公募基金 > 基金超市 > 汇添富鑫荣纯债A
| 基金代码018487 | 基金经理陶宏伟,曾丽琼,晏建军 | 最新份额161,783.3万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-06-20 | 托管行中国光大银行股份有限公司 |
| 首募规模79.9亿 | 托管费0.1% |
投资策略
在科学严格管理风险的前提下，本基金力争创造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（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、地方政府债券及其他经中国证监会允许投资的债券）、国债期货、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相关规定)。
本基金不投资于股票，也不投资于可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行基金收益分配，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，基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机构另有规定的，从其规定。
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。
风险收益特征
本基金属于债券型基金，其预期的风险与收益低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.0619 | 1.0999 | 0.01% |
| 2026-9-3 | 1.0618 | 1.0998 | 0.10% |
| 2026-9-2 | 1.0607 | 1.0987 | -0.04% |
| 2026-9-1 | 1.0611 | 1.0991 | 0.09% |
| 2026-8-31 | 1.0601 | 1.0981 | 0.04% |
| 2026-8-28 | 1.0597 | 1.0977 | -0.01% |
| 2026-8-27 | 1.0598 | 1.0978 | -0.11% |
| 2026-8-26 | 1.061 | 1.099 | -0.04% |
| 2026-8-25 | 1.0614 | 1.0994 | -0.03% |
| 2026-8-24 | 1.0617 | 1.0997 | 0.09% |
| 2026-8-21 | 1.0607 | 1.0987 | -0.01% |
| 2026-8-20 | 1.0608 | 1.0988 | -0.03% |
| 2026-8-19 | 1.0611 | 1.0991 | -0.08% |
| 2026-8-18 | 1.062 | 1.1 | 0.06% |
| 2026-8-17 | 1.0614 | 1.0994 | 0.03% |
| 2026-8-14 | 1.0611 | 1.0991 | 0.02% |
| 2026-8-13 | 1.0609 | 1.0989 | 0.11% |
| 2026-8-12 | 1.0597 | 1.0977 | -0.01% |
| 2026-8-11 | 1.0598 | 1.0978 | -0.07% |
| 2026-8-10 | 1.0605 | 1.0985 | 0.10% |
晏建军先生：华中科技大学管理学硕士，多年证券从业年限，中国籍，已取得基金从业资格。2013年8月至2016年6月就职于中信保诚基金管理有限公司，2016年6月至2023年4月就职于前海开源基金管理有限公司，2023年5月至2024年7月就职于上海海通证券资产管理有限公司。2024年7月起加入汇添富基金管理股份有限公司。2024年9月4日至2025年9月17日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2024年9月4日至今任汇添富鑫荣纯债债券型证券投资基金的基金经理。2024年9月4日至今任汇添富中债1-3年国开行债券指数证券投资基金的基金经理。2024年9月13日至今任汇添富纯债债券型证券投资基金(LOF)的基金经理。2024年11月11日至2026年1月23日任汇添富鑫禧债券型证券投资基金的基金经理。2025年6月30日至今任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2025年8月21日至今任汇添富鑫弘定期开放债券型发起式证券投资基金的基金经理。2025年9月18日至今任汇添富中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。
任职期间收益
汇添富鑫荣纯债A 2024-09-04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 |
| 汇添富鑫盛定开债A | 债券型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2024-09-04 至 2025-09-17 | 1.0 | -- | -- |
| 汇添富中债1-3年国开债A | 债券型 | 2024-09-04 至 今 | 2.0 | -- | -- |
| 汇添富丰泰纯债A | 债券型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 汇添富中债1-3年国开债C | 债券型 | 2024-09-04 至 今 | 2.0 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2024-09-04 至 2025-09-17 | 1.0 | -- | -- |
| 汇添富丰泰纯债C | 债券型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2024-11-11 至 2026-01-23 | 1.2 | -- | -- |
| 汇添富中证AAA科创债ETF | 债券型,ETF型 | 2025-09-18 至 今 | 1.0 | -- | -- |
| 汇添富鑫盛定开债C | 债券型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 汇添富鑫弘定开债A | 债券型 | 2025-08-21 至 今 | 1.0 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2025-06-30 至 今 | 1.2 | -- | -- |
| 汇添富鑫荣纯债C | 债券型 | 2024-09-04 至 今 | 2.0 | -- | -- |
| 汇添富纯债(LOF)A | 债券型,LOF型 | 2024-09-13 至 今 | 2.0 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2025-06-30 至 今 | 1.2 | -- | -- |
| 汇添富鑫弘定开债C | 债券型 | 2025-08-21 至 今 | 1.0 | -- | -- |
| 汇添富鑫荣纯债A | 债券型 | 2024-09-04 至 今 | 2.0 | -- | -- |
| 汇添富纯债(LOF)B | 债券型 | 2025-02-13 至 今 | 1.6 | -- | -- |
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 |
| 陶宏伟 | 2024-11-19 至 今 | 1年-3个月零18天 | ||
| 曾丽琼 | 2024-11-19 至 今 | 1年-3个月零18天 | ||
| 晏建军 | 2024-09-04 至 今 | 2年0个月零2天 | ||
| 李伟 | 2023-06-03 至 2024-11-19 | 1年5个月零16天 | 1.97 | 0.80 |
基本信息
汇添富基金管理股份有限公司
| 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 |
|---|---|---|---|---|
| 018487 | 1.0619 | 1.0999 | -0.03% | |
| 018587 | 1.1137 | 1.134 | -0.03% | |
| 018764 | 1.1267 | 1.1267 | -0.03% | |
| 018767 | 1.1535 | 1.1535 | -0.03% | |
| 018771 | 1.1005 | 1.1005 | -0.03% | |
| 018841 | 1.1283 | 1.1283 | -0.03% | |
| 017896 | 1.299 | 1.299 | -0.47% | |
| 017954 | 1.6791 | 1.6791 | -0.47% | |
| 018061 | 0.9228 | 0.9228 | -0.47% | |
| 018086 | 1.0946 | 1.0946 | -0.03% | |
| 024652 | 1.069 | 1.069 | -0.03% | |
| 159839 | 0.3607 | 0.3607 | -0.47% | |
| 159930 | 1.7396 | 1.7396 | -0.47% | |
| 159931 | 1.9224 | 1.9224 | -0.47% | |
| 023298 | 1.4541 | 1.4541 | -0.47% | |
| 023736 | 1.5191 | 1.5191 | -0.47% | |
| 589120 | 0.8234 | 0.8234 | -0.47% | |
| 589560 | 0.9164 | 0.9164 | -0.47% | |
| 020619 | 1.0554 | 1.0654 | -0.03% | |
| 020629 | 3.2363 | 3.2363 | -0.47% | |
| 020635 | 1.6815 | 1.6815 | 1.52% | |
| 020895 | 1.06 | 1.06 | -0.03% | |
| 021801 | 1.0478 | 1.0478 | -0.03% | |
| 024815 | 0.9498 | 0.9498 | -0.47% | |
| 024840 | 1.0183 | 1.0183 | -0.03% | |
| 026872 | 1.0103 | 1.0103 | -0.72% | |
| 027112 | 0.8263 | 0.8263 | -0.47% | |
| 027758 | 0.9941 | 0.9941 | -0.47% | |
| 027167 | 0.906 | 0.906 | -0.47% | |
| 159309 | 1.433 | 1.433 | -0.47% | |
| 027792 | 1.1862 | 1.1862 | -0.72% | |
| 025354 | 2.2635 | 2.2635 | -0.03% | |
| 025463 | 1.1062 | 1.1062 | -0.03% | |
| 025465 | 1.1204 | 1.1204 | -0.03% | |
| 025661 | 0.9901 | 0.9901 | -0.47% | |
| 025662 | 0.9884 | 0.9884 | -0.47% | |
| 005379 | 1.8074 | 1.8074 | -0.72% | |
| 005590 | 1.0624 | 1.3197 | -0.03% | |
| 004534 | 1.4979 | 1.4979 | -0.03% | |
| 004656 | 1.0881 | 1.284 | -0.03% | |
| 007839 | 1.3021 | 1.3021 | -0.47% | |
| 000175 | 1.6795 | 1.7145 | -0.03% | |
| 000222 | 1.2847 | 1.4837 | -0.03% | |
| 164703 | 0.8737 | 1.9478 | -0.03% | |
| 513260 | 1.1166 | 1.1166 | 1.52% | |
| 470007 | 1.196 | 1.702 | -0.47% | |
| 470068 | 1.8887 | 1.8887 | -0.47% | |
| 470088 | 1.0314 | 1.4683 | -0.03% | |
| 501005 | 1.0472 | 1.0472 | -0.47% | |
| 501007 | 0.8225 | 0.8225 | -0.47% | |
| 501031 | 0.5209 | 0.5209 | -0.47% | |
| 501047 | 1.1282 | 1.1282 | -0.47% | |
| 501063 | 1.1873 | 1.4873 | -0.72% | |
| 007098 | 1.0366 | 1.2138 | -0.03% | |
| 004946 | 1.8295 | 1.8725 | -0.72% | |
| 560050 | 1.0867 | 1.0867 | -0.47% | |
| 010556 | 1.5581 | 1.768 | -0.47% | |
| 011123 | 1.0714 | 1.0714 | -0.47% | |
| 001490 | 1.982 | 1.982 | -0.47% | |
| 006772 | 1.097 | 1.24 | -0.03% | |
| 002746 | 1.85 | 1.85 | -0.72% | |
| 012862 | 0.6689 | 0.6689 | -0.47% | |
| 012994 | 1.6962 | 1.6962 | -0.72% | |
| 011622 | 1.1573 | 1.1943 | -0.03% | |
| 015181 | 4.332 | 4.332 | -0.72% | |
| 011297 | 0.7144 | 0.7144 | -0.72% | |
| 011945 | 1.1674 | 1.1674 | -0.72% | |
| 016627 | 1.5005 | 1.5005 | -0.72% | |
| 016636 | 1.0687 | 1.1093 | -0.03% | |
| 017608 | 1.283 | 1.283 | -0.72% | |
| 017632 | 0.6819 | 0.6819 | -0.47% | |
| 017634 | 0.6755 | 0.6755 | -0.47% | |
| 017660 | 1.0754 | 1.0754 | -0.03% | |
| 015808 | 0.6577 | 0.6577 | -0.47% | |
| 015875 | 1.0775 | 1.0775 | -0.72% | |
| 013817 | 0.4893 | 0.4893 | -0.47% | |
| 013147 | 0.8277 | 0.8277 | -0.72% | |
| 013366 | 1.1198 | 1.1198 | -0.72% | |
| 014194 | 1.7305 | 1.7305 | -0.47% | |
| 014484 | 1.1108 | 1.1348 | -0.03% | |
| 020195 | 1.1278 | 1.2133 | -0.47% | |
| 018763 | 1.1395 | 1.1395 | -0.03% | |
| 560090 | 1.1869 | 1.1869 | -0.47% | |
| 018421 | 1.0789 | 1.0789 | -0.03% | |
| 019319 | 1.8925 | 1.8925 | -0.47% | |
| 019446 | 1.1712 | 1.1822 | -0.03% | |
| 024582 | 1.0165 | 1.0165 | -0.03% | |
| 024583 | 1.0142 | 1.0142 | -0.03% | |
| 022573 | 1.1902 | 1.1902 | -0.72% | |
| 159796 | 0.7979 | 0.7979 | -0.47% | |
| 159797 | 0.6775 | 0.6775 | -0.47% | |
| 159928 | 0.6837 | 2.7348 | -0.47% | |
| 024002 | 1.1571 | 1.1571 | -0.47% | |
| 563680 | 1.2035 | 1.2035 | -0.47% | |
| 021202 | 1.1887 | 1.1887 | -0.72% | |
| 021203 | 1.1736 | 1.1736 | -0.72% | |
| 020896 | 1.0551 | 1.0551 | -0.03% | |
| 021515 | 1.2421 | 1.2421 | -0.72% | |
| 021699 | 1.3807 | 1.3807 | -0.72% | |
| 021802 | 1.044 | 1.044 | -0.03% | |
| 024814 | 0.9508 | 0.9508 | -0.47% | |
| 026873 | 1.0083 | 1.0083 | -0.72% | |
| 027593 | 0.9974 | 0.9974 | -0.47% | |
| 027759 | 0.9939 | 0.9939 | -0.47% | |
| 025178 | 1.2598 | 1.2598 | -0.03% | |
| 025380 | 0.8433 | 0.8433 | -0.47% | |
| 025381 | 0.8418 | 0.8418 | -0.47% | |
| 025709 | 1.1075 | 1.1075 | -0.72% | |
| 025710 | 1.1037 | 1.1037 | -0.72% | |
| 000762 | 1.323 | 1.323 | -0.72% | |
| 005503 | 1.1314 | 1.1314 | -0.03% | |
| 002418 | 1.908 | 1.908 | -0.72% | |
| 004424 | 1.7755 | 1.7755 | -0.72% | |
| 007840 | 1.2788 | 1.2788 | -0.47% | |
| 000396 | 1.1195 | 1.4602 | -0.03% | |
| 164705 | 1.1492 | 1.2942 | 1.52% | |
| 501009 | 1.2416 | 1.2416 | -0.47% | |
| 501030 | 0.5355 | 0.5355 | -0.47% | |
| 501045 | 1.5413 | 1.5413 | -0.47% | |
| 501305 | 1.3142 | 1.3142 | -0.47% | |
| 007356 | 4.2546 | 4.2546 | -0.72% | |
| 007457 | 1.1916 | 1.1976 | -0.03% | |
| 005802 | 1.7047 | 1.7047 | -0.47% | |
| 009665 | 0.7284 | 0.7284 | -0.72% | |
| 007869 | 113.3463 | 113.3463 | 0.01% | |
| 007077 | 0.8899 | 0.8899 | -0.47% | |
| 008994 | 1.1581 | 1.1581 | -0.03% | |
| 526010 | 1.0437 | 1.0437 | -0.47% | |
| 560060 | 0.899 | 0.899 | -0.47% | |
| 010599 | 0.6304 | 0.6304 | -0.72% | |
| 005330 | 1.5524 | 1.5524 | -0.72% | |
| 010854 | 0.824 | 0.824 | -0.47% | |
| 010855 | 0.7878 | 0.7878 | -0.47% | |
| 009736 | 1.16 | 1.16 | -0.72% | |
| 001816 | 1.476 | 1.85 | -0.72% | |
| 006646 | 1.1721 | 1.2151 | -0.03% | |
| 012952 | 1.1518 | 1.1518 | -0.72% | |
| 011617 | 1.1937 | 1.2727 | -0.03% | |
| 011827 | 1.3709 | 1.3709 | -0.72% | |
| 008054 | 1.2717 | 1.2967 | -0.03% | |
| 014836 | 2.2841 | 2.2841 | -0.72% | |
| 014837 | 2.3473 | 2.3473 | -0.72% | |
| 015179 | 3.468 | 3.468 | -0.72% | |
| 011272 | 0.65 | 0.65 | -0.72% | |
| 011399 | 1.3738 | 1.3738 | -0.72% | |
| 516920 | 1.3196 | 1.3196 | -0.47% | |
| 017299 | 1.1777 | 1.1777 | -0.72% | |
| 016141 | 1.0809 | 1.0809 | -0.03% | |
| 016158 | 1.8594 | 1.8594 | -0.72% | |
| 016165 | 1.5718 | 1.5718 | -0.72% | |
| 016173 | 1.5411 | 1.5411 | -0.72% | |
| 017519 | 1.0925 | 1.0925 | -0.47% | |
| 017609 | 1.2574 | 1.2574 | -0.72% | |
| 017801 | 1.9582 | 1.9582 | -0.72% | |
| 015853 | 1.0691 | 1.1097 | -0.03% | |
| 015855 | 1.0681 | 1.1087 | -0.03% | |
| 013516 | 3.105 | 3.105 | -0.72% | |
| 159042 | 1.0168 | 1.0168 | -0.47% | |
| 014508 | 1.555 | 1.555 | -0.72% | |
| 014522 | 0.7826 | 0.7826 | -0.72% | |
| 014529 | 1.1124 | 1.1124 | -0.47% | |
| 014544 | 1.7433 | 1.7433 | -0.47% | |
| 019649 | 1.0857 | 1.0857 | -0.03% | |
| 018768 | 1.1393 | 1.1393 | -0.03% | |
| 018769 | 1.2037 | 1.2097 | -0.03% | |
| 022025 | 1.2725 | 1.2915 | -0.03% | |
| 017903 | 1.108 | 1.108 | -0.03% | |
| 019576 | 1.093 | 1.093 | -0.03% | |
| 022470 | 1.2099 | 1.2099 | -0.47% | |
| 023059 | 1.1472 | 1.1472 | -0.47% | |
| 023299 | 1.4457 | 1.4457 | -0.47% | |
| 024064 | 1.1211 | 1.1211 | -0.47% | |
| 021460 | 1.1755 | 1.3545 | -0.03% | |
| 020633 | 2.066 | 2.066 | -0.47% | |
| 021516 | 1.2277 | 1.2277 | -0.72% | |
| 027010 | 0.8378 | 0.8378 | -0.72% | |
| 028390 | 0.9878 | 0.9878 | -0.47% | |
| 028592 | 0.9992 | 0.9992 | -0.03% | |
| 028282 | 1.0246 | 1.0246 | -0.72% | |
| 024344 | 1.7164 | 1.7164 | -0.72% | |
| 024992 | 1.1098 | 1.1098 | -0.47% | |
| 024996 | 0.9989 | 0.9989 | -0.03% | |
| 025167 | 0.7714 | 0.7714 | -0.47% | |
| 025379 | 1.1146 | 1.1146 | -0.47% | |
| 025544 | 0.9345 | 0.9345 | -0.72% | |
| 026688 | 1.0107 | 1.0107 | -0.47% | |
| 024746 | 1.0467 | 1.0467 | -0.47% | |
| 005410 | 1.0249 | 1.2974 | -0.03% | |
| 005530 | 1.5967 | 1.8066 | -0.47% | |
| 004436 | 1.3172 | 1.3172 | -0.72% | |
| 004774 | 1.6263 | 1.6263 | -0.72% | |
| 000173 | 3.55 | 3.802 | -0.72% | |
| 000248 | 1.8775 | 1.8775 | -0.47% | |
| 000368 | 2.4632 | 2.9712 | -0.47% | |
| 003529 | 1.0712 | 1.2896 | -0.03% | |
| 003533 | 1.0519 | 1.2603 | -0.03% | |
| 470021 | 1.96 | 1.96 | -0.72% | |
| 470060 | 1.1189 | 1.1189 | -0.03% | |
| 470089 | 1.0491 | 1.4226 | -0.03% | |
| 471014 | 1.0805 | 1.0805 | -0.03% | |
| 471060 | 1.1302 | 1.1302 | -0.03% | |
| 501010 | 1.2123 | 1.2123 | -0.47% | |
| 007456 | 1.204 | 1.21 | -0.03% | |
| 007524 | 1.0654 | 1.0654 | -0.47% | |
| 007868 | 112.2164 | 112.2164 | 0.00% | |
| 006893 | 1.1775 | 1.1775 | -0.03% | |
| 008993 | 1.1884 | 1.1884 | -0.03% | |
| 010219 | 1.1132 | 1.1132 | -0.72% | |
| 001050 | 2.1348 | 2.3998 | -0.47% | |
| 011021 | 1.2239 | 1.2239 | -0.72% | |
| 001541 | 2.266 | 2.266 | -0.47% | |
| 010045 | 1.0433 | 1.0433 | -0.72% | |
| 009392 | 0.982 | 0.982 | -0.72% | |
| 012820 | 1.1058 | 1.1058 | -0.72% | |
| 012857 | 1.8537 | 1.8537 | -0.47% | |
| 011681 | 1.2011 | 1.2011 | -0.72% | |
| 008055 | 1.2637 | 1.2887 | -0.03% | |
| 008066 | 1.756 | 1.756 | -0.72% | |
| 014833 | 3.076 | 3.076 | -0.72% | |
| 015123 | 1.929 | 1.929 | -0.47% | |
| 015188 | 1.9251 | 1.9251 | -0.72% | |
| 015192 | 1.956 | 1.956 | -0.72% | |
| 011259 | 0.6165 | 0.6165 | -0.72% | |
| 011418 | 0.5854 | 0.5854 | -0.47% | |
| 519008 | 3.027 | 8.5572 | -0.72% | |
| 519066 | 3.165 | 4.494 | -0.72% | |
| 012499 | 0.9741 | 0.9741 | -0.47% | |
| 012607 | 1.5111 | 1.5111 | -0.72% | |
| 016428 | 1.1399 | 1.1399 | -0.03% | |
| 017152 | 1.0461 | 1.1101 | -0.03% | |
| 017460 | 1.01 | 1.0506 | -0.03% | |
| 016261 | 1.0606 | 1.114 | -0.03% | |
| 017593 | 1.2032 | 1.2032 | -0.03% | |
| 013515 | 3.078 | 3.078 | -0.72% | |
| 013552 | 1.2998 | 1.2998 | -0.72% | |
| 013815 | 1.1352 | 1.1352 | -0.03% | |
| 159103 | 0.6907 | 0.6907 | -0.47% | |
| 159178 | 0.9871 | 0.9871 | -0.47% | |
| 159276 | 1.1059 | 1.1059 | -0.47% | |
| 014219 | 1.5659 | 1.5659 | -0.47% | |
| 014280 | 1.8449 | 1.9079 | -0.72% | |
| 019851 | 1.0705 | 1.0705 | -0.03% | |
| 018488 | 1.0492 | 1.0872 | -0.03% | |
| 021906 | 1.142 | 1.4827 | -0.03% | |
| 560300 | 2.2459 | 2.2459 | -0.47% | |
| 561420 | 1.1013 | 1.1013 | -0.47% | |
| 016038 | 1.0893 | 1.1443 | -0.03% | |
| 018794 | 1.0814 | 1.0814 | -0.03% | |
| 018830 | 1.1061 | 1.1061 | -0.03% | |
| 018840 | 1.1402 | 1.1402 | -0.03% | |
| 018947 | 2.4321 | 2.9401 | -0.47% | |
| 018085 | 1.1022 | 1.1022 | -0.03% | |
| 019365 | 1.2211 | 1.2661 | -0.47% | |
| 019366 | 1.216 | 1.254 | -0.47% | |
| 019546 | 0.9395 | 0.9395 | -0.47% | |
| 019577 | 1.0826 | 1.0826 | -0.03% | |
| 159723 | 1.044 | 1.044 | -0.47% | |
| 159912 | 1.8663 | 1.8663 | -0.47% | |
| 023002 | 1.6785 | 1.6785 | -0.47% | |
| 023144 | 1.4408 | 1.4408 | -0.47% | |
| 024063 | 1.1235 | 1.1235 | -0.47% | |
| 563750 | 1.0738 | 1.0738 | -0.47% | |
| 589180 | 1.6131 | 1.6131 | -0.47% | |
| 022276 | 1.1807 | 1.1807 | -0.72% | |
| 022277 | 1.172 | 1.172 | -0.72% | |
| 022322 | 1.0784 | 1.0784 | -0.03% | |
| 020591 | 1.2685 | 1.2935 | -0.03% | |
| 020628 | 3.2524 | 3.2524 | -0.47% | |
| 020631 | 2.3027 | 2.3027 | -0.47% | |
| 020762 | 1.0459 | 1.0459 | -0.03% | |
| 024441 | 1.0605 | 1.0605 | -0.72% | |
| 027710 | 1.1348 | 1.1348 | -0.47% | |
| 027433 | 0.971 | 0.971 | -0.03% | |
| 159536 | 1.3893 | 1.3893 | -0.47% | |
| 024995 | 1.0012 | 1.0012 | -0.03% | |
| 025076 | 0.9641 | 0.9641 | -0.72% | |
| 026501 | 0.9973 | 0.9973 | -0.03% | |
| 006260 | 1.822 | 1.822 | -0.72% | |
| 000696 | 1.583 | 1.824 | -0.47% | |
| 002419 | 2.3732 | 2.3942 | -0.72% | |
| 004452 | 1.2055 | 1.4985 | -0.03% | |
| 506006 | 1.2997 | 1.407 | -0.72% | |
| 512820 | 1.4892 | 1.6852 | -0.47% | |
| 513820 | 1.2663 | 1.3566 | -0.47% | |
| 470028 | 2.009 | 2.009 | -0.72% | |
| 470058 | 2.2617 | 2.5433 | -0.03% | |
| 501008 | 0.7949 | 0.7949 | -0.47% | |
| 501036 | 1.4758 | 1.4758 | -0.47% | |
| 501037 | 1.4463 | 1.4463 | -0.47% | |
| 501065 | 1.2824 | 1.7824 | -0.72% | |
| 501188 | 1.009 | 1.009 | -0.72% | |
| 007097 | 1.0255 | 1.2212 | -0.03% | |
| 007289 | 1.0516 | 1.2184 | -0.03% | |
| 008908 | 1.5771 | 1.5771 | -0.47% | |
| 551520 | 102.1437 | 1.0214 | -0.03% | |
| 004089 | 1.195 | 1.347 | -0.03% | |
| 011057 | 1.1643 | 1.1643 | -0.03% | |
| 009715 | 2.1007 | 2.1007 | -0.72% | |
| 001685 | 1.291 | 1.291 | -0.47% | |
| 009549 | 0.852 | 0.852 | -0.72% | |
| 009550 | 0.8503 | 0.8503 | -0.47% | |
| 009551 | 0.8096 | 0.8096 | -0.47% | |
| 011623 | 1.0808 | 1.1627 | -0.03% | |
| 011660 | 1.1727 | 1.1727 | -0.03% | |
| 011665 | 1.5629 | 1.5629 | -0.72% | |
| 015122 | 1.792 | 1.792 | -0.72% | |
| 015124 | 1.945 | 1.945 | -0.47% | |
| 015183 | 1.7283 | 1.7283 | -0.72% | |
| 015184 | 1.7441 | 1.7441 | -0.72% | |
| 015187 | 1.6658 | 1.6658 | -0.72% | |
| 015191 | 1.7051 | 1.7051 | -0.72% | |
| 015193 | 1.97 | 1.97 | -0.72% | |
| 015198 | 3.621 | 3.621 | -0.47% | |
| 015224 | 1.0265 | 1.0265 | -0.72% | |
| 011271 | 0.6721 | 0.6721 | -0.72% | |
| 011401 | 0.857 | 0.857 | -0.72% | |
| 516370 | 0.9216 | 0.9216 | -0.47% | |
| 517080 | 0.997 | 0.997 | -0.47% | |
| 519018 | 0.7547 | 4.1812 | -0.72% | |
| 519078 | 1.1817 | 1.8727 | -0.03% | |
| 012460 | 1.0598 | 1.0598 | -0.72% | |
| 012157 | 0.9568 | 0.9568 | -0.47% | |
| 012158 | 0.9386 | 0.9386 | -0.47% | |
| 016427 | 1.1813 | 1.1813 | -0.03% | |
| 016584 | 1.0424 | 1.0941 | -0.03% | |
| 016855 | 1.1135 | 1.1155 | -0.03% | |
| 017459 | 1.021 | 1.0616 | -0.03% | |
| 017520 | 1.0766 | 1.0766 | -0.47% | |
| 017802 | 1.9308 | 1.9308 | -0.72% | |
| 013553 | 1.2691 | 1.2691 | -0.72% | |
| 013124 | 1.0983 | 1.0983 | -0.72% | |
| 014218 | 1.5831 | 1.5831 | -0.47% | |
| 014279 | 1.8816 | 1.9446 | -0.72% | |
| 014509 | 1.525 | 1.525 | -0.72% | |
| 014528 | 1.1237 | 1.1237 | -0.47% | |
| 019651 | 1.2524 | 1.2524 | -0.72% | |
| 019697 | 1.1724 | 1.1724 | -0.72% | |
| 019852 | 1.0633 | 1.0633 | -0.03% | |
| 020196 | 1.1256 | 1.2074 | -0.47% | |
| 018586 | 1.1281 | 1.1484 | -0.03% | |
| 560080 | 0.9567 | 0.9567 | -0.47% | |
| 018795 | 1.0749 | 1.0749 | -0.03% | |
| 017876 | 1.4859 | 1.4859 | -0.72% | |
| 017902 | 1.1208 | 1.1208 | -0.03% | |
| 019176 | 1.1082 | 1.1082 | -0.03% | |
| 019360 | 1.6215 | 1.6215 | -0.72% | |
| 023454 | 1.0193 | 1.0193 | -0.03% | |
| 023456 | 1.0195 | 1.0195 | -0.03% | |
| 159729 | 0.7021 | 0.7021 | -0.47% | |
| 023735 | 1.5233 | 1.5233 | -0.47% | |
| 022321 | 1.3941 | 1.3941 | -0.72% | |
| 020620 | 1.0454 | 1.0554 | -0.03% | |
| 020632 | 2.0761 | 2.0761 | -0.47% | |
| 020841 | 1.0816 | 1.0816 | -0.03% | |
| 021030 | 1.6581 | 1.6581 | -0.47% | |
| 021031 | 1.6503 | 1.6503 | -0.47% | |
| 027711 | 1.1343 | 1.1343 | -0.47% | |
| 027385 | 1.0234 | 1.0234 | -0.72% | |
| 159570 | 1.5067 | 1.5067 | -0.47% | |
| 159590 | 0.9016 | 0.9016 | -0.47% | |
| 028281 | 1.0251 | 1.0251 | -0.72% | |
| 025414 | 1.3399 | 1.3399 | -0.03% | |
| 025545 | 0.9298 | 0.9298 | -0.72% | |
| 000692 | 1.9652 | 2.0522 | -0.03% | |
| 004469 | 1.0314 | 1.2639 | -0.03% | |
| 000174 | 1.8257 | 1.8607 | -0.03% | |
| 000395 | 1.1426 | 1.4833 | -0.03% | |
| 000407 | 1.3031 | 1.7544 | -0.03% | |
| 003528 | 1.0729 | 1.3104 | -0.03% | |
| 515310 | 1.3713 | 1.3713 | -0.47% | |
| 002959 | 1.526 | 1.526 | -0.72% | |
| 470014 | 1.0673 | 1.0673 | -0.03% | |
| 472007 | 1.0697 | 1.2042 | -0.03% | |
| 501206 | 0.902 | 0.902 | -0.72% | |
| 501306 | 1.2679 | 1.2679 | -0.47% | |
| 007639 | 2.2904 | 2.2904 | -0.72% | |
| 007902 | 1.0629 | 1.1478 | -0.03% | |
| 006885 | 1.1689 | 1.2479 | -0.03% | |
| 007153 | 1.5219 | 1.5219 | -0.47% | |
| 007154 | 1.5117 | 1.5117 | -0.47% | |
| 008907 | 1.6081 | 1.6081 | -0.47% | |
| 520980 | 0.8731 | 0.8731 | -0.47% | |
| 010298 | 0.72 | 0.72 | -0.72% | |
| 010480 | 1.024 | 1.024 | -0.72% | |
| 010482 | 1.0949 | 1.2169 | -0.03% | |
| 010869 | 0.9994 | 0.9994 | -0.72% | |
| 011119 | 1.2252 | 1.2252 | -0.72% | |
| 009684 | 1.3111 | 1.3111 | -0.72% | |
| 009737 | 1.1319 | 1.1319 | -0.72% | |
| 001726 | 1.451 | 1.451 | -0.47% | |
| 001796 | 1.194 | 1.529 | -0.72% | |
| 011562 | 1.2071 | 1.2071 | -0.72% | |
| 011658 | 1.1784 | 1.1784 | -0.03% | |
| 008025 | 1.4772 | 1.4772 | -0.72% | |
| 008063 | 1.1985 | 1.1985 | -0.72% | |
| 014594 | 1.1141 | 1.1161 | -0.03% | |
| 014595 | 1.1043 | 1.1063 | -0.03% | |
| 014834 | 3.106 | 3.106 | -0.72% | |
| 015114 | 3.291 | 3.291 | -0.47% | |
| 015116 | 1.1656 | 1.1656 | -0.72% | |
| 015118 | 0.7174 | 0.7174 | -0.72% | |
| 015180 | 3.482 | 3.482 | -0.72% | |
| 015182 | 4.38 | 4.38 | -0.72% | |
| 015190 | 1.6794 | 1.6794 | -0.72% | |
| 015194 | 1.413 | 1.413 | -0.47% | |
| 015195 | 1.422 | 1.422 | -0.47% | |
| 011402 | 0.8291 | 0.8291 | -0.72% | |
| 011424 | 1.999 | 2.256 | -0.47% | |
| 012128 | 1.0904 | 1.1354 | -0.03% | |
| 016626 | 1.5343 | 1.5343 | -0.72% | |
| 017161 | 1.1303 | 1.1303 | -0.47% | |
| 017466 | 1.1472 | 1.1472 | -0.03% | |
| 017592 | 1.2205 | 1.2205 | -0.03% | |
| 017659 | 1.083 | 1.083 | -0.03% | |
| 015854 | 1.0639 | 1.1045 | -0.03% | |
| 013551 | 0.8861 | 0.8861 | -0.72% | |
| 013128 | 0.7132 | 0.7132 | 1.52% | |
| 013367 | 1.0931 | 1.0931 | -0.72% | |
| 013369 | 2.4695 | 2.4695 | -0.72% | |
| 159210 | 0.8237 | 0.8237 | -0.47% | |
| 159268 | 0.7782 | 0.7782 | -0.47% | |
| 159273 | 1.3852 | 1.3852 | -0.47% | |
| 019645 | 1.0835 | 1.0838 | -0.03% | |
| 018765 | 1.1288 | 1.1288 | -0.03% | |
| 018766 | 1.1171 | 1.1171 | -0.03% | |
| 560070 | 1.1928 | 1.2788 | -0.47% | |
| 018831 | 1.0929 | 1.0929 | -0.03% | |
| 019163 | 1.3144 | 1.3144 | -0.47% | |
| 017897 | 1.2821 | 1.2821 | -0.47% | |
| 018440 | 1.1596 | 1.1596 | -0.72% | |
| 018443 | 1.9266 | 1.9266 | -0.72% | |
| 019318 | 1.9141 | 1.9141 | -0.47% | |
| 023406 | 0.8737 | 0.8737 | -0.03% | |
| 023455 | 1.023 | 1.023 | -0.03% | |
| 022416 | 1.5227 | 1.5227 | -0.72% | |
| 159929 | 1.3218 | 1.3218 | -0.47% | |
| 023001 | 1.6835 | 1.6835 | -0.47% | |
| 023254 | 0.7476 | 0.7476 | -0.47% | |
| 024003 | 1.1541 | 1.1541 | -0.47% | |
| 589980 | 1.7597 | 1.7597 | -0.47% | |
| 022320 | 1.4029 | 1.4029 | -0.72% | |
| 021199 | 1.4065 | 1.4065 | -0.72% | |
| 021355 | 1.1732 | 1.3522 | -0.03% | |
| 020623 | 1.1589 | 1.1589 | -0.72% | |
| 020630 | 2.3129 | 2.3129 | -0.47% | |
| 021700 | 1.3657 | 1.3657 | -0.72% | |
| 026878 | 0.9083 | 0.9083 | -0.47% | |
| 026880 | 0.9367 | 0.9367 | -0.47% | |
| 026881 | 0.9363 | 0.9363 | -0.47% | |
| 027011 | 0.8365 | 0.8365 | -0.72% | |
| 027090 | 1.0124 | 1.0124 | -0.03% | |
| 027091 | 1.0124 | 1.0124 | -0.03% | |
| 027166 | 0.9066 | 0.9066 | -0.47% | |
| 027246 | 1.1361 | 1.1361 | -0.72% | |
| 027432 | 0.9714 | 0.9714 | -0.03% | |
| 159630 | 1.3447 | 1.3447 | -0.47% | |
| 024993 | 1.1082 | 1.1082 | -0.47% | |
| 025166 | 0.773 | 0.773 | -0.47% | |
| 025413 | 2.262 | 2.262 | -0.03% | |
| 025712 | 0.9944 | 0.9944 | -0.47% | |
| 025880 | 1.2988 | 1.2988 | -0.72% | |
| 026654 | 0.8589 | 0.8589 | -0.47% | |
| 026655 | 0.8579 | 0.8579 | -0.47% | |
| 024786 | 1.088 | 1.088 | -0.72% | |
| 000697 | 3.717 | 3.717 | -0.47% | |
| 002420 | 3.135 | 3.135 | -0.72% | |
| 004451 | 1.2602 | 1.5532 | -0.03% | |
| 004655 | 1.0977 | 1.3226 | -0.03% | |
| 000122 | 1.6047 | 1.8787 | -0.03% | |
| 510980 | 1.4005 | 1.4005 | -0.47% | |
| 470008 | 2.617 | 3.25 | -0.72% | |
| 470009 | 8.865 | 9.115 | -0.72% | |
| 470098 | 4.459 | 5.028 | -0.72% | |
| 501006 | 1.0052 | 1.0052 | -0.47% | |
| 007355 | 4.5137 | 4.5137 | -0.72% | |
| 007868 | 112.2164 | 112.2164 | 0.01% | |
| 007948 | 1.0252 | 1.2021 | -0.03% | |
| 526030 | 0.8982 | 0.8982 | -0.47% | |
| 004090 | 1.192 | 1.304 | -0.03% | |
| 010557 | 1.3801 | 1.3801 | -0.72% | |
| 005329 | 1.6065 | 1.6065 | -0.72% | |
| 002158 | 1.231 | 1.566 | -0.72% | |
| 011022 | 1.1901 | 1.1901 | -0.72% | |
| 011118 | 1.2524 | 1.2524 | -0.72% | |
| 001725 | 3.378 | 3.378 | -0.47% | |
| 009536 | 1.1802 | 1.1802 | -0.72% | |
| 012790 | 1.1668 | 1.1668 | -0.03% | |
| 011597 | 1.1743 | 1.1743 | -0.03% | |
| 011666 | 1.5312 | 1.5312 | -0.72% | |
| 015115 | 3.317 | 3.317 | -0.47% | |
| 015223 | 1.0513 | 1.0513 | -0.72% | |
| 516390 | 0.825 | 0.825 | -0.47% | |
| 519068 | 2.1396 | 3.5406 | -0.72% | |
| 012597 | 1.1097 | 1.1097 | -0.47% | |
| 012129 | 1.0814 | 1.1264 | -0.03% | |
| 012155 | 0.7762 | 0.7762 | -0.72% | |
| 017162 | 1.1153 | 1.1153 | -0.47% | |
| 017298 | 1.1911 | 1.1911 | -0.72% | |
| 016140 | 1.0859 | 1.0859 | -0.03% | |
| 015834 | 1.0519 | 1.0969 | -0.03% | |
| 015362 | 1.0265 | 1.1065 | -0.03% | |
| 013368 | 1.0709 | 1.0709 | -0.72% | |
| 013370 | 2.4252 | 2.4252 | -0.72% | |
| 159093 | 1.0296 | 1.0296 | -0.47% | |
| 159192 | 0.9631 | 0.9631 | -0.47% | |
| 159257 | 0.8705 | 0.8705 | -0.47% | |
| 159280 | 0.7049 | 0.7049 | -0.47% | |
| 014485 | 1.1067 | 1.1307 | -0.03% | |
| 014526 | 1.2903 | 1.2903 | -0.72% | |
| 018536 | 1.18 | 1.36 | -0.47% | |
| 021924 | 2.4628 | 2.4628 | -0.47% | |
| 560850 | 1.3301 | 1.3301 | -0.47% | |
| 560950 | 1.3535 | 1.3535 | -0.47% | |
| 019164 | 1.9653 | 1.9653 | -0.47% | |
| 019165 | 1.9437 | 1.9437 | -0.47% | |
| 017953 | 1.6932 | 1.6932 | -0.47% | |
| 017956 | 1.0854 | 1.0854 | -0.03% | |
| 018058 | 1.8627 | 1.8627 | -0.47% | |
| 018441 | 1.1372 | 1.1372 | -0.72% | |
| 018442 | 1.9631 | 1.9631 | -0.72% | |
| 019177 | 1.0993 | 1.0993 | -0.03% | |
| 023453 | 1.0223 | 1.0223 | -0.03% | |
| 022417 | 1.5156 | 1.5156 | -0.72% | |
| 022469 | 1.2141 | 1.2141 | -0.47% | |
| 022572 | 1.1964 | 1.1964 | -0.72% | |
| 159795 | 0.8599 | 0.8599 | -0.47% | |
| 022949 | 1.6109 | 1.6109 | -0.47% | |
| 023060 | 1.1445 | 1.1445 | -0.47% | |
| 023255 | 0.7452 | 0.7452 | -0.47% | |
| 588870 | 1.6021 | 1.6021 | -0.47% | |
| 589290 | 0.756 | 0.756 | -0.47% | |
| 020761 | 1.0511 | 1.0511 | -0.03% | |
| 021602 | 1.383 | 1.383 | -0.47% | |
| 021772 | 1.3402 | 1.3402 | -0.03% | |
| 024442 | 1.0556 | 1.0556 | -0.72% | |
| 024839 | 1.0204 | 1.0204 | -0.03% | |
| 026877 | 0.9088 | 0.9088 | -0.47% | |
| 028591 | 0.9993 | 0.9993 | -0.03% | |
| 027592 | 0.9978 | 0.9978 | -0.47% | |
| 027245 | 1.1373 | 1.1373 | -0.72% | |
| 027909 | 0.9976 | 0.9976 | -0.72% | |
| 024980 | 1.4425 | 1.4425 | -0.47% | |
| 024981 | 1.4394 | 1.4394 | -0.47% | |
| 025711 | 0.9954 | 0.9954 | -0.47% | |
| 025881 | 1.2956 | 1.2956 | -0.72% | |
| 025883 | 1.201 | 1.317 | -0.47% | |
| 024768 | 1.0537 | 1.0537 | -0.47% | |
| 024769 | 1.0513 | 1.0513 | -0.47% | |
| 024787 | 1.0829 | 1.0829 | -0.72% | |
| 006113 | 1.7204 | 1.7204 | -0.72% | |
| 006259 | 1.9348 | 1.9348 | -0.72% | |
| 002487 | 1.1501 | 1.2973 | -0.03% | |
| 002488 | 1.099 | 1.2462 | -0.03% | |
| 004470 | 1.0222 | 1.2217 | -0.03% | |
| 004535 | 1.4439 | 1.4439 | -0.03% | |
| 000083 | 4.634 | 4.634 | -0.72% | |
| 000221 | 1.3417 | 1.5597 | -0.03% | |
| 000406 | 1.3401 | 1.7914 | -0.03% | |
| 512650 | 1.3266 | 1.3266 | -0.47% | |
| 513280 | 1.157 | 1.157 | 1.52% | |
| 470006 | 2.247 | 2.626 | -0.72% | |
| 470010 | 1.4762 | 2.2263 | -0.03% | |
| 501011 | 1.0076 | 1.0076 | -0.47% | |
| 501012 | 0.9743 | 0.9743 | -0.47% | |
| 501048 | 1.1164 | 1.1164 | -0.47% | |
| 009664 | 0.7644 | 0.7644 | -0.72% | |
| 007869 | 113.3463 | 113.3463 | 0.00% | |
| 007901 | 1.0852 | 1.1771 | -0.03% | |
| 007076 | 0.9167 | 0.9167 | -0.47% | |
| 004831 | 1.0694 | 1.2487 | -0.03% | |
| 004947 | 1.7565 | 1.7995 | -0.72% | |
| 520820 | 0.9484 | 0.9484 | -0.47% | |
| 003194 | 0.9356 | 0.9356 | -0.47% | |
| 000925 | 2.058 | 2.315 | -0.47% | |
| 010439 | 0.9927 | 1.0427 | -0.72% | |
| 010789 | 1.1441 | 1.1441 | 1.52% | |
| 005228 | 0.5797 | 0.5797 | -0.72% | |
| 005351 | 1.7296 | 1.7296 | -0.72% | |
| 010870 | 1.1956 | 1.1956 | -0.72% | |
| 009683 | 1.3609 | 1.3609 | -0.72% | |
| 001801 | 2.611 | 2.666 | -0.72% | |
| 006696 | 1.2198 | 1.4698 | -0.72% | |
| 009391 | 1.0198 | 1.0198 | -0.72% | |
| 009548 | 0.8841 | 0.8841 | -0.72% | |
| 012789 | 1.189 | 1.189 | -0.03% | |
| 012863 | 0.6605 | 0.6605 | -0.47% | |
| 011659 | 1.1603 | 1.1603 | -0.03% | |
| 011682 | 1.1717 | 1.1717 | -0.72% | |
| 011826 | 1.4012 | 1.4012 | -0.72% | |
| 008026 | 1.4375 | 1.4375 | -0.72% | |
| 008140 | 1.253 | 1.253 | -0.72% | |
| 014596 | 1.1136 | 1.1156 | -0.03% | |
| 015117 | 1.1688 | 1.1688 | -0.72% | |
| 015121 | 1.778 | 1.778 | -0.72% | |
| 015196 | 1.658 | 1.658 | -0.47% | |
| 015197 | 1.674 | 1.674 | -0.47% | |
| 515800 | 1.2669 | 1.3789 | -0.47% | |
| 517850 | 1.2294 | 1.2294 | -0.47% | |
| 519069 | 3.305 | 5.002 | -0.72% | |
| 012574 | 1.1406 | 1.1406 | -0.03% | |
| 012575 | 1.1287 | 1.1287 | -0.03% | |
| 012596 | 1.1156 | 1.1156 | -0.47% | |
| 012156 | 0.7567 | 0.7567 | -0.72% | |
| 017043 | 1.4168 | 1.4168 | -0.72% | |
| 016260 | 1.0642 | 1.1176 | -0.03% | |
| 015835 | 1.0417 | 1.0817 | -0.03% | |
| 013540 | 1.0809 | 1.0809 | -0.72% | |
| 013814 | 1.1473 | 1.1473 | -0.03% | |
| 013816 | 0.4953 | 0.4953 | -0.47% | |
| 013123 | 1.1205 | 1.1205 | -0.72% | |
| 013365 | 1.1538 | 1.1538 | -0.72% | |
| 159073 | 1.0921 | 1.0921 | -0.47% | |
| 159247 | 0.9877 | 0.9877 | -0.47% | |
| 014193 | 1.7556 | 1.7556 | -0.47% | |
| 014523 | 0.7685 | 0.7685 | -0.72% | |
| 014543 | 1.7675 | 1.7675 | -0.47% | |
| 019646 | 1.0776 | 1.0779 | -0.03% | |
| 560110 | 1.1307 | 1.1307 | -0.47% | |
| 016039 | 1.1119 | 1.1519 | -0.03% | |
| 018950 | 1.141 | 1.141 | -0.03% | |
| 019162 | 1.3293 | 1.3293 | -0.47% | |
| 017877 | 1.4545 | 1.4545 | -0.72% | |
| 017955 | 1.0862 | 1.0862 | -0.03% | |
| 017957 | 1.1809 | 1.1809 | -0.72% | |
| 018420 | 1.0857 | 1.0857 | -0.03% | |
| 018422 | 1.0967 | 1.0967 | -0.03% | |
| 018423 | 1.0901 | 1.0901 | -0.03% | |
| 023354 | 1.617 | 1.617 | -0.72% | |
| 022893 | 2.1537 | 2.1537 | -0.47% | |
| 023145 | 1.4372 | 1.4372 | -0.47% | |
| 024059 | 1.2295 | 1.2295 | -0.47% | |
| 024060 | 1.2264 | 1.2264 | -0.47% | |
| 024061 | 1.126 | 1.126 | -0.31% | |
| 024062 | 1.1206 | 1.1206 | -0.31% | |
| 563880 | 1.2369 | 1.2369 | -0.47% | |
| 588750 | 2.2073 | 2.2073 | -0.47% | |
| 589080 | 1.4963 | 1.4963 | -0.47% | |
| 021198 | 1.4224 | 1.4224 | -0.72% | |
| 020634 | 1.6902 | 1.6902 | 1.52% | |
| 021603 | 1.3776 | 1.3776 | -0.47% | |
| 026879 | 0.9367 | 0.9367 | -0.47% | |
| 028389 | 0.988 | 0.988 | -0.47% | |
| 027386 | 1.0223 | 1.0223 | -0.72% | |
| 159652 | 1.6297 | 1.6297 | -0.47% | |
| 027793 | 1.1852 | 1.1852 | -0.72% | |
| 025075 | 0.9677 | 0.9677 | -0.72% | |
| 025378 | 1.1188 | 1.1188 | -0.47% | |
| 025410 | 1.1886 | 1.1886 | -0.03% | |
| 025644 | 1.5173 | 1.5173 | -0.03% | |
| 026502 | 0.9961 | 0.9961 | -0.03% | |
| 026689 | 1.0098 | 1.0098 | -0.47% | |
| 026845 | 1.2185 | 1.2185 | -0.03% | |
| 024745 | 1.0501 | 1.0501 | -0.47% | |
| 006408 | 1.7132 | 1.7132 | -0.72% | |
| 005504 | 0.7356 | 0.7356 | -0.72% | |
| 004437 | 1.2522 | 1.2522 | -0.72% | |
| 000123 | 1.5134 | 1.7874 | -0.03% | |
| 003532 | 1.0081 | 1.2918 | -0.03% | |
| 510810 | 0.8513 | 0.9613 | -0.47% | |
| 008398 | 1.1469 | 1.2269 | -0.03% | |
| 470011 | 1.4558 | 2.1512 | -0.03% | |
| 470018 | 2.2637 | 2.3507 | -0.03% | |
| 470030 | 1.0144 | 1.1688 | -0.03% | |
| 470059 | 2.1192 | 2.4008 | -0.03% | |
| 470078 | 1.114 | 1.787 | -0.03% | |
| 501043 | 1.5711 | 1.5711 | -0.47% | |
| 501057 | 2.0698 | 2.0698 | -0.47% | |
| 501058 | 2.0251 | 2.0251 | -0.47% | |
| 007290 | 1.0459 | 1.2117 | -0.03% | |
| 007458 | 1.2033 | 1.2093 | -0.03% | |
| 007523 | 1.1136 | 1.1136 | -0.47% | |
| 005857 | 1.1116 | 1.2886 | -0.03% | |
| 006884 | 1.2059 | 1.2849 | -0.03% | |
| 560020 | 1.1365 | 1.2175 | -0.47% | |
| 560030 | 1.3278 | 1.3278 | -0.47% | |
| 003189 | 1.5388 | 1.5388 | -0.72% | |
| 010481 | 0.5556 | 0.5556 | -0.72% | |
| 002164 | 1.442 | 1.816 | -0.72% | |
| 002165 | 2.498 | 2.553 | -0.72% | |
| 011122 | 1.1172 | 1.1172 | -0.47% | |
| 001417 | 1.827 | 1.827 | -0.72% | |
| 006647 | 1.1364 | 1.1794 | -0.03% | |
| 012951 | 1.1725 | 1.1725 | -0.72% | |
| 012993 | 1.7234 | 1.7234 | -0.72% | |
| 008065 | 1.8257 | 1.8257 | -0.72% | |
| 008081 | 1.0577 | 1.1807 | -0.03% | |
| 015119 | 0.7225 | 0.7225 | -0.72% | |
| 015199 | 3.652 | 3.652 | -0.47% | |
| 011296 | 0.7298 | 0.7298 | -0.72% | |
| 011400 | 1.3356 | 1.3356 | -0.72% | |
| 011419 | 0.5731 | 0.5731 | -0.47% | |
| 515990 | 1.5334 | 1.5334 | -0.47% | |
| 516290 | 0.4984 | 0.4984 | -0.47% | |
| 012424 | 1.0867 | 1.1317 | -0.03% | |
| 012459 | 1.0807 | 1.0807 | -0.72% | |
| 012498 | 1.0136 | 1.0136 | -0.47% | |
| 016583 | 1.054 | 1.1057 | -0.03% | |
| 016854 | 2.1002 | 2.3652 | -0.47% | |
| 017153 | 1.0401 | 1.1011 | -0.03% | |
| 016157 | 1.9047 | 1.9047 | -0.72% | |
| 016159 | 1.8734 | 1.8734 | -0.72% | |
| 017633 | 0.672 | 0.672 | -0.47% | |
| 013550 | 0.9116 | 0.9116 | -0.72% | |
| 013127 | 0.7208 | 0.7208 | 1.52% | |
| 013148 | 0.8034 | 0.8034 | -0.72% | |
| 159172 | 0.8791 | 0.8791 | -0.47% | |
| 159213 | 1.1289 | 1.1289 | -0.47% | |
| 014486 | 1.0598 | 1.1465 | -0.03% | |
| 014527 | 1.2686 | 1.2686 | -0.72% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 170,359.40 | 94.49 |
| 3 | 现金 | 943.36 | 00.52 |
| 4 | 其他资产 | 10,000.52 | 05.55 |
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 | 210205 | 21国开05 | 160.00(万张) | 17,709.33(万元) | 9.82(%) |
| 2 | 180210 | 18国开10 | 140.00(万张) | 15,285.85(万元) | 8.48(%) |
| 3 | 2400004 | 24特别国债04 | 140.00(万张) | 14,765.97(万元) | 8.19(%) |
| 4 | 210014 | 21附息国债14 | 80.00(万张) | 10,033.10(万元) | 5.56(%) |
| 5 | 240202 | 24国开02 | 90.00(万张) | 9,149.83(万元) | 5.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
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） |
| 1 | 2025-08-25 | 2025-08-27 | 0.016 |
| 2 | 2024-06-24 | 2024-06-26 | 0.02 |
| 3 | 2024-01-29 | 2024-01-31 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.55% | 2.24% | 3.11% | 0.0% | 3.07% |
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 |
|---|---|---|---|---|---|---|---|
0.3% | 0.93% | 0.89% | 3.06% | 2.24% | 9.63% | 0.0% | 10.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | -0.02 |
| 夏普比率 | 63.83 | 47.96 | 74.82 |
| 特雷诺指数 | -0.07 | -0.13 | -0.21 |
| 詹森指数 | 0.01 | 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
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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