基金公司广发基金管理有限公司 基金经理代宇 申购费率0.08% 基金规模5.45亿 (2022-06-30) |
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| 基金代码000267 | 基金经理代宇 | 最新份额26,312.02万份 (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5.45亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-08-21 | 托管行中国工商银行股份有限公司 |
| 首募规模13.2亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人获取高于业绩比较基准的投资收益。
本基金的投资范围为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、可转债(含可分离交易可转债)、短期融资券、中期票据、资产支持证券、次级债券、集合债券、中小企业私募债券、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。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购或股票增发。
法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
1、封闭期间(指基金红利发放日处于封闭期),基金收益分配采用现金方式;开放期间(指基金红利发放日处于开放期),基金收益分配方式分为现金分红与红利再投资,投资人可选择获取现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资,如投资人不选择,本基金默认的收益分配方式是现金红利;如投资者在同一销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
2、在符合有关基金分红条件的前提下,本基金收益每季度最少分配一次,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于收益分配基准日可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-15 | 1.084 | 1.754 | 0.00% |
| 2026-1-14 | 1.084 | 1.754 | 0.00% |
| 2026-1-13 | 1.084 | 1.754 | 0.00% |
| 2026-1-9 | 1.084 | 1.754 | 0.37% |
| 2025-12-26 | 1.081 | 1.751 | 0.19% |
| 2025-12-19 | 1.079 | 1.749 | -0.46% |
| 2025-12-12 | 1.084 | 1.754 | 0.09% |
| 2025-12-5 | 1.083 | 1.753 | -0.18% |
| 2025-11-28 | 1.085 | 1.755 | -0.18% |
| 2025-11-21 | 1.087 | 1.757 | -0.18% |
| 2025-11-14 | 1.089 | 1.759 | 0.28% |
| 2025-11-7 | 1.086 | 1.756 | -0.09% |
| 2025-10-31 | 1.087 | 1.757 | 0.56% |
| 2025-10-24 | 1.081 | 1.751 | 0.19% |
| 2025-10-17 | 1.079 | 1.749 | -0.09% |
| 2025-10-10 | 1.08 | 1.75 | 0.00% |
| 2025-9-30 | 1.08 | 1.75 | 0.19% |
| 2025-9-26 | 1.078 | 1.748 | -0.83% |
| 2025-9-23 | 1.087 | 1.757 | -0.28% |
| 2025-9-22 | 1.099 | 1.76 | -0.72% |

代宇女士:金融学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司债券投资部副总经理、广发集利一年定期开放债券型证券投资基金基金经理(自2013年8月21日起任职)、广发聚利债券型证券投资基金(LOF)基金经理(自2014年8月5日起任职)、广发双债添利债券型证券投资基金基金经理(自2015年5月27日起任职)、广发汇富一年定期开放债券型证券投资基金基金经理(自2017年2月13日起任职)、广发汇誉3个月定期开放债券型发起式证券投资基金基金经理(自2018年6月20日起任职)、广发景富纯债债券型证券投资基金基金经理(自2019年10月24日起任职)、广发景裕纯债债券型证券投资基金基金经理(自2025年1月3日起任职)。曾任广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理,广发聚利债券型证券投资基金基金经理(自2011年8月5日至2014年8月4日)、广发聚鑫债券型证券投资基金基金经理(自2013年6月5日至2015年7月24日)、广发新常态灵活配置混合型证券投资基金基金经理(自2016年12月13日至2018年1月11日)、广发安心回报混合型证券投资基金基金经理(自2015年5月14日至2018年1月12日)、广发聚惠灵活配置混合型证券投资基金基金经理(自2015年4月15日至2018年3月14日)、广发汇瑞一年定期开放债券型证券投资基金基金经理(自2016年11月28日至2018年6月12日)、广发安泽回报纯债债券型证券投资基金基金经理(自2017年2月8日至2018年10月29日)、广发量化稳健混合型证券投资基金基金经理(自2017年8月4日至2018年11月30日)、广发安瑞回报灵活配置混合型证券投资基金基金经理(自2016年7月26日至2019年1月18日)、广发汇祥一年定期开放债券型证券投资基金基金经理(自2017年6月27日至2019年1月18日)、广发安泰回报混合型证券投资基金基金经理(自2015年5月14日至2019年1月22日)、广发安祥回报灵活配置混合型证券投资基金基金经理(自2016年8月19日至2019年1月22日)、广发汇瑞3个月定期开放债券型发起式证券投资基金基金经理(自2018年6月13日至2019年4月10日)、广发安泽短债债券型证券投资基金基金经理(自2018年10月30日至2019年4月10日)、广发集丰债券型证券投资基金基金经理(自2016年11月9日至2019年10月29日)、广发上证10年期国债交易型开放式指数证券投资基金基金经理(自2018年3月26日至2019年10月29日)、广发景安纯债债券型证券投资基金基金经理(自2019年11月20日至2020年7月9日)、广发汇平一年定期开放债券型证券投资基金基金经理(自2017年1月6日至2020年9月29日)、广发景辉纯债债券型证券投资基金基金经理(自2019年12月4日至2021年10月25日)、广发政策性金融债债券型证券投资基金基金经理(自2019年8月14日至2021年12月10日)、广发成长优选灵活配置混合型证券投资基金基金经理(自2015年2月17日至2022年6月2日)、广发景秀纯债债券型证券投资基金基金经理(自2019年3月21日至2022年7月11日)、广发汇吉3个月定期开放债券型发起式证券投资基金基金经理(自2019年4月10日至2022年8月23日)、广发景利纯债债券型证券投资基金基金经理(自2019年7月24日至2022年8月23日)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理(自2019年11月21日至2022年8月23日)、广发汇安18个月定期开放债券型证券投资基金基金经理(自2017年3月31日至2023年6月20日)、广发聚财信用债券型证券投资基金基金经理(自2012年3月13日至2024年2月22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 | 2013-04-26 至 2015-07-24 | 2.2 | 69.17% | 22.90% |
| 广发汇平一年定期债券C | 债券型 | 2016-11-24 至 2020-07-24 | 3.7 | 11.28% | 15.73% |
| 广发双债添利债券E | 债券型 | 2020-04-10 至 今 | 5.8 | 12.22% | 10.25% |
| 广发聚财信用债券A | 债券型 | 2012-02-08 至 2024-02-22 | 12.0 | 78.75% | 81.77% |
| 广发双债添利债券C | 债券型 | 2015-05-27 至 今 | 10.7 | 45.33% | 25.84% |
| 广发安瑞回报混合C | 混合型 | 2016-07-15 至 2018-08-31 | 2.1 | 8.90% | -1.66% |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2016-11-12 至 2019-04-10 | 2.4 | 11.83% | 7.33% |
| 广发汇安18个月定期债券A | 债券型 | 2017-03-03 至 2023-06-20 | 6.3 | 31.03% | 27.51% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2019-08-29 至 2022-08-23 | 3.0 | 7.43% | 12.69% |
| 广发景富纯债 | 债券型 | 2019-10-17 至 今 | 6.3 | 13.92% | 14.21% |
| 广发新常态混合 | 混合型 | 2016-12-12 至 2017-09-04 | 0.7 | 11.71% | 7.39% |
| 广发汇祥一年定期债券C | 债券型 | 2017-06-09 至 2018-09-05 | 1.2 | 7.21% | 3.58% |
| 广发聚利债券C | 债券型 | 2019-04-19 至 今 | 6.8 | 15.67% | 16.49% |
| 广发景裕纯债C | 债券型 | 2024-11-04 至 今 | 1.2 | -- | -- |
| 广发上证10年期国债ETF | 债券型,ETF型 | 2017-12-15 至 2019-10-29 | 1.9 | 3.93% | 8.04% |
| 广发安泰回报混合 | 混合型 | 2015-05-08 至 2018-08-30 | 3.3 | 6.80% | -14.76% |
| 广发安泽短债A | 债券型 | 2017-02-08 至 2019-04-10 | 2.2 | 9.99% | 9.14% |
| 广发安泽短债C | 债券型 | 2017-02-08 至 2019-04-10 | 2.2 | 9.71% | 9.14% |
| 广发汇平一年定期债券A | 债券型 | 2016-11-24 至 2020-07-24 | 3.7 | 12.49% | 15.73% |
| 广发汇富一年定期债券A | 债券型 | 2017-01-13 至 今 | 9.0 | 32.63% | 27.03% |
| 广发量化稳健混合 | 混合型 | 2017-05-23 至 2018-08-16 | 1.2 | 2.46% | -3.11% |
| 广发景裕纯债A | 债券型 | 2024-11-04 至 今 | 1.2 | -- | -- |
| 广发聚财信用债券B | 债券型 | 2012-02-08 至 2024-02-22 | 12.0 | 71.25% | 81.77% |
| 广发双债添利债券A | 债券型 | 2015-05-27 至 今 | 10.7 | 49.05% | 25.82% |
| 广发成长优选混合 | 混合型 | 2015-02-17 至 2022-06-02 | 7.3 | 65.97% | 105.82% |
| 广发集利一年定期开放债券A | 债券型 | 2013-07-24 至 今 | 12.5 | 85.25% | 60.90% |
| 广发聚惠混合C | 混合型 | 2015-04-04 至 2018-03-14 | 2.9 | 9.70% | 6.86% |
| 广发汇富一年定期债券C | 债券型 | 2017-01-13 至 今 | 9.0 | 29.23% | 27.03% |
| 广发汇安18个月定期债券C | 债券型 | 2017-03-03 至 2023-06-20 | 6.3 | 27.80% | 27.51% |
| 广发景利纯债A | 债券型 | 2019-07-04 至 2022-08-23 | 3.1 | 13.80% | 14.69% |
| 广发集丰债券A | 债券型 | 2016-11-09 至 2019-10-29 | 3.0 | 8.70% | 8.68% |
| 广发集丰债券C | 债券型 | 2016-11-09 至 2019-10-29 | 3.0 | 7.67% | 8.68% |
| 广发汇祥一年定期债券A | 债券型 | 2017-06-09 至 2018-09-05 | 1.2 | 4.32% | 3.58% |
| 广发汇誉3个月定期开放债券 | 债券型 | 2018-05-25 至 今 | 7.7 | 18.20% | 23.25% |
| 广发聚鑫债券A | 债券型 | 2013-04-26 至 2015-07-24 | 2.2 | 69.75% | 22.90% |
| 广发安心回报混合 | 混合型 | 2015-05-04 至 2017-11-03 | 2.5 | 14.60% | -4.30% |
| 广发聚利债券(LOF)A | 债券型,LOF型 | 2011-06-29 至 今 | 14.6 | 123.93% | 85.83% |
| 广发集利一年定期开放债券C | 债券型 | 2013-07-24 至 今 | 12.5 | 77.80% | 60.90% |
| 广发聚惠混合A | 混合型 | 2015-04-04 至 2018-03-14 | 2.9 | 8.70% | 6.86% |
| 广发安瑞回报混合A | 混合型 | 2016-07-15 至 2018-08-31 | 2.1 | 5.60% | -1.66% |
| 广发安祥回报混合A | 混合型 | 2016-08-12 至 2018-09-04 | 2.1 | 9.20% | -0.38% |
| 广发安祥回报混合C | 混合型 | 2016-08-12 至 2018-09-04 | 2.1 | 4.60% | -0.38% |
| 广发汇吉3个月定期开放债券 | 债券型 | 2019-04-10 至 2022-08-23 | 3.4 | 11.48% | 15.53% |
| 广发景秀纯债A | 债券型 | 2019-03-11 至 2022-07-11 | 3.3 | 11.59% | 14.70% |
| 广发政策性金融债 | 债券型 | 2019-06-14 至 2021-12-10 | 2.5 | 7.15% | 11.98% |
| 广发景安纯债 | 债券型 | 2019-09-16 至 2020-04-09 | 0.6 | -3.27% | 3.42% |
| 广发景辉纯债 | 债券型 | 2019-09-27 至 2021-10-25 | 2.1 | 5.77% | 9.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 代宇 | 2013-07-24 至 今 | 12年-7个月零23天 | 85.25 | 60.90 |
| 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 | 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 |
|---|---|---|---|---|
| 000214 | 1.683 | 2.313 | 0.39% | |
| 000267 | 1.084 | 1.754 | 0.02% | |
| 000274 | 1.2261 | 1.2961 | 0.11% | |
| 001064 | 0.9663 | 0.9663 | 0.37% | |
| 001133 | 1.1163 | 1.1163 | 0.37% | |
| 001180 | 0.8706 | 0.8706 | 0.37% | |
| 001356 | 1.3332 | 1.4398 | 0.39% | |
| 001741 | 1.755 | 1.811 | 0.39% | |
| 001764 | 1.344 | 1.481 | 0.37% | |
| 002119 | 1.5313 | 1.5313 | 0.39% | |
| 002622 | 1.3648 | 1.3758 | 0.39% | |
| 002624 | 2.8823 | 2.9333 | 0.39% | |
| 002712 | 1.1903 | 1.4295 | 0.02% | |
| 004853 | 1.5049 | 1.5049 | 0.39% | |
| 004995 | 1.4919 | 1.4919 | 0.37% | |
| 005063 | 1.7052 | 1.7052 | 0.37% | |
| 005225 | 2.5086 | 2.5086 | 0.39% | |
| 005911 | 2.6298 | 2.7627 | 0.39% | |
| 006137 | 1.0239 | 1.2488 | 0.02% | |
| 006377 | 1.7094 | 1.9797 | 0.39% | |
| 006485 | 1.0532 | 1.2179 | 0.02% | |
| 006591 | 1.0268 | 1.2172 | 0.02% | |
| 006871 | 1.0499 | 1.1933 | 0.02% | |
| 006970 | 1.0047 | 1.2563 | 0.02% | |
| 007778 | 1.0431 | 1.1899 | 0.02% | |
| 007784 | 1.8215 | 1.8215 | 0.37% | |
| 009326 | 1.6761 | 1.7743 | 0.39% | |
| 009608 | 1.4507 | 1.4507 | 0.37% | |
| 009955 | 1.7274 | 2.0762 | 0.39% | |
| 010023 | 6.271 | 7.121 | 0.39% | |
| 010451 | 1.1587 | 1.1707 | 0.02% | |
| 010529 | 1.0533 | 1.1575 | 0.02% | |
| 010594 | 0.9235 | 0.9235 | 0.39% | |
| 010596 | 0.6128 | 0.6128 | 0.39% | |
| 011062 | 1.3273 | 1.4348 | 0.02% | |
| 012182 | 1.4964 | 1.4964 | 0.39% | |
| 012245 | 0.8665 | 0.8665 | 0.37% | |
| 012364 | 0.7789 | 0.7789 | 0.37% | |
| 012591 | 1.1434 | 1.1434 | 0.02% | |
| 012629 | 1.1239 | 1.1239 | 0.37% | |
| 012737 | 0.6343 | 0.6343 | 0.37% | |
| 014591 | 1.6811 | 1.6811 | 0.39% | |
| 014993 | 1.016 | 1.0884 | 0.02% | |
| 015476 | 1.0624 | 1.1028 | 0.02% | |
| 015838 | 1.2563 | 1.2563 | 0.39% | |
| 015839 | 1.2363 | 1.2363 | 0.39% | |
| 015905 | 1.1468 | 1.1468 | 0.37% | |
| 015935 | 1.0317 | 1.1238 | 0.02% | |
| 016628 | 1.1007 | 1.1007 | 0.02% | |
| 016629 | 1.0933 | 1.0933 | 0.02% | |
| 017479 | 1.2969 | 1.2969 | 0.37% | |
| 018220 | 1.6957 | 1.7673 | 0.39% | |
| 018835 | 3.1045 | 3.1045 | 0.39% | |
| 019028 | 1.0623 | 1.0623 | 0.02% | |
| 019429 | 1.2313 | 1.2942 | 0.37% | |
| 019710 | 2.2625 | 2.2625 | 0.11% | |
| 019930 | 1.0306 | 1.0513 | 0.02% | |
| 020376 | 1.1754 | 1.1754 | 0.02% | |
| 020393 | 1.0299 | 1.1214 | 0.02% | |
| 020501 | 1.7599 | 1.8356 | 0.37% | |
| 020627 | 1.024 | 1.1207 | 0.02% | |
| 020743 | 1.1064 | 1.1064 | 0.11% | |
| 021398 | 2.1123 | 2.1123 | 0.37% | |
| 021588 | 1.0045 | 1.0757 | 0.02% | |
| 021609 | 1.3343 | 1.3343 | 0.02% | |
| 021739 | 1.8229 | 1.8229 | 0.37% | |
| 021850 | 1.1143 | 1.1143 | 0.02% | |
| 022005 | 0.9789 | 0.9789 | 0.11% | |
| 022424 | 1.2245 | 1.2245 | 0.37% | |
| 022965 | 1.9318 | 1.9318 | 0.37% | |
| 023109 | 1.1819 | 1.1819 | 0.37% | |
| 023402 | 4.8745 | 4.8745 | 0.11% | |
| 023748 | 1.2015 | 1.2015 | 0.37% | |
| 023749 | 1.2003 | 1.2003 | 0.37% | |
| 023761 | 1.3277 | 1.3277 | 0.39% | |
| 024245 | 1.5367 | 1.5367 | 0.37% | |
| 024988 | 1.1226 | 1.1226 | 0.02% | |
| 025942 | 2.2455 | 2.2455 | 0.39% | |
| 026315 | 1.0018 | 1.0018 | 0.02% | |
| 026319 | 0.9987 | 0.9987 | 0.02% | |
| 026322 | 1.0368 | 1.0368 | 0.02% | |
| 159320 | 1.7952 | 1.7952 | 0.37% | |
| 159755 | 1.0852 | 1.0852 | 0.37% | |
| 162711 | 1.9311 | 1.9311 | 0.37% | |
| 162716 | 1.1404 | 1.4145 | 0.02% | |
| 270005 | 0.8166 | 6.3293 | 0.39% | |
| 270007 | 2.085 | 2.2564 | 0.39% | |
| 270026 | 1.7696 | 1.7696 | 0.37% | |
| 270041 | 3.263 | 3.263 | 0.39% | |
| 501070 | 1.2762 | 2.2715 | 0.39% | |
| 506007 | 1.3278 | 1.3278 | 0.39% | |
| 510360 | 1.8014 | 1.8014 | 0.37% | |
| 516970 | 1.237 | 1.237 | 0.37% | |
| 560680 | 0.868 | 0.868 | 0.37% | |
| 000179 | 1.197 | 1.826 | 0.11% | |
| 000477 | 2.1654 | 2.1654 | 0.39% | |
| 000906 | 0.6978 | 0.7596 | 0.11% | |
| 000992 | 1.167 | 1.193 | 0.39% | |
| 001189 | 1.5946 | 1.5946 | 0.39% | |
| 001355 | 1.36 | 1.6673 | 0.39% | |
| 002124 | 2.702 | 3.107 | 0.39% | |
| 002133 | 3.167 | 3.167 | 0.39% | |
| 003040 | 1.028 | 1.29 | 0.02% | |
| 004020 | 1.0061 | 1.2681 | 0.02% | |
| 004751 | 1.4297 | 1.463 | 0.39% | |
| 005223 | 0.8998 | 0.8998 | 0.37% | |
| 005233 | 2.6453 | 2.6453 | 0.39% | |
| 005234 | 1.0833 | 1.2814 | 0.02% | |
| 005777 | 1.9243 | 1.9243 | 0.37% | |
| 006487 | 1.6863 | 1.6863 | 0.37% | |
| 006504 | 1.2123 | 1.2656 | 0.02% | |
| 006780 | 1.7799 | 1.7799 | 0.39% | |
| 006998 | 1.0159 | 1.1952 | 0.02% | |
| 007256 | 1.0198 | 1.1628 | 0.02% | |
| 007750 | 1.0325 | 1.0325 | 0.37% | |
| 008127 | 1.7191 | 1.7961 | 0.39% | |
| 008420 | 1.3023 | 1.3023 | 0.39% | |
| 008482 | 1.0274 | 1.1571 | 0.02% | |
| 009136 | 1.1659 | 1.1659 | 0.39% | |
| 009525 | 1.2069 | 1.2069 | 0.39% | |
| 009888 | 1.0251 | 1.0251 | 0.39% | |
| 010021 | 2.8229 | 2.8229 | 0.39% | |
| 010024 | 2.194 | 2.194 | 0.37% | |
| 010433 | 2.647 | 3.049 | 0.39% | |
| 010449 | 1.1661 | 1.1781 | 0.02% | |
| 010452 | 1.1138 | 1.1138 | 0.39% | |
| 011130 | 0.5037 | 0.5037 | 0.39% | |
| 011136 | 1.1636 | 1.1636 | 0.39% | |
| 011137 | 1.1409 | 1.1409 | 0.39% | |
| 011172 | 2.56 | 2.923 | 0.39% | |
| 011637 | 1.1418 | 1.1418 | 0.39% | |
| 012030 | 1.1149 | 1.1149 | 0.39% | |
| 012330 | 1.1319 | 1.1319 | 0.02% | |
| 012331 | 1.1137 | 1.1137 | 0.02% | |
| 012342 | 1.1886 | 1.1886 | 0.39% | |
| 012690 | 0.812 | 0.812 | 0.39% | |
| 012691 | 0.7985 | 0.7985 | 0.39% | |
| 012766 | 0.7672 | 0.7672 | 0.39% | |
| 012942 | 1.1296 | 1.1296 | 0.02% | |
| 013206 | 1.0131 | 1.1367 | 0.02% | |
| 013392 | 1.5225 | 1.5225 | 0.39% | |
| 013811 | 1.0448 | 1.0448 | 0.37% | |
| 013997 | 1.18 | 1.36 | 0.02% | |
| 014665 | 1.1072 | 1.1072 | 0.41% | |
| 014726 | 0.5742 | 0.5742 | 0.39% | |
| 014735 | 1.1149 | 1.1149 | 0.39% | |
| 014738 | 1.1123 | 1.1123 | 0.02% | |
| 016278 | 1.195 | 1.314 | 0.11% | |
| 016280 | 2.544 | 2.544 | 0.11% | |
| 016424 | 1.1274 | 1.1274 | 0.02% | |
| 016873 | 1.2453 | 1.2453 | 0.39% | |
| 017012 | 1.1482 | 1.1482 | 0.39% | |
| 017513 | 1.8475 | 1.8475 | 0.37% | |
| 017963 | 1.3428 | 1.4069 | 0.39% | |
| 018004 | 1.4751 | 1.4751 | 0.39% | |
| 018238 | 1.1219 | 1.1219 | 0.37% | |
| 018291 | 1.6209 | 1.6209 | 0.39% | |
| 019817 | 1.8133 | 1.8133 | 0.37% | |
| 020500 | 1.7702 | 1.8463 | 0.37% | |
| 021745 | 1.7269 | 1.7269 | 0.37% | |
| 021946 | 1.2393 | 1.3025 | 0.37% | |
| 022719 | 1.1503 | 1.1655 | 0.37% | |
| 022889 | 1.011 | 1.0293 | 0.02% | |
| 022964 | 1.5636 | 2.0507 | 0.37% | |
| 023460 | 1.5752 | 1.5752 | 0.39% | |
| 023563 | 1.2468 | 1.2468 | 0.37% | |
| 023648 | 1.4224 | 1.4785 | 0.37% | |
| 023762 | 1.3245 | 1.3245 | 0.39% | |
| 024511 | 1.0386 | 1.0386 | 0.39% | |
| 024832 | 1.8641 | 1.8641 | 0.37% | |
| 025645 | 2.5056 | 2.5056 | 0.39% | |
| 025882 | 1.7809 | 1.7809 | 0.37% | |
| 026323 | 1.1239 | 1.1239 | 0.39% | |
| 159608 | 1.1864 | 1.1864 | 0.37% | |
| 162712 | 1.4118 | 2.1317 | 0.02% | |
| 162717 | 1.3413 | 1.3413 | 0.39% | |
| 162720 | 1.2708 | 1.2708 | 0.39% | |
| 270009 | 1.3575 | 1.9415 | 0.02% | |
| 270010 | 1.8115 | 2.6418 | 0.37% | |
| 270025 | 2.115 | 2.767 | 0.39% | |
| 501078 | 2.3814 | 2.3814 | 0.39% | |
| 515600 | 1.7042 | 1.7042 | 0.37% | |
| 518600 | 10.3301 | 2.3892 | 1.22% | |
| 520630 | 1.0818 | 1.0818 | 0.37% | |
| 560010 | 3.3957 | 1.1985 | 0.37% | |
| 560280 | 1.6571 | 1.6571 | 0.37% | |
| 560550 | 1.0861 | 1.0861 | 0.37% | |
| 560700 | 1.1289 | 1.2397 | 0.37% | |
| 000275 | 0.1749 | 0.1856 | 0.11% | |
| 000370 | 0.3679 | 0.3848 | 0.11% | |
| 000529 | 3.3946 | 3.3946 | 0.39% | |
| 001115 | 1.462 | 1.876 | 0.39% | |
| 001732 | 1.895 | 1.895 | 0.39% | |
| 002118 | 1.5762 | 1.5762 | 0.39% | |
| 002135 | 1.1769 | 1.1769 | 0.39% | |
| 002295 | 2.1658 | 2.1658 | 0.39% | |
| 002637 | 1.383 | 1.503 | 0.02% | |
| 002802 | 1.7141 | 1.7902 | 0.39% | |
| 002865 | 1.0155 | 1.2725 | 0.02% | |
| 003745 | 2.1157 | 2.1157 | 0.37% | |
| 003765 | 1.823 | 1.823 | 0.37% | |
| 003819 | 1.0331 | 1.3684 | 0.02% | |
| 004851 | 1.9453 | 1.9453 | 0.37% | |
| 004852 | 1.559 | 1.559 | 0.39% | |
| 005623 | 1.024 | 1.2618 | 0.02% | |
| 005647 | 1.0228 | 1.2736 | 0.02% | |
| 006020 | 1.7785 | 1.7785 | 0.37% | |
| 006480 | 1.0322 | 1.0322 | 0.11% | |
| 006482 | 2.1138 | 2.1138 | 0.02% | |
| 006552 | 1.0095 | 1.236 | 0.02% | |
| 006592 | 1.0238 | 1.1907 | 0.02% | |
| 006670 | 1.1129 | 1.239 | 0.02% | |
| 007396 | 1.0013 | 1.1791 | 0.02% | |
| 007785 | 1.8101 | 1.8101 | 0.37% | |
| 007848 | 1.5524 | 1.5524 | 0.39% | |
| 008366 | 1.0001 | 1.1466 | 0.02% | |
| 009472 | 1.5366 | 1.551 | 0.37% | |
| 009609 | 1.4205 | 1.4205 | 0.37% | |
| 009881 | 0.7549 | 0.7549 | 0.37% | |
| 009896 | 0.7006 | 0.7006 | 0.37% | |
| 010025 | 0.8 | 1.1983 | 0.39% | |
| 010026 | 4.9083 | 4.9083 | 0.39% | |
| 010036 | 1.2976 | 1.2976 | 0.39% | |
| 010235 | 2.0575 | 2.0575 | 0.37% | |
| 010380 | 0.9457 | 0.9457 | 0.39% | |
| 010432 | 1.7505 | 1.7505 | 0.37% | |
| 011138 | 0.8926 | 0.8926 | 0.39% | |
| 011755 | 3.3306 | 3.3306 | 0.39% | |
| 011908 | 0.7853 | 0.7853 | 0.39% | |
| 011909 | 0.7696 | 0.7696 | 0.39% | |
| 011976 | 0.8582 | 0.8582 | 0.39% | |
| 012034 | 1.1019 | 1.1019 | 0.39% | |
| 012420 | 1.7277 | 1.7277 | 0.39% | |
| 012449 | 2.5979 | 2.5979 | 0.39% | |
| 012804 | 0.9802 | 0.9802 | 0.11% | |
| 012943 | 1.2139 | 1.2139 | 0.39% | |
| 012944 | 1.1982 | 1.1982 | 0.39% | |
| 013185 | 1.1184 | 1.1184 | 0.39% | |
| 013617 | 1.1132 | 1.1132 | 0.39% | |
| 013629 | 1.073 | 1.073 | 0.02% | |
| 013810 | 1.0582 | 1.0582 | 0.37% | |
| 014725 | 0.5843 | 0.5843 | 0.39% | |
| 014739 | 1.0991 | 1.0991 | 0.02% | |
| 015323 | 1.1582 | 1.3829 | 0.02% | |
| 015607 | 1.095 | 1.095 | 0.02% | |
| 015904 | 1.1684 | 1.1684 | 0.37% | |
| 016185 | 1.0817 | 1.0817 | 0.37% | |
| 016470 | 1.47 | 1.47 | 0.11% | |
| 017011 | 1.1602 | 1.1602 | 0.39% | |
| 017199 | 0.9869 | 0.9869 | 0.39% | |
| 017616 | 1.0583 | 1.0583 | 0.39% | |
| 017962 | 1.3621 | 1.4271 | 0.39% | |
| 018289 | 1.6862 | 1.9562 | 0.39% | |
| 018290 | 2.4704 | 2.4704 | 0.39% | |
| 018559 | 1.015 | 1.0523 | 0.02% | |
| 018805 | 1.0584 | 1.0584 | 0.02% | |
| 019515 | 1.0604 | 1.106 | 0.02% | |
| 019786 | 1.8828 | 1.9575 | 0.37% | |
| 020046 | 1.0593 | 1.0593 | 0.02% | |
| 020047 | 1.0552 | 1.0552 | 0.02% | |
| 020200 | 1.0559 | 1.077 | 0.02% | |
| 020580 | 1.0521 | 1.0835 | 0.02% | |
| 020744 | 1.1007 | 1.1007 | 0.11% | |
| 020903 | 1.4876 | 1.4876 | 0.37% | |
| 021019 | 1.0085 | 1.0573 | 0.02% | |
| 021151 | 1.1156 | 1.1363 | 0.02% | |
| 021399 | 1.1411 | 1.2021 | 0.37% | |
| 021420 | 1.8291 | 1.905 | 0.37% | |
| 021552 | 1.0194 | 1.0194 | 0.02% | |
| 021738 | 2.2302 | 2.2302 | 1.22% | |
| 021952 | 1.2727 | 1.2727 | 0.37% | |
| 022971 | 1.2245 | 1.2245 | 0.37% | |
| 023647 | 1.4287 | 1.485 | 0.37% | |
| 025192 | 1.7709 | 1.7709 | 0.39% | |
| 025196 | 1.1527 | 1.1527 | 0.37% | |
| 025679 | 1.1591 | 1.1591 | 0.37% | |
| 025683 | 1.0234 | 1.0234 | 0.37% | |
| 026237 | 1.3275 | 1.3275 | 0.39% | |
| 026332 | 1.0301 | 1.0301 | 0.39% | |
| 026333 | 1.0131 | 1.0131 | 0.39% | |
| 159136 | 1.0176 | 1.0176 | 0.37% | |
| 159207 | 1.1098 | 1.1644 | 0.37% | |
| 159229 | 1.26 | 1.26 | 0.37% | |
| 159262 | 1.1525 | 1.1525 | 0.37% | |
| 159527 | 2.5693 | 2.5693 | 0.37% | |
| 159944 | 1.6116 | 1.6116 | 0.37% | |
| 270008 | 5.276 | 5.486 | 0.39% | |
| 513750 | 1.8283 | 1.8283 | 0.37% | |
| 517350 | 0.9719 | 0.9719 | 0.37% | |
| 560260 | 0.9784 | 0.9784 | 0.37% | |
| 021286 | 1.564 | 1.564 | 0.39% | |
| 016989 | 1.2409 | 1.2409 | 0.41% | |
| 000055 | 1.0494 | 1.0893 | 0.11% | |
| 000119 | 1.6162 | 2.3841 | 0.02% | |
| 000369 | 2.58 | 2.69 | 0.11% | |
| 000968 | 0.9934 | 0.9934 | 0.37% | |
| 001092 | 1.494 | 1.494 | 0.11% | |
| 001731 | 1.855 | 1.855 | 0.39% | |
| 002117 | 1.265 | 1.5703 | 0.39% | |
| 002121 | 2.2515 | 2.3365 | 0.37% | |
| 002134 | 1.7385 | 2.0884 | 0.39% | |
| 004027 | 1.0751 | 1.3594 | 0.02% | |
| 004750 | 1.4871 | 1.5204 | 0.39% | |
| 004752 | 1.2727 | 1.2727 | 0.37% | |
| 004997 | 1.4805 | 1.4805 | 0.37% | |
| 005598 | 3.0904 | 3.0904 | 0.39% | |
| 005693 | 1.4874 | 1.4874 | 0.37% | |
| 006595 | 1.5508 | 1.5508 | 0.39% | |
| 007136 | 1.4015 | 1.4015 | 0.37% | |
| 007251 | 1.0283 | 1.0283 | 0.39% | |
| 007254 | 2.3154 | 2.3154 | 0.39% | |
| 008421 | 1.2722 | 1.2722 | 0.39% | |
| 008705 | 1.2923 | 1.2923 | 0.39% | |
| 008987 | 2.1885 | 2.1885 | 1.22% | |
| 009132 | 2.1602 | 3.1684 | 0.39% | |
| 009267 | 1.2018 | 1.4366 | 0.02% | |
| 009887 | 1.0477 | 1.0477 | 0.39% | |
| 009952 | 0.9119 | 0.9119 | 0.39% | |
| 010038 | 1.2707 | 1.2707 | 0.39% | |
| 010161 | 1.2209 | 1.2209 | 0.37% | |
| 010532 | 1.0734 | 1.0734 | 0.39% | |
| 010595 | 0.6251 | 0.6251 | 0.39% | |
| 011134 | 0.8936 | 0.8936 | 0.39% | |
| 011140 | 0.8751 | 0.8751 | 0.39% | |
| 011192 | 1.0393 | 1.0393 | 0.39% | |
| 011421 | 0.194 | 0.194 | 0.11% | |
| 011427 | 1.0995 | 1.0995 | 0.39% | |
| 011702 | 1.0221 | 1.0221 | 0.39% | |
| 011867 | 1.1194 | 1.1194 | 0.39% | |
| 011975 | 0.8742 | 0.8742 | 0.39% | |
| 012260 | 0.8197 | 0.8197 | 0.39% | |
| 012529 | 1.1107 | 1.1107 | 0.39% | |
| 012593 | 1.1429 | 1.1429 | 0.02% | |
| 013509 | 0.174 | 0.174 | 0.11% | |
| 013608 | 1.1256 | 1.1256 | 0.39% | |
| 013955 | 3.039 | 3.039 | 0.39% | |
| 013967 | 1.1206 | 1.1538 | 0.39% | |
| 014114 | 1.1503 | 1.1503 | 0.39% | |
| 014592 | 1.6545 | 1.6545 | 0.39% | |
| 015322 | 2.0293 | 2.0293 | 0.39% | |
| 016504 | 1.4409 | 1.4409 | 0.39% | |
| 016528 | 1.154 | 1.154 | 0.39% | |
| 016924 | 1.813 | 1.813 | 0.39% | |
| 017699 | 1.0029 | 1.088 | 0.02% | |
| 018727 | 1.3592 | 1.4197 | 0.39% | |
| 019230 | 1.0318 | 1.0318 | 0.11% | |
| 019344 | 1.166 | 1.2554 | 0.02% | |
| 020017 | 1.0228 | 1.1259 | 0.02% | |
| 020168 | 1.2839 | 1.2839 | 0.39% | |
| 020169 | 1.2685 | 1.2685 | 0.39% | |
| 020639 | 2.102 | 2.102 | 0.37% | |
| 021737 | 1.7118 | 2.3343 | 0.37% | |
| 021897 | 1.0134 | 1.0926 | 0.02% | |
| 021902 | 2.1562 | 2.1562 | 0.39% | |
| 021944 | 0.8996 | 0.8996 | 0.37% | |
| 022332 | 1.1099 | 1.1099 | 0.39% | |
| 022333 | 1.1034 | 1.1034 | 0.39% | |
| 023562 | 1.2502 | 1.2502 | 0.37% | |
| 024448 | 1.0186 | 1.0186 | 0.39% | |
| 025094 | 1.565 | 1.565 | 0.39% | |
| 025195 | 1.154 | 1.154 | 0.37% | |
| 025197 | 0.9843 | 0.9843 | 0.37% | |
| 026321 | 1.0563 | 1.0563 | 0.02% | |
| 159589 | 1.077 | 1.1166 | 0.37% | |
| 159611 | 1.0307 | 1.0307 | 0.37% | |
| 159936 | 2.2379 | 2.2379 | 0.37% | |
| 159938 | 0.7005 | 1.401 | 0.37% | |
| 159939 | 0.9618 | 1.9236 | 0.37% | |
| 159941 | 1.3405 | 5.362 | 0.11% | |
| 159945 | 1.2147 | 1.2147 | 0.37% | |
| 270001 | 1.155 | 4.4461 | 0.39% | |
| 270002 | 1.7115 | 4.7715 | 0.39% | |
| 270021 | 5.0091 | 5.0091 | 0.39% | |
| 270022 | 1.554 | 1.654 | 0.39% | |
| 270045 | 1.1909 | 1.6223 | 0.02% | |
| 270046 | 1.025 | 1.175 | 0.02% | |
| 270050 | 2.5951 | 2.5951 | 0.39% | |
| 501303 | 1.1415 | 1.1415 | 0.37% | |
| 502056 | 0.7629 | 0.8048 | 0.37% | |
| 510510 | 2.6211 | 2.6211 | 0.37% | |
| 588140 | 1.1734 | 1.1734 | 0.37% | |
| 960001 | 1.25 | 1.25 | 0.39% | |
| 019237 | 2.257 | 2.3431 | 0.37% | |
| 000117 | 2.287 | 2.287 | 0.39% | |
| 000167 | 2.579 | 2.789 | 0.39% | |
| 000215 | 1.7636 | 2.1626 | 0.39% | |
| 000550 | 2.2467 | 2.2467 | 0.39% | |
| 000827 | 1.772 | 2.132 | 0.37% | |
| 000942 | 1.7377 | 1.7377 | 0.37% | |
| 001093 | 0.2131 | 0.2131 | 0.11% | |
| 001116 | 1.406 | 1.656 | 0.39% | |
| 001735 | 1.8481 | 1.9051 | 0.39% | |
| 002128 | 1.0108 | 1.3245 | 0.02% | |
| 002132 | 2.0683 | 2.0683 | 0.39% | |
| 002136 | 1.179 | 1.179 | 0.39% | |
| 002711 | 1.2131 | 1.4772 | 0.02% | |
| 002943 | 4.9998 | 5.2401 | 0.39% | |
| 002974 | 1.708 | 1.708 | 0.37% | |
| 002977 | 1.0988 | 1.0988 | 0.37% | |
| 002978 | 0.8542 | 0.8542 | 0.37% | |
| 002982 | 0.9729 | 0.9729 | 0.37% | |
| 002984 | 0.9463 | 0.9463 | 0.37% | |
| 003039 | 1.029 | 1.474 | 0.02% | |
| 003376 | 1.334 | 1.4528 | 0.02% | |
| 003377 | 1.2894 | 1.4054 | 0.02% | |
| 004855 | 1.7597 | 1.7597 | 0.37% | |
| 005064 | 1.6811 | 1.6811 | 0.37% | |
| 005644 | 0.7268 | 0.7268 | 0.39% | |
| 005745 | 1.0545 | 1.2723 | 0.02% | |
| 006021 | 1.7273 | 1.7273 | 0.37% | |
| 006140 | 1.3058 | 1.5089 | 0.02% | |
| 006141 | 1.2738 | 1.4737 | 0.02% | |
| 006378 | 1.0286 | 1.1853 | 0.02% | |
| 006479 | 7.2377 | 7.2377 | 0.11% | |
| 006486 | 1.7279 | 1.7279 | 0.37% | |
| 006672 | 1.0102 | 1.1821 | 0.02% | |
| 006679 | 0.3268 | 0.3268 | 0.11% | |
| 007135 | 1.4121 | 1.4121 | 0.37% | |
| 008130 | 1.0095 | 1.2021 | 0.02% | |
| 008161 | 1.0077 | 1.1635 | 0.02% | |
| 008604 | 2.1127 | 2.1127 | 0.39% | |
| 009163 | 1.9009 | 1.9009 | 0.37% | |
| 009314 | 2.5726 | 2.5726 | 0.39% | |
| 009526 | 1.1804 | 1.1804 | 0.39% | |
| 009897 | 0.6854 | 0.6854 | 0.37% | |
| 010245 | 1.4619 | 1.4619 | 0.37% | |
| 010378 | 1.0094 | 1.0094 | 0.39% | |
| 010732 | 0.9083 | 0.9083 | 0.39% | |
| 011061 | 1.2625 | 1.2762 | 0.39% | |
| 011139 | 0.858 | 0.858 | 0.39% | |
| 011193 | 1.022 | 1.022 | 0.39% | |
| 011479 | 0.5192 | 0.5192 | 0.39% | |
| 011480 | 0.5091 | 0.5091 | 0.39% | |
| 012409 | 1.189 | 1.189 | 0.39% | |
| 012765 | 0.7799 | 0.7799 | 0.39% | |
| 012941 | 1.1396 | 1.1396 | 0.02% | |
| 012968 | 0.5985 | 0.5985 | 0.39% | |
| 013000 | 1.5036 | 1.5036 | 0.39% | |
| 013179 | 0.8687 | 0.8687 | 0.37% | |
| 013180 | 0.8612 | 0.8612 | 0.37% | |
| 013184 | 1.1376 | 1.1376 | 0.39% | |
| 013711 | 1.3185 | 1.3185 | 0.39% | |
| 014274 | 1.8883 | 1.8883 | 0.39% | |
| 014318 | 2.1768 | 2.1768 | 0.39% | |
| 015893 | 1.1181 | 1.1181 | 0.02% | |
| 016186 | 1.0706 | 1.0706 | 0.37% | |
| 016244 | 2.478 | 2.528 | 0.39% | |
| 016830 | 1.1348 | 1.1348 | 0.39% | |
| 016897 | 1.2939 | 1.2939 | 0.37% | |
| 017475 | 1.1352 | 1.1352 | 0.02% | |
| 018221 | 1.6829 | 1.754 | 0.39% | |
| 018224 | 2.2864 | 2.2864 | 0.39% | |
| 018838 | 1.0661 | 1.0661 | 0.02% | |
| 018864 | 1.2587 | 1.2587 | 0.37% | |
| 019132 | 1.513 | 1.5787 | 0.41% | |
| 019232 | 0.1471 | 0.1471 | 0.11% | |
| 019488 | 1.0608 | 1.0608 | 0.02% | |
| 019670 | 1.454 | 1.454 | 0.11% | |
| 020089 | 1.2351 | 1.3267 | 0.02% | |
| 020678 | 1.0834 | 1.0834 | 0.02% | |
| 021136 | 1.0591 | 1.0591 | 0.02% | |
| 021421 | 1.8206 | 1.8962 | 0.37% | |
| 021778 | 7.34 | 7.34 | 0.11% | |
| 022334 | 1.2457 | 1.2457 | 0.39% | |
| 022686 | 1.2629 | 1.2629 | 0.37% | |
| 022720 | 1.1482 | 1.1633 | 0.37% | |
| 022744 | 2.1136 | 2.1136 | 0.02% | |
| 022896 | 1.8231 | 1.8231 | 0.37% | |
| 023525 | 1.4643 | 1.5271 | 0.37% | |
| 024246 | 1.5348 | 1.5348 | 0.37% | |
| 024449 | 1.0157 | 1.0157 | 0.39% | |
| 025227 | 1.0659 | 1.1092 | 0.02% | |
| 025705 | 1.0625 | 1.0625 | 0.37% | |
| 026317 | 1.0006 | 1.0006 | 0.02% | |
| 026324 | 1.1241 | 1.1241 | 0.39% | |
| 159576 | 1.5137 | 1.5276 | 0.37% | |
| 159801 | 0.9403 | 1.8806 | 0.37% | |
| 159940 | 1.2945 | 1.2945 | 0.37% | |
| 162703 | 2.1932 | 5.5643 | 0.39% | |
| 162714 | 1.554 | 1.7876 | 0.37% | |
| 162721 | 1.2985 | 1.2985 | 0.41% | |
| 270028 | 6.405 | 7.262 | 0.39% | |
| 270042 | 7.3582 | 7.6282 | 0.11% | |
| 511120 | 100.0458 | 1.0005 | 0.02% | |
| 520600 | 1.2561 | 1.2561 | 0.37% | |
| 520900 | 1.0494 | 1.0744 | 0.37% | |
| 560780 | 1.9857 | 1.9857 | 0.37% | |
| 560880 | 1.6808 | 1.6808 | 0.37% | |
| 019236 | 2.272 | 2.3587 | 0.37% | |
| 000037 | 1.1924 | 1.2348 | 0.02% | |
| 001468 | 1.221 | 1.221 | 0.39% | |
| 001469 | 1.3312 | 1.3312 | 0.37% | |
| 001742 | 1.748 | 1.804 | 0.39% | |
| 002116 | 1.3023 | 1.5431 | 0.39% | |
| 002120 | 1.2287 | 1.4657 | 0.39% | |
| 002903 | 1.5242 | 1.5242 | 0.37% | |
| 002926 | 1.1487 | 1.4051 | 0.02% | |
| 002987 | 1.7803 | 2.3033 | 0.37% | |
| 003037 | 1.0667 | 1.275 | 0.02% | |
| 003223 | 1.1828 | 1.3527 | 0.02% | |
| 003766 | 1.8021 | 1.8021 | 0.37% | |
| 004119 | 2.094 | 2.094 | 0.39% | |
| 004753 | 1.2615 | 1.2615 | 0.37% | |
| 005224 | 0.8878 | 0.8878 | 0.37% | |
| 005624 | 1.0268 | 1.2968 | 0.02% | |
| 006680 | 0.3217 | 0.3217 | 0.11% | |
| 006870 | 1.0487 | 1.2008 | 0.02% | |
| 008297 | 1.3038 | 1.3038 | 0.39% | |
| 008903 | 1.1174 | 1.1174 | 0.39% | |
| 008986 | 2.2305 | 2.2305 | 1.22% | |
| 009119 | 0.8631 | 0.8631 | 0.39% | |
| 009120 | 0.8434 | 0.8434 | 0.39% | |
| 009121 | 1.4613 | 1.4613 | 0.39% | |
| 009135 | 1.1728 | 1.1728 | 0.39% | |
| 009951 | 0.9319 | 0.9319 | 0.39% | |
| 009957 | 1.0955 | 1.0955 | 0.39% | |
| 010162 | 1.1943 | 1.1943 | 0.37% | |
| 010377 | 1.0298 | 1.0298 | 0.39% | |
| 010379 | 0.9649 | 0.9649 | 0.39% | |
| 010458 | 0.8855 | 0.8855 | 0.39% | |
| 010530 | 1.0586 | 1.1667 | 0.02% | |
| 010629 | 2.0924 | 2.0924 | 0.02% | |
| 010731 | 0.9259 | 0.9259 | 0.39% | |
| 011121 | 0.5139 | 0.5139 | 0.39% | |
| 011135 | 0.8765 | 0.8765 | 0.39% | |
| 011195 | 0.8707 | 0.8707 | 0.39% | |
| 011430 | 2.3805 | 2.3805 | 0.39% | |
| 011758 | 3.5602 | 3.5602 | 0.39% | |
| 011866 | 1.1402 | 1.1402 | 0.39% | |
| 012183 | 1.4633 | 1.4633 | 0.39% | |
| 012365 | 0.7719 | 0.7719 | 0.37% | |
| 012662 | 1.0943 | 1.0943 | 0.39% | |
| 012805 | 0.9713 | 0.9713 | 0.11% | |
| 013449 | 1.1872 | 1.2272 | 0.02% | |
| 013533 | 2.4726 | 2.4726 | 0.39% | |
| 013616 | 1.1278 | 1.1278 | 0.39% | |
| 013936 | 1.007 | 1.007 | 0.39% | |
| 016003 | 1.1231 | 1.1231 | 0.02% | |
| 016004 | 1.1119 | 1.1119 | 0.02% | |
| 016243 | 2.516 | 2.566 | 0.39% | |
| 016505 | 1.4179 | 1.4179 | 0.39% | |
| 016529 | 1.1415 | 1.1415 | 0.39% | |
| 016831 | 1.1231 | 1.1231 | 0.39% | |
| 016874 | 1.2262 | 1.2262 | 0.39% | |
| 016898 | 1.2829 | 1.2829 | 0.37% | |
| 017200 | 0.9721 | 0.9721 | 0.39% | |
| 017378 | 1.1577 | 1.1577 | 0.41% | |
| 018418 | 1.7175 | 1.7969 | 0.39% | |
| 019027 | 1.066 | 1.066 | 0.02% | |
| 019233 | 0.1459 | 0.1459 | 0.11% | |
| 019428 | 1.2393 | 1.3025 | 0.37% | |
| 019874 | 1.9252 | 1.9252 | 0.37% | |
| 019876 | 1.5668 | 1.5668 | 0.39% | |
| 020463 | 1.0739 | 1.1404 | 0.02% | |
| 020700 | 1.0318 | 1.1174 | 0.02% | |
| 021137 | 1.0541 | 1.0541 | 0.02% | |
| 021397 | 2.1221 | 2.1221 | 0.37% | |
| 021795 | 1.0611 | 1.0611 | 0.39% | |
| 021945 | 1.1236 | 1.1236 | 0.37% | |
| 021947 | 0.7789 | 0.7789 | 0.37% | |
| 021948 | 1.505 | 1.505 | 0.37% | |
| 023524 | 1.4717 | 1.5348 | 0.37% | |
| 023800 | 1.0264 | 1.0264 | 0.02% | |
| 023801 | 1.025 | 1.025 | 0.02% | |
| 025349 | 0.8216 | 0.8216 | 0.39% | |
| 026314 | 1.0019 | 1.0019 | 0.02% | |
| 159305 | 1.8899 | 1.8899 | 0.37% | |
| 159312 | 1.2951 | 1.2951 | 0.37% | |
| 159507 | 2.1596 | 2.1596 | 0.37% | |
| 159587 | 1.3597 | 1.3597 | 0.37% | |
| 159605 | 1.1417 | 1.1417 | 0.11% | |
| 159907 | 1.1197 | 2.0346 | 0.37% | |
| 162719 | 2.2912 | 2.2912 | 0.11% | |
| 270029 | 1.32 | 1.821 | 0.02% | |
| 270044 | 1.2042 | 1.6781 | 0.02% | |
| 270048 | 1.2332 | 1.7209 | 0.02% | |
| 510950 | 1.3297 | 1.3297 | 0.37% | |
| 512580 | 1.3195 | 1.3195 | 0.37% | |
| 512680 | 1.5993 | 1.5993 | 0.37% | |
| 512980 | 1.3114 | 1.3114 | 0.37% | |
| 513380 | 0.7083 | 1.4166 | 0.11% | |
| 560980 | 0.7803 | 0.7803 | 0.37% | |
| 588110 | 2.103 | 2.103 | 0.37% | |
| 588980 | 1.4036 | 1.4036 | 0.37% | |
| 000118 | 1.6236 | 2.4453 | 0.02% | |
| 000180 | 0.1707 | 0.265 | 0.11% | |
| 000567 | 1.856 | 1.856 | 0.39% | |
| 000747 | 3.6292 | 3.6292 | 0.39% | |
| 001762 | 0.9907 | 1.3409 | 0.39% | |
| 002025 | 1.7051 | 1.8401 | 0.39% | |
| 002864 | 1.0243 | 1.2993 | 0.02% | |
| 002979 | 1.3055 | 1.3055 | 0.37% | |
| 003017 | 1.5053 | 1.5053 | 0.37% | |
| 003038 | 1.0483 | 1.2349 | 0.02% | |
| 004028 | 1.0534 | 1.3208 | 0.02% | |
| 004243 | 2.2556 | 2.2556 | 0.11% | |
| 004854 | 1.7812 | 1.7812 | 0.37% | |
| 004996 | 1.0941 | 1.0941 | 0.37% | |
| 005910 | 2.5015 | 2.5015 | 0.39% | |
| 006136 | 2.4439 | 2.4439 | 0.39% | |
| 006483 | 2.1024 | 2.1024 | 0.02% | |
| 006673 | 1.0014 | 1.1555 | 0.02% | |
| 007253 | 1.0321 | 1.2241 | 0.02% | |
| 007598 | 1.0578 | 1.1629 | 0.02% | |
| 008638 | 2.5371 | 2.5371 | 0.39% | |
| 008704 | 1.3236 | 1.3236 | 0.39% | |
| 009956 | 1.1181 | 1.1181 | 0.39% | |
| 010022 | 3.196 | 3.196 | 0.39% | |
| 010110 | 0.6294 | 0.6294 | 0.39% | |
| 010111 | 0.6162 | 0.6162 | 0.39% | |
| 010112 | 0.6015 | 0.6015 | 0.37% | |
| 010134 | 2.5413 | 2.5413 | 0.39% | |
| 010450 | 1.1482 | 1.16 | 0.02% | |
| 010453 | 1.0887 | 1.0887 | 0.39% | |
| 010457 | 0.9028 | 0.9028 | 0.39% | |
| 010533 | 1.0521 | 1.0521 | 0.39% | |
| 011194 | 0.8874 | 0.8874 | 0.39% | |
| 011420 | 1.3604 | 1.3604 | 0.11% | |
| 011425 | 0.6176 | 0.6176 | 0.37% | |
| 011428 | 1.0806 | 1.0806 | 0.39% | |
| 011638 | 1.1207 | 1.1207 | 0.39% | |
| 011963 | 1.3574 | 1.3574 | 0.39% | |
| 012244 | 0.8826 | 0.8826 | 0.37% | |
| 012408 | 1.1936 | 1.1936 | 0.39% | |
| 012526 | 0.6263 | 0.6263 | 0.39% | |
| 012528 | 1.138 | 1.138 | 0.39% | |
| 012592 | 1.1332 | 1.1332 | 0.02% | |
| 012630 | 1.1091 | 1.1091 | 0.37% | |
| 012661 | 1.1141 | 1.1141 | 0.39% | |
| 013001 | 1.4808 | 1.4808 | 0.39% | |
| 013489 | 1.7041 | 1.7797 | 0.39% | |
| 013508 | 1.2199 | 1.2199 | 0.11% | |
| 013532 | 0.9958 | 1.3465 | 0.39% | |
| 013607 | 1.1436 | 1.1436 | 0.39% | |
| 013696 | 1.148 | 1.148 | 0.41% | |
| 013825 | 1.0121 | 1.0121 | 0.41% | |
| 013954 | 1.28 | 1.28 | 0.41% | |
| 014115 | 1.1318 | 1.1318 | 0.39% | |
| 014192 | 1.7574 | 1.7574 | 0.37% | |
| 015826 | 1.0753 | 1.0753 | 0.39% | |
| 016279 | 0.1704 | 0.1873 | 0.11% | |
| 016281 | 0.3628 | 0.3628 | 0.11% | |
| 016425 | 1.1161 | 1.1161 | 0.02% | |
| 016723 | 1.0903 | 1.0903 | 0.41% | |
| 016724 | 1.0758 | 1.0758 | 0.41% | |
| 017476 | 1.1239 | 1.1239 | 0.02% | |
| 017480 | 1.2806 | 1.2806 | 0.37% | |
| 017512 | 1.8641 | 1.8641 | 0.37% | |
| 017700 | 1.0016 | 1.0865 | 0.02% | |
| 018419 | 1.7052 | 1.784 | 0.39% | |
| 018836 | 3.0856 | 3.0856 | 0.39% | |
| 018839 | 1.062 | 1.062 | 0.02% | |
| 019133 | 1.4992 | 1.5643 | 0.41% | |
| 019487 | 1.0648 | 1.0648 | 0.02% | |
| 019686 | 1.0541 | 1.0924 | 0.02% | |
| 019711 | 0.3227 | 0.3227 | 0.11% | |
| 019875 | 1.9136 | 1.9136 | 0.37% | |
| 019929 | 1.0327 | 1.0534 | 0.02% | |
| 020679 | 1.0745 | 1.0745 | 0.02% | |
| 020904 | 1.4795 | 1.4795 | 0.37% | |
| 020978 | 1.0401 | 1.0611 | 0.02% | |
| 021017 | 1.0145 | 1.0797 | 0.02% | |
| 021277 | 4.8444 | 4.8444 | 0.11% | |
| 021722 | 1.1774 | 1.1774 | 0.37% | |
| 021768 | 1.0579 | 1.0579 | 0.37% | |
| 022425 | 1.2216 | 1.2216 | 0.37% | |
| 022687 | 1.2578 | 1.2578 | 0.37% | |
| 023834 | 1.2562 | 1.2562 | 0.37% | |
| 024381 | 1.0721 | 1.0721 | 0.37% | |
| 024382 | 1.0703 | 1.0703 | 0.37% | |
| 025350 | 0.7993 | 0.7993 | 0.39% | |
| 026014 | 1.8469 | 1.8469 | 0.39% | |
| 026238 | 1.3274 | 1.3274 | 0.39% | |
| 026316 | 1.0007 | 1.0007 | 0.02% | |
| 026320 | 0.9985 | 0.9985 | 0.02% | |
| 026327 | 1.5168 | 1.5168 | 0.39% | |
| 026328 | 1.5165 | 1.5165 | 0.39% | |
| 159512 | 1.4356 | 1.4356 | 0.37% | |
| 159539 | 1.6874 | 1.6874 | 0.37% | |
| 159952 | 2.0291 | 2.0291 | 0.37% | |
| 270006 | 3.0159 | 4.2759 | 0.39% | |
| 270030 | 1.263 | 1.75 | 0.02% | |
| 270049 | 1.2313 | 1.671 | 0.02% | |
| 560220 | 1.5366 | 1.6016 | 0.37% | |
| 563850 | 1.0347 | 1.0347 | 0.37% | |
| 588060 | 0.9555 | 0.9555 | 0.37% | |
| 000268 | 1.079 | 1.697 | 0.02% | |
| 000826 | 1.775 | 2.135 | 0.37% | |
| 001734 | 1.8461 | 1.9031 | 0.39% | |
| 001761 | 1.0125 | 1.3674 | 0.39% | |
| 001763 | 1.807 | 1.807 | 0.39% | |
| 002026 | 1.589 | 1.72 | 0.39% | |
| 002125 | 1.6504 | 1.6504 | 0.39% | |
| 002446 | 2.611 | 2.977 | 0.39% | |
| 002636 | 1.428 | 1.565 | 0.02% | |
| 002925 | 1.1691 | 1.4413 | 0.02% | |
| 002939 | 2.6549 | 2.6999 | 0.39% | |
| 004856 | 0.9855 | 0.9855 | 0.37% | |
| 004857 | 0.9803 | 0.9803 | 0.37% | |
| 005310 | 3.8015 | 3.8015 | 0.37% | |
| 005402 | 2.1005 | 2.1005 | 0.37% | |
| 006484 | 1.0546 | 1.2259 | 0.02% | |
| 006671 | 1.2019 | 1.2019 | 0.37% | |
| 006869 | 1.0503 | 1.2113 | 0.02% | |
| 006999 | 1.0107 | 1.1771 | 0.02% | |
| 007235 | 1.3793 | 1.7146 | 0.02% | |
| 007252 | 1.0294 | 1.2268 | 0.02% | |
| 008099 | 1.7756 | 1.7756 | 0.39% | |
| 008273 | 1.4992 | 1.4992 | 0.39% | |
| 008362 | 1.0064 | 1.1506 | 0.02% | |
| 008483 | 1.0291 | 1.1739 | 0.02% | |
| 009532 | 1.0273 | 1.183 | 0.02% | |
| 010113 | 0.5891 | 0.5891 | 0.37% | |
| 010160 | 1.4499 | 1.4499 | 0.37% | |
| 010236 | 3.7264 | 3.7264 | 0.37% | |
| 010324 | 1.0081 | 1.1587 | 0.02% | |
| 010534 | 1.1514 | 1.1514 | 0.39% | |
| 010535 | 1.1372 | 1.1372 | 0.39% | |
| 011183 | 1.523 | 1.523 | 0.39% | |
| 011422 | 1.3338 | 1.3338 | 0.11% | |
| 011423 | 0.1902 | 0.1902 | 0.11% | |
| 011426 | 0.6056 | 0.6056 | 0.37% | |
| 011481 | 0.7771 | 0.7771 | 0.39% | |
| 011954 | 1.0392 | 1.1332 | 0.02% | |
| 012029 | 1.1202 | 1.1202 | 0.39% | |
| 012033 | 1.1214 | 1.1214 | 0.39% | |
| 012261 | 0.8052 | 0.8052 | 0.39% | |
| 012343 | 1.1687 | 1.1687 | 0.39% | |
| 012527 | 0.6156 | 0.6156 | 0.39% | |
| 012738 | 0.6286 | 0.6286 | 0.37% | |
| 012967 | 0.6091 | 0.6091 | 0.39% | |
| 013063 | 1.0544 | 1.0544 | 0.02% | |
| 013064 | 1.0358 | 1.0358 | 0.02% | |
| 013628 | 1.0774 | 1.0774 | 0.02% | |
| 013880 | 1.4369 | 1.4369 | 0.39% | |
| 013937 | 0.9912 | 0.9912 | 0.39% | |
| 013968 | 1.1062 | 1.1354 | 0.39% | |
| 014191 | 1.7837 | 1.7837 | 0.37% | |
| 014273 | 1.9199 | 1.9199 | 0.39% | |
| 014317 | 2.2097 | 2.2097 | 0.39% | |
| 014734 | 1.1319 | 1.1319 | 0.39% | |
| 015606 | 1.1068 | 1.1068 | 0.02% | |
| 016471 | 0.2096 | 0.2096 | 0.11% | |
| 017615 | 1.0712 | 1.0712 | 0.39% | |
| 018726 | 1.3692 | 1.4301 | 0.39% | |
| 018804 | 1.0632 | 1.0632 | 0.02% | |
| 019231 | 1.0233 | 1.0233 | 0.11% | |
| 019374 | 1.7309 | 1.7858 | 0.39% | |
| 019375 | 1.7467 | 1.8021 | 0.39% | |
| 019376 | 1.7542 | 1.8098 | 0.39% | |
| 019671 | 1.4445 | 1.4445 | 0.11% | |
| 019785 | 1.895 | 1.9702 | 0.37% | |
| 019877 | 1.553 | 1.553 | 0.39% | |
| 020377 | 1.1824 | 1.1824 | 0.02% | |
| 020640 | 2.0904 | 2.0904 | 0.37% | |
| 021092 | 1.2875 | 1.3449 | 0.37% | |
| 021093 | 1.2903 | 1.3478 | 0.37% | |
| 021400 | 1.1364 | 1.1972 | 0.37% | |
| 021553 | 1.0161 | 1.0161 | 0.02% | |
| 021723 | 1.175 | 1.175 | 0.37% | |
| 021796 | 1.0561 | 1.0561 | 0.39% | |
| 022104 | 0.6343 | 0.6343 | 0.37% | |
| 022106 | 1.7376 | 1.7376 | 0.37% | |
| 022335 | 1.2362 | 1.2362 | 0.39% | |
| 023108 | 1.184 | 1.184 | 0.37% | |
| 023835 | 1.2532 | 1.2532 | 0.37% | |
| 025198 | 0.9835 | 0.9835 | 0.37% | |
| 025678 | 1.1596 | 1.1596 | 0.37% | |
| 025682 | 1.0238 | 1.0238 | 0.37% | |
| 025706 | 1.062 | 1.062 | 0.37% | |
| 026235 | 1.3276 | 1.3276 | 0.39% | |
| 026236 | 1.2878 | 1.2878 | 0.39% | |
| 026318 | 0.9987 | 0.9987 | 0.02% | |
| 159397 | 101.2915 | 1.0129 | 0.02% | |
| 159699 | 1.028 | 1.028 | 0.11% | |
| 162715 | 1.1655 | 1.4758 | 0.02% | |
| 270023 | 4.893 | 5.332 | 0.11% | |
| 270043 | 1.0591 | 1.4414 | 0.02% | |
| 501212 | 1.0293 | 1.0293 | 0.41% | |
| 512630 | 1.8447 | 1.8447 | 0.37% | |
| 512910 | 1.3195 | 1.4593 | 0.37% | |
| 513120 | 1.3942 | 1.3942 | 0.11% | |
| 515120 | 0.6724 | 0.6724 | 0.37% | |
| 563800 | 1.2436 | 1.2436 | 0.37% | |
| 588320 | 1.5355 | 1.5355 | 0.37% | |
| 588680 | 2.2399 | 2.2399 | 0.37% | |
| 588760 | 0.8789 | 1.7578 | 0.37% | |
| 589210 | 1.1734 | 1.1734 | 0.37% | |
| 016990 | 1.2238 | 1.2238 | 0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 40,898.84 | 124.78 |
| 3 | 现金 | 264.25 | 00.81 |
| 4 | 其他资产 | 01.51 | 00.00 |
| 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 | 115753 | 23先导03 | 20.00(万张) | 2,206.72(万元) | 6.73(%) |
| 2 | 102383112 | 23大横琴MTN003A | 20.00(万张) | 2,131.74(万元) | 6.50(%) |
| 3 | 102383040 | 23粤财投资MTN001 | 20.00(万张) | 2,116.76(万元) | 6.46(%) |
| 4 | 102480208 | 24扬城建MTN002 | 20.00(万张) | 2,096.87(万元) | 6.40(%) |
| 5 | 115406 | 23兖矿01 | 20.00(万张) | 2,087.74(万元) | 6.37(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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) |
| 1 | 2025-09-23 | 2025-09-24 | 0.009 |
| 2 | 2025-07-11 | 2025-07-14 | 0.011 |
| 3 | 2025-04-14 | 2025-04-15 | 0.013 |
| 4 | 2025-01-14 | 2025-01-15 | 0.016 |
| 5 | 2024-10-18 | 2024-10-21 | 0.012 |
| 6 | 2024-07-11 | 2024-07-12 | 0.012 |
| 7 | 2024-04-12 | 2024-04-15 | 0.01 |
| 8 | 2024-01-11 | 2024-01-12 | 0.01 |
| 9 | 2023-10-18 | 2023-10-19 | 0.011 |
| 10 | 2023-07-13 | 2023-07-14 | 0.009 |
| 11 | 2023-04-14 | 2023-04-17 | 0.01 |
| 12 | 2023-01-13 | 2023-01-16 | 0.01 |
| 13 | 2022-07-13 | 2022-07-14 | 0.012 |
| 14 | 2022-04-15 | 2022-04-18 | 0.012 |
| 15 | 2022-01-17 | 2022-01-18 | 0.011 |
| 16 | 2021-10-19 | 2021-10-20 | 0.01 |
| 17 | 2021-07-14 | 2021-07-16 | 0.007 |
| 18 | 2021-04-14 | 2021-04-16 | 0.01 |
| 19 | 2021-01-18 | 2021-01-20 | 0.01 |
| 20 | 2020-10-21 | 2020-10-23 | 0.011 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.12% | 0.08% | 4.29% | 3.92% | 5.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.37% | 0.37% | 0.37% | 0.08% | 13.46% | 21.21% | 97.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.04 | -0.01 |
| 夏普比率 | -50.42 | 73.93 | 86.83 |
| 特雷诺指数 | 0.28 | -0.17 | -0.56 |
| 詹森指数 | -0.01 | 0.03 | 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:
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