| 基金代码000118 | 基金经理张芊 | 最新份额489,754.9万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模204.52亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-06-05 | 托管行中国银行股份有限公司 |
| 首募规模27.08亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的投资管理,追求较高的当期收益和长期回报,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金主要投资于具有良好流动性的固定收益类金融工具,包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债券、可转债及分离交易可转债、可交换债券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、国债期货及法律法规或中国证监会允许基金投资的其他固定收益金融工具,但须符合中国证监会相关规定。如法律法规或监管机构以后允许基金投资于集合债券、定向债务融资工具等,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金可投资于一级市场新股申购、持有可转债转股所得的股票,也可直接从二级市场上买入股票。
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12次;基金合同生效满6个月后,若基金在每季度末每份基金份额可供分配利润金额高于0.01元(含),则基金应于该季度结束后15个工作日之内进行收益分配,每份基金份额每次收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的50%;若《基金合同》生效不满6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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
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。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金、股票型基金。 本基金投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.5955 | 2.4172 | -0.09% |
| 2026-8-27 | 1.5969 | 2.4186 | 0.19% |
| 2026-8-26 | 1.5938 | 2.4155 | 0.11% |
| 2026-8-25 | 1.5921 | 2.4138 | 0.33% |
| 2026-8-24 | 1.5868 | 2.4085 | -0.39% |
| 2026-8-21 | 1.593 | 2.4147 | -0.11% |
| 2026-8-20 | 1.5947 | 2.4164 | 0.22% |
| 2026-8-19 | 1.5912 | 2.4129 | -0.74% |
| 2026-8-18 | 1.6031 | 2.4248 | -0.16% |
| 2026-8-17 | 1.6057 | 2.4274 | 0.54% |
| 2026-8-14 | 1.5971 | 2.4188 | -0.09% |
| 2026-8-13 | 1.5985 | 2.4202 | -0.53% |
| 2026-8-12 | 1.607 | 2.4287 | 0.00% |
| 2026-8-11 | 1.607 | 2.4287 | -0.24% |
| 2026-8-10 | 1.6108 | 2.4325 | 0.30% |
| 2026-8-7 | 1.606 | 2.4277 | 0.29% |
| 2026-8-6 | 1.6013 | 2.423 | -0.19% |
| 2026-8-5 | 1.6043 | 2.426 | 0.51% |
| 2026-8-4 | 1.5961 | 2.4178 | 0.28% |
| 2026-8-3 | 1.5917 | 2.4134 | -0.11% |

张芊女士:经济学和工商管理双硕士,持有中国证券投资基金业从业证书。2001年6月至2002年12月在中国银河证券研究中心任债券研究员,2003年1月至2006年4月在中国人保资产管理有限公司固定收益部任投资经理、策略研究员,2009年3月至2009年10月在工银瑞信管理有限公司任研究员,2006年3月至2009年3月以及2009年10月至2012年2月在长盛基金管理有限公司任投资经理。2012年2月8日加入广发基金管理有限公司,曾任固定收益部总经理。现任广发基金管理有限公司副总经理、固定收益投资总监、兼固定收益管理总部总经理、广发聚鑫债券型证券投资基金基金经理(自2013年7月12日起任职)、广发集丰债券型证券投资基金基金经理(自2019年9月18日起任职)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2019年12月26日起任职)、广发招享混合型证券投资基金基金经理(自2020年4月22日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年6月30日起任职)、广发增强债券型证券投资基金基金经理(自2021年4月8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4月8日起任职)、广发恒昌一年持有期混合型证券投资基金基金经理(自2021年7月13日起任职)、广发现金增利货币市场基金基金经理(自2025年12月15日起任职)、广发价值回报混合型证券投资基金基金经理(自2026年8月20日起任职)、广发恒通六个月持有期混合型证券投资基金基金经理(自2026年8月20日起任职)、广发安润一年持有期混合型证券投资基金基金经理(自2026年8月20日起任职)、广发集远债券型证券投资基金基金经理(自2026年8月20日起任职)、广发集轩债券型证券投资基金基金经理(自2026年8月20日起任职)。曾任中国银河证券研究中心研究员,中国人保资产管理有限公司高级研究员、投资主管,工银瑞信基金管理有限公司研究员,长盛基金管理有限公司投资经理,广发基金管理有限公司固定收益部总经理,广发聚盛灵活配置混合型证券投资基金基金经理(自2015年11月23日至2016年12月8日)、广发安宏回报灵活配置混合型证券投资基金基金经理(自2015年12月30日至2017年2月6日)、广发安富回报灵活配置混合型证券投资基金基金经理(自2015年12月29日至2018年1月6日)、广发集安债券型证券投资基金基金经理(自2017年1月20日至2018年10月9日)、广发集鑫债券型证券投资基金基金经理(自2015年12月25日至2018年12月20日)、广发集丰债券型证券投资基金基金经理(自2016年11月1日至2019年1月8日)、广发集源债券型证券投资基金基金经理(自2017年1月20日至2019年1月8日)、广发集裕债券型证券投资基金基金经理(自2016年5月11日至2020年10月27日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2021年1月27日)、广发纯债债券型证券投资基金基金经理(自2012年12月14日至2021年3月12日)、广发鑫裕灵活配置混合型证券投资基金基金经理(自2016年3月1日至2021年4月14日)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年10月27日至2021年11月19日)、广发安享灵活配置混合型证券投资基金基金经理(自2021年11月19日至2025年3月19日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚鑫债券C | 债券型 | 2013-07-12 至 今 | 13.1 | 139.45% | 59.55% |
| 广发安宏回报混合C | 2015-12-18 至 2017-02-06 | 1.1 | 10.60% | -7.86% | |
| 广发聚盛混合C | 2015-11-13 至 2016-12-08 | 1.1 | 5.10% | -4.23% | |
| 广发安富回报混合C | 2015-12-19 至 2017-08-23 | 1.7 | -5.60% | -1.99% | |
| 广发鑫裕混合A | 2016-01-26 至 2021-04-14 | 5.2 | 55.83% | 98.67% | |
| 广发集源债券A | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.92% | 6.53% |
| 广发集源债券C | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.21% | 6.53% |
| 广发集富纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发汇利一年定期开放债券 | 债券型 | 2019-12-17 至 今 | 6.7 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 5.2 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.9 | 5.27% | 4.68% |
| 广发集轩债券A | 债券型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发增强债券C | 债券型 | 2021-04-08 至 今 | 5.4 | 7.95% | 7.63% |
| 广发安宏回报混合A | 2015-12-18 至 2017-02-06 | 1.1 | 13.30% | -7.80% | |
| 广发集裕债券A | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 28.90% | 17.89% |
| 广发中债7-10年国开债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发价值回报混合A | 混合型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发聚荣一年持有期混合C | 混合型 | 2020-05-25 至 今 | 6.3 | 7.21% | -7.94% |
| 广发鑫裕混合C | 2020-09-25 至 2021-04-14 | 0.6 | 4.82% | 9.54% | |
| 广发恒通六个月持有期混合A | 混合型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发景益债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集远债券A | 债券型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发安润一年持有期混合A | 混合型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发集轩债券C | 债券型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发安富回报混合A | 2015-12-19 至 2017-08-23 | 1.7 | -5.70% | -1.99% | |
| 广发集安债券A | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 3.46% | 2.98% |
| 广发景丰纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发招享混合A | 混合型 | 2020-03-20 至 今 | 6.5 | 20.57% | 2.66% |
| 广发景丰纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集远债券E | 债券型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安盈混合A | 2020-10-27 至 2021-11-19 | 1.1 | 8.96% | 19.50% | |
| 广发安泽短债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合A | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- | |
| 广发中债7-10年国开债指数E | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券A | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 4.90% | 4.02% |
| 广发安悦回报混合A | 2021-04-08 至 今 | 5.4 | 4.84% | -24.54% | |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2021-01-27 | 1.2 | 3.92% | 5.69% |
| 广发恒昌一年持有期混合C | 混合型 | 2021-06-22 至 今 | 5.2 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 4.9 | 0.84% | -29.17% |
| 广发集远债券C | 债券型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 2024-07-03 | 0.1 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚盛混合A | 2015-11-13 至 2016-12-08 | 1.1 | 11.10% | -4.26% | |
| 广发安享混合A | 2021-11-19 至 2025-03-19 | 3.3 | 3.07% | -30.44% | |
| 广发安享混合C | 2021-11-19 至 2025-03-19 | 3.3 | 2.10% | -30.45% | |
| 广发集丰债券A | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 7.46% | 4.40% |
| 广发集丰债券A | 债券型 | 2019-09-18 至 今 | 7.0 | 23.91% | 14.35% |
| 广发集丰债券C | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 6.74% | 4.40% |
| 广发集丰债券C | 债券型 | 2019-09-18 至 今 | 7.0 | 21.43% | 14.35% |
| 广发集安债券C | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 2.25% | 2.99% |
| 广发安悦回报混合C | 2021-04-08 至 今 | 5.4 | 4.56% | -24.54% | |
| 广发中债0-2年政金债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.7 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发纯债债券A | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 52.20% | 62.22% |
| 广发纯债债券C | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 48.96% | 62.22% |
| 广发聚鑫债券A | 债券型 | 2013-07-12 至 今 | 13.1 | 147.42% | 59.55% |
| 广发集裕债券C | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 26.60% | 17.89% |
| 广发聚荣一年持有期混合A | 混合型 | 2020-05-25 至 今 | 6.3 | 8.76% | -7.94% |
| 广发恒通六个月持有期混合C | 混合型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发安润一年持有期混合C | 混合型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发景丰纯债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券C | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 5.22% | 4.02% |
| 广发安盈混合C | 2020-10-27 至 2021-11-19 | 1.1 | 8.50% | 19.51% | |
| 广发集富纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合C | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- | |
| 广发价值回报混合C | 混合型 | 2026-08-20 至 今 | 0.0 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张芊 | 2013-07-12 至 今 | 13年1个月零19天 | 147.42 | 59.55 |
| 代宇 | 2013-04-26 至 2015-07-24 | 2年2个月零28天 | 69.75 | 22.90 |
| 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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 028152 | 0.9975 | 0.9975 | -0.50% | |
| 026317 | 1.0252 | 1.0252 | -0.03% | |
| 026318 | 1.014 | 1.014 | -0.03% | |
| 026320 | 1.0125 | 1.0125 | -0.03% | |
| 026322 | 1.0532 | 1.0532 | -0.03% | |
| 026412 | 1.0205 | 1.0205 | -0.03% | |
| 026109 | 0.9949 | 0.9949 | -0.49% | |
| 026238 | 1.3563 | 1.3563 | -0.50% | |
| 027014 | 1.0084 | 1.0084 | -0.03% | |
| 028613 | 1.0533 | 1.0533 | -0.49% | |
| 027523 | 1.0004 | 1.0004 | -0.50% | |
| 027137 | 1.0198 | 1.0198 | -0.49% | |
| 001116 | 1.426 | 1.676 | -0.50% | |
| 000267 | 1.102 | 1.772 | -0.03% | |
| 003745 | 2.1358 | 2.1358 | -0.49% | |
| 510360 | 1.7892 | 1.7892 | -0.49% | |
| 510510 | 2.5696 | 2.5696 | -0.49% | |
| 512680 | 1.1493 | 1.1493 | -0.49% | |
| 006140 | 1.4035 | 1.6066 | -0.03% | |
| 006377 | 1.2046 | 1.4749 | -0.50% | |
| 006378 | 1.0452 | 1.2019 | -0.03% | |
| 007254 | 2.31 | 2.31 | -0.50% | |
| 004853 | 1.4744 | 1.4744 | -0.50% | |
| 004855 | 1.2995 | 1.2995 | -0.49% | |
| 004996 | 0.9527 | 0.9527 | -0.49% | |
| 005064 | 1.5218 | 1.5218 | -0.49% | |
| 270001 | 1.0819 | 4.373 | -0.50% | |
| 270010 | 1.7969 | 2.6272 | -0.49% | |
| 270022 | 1.813 | 1.913 | -0.50% | |
| 270049 | 1.2424 | 1.6956 | -0.03% | |
| 009896 | 0.6682 | 0.6682 | -0.49% | |
| 006671 | 0.9642 | 0.9642 | -0.49% | |
| 006673 | 1.0037 | 1.1617 | -0.03% | |
| 009136 | 1.167 | 1.167 | -0.50% | |
| 002712 | 1.2091 | 1.4483 | -0.03% | |
| 010025 | 0.761 | 1.1593 | -0.50% | |
| 010036 | 1.2652 | 1.2652 | -0.50% | |
| 010134 | 2.0433 | 2.0433 | -0.50% | |
| 010378 | 1.2179 | 1.2179 | -0.50% | |
| 000827 | 1.814 | 2.174 | -0.49% | |
| 010451 | 1.1365 | 1.1485 | -0.03% | |
| 010535 | 1.1925 | 1.1925 | -0.50% | |
| 162703 | 2.3505 | 5.7216 | -0.50% | |
| 162711 | 1.8881 | 1.8881 | -0.49% | |
| 002120 | 1.2312 | 1.4682 | -0.50% | |
| 002121 | 2.4057 | 2.4907 | -0.49% | |
| 002134 | 1.7188 | 2.0687 | -0.50% | |
| 002135 | 1.146 | 1.146 | -0.50% | |
| 011428 | 1.0999 | 1.0999 | -0.50% | |
| 011481 | 0.8725 | 0.8725 | -0.50% | |
| 012630 | 1.3397 | 1.3397 | -0.49% | |
| 012661 | 1.0587 | 1.0587 | -0.50% | |
| 008705 | 1.2237 | 1.2237 | -0.50% | |
| 012029 | 1.0997 | 1.0997 | -0.50% | |
| 013064 | 1.0304 | 1.0304 | -0.03% | |
| 011637 | 1.2527 | 1.2527 | -0.50% | |
| 011702 | 0.9999 | 0.9999 | -0.50% | |
| 011867 | 1.1184 | 1.1184 | -0.50% | |
| 013533 | 2.8957 | 2.8957 | -0.50% | |
| 013810 | 1.181 | 1.181 | -0.49% | |
| 013179 | 0.7657 | 0.7657 | -0.49% | |
| 013449 | 1.2107 | 1.2507 | -0.03% | |
| 159016 | 1.0254 | 1.0254 | -0.49% | |
| 159207 | 1.1522 | 1.2068 | -0.49% | |
| 159229 | 1.2226 | 1.2226 | -0.49% | |
| 159262 | 0.8553 | 0.8553 | -0.49% | |
| 014191 | 2.1151 | 2.1151 | -0.49% | |
| 016424 | 1.1433 | 1.1433 | -0.03% | |
| 016504 | 1.3525 | 1.3525 | -0.50% | |
| 016528 | 1.0935 | 1.0935 | -0.50% | |
| 017199 | 0.8667 | 0.8667 | -0.50% | |
| 017200 | 0.8511 | 0.8511 | -0.50% | |
| 017476 | 1.0897 | 1.0897 | -0.03% | |
| 018836 | 3.3069 | 3.3069 | -0.50% | |
| 020500 | 1.5184 | 1.5945 | -0.49% | |
| 017962 | 1.0108 | 1.0758 | -0.50% | |
| 018220 | 1.4101 | 1.4817 | -0.50% | |
| 021850 | 1.1355 | 1.1355 | -0.03% | |
| 021947 | 0.6498 | 0.6498 | -0.49% | |
| 022005 | 0.744 | 0.744 | -0.35% | |
| 563800 | 1.2208 | 1.2208 | -0.49% | |
| 588320 | 1.723 | 1.723 | -0.49% | |
| 022104 | 0.6129 | 0.6129 | -0.49% | |
| 021286 | 1.5601 | 1.5601 | -0.50% | |
| 021420 | 1.9198 | 1.9957 | -0.49% | |
| 020640 | 3.2957 | 3.2957 | -0.49% | |
| 020744 | 0.9597 | 0.9597 | -0.35% | |
| 020903 | 1.3634 | 1.3634 | -0.49% | |
| 021553 | 1.0383 | 1.0383 | -0.03% | |
| 021722 | 1.143 | 1.143 | -0.49% | |
| 021739 | 1.8566 | 1.8566 | -0.49% | |
| 021745 | 1.6099 | 1.6099 | -0.49% | |
| 024449 | 1.2156 | 1.2156 | -0.50% | |
| 023562 | 1.2455 | 1.2455 | -0.49% | |
| 159755 | 0.9509 | 0.9509 | -0.49% | |
| 159939 | 1.1103 | 2.2206 | -0.49% | |
| 159944 | 1.5595 | 1.5595 | -0.49% | |
| 022720 | 1.1326 | 1.1732 | -0.49% | |
| 022744 | 2.0832 | 2.0832 | -0.03% | |
| 023761 | 1.2787 | 1.2787 | -0.50% | |
| 023834 | 1.1593 | 1.1593 | -0.49% | |
| 024988 | 1.1042 | 1.1042 | -0.03% | |
| 025349 | 0.7438 | 0.7438 | -0.50% | |
| 025511 | 1.1563 | 1.1563 | -0.49% | |
| 025788 | 0.9589 | 0.9589 | -0.49% | |
| 025882 | 1.9068 | 1.9068 | -0.49% | |
| 028160 | 0.9973 | 0.9973 | -0.50% | |
| 026314 | 1.0222 | 1.0222 | -0.03% | |
| 026316 | 1.0269 | 1.0269 | -0.03% | |
| 026327 | 1.2879 | 1.2879 | -0.50% | |
| 026379 | 0.8232 | 0.8232 | -0.50% | |
| 026932 | 1.0447 | 1.0447 | -0.49% | |
| 028614 | 1.0532 | 1.0532 | -0.49% | |
| 027521 | 0.9305 | 0.9305 | -0.49% | |
| 159587 | 1.2626 | 1.2626 | -0.49% | |
| 159589 | 1.1246 | 1.1796 | -0.49% | |
| 001355 | 1.3795 | 1.6868 | -0.50% | |
| 000215 | 1.7593 | 2.1583 | -0.50% | |
| 000268 | 1.094 | 1.712 | -0.03% | |
| 512630 | 1.089 | 1.089 | -0.49% | |
| 513380 | 0.5317 | 1.0634 | -0.35% | |
| 002926 | 1.1701 | 1.4265 | -0.03% | |
| 002982 | 0.8227 | 0.8227 | -0.49% | |
| 006137 | 1.0399 | 1.2693 | -0.03% | |
| 006486 | 1.6109 | 1.6109 | -0.49% | |
| 004386 | 1.3272 | 1.4462 | -0.03% | |
| 006871 | 1.0534 | 1.2046 | -0.03% | |
| 004852 | 1.5312 | 1.5312 | -0.50% | |
| 004856 | 0.8272 | 0.8272 | -0.49% | |
| 520600 | 1.0386 | 1.0386 | -0.49% | |
| 004022 | 1.0368 | 1.3543 | -0.03% | |
| 004119 | 2.172 | 2.172 | -0.50% | |
| 008420 | 1.3682 | 1.3682 | -0.50% | |
| 270002 | 1.6378 | 4.6978 | -0.50% | |
| 270009 | 1.3726 | 1.9566 | -0.03% | |
| 270026 | 1.7113 | 1.7113 | -0.49% | |
| 501070 | 1.2557 | 2.2841 | -0.50% | |
| 007598 | 1.0663 | 1.1805 | -0.03% | |
| 009887 | 1.1279 | 1.1279 | -0.50% | |
| 001732 | 1.669 | 1.669 | -0.50% | |
| 001741 | 2.091 | 2.147 | -0.50% | |
| 001764 | 1.634 | 1.771 | -0.49% | |
| 001469 | 1.2465 | 1.2465 | -0.49% | |
| 006672 | 1.0118 | 1.1906 | -0.03% | |
| 009952 | 0.9521 | 0.9521 | -0.50% | |
| 009955 | 1.7068 | 2.0556 | -0.50% | |
| 010023 | 7.308 | 8.158 | -0.50% | |
| 003376 | 1.3801 | 1.4989 | -0.03% | |
| 000942 | 1.9759 | 1.9759 | -0.49% | |
| 010432 | 1.6907 | 1.6907 | -0.49% | |
| 005223 | 0.8184 | 0.8184 | -0.49% | |
| 002116 | 1.3393 | 1.5801 | -0.50% | |
| 002125 | 2.584 | 2.584 | -0.50% | |
| 011061 | 1.2643 | 1.278 | -0.50% | |
| 011130 | 0.3313 | 0.3313 | -0.50% | |
| 011192 | 1.0578 | 1.0578 | -0.50% | |
| 011194 | 0.9738 | 0.9738 | -0.50% | |
| 012408 | 1.1684 | 1.1684 | -0.50% | |
| 012591 | 1.1568 | 1.1568 | -0.03% | |
| 012690 | 0.6401 | 0.6401 | -0.50% | |
| 012691 | 0.6279 | 0.6279 | -0.50% | |
| 011963 | 1.3684 | 1.3684 | -0.50% | |
| 012034 | 1.1753 | 1.1753 | -0.50% | |
| 012182 | 0.9242 | 0.9242 | -0.50% | |
| 012183 | 0.9004 | 0.9004 | -0.50% | |
| 009532 | 1.0329 | 1.1948 | -0.03% | |
| 012737 | 0.6131 | 0.6131 | -0.49% | |
| 012738 | 0.6068 | 0.6068 | -0.49% | |
| 012967 | 0.5715 | 0.5715 | -0.50% | |
| 012968 | 0.5602 | 0.5602 | -0.50% | |
| 013063 | 1.0515 | 1.0515 | -0.03% | |
| 008099 | 1.196 | 1.196 | -0.50% | |
| 008161 | 1.0172 | 1.1817 | -0.03% | |
| 014591 | 1.6798 | 1.6798 | -0.50% | |
| 014592 | 1.6492 | 1.6492 | -0.50% | |
| 013997 | 1.1954 | 1.3754 | -0.03% | |
| 013607 | 1.1449 | 1.1449 | -0.50% | |
| 013617 | 1.1149 | 1.1149 | -0.50% | |
| 159018 | 0.9195 | 0.9195 | -0.49% | |
| 159050 | 0.8441 | 0.8441 | -0.49% | |
| 014317 | 2.1627 | 2.1627 | -0.50% | |
| 016425 | 1.1297 | 1.1297 | -0.03% | |
| 017012 | 1.1117 | 1.1117 | -0.50% | |
| 016186 | 1.0866 | 1.0866 | -0.49% | |
| 016244 | 2.1612 | 2.2112 | -0.50% | |
| 017480 | 1.3343 | 1.3343 | -0.49% | |
| 015839 | 0.8578 | 0.8578 | -0.50% | |
| 015905 | 1.154 | 1.154 | -0.49% | |
| 018224 | 2.274 | 2.274 | -0.50% | |
| 019236 | 2.7352 | 2.8219 | -0.49% | |
| 019374 | 1.7698 | 1.8247 | -0.50% | |
| 019376 | 1.8002 | 1.8558 | -0.50% | |
| 019817 | 1.8441 | 1.8441 | -0.49% | |
| 020168 | 1.2751 | 1.2751 | -0.50% | |
| 560680 | 0.7369 | 0.7369 | -0.49% | |
| 560700 | 1.2313 | 1.3421 | -0.49% | |
| 588110 | 0.6322 | 2.5288 | -0.49% | |
| 589160 | 1.2794 | 1.2794 | -0.49% | |
| 022335 | 1.7202 | 1.7202 | -0.50% | |
| 021397 | 1.7766 | 1.7766 | -0.49% | |
| 020978 | 1.0633 | 1.0843 | -0.03% | |
| 021019 | 1.0183 | 1.0671 | -0.03% | |
| 021092 | 0.8165 | 0.8739 | -0.49% | |
| 021093 | 0.8173 | 0.8748 | -0.49% | |
| 024511 | 1.0566 | 1.0566 | -0.50% | |
| 023109 | 1.1853 | 1.1853 | -0.49% | |
| 025195 | 1.2517 | 1.2517 | -0.49% | |
| 025350 | 0.7209 | 0.7209 | -0.50% | |
| 026265 | 0.859 | 0.859 | -0.49% | |
| 026266 | 0.8581 | 0.8581 | -0.49% | |
| 026332 | 0.8771 | 0.8771 | -0.50% | |
| 026333 | 0.8596 | 0.8596 | -0.50% | |
| 026868 | 1.0117 | 1.0117 | -0.50% | |
| 027522 | 1.0004 | 1.0004 | -0.50% | |
| 027761 | 1.1764 | 1.1764 | -0.49% | |
| 027138 | 1.0192 | 1.0192 | -0.49% | |
| 159305 | 0.8232 | 1.6464 | -0.49% | |
| 159539 | 1.7872 | 1.7872 | -0.49% | |
| 001180 | 0.813 | 0.813 | -0.49% | |
| 000037 | 1.2168 | 1.2592 | -0.03% | |
| 000117 | 1.829 | 1.829 | -0.50% | |
| 000214 | 1.698 | 2.328 | -0.50% | |
| 000529 | 3.5316 | 3.5316 | -0.50% | |
| 003766 | 1.8333 | 1.8333 | -0.49% | |
| 003819 | 1.0559 | 1.3912 | -0.03% | |
| 511120 | 101.8977 | 1.019 | -0.03% | |
| 512980 | 0.8099 | 0.8099 | -0.49% | |
| 513120 | 1.3548 | 1.3548 | -0.35% | |
| 002864 | 1.023 | 1.3121 | -0.03% | |
| 002943 | 5.1303 | 5.3706 | -0.50% | |
| 002984 | 0.8471 | 0.8471 | -0.49% | |
| 006136 | 2.4641 | 2.4641 | -0.50% | |
| 006487 | 1.5683 | 1.5683 | -0.49% | |
| 000550 | 1.785 | 1.785 | -0.50% | |
| 005623 | 1.0255 | 1.2792 | -0.03% | |
| 005624 | 1.0319 | 1.3136 | -0.03% | |
| 002295 | 1.9198 | 1.9198 | -0.50% | |
| 007778 | 1.0458 | 1.209 | -0.03% | |
| 007848 | 1.6132 | 1.6132 | -0.50% | |
| 006870 | 1.0522 | 1.2125 | -0.03% | |
| 007256 | 1.0294 | 1.1823 | -0.03% | |
| 004995 | 1.2422 | 1.2422 | -0.49% | |
| 004997 | 1.4007 | 1.4007 | -0.49% | |
| 520900 | 1.03 | 1.0876 | -0.49% | |
| 008366 | 1.0082 | 1.1647 | -0.03% | |
| 008483 | 1.0369 | 1.1927 | -0.03% | |
| 270008 | 5.118 | 5.328 | -0.50% | |
| 270029 | 1.325 | 1.826 | -0.03% | |
| 270046 | 1.0346 | 1.2004 | -0.03% | |
| 007396 | 1.0061 | 1.1974 | -0.03% | |
| 006780 | 1.6317 | 1.6317 | -0.50% | |
| 002637 | 1.351 | 1.471 | -0.03% | |
| 002802 | 1.4071 | 1.4832 | -0.50% | |
| 009956 | 1.1161 | 1.1161 | -0.50% | |
| 010021 | 2.7446 | 2.7446 | -0.50% | |
| 010111 | 0.5568 | 0.5568 | -0.50% | |
| 010161 | 1.0499 | 1.0499 | -0.49% | |
| 003223 | 1.2114 | 1.3813 | -0.03% | |
| 000826 | 1.817 | 2.177 | -0.49% | |
| 010530 | 1.0665 | 1.1881 | -0.03% | |
| 010532 | 1.046 | 1.046 | -0.50% | |
| 010534 | 1.2093 | 1.2093 | -0.50% | |
| 162712 | 1.4194 | 2.1393 | -0.03% | |
| 005310 | 4.7206 | 4.7206 | -0.49% | |
| 002124 | 2.77 | 3.175 | -0.50% | |
| 002128 | 1.0322 | 1.3459 | -0.03% | |
| 011135 | 1.0275 | 1.0275 | -0.50% | |
| 011172 | 3.223 | 3.586 | -0.50% | |
| 011183 | 1.773 | 1.773 | -0.50% | |
| 011427 | 1.1219 | 1.1219 | -0.50% | |
| 516970 | 1.1187 | 1.1187 | -0.49% | |
| 012629 | 1.3602 | 1.3602 | -0.49% | |
| 012662 | 1.0373 | 1.0373 | -0.50% | |
| 008604 | 1.8682 | 1.8682 | -0.50% | |
| 008607 | 1.1484 | 1.1484 | -0.03% | |
| 008704 | 1.2564 | 1.2564 | -0.50% | |
| 011908 | 0.7402 | 0.7402 | -0.50% | |
| 012804 | 0.745 | 0.745 | -0.35% | |
| 012805 | 0.7373 | 0.7373 | -0.35% | |
| 011758 | 3.5235 | 3.5235 | -0.50% | |
| 014726 | 0.5331 | 0.5331 | -0.50% | |
| 014734 | 1.1306 | 1.1306 | -0.50% | |
| 014739 | 1.1048 | 1.1048 | -0.03% | |
| 013937 | 0.9659 | 0.9659 | -0.50% | |
| 013955 | 3.0317 | 3.0317 | -0.50% | |
| 014114 | 1.1034 | 1.1034 | -0.50% | |
| 013608 | 1.124 | 1.124 | -0.50% | |
| 013629 | 1.0905 | 1.0905 | -0.03% | |
| 013180 | 0.7582 | 0.7582 | -0.49% | |
| 013206 | 1.0159 | 1.1568 | -0.03% | |
| 159136 | 1.0244 | 1.0244 | -0.49% | |
| 017475 | 1.1034 | 1.1034 | -0.03% | |
| 016243 | 2.2011 | 2.2511 | -0.50% | |
| 017616 | 1.038 | 1.038 | -0.50% | |
| 015893 | 1.1409 | 1.1409 | -0.03% | |
| 015935 | 1.0544 | 1.1465 | -0.03% | |
| 018839 | 1.0744 | 1.0744 | -0.03% | |
| 018864 | 0.8003 | 0.8003 | -0.49% | |
| 019028 | 1.0712 | 1.0712 | -0.03% | |
| 020393 | 1.0514 | 1.1429 | -0.03% | |
| 018289 | 1.1845 | 1.4545 | -0.50% | |
| 019488 | 1.0716 | 1.0716 | -0.03% | |
| 019876 | 1.5131 | 1.5131 | -0.50% | |
| 020200 | 1.0611 | 1.0822 | -0.03% | |
| 018726 | 1.3511 | 1.412 | -0.50% | |
| 018727 | 1.3372 | 1.3977 | -0.50% | |
| 021945 | 1.3598 | 1.3598 | -0.49% | |
| 560550 | 0.9739 | 0.9739 | -0.49% | |
| 588140 | 1.2093 | 1.2093 | -0.49% | |
| 022333 | 1.0959 | 1.0959 | -0.50% | |
| 021137 | 1.0779 | 1.0779 | -0.03% | |
| 021552 | 1.0436 | 1.0436 | -0.03% | |
| 021796 | 1.065 | 1.065 | -0.50% | |
| 024382 | 0.8901 | 0.8901 | -0.49% | |
| 024448 | 1.2229 | 1.2229 | -0.50% | |
| 023525 | 1.4905 | 1.5533 | -0.49% | |
| 022686 | 1.3238 | 1.3238 | -0.49% | |
| 022687 | 1.3152 | 1.3152 | -0.49% | |
| 023835 | 1.152 | 1.152 | -0.49% | |
| 024245 | 1.3116 | 1.3116 | -0.49% | |
| 025196 | 1.248 | 1.248 | -0.49% | |
| 027954 | 1.0035 | 1.0035 | -0.03% | |
| 026323 | 0.9177 | 0.9177 | -0.50% | |
| 026328 | 1.2831 | 1.2831 | -0.50% | |
| 026510 | 0.9654 | 0.9654 | -0.50% | |
| 025992 | 1.0031 | 1.0031 | -0.03% | |
| 026236 | 1.3206 | 1.3206 | -0.50% | |
| 026660 | 0.9858 | 0.9858 | -0.50% | |
| 026733 | 1.1967 | 1.1967 | -0.50% | |
| 027155 | 1.1811 | 1.1811 | -0.49% | |
| 027210 | 0.9992 | 0.9992 | -0.50% | |
| 159507 | 0.8728 | 2.6184 | -0.49% | |
| 159527 | 0.7067 | 2.1201 | -0.49% | |
| 159608 | 1.1166 | 1.1166 | -0.49% | |
| 000118 | 1.5955 | 2.4172 | -0.03% | |
| 512450 | 0.9152 | 0.9152 | -0.49% | |
| 512580 | 1.1822 | 1.1822 | -0.49% | |
| 512910 | 1.3256 | 1.4654 | -0.49% | |
| 002977 | 0.9523 | 0.9523 | -0.49% | |
| 002987 | 1.7638 | 2.2868 | -0.49% | |
| 006485 | 1.0548 | 1.2366 | -0.03% | |
| 004751 | 1.463 | 1.4963 | -0.50% | |
| 007750 | 0.8189 | 0.8189 | -0.49% | |
| 007785 | 1.7834 | 1.7834 | -0.49% | |
| 006869 | 1.059 | 1.2339 | -0.03% | |
| 006998 | 1.0186 | 1.2073 | -0.03% | |
| 007251 | 1.0067 | 1.0067 | -0.50% | |
| 009119 | 0.7919 | 0.7919 | -0.50% | |
| 005063 | 1.5456 | 1.5456 | -0.49% | |
| 520710 | 0.9288 | 0.9288 | -0.49% | |
| 004028 | 1.0688 | 1.3362 | -0.03% | |
| 008273 | 1.1628 | 1.1628 | -0.50% | |
| 008362 | 1.0224 | 1.1666 | -0.03% | |
| 008363 | 1.0107 | 1.1734 | -0.03% | |
| 270044 | 1.2107 | 1.7035 | -0.03% | |
| 270048 | 1.2444 | 1.7487 | -0.03% | |
| 005745 | 1.0765 | 1.2943 | -0.03% | |
| 005911 | 2.0204 | 2.1533 | -0.50% | |
| 006020 | 1.8972 | 1.8972 | -0.49% | |
| 006670 | 1.1311 | 1.2725 | -0.03% | |
| 009121 | 1.4348 | 1.4348 | -0.50% | |
| 009326 | 1.5999 | 1.6981 | -0.50% | |
| 002622 | 1.3767 | 1.3877 | -0.50% | |
| 002711 | 1.2362 | 1.5003 | -0.03% | |
| 010022 | 2.706 | 2.706 | -0.50% | |
| 010024 | 2.3386 | 2.3386 | -0.49% | |
| 010236 | 4.6158 | 4.6158 | -0.49% | |
| 010379 | 1.0223 | 1.0223 | -0.50% | |
| 001064 | 0.866 | 0.866 | -0.49% | |
| 010380 | 0.9995 | 0.9995 | -0.50% | |
| 010449 | 1.1446 | 1.1566 | -0.03% | |
| 010450 | 1.1249 | 1.1367 | -0.03% | |
| 010452 | 1.0541 | 1.0541 | -0.50% | |
| 010594 | 0.7623 | 0.7623 | -0.50% | |
| 010731 | 1.0239 | 1.0239 | -0.50% | |
| 010732 | 1.002 | 1.002 | -0.50% | |
| 162714 | 1.5579 | 1.8009 | -0.49% | |
| 162720 | 1.3734 | 1.3734 | -0.50% | |
| 005224 | 0.8064 | 0.8064 | -0.49% | |
| 005225 | 2.417 | 2.417 | -0.50% | |
| 002025 | 1.6594 | 1.7944 | -0.50% | |
| 002117 | 1.2978 | 1.6031 | -0.50% | |
| 002118 | 1.5766 | 1.5766 | -0.50% | |
| 011121 | 0.3389 | 0.3389 | -0.50% | |
| 011136 | 0.9478 | 0.9478 | -0.50% | |
| 011137 | 0.927 | 0.927 | -0.50% | |
| 011138 | 0.8978 | 0.8978 | -0.50% | |
| 011195 | 0.9531 | 0.9531 | -0.50% | |
| 518600 | 9.8686 | 2.2825 | 0.28% | |
| 012420 | 1.1595 | 1.1595 | -0.50% | |
| 012449 | 1.9206 | 1.9206 | -0.50% | |
| 012526 | 0.5875 | 0.5875 | -0.50% | |
| 012592 | 1.1451 | 1.1451 | -0.03% | |
| 012593 | 1.1563 | 1.1563 | -0.03% | |
| 013001 | 1.7241 | 1.7241 | -0.50% | |
| 011755 | 3.4565 | 3.4565 | -0.50% | |
| 011866 | 1.1421 | 1.1421 | -0.50% | |
| 014725 | 0.5442 | 0.5442 | -0.50% | |
| 013936 | 0.9838 | 0.9838 | -0.50% | |
| 015606 | 1.0157 | 1.0157 | -0.03% | |
| 014273 | 1.3487 | 1.3487 | -0.50% | |
| 016529 | 1.079 | 1.079 | -0.50% | |
| 016628 | 1.1137 | 1.1137 | -0.03% | |
| 017699 | 1.021 | 1.1061 | -0.03% | |
| 016003 | 1.1052 | 1.1052 | -0.03% | |
| 018835 | 3.3375 | 3.3375 | -0.50% | |
| 019027 | 1.0763 | 1.0763 | -0.03% | |
| 020501 | 1.5069 | 1.5826 | -0.49% | |
| 018238 | 0.9768 | 0.9768 | -0.49% | |
| 018418 | 1.5967 | 1.6761 | -0.50% | |
| 019375 | 1.7904 | 1.8458 | -0.50% | |
| 019428 | 1.3457 | 1.4089 | -0.49% | |
| 019874 | 1.8119 | 1.8119 | -0.49% | |
| 019929 | 1.0468 | 1.0675 | -0.03% | |
| 018559 | 1.0364 | 1.0737 | -0.03% | |
| 021902 | 2.2863 | 2.2863 | -0.50% | |
| 021944 | 0.8181 | 0.8181 | -0.49% | |
| 021948 | 1.1076 | 1.1076 | -0.49% | |
| 021952 | 0.8115 | 0.8115 | -0.49% | |
| 021398 | 1.765 | 1.765 | -0.49% | |
| 021421 | 1.9073 | 1.9829 | -0.49% | |
| 021017 | 1.036 | 1.1012 | -0.03% | |
| 021136 | 1.0852 | 1.0852 | -0.03% | |
| 021588 | 1.0236 | 1.0948 | -0.03% | |
| 023563 | 1.2391 | 1.2391 | -0.49% | |
| 023648 | 1.6064 | 1.6625 | -0.49% | |
| 159801 | 1.1432 | 2.2864 | -0.49% | |
| 022889 | 1.0077 | 1.0473 | -0.03% | |
| 023108 | 1.1888 | 1.1888 | -0.49% | |
| 023748 | 1.2311 | 1.2311 | -0.49% | |
| 025198 | 0.7363 | 0.7363 | -0.49% | |
| 025678 | 1.3364 | 1.3364 | -0.49% | |
| 025680 | 0.929 | 0.9337 | -0.49% | |
| 025942 | 1.7795 | 1.7795 | -0.50% | |
| 027955 | 1.0034 | 1.0034 | -0.03% | |
| 026378 | 0.8256 | 0.8256 | -0.50% | |
| 026511 | 0.9642 | 0.9642 | -0.50% | |
| 025991 | 1.006 | 1.006 | -0.03% | |
| 026110 | 0.9927 | 0.9927 | -0.49% | |
| 026223 | 1.0151 | 1.0151 | -0.49% | |
| 026224 | 1.0127 | 1.0127 | -0.49% | |
| 026235 | 1.3664 | 1.3664 | -0.50% | |
| 026661 | 0.9849 | 0.9849 | -0.50% | |
| 026763 | 1.409 | 1.409 | -0.50% | |
| 024832 | 1.2873 | 1.2873 | -0.49% | |
| 026931 | 1.0452 | 1.0452 | -0.49% | |
| 028848 | 1.0189 | 1.0189 | -0.03% | |
| 027141 | 0.9999 | 0.9999 | -0.41% | |
| 027209 | 0.9995 | 0.9995 | -0.50% | |
| 001189 | 1.6611 | 1.6611 | -0.50% | |
| 001356 | 1.349 | 1.4556 | -0.50% | |
| 000119 | 1.5843 | 2.3522 | -0.03% | |
| 000167 | 2.662 | 2.872 | -0.50% | |
| 000477 | 2.3003 | 2.3003 | -0.50% | |
| 003746 | 1.016 | 1.3427 | -0.03% | |
| 003765 | 1.8569 | 1.8569 | -0.49% | |
| 002865 | 1.0148 | 1.283 | -0.03% | |
| 002903 | 1.4884 | 1.4884 | -0.49% | |
| 002925 | 1.1938 | 1.466 | -0.03% | |
| 003040 | 1.035 | 1.315 | -0.03% | |
| 006483 | 2.0671 | 2.0671 | -0.03% | |
| 000747 | 3.6007 | 3.6007 | -0.50% | |
| 005402 | 2.2042 | 2.2042 | -0.49% | |
| 005647 | 1.0444 | 1.2952 | -0.03% | |
| 006970 | 1.0224 | 1.274 | -0.03% | |
| 007136 | 1.4033 | 1.4033 | -0.49% | |
| 007235 | 1.3837 | 1.719 | -0.03% | |
| 004854 | 1.3171 | 1.3171 | -0.49% | |
| 008421 | 1.3333 | 1.3333 | -0.50% | |
| 008482 | 1.0396 | 1.1765 | -0.03% | |
| 270041 | 2.77 | 2.77 | -0.50% | |
| 270050 | 2.0917 | 2.0917 | -0.50% | |
| 501303 | 0.9976 | 0.9976 | -0.49% | |
| 159952 | 2.0906 | 2.0906 | -0.49% | |
| 005777 | 2.5451 | 2.5451 | -0.49% | |
| 005917 | 1.0224 | 1.2285 | -0.03% | |
| 009881 | 0.6738 | 0.6738 | -0.49% | |
| 001742 | 2.082 | 2.138 | -0.50% | |
| 006504 | 1.23 | 1.2833 | -0.03% | |
| 006591 | 1.0298 | 1.2291 | -0.03% | |
| 009132 | 2.3093 | 3.3175 | -0.50% | |
| 009314 | 1.9715 | 1.9715 | -0.50% | |
| 002624 | 2.8093 | 2.8603 | -0.50% | |
| 010160 | 1.3683 | 1.3683 | -0.49% | |
| 010324 | 1.0097 | 1.1668 | -0.03% | |
| 010529 | 1.0632 | 1.1795 | -0.03% | |
| 011134 | 1.0501 | 1.0501 | -0.50% | |
| 011425 | 0.5921 | 0.5921 | -0.49% | |
| 012528 | 1.218 | 1.218 | -0.50% | |
| 012529 | 1.1843 | 1.1843 | -0.50% | |
| 008638 | 2.9826 | 2.9826 | -0.50% | |
| 011909 | 0.7237 | 0.7237 | -0.50% | |
| 012030 | 1.0938 | 1.0938 | -0.50% | |
| 012245 | 0.8045 | 0.8045 | -0.49% | |
| 009526 | 1.1844 | 1.1844 | -0.50% | |
| 012942 | 1.1416 | 1.1416 | -0.03% | |
| 014738 | 1.1202 | 1.1202 | -0.03% | |
| 013489 | 1.398 | 1.4736 | -0.50% | |
| 159145 | 0.8437 | 0.8437 | -0.49% | |
| 014318 | 2.1251 | 2.1251 | -0.50% | |
| 016830 | 1.1202 | 1.1202 | -0.50% | |
| 016873 | 1.6663 | 1.6663 | -0.50% | |
| 016924 | 1.591 | 1.591 | -0.50% | |
| 017700 | 1.0178 | 1.1027 | -0.03% | |
| 015904 | 1.1801 | 1.1801 | -0.49% | |
| 018838 | 1.0799 | 1.0799 | -0.03% | |
| 018004 | 1.1402 | 1.1402 | -0.50% | |
| 018290 | 2.5534 | 2.5534 | -0.50% | |
| 018419 | 1.5802 | 1.659 | -0.50% | |
| 020046 | 1.0907 | 1.0907 | -0.03% | |
| 588060 | 1.056 | 1.056 | -0.49% | |
| 588980 | 1.6354 | 1.6354 | -0.49% | |
| 022332 | 1.107 | 1.107 | -0.50% | |
| 021400 | 1.1799 | 1.2591 | -0.49% | |
| 021419 | 1.179 | 1.179 | -0.03% | |
| 020580 | 1.0588 | 1.0952 | -0.03% | |
| 020639 | 3.32 | 3.32 | -0.49% | |
| 020743 | 0.9666 | 0.9666 | -0.35% | |
| 020904 | 1.3535 | 1.3535 | -0.49% | |
| 021151 | 1.1442 | 1.1698 | -0.03% | |
| 021723 | 1.1393 | 1.1393 | -0.49% | |
| 021795 | 1.0728 | 1.0728 | -0.50% | |
| 159699 | 0.9036 | 0.9036 | -0.35% | |
| 159907 | 1.0842 | 1.9701 | -0.49% | |
| 022965 | 1.8891 | 1.8891 | -0.49% | |
| 023749 | 1.2276 | 1.2276 | -0.49% | |
| 025197 | 0.7378 | 0.7378 | -0.49% | |
| 026762 | 1.4073 | 1.4073 | -0.50% | |
| 027012 | 1.0057 | 1.0057 | -0.50% | |
| 027762 | 1.176 | 1.176 | -0.49% | |
| 159512 | 1.0498 | 1.0498 | -0.49% | |
| 510950 | 0.9985 | 1.2858 | -0.49% | |
| 002446 | 3.295 | 3.661 | -0.50% | |
| 004387 | 1.2828 | 1.3971 | -0.03% | |
| 004750 | 1.5255 | 1.5588 | -0.50% | |
| 004752 | 0.8116 | 0.8116 | -0.49% | |
| 007784 | 1.7958 | 1.7958 | -0.49% | |
| 008903 | 1.171 | 1.171 | -0.50% | |
| 008987 | 2.0899 | 2.0899 | 0.28% | |
| 004857 | 0.8219 | 0.8219 | -0.49% | |
| 008297 | 1.5026 | 1.5026 | -0.50% | |
| 270007 | 2.1007 | 2.2721 | -0.50% | |
| 270030 | 1.264 | 1.751 | -0.03% | |
| 270043 | 1.0651 | 1.4482 | -0.03% | |
| 270045 | 1.196 | 1.6444 | -0.03% | |
| 501078 | 2.9975 | 2.9975 | -0.50% | |
| 005778 | 1.0346 | 1.3112 | -0.03% | |
| 005910 | 2.5936 | 2.5936 | -0.50% | |
| 001731 | 1.634 | 1.634 | -0.50% | |
| 001735 | 1.8654 | 1.9224 | -0.50% | |
| 009135 | 1.1746 | 1.1746 | -0.50% | |
| 009163 | 1.8354 | 1.8354 | -0.49% | |
| 002636 | 1.4 | 1.537 | -0.03% | |
| 009951 | 0.9754 | 0.9754 | -0.50% | |
| 010245 | 1.2142 | 1.2142 | -0.49% | |
| 010377 | 1.2456 | 1.2456 | -0.50% | |
| 000968 | 0.8412 | 0.8412 | -0.49% | |
| 010453 | 1.0277 | 1.0277 | -0.50% | |
| 010457 | 0.8384 | 0.8384 | -0.50% | |
| 010596 | 0.5355 | 0.5355 | -0.50% | |
| 010629 | 2.0598 | 2.0598 | -0.03% | |
| 162715 | 1.192 | 1.5023 | -0.03% | |
| 002136 | 1.1452 | 1.1452 | -0.50% | |
| 011062 | 1.3723 | 1.4798 | -0.03% | |
| 011426 | 0.5791 | 0.5791 | -0.49% | |
| 011480 | 0.456 | 0.456 | -0.50% | |
| 012343 | 1.0323 | 1.0323 | -0.50% | |
| 012364 | 0.6498 | 0.6498 | -0.49% | |
| 012365 | 0.6432 | 0.6432 | -0.49% | |
| 012409 | 1.1631 | 1.1631 | -0.50% | |
| 011976 | 0.9566 | 0.9566 | -0.50% | |
| 012260 | 0.7495 | 0.7495 | -0.50% | |
| 012941 | 1.1532 | 1.1532 | -0.03% | |
| 008127 | 1.7107 | 1.7877 | -0.50% | |
| 008130 | 1.0214 | 1.214 | -0.03% | |
| 013967 | 1.106 | 1.1392 | -0.50% | |
| 015323 | 1.1804 | 1.4051 | -0.03% | |
| 015476 | 1.0843 | 1.1247 | -0.03% | |
| 015607 | 1.003 | 1.003 | -0.03% | |
| 013185 | 1.0804 | 1.0804 | -0.50% | |
| 159029 | 0.9654 | 0.9654 | -0.49% | |
| 014192 | 2.0787 | 2.0787 | -0.49% | |
| 016831 | 1.106 | 1.106 | -0.50% | |
| 017011 | 1.1262 | 1.1262 | -0.50% | |
| 016185 | 1.0999 | 1.0999 | -0.49% | |
| 017615 | 1.0533 | 1.0533 | -0.50% | |
| 015826 | 1.084 | 1.084 | -0.50% | |
| 015838 | 0.8743 | 0.8743 | -0.50% | |
| 018804 | 1.0786 | 1.0786 | -0.03% | |
| 020463 | 1.092 | 1.1585 | -0.03% | |
| 018221 | 1.396 | 1.4671 | -0.50% | |
| 019671 | 1.4085 | 1.4085 | -0.35% | |
| 020017 | 1.0231 | 1.1432 | -0.03% | |
| 020169 | 1.2551 | 1.2551 | -0.50% | |
| 560220 | 1.4469 | 1.5119 | -0.49% | |
| 560780 | 1.0639 | 3.1917 | -0.49% | |
| 560880 | 1.5258 | 1.5258 | -0.49% | |
| 588760 | 0.7412 | 1.4824 | -0.49% | |
| 589210 | 0.6698 | 1.3396 | -0.49% | |
| 021399 | 1.187 | 1.2664 | -0.49% | |
| 020627 | 1.0261 | 1.1335 | -0.03% | |
| 021737 | 1.6979 | 2.3204 | -0.49% | |
| 023460 | 1.5746 | 1.5746 | -0.50% | |
| 023647 | 1.6195 | 1.6758 | -0.49% | |
| 159936 | 1.9315 | 1.9315 | -0.49% | |
| 159938 | 0.6518 | 1.3036 | -0.49% | |
| 159945 | 1.431 | 1.431 | -0.49% | |
| 022719 | 1.136 | 1.1768 | -0.49% | |
| 023762 | 1.2724 | 1.2724 | -0.50% | |
| 024246 | 1.3083 | 1.3083 | -0.49% | |
| 025094 | 1.5084 | 1.5084 | -0.50% | |
| 025192 | 1.6182 | 1.6182 | -0.50% | |
| 025683 | 1.0505 | 1.0575 | -0.49% | |
| 025789 | 0.9556 | 0.9556 | -0.49% | |
| 026321 | 1.075 | 1.075 | -0.03% | |
| 025965 | 0.9778 | 0.9778 | -0.50% | |
| 026014 | 1.8502 | 1.8502 | -0.50% | |
| 026072 | 0.9664 | 0.9664 | -0.50% | |
| 026073 | 0.9629 | 0.9629 | -0.50% | |
| 026237 | 1.3617 | 1.3617 | -0.50% | |
| 026867 | 1.0128 | 1.0128 | -0.50% | |
| 027013 | 1.0044 | 1.0044 | -0.50% | |
| 028461 | 0.8186 | 0.8186 | -0.49% | |
| 027520 | 0.9309 | 0.9309 | -0.49% | |
| 159312 | 1.203 | 1.203 | -0.49% | |
| 159320 | 0.621 | 1.863 | -0.49% | |
| 159397 | 103.2032 | 1.032 | -0.03% | |
| 159576 | 1.5399 | 1.5631 | -0.49% | |
| 512410 | 1.0869 | 1.0869 | -0.49% | |
| 515120 | 0.6453 | 0.6453 | -0.49% | |
| 002979 | 1.2209 | 1.2209 | -0.49% | |
| 003038 | 1.062 | 1.2486 | -0.03% | |
| 006141 | 1.3658 | 1.5657 | -0.03% | |
| 006482 | 2.0834 | 2.0834 | -0.03% | |
| 000567 | 1.821 | 1.821 | -0.50% | |
| 006999 | 1.0121 | 1.188 | -0.03% | |
| 007252 | 1.0555 | 1.2529 | -0.03% | |
| 004851 | 1.8829 | 1.8829 | -0.49% | |
| 560010 | 3.2061 | 1.1316 | -0.49% | |
| 004020 | 1.0188 | 1.2808 | -0.03% | |
| 004021 | 1.0534 | 1.3944 | -0.03% | |
| 270006 | 3.0955 | 4.3555 | -0.50% | |
| 270021 | 4.4921 | 4.4921 | -0.50% | |
| 270025 | 2.074 | 2.726 | -0.50% | |
| 006552 | 1.0273 | 1.2538 | -0.03% | |
| 006592 | 1.0261 | 1.2 | -0.03% | |
| 009267 | 1.2143 | 1.4612 | -0.03% | |
| 010026 | 4.3904 | 4.3904 | -0.50% | |
| 010112 | 0.5097 | 0.5097 | -0.49% | |
| 010113 | 0.4979 | 0.4979 | -0.49% | |
| 000992 | 1.139 | 1.165 | -0.50% | |
| 005233 | 1.9606 | 1.9606 | -0.50% | |
| 005234 | 1.1018 | 1.2999 | -0.03% | |
| 002026 | 1.5439 | 1.6749 | -0.50% | |
| 002132 | 1.9013 | 1.9013 | -0.50% | |
| 011140 | 0.878 | 0.878 | -0.50% | |
| 011430 | 2.3942 | 2.3942 | -0.50% | |
| 011479 | 0.4662 | 0.4662 | -0.50% | |
| 515600 | 1.6826 | 1.6826 | -0.49% | |
| 960001 | 1.226 | 1.226 | -0.50% | |
| 012331 | 1.0853 | 1.0853 | -0.03% | |
| 012342 | 1.0525 | 1.0525 | -0.50% | |
| 008606 | 1.1792 | 1.1792 | -0.03% | |
| 008608 | 1.0166 | 1.1684 | -0.03% | |
| 012244 | 0.8214 | 0.8214 | -0.49% | |
| 012261 | 0.7344 | 0.7344 | -0.50% | |
| 009525 | 1.214 | 1.214 | -0.50% | |
| 012765 | 0.7182 | 0.7182 | -0.50% | |
| 012944 | 1.2358 | 1.2358 | -0.50% | |
| 014993 | 1.0367 | 1.11 | -0.03% | |
| 013532 | 1.12 | 1.4707 | -0.50% | |
| 013628 | 1.0957 | 1.0957 | -0.03% | |
| 013811 | 1.1639 | 1.1639 | -0.49% | |
| 013184 | 1.1016 | 1.1016 | -0.50% | |
| 013392 | 1.3993 | 1.3993 | -0.50% | |
| 159086 | 1.0779 | 1.0779 | -0.49% | |
| 159169 | 1.0454 | 1.0454 | -0.49% | |
| 014274 | 1.3232 | 1.3232 | -0.50% | |
| 016505 | 1.3259 | 1.3259 | -0.50% | |
| 016874 | 1.6357 | 1.6357 | -0.50% | |
| 017512 | 1.2874 | 1.2874 | -0.49% | |
| 020376 | 1.2016 | 1.2016 | -0.03% | |
| 020377 | 1.211 | 1.211 | -0.03% | |
| 019237 | 2.7122 | 2.7983 | -0.49% | |
| 019344 | 1.1926 | 1.282 | -0.03% | |
| 019515 | 1.0687 | 1.1235 | -0.03% | |
| 019670 | 1.4204 | 1.4204 | -0.35% | |
| 019786 | 2.238 | 2.3127 | -0.49% | |
| 019877 | 1.4959 | 1.4959 | -0.50% | |
| 019930 | 1.0441 | 1.0648 | -0.03% | |
| 020047 | 1.0852 | 1.0852 | -0.03% | |
| 563850 | 0.9673 | 0.9673 | -0.49% | |
| 022106 | 1.9757 | 1.9757 | -0.49% | |
| 022334 | 1.738 | 1.738 | -0.50% | |
| 020678 | 1.0508 | 1.0508 | -0.03% | |
| 022424 | 1.2087 | 1.2087 | -0.49% | |
| 159940 | 1.2198 | 1.2198 | -0.49% | |
| 022964 | 1.5514 | 2.0385 | -0.49% | |
| 023800 | 1.0468 | 1.0468 | -0.03% | |
| 023801 | 1.044 | 1.044 | -0.03% | |
| 025512 | 1.1514 | 1.1514 | -0.49% | |
| 025682 | 1.0529 | 1.0599 | -0.49% | |
| 026315 | 1.0209 | 1.0209 | -0.03% | |
| 026319 | 1.0139 | 1.0139 | -0.03% | |
| 026324 | 0.913 | 0.913 | -0.50% | |
| 026411 | 1.0207 | 1.0207 | -0.03% | |
| 025964 | 0.9813 | 0.9813 | -0.50% | |
| 026732 | 1.1989 | 1.1989 | -0.50% | |
| 027015 | 1.0077 | 1.0077 | -0.03% | |
| 027140 | 1.0 | 1.0 | -0.41% | |
| 159611 | 1.0423 | 1.0423 | -0.49% | |
| 001115 | 1.486 | 1.9 | -0.50% | |
| 001133 | 0.9687 | 0.9687 | -0.49% | |
| 502056 | 0.6818 | 0.7279 | -0.49% | |
| 506007 | 1.5121 | 1.6601 | -0.50% | |
| 513750 | 1.5655 | 1.5655 | -0.49% | |
| 002939 | 2.804 | 2.849 | -0.50% | |
| 002974 | 1.9398 | 1.9398 | -0.49% | |
| 002978 | 0.7967 | 0.7967 | -0.49% | |
| 003017 | 1.1078 | 1.1078 | -0.49% | |
| 003037 | 1.0834 | 1.2917 | -0.03% | |
| 003039 | 1.035 | 1.501 | -0.03% | |
| 006484 | 1.0549 | 1.2453 | -0.03% | |
| 005598 | 3.0908 | 3.0908 | -0.50% | |
| 005644 | 0.7019 | 0.7019 | -0.50% | |
| 005693 | 1.0933 | 1.0933 | -0.49% | |
| 004753 | 0.8035 | 0.8035 | -0.49% | |
| 007135 | 1.4148 | 1.4148 | -0.49% | |
| 007253 | 1.0575 | 1.2495 | -0.03% | |
| 008986 | 2.1347 | 2.1347 | 0.28% | |
| 520630 | 0.6717 | 0.6717 | -0.49% | |
| 004027 | 1.0934 | 1.3777 | -0.03% | |
| 008296 | 1.0387 | 1.2479 | -0.03% | |
| 270005 | 0.7787 | 6.1578 | -0.50% | |
| 270028 | 7.483 | 8.34 | -0.50% | |
| 006021 | 1.838 | 1.838 | -0.49% | |
| 009608 | 1.5878 | 1.5878 | -0.49% | |
| 009609 | 1.5509 | 1.5509 | -0.49% | |
| 009888 | 1.1008 | 1.1008 | -0.50% | |
| 009897 | 0.652 | 0.652 | -0.49% | |
| 001734 | 1.8634 | 1.9204 | -0.50% | |
| 001761 | 1.1398 | 1.4947 | -0.50% | |
| 001762 | 1.1122 | 1.4624 | -0.50% | |
| 001763 | 1.881 | 1.881 | -0.50% | |
| 001468 | 1.157 | 1.157 | -0.50% | |
| 006595 | 1.4288 | 1.4288 | -0.50% | |
| 009120 | 0.7719 | 0.7719 | -0.50% | |
| 009957 | 1.0908 | 1.0908 | -0.50% | |
| 010038 | 1.2359 | 1.2359 | -0.50% | |
| 010110 | 0.5701 | 0.5701 | -0.50% | |
| 010162 | 1.0245 | 1.0245 | -0.49% | |
| 010235 | 2.1538 | 2.1538 | -0.49% | |
| 003377 | 1.3311 | 1.4471 | -0.03% | |
| 010433 | 2.704 | 3.106 | -0.50% | |
| 010458 | 0.8203 | 0.8203 | -0.50% | |
| 010533 | 1.0227 | 1.0227 | -0.50% | |
| 010595 | 0.5476 | 0.5476 | -0.50% | |
| 162716 | 1.1635 | 1.4376 | -0.03% | |
| 162717 | 1.0169 | 1.0169 | -0.50% | |
| 002119 | 1.528 | 1.528 | -0.50% | |
| 002133 | 3.081 | 3.081 | -0.50% | |
| 011139 | 0.8587 | 0.8587 | -0.50% | |
| 011193 | 1.039 | 1.039 | -0.50% | |
| 517350 | 0.9263 | 0.9263 | -0.49% | |
| 012330 | 1.1055 | 1.1055 | -0.03% | |
| 012527 | 0.5759 | 0.5759 | -0.50% | |
| 011954 | 1.0622 | 1.1562 | -0.03% | |
| 011975 | 0.9768 | 0.9768 | -0.50% | |
| 012033 | 1.199 | 1.199 | -0.50% | |
| 009472 | 1.5384 | 1.5622 | -0.49% | |
| 012766 | 0.7047 | 0.7047 | -0.50% | |
| 012943 | 1.2543 | 1.2543 | -0.50% | |
| 013000 | 1.7549 | 1.7549 | -0.50% | |
| 011638 | 1.2265 | 1.2265 | -0.50% | |
| 014735 | 1.1108 | 1.1108 | -0.50% | |
| 013880 | 1.4073 | 1.4073 | -0.50% | |
| 013968 | 1.089 | 1.1182 | -0.50% | |
| 014115 | 1.083 | 1.083 | -0.50% | |
| 015322 | 1.8597 | 1.8597 | -0.50% | |
| 013616 | 1.1324 | 1.1324 | -0.50% | |
| 013711 | 0.9965 | 0.9965 | -0.50% | |
| 016629 | 1.1049 | 1.1049 | -0.03% | |
| 017479 | 1.3554 | 1.3554 | -0.49% | |
| 017513 | 1.2736 | 1.2736 | -0.49% | |
| 016004 | 1.0921 | 1.0921 | -0.03% | |
| 018805 | 1.0724 | 1.0724 | -0.03% | |
| 017963 | 0.9927 | 1.0568 | -0.50% | |
| 018291 | 2.53 | 2.53 | -0.50% | |
| 019429 | 1.3346 | 1.3975 | -0.49% | |
| 019487 | 1.077 | 1.077 | -0.03% | |
| 019686 | 1.0545 | 1.1119 | -0.03% | |
| 019785 | 2.2566 | 2.3318 | -0.49% | |
| 019875 | 1.7976 | 1.7976 | -0.49% | |
| 020089 | 1.246 | 1.3544 | -0.03% | |
| 021897 | 1.0104 | 1.1033 | -0.03% | |
| 021946 | 1.3457 | 1.4089 | -0.49% | |
| 560260 | 0.8689 | 0.8689 | -0.49% | |
| 560280 | 1.5129 | 1.5129 | -0.49% | |
| 560980 | 0.6449 | 0.6449 | -0.49% | |
| 588680 | 2.5979 | 2.5979 | -0.49% | |
| 020679 | 1.0395 | 1.0395 | -0.03% | |
| 020700 | 1.0578 | 1.1434 | -0.03% | |
| 021609 | 1.3805 | 1.3805 | -0.03% | |
| 021738 | 2.1342 | 2.1342 | 0.28% | |
| 021768 | 1.1807 | 1.1807 | -0.49% | |
| 024381 | 0.8932 | 0.8932 | -0.49% | |
| 023524 | 1.5037 | 1.5668 | -0.49% | |
| 022425 | 1.2043 | 1.2043 | -0.49% | |
| 022896 | 1.8569 | 1.8569 | -0.49% | |
| 022971 | 1.2087 | 1.2087 | -0.49% | |
| 025227 | 1.0818 | 1.1251 | -0.03% | |
| 025645 | 2.4065 | 2.4065 | -0.50% | |
| 025679 | 1.3334 | 1.3334 | -0.49% | |
| 025681 | 0.9274 | 0.9321 | -0.49% | |
| 025705 | 1.105 | 1.105 | -0.49% | |
| 025706 | 1.1025 | 1.1025 | -0.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 193,369.13 | 21.10 |
| 2 | 债券及货币 | 775,476.02 | 84.63 |
| 3 | 现金 | 11,608.83 | 01.27 |
| 4 | 其他资产 | 13,350.47 | 01.46 |
| 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 | 52.17 | 46,151.39 | 5.04% | 52.17 |
| 300124 | 汇川技术 | 563.16 | 37,354.37 | 4.08% | -101.39 |
| 02228 | 晶泰控股 | 3,561.90 | 23,666.72 | 2.58% | 2531.90 |
| 00700 | 腾讯控股 | 41.70 | 15,566.73 | 1.70% | -38.35 |
| 002001 | 新和成 | 422.99 | 12,021.27 | 1.31% | 223.00 |
| 601318 | 中国平安 | 153.74 | 7,339.55 | 0.80% | -58.26 |
| 603337 | 杰克科技 | 191.02 | 6,920.71 | 0.76% | -61.62 |
| 02099 | 中国黄金国际 | 55.50 | 5,905.05 | 0.64% | -39.00 |
| 688692 | 达梦数据 | 23.53 | 5,748.29 | 0.63% | -22.04 |
| 688012 | 中微公司 | 08.00 | 3,748.00 | 0.41% | 8.00 |
| 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 | 312510016 | 25农行TLAC非资本债03A(BC) | 270.00(万张) | 27,550.42(万元) | 3.01(%) |
| 2 | 2605254 | 26内蒙古债01 | 230.00(万张) | 23,605.60(万元) | 2.58(%) |
| 3 | 242380019 | 23邮储永续债01 | 170.00(万张) | 18,092.50(万元) | 1.97(%) |
| 4 | 240403 | 24农发03 | 170.00(万张) | 17,204.80(万元) | 1.88(%) |
| 5 | 242400007 | 24中信银行永续债01 | 150.00(万张) | 15,361.51(万元) | 1.68(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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) |
| 1 | 2025-10-21 | 2025-10-22 | 0.0188 |
| 2 | 2025-07-11 | 2025-07-14 | 0.0137 |
| 3 | 2024-04-12 | 2024-04-15 | 0.0051 |
| 4 | 2023-10-18 | 2023-10-19 | 0.0103 |
| 5 | 2023-07-13 | 2023-07-14 | 0.0131 |
| 6 | 2023-01-13 | 2023-01-16 | 0.002 |
| 7 | 2022-10-18 | 2022-10-19 | 0.008 |
| 8 | 2022-07-13 | 2022-07-14 | 0.0106 |
| 9 | 2022-04-15 | 2022-04-18 | 0.0136 |
| 10 | 2022-01-17 | 2022-01-18 | 0.021 |
| 11 | 2021-10-19 | 2021-10-20 | 0.0145 |
| 12 | 2021-07-14 | 2021-07-16 | 0.016 |
| 13 | 2021-04-14 | 2021-04-16 | 0.021 |
| 14 | 2021-01-18 | 2021-01-20 | 0.032 |
| 15 | 2020-10-21 | 2020-10-23 | 0.037 |
| 16 | 2020-07-10 | 2020-07-14 | 0.021 |
| 17 | 2020-04-14 | 2020-04-16 | 0.028 |
| 18 | 2020-01-14 | 2020-01-16 | 0.033 |
| 19 | 2019-10-18 | 2019-10-22 | 0.037 |
| 20 | 2019-07-08 | 2019-07-10 | 0.022 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.51% | -0.25% | 3.47% | 2.67% | 8.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.64% | -0.55% | -0.42% | -0.34% | -0.25% | 10.8% | 14.1% | 185.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.24 | 0.28 | 0.27 |
| 夏普比率 | -47.39 | 87.78 | 29.25 |
| 特雷诺指数 | -0.01 | 0.05 | 0.02 |
| 詹森指数 | -0.02 | 0.01 | 0.01 |
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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