公募基金 > 基金超市 > 汇添富丰利短债D
| 基金代码016427 | 基金经理温开强 | 最新份额71.63万份 () |
| 基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.25% |
| 成立日期2022-08-17 | 托管行 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
本基金在严格管理风险的前提上，主要投资短期债券，力求超越业绩比较基准的投资回报。
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，包括债券（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、中小企业私募债券、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。
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；
2、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；
3、同一类别内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。
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，基金管理人经与基金托管人协商一致后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。
风险收益特征
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 | 1.1792 | 1.1792 | 0.00% |
| 2026-7-13 | 1.1792 | 1.1792 | 0.01% |
| 2026-7-10 | 1.1791 | 1.1791 | 0.00% |
| 2026-7-9 | 1.1791 | 1.1791 | 0.01% |
| 2026-7-8 | 1.179 | 1.179 | 0.00% |
| 2026-7-7 | 1.179 | 1.179 | 0.00% |
| 2026-7-3 | 1.1788 | 1.1788 | 0.00% |
| 2026-7-2 | 1.1788 | 1.1788 | 0.01% |
| 2026-7-1 | 1.1787 | 1.1787 | -0.01% |
| 2026-6-30 | 1.1788 | 1.1788 | 0.00% |
| 2026-6-29 | 1.1788 | 1.1788 | 0.02% |
| 2026-6-26 | 1.1786 | 1.1786 | 0.00% |
| 2026-6-25 | 1.1786 | 1.1786 | 0.01% |
| 2026-6-24 | 1.1785 | 1.1785 | 0.01% |
| 2026-6-23 | 1.1784 | 1.1784 | -0.01% |
| 2026-6-22 | 1.1785 | 1.1785 | 0.01% |
| 2026-6-18 | 1.1784 | 1.1784 | 0.02% |
| 2026-6-17 | 1.1782 | 1.1782 | 0.01% |
| 2026-6-16 | 1.1781 | 1.1781 | 0.01% |
| 2026-6-15 | 1.178 | 1.178 | 0.01% |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富丰利短债D 2025-03-04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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 3.3 | 1.66% | 1.75% |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 5.0 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 4.1 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 4.3 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 3.3 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 4.0 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 3.4 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 4.3 | 1.93% | 4.03% |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 5.0 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 6.4 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 4.0 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 6.4 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 3.4 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.8 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 6.4 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 6.4 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 6.4 | 7.57% | 10.96% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 3.3 | 1.82% | 1.75% |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 3.4 | 2.78% | 2.10% |
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 |
| 温开强 | 2025-03-04 至 今 | 1年4个月零11天 | ||
| 郑文旭 | 2023-06-12 至 2025-03-04 | 1年-4个月零20天 | 1.53 | 0.84 |
| 胡娜 | 2022-08-17 至 2025-03-04 | 2年-6个月零15天 | 3.89 | 1.83 |
基本信息
| 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） | ||
旗下产品
| 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% |
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 | 141,219.43 | 106.53 |
| 3 | 现金 | 561.74 | 00.42 |
| 4 | 其他资产 | 95.77 | 00.07 |
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 | 250411 | 25农发11 | 60.00(万张) | 6,101.51(万元) | 4.60(%) |
| 2 | 102102268 | 21苏国信MTN013 | 50.00(万张) | 5,122.28(万元) | 3.86(%) |
| 3 | 072510163 | 25平安证券CP009 | 50.00(万张) | 5,055.93(万元) | 3.81(%) |
| 4 | 012582436 | 25国能资本SCP002 | 50.00(万张) | 5,040.72(万元) | 3.80(%) |
| 5 | 012582116 | 25江北新区SCP001 | 32.00(万张) | 3,232.05(万元) | 2.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.47% | 1.26% | 1.79% | 0.0% | 2.02% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.31% | 0.03% | 0.78% | 1.26% | 5.46% | 0.0% | 8.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | 0.00 |
| 夏普比率 | -137.48 | -38.36 | 98.19 |
| 特雷诺指数 | 0.10 | 0.08 | 2.01 |
| 詹森指数 | -0.00 | -0.00 | 0.00 |
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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