| 基金代码002712 | 基金经理张芊 | 最新份额2,159.12万份 (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39.13亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2016-11-01 | 托管行中国建设银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,通过灵活的资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,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、分离交易可转债、中小企业私募债、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)、大额可转让存单和货币市场工具等固定收益类金融工具,国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、权证、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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
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12次,每次收益分配比例不得低于该次可供分配利润的50%,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,属于证券投资基金中具有中低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.1821 | 1.4213 | 0.23% |
| 2026-4-9 | 1.1794 | 1.4186 | -0.05% |
| 2026-4-8 | 1.18 | 1.4192 | 0.43% |
| 2026-4-7 | 1.175 | 1.4142 | 0.03% |
| 2026-4-3 | 1.1746 | 1.4138 | -0.12% |
| 2026-4-2 | 1.176 | 1.4152 | -0.13% |
| 2026-4-1 | 1.1775 | 1.4167 | 0.18% |
| 2026-3-31 | 1.1754 | 1.4146 | -0.05% |
| 2026-3-30 | 1.176 | 1.4152 | -0.05% |
| 2026-3-27 | 1.1766 | 1.4158 | 0.13% |
| 2026-3-26 | 1.1751 | 1.4143 | -0.26% |
| 2026-3-25 | 1.1782 | 1.4174 | 0.21% |
| 2026-3-24 | 1.1757 | 1.4149 | 0.19% |
| 2026-3-23 | 1.1735 | 1.4127 | -0.64% |
| 2026-3-20 | 1.181 | 1.4202 | -0.07% |
| 2026-3-19 | 1.1818 | 1.421 | -0.30% |
| 2026-3-18 | 1.1854 | 1.4246 | -0.03% |
| 2026-3-17 | 1.1857 | 1.4249 | -0.21% |
| 2026-3-16 | 1.1882 | 1.4274 | -0.13% |
| 2026-3-13 | 1.1898 | 1.429 | -0.13% |

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。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)。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 | 12.8 | 139.45% | 59.55% |
| 广发安宏回报混合C | 混合型 | 2015-12-18 至 2017-02-06 | 1.1 | 10.60% | -7.86% |
| 广发聚盛混合C | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 5.10% | -4.23% |
| 广发安富回报混合C | 混合型 | 2015-12-19 至 2017-08-23 | 1.7 | -5.60% | -1.99% |
| 广发鑫裕混合A | 混合型 | 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 | 6.3 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 4.8 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.5 | 5.27% | 4.68% |
| 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 | 5.0 | 7.95% | 7.63% |
| 广发安宏回报混合A | 混合型 | 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 | -- | -- |
| 广发聚荣一年持有期混合C | 混合型 | 2020-05-25 至 今 | 5.9 | 7.21% | -7.94% |
| 广发鑫裕混合C | 混合型 | 2020-09-25 至 2021-04-14 | 0.6 | 4.82% | 9.54% |
| 广发景益债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安富回报混合A | 混合型 | 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 | 6.1 | 20.57% | 2.66% |
| 广发景丰纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安盈混合A | 混合型 | 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 | 混合型 | 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 | 混合型 | 2021-04-08 至 今 | 5.0 | 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 | 4.8 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 4.5 | 0.84% | -29.17% |
| 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 | 混合型 | 2015-11-13 至 2016-12-08 | 1.1 | 11.10% | -4.26% |
| 广发安享混合A | 混合型 | 2021-11-19 至 2025-03-19 | 3.3 | 3.07% | -30.44% |
| 广发安享混合C | 混合型 | 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 | 6.6 | 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 | 6.6 | 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 | 混合型 | 2021-04-08 至 今 | 5.0 | 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 | 0.3 | -- | -- |
| 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 | 12.8 | 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 | 5.9 | 8.76% | -7.94% |
| 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 | 混合型 | 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 | 混合型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 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 |
| 吴迪 | 2020-05-07 至 2025-05-07 | 5年0个月零30天 | 12.20 | 9.70 |
| 张芊 | 2019-09-18 至 今 | 6年-6个月零24天 | 21.43 | 14.35 |
| 代宇 | 2016-11-09 至 2019-10-29 | 2年11个月零20天 | 7.67 | 8.68 |
| 张芊 | 2016-09-27 至 2019-01-08 | 2年-9个月零12天 | 6.74 | 4.40 |
| 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 |
|---|---|---|---|---|
| 520600 | 1.2963 | 1.2963 | -0.62% | |
| 004027 | 1.0831 | 1.3674 | -0.02% | |
| 270006 | 3.1916 | 4.4516 | -0.17% | |
| 270007 | 2.0047 | 2.1761 | -0.17% | |
| 270008 | 5.178 | 5.388 | -0.17% | |
| 270021 | 4.8533 | 4.8533 | -0.17% | |
| 270043 | 1.0614 | 1.444 | -0.02% | |
| 270046 | 1.0365 | 1.1865 | -0.02% | |
| 159952 | 2.0135 | 2.0135 | -0.62% | |
| 006869 | 1.0531 | 1.2208 | -0.02% | |
| 006998 | 1.016 | 1.2007 | -0.02% | |
| 007136 | 1.356 | 1.356 | -0.62% | |
| 007253 | 1.0445 | 1.2365 | -0.02% | |
| 007254 | 2.2029 | 2.2029 | -0.17% | |
| 004854 | 1.6858 | 1.6858 | -0.62% | |
| 004995 | 1.3903 | 1.3903 | -0.62% | |
| 004997 | 1.5599 | 1.5599 | -0.62% | |
| 009267 | 1.2147 | 1.4495 | -0.02% | |
| 002636 | 1.362 | 1.499 | -0.02% | |
| 002802 | 1.7315 | 1.8076 | -0.17% | |
| 010021 | 2.7271 | 2.7271 | -0.17% | |
| 010453 | 1.0487 | 1.0487 | -0.17% | |
| 010732 | 0.8745 | 0.8745 | -0.17% | |
| 162717 | 1.2675 | 1.2675 | -0.17% | |
| 162719 | 2.6883 | 2.6883 | -0.13% | |
| 005233 | 2.2316 | 2.2316 | -0.17% | |
| 005234 | 1.0919 | 1.29 | -0.02% | |
| 005777 | 2.0894 | 2.0894 | -0.62% | |
| 001735 | 1.8398 | 1.8968 | -0.17% | |
| 001761 | 0.9803 | 1.3352 | -0.17% | |
| 001764 | 1.377 | 1.514 | -0.62% | |
| 006591 | 1.033 | 1.2234 | -0.02% | |
| 006672 | 1.013 | 1.1862 | -0.02% | |
| 016244 | 2.2434 | 2.2934 | -0.17% | |
| 020501 | 1.5403 | 1.616 | -0.62% | |
| 018224 | 2.1728 | 2.1728 | -0.17% | |
| 159320 | 2.0313 | 2.0313 | -0.62% | |
| 159512 | 1.3535 | 1.3535 | -0.62% | |
| 016470 | 1.461 | 1.461 | -0.13% | |
| 016505 | 1.3173 | 1.3173 | -0.17% | |
| 016628 | 1.1068 | 1.1068 | -0.02% | |
| 016874 | 1.7011 | 1.7011 | -0.17% | |
| 560880 | 1.5008 | 1.5008 | -0.62% | |
| 588110 | 2.0867 | 2.0867 | -0.62% | |
| 588680 | 2.1692 | 2.1692 | -0.62% | |
| 589160 | 0.9068 | 0.9068 | -0.62% | |
| 022332 | 1.1199 | 1.1199 | -0.17% | |
| 022335 | 1.1593 | 1.1593 | -0.17% | |
| 021398 | 1.8005 | 1.8005 | -0.62% | |
| 021400 | 1.1535 | 1.2213 | -0.62% | |
| 020580 | 1.0575 | 1.0889 | -0.02% | |
| 021092 | 0.9635 | 1.0209 | -0.62% | |
| 021093 | 0.9653 | 1.0228 | -0.62% | |
| 021737 | 1.651 | 2.2735 | -0.62% | |
| 019487 | 1.0705 | 1.0705 | -0.02% | |
| 019670 | 1.3434 | 1.3434 | -0.13% | |
| 019785 | 1.878 | 1.9532 | -0.62% | |
| 020169 | 1.2677 | 1.2677 | -0.17% | |
| 008099 | 1.4521 | 1.4521 | -0.17% | |
| 013968 | 1.0552 | 1.0844 | -0.17% | |
| 014114 | 1.1187 | 1.1187 | -0.17% | |
| 015606 | 1.053 | 1.053 | -0.02% | |
| 013608 | 1.0965 | 1.0965 | -0.17% | |
| 013616 | 1.0746 | 1.0746 | -0.17% | |
| 013629 | 1.0937 | 1.0937 | -0.02% | |
| 013696 | 1.1469 | 1.1469 | -0.49% | |
| 013810 | 0.9513 | 0.9513 | -0.62% | |
| 013825 | 0.9968 | 0.9968 | -0.49% | |
| 013179 | 0.8672 | 0.8672 | -0.62% | |
| 013185 | 1.055 | 1.055 | -0.17% | |
| 008638 | 2.4452 | 2.4452 | -0.17% | |
| 011909 | 0.7186 | 0.7186 | -0.17% | |
| 009472 | 1.5238 | 1.5412 | -0.62% | |
| 012737 | 0.6005 | 0.6005 | -0.62% | |
| 012765 | 0.7509 | 0.7509 | -0.17% | |
| 024245 | 1.3142 | 1.3142 | -0.62% | |
| 025678 | 1.1298 | 1.1298 | -0.62% | |
| 026314 | 1.004 | 1.004 | -0.02% | |
| 026324 | 0.9927 | 0.9927 | -0.17% | |
| 026014 | 1.8281 | 1.8281 | -0.17% | |
| 024832 | 1.5329 | 1.5329 | -0.62% | |
| 023562 | 1.2091 | 1.2091 | -0.62% | |
| 022424 | 1.1836 | 1.1836 | -0.62% | |
| 022687 | 1.2314 | 1.2314 | -0.62% | |
| 159945 | 1.396 | 1.396 | -0.62% | |
| 023800 | 1.0368 | 1.0368 | -0.02% | |
| 023834 | 1.2558 | 1.2558 | -0.62% | |
| 023835 | 1.2508 | 1.2508 | -0.62% | |
| 513750 | 1.5899 | 1.5899 | -0.62% | |
| 003017 | 1.2882 | 1.2882 | -0.62% | |
| 006140 | 1.3604 | 1.5635 | -0.02% | |
| 006480 | 1.0153 | 1.0153 | -0.13% | |
| 006485 | 1.0567 | 1.2259 | -0.02% | |
| 005598 | 2.8117 | 2.8117 | -0.17% | |
| 002446 | 2.945 | 3.311 | -0.17% | |
| 007750 | 0.933 | 0.933 | -0.62% | |
| 001116 | 1.402 | 1.652 | -0.17% | |
| 001355 | 1.3709 | 1.6782 | -0.17% | |
| 000055 | 1.0326 | 1.0725 | -0.13% | |
| 000370 | 0.3544 | 0.3713 | -0.13% | |
| 003765 | 1.7994 | 1.7994 | -0.62% | |
| 003819 | 1.0445 | 1.3798 | -0.02% | |
| 512450 | 0.9933 | 0.9933 | -0.62% | |
| 512580 | 1.3056 | 1.3056 | -0.62% | |
| 512630 | 1.4043 | 1.4043 | -0.62% | |
| 512680 | 1.355 | 1.355 | -0.62% | |
| 011136 | 1.1095 | 1.1095 | -0.17% | |
| 011137 | 1.0869 | 1.0869 | -0.17% | |
| 011423 | 0.1826 | 0.1826 | -0.13% | |
| 011479 | 0.5295 | 0.5295 | -0.17% | |
| 011480 | 0.5187 | 0.5187 | -0.17% | |
| 515600 | 1.7177 | 1.7177 | -0.62% | |
| 012409 | 1.1532 | 1.1532 | -0.17% | |
| 520900 | 1.0938 | 1.1357 | -0.62% | |
| 008362 | 1.0138 | 1.158 | -0.02% | |
| 008482 | 1.0357 | 1.1654 | -0.02% | |
| 270009 | 1.3657 | 1.9497 | -0.02% | |
| 006871 | 1.0551 | 1.1985 | -0.02% | |
| 007135 | 1.3666 | 1.3666 | -0.62% | |
| 004853 | 1.4767 | 1.4767 | -0.17% | |
| 004856 | 0.9698 | 0.9698 | -0.62% | |
| 004857 | 0.9642 | 0.9642 | -0.62% | |
| 009120 | 0.7631 | 0.7631 | -0.17% | |
| 009135 | 1.158 | 1.158 | -0.17% | |
| 009163 | 1.8492 | 1.8492 | -0.62% | |
| 002622 | 1.3684 | 1.3794 | -0.17% | |
| 009956 | 1.1074 | 1.1074 | -0.17% | |
| 010023 | 6.325 | 7.175 | -0.17% | |
| 010025 | 0.7799 | 1.1782 | -0.17% | |
| 010112 | 0.5768 | 0.5768 | -0.62% | |
| 010324 | 1.011 | 1.1627 | -0.02% | |
| 000906 | 0.7848 | 0.8466 | -0.13% | |
| 010452 | 1.0739 | 1.0739 | -0.17% | |
| 010529 | 1.0627 | 1.1669 | -0.02% | |
| 010530 | 1.0679 | 1.176 | -0.02% | |
| 010595 | 0.6205 | 0.6205 | -0.17% | |
| 010596 | 0.6077 | 0.6077 | -0.17% | |
| 162721 | 1.273 | 1.273 | -0.49% | |
| 005310 | 3.8776 | 3.8776 | -0.62% | |
| 009609 | 1.4411 | 1.4411 | -0.62% | |
| 001731 | 1.661 | 1.661 | -0.17% | |
| 001732 | 1.696 | 1.696 | -0.17% | |
| 001734 | 1.8378 | 1.8948 | -0.17% | |
| 016243 | 2.2804 | 2.3304 | -0.17% | |
| 016279 | 0.1798 | 0.1967 | -0.13% | |
| 017615 | 1.0171 | 1.0171 | -0.17% | |
| 015905 | 1.2493 | 1.2493 | -0.62% | |
| 018836 | 2.8485 | 2.8485 | -0.17% | |
| 017962 | 1.1061 | 1.1711 | -0.17% | |
| 159312 | 1.2144 | 1.2144 | -0.62% | |
| 159611 | 1.0767 | 1.0767 | -0.62% | |
| 014191 | 2.0404 | 2.0404 | -0.62% | |
| 014274 | 1.5385 | 1.5385 | -0.17% | |
| 014317 | 2.1641 | 2.1641 | -0.17% | |
| 016424 | 1.1224 | 1.1224 | -0.02% | |
| 016425 | 1.1104 | 1.1104 | -0.02% | |
| 016471 | 0.2128 | 0.2128 | -0.13% | |
| 016629 | 1.099 | 1.099 | -0.02% | |
| 560260 | 0.8411 | 0.8411 | -0.62% | |
| 589210 | 1.157 | 1.157 | -0.62% | |
| 021019 | 1.0134 | 1.0622 | -0.02% | |
| 021136 | 1.0555 | 1.0555 | -0.02% | |
| 021588 | 1.0133 | 1.0845 | -0.02% | |
| 021609 | 1.3564 | 1.3564 | -0.02% | |
| 021768 | 0.9511 | 0.9511 | -0.62% | |
| 018418 | 1.8665 | 1.9459 | -0.17% | |
| 019230 | 0.9946 | 0.9946 | -0.13% | |
| 019875 | 1.9358 | 1.9358 | -0.62% | |
| 020046 | 1.0714 | 1.0714 | -0.02% | |
| 018726 | 1.2947 | 1.3556 | -0.17% | |
| 014725 | 0.5889 | 0.5889 | -0.17% | |
| 014734 | 1.1098 | 1.1098 | -0.17% | |
| 014739 | 1.097 | 1.097 | -0.02% | |
| 013954 | 1.2537 | 1.2537 | -0.49% | |
| 014115 | 1.0997 | 1.0997 | -0.17% | |
| 015323 | 1.1672 | 1.3919 | -0.02% | |
| 015476 | 1.0732 | 1.1136 | -0.02% | |
| 013509 | 0.1741 | 0.1741 | -0.13% | |
| 013533 | 2.3797 | 2.3797 | -0.17% | |
| 013617 | 1.0596 | 1.0596 | -0.17% | |
| 013184 | 1.0741 | 1.0741 | -0.17% | |
| 013392 | 1.442 | 1.442 | -0.17% | |
| 013449 | 1.1997 | 1.2397 | -0.02% | |
| 008704 | 1.3326 | 1.3326 | -0.17% | |
| 012182 | 1.0081 | 1.0081 | -0.17% | |
| 012183 | 0.9844 | 0.9844 | -0.17% | |
| 012260 | 0.7808 | 0.7808 | -0.17% | |
| 009532 | 1.0334 | 1.1891 | -0.02% | |
| 012942 | 1.1355 | 1.1355 | -0.02% | |
| 011702 | 1.0188 | 1.0188 | -0.17% | |
| 025192 | 1.6481 | 1.6481 | -0.17% | |
| 025195 | 1.1507 | 1.1507 | -0.62% | |
| 025706 | 1.0528 | 1.0528 | -0.62% | |
| 026319 | 1.0059 | 1.0059 | -0.02% | |
| 026327 | 1.4976 | 1.4976 | -0.17% | |
| 026332 | 1.0312 | 1.0312 | -0.17% | |
| 026235 | 1.3381 | 1.3381 | -0.17% | |
| 159939 | 0.892 | 1.784 | -0.62% | |
| 023762 | 1.2785 | 1.2785 | -0.17% | |
| 002943 | 4.9272 | 5.1675 | -0.17% | |
| 006484 | 1.0576 | 1.2343 | -0.02% | |
| 005402 | 2.128 | 2.128 | -0.62% | |
| 005693 | 1.2722 | 1.2722 | -0.62% | |
| 004750 | 1.486 | 1.5193 | -0.17% | |
| 004752 | 1.0025 | 1.0025 | -0.62% | |
| 001356 | 1.3427 | 1.4493 | -0.17% | |
| 002118 | 1.571 | 1.571 | -0.17% | |
| 002132 | 2.0665 | 2.0665 | -0.17% | |
| 011140 | 0.8392 | 0.8392 | -0.17% | |
| 011427 | 1.0936 | 1.0936 | -0.17% | |
| 960001 | 1.214 | 1.214 | -0.17% | |
| 012529 | 1.0811 | 1.0811 | -0.17% | |
| 560010 | 3.2552 | 1.1489 | -0.62% | |
| 004243 | 2.6445 | 2.6445 | -0.13% | |
| 008297 | 1.4739 | 1.4739 | -0.17% | |
| 008366 | 1.0083 | 1.1548 | -0.02% | |
| 501212 | 1.0147 | 1.0147 | -0.49% | |
| 501303 | 1.0509 | 1.0509 | -0.62% | |
| 006870 | 1.0541 | 1.2062 | -0.02% | |
| 006970 | 1.013 | 1.2646 | -0.02% | |
| 007235 | 1.3786 | 1.7139 | -0.02% | |
| 007252 | 1.0421 | 1.2395 | -0.02% | |
| 005064 | 1.5071 | 1.5071 | -0.62% | |
| 002712 | 1.1794 | 1.4186 | -0.02% | |
| 010024 | 2.0992 | 2.0992 | -0.62% | |
| 010038 | 1.2341 | 1.2341 | -0.17% | |
| 003376 | 1.356 | 1.4748 | -0.02% | |
| 003377 | 1.3096 | 1.4256 | -0.02% | |
| 001092 | 1.487 | 1.487 | -0.13% | |
| 010532 | 1.0544 | 1.0544 | -0.17% | |
| 162714 | 1.5418 | 1.7784 | -0.62% | |
| 005225 | 2.4213 | 2.4213 | -0.17% | |
| 005745 | 1.0652 | 1.283 | -0.02% | |
| 009888 | 1.0645 | 1.0645 | -0.17% | |
| 017378 | 1.1572 | 1.1572 | -0.49% | |
| 017476 | 1.1008 | 1.1008 | -0.02% | |
| 016280 | 2.396 | 2.396 | -0.13% | |
| 017616 | 1.0039 | 1.0039 | -0.17% | |
| 015839 | 1.1563 | 1.1563 | -0.17% | |
| 015904 | 1.2747 | 1.2747 | -0.62% | |
| 018805 | 1.065 | 1.065 | -0.02% | |
| 018839 | 1.0675 | 1.0675 | -0.02% | |
| 019132 | 1.3815 | 1.4472 | -0.49% | |
| 020463 | 1.0818 | 1.1483 | -0.02% | |
| 018220 | 1.8472 | 1.9188 | -0.17% | |
| 159207 | 1.1455 | 1.2001 | -0.62% | |
| 159262 | 0.8905 | 0.8905 | -0.62% | |
| 016724 | 1.0781 | 1.0781 | -0.49% | |
| 016989 | 1.2384 | 1.2384 | -0.49% | |
| 016990 | 1.22 | 1.22 | -0.49% | |
| 021952 | 1.0024 | 1.0024 | -0.62% | |
| 020903 | 1.5028 | 1.5028 | -0.62% | |
| 021137 | 1.0497 | 1.0497 | -0.02% | |
| 021778 | 7.0686 | 7.0686 | -0.13% | |
| 021795 | 1.0534 | 1.0534 | -0.17% | |
| 024382 | 1.0998 | 1.0998 | -0.62% | |
| 018419 | 1.8508 | 1.9296 | -0.17% | |
| 019374 | 1.6221 | 1.677 | -0.17% | |
| 013880 | 1.398 | 1.398 | -0.17% | |
| 008604 | 1.9626 | 1.9626 | -0.17% | |
| 011908 | 0.7339 | 0.7339 | -0.17% | |
| 012030 | 1.0687 | 1.0687 | -0.17% | |
| 025681 | 0.9995 | 0.9995 | -0.62% | |
| 025788 | 0.9724 | 0.9724 | -0.62% | |
| 026317 | 1.0135 | 1.0135 | -0.02% | |
| 026318 | 1.0059 | 1.0059 | -0.02% | |
| 025965 | 0.9693 | 0.9693 | -0.17% | |
| 026073 | 0.9758 | 0.9758 | -0.17% | |
| 026236 | 1.2962 | 1.2962 | -0.17% | |
| 026238 | 1.3342 | 1.3342 | -0.17% | |
| 023647 | 1.4618 | 1.5181 | -0.62% | |
| 159699 | 0.977 | 0.977 | -0.13% | |
| 159801 | 0.8646 | 1.7292 | -0.62% | |
| 159936 | 2.0393 | 2.0393 | -0.62% | |
| 159940 | 1.1779 | 1.1779 | -0.62% | |
| 159944 | 1.6161 | 1.6161 | -0.62% | |
| 022719 | 1.1965 | 1.2301 | -0.62% | |
| 022720 | 1.1937 | 1.2272 | -0.62% | |
| 023108 | 1.1601 | 1.1601 | -0.62% | |
| 023109 | 1.1576 | 1.1576 | -0.62% | |
| 002865 | 1.0165 | 1.2778 | -0.02% | |
| 002925 | 1.179 | 1.4512 | -0.02% | |
| 003037 | 1.0628 | 1.2711 | -0.02% | |
| 006486 | 1.6409 | 1.6409 | -0.62% | |
| 005644 | 0.7123 | 0.7123 | -0.17% | |
| 007785 | 1.8216 | 1.8216 | -0.62% | |
| 001180 | 0.809 | 0.809 | -0.62% | |
| 000117 | 2.233 | 2.233 | -0.17% | |
| 000118 | 1.5939 | 2.4156 | -0.02% | |
| 000119 | 1.5852 | 2.3531 | -0.02% | |
| 000180 | 0.1802 | 0.2745 | -0.13% | |
| 000369 | 2.433 | 2.543 | -0.13% | |
| 000477 | 2.2322 | 2.2322 | -0.17% | |
| 002026 | 1.523 | 1.654 | -0.17% | |
| 002124 | 2.602 | 3.007 | -0.17% | |
| 002134 | 1.6612 | 2.0111 | -0.17% | |
| 011481 | 0.798 | 0.798 | -0.17% | |
| 012330 | 1.0951 | 1.0951 | -0.02% | |
| 012342 | 1.1375 | 1.1375 | -0.17% | |
| 012591 | 1.1499 | 1.1499 | -0.02% | |
| 012691 | 0.7133 | 0.7133 | -0.17% | |
| 004028 | 1.0603 | 1.3277 | -0.02% | |
| 008420 | 1.3272 | 1.3272 | -0.17% | |
| 270010 | 1.7472 | 2.5775 | -0.62% | |
| 270026 | 1.7171 | 1.7171 | -0.62% | |
| 270030 | 1.27 | 1.757 | -0.02% | |
| 007256 | 1.0275 | 1.1705 | -0.02% | |
| 004996 | 1.0058 | 1.0058 | -0.62% | |
| 009132 | 1.9153 | 2.9235 | -0.17% | |
| 009136 | 1.151 | 1.151 | -0.17% | |
| 009326 | 1.6578 | 1.756 | -0.17% | |
| 002637 | 1.317 | 1.437 | -0.02% | |
| 009955 | 1.6502 | 1.999 | -0.17% | |
| 010026 | 4.7509 | 4.7509 | -0.17% | |
| 010160 | 1.5262 | 1.5262 | -0.62% | |
| 010162 | 1.1345 | 1.1345 | -0.62% | |
| 010236 | 3.7974 | 3.7974 | -0.62% | |
| 000942 | 1.6174 | 1.6174 | -0.62% | |
| 010380 | 0.9762 | 0.9762 | -0.17% | |
| 010450 | 1.1314 | 1.1432 | -0.02% | |
| 010594 | 0.969 | 0.969 | -0.17% | |
| 010731 | 0.8923 | 0.8923 | -0.17% | |
| 162712 | 1.4123 | 2.1322 | -0.02% | |
| 162716 | 1.1497 | 1.4238 | -0.02% | |
| 005778 | 1.0436 | 1.3017 | -0.02% | |
| 005917 | 1.0322 | 1.2218 | -0.02% | |
| 001469 | 1.2169 | 1.2169 | -0.62% | |
| 006673 | 1.0043 | 1.1587 | -0.02% | |
| 006679 | 0.3916 | 0.3916 | -0.13% | |
| 006680 | 0.3852 | 0.3852 | -0.13% | |
| 015826 | 1.0795 | 1.0795 | -0.17% | |
| 016004 | 1.0988 | 1.0988 | -0.02% | |
| 019028 | 1.0666 | 1.0666 | -0.02% | |
| 020376 | 1.1878 | 1.1878 | -0.02% | |
| 017963 | 1.0888 | 1.1529 | -0.17% | |
| 018004 | 1.3016 | 1.3016 | -0.17% | |
| 159507 | 2.3918 | 2.3918 | -0.62% | |
| 159527 | 2.1613 | 2.1613 | -0.62% | |
| 159539 | 1.5325 | 1.5325 | -0.62% | |
| 159605 | 0.8884 | 0.8884 | -0.13% | |
| 014192 | 2.0084 | 2.0084 | -0.62% | |
| 016529 | 1.0877 | 1.0877 | -0.17% | |
| 016831 | 1.1266 | 1.1266 | -0.17% | |
| 016873 | 1.7295 | 1.7295 | -0.17% | |
| 017012 | 1.1219 | 1.1219 | -0.17% | |
| 560680 | 0.817 | 0.817 | -0.62% | |
| 560700 | 1.2009 | 1.3117 | -0.62% | |
| 560780 | 1.9271 | 1.9271 | -0.62% | |
| 588140 | 1.1672 | 1.1672 | -0.62% | |
| 588980 | 1.3441 | 1.3441 | -0.62% | |
| 022333 | 1.1116 | 1.1116 | -0.17% | |
| 021277 | 5.326 | 5.326 | -0.13% | |
| 021399 | 1.1591 | 1.2271 | -0.62% | |
| 021420 | 1.6635 | 1.7394 | -0.62% | |
| 020678 | 1.0796 | 1.0796 | -0.02% | |
| 020743 | 1.0462 | 1.0462 | -0.13% | |
| 021722 | 1.1023 | 1.1023 | -0.62% | |
| 024511 | 1.043 | 1.043 | -0.17% | |
| 018290 | 2.5652 | 2.5652 | -0.17% | |
| 019376 | 1.6462 | 1.7018 | -0.17% | |
| 019711 | 0.3863 | 0.3863 | -0.13% | |
| 019874 | 1.9489 | 1.9489 | -0.62% | |
| 019930 | 1.0369 | 1.0576 | -0.02% | |
| 018727 | 1.2838 | 1.3443 | -0.17% | |
| 021902 | 2.2211 | 2.2211 | -0.17% | |
| 021945 | 1.037 | 1.037 | -0.62% | |
| 021946 | 1.3146 | 1.3778 | -0.62% | |
| 008127 | 1.7092 | 1.7862 | -0.17% | |
| 014726 | 0.5781 | 0.5781 | -0.17% | |
| 013532 | 0.9639 | 1.3146 | -0.17% | |
| 013811 | 0.9386 | 0.9386 | -0.62% | |
| 012034 | 1.1569 | 1.1569 | -0.17% | |
| 012245 | 0.8154 | 0.8154 | -0.62% | |
| 012261 | 0.7663 | 0.7663 | -0.17% | |
| 012968 | 0.6156 | 0.6156 | -0.17% | |
| 013001 | 1.4273 | 1.4273 | -0.17% | |
| 013063 | 1.0515 | 1.0515 | -0.02% | |
| 011755 | 3.2522 | 3.2522 | -0.17% | |
| 024246 | 1.3119 | 1.3119 | -0.62% | |
| 025094 | 1.5313 | 1.5313 | -0.17% | |
| 025679 | 1.1286 | 1.1286 | -0.62% | |
| 025789 | 0.971 | 0.971 | -0.62% | |
| 026315 | 1.0034 | 1.0034 | -0.02% | |
| 026316 | 1.0142 | 1.0142 | -0.02% | |
| 026320 | 1.005 | 1.005 | -0.02% | |
| 026323 | 0.995 | 0.995 | -0.17% | |
| 026109 | 0.9755 | 0.9755 | -0.62% | |
| 023460 | 1.5696 | 1.5696 | -0.17% | |
| 023748 | 1.1919 | 1.1919 | -0.62% | |
| 002864 | 1.0244 | 1.3055 | -0.02% | |
| 002977 | 1.0056 | 1.0056 | -0.62% | |
| 006136 | 2.4721 | 2.4721 | -0.17% | |
| 006137 | 1.0277 | 1.2571 | -0.02% | |
| 006479 | 6.9697 | 6.9697 | -0.13% | |
| 006482 | 2.0204 | 2.0204 | -0.02% | |
| 000550 | 1.9253 | 1.9253 | -0.17% | |
| 000747 | 3.5397 | 3.5397 | -0.17% | |
| 005624 | 1.0291 | 1.3046 | -0.02% | |
| 001133 | 1.0221 | 1.0221 | -0.62% | |
| 000037 | 1.2052 | 1.2476 | -0.02% | |
| 000215 | 1.7551 | 2.1541 | -0.17% | |
| 000529 | 3.3177 | 3.3177 | -0.17% | |
| 003745 | 2.1691 | 2.1691 | -0.62% | |
| 510510 | 2.5155 | 2.5155 | -0.62% | |
| 510950 | 1.2375 | 1.2375 | -0.62% | |
| 513120 | 1.2819 | 1.2819 | -0.13% | |
| 002136 | 1.0682 | 1.0682 | -0.17% | |
| 011062 | 1.3488 | 1.4563 | -0.02% | |
| 011428 | 1.0738 | 1.0738 | -0.17% | |
| 012343 | 1.1173 | 1.1173 | -0.17% | |
| 012527 | 0.6194 | 0.6194 | -0.17% | |
| 012593 | 1.1494 | 1.1494 | -0.02% | |
| 012630 | 1.0229 | 1.0229 | -0.62% | |
| 012690 | 0.726 | 0.726 | -0.17% | |
| 008296 | 1.0301 | 1.2393 | -0.02% | |
| 008421 | 1.2953 | 1.2953 | -0.17% | |
| 008483 | 1.0372 | 1.182 | -0.02% | |
| 270002 | 1.6944 | 4.7544 | -0.17% | |
| 270005 | 0.7969 | 6.2402 | -0.17% | |
| 270022 | 1.683 | 1.783 | -0.17% | |
| 270045 | 1.2029 | 1.6343 | -0.02% | |
| 270049 | 1.2431 | 1.6828 | -0.02% | |
| 009119 | 0.7817 | 0.7817 | -0.17% | |
| 004852 | 1.5312 | 1.5312 | -0.17% | |
| 004855 | 1.6647 | 1.6647 | -0.62% | |
| 009951 | 0.9226 | 0.9226 | -0.17% | |
| 010036 | 1.2614 | 1.2614 | -0.17% | |
| 010235 | 2.0825 | 2.0825 | -0.62% | |
| 010245 | 1.3611 | 1.3611 | -0.62% | |
| 000827 | 1.772 | 2.132 | -0.62% | |
| 010432 | 1.6978 | 1.6978 | -0.62% | |
| 010458 | 0.8581 | 0.8581 | -0.17% | |
| 010629 | 1.9991 | 1.9991 | -0.02% | |
| 162715 | 1.1761 | 1.4864 | -0.02% | |
| 162720 | 1.2707 | 1.2707 | -0.17% | |
| 009608 | 1.4731 | 1.4731 | -0.62% | |
| 009897 | 0.6604 | 0.6604 | -0.62% | |
| 001762 | 0.9587 | 1.3089 | -0.17% | |
| 001763 | 1.742 | 1.742 | -0.17% | |
| 006595 | 1.47 | 1.47 | -0.17% | |
| 006780 | 1.6585 | 1.6585 | -0.17% | |
| 017199 | 1.0141 | 1.0141 | -0.17% | |
| 016186 | 1.119 | 1.119 | -0.62% | |
| 016281 | 0.349 | 0.349 | -0.13% | |
| 016003 | 1.1107 | 1.1107 | -0.02% | |
| 018838 | 1.0721 | 1.0721 | -0.02% | |
| 018864 | 0.9903 | 0.9903 | -0.62% | |
| 018221 | 1.8322 | 1.9033 | -0.17% | |
| 159397 | 102.1814 | 1.0218 | -0.02% | |
| 022005 | 0.7871 | 0.7871 | -0.13% | |
| 588320 | 1.5236 | 1.5236 | -0.62% | |
| 021286 | 1.5572 | 1.5572 | -0.17% | |
| 021421 | 1.6546 | 1.7302 | -0.62% | |
| 020744 | 1.04 | 1.04 | -0.13% | |
| 020978 | 1.0503 | 1.0713 | -0.02% | |
| 021553 | 1.0259 | 1.0259 | -0.02% | |
| 021723 | 1.0996 | 1.0996 | -0.62% | |
| 021745 | 1.64 | 1.64 | -0.62% | |
| 019237 | 2.4841 | 2.5702 | -0.62% | |
| 019428 | 1.3146 | 1.3778 | -0.62% | |
| 019429 | 1.3052 | 1.3681 | -0.62% | |
| 019488 | 1.0659 | 1.0659 | -0.02% | |
| 020089 | 1.2482 | 1.3398 | -0.02% | |
| 020200 | 1.058 | 1.0791 | -0.02% | |
| 021850 | 1.1251 | 1.1251 | -0.02% | |
| 021897 | 1.0167 | 1.0976 | -0.02% | |
| 021944 | 0.8857 | 0.8857 | -0.62% | |
| 014591 | 1.7526 | 1.7526 | -0.17% | |
| 013997 | 1.188 | 1.368 | -0.02% | |
| 013180 | 0.8594 | 0.8594 | -0.62% | |
| 011954 | 1.0493 | 1.1433 | -0.02% | |
| 009525 | 1.1953 | 1.1953 | -0.17% | |
| 012804 | 0.7882 | 0.7882 | -0.13% | |
| 012805 | 0.7806 | 0.7806 | -0.13% | |
| 013064 | 1.032 | 1.032 | -0.02% | |
| 011758 | 3.4691 | 3.4691 | -0.17% | |
| 025350 | 0.8158 | 0.8158 | -0.17% | |
| 025680 | 1.0001 | 1.0001 | -0.62% | |
| 025682 | 1.0546 | 1.0546 | -0.62% | |
| 025705 | 1.054 | 1.054 | -0.62% | |
| 026265 | 0.9842 | 0.9842 | -0.62% | |
| 026322 | 1.0375 | 1.0375 | -0.02% | |
| 025992 | 1.0045 | 1.0045 | -0.02% | |
| 023524 | 1.4869 | 1.55 | -0.62% | |
| 023525 | 1.4774 | 1.5402 | -0.62% | |
| 022744 | 2.0202 | 2.0202 | -0.02% | |
| 022896 | 1.7994 | 1.7994 | -0.62% | |
| 022971 | 1.1836 | 1.1836 | -0.62% | |
| 023749 | 1.19 | 1.19 | -0.62% | |
| 003040 | 1.032 | 1.301 | -0.02% | |
| 006483 | 2.0077 | 2.0077 | -0.02% | |
| 006487 | 1.5999 | 1.5999 | -0.62% | |
| 005623 | 1.0248 | 1.2699 | -0.02% | |
| 002295 | 2.0137 | 2.0137 | -0.17% | |
| 007784 | 1.8335 | 1.8335 | -0.62% | |
| 000167 | 2.537 | 2.747 | -0.17% | |
| 000214 | 1.625 | 2.255 | -0.17% | |
| 003766 | 1.7779 | 1.7779 | -0.62% | |
| 512980 | 1.0138 | 1.0138 | -0.62% | |
| 002133 | 3.004 | 3.004 | -0.17% | |
| 011138 | 0.8568 | 0.8568 | -0.17% | |
| 011139 | 0.8221 | 0.8221 | -0.17% | |
| 011183 | 1.647 | 1.647 | -0.17% | |
| 011194 | 0.9416 | 0.9416 | -0.17% | |
| 011420 | 1.2799 | 1.2799 | -0.13% | |
| 011421 | 0.1864 | 0.1864 | -0.13% | |
| 012449 | 2.1896 | 2.1896 | -0.17% | |
| 012592 | 1.1391 | 1.1391 | -0.02% | |
| 012661 | 1.0496 | 1.0496 | -0.17% | |
| 520630 | 0.7995 | 0.7995 | -0.62% | |
| 008273 | 1.3245 | 1.3245 | -0.17% | |
| 270025 | 2.055 | 2.707 | -0.17% | |
| 270028 | 6.466 | 7.323 | -0.17% | |
| 270044 | 1.2175 | 1.6914 | -0.02% | |
| 501070 | 1.2565 | 2.2518 | -0.17% | |
| 007598 | 1.0656 | 1.1707 | -0.02% | |
| 008903 | 1.1447 | 1.1447 | -0.17% | |
| 008986 | 2.236 | 2.236 | -1.70% | |
| 008987 | 2.1921 | 2.1921 | -1.70% | |
| 004851 | 1.8942 | 1.8942 | -0.62% | |
| 005224 | 0.8737 | 0.8737 | -0.62% | |
| 006020 | 1.7711 | 1.7711 | -0.62% | |
| 009896 | 0.6757 | 0.6757 | -0.62% | |
| 001742 | 1.728 | 1.784 | -0.17% | |
| 006504 | 1.2207 | 1.274 | -0.02% | |
| 006552 | 1.0171 | 1.2436 | -0.02% | |
| 017475 | 1.1129 | 1.1129 | -0.02% | |
| 017480 | 1.1578 | 1.1578 | -0.62% | |
| 017513 | 1.5182 | 1.5182 | -0.62% | |
| 017699 | 1.0111 | 1.0962 | -0.02% | |
| 017700 | 1.0091 | 1.094 | -0.02% | |
| 018804 | 1.0703 | 1.0703 | -0.02% | |
| 019027 | 1.0709 | 1.0709 | -0.02% | |
| 020377 | 1.1957 | 1.1957 | -0.02% | |
| 018238 | 1.0301 | 1.0301 | -0.62% | |
| 159576 | 1.5056 | 1.5225 | -0.62% | |
| 159587 | 1.3937 | 1.3937 | -0.62% | |
| 014273 | 1.5657 | 1.5657 | -0.17% | |
| 014318 | 2.1298 | 2.1298 | -0.17% | |
| 016528 | 1.1006 | 1.1006 | -0.17% | |
| 016723 | 1.0939 | 1.0939 | -0.49% | |
| 016830 | 1.1393 | 1.1393 | -0.17% | |
| 016924 | 1.621 | 1.621 | -0.17% | |
| 560550 | 1.0506 | 1.0506 | -0.62% | |
| 563800 | 1.2017 | 1.2017 | -0.62% | |
| 588760 | 0.7457 | 1.4914 | -0.62% | |
| 022104 | 0.6005 | 0.6005 | -0.62% | |
| 020679 | 1.0696 | 1.0696 | -0.02% | |
| 020904 | 1.4936 | 1.4936 | -0.62% | |
| 021017 | 1.023 | 1.0882 | -0.02% | |
| 021739 | 1.7992 | 1.7992 | -0.62% | |
| 024449 | 1.154 | 1.154 | -0.17% | |
| 018289 | 1.4275 | 1.6975 | -0.17% | |
| 019231 | 0.9853 | 0.9853 | -0.13% | |
| 019233 | 0.1435 | 0.1435 | -0.13% | |
| 019344 | 1.1766 | 1.266 | -0.02% | |
| 019515 | 1.0681 | 1.1137 | -0.02% | |
| 019671 | 1.3336 | 1.3336 | -0.13% | |
| 019817 | 1.7887 | 1.7887 | -0.62% | |
| 020047 | 1.0667 | 1.0667 | -0.02% | |
| 020168 | 1.2849 | 1.2849 | -0.17% | |
| 014665 | 1.1169 | 1.1169 | -0.49% | |
| 014993 | 1.0246 | 1.097 | -0.02% | |
| 013937 | 0.9291 | 0.9291 | -0.17% | |
| 013967 | 1.07 | 1.1032 | -0.17% | |
| 013607 | 1.1151 | 1.1151 | -0.17% | |
| 013711 | 1.2446 | 1.2446 | -0.17% | |
| 008705 | 1.2999 | 1.2999 | -0.17% | |
| 012033 | 1.1784 | 1.1784 | -0.17% | |
| 012244 | 0.8313 | 0.8313 | -0.62% | |
| 012943 | 1.2292 | 1.2292 | -0.17% | |
| 011637 | 1.0647 | 1.0647 | -0.17% | |
| 025196 | 1.1486 | 1.1486 | -0.62% | |
| 025511 | 0.9936 | 0.9936 | -0.62% | |
| 025512 | 0.991 | 0.991 | -0.62% | |
| 025882 | 1.776 | 1.776 | -0.62% | |
| 026321 | 1.0577 | 1.0577 | -0.02% | |
| 026328 | 1.4953 | 1.4953 | -0.17% | |
| 026333 | 1.0129 | 1.0129 | -0.17% | |
| 023563 | 1.2047 | 1.2047 | -0.62% | |
| 023648 | 1.4533 | 1.5094 | -0.62% | |
| 159907 | 1.0857 | 1.9728 | -0.62% | |
| 159941 | 1.2918 | 5.1672 | -0.13% | |
| 023761 | 1.2827 | 1.2827 | -0.17% | |
| 513380 | 0.5631 | 1.1262 | -0.13% | |
| 515120 | 0.6344 | 0.6344 | -0.62% | |
| 002903 | 1.4665 | 1.4665 | -0.62% | |
| 002979 | 1.1929 | 1.1929 | -0.62% | |
| 001115 | 1.459 | 1.873 | -0.17% | |
| 001189 | 1.6126 | 1.6126 | -0.17% | |
| 502056 | 0.6609 | 0.708 | -0.62% | |
| 511120 | 100.8683 | 1.0087 | -0.02% | |
| 002117 | 1.2723 | 1.5776 | -0.17% | |
| 011061 | 1.2669 | 1.2806 | -0.17% | |
| 011130 | 0.4779 | 0.4779 | -0.17% | |
| 011134 | 0.986 | 0.986 | -0.17% | |
| 011422 | 1.2537 | 1.2537 | -0.13% | |
| 011430 | 2.4057 | 2.4057 | -0.17% | |
| 012365 | 0.7601 | 0.7601 | -0.62% | |
| 012662 | 1.03 | 1.03 | -0.17% | |
| 004119 | 1.994 | 1.994 | -0.17% | |
| 270001 | 1.1158 | 4.4069 | -0.17% | |
| 270023 | 5.3879 | 5.8269 | -0.13% | |
| 270041 | 2.964 | 2.964 | -0.17% | |
| 270042 | 7.089 | 7.359 | -0.13% | |
| 270050 | 2.2683 | 2.2683 | -0.17% | |
| 501078 | 2.4015 | 2.4015 | -0.17% | |
| 007396 | 1.0085 | 1.1863 | -0.02% | |
| 007251 | 1.0253 | 1.0253 | -0.17% | |
| 005063 | 1.5294 | 1.5294 | -0.62% | |
| 009121 | 1.423 | 1.423 | -0.17% | |
| 009314 | 2.4306 | 2.4306 | -0.17% | |
| 002624 | 2.7871 | 2.8381 | -0.17% | |
| 002711 | 1.2035 | 1.4676 | -0.02% | |
| 009952 | 0.902 | 0.902 | -0.17% | |
| 009957 | 1.084 | 1.084 | -0.17% | |
| 010022 | 2.9 | 2.9 | -0.17% | |
| 010111 | 0.5891 | 0.5891 | -0.17% | |
| 010134 | 2.2192 | 2.2192 | -0.17% | |
| 010377 | 1.074 | 1.074 | -0.17% | |
| 010379 | 0.9969 | 0.9969 | -0.17% | |
| 003223 | 1.1961 | 1.366 | -0.02% | |
| 000826 | 1.775 | 2.135 | -0.62% | |
| 000992 | 1.179 | 1.205 | -0.17% | |
| 001093 | 0.2166 | 0.2166 | -0.13% | |
| 010449 | 1.1499 | 1.1619 | -0.02% | |
| 010451 | 1.1423 | 1.1543 | -0.02% | |
| 010535 | 1.1687 | 1.1687 | -0.17% | |
| 162703 | 1.9465 | 5.3176 | -0.17% | |
| 005223 | 0.886 | 0.886 | -0.62% | |
| 005911 | 2.4871 | 2.62 | -0.17% | |
| 006021 | 1.7185 | 1.7185 | -0.62% | |
| 009887 | 1.089 | 1.089 | -0.17% | |
| 001741 | 1.735 | 1.791 | -0.17% | |
| 001468 | 1.218 | 1.218 | -0.17% | |
| 006670 | 1.1198 | 1.2521 | -0.02% | |
| 006671 | 1.0672 | 1.0672 | -0.62% | |
| 017200 | 0.9978 | 0.9978 | -0.17% | |
| 017479 | 1.1739 | 1.1739 | -0.62% | |
| 016278 | 1.234 | 1.353 | -0.13% | |
| 017512 | 1.5329 | 1.5329 | -0.62% | |
| 015893 | 1.1295 | 1.1295 | -0.02% | |
| 015935 | 1.0431 | 1.1352 | -0.02% | |
| 018835 | 2.8694 | 2.8694 | -0.17% | |
| 019133 | 1.3676 | 1.4327 | -0.49% | |
| 159136 | 0.9965 | 0.9965 | -0.62% | |
| 159145 | 0.831 | 0.831 | -0.62% | |
| 159229 | 1.3118 | 1.3118 | -0.62% | |
| 159305 | 1.8906 | 1.8906 | -0.62% | |
| 017011 | 1.1347 | 1.1347 | -0.17% | |
| 560280 | 1.6736 | 1.6736 | -0.62% | |
| 560980 | 0.7664 | 0.7664 | -0.62% | |
| 022334 | 1.1693 | 1.1693 | -0.17% | |
| 021397 | 1.8102 | 1.8102 | -0.62% | |
| 021552 | 1.03 | 1.03 | -0.02% | |
| 021738 | 2.2356 | 2.2356 | -1.70% | |
| 024381 | 1.1024 | 1.1024 | -0.62% | |
| 024448 | 1.1588 | 1.1588 | -0.17% | |
| 023402 | 5.3606 | 5.3606 | -0.13% | |
| 019375 | 1.6384 | 1.6938 | -0.17% | |
| 019686 | 1.0613 | 1.1008 | -0.02% | |
| 019786 | 1.8647 | 1.9394 | -0.62% | |
| 019877 | 1.5192 | 1.5192 | -0.17% | |
| 020017 | 1.0213 | 1.1339 | -0.02% | |
| 008130 | 1.0141 | 1.2067 | -0.02% | |
| 014738 | 1.111 | 1.111 | -0.02% | |
| 013955 | 2.7623 | 2.7623 | -0.17% | |
| 013489 | 1.7209 | 1.7965 | -0.17% | |
| 011963 | 1.3607 | 1.3607 | -0.17% | |
| 011975 | 0.9323 | 0.9323 | -0.17% | |
| 011976 | 0.9144 | 0.9144 | -0.17% | |
| 012029 | 1.0739 | 1.0739 | -0.17% | |
| 009526 | 1.168 | 1.168 | -0.17% | |
| 012766 | 0.738 | 0.738 | -0.17% | |
| 012967 | 0.6271 | 0.6271 | -0.17% | |
| 011638 | 1.044 | 1.044 | -0.17% | |
| 011866 | 1.1142 | 1.1142 | -0.17% | |
| 025197 | 0.7703 | 0.7703 | -0.62% | |
| 025227 | 1.0616 | 1.1049 | -0.02% | |
| 025349 | 0.8397 | 0.8397 | -0.17% | |
| 025645 | 2.4155 | 2.4155 | -0.17% | |
| 025964 | 0.9709 | 0.9709 | -0.17% | |
| 025991 | 1.0058 | 1.0058 | -0.02% | |
| 022425 | 1.1803 | 1.1803 | -0.62% | |
| 022686 | 1.2376 | 1.2376 | -0.62% | |
| 159755 | 1.0835 | 1.0835 | -0.62% | |
| 159938 | 0.6484 | 1.2968 | -0.62% | |
| 022964 | 1.5082 | 1.9953 | -0.62% | |
| 022965 | 1.8597 | 1.8597 | -0.62% | |
| 023801 | 1.0349 | 1.0349 | -0.02% | |
| 002974 | 1.589 | 1.589 | -0.62% | |
| 002982 | 0.8725 | 0.8725 | -0.62% | |
| 003038 | 1.0434 | 1.23 | -0.02% | |
| 006141 | 1.3259 | 1.5258 | -0.02% | |
| 007778 | 1.0527 | 1.1995 | -0.02% | |
| 007848 | 1.5685 | 1.5685 | -0.17% | |
| 000275 | 0.175 | 0.1857 | -0.13% | |
| 002119 | 1.5249 | 1.5249 | -0.17% | |
| 002120 | 1.2333 | 1.4703 | -0.17% | |
| 002121 | 2.1561 | 2.2411 | -0.62% | |
| 002128 | 1.019 | 1.3327 | -0.02% | |
| 002135 | 1.0672 | 1.0672 | -0.17% | |
| 011121 | 0.4881 | 0.4881 | -0.17% | |
| 011426 | 0.6011 | 0.6011 | -0.62% | |
| 516970 | 1.2165 | 1.2165 | -0.62% | |
| 518600 | 10.3232 | 2.3876 | -1.70% | |
| 012364 | 0.7673 | 0.7673 | -0.62% | |
| 012420 | 1.411 | 1.411 | -0.17% | |
| 004020 | 1.0112 | 1.2732 | -0.02% | |
| 270029 | 1.33 | 1.831 | -0.02% | |
| 270048 | 1.2463 | 1.734 | -0.02% | |
| 006999 | 1.0109 | 1.1822 | -0.02% | |
| 010110 | 0.6023 | 0.6023 | -0.17% | |
| 010113 | 0.5644 | 0.5644 | -0.62% | |
| 010161 | 1.1609 | 1.1609 | -0.62% | |
| 010378 | 1.0517 | 1.0517 | -0.17% | |
| 000968 | 0.8913 | 0.8913 | -0.62% | |
| 001064 | 0.9523 | 0.9523 | -0.62% | |
| 010433 | 2.544 | 2.946 | -0.17% | |
| 010457 | 0.8757 | 0.8757 | -0.17% | |
| 010533 | 1.0325 | 1.0325 | -0.17% | |
| 010534 | 1.1841 | 1.1841 | -0.17% | |
| 162711 | 1.8589 | 1.8589 | -0.62% | |
| 005910 | 2.6005 | 2.6005 | -0.17% | |
| 009881 | 0.6536 | 0.6536 | -0.62% | |
| 006592 | 1.029 | 1.1959 | -0.02% | |
| 016185 | 1.1315 | 1.1315 | -0.62% | |
| 015838 | 1.1762 | 1.1762 | -0.17% | |
| 020393 | 1.0407 | 1.1322 | -0.02% | |
| 020500 | 1.5504 | 1.6265 | -0.62% | |
| 159169 | 1.0065 | 1.0065 | -0.62% | |
| 159589 | 1.0981 | 1.1422 | -0.62% | |
| 159608 | 1.1968 | 1.1968 | -0.62% | |
| 016504 | 1.3405 | 1.3405 | -0.17% | |
| 560220 | 1.4964 | 1.5614 | -0.62% | |
| 563850 | 0.995 | 0.995 | -0.62% | |
| 588060 | 0.8545 | 0.8545 | -0.62% | |
| 022106 | 1.6172 | 1.6172 | -0.62% | |
| 020627 | 1.0267 | 1.1269 | -0.02% | |
| 020639 | 2.0357 | 2.0357 | -0.62% | |
| 020640 | 2.0231 | 2.0231 | -0.62% | |
| 020700 | 1.0445 | 1.1301 | -0.02% | |
| 021151 | 1.1284 | 1.1494 | -0.02% | |
| 021796 | 1.0474 | 1.0474 | -0.17% | |
| 018291 | 2.1378 | 2.1378 | -0.17% | |
| 019232 | 0.1449 | 0.1449 | -0.13% | |
| 019236 | 2.5023 | 2.589 | -0.62% | |
| 019710 | 2.652 | 2.652 | -0.13% | |
| 019876 | 1.5342 | 1.5342 | -0.17% | |
| 019929 | 1.0392 | 1.0599 | -0.02% | |
| 018559 | 1.0252 | 1.0625 | -0.02% | |
| 021947 | 0.7674 | 0.7674 | -0.62% | |
| 021948 | 1.2879 | 1.2879 | -0.62% | |
| 014592 | 1.7233 | 1.7233 | -0.17% | |
| 014735 | 1.0922 | 1.0922 | -0.17% | |
| 013936 | 0.9448 | 0.9448 | -0.17% | |
| 015322 | 2.0252 | 2.0252 | -0.17% | |
| 015607 | 1.041 | 1.041 | -0.02% | |
| 013508 | 1.195 | 1.195 | -0.13% | |
| 013628 | 1.0984 | 1.0984 | -0.02% | |
| 012738 | 0.5948 | 0.5948 | -0.62% | |
| 012941 | 1.1461 | 1.1461 | -0.02% | |
| 012944 | 1.2125 | 1.2125 | -0.17% | |
| 013000 | 1.4505 | 1.4505 | -0.17% | |
| 011867 | 1.0929 | 1.0929 | -0.17% | |
| 024988 | 1.1099 | 1.1099 | -0.02% | |
| 025198 | 0.7693 | 0.7693 | -0.62% | |
| 025683 | 1.0535 | 1.0535 | -0.62% | |
| 025942 | 1.9224 | 1.9224 | -0.17% | |
| 026266 | 0.9839 | 0.9839 | -0.62% | |
| 026072 | 0.977 | 0.977 | -0.17% | |
| 026110 | 0.9749 | 0.9749 | -0.62% | |
| 026237 | 1.3364 | 1.3364 | -0.17% | |
| 027155 | 0.9513 | 0.9513 | -0.62% | |
| 002926 | 1.1574 | 1.4138 | -0.02% | |
| 002939 | 2.676 | 2.721 | -0.17% | |
| 002978 | 0.7934 | 0.7934 | -0.62% | |
| 002984 | 0.9322 | 0.9322 | -0.62% | |
| 002987 | 1.7163 | 2.2393 | -0.62% | |
| 003039 | 1.032 | 1.486 | -0.02% | |
| 006377 | 1.4489 | 1.7192 | -0.17% | |
| 006378 | 1.037 | 1.1937 | -0.02% | |
| 000567 | 1.807 | 1.807 | -0.17% | |
| 005647 | 1.0316 | 1.2824 | -0.02% | |
| 004751 | 1.4273 | 1.4606 | -0.17% | |
| 004753 | 0.9932 | 0.9932 | -0.62% | |
| 000179 | 1.237 | 1.866 | -0.13% | |
| 000274 | 1.2011 | 1.2711 | -0.13% | |
| 506007 | 1.2453 | 1.3033 | -0.17% | |
| 510360 | 1.7366 | 1.7366 | -0.62% | |
| 512910 | 1.2752 | 1.415 | -0.62% | |
| 002025 | 1.6353 | 1.7703 | -0.17% | |
| 002116 | 1.311 | 1.5518 | -0.17% | |
| 002125 | 2.1793 | 2.1793 | -0.17% | |
| 011135 | 0.9663 | 0.9663 | -0.17% | |
| 011172 | 2.885 | 3.248 | -0.17% | |
| 011192 | 1.0439 | 1.0439 | -0.17% | |
| 011193 | 1.0261 | 1.0261 | -0.17% | |
| 011195 | 0.9231 | 0.9231 | -0.17% | |
| 011425 | 0.6136 | 0.6136 | -0.62% | |
| 517350 | 0.8608 | 0.8608 | -0.62% | |
| 012331 | 1.0766 | 1.0766 | -0.02% | |
| 012408 | 1.1579 | 1.1579 | -0.17% | |
| 012526 | 0.6308 | 0.6308 | -0.17% | |
| 012528 | 1.1093 | 1.1093 | -0.17% | |
| 012629 | 1.0373 | 1.0373 | -0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,071.74 | 14.89 |
| 2 | 债券及货币 | 41,852.51 | 102.60 |
| 3 | 现金 | 896.96 | 02.20 |
| 4 | 其他资产 | 2,164.83 | 05.31 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 01.78 | 653.72 | 1.60% | 1.78 |
| 300124 | 汇川技术 | 07.17 | 540.22 | 1.32% | -0.30 |
| 600276 | 恒瑞医药 | 08.37 | 498.60 | 1.22% | 5.94 |
| 002475 | 立讯精密 | 08.30 | 470.69 | 1.15% | 8.30 |
| 601211 | 国泰海通 | 20.00 | 411.00 | 1.01% | 20.00 |
| 601318 | 中国平安 | 05.96 | 407.66 | 1.00% | 5.96 |
| 601899 | 紫金矿业 | 11.28 | 388.82 | 0.95% | -0.21 |
| 002517 | 恺英网络 | 12.94 | 283.00 | 0.69% | -1.39 |
| 002311 | 海大集团 | 05.00 | 276.90 | 0.68% | 1.53 |
| 603259 | 药明康德 | 03.00 | 271.92 | 0.67% | 3.00 |
| 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 | 2500006 | 25超长特别国债06 | 50.00(万张) | 4,911.68(万元) | 12.04(%) |
| 2 | 152981 | 21宜宾01 | 30.00(万张) | 3,065.15(万元) | 7.51(%) |
| 3 | 102280113 | 22佛公用MTN001 | 20.00(万张) | 2,096.45(万元) | 5.14(%) |
| 4 | 185565 | 22兴泸02 | 20.00(万张) | 2,087.89(万元) | 5.12(%) |
| 5 | 102481130 | 24鲁信MTN001 | 20.00(万张) | 2,056.41(万元) | 5.04(%) |
| 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 | 0.6% |
| 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) |
| 1 | 2024-01-29 | 2024-01-30 | 0.0112 |
| 2 | 2022-03-30 | 2022-03-31 | 0.045 |
| 3 | 2021-11-24 | 2021-11-25 | 0.062 |
| 4 | 2020-09-25 | 2020-09-29 | 0.046 |
| 5 | 2020-03-12 | 2020-03-16 | 0.045 |
| 6 | 2017-12-26 | 2017-12-28 | 0.03 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.21% | 2.67% | 1.94% | 2.94% | 4.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.45% | -0.87% | -0.33% | -0.33% | 2.67% | 5.93% | 15.6% | 46.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.35 | 0.27 |
| 夏普比率 | 35.48 | 41.48 | 27.38 |
| 特雷诺指数 | 0.01 | 0.02 | 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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