公募基金 > 基金超市 > 广发汇利一年定期开放债券
广发汇利一年定期开放债券 008296
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债券型
基金公司广发基金管理有限公司 基金经理张芊,洪志 申购费率0.8% 基金规模20.46亿 (2022-06-30) |
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| 基金代码008296 | 基金经理张芊,洪志 | 最新份额336,015.27万份 (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20.46亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-12-26 | 托管行中国民生银行股份有限公司 |
| 首募规模10.0亿 | 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，追求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、地方政府债、政府支持机构债、政府支持债、金融债、企业债、公司债、央行票据、中期票据、短期融资券（包括超短期融资券）、可转债（含分离交易可转债）、可交换债、次级债、证券公司短期公司债、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、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）。
本基金不投资于股票，但可持有因可转债转股所形成的股票、因所持股票进行股票配售及派发所形成的股票。因上述原因持有的股票，本基金将在其可交易之日起10个交易日内卖出。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-8 | 1.0305 | 1.2003 | 0.21% |
| 2024-11-1 | 1.0283 | 1.1981 | -0.02% |
| 2024-10-25 | 1.0285 | 1.1983 | -0.26% |
| 2024-10-18 | 1.0312 | 1.201 | 0.60% |
| 2024-10-11 | 1.025 | 1.1948 | -0.16% |
| 2024-9-30 | 1.0266 | 1.1964 | -0.47% |
| 2024-9-27 | 1.0314 | 1.2012 | -0.21% |
| 2024-9-20 | 1.0336 | 1.2034 | 0.06% |
| 2024-9-13 | 1.033 | 1.2028 | 0.04% |
| 2024-9-6 | 1.0326 | 1.2024 | 0.21% |
| 2024-8-30 | 1.0304 | 1.2002 | -0.16% |
| 2024-8-23 | 1.032 | 1.2018 | -0.20% |
| 2024-8-16 | 1.0341 | 1.2039 | -0.06% |
| 2024-8-9 | 1.0347 | 1.2045 | -0.12% |
| 2024-8-2 | 1.0359 | 1.2057 | 0.22% |
| 2024-7-26 | 1.0336 | 1.2034 | 0.23% |
| 2024-7-19 | 1.0312 | 1.201 | 0.02% |
| 2024-7-18 | 1.0478 | 1.2008 | 0.10% |
| 2024-7-12 | 1.0468 | 1.1998 | 0.07% |
| 2024-7-5 | 1.0461 | 1.1991 | 0.04% |
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)、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)。
任职期间收益
广发汇利一年定期开放债券 2019-12-17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 |
| 广发聚鑫债券C | 债券型 | 2013-07-12 至 今 | 11.3 | 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 2024-09-19 | 0.4 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发汇利一年定期开放债券 | 债券型 | 2019-12-17 至 今 | 4.9 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 3.4 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 3.1 | 5.27% | 4.68% |
| 广发理财年年红债券C | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发增强债券C | 债券型 | 2021-04-08 至 今 | 3.6 | 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 今 | 0.5 | -- | -- |
| 广发聚荣一年持有期混合C | 混合型 | 2020-05-25 至 今 | 4.5 | 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 今 | 0.5 | -- | -- |
| 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 今 | 0.5 | -- | -- |
| 广发招享混合A | 混合型 | 2020-03-20 至 今 | 4.7 | 20.57% | 2.66% |
| 广发景丰纯债C | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 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 今 | 0.5 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发鑫和混合A | 混合型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 0.3 | -- | -- |
| 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 | 3.6 | 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 | 3.4 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 3.1 | 0.84% | -29.17% |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 0.4 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 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 今 | 3.0 | 3.07% | -30.44% |
| 广发安享混合C | 混合型 | 2021-11-19 至 今 | 3.0 | 2.10% | -30.45% |
| 广发集丰债券A | 债券型 | 2019-09-18 至 今 | 5.2 | 23.91% | 14.35% |
| 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 | 5.2 | 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 | 3.6 | 4.56% | -24.54% |
| 广发中债0-2年政金债指数A | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发安泽短债D | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 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 | 11.3 | 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 | 4.5 | 8.76% | -7.94% |
| 广发景丰纯债D | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 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 2024-09-19 | 0.4 | -- | -- |
| 广发鑫和混合C | 混合型 | 2024-05-06 至 今 | 0.5 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
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 |
| 洪志 | 2021-08-27 至 今 | 3年2个月零16天 | 9.96 | 4.90 |
| 张芊 | 2019-12-17 至 今 | 4年-2个月零26天 | 17.98 | 12.91 |
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 |
|---|---|---|---|---|
| 000179 | 1.301 | 1.879 | -0.35% | |
| 000826 | 1.165 | 1.525 | -0.44% | |
| 001093 | 0.1842 | 0.1842 | -0.35% | |
| 001742 | 1.006 | 1.006 | -0.19% | |
| 001764 | 1.084 | 1.221 | -0.44% | |
| 002025 | 1.615 | 1.75 | -0.19% | |
| 002118 | 1.4928 | 1.4928 | -0.19% | |
| 002119 | 1.4571 | 1.4571 | -0.19% | |
| 002120 | 1.1659 | 1.4029 | -0.19% | |
| 002124 | 1.961 | 2.366 | -0.19% | |
| 002446 | 1.965 | 2.331 | -0.19% | |
| 002711 | 1.143 | 1.4071 | 0.01% | |
| 002865 | 1.0631 | 1.2485 | 0.01% | |
| 002987 | 1.8087 | 2.0601 | -0.44% | |
| 003037 | 1.0301 | 1.1951 | 0.01% | |
| 003038 | 1.002 | 1.162 | 0.01% | |
| 004020 | 1.0825 | 1.2478 | 0.01% | |
| 004854 | 1.7249 | 1.7249 | -0.44% | |
| 005644 | 0.6198 | 0.6198 | -0.19% | |
| 005917 | 1.0975 | 1.1936 | 0.01% | |
| 006680 | 0.3315 | 0.3315 | -0.35% | |
| 006780 | 1.3816 | 1.3816 | -0.19% | |
| 006999 | 1.06 | 1.1556 | 0.01% | |
| 007235 | 1.5969 | 1.6921 | 0.01% | |
| 008297 | 1.6263 | 1.6263 | -0.19% | |
| 008362 | 1.0311 | 1.1301 | 0.01% | |
| 009163 | 1.6809 | 1.6809 | -0.44% | |
| 009525 | 1.151 | 1.151 | -0.19% | |
| 009888 | 1.1815 | 1.1815 | -0.19% | |
| 010022 | 2.961 | 2.961 | -0.19% | |
| 010235 | 1.4985 | 1.4985 | -0.44% | |
| 010245 | 1.2366 | 1.2366 | -0.44% | |
| 010449 | 1.085 | 1.097 | 0.01% | |
| 010629 | 1.5111 | 1.5111 | 0.01% | |
| 010732 | 0.534 | 0.534 | -0.19% | |
| 011193 | 0.9621 | 0.9621 | -0.19% | |
| 011420 | 1.1348 | 1.1348 | -0.35% | |
| 011421 | 0.1589 | 0.1589 | -0.35% | |
| 011908 | 0.713 | 0.713 | -0.19% | |
| 011975 | 0.7961 | 0.7961 | -0.19% | |
| 012245 | 0.7417 | 0.7417 | -0.44% | |
| 012420 | 1.4587 | 1.4587 | -0.19% | |
| 012527 | 0.5811 | 0.5811 | -0.19% | |
| 012766 | 0.6714 | 0.6714 | -0.19% | |
| 012941 | 1.1102 | 1.1102 | 0.01% | |
| 012942 | 1.1031 | 1.1031 | 0.01% | |
| 013001 | 0.9807 | 0.9807 | -0.19% | |
| 013489 | 1.26 | 1.26 | -0.19% | |
| 013711 | 1.2576 | 1.2576 | -0.19% | |
| 014591 | 1.1002 | 1.1002 | -0.19% | |
| 015607 | 1.0136 | 1.0136 | 0.01% | |
| 016278 | 1.298 | 1.373 | -0.35% | |
| 016425 | 1.0504 | 1.0504 | 0.01% | |
| 016529 | 1.0554 | 1.0554 | -0.19% | |
| 016874 | 0.7501 | 0.7501 | -0.19% | |
| 017200 | 0.8623 | 0.8623 | -0.19% | |
| 017476 | 1.0535 | 1.0535 | 0.01% | |
| 017512 | 1.5827 | 1.5827 | -0.44% | |
| 017615 | 0.9828 | 0.9828 | -0.19% | |
| 017700 | 1.062 | 1.062 | 0.01% | |
| 018726 | 1.0282 | 1.0282 | -0.19% | |
| 019133 | 1.1881 | 1.1881 | -0.34% | |
| 019428 | 1.2152 | 1.2152 | -0.44% | |
| 019429 | 1.2118 | 1.2118 | -0.44% | |
| 019671 | 0.8388 | 0.8388 | -0.35% | |
| 019875 | 1.0848 | 1.0848 | -0.44% | |
| 020744 | 1.0558 | 1.0558 | -0.35% | |
| 021137 | 1.0125 | 1.0125 | 0.01% | |
| 021768 | 0.7344 | 0.7344 | -0.44% | |
| 159527 | 1.5268 | 1.5268 | -0.44% | |
| 159801 | 0.6328 | 1.2656 | -0.44% | |
| 162712 | 1.6278 | 2.1029 | 0.01% | |
| 270006 | 2.3268 | 3.5868 | -0.19% | |
| 270023 | 3.8881 | 4.3271 | -0.35% | |
| 270028 | 4.246 | 5.103 | -0.19% | |
| 270030 | 1.189 | 1.676 | 0.01% | |
| 515120 | 0.5633 | 0.5633 | -0.44% | |
| 517350 | 0.7012 | 0.7012 | -0.44% | |
| 588110 | 1.1053 | 1.1053 | -0.44% | |
| 000118 | 1.529 | 2.3182 | 0.01% | |
| 000119 | 1.5214 | 2.2651 | 0.01% | |
| 000215 | 1.6577 | 2.0567 | -0.19% | |
| 000274 | 1.1748 | 1.2448 | -0.35% | |
| 001731 | 1.187 | 1.187 | -0.19% | |
| 001761 | 0.8129 | 1.1678 | -0.19% | |
| 002117 | 1.2261 | 1.5314 | -0.19% | |
| 002135 | 1.093 | 1.093 | -0.19% | |
| 002926 | 1.0907 | 1.3471 | 0.01% | |
| 003745 | 1.649 | 1.649 | -0.44% | |
| 004021 | 1.0664 | 1.3468 | 0.01% | |
| 004386 | 1.2628 | 1.3818 | 0.01% | |
| 004752 | 0.8031 | 0.8031 | -0.44% | |
| 005063 | 1.4549 | 1.4549 | -0.44% | |
| 005310 | 2.3138 | 2.3138 | -0.44% | |
| 005598 | 1.8553 | 1.8553 | -0.19% | |
| 005623 | 1.0806 | 1.2402 | 0.01% | |
| 006140 | 1.2268 | 1.4299 | 0.01% | |
| 006479 | 6.2633 | 6.2633 | -0.35% | |
| 006480 | 0.8768 | 0.8768 | -0.35% | |
| 006482 | 1.5229 | 1.5229 | 0.01% | |
| 006483 | 1.5219 | 1.5219 | 0.01% | |
| 006504 | 1.2116 | 1.2352 | 0.01% | |
| 006670 | 1.0847 | 1.1962 | 0.01% | |
| 006672 | 1.062 | 1.1631 | 0.01% | |
| 006673 | 1.0537 | 1.141 | 0.01% | |
| 006679 | 0.3354 | 0.3354 | -0.35% | |
| 006869 | 1.0439 | 1.1789 | 0.01% | |
| 007135 | 1.1545 | 1.1545 | -0.44% | |
| 007778 | 1.033 | 1.1641 | 0.01% | |
| 008420 | 1.2479 | 1.2479 | -0.19% | |
| 008421 | 1.2249 | 1.2249 | -0.19% | |
| 008704 | 1.0874 | 1.0874 | -0.19% | |
| 008903 | 0.945 | 0.945 | -0.19% | |
| 009526 | 1.1311 | 1.1311 | -0.19% | |
| 009896 | 0.5651 | 0.5651 | -0.44% | |
| 009951 | 0.8164 | 0.8164 | -0.19% | |
| 010113 | 0.531 | 0.531 | -0.44% | |
| 010162 | 0.8344 | 0.8344 | -0.44% | |
| 010378 | 0.601 | 0.601 | -0.19% | |
| 010529 | 1.0622 | 1.1332 | 0.01% | |
| 010532 | 0.9969 | 0.9969 | -0.19% | |
| 010731 | 0.5418 | 0.5418 | -0.19% | |
| 011121 | 0.5118 | 0.5118 | -0.19% | |
| 011139 | 0.652 | 0.652 | -0.19% | |
| 011183 | 1.911 | 1.911 | -0.19% | |
| 011423 | 0.1565 | 0.1565 | -0.35% | |
| 011702 | 0.9685 | 0.9685 | -0.19% | |
| 012331 | 1.0372 | 1.0372 | 0.01% | |
| 012342 | 0.7824 | 0.7824 | -0.19% | |
| 012526 | 0.5884 | 0.5884 | -0.19% | |
| 012592 | 1.1062 | 1.1062 | 0.01% | |
| 012630 | 0.7653 | 0.7653 | -0.44% | |
| 012661 | 0.9988 | 0.9988 | -0.19% | |
| 012690 | 0.7108 | 0.7108 | -0.19% | |
| 013179 | 0.5848 | 0.5848 | -0.44% | |
| 013180 | 0.5811 | 0.5811 | -0.44% | |
| 013206 | 1.0462 | 1.1096 | 0.01% | |
| 013617 | 0.9343 | 0.9343 | -0.19% | |
| 013628 | 0.999 | 0.999 | 0.01% | |
| 013629 | 0.9962 | 0.9962 | 0.01% | |
| 013936 | 0.7506 | 0.7506 | -0.19% | |
| 013954 | 0.9367 | 0.9367 | -0.34% | |
| 014592 | 1.088 | 1.088 | -0.19% | |
| 014726 | 0.5707 | 0.5707 | -0.19% | |
| 014735 | 0.8884 | 0.8884 | -0.19% | |
| 015476 | 1.0558 | 1.0745 | 0.01% | |
| 015606 | 1.0208 | 1.0208 | 0.01% | |
| 016424 | 1.0573 | 1.0573 | 0.01% | |
| 017616 | 0.9756 | 0.9756 | -0.19% | |
| 018220 | 0.9961 | 0.9961 | -0.19% | |
| 018289 | 1.5251 | 1.7951 | -0.19% | |
| 018291 | 1.0553 | 1.0553 | -0.19% | |
| 018727 | 1.0268 | 1.0268 | -0.19% | |
| 018839 | 1.0397 | 1.0397 | 0.01% | |
| 019132 | 1.1934 | 1.1934 | -0.34% | |
| 019231 | 0.9919 | 0.9919 | -0.35% | |
| 019232 | 0.1392 | 0.1392 | -0.35% | |
| 019376 | 1.1178 | 1.1178 | -0.19% | |
| 019930 | 1.032 | 1.032 | 0.01% | |
| 020017 | 1.0804 | 1.1055 | 0.01% | |
| 020580 | 1.0501 | 1.0616 | 0.01% | |
| 020639 | 1.3707 | 1.3707 | -0.44% | |
| 020904 | 1.1411 | 1.1411 | -0.44% | |
| 020978 | 1.0467 | 1.0467 | 0.01% | |
| 021092 | 1.0935 | 1.0935 | -0.44% | |
| 021277 | 3.8777 | 3.8777 | -0.35% | |
| 021397 | 1.3143 | 1.3143 | -0.44% | |
| 021399 | 1.1452 | 1.1452 | -0.44% | |
| 021421 | 1.3831 | 1.3831 | -0.44% | |
| 021738 | 1.3355 | 1.3355 | 0.68% | |
| 159312 | 1.0085 | 1.0085 | -0.44% | |
| 159507 | 1.1387 | 1.1387 | -0.44% | |
| 270005 | 0.5393 | 5.074 | -0.19% | |
| 270007 | 1.5511 | 1.7225 | -0.19% | |
| 270049 | 1.2445 | 1.6409 | 0.01% | |
| 513380 | 1.1533 | 1.1533 | -0.35% | |
| 560280 | 1.2448 | 1.2448 | -0.44% | |
| 560880 | 1.4071 | 1.4071 | -0.44% | |
| 000055 | 0.8893 | 0.9292 | -0.35% | |
| 000214 | 1.413 | 2.043 | -0.19% | |
| 000267 | 1.104 | 1.725 | 0.01% | |
| 000268 | 1.101 | 1.674 | 0.01% | |
| 000942 | 1.2315 | 1.2315 | -0.44% | |
| 001115 | 1.393 | 1.807 | -0.19% | |
| 001133 | 0.9983 | 0.9983 | -0.44% | |
| 002133 | 2.206 | 2.206 | -0.19% | |
| 002636 | 1.238 | 1.375 | 0.01% | |
| 002637 | 1.206 | 1.326 | 0.01% | |
| 002802 | 1.2659 | 1.2659 | -0.19% | |
| 002979 | 1.2511 | 1.2511 | -0.44% | |
| 004856 | 0.9833 | 0.9833 | -0.44% | |
| 004857 | 0.9805 | 0.9805 | -0.44% | |
| 005223 | 0.8885 | 0.8885 | -0.44% | |
| 005233 | 2.4233 | 2.4233 | -0.19% | |
| 005778 | 1.0155 | 1.2601 | 0.01% | |
| 006136 | 1.9708 | 1.9708 | -0.19% | |
| 006137 | 1.0352 | 1.2181 | 0.01% | |
| 006484 | 1.0585 | 1.2057 | 0.01% | |
| 006870 | 1.0502 | 1.1788 | 0.01% | |
| 008127 | 1.6235 | 1.7005 | -0.19% | |
| 008130 | 1.0109 | 1.1771 | 0.01% | |
| 008705 | 1.0666 | 1.0666 | -0.19% | |
| 009136 | 1.0875 | 1.0875 | -0.19% | |
| 009267 | 1.2114 | 1.3977 | 0.01% | |
| 009897 | 0.5555 | 0.5555 | -0.44% | |
| 010021 | 2.4046 | 2.4046 | -0.19% | |
| 010380 | 1.0864 | 1.0864 | -0.19% | |
| 010453 | 0.8193 | 0.8193 | -0.19% | |
| 011134 | 1.0864 | 1.0864 | -0.19% | |
| 011135 | 1.0707 | 1.0707 | -0.19% | |
| 012030 | 1.0163 | 1.0163 | -0.19% | |
| 012261 | 0.6882 | 0.6882 | -0.19% | |
| 012330 | 1.0498 | 1.0498 | 0.01% | |
| 012409 | 1.0665 | 1.0665 | -0.19% | |
| 012529 | 0.8614 | 0.8614 | -0.19% | |
| 012765 | 0.6793 | 0.6793 | -0.19% | |
| 012805 | 0.8034 | 0.8034 | -0.35% | |
| 013000 | 0.991 | 0.991 | -0.19% | |
| 013392 | 0.9959 | 0.9959 | -0.19% | |
| 013449 | 1.1516 | 1.1916 | 0.01% | |
| 013508 | 1.1691 | 1.1691 | -0.35% | |
| 013509 | 0.1637 | 0.1637 | -0.35% | |
| 013532 | 0.8005 | 1.1512 | -0.19% | |
| 013696 | 1.0621 | 1.0621 | -0.34% | |
| 013810 | 0.7345 | 0.7345 | -0.44% | |
| 013967 | 1.0123 | 1.0455 | -0.19% | |
| 013997 | 1.1335 | 1.3135 | 0.01% | |
| 014115 | 0.6778 | 0.6778 | -0.19% | |
| 014191 | 0.9689 | 0.9689 | -0.44% | |
| 014273 | 1.2875 | 1.2875 | -0.19% | |
| 014274 | 1.2724 | 1.2724 | -0.19% | |
| 014665 | 1.0174 | 1.0174 | -0.34% | |
| 014725 | 0.5772 | 0.5772 | -0.19% | |
| 014738 | 1.0199 | 1.0199 | 0.01% | |
| 015322 | 2.0367 | 2.0367 | -0.19% | |
| 015323 | 1.0981 | 1.3228 | 0.01% | |
| 016528 | 1.0619 | 1.0619 | -0.19% | |
| 016830 | 1.0303 | 1.0303 | -0.19% | |
| 016831 | 1.0245 | 1.0245 | -0.19% | |
| 016873 | 0.7575 | 0.7575 | -0.19% | |
| 017475 | 1.0592 | 1.0592 | 0.01% | |
| 017479 | 0.8828 | 0.8828 | -0.44% | |
| 018835 | 1.48 | 1.48 | -0.19% | |
| 019786 | 1.0895 | 1.0895 | -0.44% | |
| 020168 | 1.0271 | 1.0271 | -0.19% | |
| 020169 | 1.0221 | 1.0221 | -0.19% | |
| 021136 | 1.0137 | 1.0137 | 0.01% | |
| 021420 | 1.3846 | 1.3846 | -0.44% | |
| 021609 | 1.2833 | 1.2833 | 0.01% | |
| 021944 | 0.8884 | 0.8884 | -0.44% | |
| 159587 | 1.2236 | 1.2236 | -0.44% | |
| 159938 | 0.6644 | 1.3288 | -0.44% | |
| 159939 | 0.6628 | 1.3256 | -0.44% | |
| 159944 | 0.9937 | 0.9937 | -0.44% | |
| 270044 | 1.2148 | 1.6377 | 0.01% | |
| 270048 | 1.2472 | 1.6849 | 0.01% | |
| 501070 | 0.9652 | 1.9605 | -0.19% | |
| 506007 | 0.8266 | 0.8266 | -0.19% | |
| 512580 | 1.0761 | 1.0761 | -0.44% | |
| 512680 | 1.2157 | 1.2157 | -0.44% | |
| 518600 | 5.8186 | 1.4252 | 0.68% | |
| 560550 | 0.8047 | 0.8047 | -0.44% | |
| 001180 | 0.8272 | 0.8272 | -0.44% | |
| 001469 | 1.2727 | 1.2727 | -0.44% | |
| 001734 | 1.309 | 1.366 | -0.19% | |
| 001763 | 1.609 | 1.609 | -0.19% | |
| 002134 | 1.3802 | 1.7301 | -0.19% | |
| 003766 | 1.2553 | 1.2553 | -0.44% | |
| 004028 | 1.0762 | 1.2999 | 0.01% | |
| 004853 | 1.3576 | 1.3576 | -0.19% | |
| 004995 | 1.2561 | 1.2561 | -0.44% | |
| 005234 | 1.0837 | 1.2568 | 0.01% | |
| 005624 | 1.0858 | 1.2762 | 0.01% | |
| 005647 | 1.0272 | 1.2466 | 0.01% | |
| 006021 | 1.4444 | 1.4444 | -0.44% | |
| 007785 | 1.6758 | 1.6758 | -0.44% | |
| 007848 | 1.454 | 1.454 | -0.19% | |
| 008363 | 1.0349 | 1.1235 | 0.01% | |
| 008608 | 1.0061 | 1.1245 | 0.01% | |
| 008638 | 1.7278 | 1.7278 | -0.19% | |
| 008987 | 1.3157 | 1.3157 | 0.68% | |
| 009120 | 0.7802 | 0.7802 | -0.19% | |
| 009314 | 2.1951 | 2.1951 | -0.19% | |
| 009887 | 1.2018 | 1.2018 | -0.19% | |
| 009957 | 1.0142 | 1.0142 | -0.19% | |
| 010024 | 1.5088 | 1.5088 | -0.44% | |
| 010025 | 0.5308 | 0.9291 | -0.19% | |
| 010038 | 1.1464 | 1.1464 | -0.19% | |
| 010112 | 0.5396 | 0.5396 | -0.44% | |
| 010324 | 1.0597 | 1.1405 | 0.01% | |
| 010450 | 1.0721 | 1.0839 | 0.01% | |
| 010594 | 0.7018 | 0.7018 | -0.19% | |
| 011130 | 0.504 | 0.504 | -0.19% | |
| 011194 | 1.0665 | 1.0665 | -0.19% | |
| 011195 | 1.0515 | 1.0515 | -0.19% | |
| 011422 | 1.1181 | 1.1181 | -0.35% | |
| 011637 | 0.7818 | 0.7818 | -0.19% | |
| 012029 | 1.0199 | 1.0199 | -0.19% | |
| 012183 | 0.9546 | 0.9546 | -0.19% | |
| 012449 | 2.3913 | 2.3913 | -0.19% | |
| 012943 | 1.1628 | 1.1628 | -0.19% | |
| 012967 | 0.5864 | 0.5864 | -0.19% | |
| 013064 | 0.9884 | 0.9884 | 0.01% | |
| 013616 | 0.942 | 0.942 | -0.19% | |
| 013811 | 0.7278 | 0.7278 | -0.44% | |
| 014993 | 1.0579 | 1.0776 | 0.01% | |
| 015826 | 1.0554 | 1.0554 | -0.19% | |
| 015904 | 0.8529 | 0.8529 | -0.44% | |
| 015905 | 0.843 | 0.843 | -0.44% | |
| 016185 | 1.0698 | 1.0698 | -0.44% | |
| 016244 | 0.9629 | 1.0129 | -0.19% | |
| 016281 | 0.3374 | 0.3374 | -0.35% | |
| 016505 | 0.9575 | 0.9575 | -0.19% | |
| 016924 | 1.171 | 1.171 | -0.19% | |
| 017096 | 1.0605 | 1.0605 | -0.19% | |
| 017513 | 1.5742 | 1.5742 | -0.44% | |
| 019375 | 1.1157 | 1.1157 | -0.19% | |
| 019686 | 1.0596 | 1.0721 | 0.01% | |
| 019817 | 1.2638 | 1.2638 | -0.44% | |
| 019874 | 1.0875 | 1.0875 | -0.44% | |
| 020046 | 1.0307 | 1.0307 | 0.01% | |
| 020393 | 1.0795 | 1.0979 | 0.01% | |
| 020463 | 1.0918 | 1.1138 | 0.01% | |
| 020501 | 1.3388 | 1.3388 | -0.44% | |
| 021017 | 1.0577 | 1.0704 | 0.01% | |
| 021093 | 1.0937 | 1.0937 | -0.44% | |
| 021151 | 1.0879 | 1.0947 | 0.01% | |
| 021398 | 1.3129 | 1.3129 | -0.44% | |
| 021400 | 1.1446 | 1.1446 | -0.44% | |
| 021902 | 1.8408 | 1.8408 | -0.19% | |
| 159940 | 1.2245 | 1.2245 | -0.44% | |
| 270008 | 4.427 | 4.637 | -0.19% | |
| 270025 | 1.809 | 2.461 | -0.19% | |
| 270026 | 1.2634 | 1.2634 | -0.44% | |
| 560680 | 0.9642 | 0.9642 | -0.44% | |
| 560700 | 1.1293 | 1.1483 | -0.44% | |
| 588320 | 0.9525 | 0.9525 | -0.44% | |
| 960001 | 1.069 | 1.069 | -0.19% | |
| 019237 | 1.2955 | 1.2955 | -0.44% | |
| 016989 | 0.9329 | 0.9329 | -0.34% | |
| 000369 | 2.433 | 2.543 | -0.35% | |
| 000370 | 0.3406 | 0.3575 | -0.35% | |
| 000827 | 1.163 | 1.523 | -0.44% | |
| 001064 | 0.795 | 0.795 | -0.44% | |
| 001092 | 1.316 | 1.316 | -0.35% | |
| 001732 | 1.213 | 1.213 | -0.19% | |
| 001735 | 1.311 | 1.368 | -0.19% | |
| 001741 | 1.006 | 1.006 | -0.19% | |
| 002132 | 2.0635 | 2.0635 | -0.19% | |
| 002624 | 2.4434 | 2.4944 | -0.19% | |
| 002943 | 3.6862 | 3.9265 | -0.19% | |
| 003040 | 1.037 | 1.235 | 0.01% | |
| 004027 | 1.0931 | 1.3328 | 0.01% | |
| 004243 | 2.3681 | 2.3681 | -0.35% | |
| 004750 | 1.3857 | 1.419 | -0.19% | |
| 004753 | 0.798 | 0.798 | -0.44% | |
| 004855 | 1.7081 | 1.7081 | -0.44% | |
| 005777 | 1.2913 | 1.2913 | -0.44% | |
| 005910 | 1.7322 | 1.7322 | -0.19% | |
| 006487 | 1.318 | 1.318 | -0.44% | |
| 006595 | 1.0081 | 1.0081 | -0.19% | |
| 007598 | 1.0492 | 1.1359 | 0.01% | |
| 008099 | 1.4895 | 1.4895 | -0.19% | |
| 009135 | 1.0925 | 1.0925 | -0.19% | |
| 009326 | 1.4638 | 1.562 | -0.19% | |
| 009952 | 0.8027 | 0.8027 | -0.19% | |
| 009956 | 1.0302 | 1.0302 | -0.19% | |
| 010023 | 4.176 | 5.026 | -0.19% | |
| 010236 | 2.2788 | 2.2788 | -0.44% | |
| 010377 | 0.6102 | 0.6102 | -0.19% | |
| 010433 | 1.929 | 2.331 | -0.19% | |
| 010457 | 0.7191 | 0.7191 | -0.19% | |
| 011136 | 0.8086 | 0.8086 | -0.19% | |
| 011137 | 0.7965 | 0.7965 | -0.19% | |
| 011426 | 0.3993 | 0.3993 | -0.44% | |
| 011428 | 0.9059 | 0.9059 | -0.19% | |
| 011430 | 1.9284 | 1.9284 | -0.19% | |
| 011963 | 1.2854 | 1.2854 | -0.19% | |
| 012034 | 0.7402 | 0.7402 | -0.19% | |
| 012260 | 0.6973 | 0.6973 | -0.19% | |
| 012343 | 0.7731 | 0.7731 | -0.19% | |
| 012591 | 1.1136 | 1.1136 | 0.01% | |
| 012662 | 0.9858 | 0.9858 | -0.19% | |
| 012691 | 0.7015 | 0.7015 | -0.19% | |
| 012738 | 0.531 | 0.531 | -0.44% | |
| 013184 | 1.0014 | 1.0014 | -0.19% | |
| 013880 | 1.2929 | 1.2929 | -0.19% | |
| 015893 | 1.0823 | 1.0823 | 0.01% | |
| 016003 | 1.0634 | 1.0634 | 0.01% | |
| 016724 | 1.0311 | 1.0311 | -0.34% | |
| 017011 | 1.0554 | 1.0554 | -0.19% | |
| 018804 | 1.0378 | 1.0378 | 0.01% | |
| 019344 | 1.1697 | 1.2217 | 0.01% | |
| 019488 | 1.0271 | 1.0271 | 0.01% | |
| 019515 | 1.0497 | 1.079 | 0.01% | |
| 019710 | 2.3834 | 2.3834 | -0.35% | |
| 020047 | 1.0292 | 1.0292 | 0.01% | |
| 020089 | 1.247 | 1.2909 | 0.01% | |
| 020200 | 1.0485 | 1.0485 | 0.01% | |
| 020903 | 1.1433 | 1.1433 | -0.44% | |
| 021948 | 1.1549 | 1.1549 | -0.44% | |
| 021952 | 0.8032 | 0.8032 | -0.44% | |
| 022106 | 1.2316 | 1.2316 | -0.44% | |
| 022424 | 1.0026 | 1.0026 | -0.44% | |
| 159512 | 1.388 | 1.388 | -0.44% | |
| 159608 | 0.6339 | 0.6339 | -0.44% | |
| 159941 | 1.1446 | 4.5784 | -0.35% | |
| 162716 | 1.1421 | 1.3871 | 0.01% | |
| 162721 | 0.9458 | 0.9458 | -0.34% | |
| 270009 | 1.3087 | 1.8927 | 0.01% | |
| 270021 | 3.7687 | 3.7687 | -0.19% | |
| 270029 | 1.238 | 1.739 | 0.01% | |
| 270043 | 1.05 | 1.4071 | 0.01% | |
| 501212 | 0.8881 | 0.8881 | -0.34% | |
| 502056 | 0.7069 | 0.7517 | -0.44% | |
| 510510 | 1.9446 | 1.9446 | -0.44% | |
| 512980 | 0.79 | 0.79 | -0.44% | |
| 513750 | 1.2925 | 1.2925 | -0.44% | |
| 021286 | 1.4891 | 1.4891 | -0.19% | |
| 000117 | 2.032 | 2.032 | -0.19% | |
| 000275 | 0.1645 | 0.1752 | -0.35% | |
| 000906 | 0.5443 | 0.6061 | -0.35% | |
| 000992 | 1.149 | 1.175 | -0.19% | |
| 001355 | 1.3071 | 1.6144 | -0.19% | |
| 001468 | 0.937 | 0.937 | -0.19% | |
| 002026 | 1.51 | 1.641 | -0.19% | |
| 002712 | 1.1282 | 1.3674 | 0.01% | |
| 002925 | 1.1046 | 1.3768 | 0.01% | |
| 002978 | 0.8136 | 0.8136 | -0.44% | |
| 002982 | 0.9011 | 0.9011 | -0.44% | |
| 002984 | 0.7805 | 0.7805 | -0.44% | |
| 003039 | 1.039 | 1.414 | 0.01% | |
| 003376 | 1.2833 | 1.4021 | 0.01% | |
| 004997 | 1.5702 | 1.5702 | -0.44% | |
| 005064 | 1.4377 | 1.4377 | -0.44% | |
| 005225 | 1.5225 | 1.5225 | -0.19% | |
| 005693 | 1.1439 | 1.1439 | -0.44% | |
| 005745 | 1.0288 | 1.2466 | 0.01% | |
| 006141 | 1.2025 | 1.4024 | 0.01% | |
| 006378 | 1.0396 | 1.1563 | 0.01% | |
| 006671 | 1.1498 | 1.1498 | -0.44% | |
| 006871 | 1.0491 | 1.172 | 0.01% | |
| 006970 | 1.0143 | 1.2264 | 0.01% | |
| 007136 | 1.1472 | 1.1472 | -0.44% | |
| 007251 | 0.9733 | 0.9733 | -0.19% | |
| 007256 | 1.0074 | 1.1357 | 0.01% | |
| 007396 | 1.0195 | 1.1557 | 0.01% | |
| 008161 | 1.0165 | 1.141 | 0.01% | |
| 008273 | 1.3149 | 1.3149 | -0.19% | |
| 008607 | 1.0877 | 1.0877 | 0.01% | |
| 009119 | 0.7947 | 0.7947 | -0.19% | |
| 009132 | 1.5097 | 2.5179 | -0.19% | |
| 009472 | 1.2797 | 1.2818 | -0.44% | |
| 009955 | 1.3729 | 1.7217 | -0.19% | |
| 010026 | 3.7105 | 3.7105 | -0.19% | |
| 010432 | 1.2527 | 1.2527 | -0.44% | |
| 010451 | 1.0793 | 1.0913 | 0.01% | |
| 010452 | 0.8329 | 0.8329 | -0.19% | |
| 010533 | 0.9817 | 0.9817 | -0.19% | |
| 010595 | 0.4932 | 0.4932 | -0.19% | |
| 010596 | 0.4858 | 0.4858 | -0.19% | |
| 011061 | 1.1993 | 1.213 | -0.19% | |
| 011192 | 0.9746 | 0.9746 | -0.19% | |
| 011427 | 0.9173 | 0.9173 | -0.19% | |
| 011755 | 3.011 | 3.011 | -0.19% | |
| 011867 | 0.9051 | 0.9051 | -0.19% | |
| 011909 | 0.7022 | 0.7022 | -0.19% | |
| 011954 | 1.0457 | 1.1187 | 0.01% | |
| 012408 | 1.0693 | 1.0693 | -0.19% | |
| 012593 | 1.1132 | 1.1132 | 0.01% | |
| 013955 | 1.8332 | 1.8332 | -0.19% | |
| 014317 | 1.2849 | 1.2849 | -0.19% | |
| 016628 | 1.0755 | 1.0755 | 0.01% | |
| 016898 | 0.9624 | 0.9624 | -0.44% | |
| 017097 | 1.0515 | 1.0515 | -0.19% | |
| 017378 | 1.0679 | 1.0679 | -0.34% | |
| 017480 | 0.8769 | 0.8769 | -0.44% | |
| 018238 | 0.8445 | 0.8445 | -0.44% | |
| 018419 | 1.2012 | 1.2012 | -0.19% | |
| 018864 | 0.7983 | 0.7983 | -0.44% | |
| 019028 | 1.0384 | 1.0384 | 0.01% | |
| 019230 | 0.9943 | 0.9943 | -0.35% | |
| 019233 | 0.1389 | 0.1389 | -0.35% | |
| 019374 | 1.1114 | 1.1114 | -0.19% | |
| 019670 | 0.8413 | 0.8413 | -0.35% | |
| 019876 | 1.0527 | 1.0527 | -0.19% | |
| 019929 | 1.0327 | 1.0327 | 0.01% | |
| 020679 | 1.0222 | 1.0222 | 0.01% | |
| 021019 | 1.0205 | 1.0349 | 0.01% | |
| 021850 | 1.0812 | 1.0812 | 0.01% | |
| 021897 | 1.0646 | 1.0713 | 0.01% | |
| 021945 | 0.7727 | 0.7727 | -0.44% | |
| 022005 | 0.8079 | 0.8079 | -0.35% | |
| 022425 | 1.0026 | 1.0026 | -0.44% | |
| 159305 | 1.2734 | 1.2734 | -0.44% | |
| 159539 | 1.1987 | 1.1987 | -0.44% | |
| 159576 | 1.2372 | 1.2392 | -0.44% | |
| 159936 | 1.978 | 1.978 | -0.44% | |
| 159952 | 1.3912 | 1.3912 | -0.44% | |
| 162703 | 1.5256 | 4.8967 | -0.19% | |
| 162717 | 1.2708 | 1.2708 | -0.19% | |
| 162720 | 0.8264 | 0.8264 | -0.19% | |
| 270002 | 1.4877 | 4.5477 | -0.19% | |
| 270041 | 3.009 | 3.009 | -0.19% | |
| 270042 | 6.3527 | 6.6227 | -0.35% | |
| 501303 | 0.8566 | 0.8566 | -0.44% | |
| 510950 | 1.1403 | 1.1403 | -0.44% | |
| 560980 | 0.5663 | 0.5663 | -0.44% | |
| 588060 | 0.6541 | 0.6541 | -0.44% | |
| 019236 | 1.2995 | 1.2995 | -0.44% | |
| 000477 | 1.8422 | 1.8422 | -0.19% | |
| 000529 | 3.0543 | 3.0543 | -0.19% | |
| 000550 | 2.013 | 2.013 | -0.19% | |
| 001116 | 1.347 | 1.597 | -0.19% | |
| 002116 | 1.2563 | 1.4971 | -0.19% | |
| 002295 | 1.7431 | 1.7431 | -0.19% | |
| 003223 | 1.1444 | 1.3143 | 0.01% | |
| 004751 | 1.3385 | 1.3718 | -0.19% | |
| 004851 | 1.712 | 1.712 | -0.44% | |
| 005224 | 0.8787 | 0.8787 | -0.44% | |
| 006485 | 1.0554 | 1.1991 | 0.01% | |
| 006998 | 1.0652 | 1.1713 | 0.01% | |
| 007253 | 1.0819 | 1.2013 | 0.01% | |
| 007254 | 1.5735 | 1.5735 | -0.19% | |
| 007750 | 0.8742 | 0.8742 | -0.44% | |
| 008296 | 1.0305 | 1.2003 | 0.01% | |
| 008483 | 1.0791 | 1.1514 | 0.01% | |
| 008604 | 1.7086 | 1.7086 | -0.19% | |
| 009121 | 1.3086 | 1.3086 | -0.19% | |
| 010111 | 0.4512 | 0.4512 | -0.19% | |
| 010134 | 2.3176 | 2.3176 | -0.19% | |
| 010379 | 1.1032 | 1.1032 | -0.19% | |
| 010530 | 1.0677 | 1.1436 | 0.01% | |
| 011140 | 0.6619 | 0.6619 | -0.19% | |
| 011425 | 0.4053 | 0.4053 | -0.44% | |
| 011481 | 0.6346 | 0.6346 | -0.19% | |
| 011758 | 2.9032 | 2.9032 | -0.19% | |
| 012033 | 0.7495 | 0.7495 | -0.19% | |
| 012244 | 0.7518 | 0.7518 | -0.44% | |
| 012364 | 0.6631 | 0.6631 | -0.44% | |
| 012365 | 0.6587 | 0.6587 | -0.44% | |
| 012629 | 0.7728 | 0.7728 | -0.44% | |
| 012804 | 0.8089 | 0.8089 | -0.35% | |
| 013185 | 0.9892 | 0.9892 | -0.19% | |
| 013533 | 1.6959 | 1.6959 | -0.19% | |
| 013608 | 0.8589 | 0.8589 | -0.19% | |
| 013825 | 0.8775 | 0.8775 | -0.34% | |
| 013968 | 1.0039 | 1.0331 | -0.19% | |
| 014114 | 0.6856 | 0.6856 | -0.19% | |
| 014192 | 0.9585 | 0.9585 | -0.44% | |
| 014734 | 0.8977 | 0.8977 | -0.19% | |
| 015838 | 0.7684 | 0.7684 | -0.19% | |
| 016004 | 1.0565 | 1.0565 | 0.01% | |
| 016186 | 1.0625 | 1.0625 | -0.44% | |
| 016279 | 0.1817 | 0.1925 | -0.35% | |
| 016280 | 2.41 | 2.41 | -0.35% | |
| 016504 | 0.9662 | 0.9662 | -0.19% | |
| 016723 | 1.0388 | 1.0388 | -0.34% | |
| 016897 | 0.9672 | 0.9672 | -0.44% | |
| 017199 | 0.8702 | 0.8702 | -0.19% | |
| 017963 | 0.9957 | 0.9957 | -0.19% | |
| 018221 | 0.9943 | 0.9943 | -0.19% | |
| 018290 | 1.7206 | 1.7206 | -0.19% | |
| 018418 | 1.2024 | 1.2024 | -0.19% | |
| 018836 | 1.4799 | 1.4799 | -0.19% | |
| 019027 | 1.0403 | 1.0403 | 0.01% | |
| 019711 | 0.3337 | 0.3337 | -0.35% | |
| 019877 | 1.0497 | 1.0497 | -0.19% | |
| 021745 | 1.3435 | 1.3435 | -0.44% | |
| 021795 | 0.9997 | 0.9997 | -0.19% | |
| 021796 | 0.9997 | 0.9997 | -0.19% | |
| 021947 | 0.6631 | 0.6631 | -0.44% | |
| 022104 | 0.5346 | 0.5346 | -0.44% | |
| 159611 | 1.0153 | 1.0153 | -0.44% | |
| 159755 | 0.7094 | 0.7094 | -0.44% | |
| 159945 | 1.1733 | 1.1733 | -0.44% | |
| 162711 | 1.4655 | 1.4655 | -0.44% | |
| 162714 | 1.2909 | 1.5122 | -0.44% | |
| 162719 | 2.3959 | 2.3959 | -0.35% | |
| 270001 | 1.0134 | 4.3045 | -0.19% | |
| 270022 | 1.941 | 2.041 | -0.19% | |
| 270045 | 1.2011 | 1.5881 | 0.01% | |
| 270046 | 1.0374 | 1.1594 | 0.01% | |
| 501078 | 1.8531 | 1.8531 | -0.19% | |
| 510360 | 1.5243 | 1.5243 | -0.44% | |
| 512910 | 1.0635 | 1.2033 | -0.44% | |
| 515600 | 1.56 | 1.56 | -0.44% | |
| 516970 | 1.2127 | 1.2127 | -0.44% | |
| 520900 | 0.8953 | 0.8953 | -0.44% | |
| 560010 | 2.6111 | 0.9216 | -0.44% | |
| 560220 | 1.1009 | 1.1009 | -0.44% | |
| 560260 | 0.9052 | 0.9052 | -0.44% | |
| 000037 | 1.1552 | 1.1976 | 0.01% | |
| 000167 | 2.141 | 2.351 | -0.19% | |
| 000180 | 0.1821 | 0.2692 | -0.35% | |
| 000567 | 1.918 | 1.918 | -0.19% | |
| 000747 | 2.9463 | 2.9463 | -0.19% | |
| 000968 | 0.918 | 0.918 | -0.44% | |
| 001189 | 1.4864 | 1.4864 | -0.19% | |
| 001356 | 1.2874 | 1.394 | -0.19% | |
| 001762 | 0.7978 | 1.148 | -0.19% | |
| 002121 | 1.5401 | 1.6251 | -0.44% | |
| 002125 | 1.0685 | 1.0685 | -0.19% | |
| 002128 | 1.0449 | 1.3009 | 0.01% | |
| 002136 | 1.101 | 1.101 | -0.19% | |
| 002622 | 1.2909 | 1.3019 | -0.19% | |
| 002864 | 1.0715 | 1.2708 | 0.01% | |
| 002903 | 1.1594 | 1.1594 | -0.44% | |
| 002939 | 1.9939 | 2.0389 | -0.19% | |
| 002974 | 1.2133 | 1.2133 | -0.44% | |
| 002977 | 0.9849 | 0.9849 | -0.44% | |
| 003017 | 1.155 | 1.155 | -0.44% | |
| 003377 | 1.2456 | 1.3616 | 0.01% | |
| 003746 | 1.0074 | 1.2974 | 0.01% | |
| 003765 | 1.2668 | 1.2668 | -0.44% | |
| 003819 | 1.0306 | 1.3451 | 0.01% | |
| 004022 | 1.0597 | 1.3147 | 0.01% | |
| 004119 | 1.718 | 1.718 | -0.19% | |
| 004387 | 1.2297 | 1.344 | 0.01% | |
| 004852 | 1.3998 | 1.3998 | -0.19% | |
| 004996 | 0.8271 | 0.8271 | -0.44% | |
| 005402 | 1.5225 | 1.5225 | -0.44% | |
| 005911 | 2.2333 | 2.3662 | -0.19% | |
| 006020 | 1.4802 | 1.4802 | -0.44% | |
| 006377 | 1.5367 | 1.807 | -0.19% | |
| 006486 | 1.3441 | 1.3441 | -0.44% | |
| 006552 | 1.019 | 1.2119 | 0.01% | |
| 006591 | 1.0313 | 1.1926 | 0.01% | |
| 006592 | 1.0283 | 1.1711 | 0.01% | |
| 007252 | 1.0824 | 1.2028 | 0.01% | |
| 007784 | 1.6843 | 1.6843 | -0.44% | |
| 008366 | 1.0035 | 1.122 | 0.01% | |
| 008482 | 1.0753 | 1.1334 | 0.01% | |
| 008606 | 1.1087 | 1.1087 | 0.01% | |
| 008986 | 1.3355 | 1.3355 | 0.68% | |
| 009532 | 1.0309 | 1.1586 | 0.01% | |
| 009608 | 1.0475 | 1.0475 | -0.44% | |
| 009609 | 1.0306 | 1.0306 | -0.44% | |
| 009881 | 0.7012 | 0.7012 | -0.44% | |
| 010036 | 1.1652 | 1.1652 | -0.19% | |
| 010110 | 0.4587 | 0.4587 | -0.19% | |
| 010160 | 1.545 | 1.545 | -0.44% | |
| 010161 | 0.8476 | 0.8476 | -0.44% | |
| 010458 | 0.7087 | 0.7087 | -0.19% | |
| 010534 | 1.0161 | 1.0161 | -0.19% | |
| 010535 | 1.0065 | 1.0065 | -0.19% | |
| 010628 | 0.5808 | 0.5808 | -0.19% | |
| 011062 | 1.2783 | 1.3858 | 0.01% | |
| 011138 | 0.6719 | 0.6719 | -0.19% | |
| 011172 | 1.935 | 2.298 | -0.19% | |
| 011479 | 0.5314 | 0.5314 | -0.19% | |
| 011480 | 0.5235 | 0.5235 | -0.19% | |
| 011638 | 0.7712 | 0.7712 | -0.19% | |
| 011866 | 0.9176 | 0.9176 | -0.19% | |
| 011976 | 0.7854 | 0.7854 | -0.19% | |
| 012182 | 0.9715 | 0.9715 | -0.19% | |
| 012528 | 0.8767 | 0.8767 | -0.19% | |
| 012737 | 0.5346 | 0.5346 | -0.44% | |
| 012944 | 1.1518 | 1.1518 | -0.19% | |
| 012968 | 0.5789 | 0.5789 | -0.19% | |
| 013063 | 1.0014 | 1.0014 | 0.01% | |
| 013607 | 0.8685 | 0.8685 | -0.19% | |
| 013937 | 0.7423 | 0.7423 | -0.19% | |
| 014318 | 1.2717 | 1.2717 | -0.19% | |
| 014739 | 1.0123 | 1.0123 | 0.01% | |
| 015839 | 0.7606 | 0.7606 | -0.19% | |
| 015935 | 1.0294 | 1.1008 | 0.01% | |
| 016243 | 0.971 | 1.021 | -0.19% | |
| 016470 | 1.3 | 1.3 | -0.35% | |
| 016471 | 0.182 | 0.182 | -0.35% | |
| 016629 | 1.0708 | 1.0708 | 0.01% | |
| 017012 | 1.0495 | 1.0495 | -0.19% | |
| 017699 | 1.0601 | 1.0601 | 0.01% | |
| 017962 | 1.0034 | 1.0034 | -0.19% | |
| 018004 | 1.3028 | 1.3028 | -0.19% | |
| 018224 | 1.5629 | 1.5629 | -0.19% | |
| 018559 | 1.0099 | 1.0472 | 0.01% | |
| 018805 | 1.0356 | 1.0356 | 0.01% | |
| 018838 | 1.0413 | 1.0413 | 0.01% | |
| 019487 | 1.0287 | 1.0287 | 0.01% | |
| 019785 | 1.0927 | 1.0927 | -0.44% | |
| 020376 | 1.1412 | 1.1412 | 0.01% | |
| 020377 | 1.1439 | 1.1439 | 0.01% | |
| 020500 | 1.3418 | 1.3418 | -0.44% | |
| 020627 | 1.0711 | 1.0922 | 0.01% | |
| 020640 | 1.368 | 1.368 | -0.44% | |
| 020678 | 1.0256 | 1.0256 | 0.01% | |
| 020700 | 1.0823 | 1.0933 | 0.01% | |
| 020743 | 1.0576 | 1.0576 | -0.35% | |
| 021419 | 1.1089 | 1.1089 | 0.01% | |
| 021588 | 1.0147 | 1.0462 | 0.01% | |
| 021737 | 1.8445 | 2.1007 | -0.44% | |
| 021739 | 1.2669 | 1.2669 | -0.44% | |
| 021778 | 6.3505 | 6.3505 | -0.35% | |
| 021946 | 1.2153 | 1.2153 | -0.44% | |
| 159589 | 1.0516 | 1.0598 | -0.44% | |
| 159605 | 0.9658 | 0.9658 | -0.35% | |
| 159699 | 0.9729 | 0.9729 | -0.35% | |
| 159907 | 0.7858 | 1.4279 | -0.44% | |
| 162715 | 1.1691 | 1.4421 | 0.01% | |
| 270010 | 1.8444 | 2.3906 | -0.44% | |
| 270050 | 2.3555 | 2.3555 | -0.19% | |
| 513120 | 0.7667 | 0.7667 | -0.35% | |
| 560780 | 1.2614 | 1.2614 | -0.44% | |
| 588680 | 1.3363 | 1.3363 | -0.44% | |
| 016990 | 0.9249 | 0.9249 | -0.34% |
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 | 492,908.96 | 142.89 |
| 3 | 现金 | 3,071.29 | 00.89 |
| 4 | 其他资产 | 15.24 | 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 | 220315 | 22进出15 | 100.00(万张) | 10,328.90(万元) | 2.99(%) |
| 2 | 102480561 | 24铁建房产MTN001 | 100.00(万张) | 10,279.64(万元) | 2.98(%) |
| 3 | 102480999 | 24新长宁MTN001 | 100.00(万张) | 10,208.41(万元) | 2.96(%) |
| 4 | 102480631 | 24吉林高速MTN001 | 100.00(万张) | 10,209.92(万元) | 2.96(%) |
| 5 | 042480088 | 24津城建CP001 | 100.00(万张) | 10,152.74(万元) | 2.94(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.1% |
| 不限 | 0.0% |
| 0天≤X<7天 | 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 | 2024-07-19 | 2024-07-22 | 0.0168 |
| 2 | 2023-12-27 | 2023-12-28 | 0.0082 |
| 3 | 2023-09-19 | 2023-09-20 | 0.0269 |
| 4 | 2022-11-23 | 2022-11-24 | 0.0399 |
| 5 | 2022-10-27 | 2022-10-28 | 0.038 |
| 6 | 2022-06-28 | 2022-06-29 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.71% | 4.34% | 3.93% | 0.0% | 4.02% |
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 |
|---|---|---|---|---|---|---|---|
0.38% | -0.52% | 0.15% | 3.17% | 4.34% | 12.28% | 0.0% | 21.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.04 | -0.05 |
| 夏普比率 | 200.57 | 153.78 | 140.03 |
| 特雷诺指数 | -0.28 | -0.15 | -0.14 |
| 詹森指数 | 0.03 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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