 2.3921 | 2.3921 | -2.38% | |
| 470007 | 1.255 | 1.705 | -1.36% | |
| 470030 | 1.0121 | 1.1665 | -0.09% | |
| 470068 | 2.1158 | 2.1158 | -1.36% | |
| 470888 | 1.086 | 1.236 | -2.38% | |
| 501008 | 0.7955 | 0.7955 | -1.36% | |
| 501043 | 1.6447 | 1.6447 | -1.36% | |
| 007356 | 4.8482 | 4.8482 | -1.48% | |
| 001725 | 3.215 | 3.215 | -1.36% | |
| 001726 | 1.3 | 1.3 | -1.36% | |
| 001816 | 1.759 | 2.133 | -1.48% | |
| 006647 | 1.1346 | 1.1776 | -0.09% | |
| 003189 | 1.551 | 1.551 | -1.48% | |
| 000925 | 1.973 | 2.23 | -1.36% | |
| 010480 | 1.0321 | 1.0321 | -1.48% | |
| 010481 | 0.6169 | 0.6169 | -1.48% | |
| 010789 | 1.1156 | 1.1156 | -2.38% | |
| 012863 | 0.8363 | 0.8363 | -1.36% | |
| 010869 | 1.0155 | 1.0155 | -1.48% | |
| 011271 | 0.738 | 0.738 | -1.48% | |
| 011402 | 0.9099 | 0.9099 | -1.48% | |
| 011418 | 0.5674 | 0.5674 | -1.36% | |
| 515990 | 1.5369 | 1.5369 | -1.36% | |
| 516370 | 1.0406 | 1.0406 | -1.36% | |
| 519078 | 1.1867 | 1.8777 | -0.09% | |
| 012459 | 1.0776 | 1.0776 | -1.48% | |
| 012575 | 1.1256 | 1.1256 | -0.09% | |
| 012155 | 0.8847 | 0.8847 | -1.48% | |
| 012157 | 0.9448 | 0.9448 | -1.36% | |
| 009392 | 1.0848 | 1.0848 | -1.48% | |
| 017043 | 1.3905 | 1.3905 | -1.48% | |
| 011597 | 1.1657 | 1.1657 | -0.09% | |
| 011617 | 1.187 | 1.266 | -0.09% | |
| 014833 | 3.286 | 3.286 | -1.48% | |
| 014837 | 2.6398 | 2.6398 | -1.48% | |
| 015179 | 4.094 | 4.094 | -1.48% | |
| 015187 | 1.6257 | 1.6257 | -1.48% | |
| 015198 | 4.105 | 4.105 | -1.36% | |
| 013551 | 0.8272 | 0.8272 | -1.48% | |
| 013552 | 1.4389 | 1.4389 | -1.48% | |
| 013367 | 1.0428 | 1.0428 | -1.48% | |
| 013369 | 2.9362 | 2.9362 | -1.48% | |
| 159257 | 0.98 | 0.98 | -1.36% | |
| 014194 | 1.7695 | 1.7695 | -1.36% | |
| 014508 | 1.6289 | 1.6289 | -1.48% | |
| 014527 | 1.5248 | 1.5248 | -1.48% | |
| 018487 | 1.0512 | 1.0892 | -0.09% | |
| 018543 | 1.675 | 1.675 | -2.38% | |
| 018764 | 1.1275 | 1.1275 | -0.09% | |
| 018767 | 1.156 | 1.156 | -0.09% | |
| 021924 | 2.5078 | 2.5078 | -1.36% | |
| 016157 | 2.1702 | 2.1702 | -1.48% | |
| 016260 | 1.0591 | 1.1125 | -0.09% | |
| 017609 | 1.3913 | 1.3913 | -1.48% | |
| 017802 | 1.8063 | 1.8063 | -1.48% | |
| 019162 | 1.2797 | 1.2797 | -1.36% | |
| 017895 | 1.3463 | 1.3463 | -2.38% | |
| 018058 | 2.0889 | 2.0889 | -1.36% | |
| 019176 | 1.1184 | 1.1184 | -0.09% | |
| 019366 | 1.1759 | 1.2139 | -1.36% | |
| 019649 | 1.0827 | 1.0827 | -0.09% | |
| 024061 | 1.1999 | 1.1999 | -1.17% | |
| 560110 | 1.2411 | 1.2411 | -1.36% | |
| 560950 | 1.4102 | 1.4102 | -1.36% | |
| 563750 | 1.1413 | 1.1413 | -1.36% | |
| 588870 | 1.6936 | 1.6936 | -1.36% | |
| 589080 | 1.6079 | 1.6079 | -1.36% | |
| 022320 | 1.215 | 1.215 | -1.48% | |
| 022321 | 1.2086 | 1.2086 | -1.48% | |
| 021199 | 1.377 | 1.377 | -1.48% | |
| 021460 | 1.1817 | 1.3607 | -0.09% | |
| 020623 | 1.1462 | 1.1462 | -1.48% | |
| 021031 | 1.3983 | 1.3983 | -1.36% | |
| 021515 | 1.2037 | 1.2037 | -1.48% | |
| 021700 | 1.582 | 1.582 | -1.48% | |
| 024441 | 1.1829 | 1.1829 | -1.48% | |
| 022417 | 1.4463 | 1.4463 | -1.48% | |
| 022572 | 1.1572 | 1.1572 | -1.48% | |
| 159796 | 1.0237 | 1.0237 | -1.36% | |
| 159797 | 0.6746 | 0.6746 | -1.36% | |
| 025166 | 0.8307 | 0.8307 | -1.36% | |
| 025413 | 2.3774 | 2.3774 | -0.09% | |
| 025414 | 1.3548 | 1.3548 | -0.09% | |
| 025662 | 0.9932 | 0.9932 | -1.36% | |
| 025881 | 1.5877 | 1.5877 | -1.48% | |
| 025883 | 1.258 | 1.318 | -1.36% | |
| 026654 | 0.9976 | 0.9976 | -1.36% | |
| 027010 | 0.9506 | 0.9506 | -1.48% | |
| 027167 | 0.9081 | 0.9081 | -1.36% | |
| 506006 | 1.3751 | 1.4824 | -1.48% | |
| 513280 | 0.9094 | 0.9094 | -2.38% | |
| 006113 | 1.4151 | 1.4151 | -1.48% | |
| 006308 | 2.2676 | 2.2676 | -2.38% | |
| 000762 | 1.311 | 1.311 | -1.48% | |
| 005410 | 1.0205 | 1.293 | -0.09% | |
| 002418 | 2.326 | 2.326 | -1.48% | |
| 000173 | 4.185 | 4.437 | -1.48% | |
| 007458 | 1.1999 | 1.2059 | -0.09% | |
| 007639 | 1.9991 | 1.9991 | -1.48% | |
| 004424 | 1.7046 | 1.7046 | -1.48% | |
| 004774 | 1.594 | 1.594 | -1.48% | |
| 007076 | 0.8239 | 0.8239 | -1.36% | |
| 560060 | 0.9992 | 0.9992 | -1.36% | |
| 501010 | 1.0541 | 1.0541 | -1.36% | |
| 501011 | 0.9836 | 0.9836 | -1.36% | |
| 501305 | 1.298 | 1.298 | -1.36% | |
| 501306 | 1.2535 | 1.2535 | -1.36% | |
| 005857 | 1.1087 | 1.2857 | -0.09% | |
| 001796 | 1.119 | 1.454 | -1.48% | |
| 006772 | 1.1235 | 1.2365 | -0.09% | |
| 010045 | 1.0644 | 1.0644 | -1.48% | |
| 010298 | 0.7473 | 0.7473 | -1.48% | |
| 012789 | 1.2337 | 1.2337 | -0.09% | |
| 012790 | 1.2118 | 1.2118 | -0.09% | |
| 012951 | 1.1782 | 1.1782 | -1.48% | |
| 002164 | 1.719 | 2.093 | -1.48% | |
| 010855 | 0.7956 | 0.7956 | -1.36% | |
| 011272 | 0.7148 | 0.7148 | -1.48% | |
| 011297 | 0.8173 | 0.8173 | -1.48% | |
| 011401 | 0.939 | 0.939 | -1.48% | |
| 517850 | 1.2901 | 1.2901 | -1.36% | |
| 519068 | 2.5719 | 3.9729 | -1.48% | |
| 012574 | 1.1368 | 1.1368 | -0.09% | |
| 012158 | 0.9277 | 0.9277 | -1.36% | |
| 016855 | 1.1103 | 1.1123 | -0.09% | |
| 011659 | 1.1536 | 1.1536 | -0.09% | |
| 008025 | 1.5064 | 1.5064 | -1.48% | |
| 014596 | 1.1104 | 1.1124 | -0.09% | |
| 014836 | 2.5724 | 2.5724 | -1.48% | |
| 015116 | 1.1369 | 1.1369 | -1.48% | |
| 015121 | 1.457 | 1.457 | -1.48% | |
| 015190 | 1.6556 | 1.6556 | -1.48% | |
| 015195 | 1.276 | 1.276 | -1.36% | |
| 013816 | 0.6368 | 0.6368 | -1.36% | |
| 013817 | 0.6295 | 0.6295 | -1.36% | |
| 159042 | 0.9935 | 0.9935 | -1.36% | |
| 159103 | 0.69 | 0.69 | -1.36% | |
| 014279 | 2.0233 | 2.0863 | -1.48% | |
| 014484 | 1.1076 | 1.1316 | -0.09% | |
| 018536 | 1.24 | 1.364 | -1.36% | |
| 018765 | 1.1098 | 1.1098 | -0.09% | |
| 018769 | 1.2003 | 1.2063 | -0.09% | |
| 016261 | 1.0557 | 1.1091 | -0.09% | |
| 017660 | 1.0729 | 1.0729 | -0.09% | |
| 016038 | 1.1164 | 1.1414 | -0.09% | |
| 018947 | 2.479 | 2.987 | -1.36% | |
| 017903 | 1.1003 | 1.1003 | -0.09% | |
| 017956 | 1.0828 | 1.0828 | -0.09% | |
| 018422 | 1.093 | 1.093 | -0.09% | |
| 019360 | 1.4723 | 1.4723 | -1.48% | |
| 019646 | 1.0749 | 1.0752 | -0.09% | |
| 019651 | 1.263 | 1.263 | -1.48% | |
| 024059 | 1.5721 | 1.5721 | -1.36% | |
| 024060 | 1.5689 | 1.5689 | -1.36% | |
| 560070 | 1.1506 | 1.2366 | -1.36% | |
| 021198 | 1.3905 | 1.3905 | -1.48% | |
| 021355 | 1.179 | 1.358 | -0.09% | |
| 021699 | 1.5971 | 1.5971 | -1.48% | |
| 021772 | 1.3551 | 1.3551 | -0.09% | |
| 023354 | 1.5868 | 1.5868 | -1.48% | |
| 023406 | 0.868 | 0.868 | -0.09% | |
| 023454 | 1.0173 | 1.0173 | -0.09% | |
| 023456 | 1.0406 | 1.0406 | -0.09% | |
| 022470 | 1.2837 | 1.2837 | -1.36% | |
| 022573 | 1.1524 | 1.1524 | -1.48% | |
| 024344 | 1.4138 | 1.4138 | -1.48% | |
| 024981 | 1.5206 | 1.5206 | -1.36% | |
| 025465 | 1.1115 | 1.1115 | -0.09% | |
| 025710 | 1.0373 | 1.0373 | -1.48% | |
| 024786 | 1.0448 | 1.0448 | -1.48% | |
| 024840 | 1.0147 | 1.0147 | -0.09% | |
| 026872 | 0.9446 | 0.9446 | -1.48% | |
| 027011 | 0.9501 | 0.9501 | -1.48% | |
| 027091 | 1.0051 | 1.0051 | -0.09% | |
| 164705 | 1.1202 | 1.2652 | -2.38% | |
| 005379 | 1.9277 | 1.9277 | -1.48% | |
| 005590 | 1.056 | 1.3133 | -0.09% | |
| 002419 | 2.6676 | 2.6886 | -1.48% | |
| 003532 | 1.0122 | 1.2894 | -0.09% | |
| 007524 | 1.102 | 1.102 | -1.36% | |
| 004420 | 1.0085 | 1.0085 | -2.38% | |
| 004469 | 1.0281 | 1.2606 | -0.09% | |
| 007902 | 1.06 | 1.1449 | -0.09% | |
| 007097 | 1.0218 | 1.2175 | -0.09% | |
| 008994 | 1.1503 | 1.1503 | -0.09% | |
| 004831 | 1.0653 | 1.2446 | -0.09% | |
| 004879 | 2.3429 | 2.3429 | -2.38% | |
| 004947 | 1.7959 | 1.8389 | -1.48% | |
| 526010 | 0.8405 | 0.8405 | -1.36% | |
| 560020 | 1.119 | 1.2 | -1.36% | |
| 470021 | 2.386 | 2.386 | -1.48% | |
| 470078 | 1.1198 | 1.7928 | -0.09% | |
| 470098 | 4.45 | 5.019 | -1.48% | |
| 501005 | 0.862 | 0.862 | -1.36% | |
| 501037 | 1.5332 | 1.5332 | -1.36% | |
| 501188 | 1.2222 | 1.2222 | -1.48% | |
| 001801 | 2.124 | 2.179 | -1.48% | |
| 010556 | 1.6002 | 1.8101 | -1.36% | |
| 010557 | 1.5828 | 1.5828 | -1.48% | |
| 010599 | 0.7268 | 0.7268 | -1.48% | |
| 010870 | 1.1958 | 1.1958 | -1.48% | |
| 516920 | 1.4391 | 1.4391 | -1.36% | |
| 517080 | 1.0123 | 1.0123 | -1.36% | |
| 519069 | 3.495 | 5.192 | -1.48% | |
| 012499 | 1.0551 | 1.0551 | -1.36% | |
| 011681 | 1.308 | 1.308 | -1.48% | |
| 011826 | 1.147 | 1.147 | -1.48% | |
| 008026 | 1.4674 | 1.4674 | -1.48% | |
| 008055 | 1.2552 | 1.2802 | -0.09% | |
| 008140 | 1.244 | 1.244 | -1.48% | |
| 015119 | 0.7875 | 0.7875 | -1.48% | |
| 015123 | 1.922 | 1.922 | -1.36% | |
| 015183 | 1.6617 | 1.6617 | -1.48% | |
| 015191 | 1.6798 | 1.6798 | -1.48% | |
| 015192 | 2.267 | 2.267 | -1.48% | |
| 015196 | 1.8795 | 1.8795 | -1.36% | |
| 015203 | 5.147 | 5.147 | -2.38% | |
| 013550 | 0.8497 | 0.8497 | -1.48% | |
| 013123 | 1.0373 | 1.0373 | -1.48% | |
| 013147 | 0.8919 | 0.8919 | -1.48% | |
| 013148 | 0.867 | 0.867 | -1.48% | |
| 013365 | 1.2851 | 1.2851 | -1.48% | |
| 014528 | 1.1588 | 1.1588 | -1.36% | |
| 018766 | 1.0993 | 1.0993 | -0.09% | |
| 017459 | 1.0008 | 1.0414 | -0.09% | |
| 016165 | 1.8756 | 1.8756 | -1.48% | |
| 017593 | 1.1946 | 1.1946 | -0.09% | |
| 017608 | 1.4174 | 1.4174 | -1.48% | |
| 017632 | 0.6793 | 0.6793 | -1.36% | |
| 017801 | 1.8301 | 1.8301 | -1.48% | |
| 015853 | 1.0841 | 1.1247 | -0.09% | |
| 016039 | 1.1235 | 1.1485 | -0.09% | |
| 018794 | 1.0772 | 1.0772 | -0.09% | |
| 019165 | 1.9599 | 1.9599 | -1.36% | |
| 017953 | 1.7948 | 1.7948 | -1.36% | |
| 018423 | 1.0869 | 1.0869 | -0.09% | |
| 019318 | 2.022 | 2.022 | -1.36% | |
| 023255 | 0.7829 | 0.7829 | -1.36% | |
| 024003 | 1.1728 | 1.1728 | -1.36% | |
| 560300 | 2.4891 | 2.4891 | -1.36% | |
| 563880 | 1.3139 | 1.3139 | -1.36% | |
| 589560 | 1.0736 | 1.0736 | -1.36% | |
| 020620 | 1.0404 | 1.0504 | -0.09% | |
| 020631 | 2.4992 | 2.4992 | -1.36% | |
| 020635 | 1.3413 | 1.3413 | -2.38% | |
| 020841 | 1.0775 | 1.0775 | -0.09% | |
| 020895 | 1.0559 | 1.0559 | -0.09% | |
| 021516 | 1.1916 | 1.1916 | -1.48% | |
| 024442 | 1.1787 | 1.1787 | -1.48% | |
| 159723 | 1.1465 | 1.1465 | -1.36% | |
| 023002 | 1.7319 | 1.7319 | -1.36% | |
| 023060 | 1.202 | 1.202 | -1.36% | |
| 025544 | 1.1633 | 1.1633 | -1.48% | |
| 025709 | 1.0399 | 1.0399 | -1.48% | |
| 026501 | 1.0106 | 1.0106 | -0.09% | |
| 026873 | 0.9437 | 0.9437 | -1.48% | |
| 026878 | 0.9925 | 0.9925 | -1.36% | |
| 159630 | 1.4228 | 1.4228 | -1.36% | |
| 164703 | 0.868 | 1.9393 | -0.09% | |
| 510810 | 0.8312 | 0.9412 | -1.36% | |
| 513260 | 1.1994 | 1.1994 | -2.38% | |
| 000122 | 1.6105 | 1.8845 | -0.09% | |
| 000396 | 1.1166 | 1.4573 | -0.09% | |
| 000406 | 1.355 | 1.8063 | -0.09% | |
| 007523 | 1.1501 | 1.1501 | -1.36% | |
| 007839 | 1.3323 | 1.3323 | -1.36% | |
| 007869 | 113.0381 | 113.0381 | 0.00% | |
| 006884 | 1.1986 | 1.2776 | -0.09% | |
| 007153 | 1.4111 | 1.4111 | -1.36% | |
| 560050 | 1.1217 | 1.1217 | -1.36% | |
| 470009 | 9.598 | 9.848 | -1.48% | |
| 470018 | 2.3017 | 2.3887 | -0.09% | |
| 470059 | 2.2295 | 2.5111 | -0.09% | |
| 470060 | 1.1175 | 1.1175 | -0.09% | |
| 470089 | 1.0777 | 1.4286 | -0.09% | |
| 501030 | 0.5812 | 0.5812 | -1.36% | |
| 501057 | 2.4839 | 2.4839 | -1.36% | |
| 501063 | 1.1844 | 1.4844 | -1.48% | |
| 005329 | 1.6368 | 1.6368 | -1.48% | |
| 009684 | 1.4889 | 1.4889 | -1.48% | |
| 001685 | 1.347 | 1.347 | -1.36% | |
| 001417 | 1.494 | 1.494 | -1.48% | |
| 010219 | 1.0884 | 1.0884 | -1.48% | |
| 003194 | 0.9154 | 0.9154 | -1.36% | |
| 012993 | 1.6485 | 1.6485 | -1.48% | |
| 011119 | 1.2368 | 1.2368 | -1.48% | |
| 011400 | 1.6407 | 1.6407 | -1.48% | |
| 516290 | 0.6461 | 0.6461 | -1.36% | |
| 516390 | 1.0074 | 1.0074 | -1.36% | |
| 519066 | 3.536 | 4.865 | -1.48% | |
| 012607 | 1.5244 | 1.5244 | -1.48% | |
| 011945 | 1.1582 | 1.1582 | -1.48% | |
| 009391 | 1.1248 | 1.1248 | -1.48% | |
| 017152 | 1.0358 | 1.0998 | -0.09% | |
| 011665 | 1.7974 | 1.7974 | -1.48% | |
| 011827 | 1.1233 | 1.1233 | -1.48% | |
| 015114 | 3.136 | 3.136 | -1.36% | |
| 015224 | 1.2559 | 1.2559 | -1.48% | |
| 015241 | 1.1204 | 1.1204 | -1.17% | |
| 015362 | 1.0218 | 1.1018 | -0.09% | |
| 013814 | 1.1438 | 1.1438 | -0.09% | |
| 159172 | 0.7877 | 0.7877 | -1.36% | |
| 014218 | 1.9048 | 1.9048 | -1.36% | |
| 016427 | 1.1783 | 1.1783 | -0.09% | |
| 016428 | 1.1362 | 1.1362 | -0.09% | |
| 016583 | 1.0482 | 1.0999 | -0.09% | |
| 016636 | 1.0836 | 1.1242 | -0.09% | |
| 018768 | 1.1429 | 1.1429 | -0.09% | |
| 018775 | 1.2638 | 1.2638 | -1.36% | |
| 017162 | 1.2178 | 1.2178 | -1.36% | |
| 016158 | 2.1217 | 2.1217 | -1.48% | |
| 016173 | 1.8413 | 1.8413 | -1.48% | |
| 016201 | 1.4389 | 1.4389 | -2.38% | |
| 017519 | 1.2918 | 1.2918 | -1.36% | |
| 015875 | 1.0748 | 1.0748 | -1.48% | |
| 018795 | 1.0714 | 1.0714 | -0.09% | |
| 018840 | 1.1212 | 1.1212 | -0.09% | |
| 018841 | 1.1106 | 1.1106 | -0.09% | |
| 018966 | 1.6284 | 1.6284 | -2.38% | |
| 017894 | 1.3564 | 1.3564 | -2.38% | |
| 018085 | 1.099 | 1.099 | -0.09% | |
| 018443 | 2.242 | 2.242 | -1.48% | |
| 560080 | 0.933 | 0.933 | -1.36% | |
| 560090 | 1.0904 | 1.0904 | -1.36% | |
| 020761 | 1.0469 | 1.0469 | -0.09% | |
| 021602 | 1.4661 | 1.4661 | -1.36% | |
| 021773 | 1.6254 | 1.6254 | -2.38% | |
| 024582 | 1.0149 | 1.0149 | -0.09% | |
| 159931 | 1.7686 | 1.7686 | -1.36% | |
| 023059 | 1.2043 | 1.2043 | -1.36% | |
| 023144 | 1.3904 | 1.3904 | -1.36% | |
| 025076 | 1.13 | 1.13 | -1.48% | |
| 025354 | 2.3015 | 2.3015 | -0.09% | |
| 025644 | 1.5618 | 1.5618 | -0.09% | |
| 025711 | 1.022 | 1.022 | -1.36% | |
| 025880 | 1.5901 | 1.5901 | -1.48% | |
| 026655 | 0.997 | 0.997 | -1.36% | |
| 026689 | 0.9821 | 0.9821 | -1.36% | |
| 024787 | 1.0414 | 1.0414 | -1.48% | |
| 026877 | 0.9926 | 0.9926 | -1.36% | |
| 159309 | 1.3797 | 1.3797 | -1.36% | |
| 159577 | 1.5228 | 1.5228 | -2.38% | |
| 159590 | 0.9488 | 0.9488 | -1.36% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,265.91 | 17.64 |
| 2 | 债券及货币 | 82,280.48 | 89.26 |
| 3 | 现金 | 1,413.95 | 01.53 |
| 4 | 其他资产 | 992.68 | 01.08 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 05.00 | 2,008.50 | 2.18% | 0.00 |
| 601899 | 紫金矿业 | 55.00 | 1,799.60 | 1.95% | 5.00 |
| 000333 | 美的集团 | 16.00 | 1,221.60 | 1.33% | 0.00 |
| 603993 | 洛阳钼业 | 60.00 | 1,029.00 | 1.12% | -10.00 |
| 300274 | 阳光电源 | 05.00 | 753.80 | 0.82% | -1.00 |
| 600519 | 贵州茅台 | 00.50 | 725.00 | 0.79% | 0.00 |
| 000807 | 云铝股份 | 23.00 | 713.00 | 0.77% | 3.00 |
| 600160 | 巨化股份 | 20.00 | 683.00 | 0.74% | 0.00 |
| 600036 | 招商银行 | 15.00 | 589.80 | 0.64% | 0.00 |
| 600660 | 福耀玻璃 | 10.00 | 570.00 | 0.62% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250215 | 25国开15 | 40.00(万张) | 3,963.50(万元) | 4.30(%) |
| 2 | 241757 | 24银河G1 | 35.00(万张) | 3,555.73(万元) | 3.86(%) |
| 3 | 244050 | 25中证11 | 35.00(万张) | 3,544.11(万元) | 3.84(%) |
| 4 | 019773 | 25国债08 | 31.00(万张) | 3,141.15(万元) | 3.41(%) |
| 5 | 242580012 | 25建行永续债01BC | 30.00(万张) | 3,054.98(万元) | 3.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-09-25 | 2025-09-29 | 0.025 |
| 2 | 2022-11-28 | 2022-11-30 | 0.08 |
| 3 | 2022-03-23 | 2022-03-25 | 0.048 |
| 4 | 2020-12-25 | 2020-12-29 | 0.08 |
| 5 | 2018-09-19 | 2018-09-21 | 0.0489 |
| 6 | 2017-11-17 | 2017-11-21 | 0.03 |
| 7 | 2017-08-09 | 2017-08-11 | 0.02 |
| 8 | 2016-08-12 | 2016-08-16 | 0.019 |
| 9 | 2016-02-16 | ||
| 10 | 2013-12-18 | 2013-12-20 | 0.019 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.27% | 9.82% | 5.34% | 2.14% | 4.12% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 1.15% | 2.22% | 2.22% | 9.82% | 16.92% | 11.19% | 79.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.21 | 0.22 |
| 夏普比率 | 252.84 | 125.93 | 18.22 |
| 特雷诺指数 | 0.05 | 0.07 | 0.01 |
| 詹森指数 | 0.04 | 0.02 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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