公募基金 > 基金超市 > 广发中债农发债总指数A
广发中债农发债总指数A 007252
收藏成功
债券型
基金公司广发基金管理有限公司 基金经理胡光耀,王予柯 申购费率0.05% 基金规模35.77亿 (2022-06-30) |
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| 基金代码007252 | 基金经理胡光耀,王予柯 | 最新份额664,039.91万份 (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35.77亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-11-20 | 托管行中国民生银行股份有限公司 |
| 首募规模107.5亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。
本基金不投资于除政策性金融债以外的债券资产。
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。
收益分配原则
1、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1次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额和D类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在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
本基金为债券型指数基金，其预期风险和预期收益低于股票型基金、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 |
| 2024-4-19 | 1.0635 | 1.1757 | 0.11% |
| 2024-4-18 | 1.0623 | 1.1745 | 0.18% |
| 2024-4-17 | 1.0604 | 1.1726 | 0.08% |
| 2024-4-16 | 1.0595 | 1.1717 | 0.04% |
| 2024-4-15 | 1.0591 | 1.1713 | 0.03% |
| 2024-4-12 | 1.0588 | 1.171 | 0.22% |
| 2024-4-11 | 1.0593 | 1.1687 | 0.12% |
| 2024-4-10 | 1.058 | 1.1674 | -0.07% |
| 2024-4-9 | 1.0587 | 1.1681 | 0.13% |
| 2024-4-8 | 1.0573 | 1.1667 | 0.09% |
| 2024-4-3 | 1.0563 | 1.1657 | 0.13% |
| 2024-4-2 | 1.0549 | 1.1643 | 0.09% |
| 2024-4-1 | 1.054 | 1.1634 | -0.09% |
| 2024-3-29 | 1.055 | 1.1644 | 0.09% |
| 2024-3-28 | 1.0541 | 1.1635 | -0.02% |
| 2024-3-27 | 1.0543 | 1.1637 | 0.17% |
| 2024-3-26 | 1.0525 | 1.1619 | 0.02% |
| 2024-3-25 | 1.0523 | 1.1617 | -0.06% |
| 2024-3-22 | 1.0529 | 1.1623 | -0.02% |
| 2024-3-21 | 1.0531 | 1.1625 | 0.04% |
王予柯先生：中国国籍，经济学硕士。曾任广发基金管理有限公司固定收益部债券交易员兼研究员、投资经理、广发集鑫债券型证券投资基金基金经理(自2015年5月27日至2016年6月24日)、广发鑫富灵活配置混合型证券投资基金基金经理(自2016年12月22日至2018年1月6日)、广发景盛纯债债券型证券投资基金基金经理(自2016年8月30日至2018年11月1日)、广发鑫隆灵活配置混合型证券投资基金基金经理(自2016年11月7日至2018年11月9日)、广发集富纯债债券型证券投资基金基金经理(自2017年1月13日至2019年4月10日)、广发聚盛灵活配置混合型证券投资基金基金经理(自2015年12月25日至2019年5月21日)、广发稳裕保本混合型证券投资基金基金经理(自2016年6月27日至2019年7月2日)。现任广发安宏回报灵活配置混合型证券投资基金基金经理(自2016年1月8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(自2016年9月26日起任职)、广发景丰纯债债券型证券投资基金基金经理(自2016年11月23日起任职)、广发中证10年期国开债指数证券投资基金(LOF)基金经理(自2017年11月15日起任职)、广发价值回报混合型证券投资基金基金经理(自2017年11月29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2018年3月12日起任职)、广发汇康定期开放债券型发起式证券投资基金基金经理(自2018年4月16日起任职)、广发中债1-3年农发行债券指数证券投资基金基金经理(自2018年4月24日起任职)、广发集泰债券型证券投资基金基金经理(自2018年7月26日起任职)、广发可转债债券型发起式证券投资基金基金经理(自2018年11月2日起任职)、广发中债1-3年国开行债券指数证券投资基金基金经理(自2018年11月14日起任职)、广发稳裕混合型证券投资基金基金经理(自2019年7月3日起任职)、广发中债农发行债券总指数证券投资基金基金经理(自2019年11月20日起任职)。
任职期间收益
广发中债农发债总指数A 2019-09-21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 |
| 广发安宏回报混合C | 混合型 | 2016-01-08 至 2022-06-07 | 6.4 | 47.59% | 78.66% |
| 广发聚盛混合C | 混合型 | 2015-12-25 至 2019-05-21 | 3.4 | 18.22% | -2.37% |
| 广发集富纯债A | 债券型 | 2016-12-06 至 2019-04-10 | 2.3 | 24.61% | 8.74% |
| 广发中债7-10年国开债指数A | 债券型 | 2016-09-19 至 今 | 7.6 | 34.08% | 24.86% |
| 广发稳裕混合C | 混合型 | 2021-04-08 至 2022-08-04 | 1.3 | -4.86% | -1.41% |
| 广发中债农发债总指数D | 债券型 | 2024-02-23 至 今 | 0.2 | -- | -- |
| 广发安宏回报混合A | 混合型 | 2016-01-08 至 2022-06-07 | 6.4 | 49.45% | 78.66% |
| 广发稳裕混合A | 混合型 | 2016-05-21 至 2022-08-04 | 6.2 | 29.67% | 81.75% |
| 广发景盛纯债债券 | 债券型 | 2016-08-20 至 2018-08-03 | 2.0 | 5.30% | 3.06% |
| 广发中债7-10年国开债指数C | 债券型 | 2016-09-19 至 今 | 7.6 | 30.50% | 24.86% |
| 广发价值回报混合A | 混合型 | 2017-10-21 至 2019-10-09 | 2.0 | 9.56% | 5.67% |
| 广发中债1-3年国开债指数A | 债券型 | 2018-11-03 至 2019-12-23 | 1.1 | 3.82% | 6.21% |
| 广发中债农发债总指数C | 债券型 | 2019-09-21 至 今 | 4.6 | 15.54% | 13.83% |
| 广发招泰混合A | 混合型 | 2020-02-10 至 今 | 4.2 | 13.39% | -1.34% |
| 广发安宏回报混合E | 混合型 | 2021-09-10 至 2022-06-07 | 0.7 | -2.66% | -12.08% |
| 广发鑫富混合A | 混合型 | 2016-11-18 至 2017-08-25 | 0.8 | 6.20% | 5.65% |
| 广发景丰纯债A | 债券型 | 2016-11-10 至 2019-10-29 | 3.0 | 11.60% | 9.01% |
| 广发中债1-3年农发债指数C | 债券型 | 2018-04-14 至 2019-10-29 | 1.5 | 10.69% | 7.12% |
| 广发稳睿六个月持有期混合C | 混合型 | 2021-08-16 至 今 | 2.7 | 2.95% | -29.32% |
| 广发中证10年期国开债(LOF)C | 债券型 | 2017-10-31 至 2020-05-08 | 2.5 | 20.76% | 13.48% |
| 广发集泰债券A | 债券型 | 2018-05-31 至 2020-07-02 | 2.1 | 8.92% | 10.76% |
| 广发集泰债券C | 债券型 | 2018-05-31 至 2020-07-02 | 2.1 | 7.99% | 10.76% |
| 广发招泰混合C | 混合型 | 2020-02-10 至 今 | 4.2 | 11.61% | -1.34% |
| 广发中债7-10年国开债指数E | 债券型 | 2021-01-06 至 今 | 3.3 | 17.62% | 8.11% |
| 广发中证10年期国开债(LOF)A | 债券型,LOF型 | 2017-10-31 至 2020-08-25 | 2.8 | 21.87% | 14.45% |
| 广发集鑫债券A | 债券型 | 2015-05-27 至 2016-06-24 | 1.1 | -0.72% | 0.55% |
| 广发聚盛混合A | 混合型 | 2015-12-25 至 2019-05-21 | 3.4 | 17.87% | -2.36% |
| 广发可转债债券A | 债券型 | 2018-09-21 至 2020-04-30 | 1.6 | 17.94% | 10.25% |
| 广发可转债债券C | 债券型 | 2018-09-21 至 2020-04-30 | 1.6 | 20.03% | 10.24% |
| 广发中债1-3年国开债指数C | 债券型 | 2018-11-03 至 2019-12-23 | 1.1 | 3.69% | 6.21% |
| 广发中债农发债总指数A | 债券型 | 2019-09-21 至 今 | 4.6 | 15.60% | 13.83% |
| 广发鑫富混合C | 混合型 | 2016-11-18 至 2017-08-25 | 0.8 | 0.10% | 5.65% |
| 广发鑫隆混合A | 混合型 | 2016-10-25 至 2018-07-27 | 1.8 | 35.30% | 3.44% |
| 广发鑫隆混合C | 混合型 | 2016-10-25 至 2018-07-27 | 1.8 | 32.70% | 3.44% |
| 广发中债1-3年农发债指数A | 债券型 | 2018-04-14 至 2019-10-29 | 1.5 | 6.86% | 7.12% |
| 广发集鑫债券C | 债券型 | 2015-05-27 至 2016-06-24 | 1.1 | -0.09% | 0.56% |
| 广发集富纯债C | 债券型 | 2016-12-06 至 2019-04-10 | 2.3 | 8.43% | 8.74% |
| 广发价值回报混合C | 混合型 | 2017-10-21 至 2019-10-09 | 2.0 | 8.44% | 5.66% |
| 广发汇佳定期开放债券 | 债券型 | 2018-03-02 至 2021-01-27 | 2.9 | 11.38% | 15.51% |
| 广发汇康定期开放债券 | 债券型 | 2018-03-30 至 2019-10-09 | 1.5 | 6.83% | 7.40% |
| 广发汇达3个月定期开放债券 | 债券型 | 2020-02-06 至 今 | 4.2 | 11.75% | 11.22% |
| 广发稳睿六个月持有期混合A | 混合型 | 2021-08-16 至 今 | 2.7 | 3.69% | -29.32% |
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 |
| 胡光耀 | 2022-07-11 至 今 | 1年9个月零11天 | 6.49 | 2.76 |
| 李伟 | 2019-09-21 至 2022-07-11 | 2年-3个月零20天 | 8.55 | 11.51 |
| 王予柯 | 2019-09-21 至 今 | 4年7个月零1天 | 15.60 | 13.83 |
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 |
|---|---|---|---|---|
| 015893 | 1.0635 | 1.0635 | 0.03% | |
| 015904 | 0.651 | 0.651 | -0.89% | |
| 015935 | 1.0188 | 1.0861 | 0.03% | |
| 018838 | 1.029 | 1.029 | 0.03% | |
| 019028 | 1.024 | 1.024 | 0.03% | |
| 020377 | 1.1294 | 1.1294 | 0.03% | |
| 019374 | 1.0071 | 1.0071 | -0.52% | |
| 019375 | 1.0087 | 1.0087 | -0.52% | |
| 019817 | 0.956 | 0.956 | -0.89% | |
| 020978 | 1.0211 | 1.0211 | 0.03% | |
| 002446 | 2.01 | 2.376 | -0.52% | |
| 000214 | 1.219 | 1.849 | -0.52% | |
| 000529 | 2.9169 | 2.9169 | -0.52% | |
| 003765 | 0.957 | 0.957 | -0.89% | |
| 502056 | 0.6108 | 0.6605 | -0.89% | |
| 513380 | 0.7989 | 0.7989 | -1.66% | |
| 003040 | 1.032 | 1.206 | 0.03% | |
| 010432 | 1.0459 | 1.0459 | -0.89% | |
| 010450 | 0.9945 | 1.0063 | 0.03% | |
| 010529 | 1.0507 | 1.1112 | 0.03% | |
| 010534 | 1.0139 | 1.0139 | -0.52% | |
| 010629 | 1.4702 | 1.4702 | 0.03% | |
| 162711 | 1.244 | 1.244 | -0.89% | |
| 005224 | 0.784 | 0.784 | -0.89% | |
| 001469 | 0.9417 | 0.9417 | -0.89% | |
| 006592 | 1.0301 | 1.1621 | 0.03% | |
| 006672 | 1.0655 | 1.1532 | 0.03% | |
| 009120 | 0.6809 | 0.6809 | -0.52% | |
| 009326 | 1.4446 | 1.5428 | -0.52% | |
| 002637 | 1.163 | 1.283 | 0.03% | |
| 002802 | 1.0936 | 1.0936 | -0.52% | |
| 009952 | 0.779 | 0.779 | -0.52% | |
| 009955 | 1.1812 | 1.53 | -0.52% | |
| 010112 | 0.4892 | 0.4892 | -0.89% | |
| 010134 | 2.4246 | 2.4246 | -0.52% | |
| 010235 | 1.755 | 1.755 | -0.89% | |
| 010245 | 1.2948 | 1.2948 | -0.89% | |
| 270010 | 1.8206 | 2.1106 | -0.89% | |
| 270043 | 1.0363 | 1.3916 | 0.03% | |
| 007598 | 1.0573 | 1.1211 | 0.03% | |
| 005917 | 1.0872 | 1.1833 | 0.03% | |
| 004751 | 1.269 | 1.3023 | -0.52% | |
| 006870 | 1.0447 | 1.1653 | 0.03% | |
| 007254 | 1.5373 | 1.5373 | -0.52% | |
| 004853 | 1.2395 | 1.2395 | -0.52% | |
| 004997 | 1.2963 | 1.2963 | -0.89% | |
| 560010 | 2.1094 | 0.7445 | -0.89% | |
| 560260 | 0.7768 | 0.7768 | -0.89% | |
| 560280 | 1.1925 | 1.1925 | -0.89% | |
| 560550 | 0.7208 | 0.7208 | -0.89% | |
| 588060 | 0.4656 | 0.4656 | -0.89% | |
| 004119 | 1.425 | 1.425 | -0.52% | |
| 009525 | 1.1192 | 1.1192 | -0.52% | |
| 012967 | 0.4565 | 0.4565 | -0.52% | |
| 014725 | 0.4984 | 0.4984 | -0.52% | |
| 014735 | 0.8202 | 0.8202 | -0.52% | |
| 014993 | 1.0528 | 1.062 | 0.03% | |
| 011062 | 1.2465 | 1.354 | 0.03% | |
| 011426 | 0.4009 | 0.4009 | -0.89% | |
| 012365 | 0.5812 | 0.5812 | -0.89% | |
| 012449 | 2.1811 | 2.1811 | -0.52% | |
| 012690 | 0.6982 | 0.6982 | -0.52% | |
| 008608 | 1.0147 | 1.1095 | 0.03% | |
| 012183 | 0.8487 | 0.8487 | -0.52% | |
| 016424 | 1.0161 | 1.0161 | 0.03% | |
| 016874 | 0.6723 | 0.6723 | -0.52% | |
| 017199 | 0.8521 | 0.8521 | -0.52% | |
| 017476 | 0.9897 | 0.9897 | 0.03% | |
| 013880 | 1.2211 | 1.2211 | -0.52% | |
| 015322 | 1.5523 | 1.5523 | -0.52% | |
| 015606 | 0.9789 | 0.9789 | 0.03% | |
| 013489 | 1.0891 | 1.0891 | -0.52% | |
| 013532 | 0.8084 | 1.1591 | -0.52% | |
| 013607 | 0.7601 | 0.7601 | -0.52% | |
| 013163 | 0.6087 | 0.6087 | -0.89% | |
| 013206 | 1.0432 | 1.0855 | 0.03% | |
| 018836 | 0.9999 | 0.9999 | -0.52% | |
| 017963 | 0.9705 | 0.9705 | -0.52% | |
| 018004 | 1.2408 | 1.2408 | -0.52% | |
| 019237 | 1.0597 | 1.0597 | -0.89% | |
| 019428 | 1.1277 | 1.1277 | -0.89% | |
| 019670 | 0.6431 | 0.6431 | -1.66% | |
| 019786 | 0.8167 | 0.8167 | -0.89% | |
| 019874 | 0.9945 | 0.9945 | -0.89% | |
| 019930 | 1.0167 | 1.0167 | 0.03% | |
| 020168 | 1.0242 | 1.0242 | -0.52% | |
| 020580 | 1.0447 | 1.0482 | 0.03% | |
| 020640 | 0.9154 | 0.9154 | -0.89% | |
| 020700 | 1.0635 | 1.0663 | 0.03% | |
| 006482 | 1.4801 | 1.4801 | 0.03% | |
| 000567 | 1.97 | 1.97 | -0.52% | |
| 005402 | 1.7792 | 1.7792 | -0.89% | |
| 005623 | 1.0744 | 1.2205 | 0.03% | |
| 005624 | 1.0811 | 1.2568 | 0.03% | |
| 004387 | 1.204 | 1.3183 | 0.03% | |
| 000119 | 1.4481 | 2.1918 | 0.03% | |
| 000215 | 1.63 | 2.029 | -0.52% | |
| 003819 | 1.0218 | 1.3297 | 0.03% | |
| 512680 | 0.8987 | 0.8987 | -0.89% | |
| 512980 | 0.6876 | 0.6876 | -0.89% | |
| 513120 | 0.5668 | 0.5668 | -1.66% | |
| 002865 | 1.0647 | 1.2375 | 0.03% | |
| 002903 | 0.9853 | 0.9853 | -0.89% | |
| 002984 | 0.6716 | 0.6716 | -0.89% | |
| 000827 | 1.016 | 1.376 | -0.89% | |
| 010433 | 1.747 | 2.149 | -0.52% | |
| 010595 | 0.4083 | 0.4083 | -0.52% | |
| 002128 | 1.027 | 1.283 | 0.03% | |
| 006504 | 1.1934 | 1.217 | 0.03% | |
| 006595 | 0.8744 | 0.8744 | -0.52% | |
| 006671 | 1.002 | 1.002 | -0.89% | |
| 009121 | 1.2334 | 1.2334 | -0.52% | |
| 009132 | 1.1789 | 2.1871 | -0.52% | |
| 009136 | 1.0746 | 1.0746 | -0.52% | |
| 002624 | 2.4272 | 2.4782 | -0.52% | |
| 010111 | 0.4065 | 0.4065 | -0.52% | |
| 010113 | 0.4825 | 0.4825 | -0.89% | |
| 010162 | 0.6351 | 0.6351 | -0.89% | |
| 270001 | 0.952 | 4.2431 | -0.52% | |
| 270005 | 0.5406 | 5.0799 | -0.52% | |
| 270006 | 2.3729 | 3.6329 | -0.52% | |
| 270021 | 2.7975 | 2.7975 | -0.52% | |
| 270022 | 1.647 | 1.747 | -0.52% | |
| 270025 | 1.806 | 2.458 | -0.52% | |
| 270030 | 1.161 | 1.648 | 0.03% | |
| 270050 | 2.4587 | 2.4587 | -0.52% | |
| 005910 | 1.7774 | 1.7774 | -0.52% | |
| 005911 | 1.6791 | 1.812 | -0.52% | |
| 007785 | 1.567 | 1.567 | -0.89% | |
| 007135 | 0.9859 | 0.9859 | -0.89% | |
| 007253 | 1.0636 | 1.1748 | 0.03% | |
| 008987 | 1.2286 | 1.2286 | 0.45% | |
| 004852 | 1.2752 | 1.2752 | -0.52% | |
| 004995 | 1.3122 | 1.3122 | -0.89% | |
| 009532 | 1.0324 | 1.1473 | 0.03% | |
| 012766 | 0.6386 | 0.6386 | -0.52% | |
| 013001 | 0.7261 | 0.7261 | -0.52% | |
| 008127 | 1.6 | 1.677 | -0.52% | |
| 014734 | 0.8269 | 0.8269 | -0.52% | |
| 011134 | 0.9158 | 0.9158 | -0.52% | |
| 011194 | 0.9092 | 0.9092 | -0.52% | |
| 011427 | 0.9115 | 0.9115 | -0.52% | |
| 011428 | 0.9021 | 0.9021 | -0.52% | |
| 012408 | 1.0058 | 1.0058 | -0.52% | |
| 012529 | 0.7616 | 0.7616 | -0.52% | |
| 012629 | 0.4945 | 0.4945 | -0.89% | |
| 012662 | 0.9531 | 0.9531 | -0.52% | |
| 008606 | 1.099 | 1.099 | 0.03% | |
| 008704 | 1.0211 | 1.0211 | -0.52% | |
| 017012 | 0.9851 | 0.9851 | -0.52% | |
| 017097 | 0.978 | 0.978 | -0.52% | |
| 016244 | 0.8217 | 0.8717 | -0.52% | |
| 017616 | 0.9488 | 0.9488 | -0.52% | |
| 013711 | 0.9338 | 0.9338 | -0.52% | |
| 013184 | 0.9509 | 0.9509 | -0.52% | |
| 159512 | 1.1545 | 1.1545 | -0.89% | |
| 159801 | 0.395 | 0.79 | -0.89% | |
| 159936 | 1.6937 | 1.6937 | -0.89% | |
| 159944 | 0.9724 | 0.9724 | -0.89% | |
| 014274 | 0.8445 | 0.8445 | -0.52% | |
| 015839 | 0.7746 | 0.7746 | -0.52% | |
| 017962 | 0.9746 | 0.9746 | -0.52% | |
| 019236 | 1.0613 | 1.0613 | -0.89% | |
| 019344 | 1.14 | 1.192 | 0.03% | |
| 019376 | 1.0095 | 1.0095 | -0.52% | |
| 019429 | 1.1264 | 1.1264 | -0.89% | |
| 019875 | 0.9936 | 0.9936 | -0.89% | |
| 018559 | 1.0325 | 1.0325 | 0.03% | |
| 020904 | 1.0946 | 1.0946 | -0.89% | |
| 002295 | 1.8572 | 1.8572 | -0.52% | |
| 004386 | 1.2339 | 1.3529 | 0.03% | |
| 515120 | 0.4878 | 0.4878 | -0.89% | |
| 003223 | 1.1295 | 1.2994 | 0.03% | |
| 003376 | 1.2507 | 1.3695 | 0.03% | |
| 010449 | 1.0046 | 1.0166 | 0.03% | |
| 010451 | 1.0018 | 1.0138 | 0.03% | |
| 010533 | 0.9712 | 0.9712 | -0.52% | |
| 010535 | 1.0057 | 1.0057 | -0.52% | |
| 010628 | 0.5817 | 0.5817 | -0.52% | |
| 010732 | 0.4696 | 0.4696 | -0.52% | |
| 162714 | 1.0882 | 1.3074 | -0.89% | |
| 162717 | 0.9411 | 0.9411 | -0.52% | |
| 002116 | 1.2369 | 1.4777 | -0.52% | |
| 009608 | 0.9188 | 0.9188 | -0.89% | |
| 006591 | 1.0328 | 1.1812 | 0.03% | |
| 009163 | 1.5444 | 1.5444 | -0.89% | |
| 010026 | 2.7599 | 2.7599 | -0.52% | |
| 010036 | 1.0721 | 1.0721 | -0.52% | |
| 008273 | 1.2485 | 1.2485 | -0.52% | |
| 008296 | 1.0362 | 1.1892 | 0.03% | |
| 008366 | 1.0216 | 1.1086 | 0.03% | |
| 008483 | 1.0791 | 1.1388 | 0.03% | |
| 270029 | 1.206 | 1.707 | 0.03% | |
| 006970 | 1.0248 | 1.2057 | 0.03% | |
| 007256 | 1.0167 | 1.1238 | 0.03% | |
| 560780 | 0.8391 | 0.8391 | -0.89% | |
| 588320 | 0.7231 | 0.7231 | -0.89% | |
| 004020 | 1.0716 | 1.2369 | 0.03% | |
| 004028 | 1.0823 | 1.2843 | 0.03% | |
| 009472 | 1.08 | 1.08 | -0.89% | |
| 012804 | 0.5724 | 0.5724 | -1.66% | |
| 012941 | 1.0921 | 1.0921 | 0.03% | |
| 011755 | 2.8819 | 2.8819 | -0.52% | |
| 011130 | 0.4594 | 0.4594 | -0.52% | |
| 011139 | 0.5976 | 0.5976 | -0.52% | |
| 011195 | 0.8983 | 0.8983 | -0.52% | |
| 011479 | 0.4682 | 0.4682 | -0.52% | |
| 012592 | 1.0919 | 1.0919 | 0.03% | |
| 012593 | 1.0977 | 1.0977 | 0.03% | |
| 008604 | 1.8249 | 1.8249 | -0.52% | |
| 012244 | 0.668 | 0.668 | -0.89% | |
| 012245 | 0.6606 | 0.6606 | -0.89% | |
| 016505 | 0.9238 | 0.9238 | -0.52% | |
| 016628 | 1.0603 | 1.0603 | 0.03% | |
| 016629 | 1.0569 | 1.0569 | 0.03% | |
| 016873 | 0.6771 | 0.6771 | -0.52% | |
| 017479 | 0.8573 | 0.8573 | -0.89% | |
| 017480 | 0.8539 | 0.8539 | -0.89% | |
| 013937 | 0.6875 | 0.6875 | -0.52% | |
| 013968 | 0.9675 | 0.9967 | -0.52% | |
| 013617 | 0.9369 | 0.9369 | -0.52% | |
| 013179 | 0.4747 | 0.4747 | -0.89% | |
| 159507 | 0.9065 | 0.9065 | -0.89% | |
| 159589 | 1.0596 | 1.0596 | -0.89% | |
| 159608 | 0.5626 | 0.5626 | -0.89% | |
| 159939 | 0.4572 | 0.9144 | -0.89% | |
| 159940 | 0.8931 | 0.8931 | -0.89% | |
| 014273 | 0.8527 | 0.8527 | -0.52% | |
| 018804 | 1.0236 | 1.0236 | 0.03% | |
| 018835 | 1.0003 | 1.0003 | -0.52% | |
| 020463 | 1.0958 | 1.0958 | 0.03% | |
| 020500 | 0.8726 | 0.8726 | -0.89% | |
| 020501 | 0.872 | 0.872 | -0.89% | |
| 019487 | 1.0108 | 1.0108 | 0.03% | |
| 019488 | 1.0104 | 1.0104 | 0.03% | |
| 019686 | 1.0461 | 1.0507 | 0.03% | |
| 020627 | 1.0724 | 1.0793 | 0.03% | |
| 021151 | 1.0666 | 1.0666 | 0.03% | |
| 001133 | 0.8629 | 0.8629 | -0.89% | |
| 000477 | 1.83 | 1.83 | -0.52% | |
| 003766 | 0.9494 | 0.9494 | -0.89% | |
| 002925 | 1.0949 | 1.3671 | 0.03% | |
| 002939 | 1.5272 | 1.5722 | -0.52% | |
| 003377 | 1.2162 | 1.3322 | 0.03% | |
| 000942 | 0.8655 | 0.8655 | -0.89% | |
| 010380 | 0.9448 | 0.9448 | -0.52% | |
| 010458 | 0.6618 | 0.6618 | -0.52% | |
| 010532 | 0.984 | 0.984 | -0.52% | |
| 162720 | 0.6576 | 0.6576 | -0.52% | |
| 002025 | 1.518 | 1.653 | -0.52% | |
| 002121 | 1.443 | 1.528 | -0.89% | |
| 002124 | 1.772 | 2.177 | -0.52% | |
| 001734 | 1.187 | 1.244 | -0.52% | |
| 006670 | 1.065 | 1.1705 | 0.03% | |
| 006673 | 1.0575 | 1.1332 | 0.03% | |
| 002712 | 1.081 | 1.3202 | 0.03% | |
| 010021 | 2.394 | 2.394 | -0.52% | |
| 270007 | 1.4038 | 1.5752 | -0.52% | |
| 270045 | 1.2056 | 1.5751 | 0.03% | |
| 159952 | 1.0391 | 1.0391 | -0.89% | |
| 004753 | 0.7015 | 0.7015 | -0.89% | |
| 009119 | 0.6915 | 0.6915 | -0.52% | |
| 005064 | 1.2457 | 1.2457 | -0.89% | |
| 560880 | 1.2047 | 1.2047 | -0.89% | |
| 004021 | 1.0718 | 1.3199 | 0.03% | |
| 009526 | 1.1023 | 1.1023 | -0.52% | |
| 012805 | 0.5693 | 0.5693 | -1.66% | |
| 013000 | 0.7321 | 0.7321 | -0.52% | |
| 011758 | 2.8986 | 2.8986 | -0.52% | |
| 011867 | 0.885 | 0.885 | -0.52% | |
| 011135 | 0.9046 | 0.9046 | -0.52% | |
| 011192 | 0.9539 | 0.9539 | -0.52% | |
| 011430 | 1.7575 | 1.7575 | -0.52% | |
| 011481 | 0.5301 | 0.5301 | -0.52% | |
| 515600 | 1.432 | 1.432 | -0.89% | |
| 517350 | 0.5101 | 0.5101 | -0.89% | |
| 518600 | 5.3934 | 1.3211 | 0.45% | |
| 012331 | 1.0093 | 1.0093 | 0.03% | |
| 012342 | 0.5758 | 0.5758 | -0.52% | |
| 012409 | 1.0031 | 1.0031 | -0.52% | |
| 011909 | 0.6069 | 0.6069 | -0.52% | |
| 011975 | 0.7628 | 0.7628 | -0.52% | |
| 012030 | 0.9819 | 0.9819 | -0.52% | |
| 012033 | 0.6384 | 0.6384 | -0.52% | |
| 012034 | 0.6318 | 0.6318 | -0.52% | |
| 012182 | 0.8612 | 0.8612 | -0.52% | |
| 016830 | 1.0156 | 1.0156 | -0.52% | |
| 016898 | 0.8685 | 0.8685 | -0.89% | |
| 017096 | 0.9829 | 0.9829 | -0.52% | |
| 017513 | 0.8517 | 0.8517 | -0.89% | |
| 013533 | 1.3064 | 1.3064 | -0.52% | |
| 159576 | 1.0196 | 1.0196 | -0.89% | |
| 014317 | 0.9182 | 0.9182 | -0.52% | |
| 015826 | 1.0454 | 1.0454 | -0.52% | |
| 018805 | 1.0226 | 1.0226 | 0.03% | |
| 018864 | 0.7028 | 0.7028 | -0.89% | |
| 019027 | 1.0252 | 1.0252 | 0.03% | |
| 019515 | 1.0578 | 1.0642 | 0.03% | |
| 020046 | 1.0072 | 1.0072 | 0.03% | |
| 020639 | 0.9158 | 0.9158 | -0.89% | |
| 020743 | 0.9546 | 0.9546 | -1.66% | |
| 020903 | 1.0948 | 1.0948 | -0.89% | |
| 021017 | 1.053 | 1.0552 | 0.03% | |
| 006140 | 1.1544 | 1.3575 | 0.03% | |
| 006377 | 1.4031 | 1.6734 | -0.52% | |
| 006484 | 1.0449 | 1.1844 | 0.03% | |
| 000550 | 1.903 | 1.903 | -0.52% | |
| 005644 | 0.5622 | 0.5622 | -0.52% | |
| 001355 | 1.2911 | 1.5984 | -0.52% | |
| 000118 | 1.4526 | 2.2418 | 0.03% | |
| 003746 | 1.0117 | 1.2854 | 0.03% | |
| 510360 | 1.2833 | 1.2833 | -0.89% | |
| 010379 | 0.9573 | 0.9573 | -0.52% | |
| 000968 | 0.8192 | 0.8192 | -0.89% | |
| 010452 | 0.6807 | 0.6807 | -0.52% | |
| 006021 | 1.2618 | 1.2618 | -0.89% | |
| 009896 | 0.477 | 0.477 | -0.89% | |
| 006780 | 1.1547 | 1.1547 | -0.52% | |
| 009267 | 1.2161 | 1.3829 | 0.03% | |
| 009314 | 1.6541 | 1.6541 | -0.52% | |
| 009951 | 0.7906 | 0.7906 | -0.52% | |
| 010022 | 2.815 | 2.815 | -0.52% | |
| 010024 | 1.4227 | 1.4227 | -0.89% | |
| 010110 | 0.4123 | 0.4123 | -0.52% | |
| 010160 | 1.2783 | 1.2783 | -0.89% | |
| 008363 | 1.0766 | 1.1089 | 0.03% | |
| 270009 | 1.2853 | 1.8693 | 0.03% | |
| 270044 | 1.219 | 1.6218 | 0.03% | |
| 270049 | 1.243 | 1.62 | 0.03% | |
| 501070 | 0.9447 | 1.94 | -0.52% | |
| 501078 | 1.4663 | 1.4663 | -0.52% | |
| 007784 | 1.5741 | 1.5741 | -0.89% | |
| 006869 | 1.0335 | 1.1601 | 0.03% | |
| 006871 | 1.0438 | 1.1589 | 0.03% | |
| 006998 | 1.0665 | 1.1595 | 0.03% | |
| 008903 | 0.6926 | 0.6926 | -0.52% | |
| 008986 | 1.2447 | 1.2447 | 0.45% | |
| 560680 | 0.9196 | 0.9196 | -0.89% | |
| 012737 | 0.4683 | 0.4683 | -0.89% | |
| 012765 | 0.6446 | 0.6446 | -0.52% | |
| 008130 | 1.0084 | 1.1565 | 0.03% | |
| 014726 | 0.4941 | 0.4941 | -0.52% | |
| 011140 | 0.6053 | 0.6053 | -0.52% | |
| 516970 | 1.0758 | 1.0758 | -0.89% | |
| 012420 | 1.2703 | 1.2703 | -0.52% | |
| 008607 | 1.0806 | 1.0806 | 0.03% | |
| 011954 | 1.0208 | 1.0938 | 0.03% | |
| 011976 | 0.7541 | 0.7541 | -0.52% | |
| 012261 | 0.6604 | 0.6604 | -0.52% | |
| 016504 | 0.9291 | 0.9291 | -0.52% | |
| 016831 | 1.0121 | 1.0121 | -0.52% | |
| 017011 | 0.9886 | 0.9886 | -0.52% | |
| 017512 | 0.8549 | 0.8549 | -0.89% | |
| 017699 | 1.0399 | 1.0399 | 0.03% | |
| 017700 | 1.0435 | 1.0435 | 0.03% | |
| 013936 | 0.6937 | 0.6937 | -0.52% | |
| 015323 | 1.0903 | 1.315 | 0.03% | |
| 015476 | 1.0416 | 1.0497 | 0.03% | |
| 013629 | 0.9804 | 0.9804 | 0.03% | |
| 013810 | 0.536 | 0.536 | -0.89% | |
| 013162 | 0.6119 | 0.6119 | -0.89% | |
| 013185 | 0.9415 | 0.9415 | -0.52% | |
| 159938 | 0.6054 | 1.2108 | -0.89% | |
| 014318 | 0.9114 | 0.9114 | -0.52% | |
| 015905 | 0.6456 | 0.6456 | -0.89% | |
| 020376 | 1.1286 | 1.1286 | 0.03% | |
| 018290 | 1.7708 | 1.7708 | -0.52% | |
| 020017 | 1.0743 | 1.0859 | 0.03% | |
| 020047 | 1.0067 | 1.0067 | 0.03% | |
| 020089 | 1.2451 | 1.2673 | 0.03% | |
| 020169 | 1.023 | 1.023 | -0.52% | |
| 020744 | 0.9544 | 0.9544 | -1.66% | |
| 006483 | 1.4824 | 1.4824 | 0.03% | |
| 005647 | 1.0244 | 1.2282 | 0.03% | |
| 001116 | 1.302 | 1.552 | -0.52% | |
| 000167 | 2.078 | 2.288 | -0.52% | |
| 506007 | 0.6145 | 0.6145 | -0.52% | |
| 512580 | 0.9181 | 0.9181 | -0.89% | |
| 513750 | 0.7766 | 0.7766 | -0.89% | |
| 002864 | 1.0727 | 1.2576 | 0.03% | |
| 002977 | 0.8523 | 0.8523 | -0.89% | |
| 002978 | 0.7459 | 0.7459 | -0.89% | |
| 002979 | 0.9267 | 0.9267 | -0.89% | |
| 002987 | 1.7874 | 1.7874 | -0.89% | |
| 010530 | 1.0577 | 1.1218 | 0.03% | |
| 010594 | 0.5759 | 0.5759 | -0.52% | |
| 010731 | 0.4754 | 0.4754 | -0.52% | |
| 162715 | 1.14 | 1.413 | 0.03% | |
| 005225 | 1.1574 | 1.1574 | -0.52% | |
| 005234 | 1.0649 | 1.238 | 0.03% | |
| 005310 | 1.7903 | 1.7903 | -0.89% | |
| 009887 | 1.0434 | 1.0434 | -0.52% | |
| 009888 | 1.0281 | 1.0281 | -0.52% | |
| 009897 | 0.4702 | 0.4702 | -0.89% | |
| 001761 | 0.8206 | 1.1755 | -0.52% | |
| 001763 | 1.48 | 1.48 | -0.52% | |
| 009956 | 1.0115 | 1.0115 | -0.52% | |
| 009957 | 0.9979 | 0.9979 | -0.52% | |
| 010023 | 3.526 | 4.376 | -0.52% | |
| 008362 | 1.0147 | 1.1137 | 0.03% | |
| 270002 | 1.4649 | 4.5249 | -0.52% | |
| 270028 | 3.576 | 4.433 | -0.52% | |
| 270046 | 1.0446 | 1.1448 | 0.03% | |
| 005778 | 1.0329 | 1.2475 | 0.03% | |
| 004750 | 1.3109 | 1.3442 | -0.52% | |
| 004851 | 1.5695 | 1.5695 | -0.89% | |
| 004854 | 1.4367 | 1.4367 | -0.89% | |
| 004856 | 0.8615 | 0.8615 | -0.89% | |
| 004857 | 0.8599 | 0.8599 | -0.89% | |
| 004996 | 0.6942 | 0.6942 | -0.89% | |
| 005063 | 1.2591 | 1.2591 | -0.89% | |
| 560700 | 1.045 | 1.064 | -0.89% | |
| 588110 | 0.7983 | 0.7983 | -0.89% | |
| 012738 | 0.4657 | 0.4657 | -0.89% | |
| 012944 | 1.0787 | 1.0787 | -0.52% | |
| 013063 | 0.991 | 0.991 | 0.03% | |
| 011637 | 0.6896 | 0.6896 | -0.52% | |
| 011702 | 0.9303 | 0.9303 | -0.52% | |
| 011866 | 0.8953 | 0.8953 | -0.52% | |
| 008161 | 1.0138 | 1.1226 | 0.03% | |
| 014591 | 0.8628 | 0.8628 | -0.52% | |
| 014592 | 0.855 | 0.855 | -0.52% | |
| 014738 | 0.9994 | 0.9994 | 0.03% | |
| 011136 | 0.6061 | 0.6061 | -0.52% | |
| 011138 | 0.6131 | 0.6131 | -0.52% | |
| 011172 | 1.984 | 2.347 | -0.52% | |
| 011480 | 0.4622 | 0.4622 | -0.52% | |
| 960001 | 1.068 | 1.068 | -0.52% | |
| 012330 | 1.0196 | 1.0196 | 0.03% | |
| 012528 | 0.7729 | 0.7729 | -0.52% | |
| 008705 | 1.0037 | 1.0037 | -0.52% | |
| 012029 | 0.9848 | 0.9848 | -0.52% | |
| 016185 | 1.0543 | 1.0543 | -0.89% | |
| 016186 | 1.0488 | 1.0488 | -0.89% | |
| 013997 | 1.1115 | 1.2915 | 0.03% | |
| 014114 | 0.6036 | 0.6036 | -0.52% | |
| 014115 | 0.598 | 0.598 | -0.52% | |
| 159527 | 1.0728 | 1.0728 | -0.89% | |
| 159539 | 0.8158 | 0.8158 | -0.89% | |
| 159611 | 0.9925 | 0.9925 | -0.89% | |
| 018839 | 1.0281 | 1.0281 | 0.03% | |
| 020393 | 1.0788 | 1.0844 | 0.03% | |
| 018289 | 1.3964 | 1.6664 | -0.52% | |
| 019785 | 0.8177 | 0.8177 | -0.89% | |
| 019929 | 1.017 | 1.017 | 0.03% | |
| 020200 | 1.0357 | 1.0357 | 0.03% | |
| 020679 | 1.0009 | 1.0009 | 0.03% | |
| 021286 | 1.4317 | 1.4317 | -0.52% | |
| 006137 | 1.026 | 1.1987 | 0.03% | |
| 006378 | 1.0442 | 1.1399 | 0.03% | |
| 006485 | 1.0419 | 1.1786 | 0.03% | |
| 006487 | 1.0885 | 1.0885 | -0.89% | |
| 000268 | 1.108 | 1.659 | 0.03% | |
| 002926 | 1.0834 | 1.3398 | 0.03% | |
| 002943 | 2.8263 | 3.0666 | -0.52% | |
| 002982 | 0.805 | 0.805 | -0.89% | |
| 003039 | 1.033 | 1.383 | 0.03% | |
| 010377 | 0.4696 | 0.4696 | -0.52% | |
| 010596 | 0.4031 | 0.4031 | -0.52% | |
| 002118 | 1.4317 | 1.4317 | -0.52% | |
| 002125 | 1.006 | 1.006 | -0.52% | |
| 006020 | 1.2902 | 1.2902 | -0.89% | |
| 009609 | 0.9059 | 0.9059 | -0.89% | |
| 009881 | 0.6065 | 0.6065 | -0.89% | |
| 001732 | 0.949 | 0.949 | -0.52% | |
| 001735 | 1.189 | 1.246 | -0.52% | |
| 006552 | 1.0114 | 1.1906 | 0.03% | |
| 009135 | 1.079 | 1.079 | -0.52% | |
| 010161 | 0.6436 | 0.6436 | -0.89% | |
| 010236 | 1.7671 | 1.7671 | -0.89% | |
| 008297 | 1.3694 | 1.3694 | -0.52% | |
| 008420 | 1.1676 | 1.1676 | -0.52% | |
| 008421 | 1.1483 | 1.1483 | -0.52% | |
| 501303 | 0.7167 | 0.7167 | -0.89% | |
| 005777 | 0.9649 | 0.9649 | -0.89% | |
| 004752 | 0.7053 | 0.7053 | -0.89% | |
| 007778 | 1.0314 | 1.1473 | 0.03% | |
| 007848 | 1.4405 | 1.4405 | -0.52% | |
| 006999 | 1.0613 | 1.1449 | 0.03% | |
| 560220 | 0.86 | 0.86 | -0.89% | |
| 560980 | 0.5107 | 0.5107 | -0.89% | |
| 004022 | 1.0675 | 1.2903 | 0.03% | |
| 004027 | 1.0964 | 1.3141 | 0.03% | |
| 012943 | 1.0871 | 1.0871 | -0.52% | |
| 011425 | 0.4061 | 0.4061 | -0.89% | |
| 012343 | 0.5702 | 0.5702 | -0.52% | |
| 012526 | 0.5534 | 0.5534 | -0.52% | |
| 012527 | 0.5476 | 0.5476 | -0.52% | |
| 012661 | 0.9635 | 0.9635 | -0.52% | |
| 012691 | 0.691 | 0.691 | -0.52% | |
| 011908 | 0.6139 | 0.6139 | -0.52% | |
| 016425 | 1.0117 | 1.0117 | 0.03% | |
| 016897 | 0.8714 | 0.8714 | -0.89% | |
| 017475 | 0.9926 | 0.9926 | 0.03% | |
| 016243 | 0.8264 | 0.8764 | -0.52% | |
| 013811 | 0.5321 | 0.5321 | -0.89% | |
| 013180 | 0.4722 | 0.4722 | -0.89% | |
| 013449 | 1.1365 | 1.1765 | 0.03% | |
| 159755 | 0.5682 | 0.5682 | -0.89% | |
| 159907 | 0.6461 | 1.174 | -0.89% | |
| 015838 | 0.7808 | 0.7808 | -0.52% | |
| 016003 | 1.0029 | 1.0029 | 0.03% | |
| 016004 | 0.9979 | 0.9979 | 0.03% | |
| 018224 | 1.535 | 1.535 | -0.52% | |
| 018238 | 0.7085 | 0.7085 | -0.89% | |
| 018291 | 0.996 | 0.996 | -0.52% | |
| 019671 | 0.6422 | 0.6422 | -1.66% | |
| 020678 | 1.0012 | 1.0012 | 0.03% | |
| 021019 | 1.0109 | 1.0109 | 0.03% | |
| 006136 | 1.7804 | 1.7804 | -0.52% | |
| 006141 | 1.1341 | 1.334 | 0.03% | |
| 006486 | 1.1076 | 1.1076 | -0.89% | |
| 005598 | 1.46 | 1.46 | -0.52% | |
| 005693 | 0.8574 | 0.8574 | -0.89% | |
| 001115 | 1.344 | 1.758 | -0.52% | |
| 001180 | 0.7576 | 0.7576 | -0.89% | |
| 001189 | 1.4694 | 1.4694 | -0.52% | |
| 001356 | 1.2745 | 1.3811 | -0.52% | |
| 000037 | 1.1393 | 1.1817 | 0.03% | |
| 003745 | 1.3081 | 1.3081 | -0.89% | |
| 510510 | 1.6318 | 1.6318 | -0.89% | |
| 512910 | 0.8982 | 1.038 | -0.89% | |
| 002974 | 0.8536 | 0.8536 | -0.89% | |
| 003017 | 0.8648 | 0.8648 | -0.89% | |
| 003037 | 1.0161 | 1.1811 | 0.03% | |
| 003038 | 0.9919 | 1.1519 | 0.03% | |
| 010324 | 1.0631 | 1.1309 | 0.03% | |
| 010378 | 0.4636 | 0.4636 | -0.52% | |
| 000826 | 1.018 | 1.378 | -0.89% | |
| 010453 | 0.6712 | 0.6712 | -0.52% | |
| 010457 | 0.67 | 0.67 | -0.52% | |
| 162703 | 1.1886 | 4.5597 | -0.52% | |
| 162712 | 1.6081 | 2.0832 | 0.03% | |
| 162716 | 1.115 | 1.36 | 0.03% | |
| 005223 | 0.7918 | 0.7918 | -0.89% | |
| 005233 | 2.2054 | 2.2054 | -0.52% | |
| 002026 | 1.421 | 1.552 | -0.52% | |
| 002119 | 1.4003 | 1.4003 | -0.52% | |
| 001731 | 0.929 | 0.929 | -0.52% | |
| 001741 | 1.018 | 1.018 | -0.52% | |
| 001742 | 1.017 | 1.017 | -0.52% | |
| 001764 | 0.937 | 1.074 | -0.89% | |
| 001468 | 0.933 | 0.933 | -0.52% | |
| 002636 | 1.191 | 1.328 | 0.03% | |
| 010025 | 0.5332 | 0.9315 | -0.52% | |
| 010038 | 1.0574 | 1.0574 | -0.52% | |
| 008482 | 1.074 | 1.1202 | 0.03% | |
| 270008 | 4.297 | 4.507 | -0.52% | |
| 270026 | 1.0537 | 1.0537 | -0.89% | |
| 270041 | 2.855 | 2.855 | -0.52% | |
| 270048 | 1.2453 | 1.6611 | 0.03% | |
| 007396 | 1.0238 | 1.1414 | 0.03% | |
| 005745 | 1.0182 | 1.2255 | 0.03% | |
| 007750 | 0.8906 | 0.8906 | -0.89% | |
| 007136 | 0.9802 | 0.9802 | -0.89% | |
| 007235 | 1.5809 | 1.6761 | 0.03% | |
| 007251 | 0.9345 | 0.9345 | -0.52% | |
| 007252 | 1.0635 | 1.1757 | 0.03% | |
| 004855 | 1.4243 | 1.4243 | -0.89% | |
| 012942 | 1.0863 | 1.0863 | 0.03% | |
| 012968 | 0.4517 | 0.4517 | -0.52% | |
| 013064 | 0.9804 | 0.9804 | 0.03% | |
| 011638 | 0.6818 | 0.6818 | -0.52% | |
| 008099 | 1.292 | 1.292 | -0.52% | |
| 014739 | 0.9934 | 0.9934 | 0.03% | |
| 011061 | 1.1795 | 1.1932 | -0.52% | |
| 011121 | 0.4654 | 0.4654 | -0.52% | |
| 011137 | 0.5983 | 0.5983 | -0.52% | |
| 011183 | 1.626 | 1.626 | -0.52% | |
| 011193 | 0.9437 | 0.9437 | -0.52% | |
| 012364 | 0.5844 | 0.5844 | -0.89% | |
| 012591 | 1.098 | 1.098 | 0.03% | |
| 012630 | 0.4905 | 0.4905 | -0.89% | |
| 008638 | 1.3266 | 1.3266 | -0.52% | |
| 011963 | 1.2592 | 1.2592 | -0.52% | |
| 012260 | 0.6677 | 0.6677 | -0.52% | |
| 016528 | 0.9832 | 0.9832 | -0.52% | |
| 016529 | 0.9791 | 0.9791 | -0.52% | |
| 016924 | 0.92 | 0.92 | -0.52% | |
| 017200 | 0.8467 | 0.8467 | -0.52% | |
| 017615 | 0.9536 | 0.9536 | -0.52% | |
| 013955 | 1.4458 | 1.4458 | -0.52% | |
| 013967 | 0.9732 | 1.0064 | -0.52% | |
| 015607 | 0.9738 | 0.9738 | 0.03% | |
| 013608 | 0.7535 | 0.7535 | -0.52% | |
| 013616 | 0.9425 | 0.9425 | -0.52% | |
| 013628 | 0.9826 | 0.9826 | 0.03% | |
| 013392 | 0.8654 | 0.8654 | -0.52% | |
| 159699 | 0.8628 | 0.8628 | -1.66% | |
| 159945 | 1.2597 | 1.2597 | -0.89% | |
| 014191 | 0.6922 | 0.6922 | -0.89% | |
| 014192 | 0.6863 | 0.6863 | -0.89% |
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 | 884,071.34 | 125.45 |
| 3 | 现金 | 51.75 | 00.01 |
| 4 | 其他资产 | 23.93 | 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 | 09230407 | 23农发清发07 | 660.00(万张) | 67,942.94(万元) | 9.64(%) |
| 2 | 210205 | 21国开05 | 560.00(万张) | 60,469.28(万元) | 8.58(%) |
| 3 | 200404 | 20农发04 | 570.00(万张) | 60,357.64(万元) | 8.56(%) |
| 4 | 220407 | 22农发07 | 520.00(万张) | 53,200.97(万元) | 7.55(%) |
| 5 | 210410 | 21农发10 | 470.00(万张) | 50,249.78(万元) | 7.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<200 | 0.3% |
| 200≤X<500 | 0.15% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
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 | 2024-04-12 | 2024-04-15 | 0.0028 |
| 2 | 2023-12-22 | 2023-12-25 | 0.0496 |
| 3 | 2023-10-18 | 2023-10-19 | 0.0061 |
| 4 | 2023-07-13 | 2023-07-14 | 0.0053 |
| 5 | 2023-04-14 | 2023-04-17 | 0.0048 |
| 6 | 2023-01-13 | 2023-01-16 | 0.0049 |
| 7 | 2022-10-18 | 2022-10-19 | 0.0051 |
| 8 | 2022-07-13 | 2022-07-14 | 0.0041 |
| 9 | 2022-04-15 | 2022-04-18 | 0.0034 |
| 10 | 2022-01-17 | 2022-01-18 | 0.0084 |
| 11 | 2021-10-19 | 2021-10-20 | 0.0027 |
| 12 | 2021-04-14 | 2021-04-16 | 0.0014 |
| 13 | 2020-12-11 | 2020-12-15 | 6.0E-4 |
| 14 | 2020-06-05 | 2020-06-09 | 0.005 |
| 15 | 2020-03-20 | 2020-03-24 | 0.006 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.33% | 6.45% | 4.63% | 0.0% | 3.88% |
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 |
|---|---|---|---|---|---|---|---|
1.23% | 2.87% | 3.01% | 3.01% | 6.45% | 14.55% | 0.0% | 18.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | -0.04 | -0.04 |
| 夏普比率 | 345.36 | 191.18 | 133.32 |
| 特雷诺指数 | 1.17 | -0.22 | -0.17 |
| 詹森指数 | 0.05 | 0.03 | 0.02 |
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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