| 基金代码011623 | 基金经理徐光 | 最新份额43,345.75万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模10.69亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-02-26 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在科学严格管理风险的前提下,主要投资中短期债券,力求超越业绩比较基准的投资回报。
本基金投资于流动性良好的金融工具,包括债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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相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该类基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违反法律法规且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进行调整,无需召开基金份额持有人大会。
本基金为债券型基金,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-14 | 1.078 | 1.1599 | 0.01% |
| 2026-7-13 | 1.0779 | 1.1598 | 0.01% |
| 2026-7-10 | 1.0778 | 1.1597 | 0.01% |
| 2026-7-9 | 1.0777 | 1.1596 | 0.00% |
| 2026-7-8 | 1.0777 | 1.1596 | 0.01% |
| 2026-7-7 | 1.0776 | 1.1595 | 0.00% |
| 2026-7-3 | 1.0773 | 1.1592 | 0.01% |
| 2026-7-2 | 1.0772 | 1.1591 | 0.00% |
| 2026-7-1 | 1.0772 | 1.1591 | -0.04% |
| 2026-6-30 | 1.0776 | 1.1595 | 0.00% |
| 2026-6-29 | 1.0776 | 1.1595 | 0.03% |
| 2026-6-26 | 1.0773 | 1.1592 | 0.01% |
| 2026-6-25 | 1.0772 | 1.1591 | 0.02% |
| 2026-6-24 | 1.077 | 1.1589 | 0.02% |
| 2026-6-23 | 1.0768 | 1.1587 | -0.02% |
| 2026-6-22 | 1.077 | 1.1589 | 0.01% |
| 2026-6-18 | 1.0769 | 1.1588 | 0.03% |
| 2026-6-17 | 1.0766 | 1.1585 | 0.03% |
| 2026-6-16 | 1.0763 | 1.1582 | 0.00% |
| 2026-6-15 | 1.0763 | 1.1582 | 0.02% |

徐光先生:中国籍,美国伊利诺伊理工学院金融学硕士,取得证券投资基金从业资格。2012年12月加入汇添富基金管理股份有限公司,历任债券交易员、高级债券交易员。2024年2月2日至今任汇添富稳元回报债券型发起式证券投资基金的基金经理助理。2024年2月2日至今任汇添富稳丰回报债券型发起式证券投资基金的基金经理助理。2018年8月21日至今任汇添富季季红定期开放债券型证券投资基金的基金经理。2018年8月21日至2020年3月23日任汇添富鑫泽定期开放债券型发起式证券投资基金的基金经理。2018年9月28日至今任汇添富高息债债券型证券投资基金的基金经理。2018年9月28日至今任汇添富年年利定期开放债券型证券投资基金的基金经理。2018年9月28日至2020年9月1日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2018年12月24日至2020年3月23日任汇添富丰润中短债债券型证券投资基金的基金经理。2019年2月22日至2020年6月3日任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年3月15日至今任汇添富增强收益债券型证券投资基金的基金经理。2020年3月30日至2022年1月7日任汇添富鑫福债券型证券投资基金的基金经理。2020年4月9日至今任汇添富中短债债券型证券投资基金的基金经理。2020年7月8日至今任汇添富双利增强债券型证券投资基金的基金经理。2022年11月25日至今任汇添富稳健添利定期开放债券型证券投资基金的基金经理。2024年02月02日至今任汇添富稳元回报债券发起式的基金经理助理。2024年02月02日至今任汇添富稳丰回报债券发起式的基金经理助理。2024年2月8日至今任汇添富稳乐回报债券型发起式证券投资基金的基金经理。2024年3月19日至今任汇添富丰泰纯债债券型证券投资基金的基金经理。2025年12月29日至今任汇添富稳荣回报债券型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳添利定期开放债券C | 债券型 | 2022-11-25 至 今 | 3.6 | 2.91% | 2.70% |
| 汇添富AAA级信用纯债A | 债券型 | 2019-01-31 至 2020-06-03 | 1.3 | 6.20% | 6.27% |
| 汇添富增强收益债券C | 债券型 | 2019-03-15 至 2024-11-13 | 5.7 | 11.21% | 17.09% |
| 汇添富增强收益债券A | 债券型 | 2019-03-15 至 2024-11-13 | 5.7 | 13.30% | 17.09% |
| 汇添富双利增强债券A | 债券型 | 2020-07-08 至 2024-05-09 | 3.8 | -3.44% | 9.86% |
| 汇添富双利增强债券C | 债券型 | 2020-07-08 至 2024-05-09 | 3.8 | -4.78% | 9.86% |
| 汇添富AAA级信用纯债C | 债券型 | 2019-01-31 至 2020-06-03 | 1.3 | 5.66% | 6.27% |
| 汇添富丰泰纯债A | 债券型 | 2024-02-06 至 2026-05-28 | 2.3 | -- | -- |
| 汇添富增强收益债券D | 债券型 | 2024-04-26 至 2024-11-13 | 0.6 | -- | -- |
| 汇添富丰泰纯债C | 债券型 | 2024-02-06 至 2026-05-28 | 2.3 | -- | -- |
| 汇添富鑫成定开债A | 债券型 | 2018-09-28 至 2020-09-01 | 1.9 | 8.61% | 11.40% |
| 汇添富丰润中短债A | 债券型 | 2018-12-07 至 2020-03-23 | 1.3 | 5.15% | 7.58% |
| 汇添富中短债A | 债券型 | 2020-03-17 至 今 | 6.3 | 11.19% | 10.11% |
| 汇添富稳丰回报债券发起式C | 债券型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 汇添富稳乐回报债券发起式C | 债券型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 汇添富高息债债券C | 债券型 | 2018-09-28 至 2024-11-13 | 6.1 | 16.64% | 21.10% |
| 汇添富年年利定期开放债券A | 债券型 | 2018-09-28 至 今 | 7.8 | 21.19% | 21.10% |
| 汇添富稳添利定期开放债券A | 债券型 | 2022-11-25 至 今 | 3.6 | 3.41% | 2.70% |
| 汇添富鑫成定开债C | 债券型 | 2018-09-28 至 2020-09-01 | 1.9 | -- | -- |
| 汇添富中短债C | 债券型 | 2020-03-17 至 今 | 6.3 | 9.51% | 10.11% |
| 汇添富稳荣回报债券发起式C | 债券型 | 2025-12-29 至 今 | 0.5 | -- | -- |
| 汇添富鑫泽定开债A | 债券型 | 2018-08-21 至 2020-03-23 | 1.6 | 7.38% | 9.22% |
| 汇添富鑫福债 | 债券型 | 2020-01-10 至 2022-01-07 | 2.0 | 0.64% | 7.59% |
| 汇添富稳元回报债券发起式A | 债券型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2018-09-28 至 2024-11-13 | 6.1 | 19.11% | 21.10% |
| 汇添富鑫泽定开债C | 债券型 | 2018-08-21 至 2020-03-23 | 1.6 | -- | -- |
| 汇添富中短债E | 债券型 | 2021-02-26 至 今 | 5.4 | 8.64% | 8.15% |
| 汇添富稳丰回报债券发起式A | 债券型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 汇添富稳乐回报债券发起式A | 债券型 | 2024-02-08 至 今 | 2.4 | -- | -- |
| 汇添富增强收益债券E | 债券型 | 2024-05-30 至 2024-11-13 | 0.5 | -- | -- |
| 汇添富年年利定期开放债券C | 债券型 | 2018-09-28 至 今 | 7.8 | 18.59% | 21.10% |
| 汇添富稳荣回报债券发起式A | 债券型 | 2025-12-29 至 今 | 0.5 | -- | -- |
| 汇添富稳元回报债券发起式C | 债券型 | 2024-02-02 至 今 | 2.5 | -- | -- |
| 汇添富季季红定期开放债券 | 债券型,LOF型 | 2018-08-21 至 2024-11-04 | 6.2 | 20.29% | 21.62% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何旻 | 2022-06-09 至 2025-08-28 | 3年2个月零19天 | 4.73 | 3.22 |
| 徐光 | 2021-02-26 至 今 | 5年4个月零19天 | 8.64 | 8.15 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 027090 | 1.0077 | 1.0077 | -0.14% | |
| 027091 | 1.0077 | 1.0077 | -0.14% | |
| 027792 | 1.003 | 1.003 | -2.38% | |
| 159652 | 1.4383 | 1.4383 | -2.64% | |
| 159660 | 2.1676 | 2.1676 | -1.16% | |
| 025544 | 1.1424 | 1.1424 | -2.38% | |
| 025545 | 1.1376 | 1.1376 | -2.38% | |
| 024786 | 0.9802 | 0.9802 | -2.38% | |
| 506006 | 1.5671 | 1.6744 | -2.38% | |
| 006309 | 2.025 | 2.025 | -1.16% | |
| 006426 | 5.5105 | 5.5105 | -1.16% | |
| 000762 | 1.311 | 1.311 | -2.38% | |
| 005410 | 1.0213 | 1.2938 | -0.14% | |
| 005503 | 1.1303 | 1.1303 | -0.14% | |
| 004451 | 1.2548 | 1.5478 | -0.14% | |
| 004534 | 1.4915 | 1.4915 | -0.14% | |
| 004656 | 1.0811 | 1.277 | -0.14% | |
| 000083 | 4.25 | 4.25 | -2.38% | |
| 000122 | 1.6084 | 1.8824 | -0.14% | |
| 003532 | 1.0064 | 1.2901 | -0.14% | |
| 008908 | 1.477 | 1.477 | -2.64% | |
| 520980 | 0.8859 | 0.8859 | -2.64% | |
| 560020 | 1.0392 | 1.1202 | -2.64% | |
| 560050 | 1.1035 | 1.1035 | -2.64% | |
| 470014 | 1.0669 | 1.0669 | -0.14% | |
| 470028 | 2.299 | 2.299 | -2.38% | |
| 501006 | 0.9994 | 0.9994 | -2.64% | |
| 501045 | 1.5832 | 1.5832 | -2.64% | |
| 501063 | 1.1745 | 1.4745 | -2.38% | |
| 501065 | 1.3052 | 1.8052 | -2.38% | |
| 007868 | 112.0608 | 112.0608 | 0.01% | |
| 007901 | 1.082 | 1.1739 | -0.14% | |
| 007948 | 1.0234 | 1.2003 | -0.14% | |
| 007154 | 1.3973 | 1.3973 | -2.64% | |
| 001668 | 5.281 | 5.281 | -1.16% | |
| 010480 | 1.0253 | 1.0253 | -2.38% | |
| 005330 | 1.583 | 1.583 | -2.38% | |
| 005857 | 1.1096 | 1.2866 | -0.14% | |
| 012575 | 1.1265 | 1.1265 | -0.14% | |
| 012596 | 1.156 | 1.156 | -2.64% | |
| 012156 | 0.9043 | 0.9043 | -2.38% | |
| 012157 | 0.9588 | 0.9588 | -2.64% | |
| 009391 | 1.1749 | 1.1749 | -2.38% | |
| 011562 | 1.2069 | 1.2069 | -2.38% | |
| 011659 | 1.1547 | 1.1547 | -0.14% | |
| 011665 | 1.9175 | 1.9175 | -2.38% | |
| 011681 | 1.2373 | 1.2373 | -2.38% | |
| 011682 | 1.2079 | 1.2079 | -2.38% | |
| 008063 | 1.162 | 1.162 | -2.38% | |
| 010855 | 0.8082 | 0.8082 | -2.64% | |
| 011259 | 0.7004 | 0.7004 | -2.38% | |
| 011401 | 0.929 | 0.929 | -2.38% | |
| 515800 | 1.3083 | 1.4203 | -2.64% | |
| 516290 | 0.5272 | 0.5272 | -2.64% | |
| 516390 | 0.8597 | 0.8597 | -2.64% | |
| 013815 | 1.1334 | 1.1334 | -0.14% | |
| 013817 | 0.5208 | 0.5208 | -2.64% | |
| 013128 | 0.7313 | 0.7313 | -1.16% | |
| 013366 | 1.2736 | 1.2736 | -2.38% | |
| 159042 | 0.9378 | 0.9378 | -2.64% | |
| 014194 | 2.2638 | 2.2638 | -2.64% | |
| 014280 | 1.9673 | 2.0303 | -2.38% | |
| 014508 | 1.5391 | 1.5391 | -2.38% | |
| 016584 | 1.0377 | 1.0894 | -0.14% | |
| 017152 | 1.0369 | 1.1009 | -0.14% | |
| 017153 | 1.0315 | 1.0925 | -0.14% | |
| 017161 | 1.161 | 1.161 | -2.64% | |
| 015116 | 1.131 | 1.131 | -2.38% | |
| 015196 | 1.7686 | 1.7686 | -2.64% | |
| 017954 | 1.6703 | 1.6703 | -2.64% | |
| 018058 | 2.0005 | 2.0005 | -2.64% | |
| 019318 | 1.8879 | 1.8879 | -2.64% | |
| 019651 | 1.2396 | 1.2396 | -2.38% | |
| 018487 | 1.0528 | 1.0908 | -0.14% | |
| 018764 | 1.1235 | 1.1235 | -0.14% | |
| 018767 | 1.1408 | 1.1408 | -0.14% | |
| 560070 | 1.0818 | 1.1678 | -2.64% | |
| 560110 | 1.1662 | 1.1662 | -2.64% | |
| 560300 | 2.3507 | 2.3507 | -2.64% | |
| 561420 | 0.9959 | 0.9959 | -2.64% | |
| 563880 | 1.2861 | 1.2861 | -2.64% | |
| 589080 | 1.7816 | 1.7816 | -2.64% | |
| 589120 | 0.8546 | 0.8546 | -2.64% | |
| 015853 | 1.0757 | 1.1163 | -0.14% | |
| 015875 | 1.0758 | 1.0758 | -2.38% | |
| 018841 | 1.1023 | 1.1023 | -0.14% | |
| 018950 | 1.1387 | 1.1387 | -0.14% | |
| 018967 | 1.6184 | 1.6184 | -1.16% | |
| 022469 | 1.26 | 1.26 | -2.64% | |
| 022573 | 1.1092 | 1.1092 | -2.38% | |
| 159797 | 0.6402 | 0.6402 | -2.64% | |
| 022949 | 1.6137 | 1.6137 | -2.64% | |
| 023002 | 1.8972 | 1.8972 | -2.64% | |
| 023059 | 1.1781 | 1.1781 | -2.64% | |
| 025167 | 0.7823 | 0.7823 | -2.64% | |
| 025257 | 0.9962 | 0.9962 | -1.97% | |
| 025258 | 0.994 | 0.994 | -1.97% | |
| 025379 | 1.1149 | 1.1149 | -2.64% | |
| 020623 | 1.1469 | 1.1469 | -2.38% | |
| 027166 | 0.8245 | 0.8245 | -2.64% | |
| 027167 | 0.8242 | 0.8242 | -2.64% | |
| 159309 | 1.2588 | 1.2588 | -2.64% | |
| 159590 | 0.8693 | 0.8693 | -2.64% | |
| 025463 | 1.0911 | 1.0911 | -0.14% | |
| 025881 | 1.4981 | 1.4981 | -2.38% | |
| 026654 | 1.0402 | 1.0402 | -2.64% | |
| 024768 | 1.1648 | 1.1648 | -2.64% | |
| 512650 | 1.3648 | 1.3648 | -2.64% | |
| 513280 | 1.0162 | 1.0162 | -1.16% | |
| 005504 | 0.7489 | 0.7489 | -2.38% | |
| 004655 | 1.09 | 1.3149 | -0.14% | |
| 004774 | 1.5589 | 1.5589 | -2.38% | |
| 000222 | 1.2811 | 1.4801 | -0.14% | |
| 000248 | 1.7399 | 1.7399 | -2.64% | |
| 000396 | 1.117 | 1.4577 | -0.14% | |
| 008994 | 1.1503 | 1.1503 | -0.14% | |
| 470008 | 2.686 | 3.319 | -2.38% | |
| 470010 | 1.5333 | 2.2834 | -0.14% | |
| 470018 | 2.2756 | 2.3626 | -0.14% | |
| 470030 | 1.0129 | 1.1673 | -0.14% | |
| 470059 | 2.1837 | 2.4653 | -0.14% | |
| 470088 | 1.0265 | 1.4634 | -0.14% | |
| 470098 | 4.203 | 4.772 | -2.38% | |
| 501005 | 1.0405 | 1.0405 | -2.64% | |
| 501012 | 0.9888 | 0.9888 | -2.64% | |
| 501030 | 0.5171 | 0.5171 | -2.64% | |
| 501043 | 1.6131 | 1.6131 | -2.64% | |
| 501305 | 1.2084 | 1.2084 | -2.64% | |
| 007356 | 5.0015 | 5.0015 | -2.38% | |
| 007523 | 1.092 | 1.092 | -2.64% | |
| 007869 | 113.1661 | 113.1661 | 0.01% | |
| 007869 | 113.1661 | 113.1661 | 0.00% | |
| 006884 | 1.2003 | 1.2793 | -0.14% | |
| 007076 | 0.8886 | 0.8886 | -2.64% | |
| 010439 | 0.9689 | 1.0189 | -2.38% | |
| 010556 | 1.5629 | 1.7728 | -2.64% | |
| 010789 | 1.0847 | 1.0847 | -1.16% | |
| 005329 | 1.6372 | 1.6372 | -2.38% | |
| 009737 | 1.1208 | 1.1208 | -2.38% | |
| 001801 | 2.779 | 2.834 | -2.38% | |
| 012129 | 1.0805 | 1.1255 | -0.14% | |
| 009536 | 1.168 | 1.168 | -2.38% | |
| 011826 | 1.4591 | 1.4591 | -2.38% | |
| 008055 | 1.2577 | 1.2827 | -0.14% | |
| 011057 | 1.1623 | 1.1623 | -0.14% | |
| 011399 | 1.7165 | 1.7165 | -2.38% | |
| 011400 | 1.67 | 1.67 | -2.38% | |
| 011418 | 0.5607 | 0.5607 | -2.64% | |
| 011424 | 1.887 | 2.144 | -2.64% | |
| 519066 | 3.666 | 4.995 | -2.38% | |
| 519068 | 2.4858 | 3.8868 | -2.38% | |
| 013124 | 0.9684 | 0.9684 | -2.38% | |
| 013148 | 0.8304 | 0.8304 | -2.38% | |
| 013365 | 1.3112 | 1.3112 | -2.38% | |
| 159178 | 1.2008 | 1.2008 | -2.64% | |
| 159247 | 1.1195 | 1.1195 | -2.64% | |
| 016855 | 1.1113 | 1.1133 | -0.14% | |
| 017162 | 1.1462 | 1.1462 | -2.64% | |
| 017459 | 0.9995 | 1.0401 | -0.14% | |
| 017466 | 1.145 | 1.145 | -0.14% | |
| 016173 | 1.7232 | 1.7232 | -2.38% | |
| 016199 | 1.3053 | 1.3053 | -1.16% | |
| 016260 | 1.0605 | 1.1139 | -0.14% | |
| 015115 | 3.089 | 3.089 | -2.64% | |
| 015123 | 1.885 | 1.885 | -2.64% | |
| 015184 | 1.6391 | 1.6391 | -2.38% | |
| 015194 | 1.262 | 1.262 | -2.64% | |
| 015203 | 5.1848 | 5.1848 | -1.16% | |
| 013516 | 3.598 | 3.598 | -2.38% | |
| 017877 | 1.5046 | 1.5046 | -2.38% | |
| 017903 | 1.0934 | 1.0934 | -0.14% | |
| 017957 | 1.1814 | 1.1814 | -2.38% | |
| 018420 | 1.0836 | 1.0836 | -0.14% | |
| 018422 | 1.0942 | 1.0942 | -0.14% | |
| 018423 | 1.0879 | 1.0879 | -0.14% | |
| 018442 | 2.3992 | 2.3992 | -2.38% | |
| 019697 | 1.1705 | 1.1705 | -2.38% | |
| 018536 | 1.214 | 1.338 | -2.64% | |
| 021906 | 1.1388 | 1.4795 | -0.14% | |
| 560090 | 1.1798 | 1.1798 | -2.64% | |
| 563680 | 1.1087 | 1.1087 | -2.64% | |
| 588750 | 2.888 | 2.888 | -2.64% | |
| 589180 | 2.0194 | 2.0194 | -2.64% | |
| 017633 | 0.6375 | 0.6375 | -2.64% | |
| 015808 | 0.7013 | 0.7013 | -2.64% | |
| 018968 | 1.7298 | 1.7298 | -1.16% | |
| 021802 | 1.0421 | 1.0421 | -0.14% | |
| 024442 | 1.0891 | 1.0891 | -2.38% | |
| 024582 | 1.0142 | 1.0142 | -0.14% | |
| 023406 | 0.8687 | 0.8687 | -0.14% | |
| 159796 | 0.8541 | 0.8541 | -2.64% | |
| 023001 | 1.9022 | 1.9022 | -2.64% | |
| 023144 | 1.2744 | 1.2744 | -2.64% | |
| 023298 | 1.4737 | 1.4737 | -2.64% | |
| 024003 | 1.0665 | 1.0665 | -2.64% | |
| 024980 | 1.7891 | 1.7891 | -2.64% | |
| 025166 | 0.7837 | 0.7837 | -2.64% | |
| 025414 | 1.3443 | 1.3443 | -0.14% | |
| 021460 | 1.1777 | 1.3567 | -0.14% | |
| 020841 | 1.0786 | 1.0786 | -0.14% | |
| 024839 | 1.0176 | 1.0176 | -0.14% | |
| 024840 | 1.0158 | 1.0158 | -0.14% | |
| 026872 | 0.9357 | 0.9357 | -2.38% | |
| 159577 | 1.5402 | 1.5402 | -1.16% | |
| 025465 | 1.105 | 1.105 | -0.14% | |
| 025710 | 1.0072 | 1.0072 | -2.38% | |
| 025880 | 1.501 | 1.501 | -2.38% | |
| 025883 | 1.233 | 1.293 | -2.64% | |
| 026845 | 1.2077 | 1.2077 | -0.14% | |
| 006260 | 1.6912 | 1.6912 | -2.38% | |
| 006310 | 2.2026 | 2.2026 | -1.16% | |
| 002418 | 2.32 | 2.32 | -2.38% | |
| 004469 | 1.0301 | 1.2626 | -0.14% | |
| 004535 | 1.4386 | 1.4386 | -0.14% | |
| 000123 | 1.5178 | 1.7918 | -0.14% | |
| 000368 | 2.4535 | 2.9615 | -2.64% | |
| 000395 | 1.1394 | 1.4801 | -0.14% | |
| 004831 | 1.0661 | 1.2454 | -0.14% | |
| 004946 | 1.9041 | 1.9471 | -2.38% | |
| 526030 | 0.8931 | 0.8931 | -2.64% | |
| 551520 | 101.8129 | 1.0181 | -0.14% | |
| 501306 | 1.1664 | 1.1664 | -2.64% | |
| 007290 | 1.043 | 1.2088 | -0.14% | |
| 007355 | 5.2998 | 5.2998 | -2.38% | |
| 007458 | 1.2011 | 1.2071 | -0.14% | |
| 007077 | 0.8631 | 0.8631 | -2.64% | |
| 003194 | 0.9082 | 0.9082 | -2.64% | |
| 009665 | 0.6841 | 0.6841 | -2.38% | |
| 012459 | 1.083 | 1.083 | -2.38% | |
| 009392 | 1.1324 | 1.1324 | -2.38% | |
| 011617 | 1.1884 | 1.2674 | -0.14% | |
| 011666 | 1.8796 | 1.8796 | -2.38% | |
| 008054 | 1.2655 | 1.2905 | -0.14% | |
| 002164 | 1.602 | 1.976 | -2.38% | |
| 011021 | 1.4741 | 1.4741 | -2.38% | |
| 011118 | 1.2397 | 1.2397 | -2.38% | |
| 011123 | 1.147 | 1.147 | -2.64% | |
| 516920 | 1.7688 | 1.7688 | -2.64% | |
| 519008 | 3.2116 | 8.7418 | -2.38% | |
| 013551 | 0.8058 | 0.8058 | -2.38% | |
| 013814 | 1.1451 | 1.1451 | -0.14% | |
| 013123 | 0.9874 | 0.9874 | -2.38% | |
| 159172 | 0.8026 | 0.8026 | -2.64% | |
| 159273 | 1.4885 | 1.4885 | -2.64% | |
| 014485 | 1.1047 | 1.1287 | -0.14% | |
| 014486 | 1.0578 | 1.1445 | -0.14% | |
| 014526 | 1.5393 | 1.5393 | -2.38% | |
| 016626 | 1.6956 | 1.6956 | -2.38% | |
| 017298 | 1.1785 | 1.1785 | -2.38% | |
| 016165 | 1.7561 | 1.7561 | -2.38% | |
| 016201 | 1.3238 | 1.3238 | -1.16% | |
| 017519 | 1.1332 | 1.1332 | -2.64% | |
| 015199 | 4.362 | 4.362 | -2.64% | |
| 015224 | 1.2392 | 1.2392 | -2.38% | |
| 015241 | 1.1072 | 1.1072 | -1.97% | |
| 015242 | 1.0934 | 1.0934 | -1.97% | |
| 017955 | 1.0844 | 1.0844 | -0.14% | |
| 018441 | 1.039 | 1.039 | -2.38% | |
| 019365 | 1.1126 | 1.1576 | -2.64% | |
| 019576 | 1.0679 | 1.0679 | -0.14% | |
| 019645 | 1.0814 | 1.0817 | -0.14% | |
| 019649 | 1.0836 | 1.0836 | -0.14% | |
| 020196 | 1.0438 | 1.1156 | -2.64% | |
| 015834 | 1.0557 | 1.1007 | -0.14% | |
| 018966 | 1.6372 | 1.6372 | -1.16% | |
| 019165 | 1.7264 | 1.7264 | -2.64% | |
| 023354 | 1.5509 | 1.5509 | -2.38% | |
| 022417 | 1.3816 | 1.3816 | -2.38% | |
| 022572 | 1.1144 | 1.1144 | -2.38% | |
| 023736 | 1.788 | 1.788 | -2.64% | |
| 024002 | 1.069 | 1.069 | -2.64% | |
| 024059 | 1.2966 | 1.2966 | -2.64% | |
| 024061 | 1.1705 | 1.1705 | -1.97% | |
| 024344 | 1.7592 | 1.7592 | -2.38% | |
| 021199 | 1.3402 | 1.3402 | -2.38% | |
| 020619 | 1.0509 | 1.0609 | -0.14% | |
| 020628 | 4.1893 | 4.1893 | -2.64% | |
| 020761 | 1.0488 | 1.0488 | -0.14% | |
| 021030 | 1.564 | 1.564 | -2.64% | |
| 021602 | 1.5156 | 1.5156 | -2.64% | |
| 025661 | 0.9338 | 0.9338 | -2.64% | |
| 025712 | 0.9959 | 0.9959 | -2.64% | |
| 024745 | 0.9723 | 0.9723 | -2.64% | |
| 164703 | 0.8687 | 1.9403 | -0.14% | |
| 513290 | 1.6056 | 1.6056 | -1.16% | |
| 004420 | 1.0053 | 1.0053 | -1.16% | |
| 004421 | 1.0528 | 1.0528 | -1.16% | |
| 004424 | 1.6676 | 1.6676 | -2.38% | |
| 000173 | 4.037 | 4.289 | -2.38% | |
| 000175 | 1.6792 | 1.7142 | -0.14% | |
| 000221 | 1.3372 | 1.5552 | -0.14% | |
| 004879 | 2.4761 | 2.4761 | -1.16% | |
| 560030 | 1.2388 | 1.2388 | -2.64% | |
| 470007 | 1.229 | 1.679 | -2.64% | |
| 471014 | 1.0805 | 1.0805 | -0.14% | |
| 472007 | 1.0667 | 1.2012 | -0.14% | |
| 501007 | 0.7742 | 0.7742 | -2.64% | |
| 501009 | 1.2026 | 1.2026 | -2.64% | |
| 501037 | 1.5248 | 1.5248 | -2.64% | |
| 007868 | 112.0608 | 112.0608 | 0.00% | |
| 006893 | 1.1751 | 1.1751 | -0.14% | |
| 001541 | 2.31 | 2.31 | -2.64% | |
| 010298 | 0.7014 | 0.7014 | -2.38% | |
| 009684 | 1.568 | 1.568 | -2.38% | |
| 009736 | 1.148 | 1.148 | -2.38% | |
| 012498 | 1.091 | 1.091 | -2.64% | |
| 012597 | 1.15 | 1.15 | -2.64% | |
| 011945 | 1.1556 | 1.1556 | -2.38% | |
| 012155 | 0.927 | 0.927 | -2.38% | |
| 012951 | 1.1706 | 1.1706 | -2.38% | |
| 011623 | 1.0779 | 1.1598 | -0.14% | |
| 008140 | 1.243 | 1.243 | -2.38% | |
| 014596 | 1.1114 | 1.1134 | -0.14% | |
| 014836 | 2.4617 | 2.4617 | -2.38% | |
| 010870 | 1.1955 | 1.1955 | -2.38% | |
| 519078 | 1.1831 | 1.8741 | -0.14% | |
| 013540 | 1.0832 | 1.0832 | -2.38% | |
| 013550 | 0.8282 | 0.8282 | -2.38% | |
| 013147 | 0.8548 | 0.8548 | -2.38% | |
| 159103 | 0.6226 | 0.6226 | -2.64% | |
| 159276 | 1.013 | 1.013 | -2.64% | |
| 014484 | 1.1086 | 1.1326 | -0.14% | |
| 016627 | 1.6597 | 1.6597 | -2.38% | |
| 017043 | 1.3519 | 1.3519 | -2.38% | |
| 017299 | 1.1658 | 1.1658 | -2.38% | |
| 017460 | 0.9891 | 1.0297 | -0.14% | |
| 016140 | 1.0841 | 1.0841 | -0.14% | |
| 016200 | 1.3207 | 1.3207 | -1.16% | |
| 015118 | 0.7311 | 0.7311 | -2.38% | |
| 015122 | 1.911 | 1.911 | -2.38% | |
| 015179 | 3.946 | 3.946 | -2.38% | |
| 015183 | 1.6247 | 1.6247 | -2.38% | |
| 015198 | 4.326 | 4.326 | -2.64% | |
| 015223 | 1.268 | 1.268 | -2.38% | |
| 017895 | 1.4918 | 1.4918 | -1.16% | |
| 017951 | 1.527 | 1.527 | -1.16% | |
| 017956 | 1.0837 | 1.0837 | -0.14% | |
| 018421 | 1.0771 | 1.0771 | -0.14% | |
| 019646 | 1.0758 | 1.0761 | -0.14% | |
| 018768 | 1.1274 | 1.1274 | -0.14% | |
| 022321 | 1.104 | 1.104 | -2.38% | |
| 017802 | 1.7433 | 1.7433 | -2.38% | |
| 015854 | 1.0708 | 1.1114 | -0.14% | |
| 015855 | 1.0747 | 1.1153 | -0.14% | |
| 019163 | 1.2317 | 1.2317 | -2.64% | |
| 019164 | 1.7445 | 1.7445 | -2.64% | |
| 021801 | 1.0456 | 1.0456 | -0.14% | |
| 024441 | 1.0935 | 1.0935 | -2.38% | |
| 023453 | 1.0201 | 1.0201 | -0.14% | |
| 023455 | 1.0324 | 1.0324 | -0.14% | |
| 022416 | 1.3873 | 1.3873 | -2.38% | |
| 159723 | 1.1399 | 1.1399 | -2.64% | |
| 159839 | 0.3451 | 0.3451 | -2.64% | |
| 159912 | 2.0105 | 2.0105 | -2.64% | |
| 159931 | 1.7965 | 1.7965 | -2.64% | |
| 023145 | 1.2715 | 1.2715 | -2.64% | |
| 023254 | 0.7224 | 0.7224 | -2.64% | |
| 024064 | 1.2651 | 1.2651 | -2.64% | |
| 025410 | 1.2311 | 1.2311 | -0.14% | |
| 025413 | 2.3295 | 2.3295 | -0.14% | |
| 021203 | 1.5313 | 1.5313 | -2.38% | |
| 020620 | 1.0411 | 1.0511 | -0.14% | |
| 020633 | 2.1586 | 2.1586 | -2.64% | |
| 020895 | 1.057 | 1.057 | -0.14% | |
| 020896 | 1.0525 | 1.0525 | -0.14% | |
| 021515 | 1.1603 | 1.1603 | -2.38% | |
| 021516 | 1.1478 | 1.1478 | -2.38% | |
| 026873 | 0.9345 | 0.9345 | -2.38% | |
| 026502 | 0.999 | 0.999 | -0.14% | |
| 026688 | 0.9656 | 0.9656 | -2.64% | |
| 026689 | 0.965 | 0.965 | -2.64% | |
| 024769 | 1.1625 | 1.1625 | -2.64% | |
| 510980 | 1.3765 | 1.3765 | -2.64% | |
| 512820 | 1.3696 | 1.5656 | -2.64% | |
| 006113 | 1.7619 | 1.7619 | -2.38% | |
| 000696 | 1.66 | 1.901 | -2.64% | |
| 005530 | 1.6006 | 1.8105 | -2.64% | |
| 002487 | 1.1458 | 1.293 | -0.14% | |
| 007289 | 1.0486 | 1.2154 | -0.14% | |
| 526010 | 0.9032 | 0.9032 | -2.64% | |
| 470009 | 9.94 | 10.19 | -2.38% | |
| 470078 | 1.1159 | 1.7889 | -0.14% | |
| 501036 | 1.5555 | 1.5555 | -2.64% | |
| 501048 | 1.1105 | 1.1105 | -2.64% | |
| 501188 | 1.2965 | 1.2965 | -2.38% | |
| 007524 | 1.0457 | 1.0457 | -2.64% | |
| 007902 | 1.0604 | 1.1453 | -0.14% | |
| 007098 | 1.0338 | 1.211 | -0.14% | |
| 001490 | 1.936 | 1.936 | -2.64% | |
| 002746 | 2.075 | 2.075 | -2.38% | |
| 001050 | 2.1824 | 2.4474 | -2.64% | |
| 005228 | 0.6737 | 0.6737 | -2.38% | |
| 005802 | 1.8168 | 1.8168 | -2.64% | |
| 001685 | 1.332 | 1.332 | -2.64% | |
| 001816 | 1.64 | 2.014 | -2.38% | |
| 012607 | 1.5163 | 1.5163 | -2.38% | |
| 009548 | 0.9247 | 0.9247 | -2.38% | |
| 012862 | 0.7129 | 0.7129 | -2.64% | |
| 008026 | 1.48 | 1.48 | -2.38% | |
| 011119 | 1.2134 | 1.2134 | -2.38% | |
| 011272 | 0.7243 | 0.7243 | -2.38% | |
| 011297 | 0.8063 | 0.8063 | -2.38% | |
| 515990 | 1.4293 | 1.4293 | -2.64% | |
| 516370 | 0.8892 | 0.8892 | -2.64% | |
| 519018 | 0.8633 | 4.4633 | -2.38% | |
| 013552 | 1.4402 | 1.4402 | -2.38% | |
| 159192 | 0.9643 | 0.9643 | -2.64% | |
| 159257 | 0.8853 | 0.8853 | -2.64% | |
| 014193 | 2.2956 | 2.2956 | -2.64% | |
| 014522 | 0.8211 | 0.8211 | -2.38% | |
| 014527 | 1.5144 | 1.5144 | -2.38% | |
| 016159 | 2.3948 | 2.3948 | -2.38% | |
| 015114 | 3.065 | 3.065 | -2.64% | |
| 015181 | 4.086 | 4.086 | -2.38% | |
| 015191 | 1.6091 | 1.6091 | -2.38% | |
| 015362 | 1.0227 | 1.1027 | -0.14% | |
| 017953 | 1.6837 | 1.6837 | -2.64% | |
| 018086 | 1.0928 | 1.0928 | -0.14% | |
| 018443 | 2.3565 | 2.3565 | -2.38% | |
| 019319 | 1.8677 | 1.8677 | -2.64% | |
| 019852 | 1.059 | 1.059 | -0.14% | |
| 020195 | 1.0456 | 1.1211 | -2.64% | |
| 018488 | 1.0407 | 1.0787 | -0.14% | |
| 018763 | 1.1355 | 1.1355 | -0.14% | |
| 560950 | 1.392 | 1.392 | -2.64% | |
| 022320 | 1.1103 | 1.1103 | -2.38% | |
| 022322 | 1.0769 | 1.0769 | -0.14% | |
| 017608 | 1.4497 | 1.4497 | -2.38% | |
| 017660 | 1.0738 | 1.0738 | -0.14% | |
| 017801 | 1.7669 | 1.7669 | -2.38% | |
| 015835 | 1.0461 | 1.0861 | -0.14% | |
| 018831 | 1.0785 | 1.0785 | -0.14% | |
| 021699 | 1.8339 | 1.8339 | -2.38% | |
| 024652 | 1.0757 | 1.0757 | -0.14% | |
| 159930 | 1.561 | 1.561 | -2.64% | |
| 023299 | 1.466 | 1.466 | -2.64% | |
| 024060 | 1.2936 | 1.2936 | -2.64% | |
| 025076 | 1.1178 | 1.1178 | -2.38% | |
| 025354 | 2.2755 | 2.2755 | -0.14% | |
| 025380 | 0.8568 | 0.8568 | -2.64% | |
| 021198 | 1.3542 | 1.3542 | -2.38% | |
| 021031 | 1.5571 | 1.5571 | -2.64% | |
| 026877 | 0.9409 | 0.9409 | -2.64% | |
| 026878 | 0.9407 | 0.9407 | -2.64% | |
| 027793 | 1.0027 | 1.0027 | -2.38% | |
| 159536 | 1.3684 | 1.3684 | -2.64% | |
| 164701 | 1.563 | 1.563 | -1.16% | |
| 164705 | 1.0893 | 1.2343 | -1.16% | |
| 513260 | 1.1456 | 1.1456 | -1.16% | |
| 002959 | 1.777 | 1.777 | -2.38% | |
| 006259 | 1.7938 | 1.7938 | -2.38% | |
| 006308 | 2.1924 | 2.1924 | -1.16% | |
| 000692 | 1.9767 | 2.0637 | -0.14% | |
| 000697 | 4.438 | 4.438 | -2.64% | |
| 002419 | 2.5549 | 2.5759 | -2.38% | |
| 002420 | 3.195 | 3.195 | -2.38% | |
| 004419 | 1.038 | 1.038 | -1.16% | |
| 004422 | 1.0103 | 1.0103 | -1.16% | |
| 004452 | 1.2011 | 1.4941 | -0.14% | |
| 000174 | 1.8243 | 1.8593 | -0.14% | |
| 000406 | 1.3445 | 1.7958 | -0.14% | |
| 004878 | 2.4761 | 2.4761 | -1.16% | |
| 004947 | 1.8292 | 1.8722 | -2.38% | |
| 520820 | 0.8923 | 0.8923 | -2.64% | |
| 470011 | 1.513 | 2.2084 | -0.14% | |
| 470058 | 2.3292 | 2.6108 | -0.14% | |
| 470089 | 1.0447 | 1.4182 | -0.14% | |
| 007639 | 2.9315 | 2.9315 | -2.38% | |
| 006885 | 1.1641 | 1.2431 | -0.14% | |
| 006646 | 1.1701 | 1.2131 | -0.14% | |
| 006647 | 1.1351 | 1.1781 | -0.14% | |
| 006772 | 1.0945 | 1.2375 | -0.14% | |
| 010219 | 1.092 | 1.092 | -2.38% | |
| 003189 | 1.5432 | 1.5432 | -2.38% | |
| 009715 | 2.622 | 2.622 | -2.38% | |
| 012424 | 1.0842 | 1.1292 | -0.14% | |
| 012158 | 0.9411 | 0.9411 | -2.64% | |
| 009549 | 0.8919 | 0.8919 | -2.38% | |
| 012820 | 1.1791 | 1.1791 | -2.38% | |
| 012994 | 1.5823 | 1.5823 | -2.38% | |
| 014595 | 1.1025 | 1.1045 | -0.14% | |
| 014834 | 3.167 | 3.167 | -2.38% | |
| 002158 | 1.133 | 1.468 | -2.38% | |
| 010869 | 1.0039 | 1.0039 | -2.38% | |
| 011271 | 0.7483 | 0.7483 | -2.38% | |
| 011419 | 0.5492 | 0.5492 | -2.64% | |
| 013367 | 0.9816 | 0.9816 | -2.38% | |
| 013370 | 3.0407 | 3.0407 | -2.38% | |
| 159268 | 0.7684 | 0.7684 | -2.64% | |
| 014219 | 1.8989 | 1.8989 | -2.64% | |
| 014279 | 2.0053 | 2.0683 | -2.38% | |
| 014529 | 1.1296 | 1.1296 | -2.64% | |
| 014543 | 1.8915 | 1.8915 | -2.64% | |
| 016141 | 1.0794 | 1.0794 | -0.14% | |
| 016157 | 2.4334 | 2.4334 | -2.38% | |
| 016202 | 1.2761 | 1.2761 | -1.16% | |
| 016261 | 1.0571 | 1.1105 | -0.14% | |
| 015121 | 1.897 | 1.897 | -2.38% | |
| 015188 | 1.8434 | 1.8434 | -2.38% | |
| 013515 | 3.568 | 3.568 | -2.38% | |
| 017894 | 1.5034 | 1.5034 | -1.16% | |
| 018061 | 0.8963 | 0.8963 | -2.64% | |
| 018440 | 1.0586 | 1.0586 | -2.38% | |
| 019851 | 1.0657 | 1.0657 | -0.14% | |
| 018587 | 1.1151 | 1.1354 | -0.14% | |
| 022025 | 1.2664 | 1.2854 | -0.14% | |
| 560850 | 1.4641 | 1.4641 | -2.64% | |
| 589560 | 1.122 | 1.122 | -2.64% | |
| 589980 | 2.0033 | 2.0033 | -2.64% | |
| 017592 | 1.2094 | 1.2094 | -0.14% | |
| 017593 | 1.1929 | 1.1929 | -0.14% | |
| 017609 | 1.4222 | 1.4222 | -2.38% | |
| 016039 | 1.1094 | 1.1494 | -0.14% | |
| 018830 | 1.0909 | 1.0909 | -0.14% | |
| 018840 | 1.1132 | 1.1132 | -0.14% | |
| 021700 | 1.8156 | 1.8156 | -2.38% | |
| 021772 | 1.3446 | 1.3446 | -0.14% | |
| 023454 | 1.0176 | 1.0176 | -0.14% | |
| 023456 | 1.0294 | 1.0294 | -0.14% | |
| 023735 | 1.7924 | 1.7924 | -2.64% | |
| 024062 | 1.1656 | 1.1656 | -1.97% | |
| 024063 | 1.2674 | 1.2674 | -2.64% | |
| 024981 | 1.7858 | 1.7858 | -2.64% | |
| 024993 | 1.2802 | 1.2802 | -2.64% | |
| 024996 | 1.0037 | 1.0037 | -0.14% | |
| 020630 | 3.0509 | 3.0509 | -2.64% | |
| 020631 | 3.0383 | 3.0383 | -2.64% | |
| 020634 | 1.4959 | 1.4959 | -1.16% | |
| 024814 | 0.8657 | 0.8657 | -2.64% | |
| 024815 | 0.8651 | 0.8651 | -2.64% | |
| 027011 | 0.8178 | 0.8178 | -2.38% | |
| 027112 | 0.8459 | 0.8459 | -2.64% | |
| 027710 | 1.0419 | 1.0419 | -2.64% | |
| 027245 | 1.0779 | 1.0779 | -2.38% | |
| 027246 | 1.0773 | 1.0773 | -2.38% | |
| 159630 | 1.3937 | 1.3937 | -2.64% | |
| 025662 | 0.9325 | 0.9325 | -2.64% | |
| 025711 | 0.9966 | 0.9966 | -2.64% | |
| 026655 | 1.0393 | 1.0393 | -2.64% | |
| 024746 | 0.9695 | 0.9695 | -2.64% | |
| 024787 | 0.9765 | 0.9765 | -2.38% | |
| 005379 | 1.8844 | 1.8844 | -2.38% | |
| 005590 | 1.056 | 1.3133 | -0.14% | |
| 002488 | 1.0955 | 1.2427 | -0.14% | |
| 003528 | 1.0667 | 1.3042 | -0.14% | |
| 003529 | 1.0654 | 1.2838 | -0.14% | |
| 003533 | 1.0509 | 1.2593 | -0.14% | |
| 008993 | 1.1797 | 1.1797 | -0.14% | |
| 560060 | 0.8887 | 0.8887 | -2.64% | |
| 004089 | 1.1885 | 1.3405 | -0.14% | |
| 008398 | 1.166 | 1.246 | -0.14% | |
| 470006 | 2.138 | 2.517 | -2.38% | |
| 470021 | 2.382 | 2.382 | -2.38% | |
| 470068 | 2.0271 | 2.0271 | -2.64% | |
| 501011 | 1.022 | 1.022 | -2.64% | |
| 501031 | 0.5033 | 0.5033 | -2.64% | |
| 501047 | 1.1219 | 1.1219 | -2.64% | |
| 501058 | 2.1007 | 2.1007 | -2.64% | |
| 501206 | 1.0026 | 1.0026 | -2.38% | |
| 007840 | 1.3136 | 1.3136 | -2.64% | |
| 007097 | 1.0226 | 1.2183 | -0.14% | |
| 006696 | 1.2438 | 1.4938 | -2.38% | |
| 010045 | 1.0719 | 1.0719 | -2.38% | |
| 010599 | 0.7158 | 0.7158 | -2.38% | |
| 009683 | 1.626 | 1.626 | -2.38% | |
| 001725 | 3.144 | 3.144 | -2.64% | |
| 001726 | 1.294 | 1.294 | -2.64% | |
| 001796 | 1.098 | 1.433 | -2.38% | |
| 012460 | 1.0627 | 1.0627 | -2.38% | |
| 012499 | 1.0496 | 1.0496 | -2.64% | |
| 012574 | 1.138 | 1.138 | -0.14% | |
| 012128 | 1.0892 | 1.1342 | -0.14% | |
| 009551 | 0.8438 | 0.8438 | -2.64% | |
| 012790 | 1.2092 | 1.2092 | -0.14% | |
| 012952 | 1.1505 | 1.1505 | -2.38% | |
| 012993 | 1.6067 | 1.6067 | -2.38% | |
| 011597 | 1.166 | 1.166 | -0.14% | |
| 011658 | 1.1722 | 1.1722 | -0.14% | |
| 011660 | 1.1668 | 1.1668 | -0.14% | |
| 011827 | 1.4284 | 1.4284 | -2.38% | |
| 008025 | 1.5199 | 1.5199 | -2.38% | |
| 014833 | 3.137 | 3.137 | -2.38% | |
| 014837 | 2.5279 | 2.5279 | -2.38% | |
| 011122 | 1.1946 | 1.1946 | -2.64% | |
| 011296 | 0.8232 | 0.8232 | -2.38% | |
| 011402 | 0.8996 | 0.8996 | -2.38% | |
| 517080 | 0.9898 | 0.9898 | -2.64% | |
| 519069 | 3.41 | 5.107 | -2.38% | |
| 013553 | 1.4072 | 1.4072 | -2.38% | |
| 013127 | 0.7388 | 0.7388 | -1.16% | |
| 013368 | 0.9623 | 0.9623 | -2.38% | |
| 159210 | 0.8331 | 0.8331 | -2.64% | |
| 159213 | 1.2556 | 1.2556 | -2.64% | |
| 159280 | 0.687 | 0.687 | -2.64% | |
| 014523 | 0.8068 | 0.8068 | -2.38% | |
| 016427 | 1.1792 | 1.1792 | -0.14% | |
| 016854 | 2.1482 | 2.4132 | -2.64% | |
| 016158 | 2.3775 | 2.3775 | -2.38% | |
| 015117 | 1.1338 | 1.1338 | -2.38% | |
| 015119 | 0.736 | 0.736 | -2.38% | |
| 015182 | 4.131 | 4.131 | -2.38% | |
| 015187 | 1.5955 | 1.5955 | -2.38% | |
| 015192 | 2.241 | 2.241 | -2.38% | |
| 015195 | 1.269 | 1.269 | -2.64% | |
| 015197 | 1.7851 | 1.7851 | -2.64% | |
| 015202 | 5.1382 | 5.1382 | -1.16% | |
| 017876 | 1.5357 | 1.5357 | -2.38% | |
| 017896 | 1.2991 | 1.2991 | -2.64% | |
| 018085 | 1.1001 | 1.1001 | -0.14% | |
| 019177 | 1.1035 | 1.1035 | -0.14% | |
| 019366 | 1.1086 | 1.1466 | -2.64% | |
| 019446 | 1.1692 | 1.1802 | -0.14% | |
| 019546 | 0.942 | 0.942 | -2.64% | |
| 018543 | 1.543 | 1.543 | -1.16% | |
| 018765 | 1.1158 | 1.1158 | -0.14% | |
| 018766 | 1.1048 | 1.1048 | -0.14% | |
| 018769 | 1.2014 | 1.2074 | -0.14% | |
| 018771 | 1.0986 | 1.0986 | -0.14% | |
| 021924 | 2.453 | 2.453 | -2.64% | |
| 588870 | 2.0177 | 2.0177 | -2.64% | |
| 589290 | 0.9709 | 0.9709 | -2.64% | |
| 017632 | 0.6465 | 0.6465 | -2.64% | |
| 017634 | 0.6407 | 0.6407 | -2.64% | |
| 017659 | 1.0811 | 1.0811 | -0.14% | |
| 016038 | 1.0871 | 1.1421 | -0.14% | |
| 018947 | 2.4239 | 2.9319 | -2.64% | |
| 021773 | 1.634 | 1.634 | -1.16% | |
| 159729 | 0.695 | 0.695 | -2.64% | |
| 159928 | 0.6306 | 2.5224 | -2.64% | |
| 159929 | 1.2787 | 1.2787 | -2.64% | |
| 022893 | 2.2001 | 2.2001 | -2.64% | |
| 023060 | 1.1757 | 1.1757 | -2.64% | |
| 023255 | 0.7203 | 0.7203 | -2.64% | |
| 024992 | 1.2817 | 1.2817 | -2.64% | |
| 024995 | 1.0056 | 1.0056 | -0.14% | |
| 025178 | 1.2545 | 1.2545 | -0.14% | |
| 021355 | 1.175 | 1.354 | -0.14% | |
| 020629 | 4.1697 | 4.1697 | -2.64% | |
| 020632 | 2.1685 | 2.1685 | -2.64% | |
| 021603 | 1.5101 | 1.5101 | -2.64% | |
| 027010 | 0.8186 | 0.8186 | -2.38% | |
| 027711 | 1.0418 | 1.0418 | -2.64% | |
| 159570 | 1.4165 | 1.4165 | -2.64% | |
| 025644 | 1.576 | 1.576 | -0.14% | |
| 025709 | 1.0101 | 1.0101 | -2.38% | |
| 026501 | 0.9999 | 0.9999 | -0.14% | |
| 510810 | 0.8248 | 0.9348 | -2.64% | |
| 513820 | 1.1643 | 1.2466 | -2.64% | |
| 515310 | 1.4097 | 1.4097 | -2.64% | |
| 006408 | 1.6395 | 1.6395 | -2.38% | |
| 004470 | 1.0216 | 1.2211 | -0.14% | |
| 000407 | 1.3082 | 1.7595 | -0.14% | |
| 008907 | 1.5054 | 1.5054 | -2.64% | |
| 004877 | 2.5212 | 2.5212 | -1.16% | |
| 004090 | 1.1862 | 1.2982 | -0.14% | |
| 470060 | 1.1181 | 1.1181 | -0.14% | |
| 470888 | 1.212 | 1.362 | -1.16% | |
| 471060 | 1.129 | 1.129 | -0.14% | |
| 501008 | 0.7487 | 0.7487 | -2.64% | |
| 501010 | 1.1748 | 1.1748 | -2.64% | |
| 501057 | 2.1463 | 2.1463 | -2.64% | |
| 007456 | 1.2018 | 1.2078 | -0.14% | |
| 007457 | 1.1895 | 1.1955 | -0.14% | |
| 007839 | 1.3371 | 1.3371 | -2.64% | |
| 007153 | 1.4065 | 1.4065 | -2.64% | |
| 001417 | 1.948 | 1.948 | -2.38% | |
| 000925 | 1.942 | 2.199 | -2.64% | |
| 010481 | 0.6314 | 0.6314 | -2.38% | |
| 010482 | 1.093 | 1.215 | -0.14% | |
| 010557 | 1.6899 | 1.6899 | -2.38% | |
| 005351 | 1.6313 | 1.6313 | -2.38% | |
| 009664 | 0.7171 | 0.7171 | -2.38% | |
| 009550 | 0.8851 | 0.8851 | -2.64% | |
| 012789 | 1.2315 | 1.2315 | -0.14% | |
| 012857 | 1.7184 | 1.7184 | -2.64% | |
| 012863 | 0.7042 | 0.7042 | -2.64% | |
| 011622 | 1.1556 | 1.1926 | -0.14% | |
| 008065 | 1.9541 | 1.9541 | -2.38% | |
| 008066 | 1.8812 | 1.8812 | -2.38% | |
| 008081 | 1.0535 | 1.1765 | -0.14% | |
| 014594 | 1.1119 | 1.1139 | -0.14% | |
| 002165 | 2.66 | 2.715 | -2.38% | |
| 010854 | 0.8445 | 0.8445 | -2.64% | |
| 011022 | 1.4344 | 1.4344 | -2.38% | |
| 517850 | 1.4738 | 1.4738 | -2.64% | |
| 013816 | 0.527 | 0.527 | -2.64% | |
| 013369 | 3.0945 | 3.0945 | -2.38% | |
| 014218 | 1.919 | 1.919 | -2.64% | |
| 014509 | 1.5102 | 1.5102 | -2.38% | |
| 014528 | 1.1408 | 1.1408 | -2.64% | |
| 014544 | 1.8664 | 1.8664 | -2.64% | |
| 016428 | 1.1374 | 1.1374 | -0.14% | |
| 016583 | 1.0486 | 1.1003 | -0.14% | |
| 016636 | 1.0753 | 1.1159 | -0.14% | |
| 017520 | 1.1174 | 1.1174 | -2.64% | |
| 015124 | 1.9 | 1.9 | -2.64% | |
| 015180 | 3.962 | 3.962 | -2.38% | |
| 015190 | 1.5853 | 1.5853 | -2.38% | |
| 015193 | 2.256 | 2.256 | -2.38% | |
| 017873 | 1.195 | 1.195 | -1.16% | |
| 017897 | 1.283 | 1.283 | -2.64% | |
| 017902 | 1.1055 | 1.1055 | -0.14% | |
| 019176 | 1.1118 | 1.1118 | -0.14% | |
| 019577 | 1.0583 | 1.0583 | -0.14% | |
| 018586 | 1.1289 | 1.1492 | -0.14% | |
| 560080 | 0.9715 | 0.9715 | -2.64% | |
| 563750 | 1.1353 | 1.1353 | -2.64% | |
| 022276 | 1.2024 | 1.2024 | -2.38% | |
| 022277 | 1.1942 | 1.1942 | -2.38% | |
| 018794 | 1.0783 | 1.0783 | -0.14% | |
| 018795 | 1.0723 | 1.0723 | -0.14% | |
| 019162 | 1.2449 | 1.2449 | -2.64% | |
| 024583 | 1.0122 | 1.0122 | -0.14% | |
| 022470 | 1.2559 | 1.2559 | -2.64% | |
| 159795 | 0.9215 | 0.9215 | -2.64% | |
| 025075 | 1.1214 | 1.1214 | -2.38% | |
| 025378 | 1.1184 | 1.1184 | -2.64% | |
| 025381 | 0.8556 | 0.8556 | -2.64% | |
| 021202 | 1.5495 | 1.5495 | -2.38% | |
| 020591 | 1.2625 | 1.2875 | -0.14% | |
| 020635 | 1.4886 | 1.4886 | -1.16% | |
| 020762 | 1.0439 | 1.0439 | -0.14% |
| 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 | 258,188.34 | 100.55 |
| 3 | 现金 | 12,562.38 | 04.89 |
| 4 | 其他资产 | 556.89 | 00.22 |
| 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 | 200204 | 20国开04 | 100.00(万张) | 10,230.36(万元) | 3.98(%) |
| 2 | 2228039 | 22建设银行二级01 | 90.00(万张) | 9,445.30(万元) | 3.68(%) |
| 3 | 09250302 | 25进出清发02 | 80.00(万张) | 8,052.41(万元) | 3.14(%) |
| 4 | 2528014 | 25平安银行小微债01 | 70.00(万张) | 7,122.59(万元) | 2.77(%) |
| 5 | 092280108 | 22中行二级资本债02A | 60.00(万张) | 6,207.55(万元) | 2.42(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-04-08 | 2026-04-10 | 0.003 |
| 2 | 2025-09-12 | 2025-09-16 | 0.005 |
| 3 | 2025-06-17 | 2025-06-19 | 0.005 |
| 4 | 2025-03-18 | 2025-03-20 | 0.005 |
| 5 | 2024-12-23 | 2024-12-25 | 0.006 |
| 6 | 2024-09-19 | 2024-09-23 | 0.006 |
| 7 | 2024-06-11 | 2024-06-13 | 0.0109 |
| 8 | 2023-12-11 | 2023-12-13 | 0.005 |
| 9 | 2023-09-15 | 2023-09-19 | 0.005 |
| 10 | 2023-06-26 | 2023-06-28 | 0.005 |
| 11 | 2023-03-27 | 2023-03-29 | 0.01 |
| 12 | 2022-12-12 | 2022-12-14 | 0.006 |
| 13 | 2022-07-25 | 2022-07-27 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.0% | 1.31% | 2.26% | 2.42% | 2.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.17% | 0.47% | 0.03% | 1.06% | 1.31% | 6.94% | 12.73% | 14.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.03 |
| 夏普比率 | -45.84 | 11.74 | 92.27 |
| 特雷诺指数 | 0.02 | -0.02 | -0.11 |
| 詹森指数 | -0.00 | 0.00 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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