基金代码011963 | 基金经理邱世磊 | 最新份额37.16万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.86亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-04-08 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票 (包括创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、国债期货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)。
1、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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资, 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;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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。 本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-16 | 1.2898 | 1.2898 | 0.00% |
2025-5-15 | 1.2898 | 1.2898 | -0.02% |
2025-5-14 | 1.29 | 1.29 | 0.02% |
2025-5-13 | 1.2898 | 1.2898 | 0.14% |
2025-5-12 | 1.288 | 1.288 | 0.04% |
2025-5-9 | 1.2875 | 1.2875 | 0.06% |
2025-5-8 | 1.2867 | 1.2867 | 0.04% |
2025-5-7 | 1.2862 | 1.2862 | -0.03% |
2025-5-6 | 1.2866 | 1.2866 | 0.03% |
2025-4-30 | 1.2862 | 1.2862 | 0.00% |
2025-4-29 | 1.2862 | 1.2862 | 0.05% |
2025-4-28 | 1.2855 | 1.2855 | 0.00% |
2025-4-25 | 1.2855 | 1.2855 | 0.02% |
2025-4-24 | 1.2852 | 1.2852 | -0.01% |
2025-4-23 | 1.2853 | 1.2853 | -0.08% |
2025-4-22 | 1.2863 | 1.2863 | 0.03% |
2025-4-21 | 1.2859 | 1.2859 | 0.00% |
2025-4-18 | 1.2859 | 1.2859 | -0.03% |
2025-4-17 | 1.2863 | 1.2863 | 0.03% |
2025-4-16 | 1.2859 | 1.2859 | 0.04% |
邱世磊先生:中国国籍,中国人民大学管理学硕士,多年证券从业年限,取得基金从业资格。2009年3月30日至2011年9月21日在海通证券股份有限公司债券业务部任项目主办人,自2011年9月22日至2013年12月19日在渤海证券股份有限公司资产管理业务总部先后任高级研究员、投资经理,2013年12月23日至2015年4月1日在东兴证券股份有限公司资产管理业务总部先后任高级投资经理、高级副总裁,2015年4月3日至2021年6月9日在民生加银基金管理有限公司固定收益部先后任基金经理助理、基金经理。2021年6月10日加入广发基金管理有限公司。现任广发集瑞债券型证券投资基金基金经理(自2021年10月14日起任职)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年10月14日起任职)、广发恒祥债券型证券投资基金基金经理(自2022年5月6日起任职)、广发稳裕混合型证券投资基金基金经理(自2022年8月4日起任职)、广发恒裕一年持有期混合型证券投资基金基金经理(自2023年6月13日起任职)、广发集盛债券型证券投资基金基金经理(自2024年3月19日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
民生加银新动力混合D | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | -- | -- |
民生加银新战略混合A | 混合型 | 2016-01-29 至 2020-07-27 | 4.5 | 64.45% | 77.68% |
民生加银鑫喜混合 | 混合型 | 2016-12-01 至 2021-03-16 | 4.3 | 50.06% | 71.25% |
广发稳裕混合C | 混合型 | 2022-08-04 至 今 | 2.8 | -4.58% | -23.82% |
广发恒祥债券A | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -1.94% | 3.88% |
广发恒裕一年持有期混合A | 混合型 | 2023-03-09 至 今 | 2.2 | -1.17% | -18.51% |
民生加银和鑫定开债券发起式 | 债券型 | 2018-09-10 至 2019-11-05 | 1.2 | 15.00% | 6.50% |
广发稳裕混合A | 混合型 | 2022-08-04 至 今 | 2.8 | -4.32% | -23.81% |
广发集瑞债券C | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -2.53% | 4.93% |
民生加银汇鑫定开债券D | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | -- | -- |
民生加银聚利6个月持有期混合A | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 14.21% | 40.08% |
民生加银增强收益债券A | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.97% | 8.45% |
民生加银新动力混合A | 混合型 | 2016-01-29 至 2017-04-14 | 1.2 | 10.77% | 12.72% |
民生加银鑫福混合A | 混合型 | 2016-08-08 至 2021-03-16 | 4.6 | 28.30% | 73.70% |
民生加银转债优选A | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 42.30% | 16.96% |
民生加银鑫福混合C | 混合型 | 2019-03-04 至 2021-03-16 | 2.0 | 16.30% | 61.16% |
广发安悦回报混合A | 混合型 | 2021-10-14 至 今 | 3.6 | 2.79% | -28.77% |
民生加银汇鑫定开债券C | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 11.52% | 11.15% |
民生加银丰益混合 | 混合型 | 2017-11-28 至 今 | 7.5 | -- | -- |
民生加银鹏程混合C | 混合型 | 2019-07-29 至 2021-06-01 | 1.8 | 22.34% | 69.63% |
广发恒裕一年持有期混合C | 混合型 | 2023-03-09 至 今 | 2.2 | -1.42% | -18.51% |
广发集盛债券A | 债券型 | 2024-02-21 至 今 | 1.2 | -- | -- |
民生加银转债优选C | 债券型 | 2018-03-28 至 2021-06-01 | 3.2 | 40.70% | 16.96% |
民生加银聚利6个月持有期混合C | 混合型 | 2020-04-17 至 2021-06-01 | 1.1 | 13.79% | 40.08% |
广发安悦回报混合C | 混合型 | 2021-10-14 至 今 | 3.6 | 2.56% | -28.80% |
广发恒祥债券C | 债券型 | 2022-04-02 至 2025-05-07 | 3.1 | -2.46% | 3.88% |
民生加银增强收益债券C | 债券型 | 2019-08-12 至 2021-06-01 | 1.8 | 14.18% | 8.45% |
民生加银鹏程混合A | 混合型 | 2018-03-07 至 2021-06-01 | 3.2 | 37.19% | 70.07% |
广发集盛债券C | 债券型 | 2024-02-21 至 今 | 1.2 | -- | -- |
民生加银信用双利债券A | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 8.48% | 7.37% |
民生加银信用双利债券C | 债券型 | 2019-11-05 至 2021-06-01 | 1.6 | 7.83% | 7.36% |
广发集瑞债券A | 债券型 | 2021-10-14 至 2025-05-07 | 3.6 | -1.83% | 4.93% |
民生加银汇鑫定开债券A | 债券型 | 2018-09-10 至 2020-07-27 | 1.9 | 12.15% | 11.15% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邱世磊 | 2022-08-04 至 今 | 2年9个月零13天 | -4.58 | -23.82 |
王予柯 | 2021-04-08 至 2022-08-04 | 1年3个月零27天 | -4.86 | -1.41 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
518600 | 6.9533 | 1.7032 | -2.44% | |
012330 | 1.0715 | 1.0715 | -0.06% | |
012449 | 2.308 | 2.308 | -0.84% | |
012592 | 1.1224 | 1.1224 | -0.06% | |
012593 | 1.1306 | 1.1306 | -0.06% | |
012662 | 1.0102 | 1.0102 | -0.84% | |
012034 | 0.8213 | 0.8213 | -0.84% | |
012260 | 0.6613 | 0.6613 | -0.84% | |
019231 | 0.9741 | 0.9741 | -0.21% | |
019233 | 0.1354 | 0.1354 | -0.21% | |
019236 | 1.2008 | 1.2008 | -1.10% | |
019375 | 0.9858 | 0.9858 | -0.84% | |
019429 | 1.1446 | 1.1504 | -1.10% | |
019711 | 0.308 | 0.308 | -0.21% | |
021850 | 1.1064 | 1.1064 | -0.06% | |
021944 | 0.7807 | 0.7807 | -1.10% | |
021947 | 0.5071 | 0.5071 | -1.10% | |
021948 | 1.0184 | 1.0184 | -1.10% | |
560780 | 1.1114 | 1.1114 | -1.10% | |
016185 | 1.0291 | 1.0291 | -1.10% | |
016186 | 1.0205 | 1.0205 | -1.10% | |
016280 | 2.173 | 2.173 | -0.21% | |
017699 | 1.0839 | 1.0839 | -0.06% | |
017700 | 1.0842 | 1.0842 | -0.06% | |
015839 | 0.8099 | 0.8099 | -0.84% | |
018221 | 1.0988 | 1.0988 | -0.84% | |
010432 | 1.2671 | 1.2671 | -1.10% | |
010451 | 1.0867 | 1.0987 | -0.06% | |
010529 | 1.0701 | 1.1535 | -0.06% | |
162715 | 1.1974 | 1.4704 | -0.06% | |
162719 | 2.2369 | 2.2369 | -0.21% | |
005224 | 0.7715 | 0.7715 | -1.10% | |
002025 | 1.5787 | 1.7137 | -0.84% | |
011061 | 1.2155 | 1.2292 | -0.84% | |
011139 | 0.6256 | 0.6256 | -0.84% | |
011194 | 0.924 | 0.924 | -0.84% | |
011420 | 1.1256 | 1.1256 | -0.21% | |
011422 | 1.1066 | 1.1066 | -0.21% | |
011426 | 0.3864 | 0.3864 | -1.10% | |
011430 | 1.9706 | 1.9706 | -0.84% | |
006504 | 1.2347 | 1.2583 | -0.06% | |
006552 | 1.0108 | 1.2333 | -0.06% | |
006670 | 1.0827 | 1.2019 | -0.06% | |
009132 | 1.2717 | 2.2799 | -0.84% | |
002636 | 1.274 | 1.411 | -0.06% | |
010022 | 2.887 | 2.887 | -0.84% | |
010036 | 1.1885 | 1.1885 | -0.84% | |
010236 | 1.9654 | 1.9654 | -1.10% | |
010378 | 0.7483 | 0.7483 | -0.84% | |
013968 | 1.0317 | 1.0609 | -0.84% | |
013628 | 1.0193 | 1.0193 | -0.06% | |
159587 | 1.1351 | 1.1351 | -1.10% | |
159611 | 0.9758 | 0.9758 | -1.10% | |
014191 | 0.8404 | 0.8404 | -1.10% | |
005647 | 1.0474 | 1.2668 | -0.06% | |
004750 | 1.4333 | 1.4666 | -0.84% | |
007750 | 0.8954 | 0.8954 | -1.10% | |
001180 | 0.7733 | 0.7733 | -1.10% | |
000179 | 1.199 | 1.804 | -0.21% | |
003765 | 1.1246 | 1.1246 | -1.10% | |
506007 | 0.8522 | 0.8522 | -0.84% | |
512910 | 1.0385 | 1.1783 | -1.10% | |
515120 | 0.548 | 0.548 | -1.10% | |
002939 | 1.8231 | 1.8681 | -0.84% | |
002982 | 0.8878 | 0.8878 | -1.10% | |
006486 | 1.2791 | 1.2791 | -1.10% | |
007396 | 1.0147 | 1.171 | -0.06% | |
005910 | 1.64 | 1.64 | -0.84% | |
001742 | 0.998 | 0.998 | -0.84% | |
001763 | 1.555 | 1.555 | -0.84% | |
007252 | 1.0673 | 1.2311 | -0.06% | |
008987 | 1.56 | 1.56 | -2.44% | |
004851 | 1.7535 | 1.7535 | -1.10% | |
004995 | 1.3328 | 1.3328 | -1.10% | |
004997 | 1.1378 | 1.1378 | -1.10% | |
270001 | 0.9925 | 4.2836 | -0.84% | |
270002 | 1.4979 | 4.5579 | -0.84% | |
270009 | 1.3283 | 1.9123 | -0.06% | |
270021 | 3.6689 | 3.6689 | -0.84% | |
270026 | 1.2792 | 1.2792 | -1.10% | |
270041 | 2.94 | 2.94 | -0.84% | |
501070 | 0.9946 | 1.9899 | -0.84% | |
159936 | 2.0405 | 2.0405 | -1.10% | |
159939 | 0.6158 | 1.2316 | -1.10% | |
159941 | 1.1573 | 4.6292 | -0.21% | |
020743 | 1.0994 | 1.0994 | -0.21% | |
020744 | 1.0958 | 1.0958 | -0.21% | |
021017 | 1.0191 | 1.0831 | -0.06% | |
021737 | 1.4034 | 2.0259 | -1.10% | |
021745 | 1.2784 | 1.2784 | -1.10% | |
008127 | 1.6322 | 1.7092 | -0.84% | |
014726 | 0.4425 | 0.4425 | -0.84% | |
014738 | 1.0201 | 1.0201 | -0.06% | |
012331 | 1.0567 | 1.0567 | -0.06% | |
012365 | 0.5032 | 0.5032 | -1.10% | |
012409 | 1.0977 | 1.0977 | -0.84% | |
012591 | 1.1311 | 1.1311 | -0.06% | |
012691 | 0.7866 | 0.7866 | -0.84% | |
008638 | 1.7815 | 1.7815 | -0.84% | |
011909 | 0.6517 | 0.6517 | -0.84% | |
009532 | 1.0322 | 1.1722 | -0.06% | |
012943 | 1.1968 | 1.1968 | -0.84% | |
019344 | 1.198 | 1.25 | -0.06% | |
019710 | 2.2163 | 2.2163 | -0.21% | |
019876 | 1.2019 | 1.2019 | -0.84% | |
019877 | 1.1962 | 1.1962 | -0.84% | |
020017 | 1.0731 | 1.1208 | -0.06% | |
020046 | 1.0529 | 1.0529 | -0.06% | |
021945 | 0.7464 | 0.7464 | -1.10% | |
022005 | 0.9099 | 0.9099 | -0.21% | |
560700 | 1.035 | 1.0935 | -1.10% | |
560880 | 1.4097 | 1.4097 | -1.10% | |
560980 | 0.4515 | 0.4515 | -1.10% | |
015826 | 1.0661 | 1.0661 | -0.84% | |
018839 | 1.0517 | 1.0517 | -0.06% | |
019132 | 1.1626 | 1.1626 | -0.87% | |
020376 | 1.1676 | 1.1676 | -0.06% | |
020377 | 1.1721 | 1.1721 | -0.06% | |
017962 | 1.0902 | 1.0902 | -0.84% | |
017963 | 1.079 | 1.079 | -0.84% | |
018238 | 0.8981 | 0.8981 | -1.10% | |
018419 | 1.0487 | 1.0487 | -0.84% | |
001092 | 1.084 | 1.084 | -0.21% | |
010457 | 0.7148 | 0.7148 | -0.84% | |
010530 | 1.0743 | 1.1635 | -0.06% | |
162714 | 1.1897 | 1.4154 | -1.10% | |
162716 | 1.1673 | 1.4123 | -0.06% | |
162720 | 0.8259 | 0.8259 | -0.84% | |
005223 | 0.7808 | 0.7808 | -1.10% | |
002135 | 1.0082 | 1.0082 | -0.84% | |
011480 | 0.4031 | 0.4031 | -0.84% | |
515600 | 1.4338 | 1.4338 | -1.10% | |
001468 | 0.861 | 0.861 | -0.84% | |
006595 | 1.1522 | 1.1522 | -0.84% | |
009326 | 1.4708 | 1.569 | -0.84% | |
002712 | 1.1539 | 1.3931 | -0.06% | |
009955 | 1.3676 | 1.7164 | -0.84% | |
010024 | 1.5908 | 1.5908 | -1.10% | |
010026 | 3.6047 | 3.6047 | -0.84% | |
010162 | 0.8275 | 0.8275 | -1.10% | |
003223 | 1.1726 | 1.3425 | -0.06% | |
000906 | 0.5515 | 0.6133 | -0.21% | |
000942 | 1.1427 | 1.1427 | -1.10% | |
016629 | 1.0831 | 1.0831 | -0.06% | |
016873 | 0.753 | 0.753 | -0.84% | |
016874 | 0.7438 | 0.7438 | -0.84% | |
017012 | 1.0719 | 1.0719 | -0.84% | |
017479 | 0.941 | 0.941 | -1.10% | |
015476 | 1.0812 | 1.0999 | -0.06% | |
015606 | 1.0468 | 1.0468 | -0.06% | |
013617 | 0.8769 | 0.8769 | -0.84% | |
013825 | 0.8756 | 0.8756 | -0.87% | |
013179 | 0.5668 | 0.5668 | -1.10% | |
013180 | 0.5626 | 0.5626 | -1.10% | |
159320 | 0.9422 | 0.9422 | -1.10% | |
159539 | 1.1539 | 1.1539 | -1.10% | |
159576 | 1.1386 | 1.1449 | -1.10% | |
014192 | 0.8298 | 0.8298 | -1.10% | |
014273 | 1.5906 | 1.5906 | -0.84% | |
005623 | 1.0735 | 1.2557 | -0.06% | |
002295 | 1.5847 | 1.5847 | -0.84% | |
006871 | 1.0523 | 1.1835 | -0.06% | |
001133 | 1.0292 | 1.0292 | -1.10% | |
000117 | 2.041 | 2.041 | -0.84% | |
000180 | 0.1666 | 0.2575 | -0.21% | |
000370 | 0.3054 | 0.3223 | -0.21% | |
003745 | 1.4845 | 1.4845 | -1.10% | |
513380 | 0.653 | 1.306 | -0.21% | |
002926 | 1.0897 | 1.3461 | -0.06% | |
002984 | 0.6757 | 0.6757 | -1.10% | |
006137 | 1.0501 | 1.2435 | -0.06% | |
006377 | 1.3179 | 1.5882 | -0.84% | |
000567 | 1.806 | 1.806 | -0.84% | |
006020 | 1.4424 | 1.4424 | -1.10% | |
001731 | 1.147 | 1.147 | -0.84% | |
001734 | 1.345 | 1.402 | -0.84% | |
001741 | 0.998 | 0.998 | -0.84% | |
001762 | 0.7617 | 1.1119 | -0.84% | |
004855 | 1.6964 | 1.6964 | -1.10% | |
004996 | 0.8782 | 0.8782 | -1.10% | |
270008 | 4.246 | 4.456 | -0.84% | |
270023 | 3.9689 | 4.4079 | -0.21% | |
270025 | 1.684 | 2.336 | -0.84% | |
270030 | 1.221 | 1.708 | -0.06% | |
270046 | 1.0246 | 1.1746 | -0.06% | |
270049 | 1.2489 | 1.6636 | -0.06% | |
022965 | 1.344 | 1.344 | -1.10% | |
023108 | 1.0181 | 1.0181 | -1.10% | |
023109 | 1.0177 | 1.0177 | -1.10% | |
021277 | 3.9462 | 3.9462 | -0.21% | |
021398 | 1.2171 | 1.2171 | -1.10% | |
021399 | 1.1493 | 1.1493 | -1.10% | |
020580 | 1.0534 | 1.0734 | -0.06% | |
020903 | 1.1708 | 1.1708 | -1.10% | |
021137 | 1.0005 | 1.0005 | -0.06% | |
021796 | 0.9997 | 0.9997 | -0.84% | |
011908 | 0.6631 | 0.6631 | -0.84% | |
011954 | 1.0454 | 1.1394 | -0.06% | |
011963 | 1.2898 | 1.2898 | -0.84% | |
012245 | 0.7882 | 0.7882 | -1.10% | |
012805 | 0.9039 | 0.9039 | -0.21% | |
020089 | 1.2516 | 1.3161 | -0.06% | |
018727 | 1.0133 | 1.0133 | -0.84% | |
563800 | 0.9477 | 0.9477 | -1.10% | |
588320 | 0.8708 | 0.8708 | -1.10% | |
016004 | 1.0702 | 1.0702 | -0.06% | |
019133 | 1.1551 | 1.1551 | -0.87% | |
020393 | 1.0836 | 1.1145 | -0.06% | |
020500 | 1.3777 | 1.3777 | -1.10% | |
018220 | 1.1037 | 1.1037 | -0.84% | |
018418 | 1.0525 | 1.0525 | -0.84% | |
010433 | 1.826 | 2.228 | -0.84% | |
010535 | 1.0126 | 1.0126 | -0.84% | |
010594 | 0.7536 | 0.7536 | -0.84% | |
010629 | 1.554 | 1.554 | -0.06% | |
162717 | 1.0688 | 1.0688 | -0.84% | |
002026 | 1.4736 | 1.6046 | -0.84% | |
002136 | 1.0134 | 1.0134 | -0.84% | |
011134 | 0.9279 | 0.9279 | -0.84% | |
011135 | 0.9126 | 0.9126 | -0.84% | |
011425 | 0.3931 | 0.3931 | -1.10% | |
011427 | 0.8673 | 0.8673 | -0.84% | |
001469 | 1.2314 | 1.2314 | -1.10% | |
006680 | 0.3066 | 0.3066 | -0.21% | |
009951 | 0.7917 | 0.7917 | -0.84% | |
010160 | 1.1172 | 1.1172 | -1.10% | |
001064 | 0.689 | 0.689 | -1.10% | |
016424 | 1.0594 | 1.0594 | -0.06% | |
017476 | 1.0659 | 1.0659 | -0.06% | |
014114 | 0.7779 | 0.7779 | -0.84% | |
015322 | 1.8225 | 1.8225 | -0.84% | |
015607 | 1.0376 | 1.0376 | -0.06% | |
013629 | 1.0158 | 1.0158 | -0.06% | |
013185 | 1.011 | 1.011 | -0.84% | |
159229 | 1.0159 | 1.0159 | -1.10% | |
159512 | 1.3854 | 1.3854 | -1.10% | |
014318 | 1.5208 | 1.5208 | -0.84% | |
005644 | 0.6234 | 0.6234 | -0.84% | |
001356 | 1.3118 | 1.4184 | -0.84% | |
000529 | 3.0409 | 3.0409 | -0.84% | |
003766 | 1.1132 | 1.1132 | -1.10% | |
512980 | 0.7924 | 0.7924 | -1.10% | |
002943 | 3.7665 | 4.0068 | -0.84% | |
006483 | 1.5635 | 1.5635 | -0.06% | |
005777 | 1.2715 | 1.2715 | -1.10% | |
009609 | 1.003 | 1.003 | -1.10% | |
007256 | 1.0237 | 1.1559 | -0.06% | |
004856 | 0.8791 | 0.8791 | -1.10% | |
520600 | 1.2179 | 1.2179 | -1.10% | |
008362 | 1.0182 | 1.1522 | -0.06% | |
270044 | 1.2232 | 1.6656 | -0.06% | |
159940 | 1.1847 | 1.1847 | -1.10% | |
159944 | 0.9347 | 0.9347 | -1.10% | |
022964 | 1.2816 | 1.7687 | -1.10% | |
022334 | 0.9845 | 0.9845 | -0.84% | |
021286 | 1.5273 | 1.5273 | -0.84% | |
020639 | 1.2422 | 1.2422 | -1.10% | |
020904 | 1.1668 | 1.1668 | -1.10% | |
021722 | 1.0263 | 1.0263 | -1.10% | |
021795 | 1.0018 | 1.0018 | -0.84% | |
008099 | 1.4524 | 1.4524 | -0.84% | |
014592 | 1.155 | 1.155 | -0.84% | |
012364 | 0.507 | 0.507 | -1.10% | |
012420 | 1.4182 | 1.4182 | -0.84% | |
012526 | 0.557 | 0.557 | -0.84% | |
012528 | 0.8791 | 0.8791 | -0.84% | |
012529 | 0.8611 | 0.8611 | -0.84% | |
012629 | 0.7465 | 0.7465 | -1.10% | |
011976 | 0.7338 | 0.7338 | -0.84% | |
009472 | 1.1781 | 1.1846 | -1.10% | |
009526 | 1.1394 | 1.1394 | -0.84% | |
012738 | 0.5177 | 0.5177 | -1.10% | |
012804 | 0.911 | 0.911 | -0.21% | |
012941 | 1.1267 | 1.1267 | -0.06% | |
012942 | 1.1183 | 1.1183 | -0.06% | |
013064 | 1.0036 | 1.0036 | -0.06% | |
011638 | 0.726 | 0.726 | -0.84% | |
011758 | 2.7822 | 2.7822 | -0.84% | |
011866 | 0.9078 | 0.9078 | -0.84% | |
019237 | 1.1952 | 1.1952 | -1.10% | |
019817 | 1.1204 | 1.1204 | -1.10% | |
019929 | 1.0362 | 1.0465 | -0.06% | |
020169 | 1.0662 | 1.0662 | -0.84% | |
021952 | 0.8079 | 0.8079 | -1.10% | |
560280 | 1.2851 | 1.2851 | -1.10% | |
560550 | 0.7612 | 0.7612 | -1.10% | |
016244 | 1.4461 | 1.4961 | -0.84% | |
016278 | 1.196 | 1.295 | -0.21% | |
015893 | 1.1086 | 1.1086 | -0.06% | |
015905 | 0.7821 | 0.7821 | -1.10% | |
018835 | 1.611 | 1.611 | -0.84% | |
018289 | 1.3044 | 1.5744 | -0.84% | |
010449 | 1.0929 | 1.1049 | -0.06% | |
010732 | 0.6096 | 0.6096 | -0.84% | |
162712 | 1.4188 | 2.1387 | -0.06% | |
002121 | 1.6273 | 1.7123 | -1.10% | |
011062 | 1.3328 | 1.4403 | -0.06% | |
011121 | 0.4094 | 0.4094 | -0.84% | |
011130 | 0.4023 | 0.4023 | -0.84% | |
011172 | 1.899 | 2.262 | -0.84% | |
011183 | 1.624 | 1.624 | -0.84% | |
011423 | 0.1538 | 0.1538 | -0.21% | |
006780 | 1.4597 | 1.4597 | -0.84% | |
002711 | 1.1719 | 1.436 | -0.06% | |
002802 | 1.3682 | 1.3682 | -0.84% | |
010324 | 1.057 | 1.15 | -0.06% | |
003376 | 1.3387 | 1.4575 | -0.06% | |
000968 | 0.9054 | 0.9054 | -1.10% | |
016425 | 1.0509 | 1.0509 | -0.06% | |
016504 | 0.997 | 0.997 | -0.84% | |
016505 | 0.9849 | 0.9849 | -0.84% | |
016830 | 1.0561 | 1.0561 | -0.84% | |
016924 | 1.127 | 1.127 | -0.84% | |
013532 | 0.7648 | 1.1155 | -0.84% | |
013616 | 0.8859 | 0.8859 | -0.84% | |
013711 | 1.0542 | 1.0542 | -0.84% | |
159305 | 1.1454 | 1.1454 | -1.10% | |
159589 | 1.0426 | 1.0631 | -1.10% | |
014274 | 1.5687 | 1.5687 | -0.84% | |
005598 | 1.8843 | 1.8843 | -0.84% | |
007778 | 1.0451 | 1.1809 | -0.06% | |
006970 | 1.0376 | 1.2497 | -0.06% | |
006998 | 1.0664 | 1.1856 | -0.06% | |
001116 | 1.37 | 1.62 | -0.84% | |
510950 | 1.1376 | 1.1376 | -1.10% | |
002977 | 1.0144 | 1.0144 | -1.10% | |
003040 | 1.04 | 1.276 | -0.06% | |
006485 | 1.0653 | 1.2172 | -0.06% | |
000550 | 1.763 | 1.763 | -0.84% | |
005911 | 1.812 | 1.9449 | -0.84% | |
006021 | 1.4047 | 1.4047 | -1.10% | |
007251 | 0.9787 | 0.9787 | -0.84% | |
004027 | 1.1123 | 1.352 | -0.06% | |
008420 | 1.2762 | 1.2762 | -0.84% | |
270007 | 1.459 | 1.6304 | -0.84% | |
270028 | 3.952 | 4.809 | -0.84% | |
270048 | 1.2517 | 1.7102 | -0.06% | |
159907 | 0.7925 | 1.44 | -1.10% | |
159938 | 0.6185 | 1.237 | -1.10% | |
022896 | 1.1246 | 1.1246 | -1.10% | |
022333 | 0.9999 | 0.9999 | -0.84% | |
020678 | 1.0288 | 1.0288 | -0.06% | |
020679 | 1.0232 | 1.0232 | -0.06% | |
021093 | 1.2271 | 1.2271 | -1.10% | |
021136 | 1.0032 | 1.0032 | -0.06% | |
021151 | 1.0842 | 1.0992 | -0.06% | |
021552 | 1.0059 | 1.0059 | -0.06% | |
021588 | 1.038 | 1.0695 | -0.06% | |
021768 | 0.7168 | 0.7168 | -1.10% | |
023525 | 1.0078 | 1.0078 | -1.10% | |
023562 | 1.0 | 1.0 | -1.10% | |
022424 | 0.9495 | 0.9495 | -1.10% | |
014725 | 0.4488 | 0.4488 | -0.84% | |
014735 | 0.8938 | 0.8938 | -0.84% | |
516970 | 1.0582 | 1.0582 | -1.10% | |
008704 | 1.1238 | 1.1238 | -0.84% | |
012033 | 0.8334 | 0.8334 | -0.84% | |
012261 | 0.6513 | 0.6513 | -0.84% | |
009525 | 1.1618 | 1.1618 | -0.84% | |
012944 | 1.1837 | 1.1837 | -0.84% | |
018726 | 1.0174 | 1.0174 | -0.84% | |
588060 | 0.6372 | 0.6372 | -1.10% | |
588110 | 1.1496 | 1.1496 | -1.10% | |
588760 | 0.5503 | 1.1006 | -1.10% | |
022104 | 0.5217 | 0.5217 | -1.10% | |
016243 | 1.4633 | 1.5133 | -0.84% | |
015904 | 0.7936 | 0.7936 | -1.10% | |
015935 | 1.03 | 1.1221 | -0.06% | |
018291 | 0.9155 | 0.9155 | -0.84% | |
010458 | 0.703 | 0.703 | -0.84% | |
162703 | 1.2877 | 4.6588 | -0.84% | |
005225 | 1.7284 | 1.7284 | -0.84% | |
005233 | 2.3438 | 2.3438 | -0.84% | |
002116 | 1.255 | 1.4958 | -0.84% | |
002124 | 1.858 | 2.263 | -0.84% | |
002133 | 2.128 | 2.128 | -0.84% | |
002134 | 1.3755 | 1.7254 | -0.84% | |
011140 | 0.6363 | 0.6363 | -0.84% | |
011421 | 0.1564 | 0.1564 | -0.21% | |
006673 | 1.0507 | 1.1489 | -0.06% | |
009121 | 1.3631 | 1.3631 | -0.84% | |
009267 | 1.2197 | 1.4249 | -0.06% | |
002637 | 1.237 | 1.357 | -0.06% | |
009952 | 0.7768 | 0.7768 | -0.84% | |
009957 | 1.0547 | 1.0547 | -0.84% | |
010021 | 2.2463 | 2.2463 | -0.84% | |
010112 | 0.4753 | 0.4753 | -1.10% | |
010113 | 0.4668 | 0.4668 | -1.10% | |
016470 | 1.069 | 1.069 | -0.21% | |
016990 | 0.9167 | 0.9167 | -0.87% | |
017096 | 1.0571 | 1.0571 | -0.84% | |
017200 | 0.8574 | 0.8574 | -0.84% | |
013880 | 1.344 | 1.344 | -0.84% | |
013936 | 0.7277 | 0.7277 | -0.84% | |
013954 | 0.905 | 0.905 | -0.87% | |
013607 | 0.8603 | 0.8603 | -0.84% | |
013696 | 1.0649 | 1.0649 | -0.87% | |
013810 | 0.7169 | 0.7169 | -1.10% | |
159207 | 1.0307 | 1.0307 | -1.10% | |
159312 | 1.1577 | 1.1577 | -1.10% | |
159608 | 0.5817 | 0.5817 | -1.10% | |
014317 | 1.5398 | 1.5398 | -0.84% | |
005402 | 1.3914 | 1.3914 | -1.10% | |
006999 | 1.0612 | 1.1688 | -0.06% | |
000037 | 1.1789 | 1.2213 | -0.06% | |
000215 | 1.67 | 2.069 | -0.84% | |
003819 | 1.0313 | 1.3666 | -0.06% | |
502056 | 0.6374 | 0.6857 | -1.10% | |
006378 | 1.0617 | 1.1784 | -0.06% | |
006479 | 6.2955 | 6.2955 | -0.21% | |
006484 | 1.0685 | 1.2245 | -0.06% | |
005917 | 1.0629 | 1.2067 | -0.06% | |
009608 | 1.0216 | 1.0216 | -1.10% | |
009881 | 0.6315 | 0.6315 | -1.10% | |
009888 | 1.0498 | 1.0498 | -0.84% | |
009896 | 0.61 | 0.61 | -1.10% | |
009897 | 0.5984 | 0.5984 | -1.10% | |
001761 | 0.7771 | 1.132 | -0.84% | |
008986 | 1.5862 | 1.5862 | -2.44% | |
005064 | 1.4343 | 1.4343 | -1.10% | |
520900 | 0.9298 | 0.9402 | -1.10% | |
004119 | 1.757 | 1.757 | -0.84% | |
004243 | 2.2067 | 2.2067 | -0.21% | |
008297 | 1.4 | 1.4 | -0.84% | |
008366 | 1.0185 | 1.1381 | -0.06% | |
008421 | 1.25 | 1.25 | -0.84% | |
008482 | 1.0801 | 1.15 | -0.06% | |
008483 | 1.0828 | 1.1674 | -0.06% | |
270005 | 0.4981 | 4.8875 | -0.84% | |
270022 | 1.653 | 1.753 | -0.84% | |
270042 | 6.3917 | 6.6617 | -0.21% | |
270045 | 1.2092 | 1.6131 | -0.06% | |
159945 | 1.0312 | 1.0312 | -1.10% | |
022720 | 1.0302 | 1.0302 | -1.10% | |
022332 | 1.001 | 1.001 | -0.84% | |
022335 | 0.9832 | 0.9832 | -0.84% | |
021400 | 1.1469 | 1.1469 | -1.10% | |
021420 | 1.3323 | 1.3323 | -1.10% | |
021092 | 1.223 | 1.223 | -1.10% | |
021553 | 1.0048 | 1.0048 | -0.06% | |
021739 | 1.1246 | 1.1246 | -1.10% | |
014591 | 1.1704 | 1.1704 | -0.84% | |
014739 | 1.0099 | 1.0099 | -0.06% | |
517350 | 0.751 | 0.751 | -1.10% | |
012342 | 0.7883 | 0.7883 | -0.84% | |
012527 | 0.5489 | 0.5489 | -0.84% | |
012630 | 0.7381 | 0.7381 | -1.10% | |
012661 | 1.0257 | 1.0257 | -0.84% | |
012690 | 0.7987 | 0.7987 | -0.84% | |
012182 | 0.8985 | 0.8985 | -0.84% | |
012183 | 0.8799 | 0.8799 | -0.84% | |
012244 | 0.8006 | 0.8006 | -1.10% | |
012967 | 0.5076 | 0.5076 | -0.84% | |
011637 | 0.7375 | 0.7375 | -0.84% | |
011755 | 2.9917 | 2.9917 | -0.84% | |
011867 | 0.8935 | 0.8935 | -0.84% | |
019376 | 0.9887 | 0.9887 | -0.84% | |
019428 | 1.1496 | 1.1554 | -1.10% | |
019875 | 0.9939 | 0.9939 | -1.10% | |
018559 | 1.0255 | 1.0628 | -0.06% | |
021902 | 1.865 | 1.865 | -0.84% | |
560220 | 1.1501 | 1.1501 | -1.10% | |
588680 | 1.396 | 1.396 | -1.10% | |
017512 | 1.6592 | 1.6592 | -1.10% | |
017513 | 1.6476 | 1.6476 | -1.10% | |
017616 | 0.9883 | 0.9883 | -0.84% | |
015838 | 0.8203 | 0.8203 | -0.84% | |
018838 | 1.0544 | 1.0544 | -0.06% | |
018290 | 1.6248 | 1.6248 | -0.84% | |
010380 | 0.9683 | 0.9683 | -0.84% | |
010450 | 1.0783 | 1.0901 | -0.06% | |
010453 | 0.8107 | 0.8107 | -0.84% | |
010532 | 1.0169 | 1.0169 | -0.84% | |
010731 | 0.6198 | 0.6198 | -0.84% | |
162721 | 0.9156 | 0.9156 | -0.87% | |
005234 | 1.1091 | 1.2822 | -0.06% | |
005310 | 1.9997 | 1.9997 | -1.10% | |
002125 | 0.9293 | 0.9293 | -0.84% | |
011137 | 0.7907 | 0.7907 | -0.84% | |
011192 | 0.9932 | 0.9932 | -0.84% | |
011193 | 0.9784 | 0.9784 | -0.84% | |
011428 | 0.8547 | 0.8547 | -0.84% | |
011479 | 0.41 | 0.41 | -0.84% | |
006671 | 1.1685 | 1.1685 | -1.10% | |
009136 | 1.1169 | 1.1169 | -0.84% | |
009163 | 1.7181 | 1.7181 | -1.10% | |
009314 | 1.7773 | 1.7773 | -0.84% | |
010038 | 1.167 | 1.167 | -0.84% | |
010110 | 0.5123 | 0.5123 | -0.84% | |
010134 | 1.9927 | 1.9927 | -0.84% | |
010379 | 0.9853 | 0.9853 | -0.84% | |
000992 | 1.162 | 1.188 | -0.84% | |
016628 | 1.0889 | 1.0889 | -0.06% | |
016724 | 1.0413 | 1.0413 | -0.87% | |
016989 | 0.9267 | 0.9267 | -0.87% | |
017011 | 1.0802 | 1.0802 | -0.84% | |
017199 | 0.8675 | 0.8675 | -0.84% | |
017378 | 1.0722 | 1.0722 | -0.87% | |
013533 | 1.7433 | 1.7433 | -0.84% | |
013811 | 0.7093 | 0.7093 | -1.10% | |
159397 | 100.477 | 1.0048 | -0.06% | |
005624 | 1.0778 | 1.2914 | -0.06% | |
006869 | 1.0573 | 1.2029 | -0.06% | |
006870 | 1.0536 | 1.1907 | -0.06% | |
000118 | 1.5625 | 2.3517 | -0.06% | |
000214 | 1.368 | 1.998 | -0.84% | |
003746 | 1.0099 | 1.3171 | -0.06% | |
510510 | 1.7905 | 1.7905 | -1.10% | |
512680 | 1.0639 | 1.0639 | -1.10% | |
002865 | 1.0675 | 1.2649 | -0.06% | |
002903 | 1.0621 | 1.0621 | -1.10% | |
002925 | 1.1061 | 1.3783 | -0.06% | |
002987 | 1.4615 | 1.9845 | -1.10% | |
003037 | 1.0333 | 1.1983 | -0.06% | |
003038 | 1.003 | 1.163 | -0.06% | |
006136 | 2.0178 | 2.0178 | -0.84% | |
006140 | 1.229 | 1.4321 | -0.06% | |
006487 | 1.2516 | 1.2516 | -1.10% | |
501212 | 0.888 | 0.888 | -0.87% | |
009887 | 1.07 | 1.07 | -0.84% | |
001735 | 1.348 | 1.405 | -0.84% | |
007235 | 1.3894 | 1.7247 | -0.06% | |
007253 | 1.0664 | 1.2291 | -0.06% | |
007254 | 1.5839 | 1.5839 | -0.84% | |
004852 | 1.4046 | 1.4046 | -0.84% | |
005063 | 1.4529 | 1.4529 | -1.10% | |
560010 | 2.4672 | 0.8708 | -1.10% | |
004020 | 1.0448 | 1.2591 | -0.06% | |
008273 | 1.4407 | 1.4407 | -0.84% | |
270050 | 2.0294 | 2.0294 | -0.84% | |
022719 | 1.0308 | 1.0308 | -1.10% | |
022971 | 0.9495 | 0.9495 | -1.10% | |
020627 | 1.0758 | 1.1107 | -0.06% | |
021019 | 1.0119 | 1.0564 | -0.06% | |
021738 | 1.5861 | 1.5861 | -2.44% | |
023460 | 1.5344 | 1.5344 | -0.84% | |
023563 | 1.0 | 1.0 | -1.10% | |
022686 | 0.9821 | 0.9821 | -1.10% | |
159699 | 1.0171 | 1.0171 | -0.21% | |
014665 | 1.032 | 1.032 | -0.87% | |
014734 | 0.9051 | 0.9051 | -0.84% | |
960001 | 0.995 | 0.995 | -0.84% | |
012343 | 0.7773 | 0.7773 | -0.84% | |
008604 | 1.5501 | 1.5501 | -0.84% | |
008705 | 1.1001 | 1.1001 | -0.84% | |
011975 | 0.7454 | 0.7454 | -0.84% | |
012030 | 1.036 | 1.036 | -0.84% | |
012737 | 0.5217 | 0.5217 | -1.10% | |
012766 | 0.6796 | 0.6796 | -0.84% | |
013000 | 0.9863 | 0.9863 | -0.84% | |
019232 | 0.136 | 0.136 | -0.21% | |
019488 | 1.052 | 1.052 | -0.06% | |
019515 | 1.0636 | 1.0983 | -0.06% | |
019670 | 0.956 | 0.956 | -0.21% | |
019686 | 1.0695 | 1.091 | -0.06% | |
019786 | 1.1321 | 1.1321 | -1.10% | |
019874 | 0.998 | 0.998 | -1.10% | |
020168 | 1.0748 | 1.0748 | -0.84% | |
020200 | 1.0433 | 1.0644 | -0.06% | |
021897 | 1.0647 | 1.0843 | -0.06% | |
021946 | 1.1497 | 1.1555 | -1.10% | |
560680 | 0.9067 | 0.9067 | -1.10% | |
022106 | 1.1428 | 1.1428 | -1.10% | |
016279 | 0.1662 | 0.1803 | -0.21% | |
016281 | 0.302 | 0.302 | -0.21% | |
017480 | 0.9323 | 0.9323 | -1.10% | |
016003 | 1.0789 | 1.0789 | -0.06% | |
018804 | 1.05 | 1.05 | -0.06% | |
018805 | 1.0467 | 1.0467 | -0.06% | |
018836 | 1.6066 | 1.6066 | -0.84% | |
019027 | 1.0563 | 1.0563 | -0.06% | |
020463 | 1.1109 | 1.1329 | -0.06% | |
010533 | 0.9994 | 0.9994 | -0.84% | |
010534 | 1.0236 | 1.0236 | -0.84% | |
010595 | 0.5198 | 0.5198 | -0.84% | |
010596 | 0.5109 | 0.5109 | -0.84% | |
002117 | 1.2223 | 1.5276 | -0.84% | |
002118 | 1.5346 | 1.5346 | -0.84% | |
002119 | 1.4949 | 1.4949 | -0.84% | |
002120 | 1.1822 | 1.4192 | -0.84% | |
002128 | 1.0202 | 1.3185 | -0.06% | |
011136 | 0.8044 | 0.8044 | -0.84% | |
011138 | 0.6473 | 0.6473 | -0.84% | |
011195 | 0.9091 | 0.9091 | -0.84% | |
011481 | 0.5856 | 0.5856 | -0.84% | |
006591 | 1.0326 | 1.2063 | -0.06% | |
002624 | 2.2874 | 2.3384 | -0.84% | |
009956 | 1.0736 | 1.0736 | -0.84% | |
010023 | 3.88 | 4.73 | -0.84% | |
010111 | 0.5029 | 0.5029 | -0.84% | |
010245 | 1.3095 | 1.3095 | -1.10% | |
010377 | 0.7614 | 0.7614 | -0.84% | |
016471 | 0.1485 | 0.1485 | -0.21% | |
016831 | 1.048 | 1.048 | -0.84% | |
016897 | 0.9187 | 0.9187 | -1.10% | |
016898 | 0.9127 | 0.9127 | -1.10% | |
017097 | 1.046 | 1.046 | -0.84% | |
013955 | 1.858 | 1.858 | -0.84% | |
013967 | 1.0424 | 1.0756 | -0.84% | |
014115 | 0.7675 | 0.7675 | -0.84% | |
015323 | 1.0979 | 1.3226 | -0.06% | |
013509 | 0.1652 | 0.1652 | -0.21% | |
013184 | 1.0256 | 1.0256 | -0.84% | |
013449 | 1.1745 | 1.2145 | -0.06% | |
005693 | 1.0077 | 1.0077 | -1.10% | |
002446 | 1.931 | 2.297 | -0.84% | |
007848 | 1.4514 | 1.4514 | -0.84% | |
000274 | 1.1945 | 1.2645 | -0.21% | |
000369 | 2.198 | 2.308 | -0.21% | |
510360 | 1.4555 | 1.4555 | -1.10% | |
512580 | 0.9247 | 0.9247 | -1.10% | |
513750 | 1.3137 | 1.3137 | -1.10% | |
002864 | 1.0761 | 1.2892 | -0.06% | |
002978 | 0.7598 | 0.7598 | -1.10% | |
003039 | 1.041 | 1.457 | -0.06% | |
006480 | 0.8748 | 0.8748 | -0.21% | |
006482 | 1.5678 | 1.5678 | -0.06% | |
501303 | 0.9126 | 0.9126 | -1.10% | |
007598 | 1.0632 | 1.1552 | -0.06% | |
005745 | 1.0485 | 1.2663 | -0.06% | |
005778 | 1.0363 | 1.2809 | -0.06% | |
001732 | 1.172 | 1.172 | -0.84% | |
007136 | 1.1195 | 1.1195 | -1.10% | |
009119 | 0.7416 | 0.7416 | -0.84% | |
004853 | 1.3594 | 1.3594 | -0.84% | |
004857 | 0.8756 | 0.8756 | -1.10% | |
270006 | 2.195 | 3.455 | -0.84% | |
270010 | 1.4851 | 2.3154 | -1.10% | |
270029 | 1.274 | 1.775 | -0.06% | |
270043 | 1.0454 | 1.4259 | -0.06% | |
022744 | 1.5676 | 1.5676 | -0.06% | |
020640 | 1.2378 | 1.2378 | -1.10% | |
020700 | 1.0672 | 1.1216 | -0.06% | |
020978 | 1.0463 | 1.0673 | -0.06% | |
023402 | 3.9671 | 3.9671 | -0.21% | |
022687 | 0.9807 | 0.9807 | -1.10% | |
159755 | 0.6847 | 0.6847 | -1.10% | |
159801 | 0.6067 | 1.2134 | -1.10% | |
014993 | 1.0198 | 1.0908 | -0.06% | |
012408 | 1.1012 | 1.1012 | -0.84% | |
012029 | 1.0402 | 1.0402 | -0.84% | |
012765 | 0.6891 | 0.6891 | -0.84% | |
012968 | 0.5001 | 0.5001 | -0.84% | |
013001 | 0.974 | 0.974 | -0.84% | |
013063 | 1.0188 | 1.0188 | -0.06% | |
011702 | 0.9733 | 0.9733 | -0.84% | |
019230 | 0.979 | 0.979 | -0.21% | |
019374 | 0.9798 | 0.9798 | -0.84% | |
019487 | 1.0547 | 1.0547 | -0.06% | |
019671 | 0.9516 | 0.9516 | -0.21% | |
019785 | 1.1371 | 1.1371 | -1.10% | |
019930 | 1.0348 | 1.0451 | -0.06% | |
020047 | 1.0503 | 1.0503 | -0.06% | |
560260 | 0.8097 | 0.8097 | -1.10% | |
017615 | 0.9977 | 0.9977 | -0.84% | |
018864 | 0.8013 | 0.8013 | -1.10% | |
019028 | 1.0538 | 1.0538 | -0.06% | |
020501 | 1.3725 | 1.3725 | -1.10% | |
018004 | 1.4227 | 1.4227 | -0.84% | |
018224 | 1.5693 | 1.5693 | -0.84% | |
001093 | 0.1506 | 0.1506 | -0.21% | |
010452 | 0.827 | 0.827 | -0.84% | |
162711 | 1.3438 | 1.3438 | -1.10% | |
002132 | 1.8513 | 1.8513 | -0.84% | |
006592 | 1.0295 | 1.1826 | -0.06% | |
006672 | 1.0593 | 1.173 | -0.06% | |
006679 | 0.3108 | 0.3108 | -0.21% | |
009120 | 0.7266 | 0.7266 | -0.84% | |
009135 | 1.1227 | 1.1227 | -0.84% | |
002622 | 1.296 | 1.307 | -0.84% | |
010025 | 0.4892 | 0.8875 | -0.84% | |
010161 | 0.8422 | 0.8422 | -1.10% | |
010235 | 1.3666 | 1.3666 | -1.10% | |
003377 | 1.297 | 1.413 | -0.06% | |
000826 | 1.238 | 1.598 | -1.10% | |
000827 | 1.236 | 1.596 | -1.10% | |
016528 | 1.0706 | 1.0706 | -0.84% | |
016529 | 1.0619 | 1.0619 | -0.84% | |
016723 | 1.0518 | 1.0518 | -0.87% | |
017475 | 1.0739 | 1.0739 | -0.06% | |
013937 | 0.7181 | 0.7181 | -0.84% | |
013997 | 1.1523 | 1.3323 | -0.06% | |
013489 | 1.361 | 1.361 | -0.84% | |
013508 | 1.1885 | 1.1885 | -0.21% | |
013608 | 0.8491 | 0.8491 | -0.84% | |
013392 | 1.1358 | 1.1358 | -0.84% | |
159507 | 1.0504 | 1.0504 | -1.10% | |
159527 | 1.4274 | 1.4274 | -1.10% | |
159605 | 1.086 | 1.086 | -0.21% | |
000747 | 2.8286 | 2.8286 | -0.84% | |
004751 | 1.3816 | 1.4149 | -0.84% | |
004752 | 0.8079 | 0.8079 | -1.10% | |
004753 | 0.8019 | 0.8019 | -1.10% | |
007784 | 1.549 | 1.549 | -1.10% | |
007785 | 1.5403 | 1.5403 | -1.10% | |
001115 | 1.42 | 1.834 | -0.84% | |
001189 | 1.4868 | 1.4868 | -0.84% | |
001355 | 1.3346 | 1.6419 | -0.84% | |
000055 | 0.8882 | 0.9281 | -0.21% | |
000119 | 1.5515 | 2.2952 | -0.06% | |
000167 | 1.951 | 2.161 | -0.84% | |
000275 | 0.166 | 0.1767 | -0.21% | |
000477 | 1.8692 | 1.8692 | -0.84% | |
513120 | 0.883 | 0.883 | -0.21% | |
002974 | 1.1246 | 1.1246 | -1.10% | |
002979 | 1.2092 | 1.2092 | -1.10% | |
003017 | 1.0185 | 1.0185 | -1.10% | |
006141 | 1.2021 | 1.402 | -0.06% | |
501078 | 1.7999 | 1.7999 | -0.84% | |
159952 | 1.2306 | 1.2306 | -1.10% | |
001764 | 1.116 | 1.253 | -1.10% | |
007135 | 1.1272 | 1.1272 | -1.10% | |
008903 | 0.7848 | 0.7848 | -0.84% | |
004854 | 1.7148 | 1.7148 | -1.10% | |
004028 | 1.0927 | 1.3164 | -0.06% | |
021397 | 1.2203 | 1.2203 | -1.10% | |
021421 | 1.3288 | 1.3288 | -1.10% | |
021609 | 1.3385 | 1.3385 | -0.06% | |
021723 | 1.0255 | 1.0255 | -1.10% | |
021778 | 6.3837 | 6.3837 | -0.21% | |
023524 | 1.0088 | 1.0088 | -1.10% | |
022425 | 0.9485 | 0.9485 | -1.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 322.17 | 06.36 |
2 | 债券及货币 | 5,406.42 | 106.80 |
3 | 现金 | 962.79 | 19.02 |
4 | 其他资产 | 66.72 | 01.32 |
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) |
601601 | 中国太保 | 01.16 | 37.31 | 0.74% | 1.16 |
601126 | 四方股份 | 01.63 | 27.71 | 0.55% | 1.63 |
600031 | 三一重工 | 01.43 | 27.27 | 0.54% | 1.43 |
002422 | 科伦药业 | 00.80 | 25.78 | 0.51% | 0.80 |
601318 | 中国平安 | 00.47 | 24.27 | 0.48% | 0.47 |
600885 | 宏发股份 | 00.58 | 21.36 | 0.42% | 0.58 |
600941 | 中国移动 | 00.20 | 21.47 | 0.42% | -0.04 |
300498 | 温氏股份 | 01.21 | 20.17 | 0.40% | 1.21 |
601127 | 赛力斯 | 00.14 | 17.62 | 0.35% | 0.14 |
002594 | 比亚迪 | 00.04 | 15.00 | 0.30% | 0.04 |
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 | 230203 | 23国开03 | 10.00(万张) | 1,033.48(万元) | 20.42(%) |
2 | 188099 | 21苏信02 | 03.00(万张) | 313.94(万元) | 6.20(%) |
3 | 136735 | 16大唐02 | 03.00(万张) | 310.38(万元) | 6.13(%) |
4 | 152851 | 21蓉高G1 | 03.00(万张) | 308.17(万元) | 6.09(%) |
5 | 152739 | 21沪建02 | 03.00(万张) | 305.63(万元) | 6.04(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.42% | 2.32% | 0.17% | 0.0% | -1.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.34% | -0.42% | 0.16% | 0.16% | 2.32% | 0.52% | 0.0% | -4.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.20 | 0.12 |
夏普比率 | 17.24 | -25.67 | -76.04 |
特雷诺指数 | 0.01 | -0.01 | -0.06 |
詹森指数 | -0.00 | -0.01 | -0.02 |
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:2025年05月17日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。