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广发汇瑞3个月定期开放债券 003746
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债券型
基金公司广发基金管理有限公司 基金经理古渥 申购费率0.6% 基金规模74.6亿 (2022-06-30) |
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| 基金代码003746 | 基金经理古渥 | 最新份额433,144.57万份 (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74.6亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-28 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
投资策略
在严格控制风险和保持资产流动性的基础上，力求获得超越业绩比较基准的投资回报，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围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、分离交易可转债的纯债、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）、同业存单、国债期货等金融工具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）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（分离交易可转债的纯债部分除外）、可交换债券。
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。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后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；
3、本基金每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
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的中低风险收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-31 | 1.0041 | 1.322 | 0.32% |
| 2025-10-24 | 1.0009 | 1.3188 | -0.01% |
| 2025-10-17 | 1.001 | 1.3189 | 0.14% |
| 2025-10-10 | 0.9996 | 1.3175 | 0.06% |
| 2025-9-30 | 0.999 | 1.3169 | 0.09% |
| 2025-9-26 | 0.9981 | 1.316 | -0.15% |
| 2025-9-19 | 0.9996 | 1.3175 | 0.07% |
| 2025-9-12 | 0.9989 | 1.3168 | 0.02% |
| 2025-9-11 | 1.0094 | 1.3166 | -0.21% |
| 2025-9-5 | 1.0115 | 1.3187 | 0.07% |
| 2025-8-29 | 1.0108 | 1.318 | 0.01% |
| 2025-8-28 | 1.0107 | 1.3179 | -0.05% |
| 2025-8-27 | 1.0112 | 1.3184 | 0.01% |
| 2025-8-26 | 1.0111 | 1.3183 | 0.03% |
| 2025-8-25 | 1.0108 | 1.318 | 0.06% |
| 2025-8-22 | 1.0102 | 1.3174 | 0.01% |
| 2025-8-21 | 1.0101 | 1.3173 | 0.02% |
| 2025-8-20 | 1.0099 | 1.3171 | -0.01% |
| 2025-8-19 | 1.01 | 1.3172 | 0.01% |
| 2025-8-18 | 1.0099 | 1.3171 | -0.17% |
古渥先生：金融学硕士，持有中国证券投资基金业从业证书。现任广发聚源债券型证券投资基金(LOF)基金经理助理(自2024年9月12日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理助理(自2024年9月12日起任职)、广发理财年年红债券型证券投资基金基金经理(自2024年9月19日起任职)、广发集富纯债债券型证券投资基金基金经理(自2024年9月19日起任职)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、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2024年12月10日起任职)、广发政策性金融债债券型证券投资基金基金经理(自2024年12月30日起任职)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2024年12月30日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理(自2025年3月3日起任职)、广发民丰一年定期开放债券型发起式证券投资基金基金经理(自2025年3月3日起任职)。曾任大成基金管理有限公司交易管理部债券交易员，博远基金管理有限公司集中交易室交易主管，广发基金管理有限公司固定收益交易部债券交易员、固定收益交易部总经理助理兼任利率交易组组长、特定策略投资部策略研究员，广发中债0-2年政策性金融债指数证券投资基金基金经理助理(自2024年9月12日至2024年12月30日)。
任职期间收益
广发汇瑞3个月定期开放债券 2024-12-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发集富纯债A | 债券型 | 2024-09-19 至 今 | 1.1 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2024-09-19 至 今 | 1.1 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2024-12-10 至 今 | 0.9 | -- | -- |
| 广发民丰一年定期开放债券 | 债券型 | 2025-03-03 至 今 | 0.7 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 广发汇立定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.1 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-12-30 至 今 | 0.9 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-12-30 至 今 | 0.9 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-09-19 至 今 | 1.1 | -- | -- |
| 广发汇元纯债定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.1 | -- | -- |
| 广发集富纯债C | 债券型 | 2024-09-19 至 今 | 1.1 | -- | -- |
| 广发汇佳定期开放债券 | 债券型 | 2025-03-03 至 今 | 0.7 | -- | -- |
| 广发景秀纯债A | 债券型 | 2025-08-06 至 今 | 0.3 | -- | -- |
| 广发政策性金融债 | 债券型 | 2024-12-30 至 今 | 0.9 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-09-12 至 今 | 1.1 | -- | -- |
| 广发景秀纯债C | 债券型 | 2025-08-06 至 今 | 0.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 古渥 | 2024-12-10 至 今 | 0年-2个月零26天 | ||
| 赵子良 | 2021-04-07 至 2024-12-10 | 3年8个月零3天 | 8.22 | 7.65 |
| 李伟 | 2018-10-16 至 2020-05-12 | 1年-6个月零26天 | 11.07 | 10.58 |
| 谭昌杰 | 2018-10-16 至 2019-12-23 | 1年2个月零7天 | 6.55 | 7.15 |
| 谢军 | 2016-12-02 至 2021-04-07 | 4年4个月零5天 | 20.48 | 17.38 |
| 代宇 | 2016-11-12 至 2019-04-10 | 2年-8个月零29天 | 11.83 | 7.33 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022333 | 1.0714 | 1.0714 | -0.72% | |
| 022334 | 1.1355 | 1.1355 | -0.72% | |
| 018224 | 1.9752 | 1.9752 | -0.72% | |
| 018291 | 1.3978 | 1.3978 | -0.72% | |
| 018354 | 1.1341 | 1.1341 | -0.48% | |
| 019487 | 1.0619 | 1.0619 | 0.05% | |
| 019671 | 1.4081 | 1.4081 | -0.20% | |
| 019686 | 1.0618 | 1.0933 | 0.05% | |
| 019746 | 1.169 | 1.169 | -0.48% | |
| 019874 | 1.6697 | 1.6697 | -0.87% | |
| 019876 | 1.5138 | 1.5138 | -0.72% | |
| 020046 | 1.057 | 1.057 | 0.05% | |
| 020169 | 1.2351 | 1.2351 | -0.72% | |
| 021850 | 1.1128 | 1.1128 | 0.05% | |
| 021897 | 1.0587 | 1.0902 | 0.05% | |
| 021945 | 1.0537 | 1.0537 | -0.87% | |
| 560680 | 0.9072 | 0.9072 | -0.87% | |
| 560980 | 0.7043 | 0.7043 | -0.87% | |
| 588980 | 1.2304 | 1.2304 | -0.87% | |
| 025349 | 0.7801 | 0.7801 | -0.72% | |
| 025882 | 1.6865 | 1.6865 | -0.87% | |
| 021553 | 1.0126 | 1.0126 | 0.05% | |
| 023402 | 4.8454 | 4.8454 | -0.20% | |
| 023647 | 1.3696 | 1.3696 | -0.87% | |
| 023648 | 1.3653 | 1.3653 | -0.87% | |
| 159699 | 1.0231 | 1.0231 | -0.20% | |
| 023800 | 1.0125 | 1.0125 | 0.05% | |
| 007750 | 0.9758 | 0.9758 | -0.87% | |
| 007778 | 1.0479 | 1.1877 | 0.05% | |
| 001115 | 1.451 | 1.865 | -0.72% | |
| 001180 | 0.8767 | 0.8767 | -0.87% | |
| 000167 | 2.408 | 2.618 | -0.72% | |
| 000275 | 0.1736 | 0.1843 | -0.20% | |
| 003819 | 1.0342 | 1.3695 | 0.05% | |
| 510950 | 1.28 | 1.28 | -0.87% | |
| 512630 | 1.012 | 1.012 | -0.87% | |
| 512680 | 1.2327 | 1.2327 | -0.87% | |
| 513120 | 1.3563 | 1.3563 | -0.20% | |
| 513750 | 1.6612 | 1.6612 | -0.87% | |
| 006140 | 1.298 | 1.5011 | 0.05% | |
| 005402 | 1.7672 | 1.7672 | -0.87% | |
| 007668 | 1.1227 | 1.1227 | -0.48% | |
| 009609 | 1.2956 | 1.2956 | -0.87% | |
| 006998 | 1.061 | 1.1925 | 0.05% | |
| 007252 | 1.0396 | 1.23 | 0.05% | |
| 004021 | 1.093 | 1.3734 | 0.05% | |
| 004027 | 1.0726 | 1.3569 | 0.05% | |
| 008273 | 1.4162 | 1.4162 | -0.72% | |
| 008297 | 1.2098 | 1.2098 | -0.72% | |
| 008483 | 1.0783 | 1.1746 | 0.05% | |
| 270002 | 1.6398 | 4.6998 | -0.72% | |
| 270006 | 2.7636 | 4.0236 | -0.72% | |
| 162712 | 1.4246 | 2.1445 | 0.05% | |
| 162721 | 1.2319 | 1.2319 | -0.48% | |
| 005224 | 0.8618 | 0.8618 | -0.87% | |
| 002118 | 1.5643 | 1.5643 | -0.72% | |
| 002132 | 2.0167 | 2.0167 | -0.72% | |
| 011121 | 0.517 | 0.517 | -0.72% | |
| 011172 | 2.473 | 2.836 | -0.72% | |
| 011192 | 1.0336 | 1.0336 | -0.72% | |
| 001741 | 1.25 | 1.25 | -0.72% | |
| 001764 | 1.206 | 1.343 | -0.87% | |
| 006504 | 1.2161 | 1.2644 | 0.05% | |
| 006780 | 1.6891 | 1.6891 | -0.72% | |
| 009136 | 1.1486 | 1.1486 | -0.72% | |
| 002636 | 1.362 | 1.499 | 0.05% | |
| 009957 | 1.0889 | 1.0889 | -0.72% | |
| 010021 | 2.6446 | 2.6446 | -0.72% | |
| 010110 | 0.6534 | 0.6534 | -0.72% | |
| 010112 | 0.5686 | 0.5686 | -0.87% | |
| 010161 | 1.2259 | 1.2259 | -0.87% | |
| 010379 | 0.9109 | 0.9109 | -0.72% | |
| 003223 | 1.1801 | 1.35 | 0.05% | |
| 000968 | 0.9661 | 0.9661 | -0.87% | |
| 001064 | 0.9697 | 0.9697 | -0.87% | |
| 001092 | 1.397 | 1.397 | -0.20% | |
| 010533 | 1.0302 | 1.0302 | -0.72% | |
| 012944 | 1.2144 | 1.2144 | -0.72% | |
| 012967 | 0.6128 | 0.6128 | -0.72% | |
| 013001 | 1.5273 | 1.5273 | -0.72% | |
| 011420 | 1.3852 | 1.3852 | -0.20% | |
| 011427 | 1.0304 | 1.0304 | -0.72% | |
| 011481 | 0.7373 | 0.7373 | -0.72% | |
| 011908 | 0.7334 | 0.7334 | -0.72% | |
| 009525 | 1.1935 | 1.1935 | -0.72% | |
| 009526 | 1.1683 | 1.1683 | -0.72% | |
| 014317 | 2.0088 | 2.0088 | -0.72% | |
| 014318 | 1.9805 | 1.9805 | -0.72% | |
| 016830 | 1.1309 | 1.1309 | -0.72% | |
| 008099 | 1.631 | 1.631 | -0.72% | |
| 014592 | 1.5969 | 1.5969 | -0.72% | |
| 014726 | 0.5679 | 0.5679 | -0.72% | |
| 013880 | 1.4194 | 1.4194 | -0.72% | |
| 013936 | 0.9458 | 0.9458 | -0.72% | |
| 013696 | 1.1377 | 1.1377 | -0.48% | |
| 159305 | 1.9123 | 1.9123 | -0.87% | |
| 159312 | 1.2658 | 1.2658 | -0.87% | |
| 159539 | 1.5775 | 1.5775 | -0.87% | |
| 159589 | 1.0971 | 1.1302 | -0.87% | |
| 014191 | 1.4368 | 1.4368 | -0.87% | |
| 019028 | 1.0599 | 1.0599 | 0.05% | |
| 019132 | 1.4684 | 1.4684 | -0.48% | |
| 020376 | 1.1734 | 1.1734 | 0.05% | |
| 017402 | 1.148 | 1.148 | -0.48% | |
| 017476 | 1.106 | 1.106 | 0.05% | |
| 017479 | 1.2475 | 1.2475 | -0.87% | |
| 016278 | 1.194 | 1.301 | -0.20% | |
| 017480 | 1.233 | 1.233 | -0.87% | |
| 017699 | 1.0441 | 1.0874 | 0.05% | |
| 022332 | 1.0763 | 1.0763 | -0.72% | |
| 021419 | 1.1543 | 1.1543 | 0.05% | |
| 020744 | 1.0993 | 1.0993 | -0.20% | |
| 020978 | 1.0458 | 1.0668 | 0.05% | |
| 021017 | 1.0166 | 1.0818 | 0.05% | |
| 021019 | 1.0103 | 1.0591 | 0.05% | |
| 019230 | 1.036 | 1.036 | -0.20% | |
| 019236 | 1.9733 | 1.9733 | -0.87% | |
| 019670 | 1.4165 | 1.4165 | -0.20% | |
| 022005 | 0.9949 | 0.9949 | -0.20% | |
| 560260 | 0.9291 | 0.9291 | -0.87% | |
| 560880 | 1.5967 | 1.5967 | -0.87% | |
| 563800 | 1.1758 | 1.1758 | -0.87% | |
| 588320 | 1.4655 | 1.4655 | -0.87% | |
| 588680 | 1.9812 | 1.9812 | -0.87% | |
| 588760 | 0.7678 | 1.5356 | -0.87% | |
| 023460 | 1.5636 | 1.5636 | -0.72% | |
| 159939 | 0.9095 | 1.819 | -0.87% | |
| 159940 | 1.2787 | 1.2787 | -0.87% | |
| 023749 | 1.0092 | 1.0092 | -0.87% | |
| 004386 | 1.2975 | 1.4165 | 0.05% | |
| 001189 | 1.5874 | 1.5874 | -0.72% | |
| 002926 | 1.1466 | 1.403 | 0.05% | |
| 002979 | 1.2927 | 1.2927 | -0.87% | |
| 002984 | 0.9501 | 0.9501 | -0.87% | |
| 003039 | 1.034 | 1.471 | 0.05% | |
| 006485 | 1.0578 | 1.2189 | 0.05% | |
| 005778 | 1.0375 | 1.2894 | 0.05% | |
| 006869 | 1.0532 | 1.2105 | 0.05% | |
| 006970 | 1.0053 | 1.2569 | 0.05% | |
| 004855 | 1.8573 | 1.8573 | -0.87% | |
| 004022 | 1.0819 | 1.3369 | 0.05% | |
| 270021 | 5.0853 | 5.0853 | -0.72% | |
| 270022 | 1.485 | 1.585 | -0.72% | |
| 501070 | 1.1925 | 2.1878 | -0.72% | |
| 159952 | 1.9293 | 1.9293 | -0.87% | |
| 162716 | 1.1404 | 1.4145 | 0.05% | |
| 002025 | 1.6571 | 1.7921 | -0.72% | |
| 002119 | 1.521 | 1.521 | -0.72% | |
| 002133 | 3.266 | 3.266 | -0.72% | |
| 011062 | 1.3309 | 1.4384 | 0.05% | |
| 009881 | 0.7184 | 0.7184 | -0.87% | |
| 009896 | 0.7029 | 0.7029 | -0.87% | |
| 006592 | 1.0257 | 1.1886 | 0.05% | |
| 006671 | 1.204 | 1.204 | -0.87% | |
| 009267 | 1.2081 | 1.433 | 0.05% | |
| 002624 | 2.698 | 2.749 | -0.72% | |
| 002802 | 1.7568 | 1.7568 | -0.72% | |
| 009952 | 0.8912 | 0.8912 | -0.72% | |
| 010111 | 0.6403 | 0.6403 | -0.72% | |
| 000992 | 1.18 | 1.206 | -0.72% | |
| 010432 | 1.5701 | 1.5701 | -0.87% | |
| 010453 | 1.0119 | 1.0119 | -0.72% | |
| 010458 | 0.8644 | 0.8644 | -0.72% | |
| 010594 | 0.885 | 0.885 | -0.72% | |
| 011866 | 1.0671 | 1.0671 | -0.72% | |
| 011421 | 0.1954 | 0.1954 | -0.20% | |
| 011480 | 0.5068 | 0.5068 | -0.72% | |
| 515600 | 1.6045 | 1.6045 | -0.87% | |
| 012365 | 0.7408 | 0.7408 | -0.87% | |
| 012449 | 2.4455 | 2.4455 | -0.72% | |
| 012630 | 1.0406 | 1.0406 | -0.87% | |
| 012661 | 1.0619 | 1.0619 | -0.72% | |
| 008638 | 2.3912 | 2.3912 | -0.72% | |
| 008705 | 1.2415 | 1.2415 | -0.72% | |
| 011975 | 0.8154 | 0.8154 | -0.72% | |
| 012261 | 0.7713 | 0.7713 | -0.72% | |
| 012737 | 0.6492 | 0.6492 | -0.87% | |
| 012738 | 0.6436 | 0.6436 | -0.87% | |
| 014274 | 1.8579 | 1.8579 | -0.72% | |
| 016528 | 1.1205 | 1.1205 | -0.72% | |
| 016723 | 1.0787 | 1.0787 | -0.48% | |
| 016873 | 0.968 | 0.968 | -0.72% | |
| 016992 | 1.1338 | 1.1338 | -0.48% | |
| 008161 | 1.0141 | 1.1617 | 0.05% | |
| 014993 | 1.0181 | 1.0905 | 0.05% | |
| 013967 | 1.0771 | 1.1103 | -0.72% | |
| 013968 | 1.064 | 1.0932 | -0.72% | |
| 015323 | 1.1558 | 1.3805 | 0.05% | |
| 015607 | 1.0779 | 1.0779 | 0.05% | |
| 013509 | 0.1727 | 0.1727 | -0.20% | |
| 013533 | 2.3333 | 2.3333 | -0.72% | |
| 013617 | 1.0189 | 1.0189 | -0.72% | |
| 013629 | 1.0502 | 1.0502 | 0.05% | |
| 159512 | 1.5204 | 1.5204 | -0.87% | |
| 159608 | 1.0026 | 1.0026 | -0.87% | |
| 018839 | 1.0596 | 1.0596 | 0.05% | |
| 018864 | 0.989 | 0.989 | -0.87% | |
| 019027 | 1.0633 | 1.0633 | 0.05% | |
| 017279 | 1.3415 | 1.3415 | -0.48% | |
| 017513 | 1.8466 | 1.8466 | -0.87% | |
| 016004 | 1.1016 | 1.1016 | 0.05% | |
| 022335 | 1.1308 | 1.1308 | -0.72% | |
| 021421 | 1.7896 | 1.7896 | -0.87% | |
| 020580 | 1.0518 | 1.0806 | 0.05% | |
| 020679 | 1.0534 | 1.0534 | 0.05% | |
| 020903 | 1.3837 | 1.3837 | -0.87% | |
| 018221 | 1.5155 | 1.5155 | -0.72% | |
| 018290 | 2.1409 | 2.1409 | -0.72% | |
| 019344 | 1.1651 | 1.2545 | 0.05% | |
| 019374 | 1.2334 | 1.2334 | -0.72% | |
| 019376 | 1.2481 | 1.2481 | -0.72% | |
| 019515 | 1.0646 | 1.1057 | 0.05% | |
| 019745 | 1.2872 | 1.2872 | -0.48% | |
| 019786 | 1.7623 | 1.7623 | -0.87% | |
| 588110 | 1.8658 | 1.8658 | -0.87% | |
| 025094 | 1.5129 | 1.5129 | -0.72% | |
| 025195 | 1.1072 | 1.1072 | -0.87% | |
| 025196 | 1.1066 | 1.1066 | -0.87% | |
| 025198 | 1.0028 | 1.0028 | -0.87% | |
| 025227 | 1.0986 | 1.0986 | 0.05% | |
| 025645 | 2.2929 | 2.2929 | -0.72% | |
| 021496 | 1.1932 | 1.1932 | -0.48% | |
| 021768 | 0.9998 | 0.9998 | -0.87% | |
| 021778 | 7.5426 | 7.5426 | -0.20% | |
| 023524 | 1.4296 | 1.4296 | -0.87% | |
| 022424 | 1.1636 | 1.1636 | -0.87% | |
| 022687 | 1.1982 | 1.1982 | -0.87% | |
| 159755 | 1.1069 | 1.1069 | -0.87% | |
| 022719 | 1.1579 | 1.1615 | -0.87% | |
| 022720 | 1.1563 | 1.1598 | -0.87% | |
| 022896 | 1.7413 | 1.7413 | -0.87% | |
| 023761 | 1.2279 | 1.2279 | -0.72% | |
| 005598 | 2.4891 | 2.4891 | -0.72% | |
| 004387 | 1.2585 | 1.3728 | 0.05% | |
| 004753 | 0.9908 | 0.9908 | -0.87% | |
| 001116 | 1.397 | 1.647 | -0.72% | |
| 001355 | 1.3514 | 1.6587 | -0.72% | |
| 000180 | 0.1687 | 0.261 | -0.20% | |
| 000274 | 1.2304 | 1.3004 | -0.20% | |
| 000370 | 0.337 | 0.3539 | -0.20% | |
| 512580 | 1.3247 | 1.3247 | -0.87% | |
| 002982 | 0.9465 | 0.9465 | -0.87% | |
| 003017 | 1.1713 | 1.1713 | -0.87% | |
| 000550 | 2.12 | 2.12 | -0.72% | |
| 000567 | 1.851 | 1.851 | -0.72% | |
| 007396 | 1.0047 | 1.1779 | 0.05% | |
| 006021 | 1.6393 | 1.6393 | -0.87% | |
| 006871 | 1.0507 | 1.1905 | 0.05% | |
| 007136 | 1.3558 | 1.3558 | -0.87% | |
| 007253 | 1.0393 | 1.2275 | 0.05% | |
| 008986 | 1.9799 | 1.9799 | 1.14% | |
| 004020 | 1.0042 | 1.2662 | 0.05% | |
| 270009 | 1.3525 | 1.9365 | 0.05% | |
| 270010 | 1.773 | 2.6033 | -0.87% | |
| 270023 | 4.8588 | 5.2978 | -0.20% | |
| 270045 | 1.1979 | 1.6195 | 0.05% | |
| 270046 | 1.0267 | 1.1767 | 0.05% | |
| 270048 | 1.2407 | 1.7195 | 0.05% | |
| 501303 | 1.1207 | 1.1207 | -0.87% | |
| 162715 | 1.1645 | 1.4748 | 0.05% | |
| 162719 | 2.2127 | 2.2127 | -0.20% | |
| 002120 | 1.2141 | 1.4511 | -0.72% | |
| 002121 | 2.0696 | 2.1546 | -0.87% | |
| 011138 | 0.828 | 0.828 | -0.72% | |
| 001731 | 1.369 | 1.369 | -0.72% | |
| 001735 | 1.698 | 1.755 | -0.72% | |
| 006552 | 1.0112 | 1.2377 | 0.05% | |
| 006591 | 1.0285 | 1.2142 | 0.05% | |
| 010025 | 0.6605 | 1.0588 | -0.72% | |
| 010134 | 2.4678 | 2.4678 | -0.72% | |
| 010162 | 1.2021 | 1.2021 | -0.87% | |
| 010245 | 1.4568 | 1.4568 | -0.87% | |
| 010377 | 0.9454 | 0.9454 | -0.72% | |
| 000906 | 0.6855 | 0.7473 | -0.20% | |
| 010380 | 0.8936 | 0.8936 | -0.72% | |
| 010532 | 1.0503 | 1.0503 | -0.72% | |
| 010596 | 0.6013 | 0.6013 | -0.72% | |
| 012805 | 0.9875 | 0.9875 | -0.20% | |
| 012942 | 1.1267 | 1.1267 | 0.05% | |
| 011638 | 0.9775 | 0.9775 | -0.72% | |
| 011426 | 0.5094 | 0.5094 | -0.87% | |
| 012331 | 1.0832 | 1.0832 | 0.05% | |
| 012593 | 1.14 | 1.14 | 0.05% | |
| 011954 | 1.0448 | 1.1388 | 0.05% | |
| 011976 | 0.8012 | 0.8012 | -0.72% | |
| 012030 | 1.0752 | 1.0752 | -0.72% | |
| 012106 | 1.1495 | 1.1495 | -0.48% | |
| 016471 | 0.194 | 0.194 | -0.20% | |
| 016649 | 1.1852 | 1.1852 | -0.48% | |
| 017011 | 1.1394 | 1.1394 | -0.72% | |
| 017096 | 1.0815 | 1.0815 | -0.72% | |
| 017199 | 0.9523 | 0.9523 | -0.72% | |
| 008130 | 1.0059 | 1.1985 | 0.05% | |
| 014115 | 1.11 | 1.11 | -0.72% | |
| 013810 | 1.0 | 1.0 | -0.87% | |
| 013184 | 1.0767 | 1.0767 | -0.72% | |
| 159262 | 1.1757 | 1.1757 | -0.87% | |
| 159587 | 1.2675 | 1.2675 | -0.87% | |
| 018835 | 2.4181 | 2.4181 | -0.72% | |
| 018838 | 1.0633 | 1.0633 | 0.05% | |
| 020393 | 1.0791 | 1.122 | 0.05% | |
| 020500 | 1.697 | 1.697 | -0.87% | |
| 017383 | 1.357 | 1.357 | -0.48% | |
| 016186 | 1.103 | 1.103 | -0.87% | |
| 016244 | 2.0776 | 2.1276 | -0.72% | |
| 016280 | 2.357 | 2.357 | -0.20% | |
| 017700 | 1.0434 | 1.0866 | 0.05% | |
| 015904 | 1.125 | 1.125 | -0.87% | |
| 015935 | 1.0328 | 1.1249 | 0.05% | |
| 021420 | 1.7968 | 1.7968 | -0.87% | |
| 020700 | 1.0399 | 1.1206 | 0.05% | |
| 021093 | 1.3588 | 1.3588 | -0.87% | |
| 019232 | 0.1462 | 0.1462 | -0.20% | |
| 019233 | 0.1451 | 0.1451 | -0.20% | |
| 019375 | 1.2433 | 1.2433 | -0.72% | |
| 019757 | 1.5561 | 1.5561 | -0.48% | |
| 020047 | 1.0534 | 1.0534 | 0.05% | |
| 021947 | 0.7473 | 0.7473 | -0.87% | |
| 021948 | 1.1712 | 1.1712 | -0.87% | |
| 022046 | 1.2144 | 1.2144 | -0.48% | |
| 560280 | 1.536 | 1.536 | -0.87% | |
| 560780 | 1.5974 | 1.5974 | -0.87% | |
| 588060 | 0.9018 | 0.9018 | -0.87% | |
| 588140 | 0.9809 | 0.9809 | -0.87% | |
| 024758 | 1.0288 | 1.0288 | -0.48% | |
| 021737 | 1.6754 | 2.2979 | -0.87% | |
| 024449 | 0.954 | 0.954 | -0.72% | |
| 022425 | 1.1613 | 1.1613 | -0.87% | |
| 022686 | 1.202 | 1.202 | -0.87% | |
| 022965 | 1.7272 | 1.7272 | -0.87% | |
| 023108 | 1.1732 | 1.1732 | -0.87% | |
| 023109 | 1.1717 | 1.1717 | -0.87% | |
| 023748 | 1.0096 | 1.0096 | -0.87% | |
| 023762 | 1.226 | 1.226 | -0.72% | |
| 005647 | 1.0428 | 1.2727 | 0.05% | |
| 000037 | 1.1893 | 1.2317 | 0.05% | |
| 000369 | 2.389 | 2.499 | -0.20% | |
| 000529 | 3.3371 | 3.3371 | -0.72% | |
| 003746 | 1.0041 | 1.322 | 0.05% | |
| 003765 | 1.7412 | 1.7412 | -0.87% | |
| 515120 | 0.6899 | 0.6899 | -0.87% | |
| 006298 | 1.3336 | 1.382 | -0.48% | |
| 006378 | 1.068 | 1.1847 | 0.05% | |
| 006480 | 1.0494 | 1.0494 | -0.20% | |
| 006484 | 1.0609 | 1.2267 | 0.05% | |
| 006486 | 1.5792 | 1.5792 | -0.87% | |
| 004851 | 1.9916 | 1.9916 | -0.87% | |
| 004996 | 1.0758 | 1.0758 | -0.87% | |
| 560010 | 3.0873 | 1.0897 | -0.87% | |
| 004119 | 1.967 | 1.967 | -0.72% | |
| 008366 | 1.0036 | 1.1458 | 0.05% | |
| 008421 | 1.2835 | 1.2835 | -0.72% | |
| 270007 | 1.9603 | 2.1317 | -0.72% | |
| 270043 | 1.0503 | 1.4314 | 0.05% | |
| 002116 | 1.2894 | 1.5302 | -0.72% | |
| 002124 | 2.522 | 2.927 | -0.72% | |
| 011061 | 1.2477 | 1.2614 | -0.72% | |
| 011135 | 0.8073 | 0.8073 | -0.72% | |
| 011140 | 0.8124 | 0.8124 | -0.72% | |
| 011183 | 1.457 | 1.457 | -0.72% | |
| 011193 | 1.0168 | 1.0168 | -0.72% | |
| 009888 | 0.9652 | 0.9652 | -0.72% | |
| 001763 | 1.671 | 1.671 | -0.72% | |
| 001469 | 1.3176 | 1.3176 | -0.87% | |
| 006672 | 1.0538 | 1.1794 | 0.05% | |
| 006680 | 0.3075 | 0.3075 | -0.20% | |
| 009314 | 2.3962 | 2.3962 | -0.72% | |
| 002637 | 1.319 | 1.439 | 0.05% | |
| 002711 | 1.2085 | 1.4726 | 0.05% | |
| 010036 | 1.2605 | 1.2605 | -0.72% | |
| 010160 | 1.4437 | 1.4437 | -0.87% | |
| 010378 | 0.9275 | 0.9275 | -0.72% | |
| 003377 | 1.2936 | 1.4096 | 0.05% | |
| 000827 | 1.642 | 2.002 | -0.87% | |
| 010530 | 1.0644 | 1.167 | 0.05% | |
| 013000 | 1.5495 | 1.5495 | -0.72% | |
| 011423 | 0.1918 | 0.1918 | -0.20% | |
| 516970 | 1.1988 | 1.1988 | -0.87% | |
| 012364 | 0.7472 | 0.7472 | -0.87% | |
| 012527 | 0.5988 | 0.5988 | -0.72% | |
| 012662 | 1.0439 | 1.0439 | -0.72% | |
| 012691 | 0.7576 | 0.7576 | -0.72% | |
| 008606 | 1.1544 | 1.1544 | 0.05% | |
| 011963 | 1.342 | 1.342 | -0.72% | |
| 012765 | 0.7454 | 0.7454 | -0.72% | |
| 012766 | 0.7339 | 0.7339 | -0.72% | |
| 016425 | 1.0794 | 1.0794 | 0.05% | |
| 016898 | 1.2266 | 1.2266 | -0.87% | |
| 014591 | 1.6213 | 1.6213 | -0.72% | |
| 014725 | 0.5773 | 0.5773 | -0.72% | |
| 014734 | 0.9868 | 0.9868 | -0.72% | |
| 013954 | 1.2153 | 1.2153 | -0.48% | |
| 159207 | 1.1473 | 1.1473 | -0.87% | |
| 159507 | 1.7753 | 1.7753 | -0.87% | |
| 159611 | 1.0627 | 1.0627 | -0.87% | |
| 018836 | 2.4059 | 2.4059 | -0.72% | |
| 020377 | 1.1797 | 1.1797 | 0.05% | |
| 017615 | 1.0298 | 1.0298 | -0.72% | |
| 015839 | 1.0071 | 1.0071 | -0.72% | |
| 016003 | 1.112 | 1.112 | 0.05% | |
| 021277 | 4.8163 | 4.8163 | -0.20% | |
| 021286 | 1.5537 | 1.5537 | -0.72% | |
| 020639 | 1.7196 | 1.7196 | -0.87% | |
| 018220 | 1.5253 | 1.5253 | -0.72% | |
| 018418 | 1.6592 | 1.6592 | -0.72% | |
| 018419 | 1.6487 | 1.6487 | -0.72% | |
| 019488 | 1.0583 | 1.0583 | 0.05% | |
| 019930 | 1.0389 | 1.0492 | 0.05% | |
| 020017 | 1.0636 | 1.1241 | 0.05% | |
| 018672 | 1.2771 | 1.2771 | -0.48% | |
| 018726 | 1.3346 | 1.3346 | -0.72% | |
| 021946 | 1.2955 | 1.3013 | -0.87% | |
| 560220 | 1.4563 | 1.4563 | -0.87% | |
| 025192 | 1.6876 | 1.6876 | -0.72% | |
| 024757 | 1.03 | 1.03 | -0.48% | |
| 024381 | 1.123 | 1.123 | -0.87% | |
| 024511 | 1.0331 | 1.0331 | -0.72% | |
| 159941 | 1.3757 | 5.5028 | -0.20% | |
| 022889 | 1.0168 | 1.0291 | 0.05% | |
| 024988 | 1.1118 | 1.1118 | 0.05% | |
| 007784 | 1.7197 | 1.7197 | -0.87% | |
| 000117 | 2.249 | 2.249 | -0.72% | |
| 000118 | 1.6119 | 2.4336 | 0.05% | |
| 000119 | 1.606 | 2.3739 | 0.05% | |
| 000214 | 1.628 | 2.258 | -0.72% | |
| 000215 | 1.7378 | 2.1368 | -0.72% | |
| 003745 | 1.9668 | 1.9668 | -0.87% | |
| 512910 | 1.2729 | 1.4127 | -0.87% | |
| 002977 | 1.0882 | 1.0882 | -0.87% | |
| 006141 | 1.2673 | 1.4672 | 0.05% | |
| 006479 | 7.4378 | 7.4378 | -0.20% | |
| 006482 | 1.9453 | 1.9453 | 0.05% | |
| 007598 | 1.0643 | 1.1627 | 0.05% | |
| 005745 | 1.0525 | 1.2703 | 0.05% | |
| 005910 | 2.166 | 2.166 | -0.72% | |
| 007904 | 1.5656 | 1.5656 | -0.48% | |
| 007249 | 1.3403 | 1.3403 | -0.48% | |
| 007254 | 1.9983 | 1.9983 | -0.72% | |
| 007256 | 1.0251 | 1.1624 | 0.05% | |
| 004853 | 1.4444 | 1.4444 | -0.72% | |
| 004856 | 0.9601 | 0.9601 | -0.87% | |
| 008296 | 1.0296 | 1.2285 | 0.05% | |
| 008363 | 1.008 | 1.1407 | 0.05% | |
| 008420 | 1.3128 | 1.3128 | -0.72% | |
| 008482 | 1.0764 | 1.1576 | 0.05% | |
| 270025 | 1.982 | 2.634 | -0.72% | |
| 270030 | 1.258 | 1.745 | 0.05% | |
| 501212 | 1.0001 | 1.0001 | -0.48% | |
| 002117 | 1.2534 | 1.5587 | -0.72% | |
| 002128 | 1.0252 | 1.3235 | 0.05% | |
| 001732 | 1.398 | 1.398 | -0.72% | |
| 001734 | 1.696 | 1.753 | -0.72% | |
| 009163 | 1.9477 | 1.9477 | -0.87% | |
| 009322 | 1.5365 | 1.5365 | -0.48% | |
| 009951 | 0.91 | 0.91 | -0.72% | |
| 010113 | 0.5574 | 0.5574 | -0.87% | |
| 010235 | 1.7326 | 1.7326 | -0.87% | |
| 001093 | 0.1971 | 0.1971 | -0.20% | |
| 010457 | 0.8806 | 0.8806 | -0.72% | |
| 012941 | 1.1362 | 1.1362 | 0.05% | |
| 013064 | 1.0208 | 1.0208 | 0.05% | |
| 011755 | 3.2769 | 3.2769 | -0.72% | |
| 011758 | 3.3168 | 3.3168 | -0.72% | |
| 012330 | 1.1001 | 1.1001 | 0.05% | |
| 012409 | 1.1745 | 1.1745 | -0.72% | |
| 012529 | 0.9748 | 0.9748 | -0.72% | |
| 012591 | 1.1405 | 1.1405 | 0.05% | |
| 012029 | 1.0801 | 1.0801 | -0.72% | |
| 012183 | 1.1737 | 1.1737 | -0.72% | |
| 009532 | 1.0282 | 1.1801 | 0.05% | |
| 016504 | 1.271 | 1.271 | -0.72% | |
| 016724 | 1.0655 | 1.0655 | -0.48% | |
| 016874 | 0.954 | 0.954 | -0.72% | |
| 016897 | 1.2363 | 1.2363 | -0.87% | |
| 017012 | 1.1285 | 1.1285 | -0.72% | |
| 015322 | 1.9807 | 1.9807 | -0.72% | |
| 013532 | 0.9415 | 1.2922 | -0.72% | |
| 013607 | 0.9738 | 0.9738 | -0.72% | |
| 013608 | 0.9592 | 0.9592 | -0.72% | |
| 013825 | 0.9843 | 0.9843 | -0.48% | |
| 013392 | 1.4293 | 1.4293 | -0.72% | |
| 159576 | 1.5026 | 1.5135 | -0.87% | |
| 017378 | 1.1468 | 1.1468 | -0.48% | |
| 017475 | 1.1163 | 1.1163 | 0.05% | |
| 016185 | 1.1139 | 1.1139 | -0.87% | |
| 016279 | 0.1685 | 0.1837 | -0.20% | |
| 016281 | 0.3325 | 0.3325 | -0.20% | |
| 017512 | 1.8621 | 1.8621 | -0.87% | |
| 017676 | 1.1601 | 1.1601 | -0.48% | |
| 015826 | 1.0726 | 1.0726 | -0.72% | |
| 015838 | 1.0224 | 1.0224 | -0.72% | |
| 015905 | 1.1056 | 1.1056 | -0.87% | |
| 021397 | 1.7603 | 1.7603 | -0.87% | |
| 021398 | 1.7532 | 1.7532 | -0.87% | |
| 020627 | 1.0695 | 1.118 | 0.05% | |
| 021136 | 1.0452 | 1.0452 | 0.05% | |
| 021151 | 1.1096 | 1.1299 | 0.05% | |
| 018238 | 1.1025 | 1.1025 | -0.87% | |
| 019428 | 1.2955 | 1.3013 | -0.87% | |
| 019710 | 2.1879 | 2.1879 | -0.20% | |
| 019711 | 0.3087 | 0.3087 | -0.20% | |
| 020089 | 1.2406 | 1.3254 | 0.05% | |
| 021952 | 0.9991 | 0.9991 | -0.87% | |
| 560700 | 1.1761 | 1.2346 | -0.87% | |
| 022104 | 0.6492 | 0.6492 | -0.87% | |
| 021552 | 1.0152 | 1.0152 | 0.05% | |
| 021609 | 1.3371 | 1.3371 | 0.05% | |
| 021738 | 1.9797 | 1.9797 | 1.14% | |
| 021739 | 1.7412 | 1.7412 | -0.87% | |
| 021796 | 1.0305 | 1.0305 | -0.72% | |
| 024448 | 0.9558 | 0.9558 | -0.72% | |
| 023562 | 1.2048 | 1.2048 | -0.87% | |
| 022971 | 1.1635 | 1.1635 | -0.87% | |
| 023801 | 1.0115 | 1.0115 | 0.05% | |
| 023835 | 1.0482 | 1.0482 | -0.87% | |
| 005623 | 1.0649 | 1.2601 | 0.05% | |
| 002295 | 1.8452 | 1.8452 | -0.72% | |
| 000267 | 1.087 | 1.757 | 0.05% | |
| 000268 | 1.083 | 1.701 | 0.05% | |
| 000477 | 2.0967 | 2.0967 | -0.72% | |
| 511120 | 99.973 | 0.9997 | 0.05% | |
| 513380 | 0.7201 | 1.4402 | -0.20% | |
| 002865 | 1.0614 | 1.2706 | 0.05% | |
| 002903 | 1.3635 | 1.3635 | -0.87% | |
| 002925 | 1.166 | 1.4382 | 0.05% | |
| 002943 | 4.7038 | 4.9441 | -0.72% | |
| 002987 | 1.7432 | 2.2662 | -0.87% | |
| 003038 | 1.065 | 1.225 | 0.05% | |
| 003040 | 1.033 | 1.288 | 0.05% | |
| 000747 | 3.3783 | 3.3783 | -0.72% | |
| 005917 | 1.0241 | 1.2137 | 0.05% | |
| 006020 | 1.6864 | 1.6864 | -0.87% | |
| 006870 | 1.0519 | 1.1979 | 0.05% | |
| 006999 | 1.0559 | 1.1748 | 0.05% | |
| 007250 | 1.3912 | 1.3912 | -0.48% | |
| 008903 | 1.1027 | 1.1027 | -0.72% | |
| 008987 | 1.944 | 1.944 | 1.14% | |
| 005063 | 1.6258 | 1.6258 | -0.87% | |
| 004028 | 1.0518 | 1.3192 | 0.05% | |
| 008362 | 1.0081 | 1.1523 | 0.05% | |
| 270008 | 4.923 | 5.133 | -0.72% | |
| 270026 | 1.5866 | 1.5866 | -0.87% | |
| 270028 | 6.06 | 6.917 | -0.72% | |
| 270041 | 3.153 | 3.153 | -0.72% | |
| 270044 | 1.2115 | 1.6743 | 0.05% | |
| 270049 | 1.2382 | 1.6706 | 0.05% | |
| 270050 | 2.518 | 2.518 | -0.72% | |
| 501078 | 2.254 | 2.254 | -0.72% | |
| 162717 | 1.3134 | 1.3134 | -0.72% | |
| 162720 | 1.2033 | 1.2033 | -0.72% | |
| 005225 | 2.2935 | 2.2935 | -0.72% | |
| 002125 | 1.4219 | 1.4219 | -0.72% | |
| 002134 | 1.5984 | 1.9483 | -0.72% | |
| 002136 | 1.0369 | 1.0369 | -0.72% | |
| 011194 | 0.8368 | 0.8368 | -0.72% | |
| 009887 | 0.9856 | 0.9856 | -0.72% | |
| 009897 | 0.6883 | 0.6883 | -0.87% | |
| 001468 | 1.101 | 1.101 | -0.72% | |
| 006595 | 1.4544 | 1.4544 | -0.72% | |
| 009121 | 1.4424 | 1.4424 | -0.72% | |
| 002622 | 1.349 | 1.36 | -0.72% | |
| 002712 | 1.1871 | 1.4263 | 0.05% | |
| 010022 | 3.09 | 3.09 | -0.72% | |
| 010023 | 5.938 | 6.788 | -0.72% | |
| 010026 | 4.987 | 4.987 | -0.72% | |
| 010324 | 1.0518 | 1.1562 | 0.05% | |
| 010433 | 2.473 | 2.875 | -0.72% | |
| 010449 | 1.1444 | 1.1564 | 0.05% | |
| 010452 | 1.0344 | 1.0344 | -0.72% | |
| 010534 | 1.1082 | 1.1082 | -0.72% | |
| 010535 | 1.095 | 1.095 | -0.72% | |
| 010595 | 0.6129 | 0.6129 | -0.72% | |
| 012968 | 0.6026 | 0.6026 | -0.72% | |
| 013063 | 1.0383 | 1.0383 | 0.05% | |
| 011702 | 1.0232 | 1.0232 | -0.72% | |
| 011752 | 1.0024 | 1.0024 | -0.48% | |
| 011753 | 0.9845 | 0.9845 | -0.48% | |
| 011430 | 2.3373 | 2.3373 | -0.72% | |
| 011479 | 0.5165 | 0.5165 | -0.72% | |
| 960001 | 1.171 | 1.171 | -0.72% | |
| 012408 | 1.1788 | 1.1788 | -0.72% | |
| 012526 | 0.6087 | 0.6087 | -0.72% | |
| 012592 | 1.1307 | 1.1307 | 0.05% | |
| 008607 | 1.128 | 1.128 | 0.05% | |
| 011909 | 0.7194 | 0.7194 | -0.72% | |
| 012033 | 1.0864 | 1.0864 | -0.72% | |
| 012034 | 1.0684 | 1.0684 | -0.72% | |
| 012260 | 0.7846 | 0.7846 | -0.72% | |
| 016529 | 1.1093 | 1.1093 | -0.72% | |
| 016628 | 1.0971 | 1.0971 | 0.05% | |
| 016989 | 1.1577 | 1.1577 | -0.48% | |
| 017200 | 0.9391 | 0.9391 | -0.72% | |
| 014665 | 1.0989 | 1.0989 | -0.48% | |
| 014738 | 1.0993 | 1.0993 | 0.05% | |
| 014739 | 1.0868 | 1.0868 | 0.05% | |
| 015476 | 1.0621 | 1.1025 | 0.05% | |
| 013628 | 1.0544 | 1.0544 | 0.05% | |
| 013711 | 1.2925 | 1.2925 | -0.72% | |
| 013811 | 0.988 | 0.988 | -0.87% | |
| 013449 | 1.1844 | 1.2244 | 0.05% | |
| 159527 | 2.0967 | 2.0967 | -0.87% | |
| 018804 | 1.059 | 1.059 | 0.05% | |
| 018837 | 1.2089 | 1.2089 | -0.48% | |
| 020463 | 1.0713 | 1.1378 | 0.05% | |
| 020501 | 1.6882 | 1.6882 | -0.87% | |
| 017963 | 1.3928 | 1.3928 | -0.72% | |
| 017280 | 1.1527 | 1.1527 | -0.48% | |
| 017403 | 1.4048 | 1.4048 | -0.48% | |
| 016243 | 2.1072 | 2.1572 | -0.72% | |
| 015893 | 1.1162 | 1.1162 | 0.05% | |
| 020678 | 1.0611 | 1.0611 | 0.05% | |
| 020743 | 1.1043 | 1.1043 | -0.20% | |
| 021092 | 1.3555 | 1.3555 | -0.87% | |
| 019231 | 1.0286 | 1.0286 | -0.20% | |
| 019429 | 1.288 | 1.2938 | -0.87% | |
| 019817 | 1.7328 | 1.7328 | -0.87% | |
| 019929 | 1.0408 | 1.0511 | 0.05% | |
| 020168 | 1.2485 | 1.2485 | -0.72% | |
| 020200 | 1.0474 | 1.0685 | 0.05% | |
| 018727 | 1.3263 | 1.3263 | -0.72% | |
| 021902 | 2.0891 | 2.0891 | -0.72% | |
| 022106 | 1.6495 | 1.6495 | -0.87% | |
| 025197 | 1.0031 | 1.0031 | -0.87% | |
| 025350 | 0.7598 | 0.7598 | -0.72% | |
| 024832 | 1.8621 | 1.8621 | -0.87% | |
| 021723 | 1.1387 | 1.1387 | -0.87% | |
| 021745 | 1.5784 | 1.5784 | -0.87% | |
| 021795 | 1.0346 | 1.0346 | -0.72% | |
| 024382 | 1.1219 | 1.1219 | -0.87% | |
| 023525 | 1.4241 | 1.4241 | -0.87% | |
| 023563 | 1.2025 | 1.2025 | -0.87% | |
| 159938 | 0.7059 | 1.4118 | -0.87% | |
| 022744 | 1.9451 | 1.9451 | 0.05% | |
| 023005 | 1.1498 | 1.1498 | -0.48% | |
| 023834 | 1.0494 | 1.0494 | -0.87% | |
| 024009 | 1.0007 | 1.0007 | -0.48% | |
| 024010 | 1.0006 | 1.0006 | -0.48% | |
| 024245 | 1.3446 | 1.3446 | -0.87% | |
| 005644 | 0.7079 | 0.7079 | -0.72% | |
| 002446 | 2.52 | 2.886 | -0.72% | |
| 004751 | 1.4223 | 1.4556 | -0.72% | |
| 007785 | 1.7093 | 1.7093 | -0.87% | |
| 007848 | 1.5467 | 1.5467 | -0.72% | |
| 001133 | 1.105 | 1.105 | -0.87% | |
| 510360 | 1.7591 | 1.7591 | -0.87% | |
| 510510 | 2.3279 | 2.3279 | -0.87% | |
| 002974 | 1.622 | 1.622 | -0.87% | |
| 006136 | 2.3977 | 2.3977 | -0.72% | |
| 006377 | 1.6358 | 1.9061 | -0.72% | |
| 006483 | 1.9365 | 1.9365 | 0.05% | |
| 005911 | 2.4474 | 2.5803 | -0.72% | |
| 007235 | 1.3928 | 1.7281 | 0.05% | |
| 007251 | 1.0293 | 1.0293 | -0.72% | |
| 004854 | 1.8792 | 1.8792 | -0.87% | |
| 004857 | 0.9555 | 0.9555 | -0.87% | |
| 004997 | 1.473 | 1.473 | -0.87% | |
| 520900 | 1.0546 | 1.0691 | -0.87% | |
| 162703 | 1.6723 | 5.0434 | -0.72% | |
| 005234 | 1.1098 | 1.2829 | 0.05% | |
| 002135 | 1.0335 | 1.0335 | -0.72% | |
| 011134 | 0.8224 | 0.8224 | -0.72% | |
| 011136 | 1.1773 | 1.1773 | -0.72% | |
| 011139 | 0.7972 | 0.7972 | -0.72% | |
| 011195 | 0.8218 | 0.8218 | -0.72% | |
| 001762 | 0.937 | 1.2872 | -0.72% | |
| 006679 | 0.3122 | 0.3122 | -0.20% | |
| 009120 | 0.8343 | 0.8343 | -0.72% | |
| 009132 | 1.6484 | 2.6566 | -0.72% | |
| 009956 | 1.1104 | 1.1104 | -0.72% | |
| 010024 | 2.0195 | 2.0195 | -0.87% | |
| 010236 | 3.1111 | 3.1111 | -0.87% | |
| 003376 | 1.3374 | 1.4562 | 0.05% | |
| 000826 | 1.645 | 2.005 | -0.87% | |
| 000942 | 1.6495 | 1.6495 | -0.87% | |
| 010450 | 1.1275 | 1.1393 | 0.05% | |
| 011637 | 0.9951 | 0.9951 | -0.72% | |
| 011422 | 1.3592 | 1.3592 | -0.20% | |
| 011425 | 0.519 | 0.519 | -0.87% | |
| 517350 | 0.9565 | 0.9565 | -0.87% | |
| 012342 | 1.2056 | 1.2056 | -0.72% | |
| 012343 | 1.1867 | 1.1867 | -0.72% | |
| 012420 | 1.5889 | 1.5889 | -0.72% | |
| 012528 | 0.9977 | 0.9977 | -0.72% | |
| 012629 | 1.0539 | 1.0539 | -0.87% | |
| 012690 | 0.7708 | 0.7708 | -0.72% | |
| 008604 | 1.8016 | 1.8016 | -0.72% | |
| 008608 | 1.0202 | 1.1489 | 0.05% | |
| 008609 | 1.1302 | 1.1302 | -0.48% | |
| 008704 | 1.2705 | 1.2705 | -0.72% | |
| 012245 | 0.8393 | 0.8393 | -0.87% | |
| 009472 | 1.5265 | 1.5378 | -0.87% | |
| 016505 | 1.2522 | 1.2522 | -0.72% | |
| 016831 | 1.1202 | 1.1202 | -0.72% | |
| 016924 | 1.34 | 1.34 | -0.72% | |
| 014735 | 0.9728 | 0.9728 | -0.72% | |
| 013997 | 1.175 | 1.355 | 0.05% | |
| 014114 | 1.127 | 1.127 | -0.72% | |
| 013489 | 1.7469 | 1.7469 | -0.72% | |
| 013508 | 1.2242 | 1.2242 | -0.20% | |
| 013616 | 1.0315 | 1.0315 | -0.72% | |
| 013180 | 0.8804 | 0.8804 | -0.87% | |
| 013185 | 1.0594 | 1.0594 | -0.72% | |
| 013206 | 1.0192 | 1.1359 | 0.05% | |
| 014192 | 1.4167 | 1.4167 | -0.87% | |
| 018805 | 1.0546 | 1.0546 | 0.05% | |
| 018004 | 1.395 | 1.395 | -0.72% | |
| 021399 | 1.2132 | 1.218 | -0.87% | |
| 021400 | 1.209 | 1.2138 | -0.87% | |
| 020640 | 1.7111 | 1.7111 | -0.87% | |
| 020904 | 1.3771 | 1.3771 | -0.87% | |
| 021137 | 1.0408 | 1.0408 | 0.05% | |
| 018289 | 1.6153 | 1.8853 | -0.72% | |
| 019237 | 1.9614 | 1.9614 | -0.87% | |
| 019785 | 1.7726 | 1.7726 | -0.87% | |
| 019875 | 1.6607 | 1.6607 | -0.87% | |
| 019877 | 1.5033 | 1.5033 | -0.72% | |
| 018559 | 1.0207 | 1.058 | 0.05% | |
| 021944 | 0.8729 | 0.8729 | -0.87% | |
| 560550 | 1.0358 | 1.0358 | -0.87% | |
| 021588 | 1.0052 | 1.0764 | 0.05% | |
| 021722 | 1.1406 | 1.1406 | -0.87% | |
| 159801 | 0.8769 | 1.7538 | -0.87% | |
| 159907 | 0.9967 | 1.8111 | -0.87% | |
| 159936 | 2.2098 | 2.2098 | -0.87% | |
| 159944 | 1.3471 | 1.3471 | -0.87% | |
| 159945 | 1.167 | 1.167 | -0.87% | |
| 022964 | 1.5303 | 2.0174 | -0.87% | |
| 024246 | 1.3435 | 1.3435 | -0.87% | |
| 005624 | 1.0681 | 1.2954 | 0.05% | |
| 005693 | 1.1579 | 1.1579 | -0.87% | |
| 004750 | 1.4782 | 1.5115 | -0.72% | |
| 004752 | 0.9992 | 0.9992 | -0.87% | |
| 001356 | 1.3259 | 1.4325 | -0.72% | |
| 000055 | 1.0664 | 1.1063 | -0.20% | |
| 000179 | 1.196 | 1.811 | -0.20% | |
| 003766 | 1.722 | 1.722 | -0.87% | |
| 502056 | 0.7257 | 0.7695 | -0.87% | |
| 506007 | 1.2425 | 1.2425 | -0.72% | |
| 512980 | 0.9919 | 0.9919 | -0.87% | |
| 002864 | 1.0698 | 1.2966 | 0.05% | |
| 002939 | 2.3927 | 2.4377 | -0.72% | |
| 002978 | 0.8606 | 0.8606 | -0.87% | |
| 003037 | 1.0992 | 1.2642 | 0.05% | |
| 006137 | 1.0232 | 1.2481 | 0.05% | |
| 006487 | 1.5425 | 1.5425 | -0.87% | |
| 005777 | 1.6572 | 1.6572 | -0.87% | |
| 009608 | 1.322 | 1.322 | -0.87% | |
| 007135 | 1.3658 | 1.3658 | -0.87% | |
| 009119 | 0.853 | 0.853 | -0.72% | |
| 004852 | 1.4952 | 1.4952 | -0.72% | |
| 004995 | 1.4855 | 1.4855 | -0.87% | |
| 005064 | 1.6035 | 1.6035 | -0.87% | |
| 520600 | 1.3174 | 1.3174 | -0.87% | |
| 004243 | 2.1798 | 2.1798 | -0.20% | |
| 270001 | 1.0654 | 4.3565 | -0.72% | |
| 270005 | 0.6738 | 5.6829 | -0.72% | |
| 270029 | 1.314 | 1.815 | 0.05% | |
| 270042 | 7.5585 | 7.8285 | -0.20% | |
| 010731 | 0.813 | 0.813 | -0.72% | |
| 010732 | 0.7982 | 0.7982 | -0.72% | |
| 162711 | 1.7267 | 1.7267 | -0.87% | |
| 162714 | 1.5431 | 1.7736 | -0.87% | |
| 005223 | 0.8731 | 0.8731 | -0.87% | |
| 005233 | 2.488 | 2.488 | -0.72% | |
| 005310 | 3.1713 | 3.1713 | -0.87% | |
| 002026 | 1.545 | 1.676 | -0.72% | |
| 011130 | 0.5071 | 0.5071 | -0.72% | |
| 011137 | 1.1553 | 1.1553 | -0.72% | |
| 001742 | 1.245 | 1.245 | -0.72% | |
| 001761 | 0.9571 | 1.312 | -0.72% | |
| 006670 | 1.1084 | 1.2325 | 0.05% | |
| 006673 | 1.0454 | 1.1536 | 0.05% | |
| 009135 | 1.1551 | 1.1551 | -0.72% | |
| 009326 | 1.6072 | 1.7054 | -0.72% | |
| 009955 | 1.5885 | 1.9373 | -0.72% | |
| 010038 | 1.2354 | 1.2354 | -0.72% | |
| 010451 | 1.1373 | 1.1493 | 0.05% | |
| 010529 | 1.0613 | 1.1575 | 0.05% | |
| 010629 | 1.9264 | 1.9264 | 0.05% | |
| 012804 | 0.9961 | 0.9961 | -0.20% | |
| 012943 | 1.2296 | 1.2296 | -0.72% | |
| 011867 | 1.0484 | 1.0484 | -0.72% | |
| 011428 | 1.0135 | 1.0135 | -0.72% | |
| 518600 | 9.1765 | 2.1224 | 1.14% | |
| 012182 | 1.2021 | 1.2021 | -0.72% | |
| 012244 | 0.8542 | 0.8542 | -0.87% | |
| 014273 | 1.8874 | 1.8874 | -0.72% | |
| 016424 | 1.0896 | 1.0896 | 0.05% | |
| 016470 | 1.375 | 1.375 | -0.20% | |
| 016629 | 1.0902 | 1.0902 | 0.05% | |
| 016990 | 1.1428 | 1.1428 | -0.48% | |
| 016991 | 1.1455 | 1.1455 | -0.48% | |
| 017097 | 1.0681 | 1.0681 | -0.72% | |
| 008127 | 1.6954 | 1.7724 | -0.72% | |
| 013937 | 0.9317 | 0.9317 | -0.72% | |
| 013955 | 2.4497 | 2.4497 | -0.72% | |
| 015606 | 1.0889 | 1.0889 | 0.05% | |
| 013179 | 0.8877 | 0.8877 | -0.87% | |
| 159229 | 1.1895 | 1.1895 | -0.87% | |
| 159320 | 1.554 | 1.554 | -0.87% | |
| 159397 | 101.1622 | 1.0116 | 0.05% | |
| 159605 | 1.1845 | 1.1845 | -0.20% | |
| 019133 | 1.4562 | 1.4562 | -0.48% | |
| 017962 | 1.4113 | 1.4113 | -0.72% | |
| 017616 | 1.0182 | 1.0182 | -0.72% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 520,515.30 | 120.30 |
| 3 | 现金 | 71.44 | 00.02 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250313 | 25进出13 | 440.00(万张) | 43,737.99(万元) | 10.11(%) |
| 2 | 190406 | 19农发06 | 340.00(万张) | 36,675.79(万元) | 8.48(%) |
| 3 | 09240201 | 24国开清发01 | 320.00(万张) | 33,831.66(万元) | 7.82(%) |
| 4 | 250423 | 25农发23 | 330.00(万张) | 32,964.56(万元) | 7.62(%) |
| 5 | 240405 | 24农发05 | 320.00(万张) | 32,836.60(万元) | 7.59(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.08% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-09-12 | 2025-09-15 | 0.0107 |
| 2 | 2025-01-23 | 2025-01-24 | 0.0122 |
| 3 | 2024-11-28 | 2024-11-29 | 0.005 |
| 4 | 2024-09-04 | 2024-09-05 | 0.0163 |
| 5 | 2024-02-05 | 2024-02-06 | 0.0071 |
| 6 | 2023-09-25 | 2023-09-26 | 0.0121 |
| 7 | 2023-05-30 | 2023-05-31 | 0.0102 |
| 8 | 2023-03-16 | 2023-03-17 | 0.003 |
| 9 | 2022-11-23 | 2022-11-24 | 0.0035 |
| 10 | 2022-09-28 | 2022-09-29 | 0.018 |
| 11 | 2022-03-22 | 2022-03-23 | 0.048 |
| 12 | 2020-11-26 | 2020-11-30 | 0.0311 |
| 13 | 2020-10-23 | 2020-10-27 | 0.027 |
| 14 | 2020-09-21 | 2020-09-23 | 0.0442 |
| 15 | 2019-01-18 | 2019-01-22 | 0.02 |
| 16 | 2018-06-12 | 2018-06-14 | 0.0125 |
| 17 | 2018-04-09 | 2018-04-11 | 0.016 |
| 18 | 2017-12-13 | 2017-12-15 | 0.021 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.94% | 2.61% | 2.38% | 2.85% | 3.56% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.51% | 0.41% | 0.21% | 0.78% | 2.61% | 7.31% | 15.11% | 36.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | 73.26 | 94.84 | 131.65 |
| 特雷诺指数 | -0.05 | -0.24 | -0.19 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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