公募基金 > 基金超市 > 广发中债0-2年政金债指数A
广发中债0-2年政金债指数A 019929
收藏成功
债券型
基金公司广发基金管理有限公司 基金经理古渥 认购费率0.4% 基金规模0.0亿 () |
|
| 基金代码019929 | 基金经理古渥 | 最新份额442,063.86万份 () |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-12-12 | 托管行华夏银行股份有限公司 |
| 首募规模79.9亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数（中债-0-2年政策性金融债指数）成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。
本基金不投资于除政策性金融债以外的债券资产。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论低于股票型基金、混合型基金，高于货币市场基金。本基金为指数型基金，主要采用抽样复制法跟踪标的指数的表现，具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-13 | 1.0411 | 1.0514 | 0.00% |
| 2025-11-12 | 1.0411 | 1.0514 | 0.02% |
| 2025-11-11 | 1.0409 | 1.0512 | 0.01% |
| 2025-11-10 | 1.0408 | 1.0511 | 0.01% |
| 2025-11-7 | 1.0407 | 1.051 | -0.01% |
| 2025-11-6 | 1.0408 | 1.0511 | -0.02% |
| 2025-11-5 | 1.041 | 1.0513 | 0.02% |
| 2025-11-4 | 1.0408 | 1.0511 | -0.01% |
| 2025-11-3 | 1.0409 | 1.0512 | 0.01% |
| 2025-10-31 | 1.0408 | 1.0511 | 0.06% |
| 2025-10-30 | 1.0402 | 1.0505 | 0.04% |
| 2025-10-29 | 1.0398 | 1.0501 | 0.02% |
| 2025-10-28 | 1.0396 | 1.0499 | 0.06% |
| 2025-10-27 | 1.039 | 1.0493 | 0.03% |
| 2025-10-24 | 1.0387 | 1.049 | -0.01% |
| 2025-10-23 | 1.0388 | 1.0491 | 0.00% |
| 2025-10-22 | 1.0388 | 1.0491 | 0.01% |
| 2025-10-21 | 1.0387 | 1.049 | 0.00% |
| 2025-10-20 | 1.0387 | 1.049 | -0.02% |
| 2025-10-17 | 1.0389 | 1.0492 | 0.03% |
古渥先生：金融学硕士，持有中国证券投资基金业从业证书。现任广发聚源债券型证券投资基金(LOF)基金经理助理(自2024年9月12日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理助理(自2024年9月12日起任职)、广发理财年年红债券型证券投资基金基金经理(自2024年9月19日起任职)、广发集富纯债债券型证券投资基金基金经理(自2024年9月19日起任职)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、广发汇瑞3个月定期开放债券型发起式证券投资基金基金经理(自2024年12月10日起任职)、广发政策性金融债债券型证券投资基金基金经理(自2024年12月30日起任职)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2024年12月30日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理(自2025年3月3日起任职)、广发民丰一年定期开放债券型发起式证券投资基金基金经理(自2025年3月3日起任职)。曾任大成基金管理有限公司交易管理部债券交易员，博远基金管理有限公司集中交易室交易主管，广发基金管理有限公司固定收益交易部债券交易员、固定收益交易部总经理助理兼任利率交易组组长、特定策略投资部策略研究员，广发中债0-2年政策性金融债指数证券投资基金基金经理助理(自2024年9月12日至2024年12月30日)。
任职期间收益
广发中债0-2年政金债指数A 2024-12-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发集富纯债A | 债券型 | 2024-09-19 至 今 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2024-09-19 至 今 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2024-12-10 至 今 | 0.9 | -- | -- |
| 广发民丰一年定期开放债券 | 债券型 | 2025-03-03 至 今 | 0.7 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 广发汇立定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-12-30 至 今 | 0.9 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-12-30 至 今 | 0.9 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-09-19 至 今 | 1.2 | -- | -- |
| 广发汇元纯债定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.2 | -- | -- |
| 广发集富纯债C | 债券型 | 2024-09-19 至 今 | 1.2 | -- | -- |
| 广发汇佳定期开放债券 | 债券型 | 2025-03-03 至 今 | 0.7 | -- | -- |
| 广发景秀纯债A | 债券型 | 2025-08-06 至 今 | 0.3 | -- | -- |
| 广发政策性金融债 | 债券型 | 2024-12-30 至 今 | 0.9 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-09-12 至 今 | 1.2 | -- | -- |
| 广发景秀纯债C | 债券型 | 2025-08-06 至 今 | 0.3 | -- | -- |
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 |
| 古渥 | 2024-12-30 至 今 | 0年-2个月零15天 | ||
| 吴迪 | 2023-12-19 至 2025-03-11 | 1年-10个月零20天 | 0.51 | 0.36 |
| 温秀娟 | 2023-11-22 至 2024-12-30 | 1年1个月零8天 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000118 | 1.6111 | 2.4328 | 0.00% | |
| 000179 | 1.207 | 1.822 | 0.23% | |
| 000906 | 0.6849 | 0.7467 | 0.23% | |
| 000942 | 1.5817 | 1.5817 | -0.20% | |
| 000968 | 0.9803 | 0.9803 | -0.20% | |
| 001115 | 1.453 | 1.867 | -0.09% | |
| 001734 | 1.737 | 1.794 | -0.09% | |
| 002118 | 1.5635 | 1.5635 | -0.09% | |
| 002119 | 1.52 | 1.52 | -0.09% | |
| 002125 | 1.4618 | 1.4618 | -0.09% | |
| 002133 | 3.268 | 3.268 | -0.09% | |
| 002135 | 1.0316 | 1.0316 | -0.09% | |
| 002802 | 1.741 | 1.741 | -0.09% | |
| 003017 | 1.1418 | 1.1418 | -0.20% | |
| 004751 | 1.4225 | 1.4558 | -0.09% | |
| 004753 | 0.974 | 0.974 | -0.20% | |
| 004853 | 1.4474 | 1.4474 | -0.09% | |
| 004995 | 1.4703 | 1.4703 | -0.20% | |
| 005910 | 2.1798 | 2.1798 | -0.09% | |
| 006137 | 1.023 | 1.2479 | 0.00% | |
| 006377 | 1.5835 | 1.8538 | -0.09% | |
| 006671 | 1.2198 | 1.2198 | -0.20% | |
| 006673 | 1.0456 | 1.1538 | 0.00% | |
| 006970 | 1.0053 | 1.2569 | 0.00% | |
| 007598 | 1.0641 | 1.1625 | 0.00% | |
| 007778 | 1.0484 | 1.1882 | 0.00% | |
| 008297 | 1.2863 | 1.2863 | -0.09% | |
| 008482 | 1.0763 | 1.1575 | 0.00% | |
| 008604 | 1.7555 | 1.7555 | -0.09% | |
| 009132 | 1.6625 | 2.6707 | -0.09% | |
| 009608 | 1.3245 | 1.3245 | -0.20% | |
| 009609 | 1.2978 | 1.2978 | -0.20% | |
| 009956 | 1.109 | 1.109 | -0.09% | |
| 010021 | 2.6795 | 2.6795 | -0.09% | |
| 010036 | 1.2652 | 1.2652 | -0.09% | |
| 010236 | 3.1065 | 3.1065 | -0.20% | |
| 010458 | 0.8662 | 0.8662 | -0.09% | |
| 010732 | 0.7672 | 0.7672 | -0.09% | |
| 011135 | 0.8532 | 0.8532 | -0.09% | |
| 011140 | 0.8032 | 0.8032 | -0.09% | |
| 011422 | 1.3552 | 1.3552 | 0.23% | |
| 011423 | 0.1913 | 0.1913 | 0.23% | |
| 011975 | 0.8022 | 0.8022 | -0.09% | |
| 012342 | 1.2039 | 1.2039 | -0.09% | |
| 012943 | 1.2382 | 1.2382 | -0.09% | |
| 013000 | 1.5482 | 1.5482 | -0.09% | |
| 013508 | 1.2244 | 1.2244 | 0.23% | |
| 013937 | 0.9246 | 0.9246 | -0.09% | |
| 014273 | 1.8091 | 1.8091 | -0.09% | |
| 014734 | 1.0598 | 1.0598 | -0.09% | |
| 014738 | 1.0992 | 1.0992 | 0.00% | |
| 015323 | 1.1568 | 1.3815 | 0.00% | |
| 016003 | 1.1138 | 1.1138 | 0.00% | |
| 016004 | 1.1032 | 1.1032 | 0.00% | |
| 016243 | 2.2126 | 2.2626 | -0.09% | |
| 016279 | 0.17 | 0.1852 | 0.23% | |
| 016471 | 0.1998 | 0.1998 | 0.23% | |
| 017512 | 1.7584 | 1.7584 | -0.20% | |
| 017615 | 1.0281 | 1.0281 | -0.09% | |
| 017700 | 1.0431 | 1.0863 | 0.00% | |
| 017963 | 1.3512 | 1.3512 | -0.09% | |
| 018804 | 1.0598 | 1.0598 | 0.00% | |
| 018835 | 2.4944 | 2.4944 | -0.09% | |
| 019027 | 1.0637 | 1.0637 | 0.00% | |
| 019132 | 1.4671 | 1.4671 | -0.10% | |
| 019375 | 1.2451 | 1.2451 | -0.09% | |
| 019376 | 1.25 | 1.25 | -0.09% | |
| 019876 | 1.5329 | 1.5329 | -0.09% | |
| 019877 | 1.5221 | 1.5221 | -0.09% | |
| 019929 | 1.0411 | 1.0514 | 0.00% | |
| 020017 | 1.0639 | 1.1244 | 0.00% | |
| 020377 | 1.1802 | 1.1802 | 0.00% | |
| 020639 | 1.7481 | 1.7481 | -0.20% | |
| 020679 | 1.0534 | 1.0534 | 0.00% | |
| 021092 | 1.3395 | 1.3395 | -0.20% | |
| 021277 | 4.808 | 4.808 | 0.23% | |
| 021399 | 1.2457 | 1.2505 | -0.20% | |
| 021420 | 1.7334 | 1.7334 | -0.20% | |
| 021552 | 1.0158 | 1.0158 | 0.00% | |
| 021738 | 2.0294 | 2.0294 | -0.19% | |
| 021850 | 1.1138 | 1.1138 | 0.00% | |
| 021946 | 1.327 | 1.3328 | -0.20% | |
| 023524 | 1.412 | 1.412 | -0.20% | |
| 023749 | 0.9905 | 0.9905 | -0.20% | |
| 023800 | 1.0147 | 1.0147 | 0.00% | |
| 024382 | 1.1572 | 1.1572 | -0.20% | |
| 025094 | 1.5318 | 1.5318 | -0.09% | |
| 025196 | 1.0923 | 1.0923 | -0.20% | |
| 159755 | 1.078 | 1.078 | -0.20% | |
| 159801 | 0.854 | 1.708 | -0.20% | |
| 159907 | 1.0016 | 1.82 | -0.20% | |
| 159941 | 1.3565 | 5.426 | 0.23% | |
| 270009 | 1.3536 | 1.9376 | 0.00% | |
| 270026 | 1.5941 | 1.5941 | -0.20% | |
| 270042 | 7.4417 | 7.7117 | 0.23% | |
| 270045 | 1.1991 | 1.6207 | 0.00% | |
| 512910 | 1.2761 | 1.4159 | -0.20% | |
| 560280 | 1.5272 | 1.5272 | -0.20% | |
| 560550 | 1.0362 | 1.0362 | -0.20% | |
| 588110 | 1.8344 | 1.8344 | -0.20% | |
| 016989 | 1.1546 | 1.1546 | -0.10% | |
| 000275 | 0.1737 | 0.1844 | 0.23% | |
| 000550 | 1.8985 | 1.8985 | -0.09% | |
| 001093 | 0.203 | 0.203 | 0.23% | |
| 001180 | 0.867 | 0.867 | -0.20% | |
| 001356 | 1.3268 | 1.4334 | -0.09% | |
| 001742 | 1.301 | 1.301 | -0.09% | |
| 001763 | 1.775 | 1.775 | -0.09% | |
| 002124 | 2.474 | 2.879 | -0.09% | |
| 002711 | 1.205 | 1.4691 | 0.00% | |
| 002864 | 1.0703 | 1.2971 | 0.00% | |
| 002984 | 0.9631 | 0.9631 | -0.20% | |
| 003376 | 1.3366 | 1.4554 | 0.00% | |
| 003819 | 1.0349 | 1.3702 | 0.00% | |
| 004027 | 1.073 | 1.3573 | 0.00% | |
| 004752 | 0.9823 | 0.9823 | -0.20% | |
| 005064 | 1.6048 | 1.6048 | -0.20% | |
| 005233 | 2.6357 | 2.6357 | -0.09% | |
| 006021 | 1.654 | 1.654 | -0.20% | |
| 006479 | 7.3224 | 7.3224 | 0.23% | |
| 006483 | 1.9389 | 1.9389 | 0.00% | |
| 007256 | 1.0257 | 1.163 | 0.00% | |
| 007750 | 0.982 | 0.982 | -0.20% | |
| 008161 | 1.0145 | 1.1621 | 0.00% | |
| 008420 | 1.3182 | 1.3182 | -0.09% | |
| 008421 | 1.2887 | 1.2887 | -0.09% | |
| 008986 | 2.0297 | 2.0297 | -0.19% | |
| 009163 | 1.8627 | 1.8627 | -0.20% | |
| 009887 | 1.0333 | 1.0333 | -0.09% | |
| 009896 | 0.6945 | 0.6945 | -0.20% | |
| 010024 | 2.0918 | 2.0918 | -0.20% | |
| 010110 | 0.6262 | 0.6262 | -0.09% | |
| 010112 | 0.551 | 0.551 | -0.20% | |
| 010532 | 1.0554 | 1.0554 | -0.09% | |
| 011136 | 1.1763 | 1.1763 | -0.09% | |
| 011480 | 0.5061 | 0.5061 | -0.09% | |
| 012034 | 1.0432 | 1.0432 | -0.09% | |
| 012183 | 1.1479 | 1.1479 | -0.09% | |
| 012260 | 0.7917 | 0.7917 | -0.09% | |
| 012331 | 1.0827 | 1.0827 | 0.00% | |
| 012364 | 0.7771 | 0.7771 | -0.20% | |
| 012365 | 0.7704 | 0.7704 | -0.20% | |
| 012527 | 0.6231 | 0.6231 | -0.09% | |
| 012591 | 1.1413 | 1.1413 | 0.00% | |
| 012592 | 1.1315 | 1.1315 | 0.00% | |
| 012690 | 0.7825 | 0.7825 | -0.09% | |
| 012766 | 0.7494 | 0.7494 | -0.09% | |
| 012944 | 1.2229 | 1.2229 | -0.09% | |
| 013001 | 1.5259 | 1.5259 | -0.09% | |
| 013880 | 1.4192 | 1.4192 | -0.09% | |
| 014115 | 1.0683 | 1.0683 | -0.09% | |
| 014191 | 1.4888 | 1.4888 | -0.20% | |
| 014739 | 1.0867 | 1.0867 | 0.00% | |
| 015322 | 2.0567 | 2.0567 | -0.09% | |
| 016185 | 1.1326 | 1.1326 | -0.20% | |
| 016244 | 2.1811 | 2.2311 | -0.09% | |
| 016425 | 1.0858 | 1.0858 | 0.00% | |
| 016505 | 1.2474 | 1.2474 | -0.09% | |
| 016529 | 1.106 | 1.106 | -0.09% | |
| 016724 | 1.0649 | 1.0649 | -0.10% | |
| 016830 | 1.1275 | 1.1275 | -0.09% | |
| 017378 | 1.147 | 1.147 | -0.10% | |
| 017699 | 1.044 | 1.0873 | 0.00% | |
| 018418 | 1.752 | 1.752 | -0.09% | |
| 018419 | 1.7408 | 1.7408 | -0.09% | |
| 018836 | 2.4815 | 2.4815 | -0.09% | |
| 018839 | 1.0603 | 1.0603 | 0.00% | |
| 019233 | 0.1452 | 0.1452 | 0.23% | |
| 019428 | 1.327 | 1.3328 | -0.20% | |
| 020500 | 1.7949 | 1.7949 | -0.20% | |
| 021723 | 1.1507 | 1.1507 | -0.20% | |
| 021737 | 1.6768 | 2.2993 | -0.20% | |
| 021745 | 1.5743 | 1.5743 | -0.20% | |
| 021768 | 0.9757 | 0.9757 | -0.20% | |
| 021902 | 2.1291 | 2.1291 | -0.09% | |
| 021947 | 0.7772 | 0.7772 | -0.20% | |
| 021952 | 0.9823 | 0.9823 | -0.20% | |
| 022687 | 1.1996 | 1.1996 | -0.20% | |
| 023402 | 4.8373 | 4.8373 | 0.23% | |
| 023761 | 1.2373 | 1.2373 | -0.09% | |
| 024246 | 1.2557 | 1.2557 | -0.20% | |
| 025192 | 1.7313 | 1.7313 | -0.09% | |
| 025197 | 0.9817 | 0.9817 | -0.20% | |
| 159229 | 1.24 | 1.24 | -0.20% | |
| 159512 | 1.4635 | 1.4635 | -0.20% | |
| 159589 | 1.1288 | 1.1619 | -0.20% | |
| 159608 | 0.9725 | 0.9725 | -0.20% | |
| 159939 | 0.8702 | 1.7404 | -0.20% | |
| 159940 | 1.3053 | 1.3053 | -0.20% | |
| 162703 | 1.6868 | 5.0579 | -0.09% | |
| 162714 | 1.5261 | 1.7566 | -0.20% | |
| 270002 | 1.6435 | 4.7035 | -0.09% | |
| 270006 | 2.6858 | 3.9458 | -0.09% | |
| 270029 | 1.317 | 1.818 | 0.00% | |
| 501303 | 1.1471 | 1.1471 | -0.20% | |
| 510360 | 1.7614 | 1.7614 | -0.20% | |
| 510510 | 2.3003 | 2.3003 | -0.20% | |
| 511120 | 100.0048 | 1.0 | 0.00% | |
| 516970 | 1.2128 | 1.2128 | -0.20% | |
| 588060 | 0.8787 | 0.8787 | -0.20% | |
| 000274 | 1.2306 | 1.3006 | 0.23% | |
| 000567 | 1.884 | 1.884 | -0.09% | |
| 001092 | 1.438 | 1.438 | 0.23% | |
| 001468 | 1.097 | 1.097 | -0.09% | |
| 002116 | 1.2924 | 1.5332 | -0.09% | |
| 002121 | 2.144 | 2.229 | -0.20% | |
| 002128 | 1.0256 | 1.3239 | 0.00% | |
| 002132 | 2.0944 | 2.0944 | -0.09% | |
| 002622 | 1.3481 | 1.3591 | -0.09% | |
| 002712 | 1.1834 | 1.4226 | 0.00% | |
| 002974 | 1.5552 | 1.5552 | -0.20% | |
| 002979 | 1.3177 | 1.3177 | -0.20% | |
| 003037 | 1.0994 | 1.2644 | 0.00% | |
| 004119 | 1.978 | 1.978 | -0.09% | |
| 004243 | 2.2576 | 2.2576 | 0.23% | |
| 004852 | 1.4984 | 1.4984 | -0.09% | |
| 004997 | 1.5311 | 1.5311 | -0.20% | |
| 005644 | 0.7496 | 0.7496 | -0.09% | |
| 005693 | 1.1286 | 1.1286 | -0.20% | |
| 006140 | 1.2969 | 1.5 | 0.00% | |
| 006592 | 1.0262 | 1.1891 | 0.00% | |
| 006672 | 1.0542 | 1.1798 | 0.00% | |
| 006871 | 1.051 | 1.1908 | 0.00% | |
| 007136 | 1.359 | 1.359 | -0.20% | |
| 007252 | 1.0397 | 1.2301 | 0.00% | |
| 007396 | 1.0045 | 1.1777 | 0.00% | |
| 008483 | 1.0781 | 1.1744 | 0.00% | |
| 008903 | 1.089 | 1.089 | -0.09% | |
| 009957 | 1.0873 | 1.0873 | -0.09% | |
| 010026 | 4.9775 | 4.9775 | -0.09% | |
| 010134 | 2.4335 | 2.4335 | -0.09% | |
| 010162 | 1.1974 | 1.1974 | -0.20% | |
| 010378 | 0.9469 | 0.9469 | -0.09% | |
| 010533 | 1.0351 | 1.0351 | -0.09% | |
| 010534 | 1.1218 | 1.1218 | -0.09% | |
| 010594 | 0.8669 | 0.8669 | -0.09% | |
| 010596 | 0.5808 | 0.5808 | -0.09% | |
| 011130 | 0.5067 | 0.5067 | -0.09% | |
| 011172 | 2.514 | 2.877 | -0.09% | |
| 011192 | 1.0336 | 1.0336 | -0.09% | |
| 011193 | 1.0167 | 1.0167 | -0.09% | |
| 011420 | 1.3813 | 1.3813 | 0.23% | |
| 011866 | 1.0882 | 1.0882 | -0.09% | |
| 012244 | 0.8859 | 0.8859 | -0.20% | |
| 012409 | 1.1736 | 1.1736 | -0.09% | |
| 012420 | 1.7116 | 1.7116 | -0.09% | |
| 012526 | 0.6335 | 0.6335 | -0.09% | |
| 012661 | 1.0597 | 1.0597 | -0.09% | |
| 012805 | 0.99 | 0.99 | 0.23% | |
| 012941 | 1.1369 | 1.1369 | 0.00% | |
| 012967 | 0.6021 | 0.6021 | -0.09% | |
| 013180 | 0.857 | 0.857 | -0.20% | |
| 013185 | 1.0564 | 1.0564 | -0.09% | |
| 013489 | 1.7311 | 1.7311 | -0.09% | |
| 013967 | 1.0746 | 1.1078 | -0.09% | |
| 016278 | 1.204 | 1.311 | 0.23% | |
| 016629 | 1.0908 | 1.0908 | 0.00% | |
| 016874 | 1.0255 | 1.0255 | -0.09% | |
| 016897 | 1.2365 | 1.2365 | -0.20% | |
| 017096 | 1.0892 | 1.0892 | -0.09% | |
| 017513 | 1.7436 | 1.7436 | -0.20% | |
| 017962 | 1.3694 | 1.3694 | -0.09% | |
| 019028 | 1.0603 | 1.0603 | 0.00% | |
| 019231 | 1.0283 | 1.0283 | 0.23% | |
| 019670 | 1.4118 | 1.4118 | 0.23% | |
| 020200 | 1.0487 | 1.0698 | 0.00% | |
| 020640 | 1.7394 | 1.7394 | -0.20% | |
| 020700 | 1.0399 | 1.1206 | 0.00% | |
| 021019 | 1.0102 | 1.059 | 0.00% | |
| 021795 | 1.0386 | 1.0386 | -0.09% | |
| 022686 | 1.2036 | 1.2036 | -0.20% | |
| 022719 | 1.238 | 1.2416 | -0.20% | |
| 022896 | 1.7071 | 1.7071 | -0.20% | |
| 022965 | 1.7073 | 1.7073 | -0.20% | |
| 023460 | 1.5628 | 1.5628 | -0.09% | |
| 024988 | 1.1135 | 1.1135 | 0.00% | |
| 159305 | 1.8945 | 1.8945 | -0.20% | |
| 159527 | 2.0021 | 2.0021 | -0.20% | |
| 159611 | 1.0817 | 1.0817 | -0.20% | |
| 162719 | 2.2919 | 2.2919 | 0.23% | |
| 270001 | 1.1235 | 4.4146 | -0.09% | |
| 270022 | 1.574 | 1.674 | -0.09% | |
| 270023 | 4.8514 | 5.2904 | 0.23% | |
| 270046 | 1.0267 | 1.1767 | 0.00% | |
| 270050 | 2.4833 | 2.4833 | -0.09% | |
| 515120 | 0.672 | 0.672 | -0.20% | |
| 560010 | 3.0791 | 1.0868 | -0.20% | |
| 560780 | 1.6248 | 1.6248 | -0.20% | |
| 560980 | 0.7465 | 0.7465 | -0.20% | |
| 960001 | 1.188 | 1.188 | -0.09% | |
| 019237 | 1.9356 | 1.9356 | -0.20% | |
| 000117 | 2.215 | 2.215 | -0.09% | |
| 000214 | 1.632 | 2.262 | -0.09% | |
| 000215 | 1.7324 | 2.1314 | -0.09% | |
| 000370 | 0.3549 | 0.3718 | 0.23% | |
| 000529 | 3.2845 | 3.2845 | -0.09% | |
| 000827 | 1.664 | 2.024 | -0.20% | |
| 002636 | 1.362 | 1.499 | 0.00% | |
| 002925 | 1.1671 | 1.4393 | 0.00% | |
| 002987 | 1.7445 | 2.2675 | -0.20% | |
| 003038 | 1.0651 | 1.2251 | 0.00% | |
| 003040 | 1.033 | 1.288 | 0.00% | |
| 004855 | 1.792 | 1.792 | -0.20% | |
| 005063 | 1.6272 | 1.6272 | -0.20% | |
| 005234 | 1.1099 | 1.283 | 0.00% | |
| 005911 | 2.4472 | 2.5801 | -0.09% | |
| 006136 | 2.4207 | 2.4207 | -0.09% | |
| 006484 | 1.0611 | 1.2269 | 0.00% | |
| 006485 | 1.058 | 1.2191 | 0.00% | |
| 006780 | 1.7331 | 1.7331 | -0.09% | |
| 006870 | 1.0523 | 1.1983 | 0.00% | |
| 007135 | 1.369 | 1.369 | -0.20% | |
| 007253 | 1.0393 | 1.2275 | 0.00% | |
| 007784 | 1.7437 | 1.7437 | -0.20% | |
| 007848 | 1.549 | 1.549 | -0.09% | |
| 008099 | 1.7573 | 1.7573 | -0.09% | |
| 008130 | 1.0063 | 1.1989 | 0.00% | |
| 008638 | 2.3969 | 2.3969 | -0.09% | |
| 009119 | 0.8369 | 0.8369 | -0.09% | |
| 009135 | 1.1576 | 1.1576 | -0.09% | |
| 009472 | 1.5096 | 1.5209 | -0.20% | |
| 009888 | 1.0117 | 1.0117 | -0.09% | |
| 010111 | 0.6135 | 0.6135 | -0.09% | |
| 010161 | 1.2213 | 1.2213 | -0.20% | |
| 010377 | 0.9653 | 0.9653 | -0.09% | |
| 010449 | 1.1519 | 1.1639 | 0.00% | |
| 010450 | 1.1348 | 1.1466 | 0.00% | |
| 010451 | 1.1448 | 1.1568 | 0.00% | |
| 010452 | 1.0151 | 1.0151 | -0.09% | |
| 011062 | 1.3301 | 1.4376 | 0.00% | |
| 011183 | 1.544 | 1.544 | -0.09% | |
| 011421 | 0.195 | 0.195 | 0.23% | |
| 011430 | 2.3595 | 2.3595 | -0.09% | |
| 011702 | 1.0257 | 1.0257 | -0.09% | |
| 012343 | 1.1849 | 1.1849 | -0.09% | |
| 012691 | 0.769 | 0.769 | -0.09% | |
| 012737 | 0.6339 | 0.6339 | -0.20% | |
| 013063 | 1.0406 | 1.0406 | 0.00% | |
| 013184 | 1.0737 | 1.0737 | -0.09% | |
| 013607 | 1.0466 | 1.0466 | -0.09% | |
| 013629 | 1.0507 | 1.0507 | 0.00% | |
| 013955 | 2.4865 | 2.4865 | -0.09% | |
| 015476 | 1.0622 | 1.1026 | 0.00% | |
| 015607 | 1.0909 | 1.0909 | 0.00% | |
| 015905 | 1.1068 | 1.1068 | -0.20% | |
| 016280 | 2.48 | 2.48 | 0.23% | |
| 016628 | 1.0977 | 1.0977 | 0.00% | |
| 017097 | 1.0756 | 1.0756 | -0.09% | |
| 017616 | 1.0164 | 1.0164 | -0.09% | |
| 018221 | 1.5149 | 1.5149 | -0.09% | |
| 018291 | 1.4369 | 1.4369 | -0.09% | |
| 018726 | 1.3243 | 1.3243 | -0.09% | |
| 020168 | 1.2924 | 1.2924 | -0.09% | |
| 020463 | 1.0718 | 1.1383 | 0.00% | |
| 020627 | 1.07 | 1.1185 | 0.00% | |
| 020904 | 1.3698 | 1.3698 | -0.20% | |
| 020978 | 1.0456 | 1.0666 | 0.00% | |
| 021421 | 1.7263 | 1.7263 | -0.20% | |
| 021722 | 1.1527 | 1.1527 | -0.20% | |
| 022424 | 1.1619 | 1.1619 | -0.20% | |
| 022971 | 1.1619 | 1.1619 | -0.20% | |
| 023525 | 1.4064 | 1.4064 | -0.20% | |
| 023748 | 0.9909 | 0.9909 | -0.20% | |
| 023801 | 1.0136 | 1.0136 | 0.00% | |
| 025942 | 1.8984 | 1.8984 | -0.09% | |
| 159262 | 1.1512 | 1.1512 | -0.20% | |
| 159539 | 1.5186 | 1.5186 | -0.20% | |
| 159699 | 1.0663 | 1.0663 | 0.23% | |
| 159944 | 1.3634 | 1.3634 | -0.20% | |
| 159952 | 1.8906 | 1.8906 | -0.20% | |
| 162720 | 1.1788 | 1.1788 | -0.09% | |
| 270007 | 1.9243 | 2.0957 | -0.09% | |
| 270025 | 2.01 | 2.662 | -0.09% | |
| 270048 | 1.2414 | 1.7202 | 0.00% | |
| 270049 | 1.2387 | 1.6711 | 0.00% | |
| 560220 | 1.4724 | 1.4724 | -0.20% | |
| 560700 | 1.2077 | 1.2662 | -0.20% | |
| 588980 | 1.1821 | 1.1821 | -0.20% | |
| 016990 | 1.1396 | 1.1396 | -0.10% | |
| 000119 | 1.6049 | 2.3728 | 0.00% | |
| 000180 | 0.1704 | 0.2627 | 0.23% | |
| 000369 | 2.514 | 2.624 | 0.23% | |
| 001116 | 1.398 | 1.648 | -0.09% | |
| 001133 | 1.0929 | 1.0929 | -0.20% | |
| 001189 | 1.59 | 1.59 | -0.09% | |
| 001731 | 1.321 | 1.321 | -0.09% | |
| 001735 | 1.739 | 1.796 | -0.09% | |
| 001764 | 1.177 | 1.314 | -0.20% | |
| 002025 | 1.65 | 1.785 | -0.09% | |
| 002865 | 1.0617 | 1.2709 | 0.00% | |
| 002903 | 1.3476 | 1.3476 | -0.20% | |
| 002978 | 0.8509 | 0.8509 | -0.20% | |
| 002982 | 0.9603 | 0.9603 | -0.20% | |
| 004028 | 1.0521 | 1.3195 | 0.00% | |
| 004750 | 1.4786 | 1.5119 | -0.09% | |
| 004857 | 0.9774 | 0.9774 | -0.20% | |
| 005402 | 1.82 | 1.82 | -0.20% | |
| 006482 | 1.948 | 1.948 | 0.00% | |
| 006552 | 1.011 | 1.2375 | 0.00% | |
| 006680 | 0.3187 | 0.3187 | 0.23% | |
| 007251 | 1.0318 | 1.0318 | -0.09% | |
| 009121 | 1.4423 | 1.4423 | -0.09% | |
| 009525 | 1.1933 | 1.1933 | -0.09% | |
| 009881 | 0.7082 | 0.7082 | -0.20% | |
| 009955 | 1.6137 | 1.9625 | -0.09% | |
| 010324 | 1.0521 | 1.1565 | 0.00% | |
| 010530 | 1.0641 | 1.1667 | 0.00% | |
| 011061 | 1.2464 | 1.2601 | -0.09% | |
| 011121 | 0.5166 | 0.5166 | -0.09% | |
| 011139 | 0.788 | 0.788 | -0.09% | |
| 011425 | 0.5328 | 0.5328 | -0.20% | |
| 011428 | 1.025 | 1.025 | -0.09% | |
| 011481 | 0.7349 | 0.7349 | -0.09% | |
| 011755 | 3.2248 | 3.2248 | -0.09% | |
| 011908 | 0.7237 | 0.7237 | -0.09% | |
| 011976 | 0.7881 | 0.7881 | -0.09% | |
| 012408 | 1.178 | 1.178 | -0.09% | |
| 012529 | 1.0468 | 1.0468 | -0.09% | |
| 012662 | 1.0416 | 1.0416 | -0.09% | |
| 012942 | 1.1273 | 1.1273 | 0.00% | |
| 013533 | 2.3384 | 2.3384 | -0.09% | |
| 013954 | 1.2166 | 1.2166 | -0.10% | |
| 014274 | 1.7806 | 1.7806 | -0.09% | |
| 014591 | 1.633 | 1.633 | -0.09% | |
| 014726 | 0.5753 | 0.5753 | -0.09% | |
| 014735 | 1.0446 | 1.0446 | -0.09% | |
| 014993 | 1.0182 | 1.0906 | 0.00% | |
| 015826 | 1.073 | 1.073 | -0.09% | |
| 016281 | 0.3501 | 0.3501 | 0.23% | |
| 016504 | 1.2663 | 1.2663 | -0.09% | |
| 016528 | 1.1173 | 1.1173 | -0.09% | |
| 016924 | 1.293 | 1.293 | -0.09% | |
| 017199 | 0.95 | 0.95 | -0.09% | |
| 018224 | 1.9874 | 1.9874 | -0.09% | |
| 018238 | 1.1283 | 1.1283 | -0.20% | |
| 018290 | 2.1543 | 2.1543 | -0.09% | |
| 019711 | 0.3199 | 0.3199 | 0.23% | |
| 019786 | 1.7334 | 1.7334 | -0.20% | |
| 020169 | 1.2782 | 1.2782 | -0.09% | |
| 020376 | 1.1738 | 1.1738 | 0.00% | |
| 020393 | 1.0789 | 1.1218 | 0.00% | |
| 020580 | 1.0522 | 1.081 | 0.00% | |
| 020678 | 1.0612 | 1.0612 | 0.00% | |
| 020743 | 1.1468 | 1.1468 | 0.23% | |
| 021136 | 1.0489 | 1.0489 | 0.00% | |
| 021397 | 1.6842 | 1.6842 | -0.20% | |
| 021400 | 1.2413 | 1.2461 | -0.20% | |
| 021796 | 1.0343 | 1.0343 | -0.09% | |
| 022720 | 1.2362 | 1.2397 | -0.20% | |
| 023108 | 1.1718 | 1.1718 | -0.20% | |
| 023562 | 1.2013 | 1.2013 | -0.20% | |
| 023563 | 1.1987 | 1.1987 | -0.20% | |
| 024448 | 0.982 | 0.982 | -0.09% | |
| 025882 | 1.7022 | 1.7022 | -0.20% | |
| 159507 | 1.7524 | 1.7524 | -0.20% | |
| 162711 | 1.7068 | 1.7068 | -0.20% | |
| 162717 | 1.3159 | 1.3159 | -0.09% | |
| 270010 | 1.7744 | 2.6047 | -0.20% | |
| 270021 | 5.0762 | 5.0762 | -0.09% | |
| 512680 | 1.2001 | 1.2001 | -0.20% | |
| 513750 | 1.7642 | 1.7642 | -0.20% | |
| 515600 | 1.6282 | 1.6282 | -0.20% | |
| 560260 | 0.9151 | 0.9151 | -0.20% | |
| 563800 | 1.174 | 1.174 | -0.20% | |
| 588320 | 1.4471 | 1.4471 | -0.20% | |
| 588680 | 1.9128 | 1.9128 | -0.20% | |
| 021286 | 1.5526 | 1.5526 | -0.09% | |
| 000167 | 2.363 | 2.573 | -0.09% | |
| 000826 | 1.667 | 2.027 | -0.20% | |
| 001469 | 1.3432 | 1.3432 | -0.20% | |
| 001741 | 1.306 | 1.306 | -0.09% | |
| 002120 | 1.2129 | 1.4499 | -0.09% | |
| 002624 | 2.734 | 2.785 | -0.09% | |
| 003223 | 1.1806 | 1.3505 | 0.00% | |
| 004854 | 1.8133 | 1.8133 | -0.20% | |
| 004856 | 0.9822 | 0.9822 | -0.20% | |
| 005223 | 0.8828 | 0.8828 | -0.20% | |
| 005224 | 0.8713 | 0.8713 | -0.20% | |
| 005310 | 3.167 | 3.167 | -0.20% | |
| 005623 | 1.0652 | 1.2604 | 0.00% | |
| 006020 | 1.7018 | 1.7018 | -0.20% | |
| 006487 | 1.5382 | 1.5382 | -0.20% | |
| 006670 | 1.11 | 1.2341 | 0.00% | |
| 007235 | 1.3902 | 1.7255 | 0.00% | |
| 008362 | 1.0084 | 1.1526 | 0.00% | |
| 009526 | 1.1679 | 1.1679 | -0.09% | |
| 009532 | 1.0288 | 1.1807 | 0.00% | |
| 009897 | 0.68 | 0.68 | -0.20% | |
| 010022 | 3.132 | 3.132 | -0.09% | |
| 010025 | 0.6752 | 1.0735 | -0.09% | |
| 010160 | 1.5005 | 1.5005 | -0.20% | |
| 010379 | 0.9511 | 0.9511 | -0.09% | |
| 010432 | 1.5774 | 1.5774 | -0.20% | |
| 010433 | 2.425 | 2.827 | -0.09% | |
| 010535 | 1.1084 | 1.1084 | -0.09% | |
| 010629 | 1.929 | 1.929 | 0.00% | |
| 010731 | 0.7815 | 0.7815 | -0.09% | |
| 011195 | 0.8641 | 0.8641 | -0.09% | |
| 011427 | 1.0422 | 1.0422 | -0.09% | |
| 011479 | 0.5158 | 0.5158 | -0.09% | |
| 011637 | 1.0264 | 1.0264 | -0.09% | |
| 011638 | 1.0081 | 1.0081 | -0.09% | |
| 011758 | 3.3636 | 3.3636 | -0.09% | |
| 011867 | 1.069 | 1.069 | -0.09% | |
| 011909 | 0.7098 | 0.7098 | -0.09% | |
| 012033 | 1.0609 | 1.0609 | -0.09% | |
| 012528 | 1.0715 | 1.0715 | -0.09% | |
| 012738 | 0.6284 | 0.6284 | -0.20% | |
| 012804 | 0.9987 | 0.9987 | 0.23% | |
| 012968 | 0.592 | 0.592 | -0.09% | |
| 013449 | 1.1854 | 1.2254 | 0.00% | |
| 013617 | 1.0669 | 1.0669 | -0.09% | |
| 013810 | 0.9759 | 0.9759 | -0.20% | |
| 013811 | 0.9641 | 0.9641 | -0.20% | |
| 013825 | 0.986 | 0.986 | -0.10% | |
| 014318 | 2.0423 | 2.0423 | -0.09% | |
| 014592 | 1.6083 | 1.6083 | -0.09% | |
| 014725 | 0.5849 | 0.5849 | -0.09% | |
| 015606 | 1.1022 | 1.1022 | 0.00% | |
| 015893 | 1.1173 | 1.1173 | 0.00% | |
| 016186 | 1.1215 | 1.1215 | -0.20% | |
| 016470 | 1.415 | 1.415 | 0.23% | |
| 016831 | 1.1167 | 1.1167 | -0.09% | |
| 016873 | 1.0407 | 1.0407 | -0.09% | |
| 016898 | 1.2267 | 1.2267 | -0.20% | |
| 017011 | 1.1424 | 1.1424 | -0.09% | |
| 017012 | 1.1313 | 1.1313 | -0.09% | |
| 017200 | 0.9366 | 0.9366 | -0.09% | |
| 017479 | 1.2239 | 1.2239 | -0.20% | |
| 017480 | 1.2095 | 1.2095 | -0.20% | |
| 018004 | 1.4006 | 1.4006 | -0.09% | |
| 018220 | 1.5251 | 1.5251 | -0.09% | |
| 018289 | 1.5634 | 1.8334 | -0.09% | |
| 018559 | 1.0203 | 1.0576 | 0.00% | |
| 018838 | 1.0641 | 1.0641 | 0.00% | |
| 019374 | 1.235 | 1.235 | -0.09% | |
| 019488 | 1.0587 | 1.0587 | 0.00% | |
| 019710 | 2.266 | 2.266 | 0.23% | |
| 019785 | 1.7438 | 1.7438 | -0.20% | |
| 020046 | 1.0578 | 1.0578 | 0.00% | |
| 020047 | 1.0541 | 1.0541 | 0.00% | |
| 020089 | 1.2412 | 1.326 | 0.00% | |
| 021137 | 1.0445 | 1.0445 | 0.00% | |
| 021553 | 1.0131 | 1.0131 | 0.00% | |
| 021897 | 1.0591 | 1.0906 | 0.00% | |
| 021945 | 1.0274 | 1.0274 | -0.20% | |
| 022005 | 0.9975 | 0.9975 | 0.23% | |
| 022104 | 0.6339 | 0.6339 | -0.20% | |
| 022332 | 1.1085 | 1.1085 | -0.09% | |
| 022333 | 1.1032 | 1.1032 | -0.09% | |
| 022334 | 1.0962 | 1.0962 | -0.09% | |
| 022744 | 1.9478 | 1.9478 | 0.00% | |
| 023109 | 1.1702 | 1.1702 | -0.20% | |
| 023834 | 1.0896 | 1.0896 | -0.20% | |
| 025227 | 1.0988 | 1.0988 | 0.00% | |
| 159207 | 1.18 | 1.18 | -0.20% | |
| 159320 | 1.6089 | 1.6089 | -0.20% | |
| 159576 | 1.4849 | 1.4958 | -0.20% | |
| 162712 | 1.4221 | 2.142 | 0.00% | |
| 162715 | 1.1646 | 1.4749 | 0.00% | |
| 162716 | 1.1404 | 1.4145 | 0.00% | |
| 162721 | 1.2334 | 1.2334 | -0.10% | |
| 270005 | 0.6888 | 5.7508 | -0.09% | |
| 501078 | 2.1997 | 2.1997 | -0.09% | |
| 506007 | 1.2084 | 1.2084 | -0.09% | |
| 510950 | 1.2943 | 1.2943 | -0.20% | |
| 512580 | 1.3435 | 1.3435 | -0.20% | |
| 512630 | 1.0115 | 1.0115 | -0.20% | |
| 520900 | 1.1348 | 1.1493 | -0.20% | |
| 560680 | 0.9278 | 0.9278 | -0.20% | |
| 560880 | 1.5988 | 1.5988 | -0.20% | |
| 000055 | 1.0506 | 1.0905 | 0.23% | |
| 000477 | 2.1372 | 2.1372 | -0.09% | |
| 000992 | 1.19 | 1.216 | -0.09% | |
| 001064 | 0.983 | 0.983 | -0.20% | |
| 001732 | 1.349 | 1.349 | -0.09% | |
| 002026 | 1.5383 | 1.6693 | -0.09% | |
| 002134 | 1.6238 | 1.9737 | -0.09% | |
| 002446 | 2.562 | 2.928 | -0.09% | |
| 002637 | 1.319 | 1.439 | 0.00% | |
| 002939 | 2.3311 | 2.3761 | -0.09% | |
| 002943 | 4.758 | 4.9983 | -0.09% | |
| 003766 | 1.6881 | 1.6881 | -0.20% | |
| 004020 | 1.0044 | 1.2664 | 0.00% | |
| 005598 | 2.5269 | 2.5269 | -0.09% | |
| 005745 | 1.0529 | 1.2707 | 0.00% | |
| 006141 | 1.2661 | 1.466 | 0.00% | |
| 006486 | 1.5751 | 1.5751 | -0.20% | |
| 006504 | 1.2163 | 1.2646 | 0.00% | |
| 006595 | 1.4914 | 1.4914 | -0.09% | |
| 006869 | 1.0533 | 1.2106 | 0.00% | |
| 006998 | 1.0614 | 1.1929 | 0.00% | |
| 008127 | 1.6899 | 1.7669 | -0.09% | |
| 008273 | 1.4222 | 1.4222 | -0.09% | |
| 008366 | 1.004 | 1.1462 | 0.00% | |
| 008704 | 1.3136 | 1.3136 | -0.09% | |
| 008705 | 1.2834 | 1.2834 | -0.09% | |
| 009120 | 0.8183 | 0.8183 | -0.09% | |
| 009136 | 1.151 | 1.151 | -0.09% | |
| 009326 | 1.6106 | 1.7088 | -0.09% | |
| 010380 | 0.9328 | 0.9328 | -0.09% | |
| 011134 | 0.8692 | 0.8692 | -0.09% | |
| 011138 | 0.8187 | 0.8187 | -0.09% | |
| 011426 | 0.5228 | 0.5228 | -0.20% | |
| 011954 | 1.0447 | 1.1387 | 0.00% | |
| 011963 | 1.3411 | 1.3411 | -0.09% | |
| 012029 | 1.0792 | 1.0792 | -0.09% | |
| 012182 | 1.1759 | 1.1759 | -0.09% | |
| 012245 | 0.8703 | 0.8703 | -0.20% | |
| 012593 | 1.1408 | 1.1408 | 0.00% | |
| 012629 | 1.0277 | 1.0277 | -0.20% | |
| 013608 | 1.0309 | 1.0309 | -0.09% | |
| 013616 | 1.0802 | 1.0802 | -0.09% | |
| 013696 | 1.1378 | 1.1378 | -0.10% | |
| 013711 | 1.2947 | 1.2947 | -0.09% | |
| 013997 | 1.176 | 1.356 | 0.00% | |
| 014114 | 1.0848 | 1.0848 | -0.09% | |
| 014317 | 2.0718 | 2.0718 | -0.09% | |
| 015838 | 0.9863 | 0.9863 | -0.09% | |
| 015839 | 0.9714 | 0.9714 | -0.09% | |
| 016424 | 1.0962 | 1.0962 | 0.00% | |
| 017476 | 1.109 | 1.109 | 0.00% | |
| 018727 | 1.3159 | 1.3159 | -0.09% | |
| 019133 | 1.4548 | 1.4548 | -0.10% | |
| 019230 | 1.036 | 1.036 | 0.23% | |
| 019232 | 0.1463 | 0.1463 | 0.23% | |
| 019429 | 1.3192 | 1.325 | -0.20% | |
| 019487 | 1.0624 | 1.0624 | 0.00% | |
| 019515 | 1.0644 | 1.1055 | 0.00% | |
| 019671 | 1.4033 | 1.4033 | 0.23% | |
| 019686 | 1.062 | 1.0935 | 0.00% | |
| 019817 | 1.6987 | 1.6987 | -0.20% | |
| 019874 | 1.6188 | 1.6188 | -0.20% | |
| 019930 | 1.0392 | 1.0495 | 0.00% | |
| 020744 | 1.1414 | 1.1414 | 0.23% | |
| 021398 | 1.6772 | 1.6772 | -0.20% | |
| 021609 | 1.3365 | 1.3365 | 0.00% | |
| 021739 | 1.707 | 1.707 | -0.20% | |
| 021944 | 0.8826 | 0.8826 | -0.20% | |
| 021948 | 1.1416 | 1.1416 | -0.20% | |
| 022106 | 1.5816 | 1.5816 | -0.20% | |
| 022335 | 1.0914 | 1.0914 | -0.09% | |
| 022425 | 1.1595 | 1.1595 | -0.20% | |
| 022964 | 1.5315 | 2.0186 | -0.20% | |
| 023648 | 1.3377 | 1.3377 | -0.20% | |
| 023762 | 1.2352 | 1.2352 | -0.09% | |
| 023835 | 1.0881 | 1.0881 | -0.20% | |
| 024381 | 1.1585 | 1.1585 | -0.20% | |
| 024449 | 0.98 | 0.98 | -0.09% | |
| 025195 | 1.0929 | 1.0929 | -0.20% | |
| 159936 | 2.1843 | 2.1843 | -0.20% | |
| 159945 | 1.2196 | 1.2196 | -0.20% | |
| 270041 | 3.196 | 3.196 | -0.09% | |
| 270043 | 1.0516 | 1.4329 | 0.00% | |
| 501070 | 1.2078 | 2.2031 | -0.09% | |
| 501212 | 1.0021 | 1.0021 | -0.10% | |
| 512980 | 0.9739 | 0.9739 | -0.20% | |
| 513380 | 0.7222 | 1.4444 | 0.23% | |
| 520600 | 1.3633 | 1.3633 | -0.20% | |
| 000037 | 1.1903 | 1.2327 | 0.00% | |
| 000747 | 3.4264 | 3.4264 | -0.09% | |
| 001355 | 1.3525 | 1.6598 | -0.09% | |
| 001761 | 0.9545 | 1.3094 | -0.09% | |
| 001762 | 0.9344 | 1.2846 | -0.09% | |
| 002117 | 1.2563 | 1.5616 | -0.09% | |
| 002136 | 1.0349 | 1.0349 | -0.09% | |
| 002295 | 1.7982 | 1.7982 | -0.09% | |
| 002926 | 1.1475 | 1.4039 | 0.00% | |
| 002977 | 1.0761 | 1.0761 | -0.20% | |
| 003039 | 1.034 | 1.471 | 0.00% | |
| 003377 | 1.2927 | 1.4087 | 0.00% | |
| 003745 | 1.9367 | 1.9367 | -0.20% | |
| 003765 | 1.707 | 1.707 | -0.20% | |
| 004851 | 1.9048 | 1.9048 | -0.20% | |
| 004996 | 1.1008 | 1.1008 | -0.20% | |
| 005225 | 2.3014 | 2.3014 | -0.09% | |
| 005624 | 1.0683 | 1.2956 | 0.00% | |
| 005647 | 1.0429 | 1.2728 | 0.00% | |
| 005777 | 1.6829 | 1.6829 | -0.20% | |
| 006378 | 1.0682 | 1.1849 | 0.00% | |
| 006480 | 1.0338 | 1.0338 | 0.23% | |
| 006591 | 1.0292 | 1.2149 | 0.00% | |
| 006679 | 0.3236 | 0.3236 | 0.23% | |
| 006999 | 1.0562 | 1.1751 | 0.00% | |
| 007254 | 2.011 | 2.011 | -0.09% | |
| 007785 | 1.7331 | 1.7331 | -0.20% | |
| 008987 | 1.9926 | 1.9926 | -0.19% | |
| 009267 | 1.2094 | 1.4343 | 0.00% | |
| 009314 | 2.3957 | 2.3957 | -0.09% | |
| 009951 | 0.8938 | 0.8938 | -0.09% | |
| 009952 | 0.8753 | 0.8753 | -0.09% | |
| 010023 | 5.766 | 6.616 | -0.09% | |
| 010038 | 1.2399 | 1.2399 | -0.09% | |
| 010113 | 0.5401 | 0.5401 | -0.20% | |
| 010235 | 1.784 | 1.784 | -0.20% | |
| 010245 | 1.4417 | 1.4417 | -0.20% | |
| 010453 | 0.9929 | 0.9929 | -0.09% | |
| 010457 | 0.8825 | 0.8825 | -0.09% | |
| 010529 | 1.061 | 1.1572 | 0.00% | |
| 010595 | 0.592 | 0.592 | -0.09% | |
| 011137 | 1.1542 | 1.1542 | -0.09% | |
| 011194 | 0.88 | 0.88 | -0.09% | |
| 012030 | 1.0743 | 1.0743 | -0.09% | |
| 012261 | 0.7782 | 0.7782 | -0.09% | |
| 012330 | 1.0998 | 1.0998 | 0.00% | |
| 012449 | 2.5903 | 2.5903 | -0.09% | |
| 012630 | 1.0146 | 1.0146 | -0.20% | |
| 012765 | 0.7613 | 0.7613 | -0.09% | |
| 013064 | 1.023 | 1.023 | 0.00% | |
| 013179 | 0.8642 | 0.8642 | -0.20% | |
| 013392 | 1.4655 | 1.4655 | -0.09% | |
| 013509 | 0.1729 | 0.1729 | 0.23% | |
| 013532 | 0.9389 | 1.2896 | -0.09% | |
| 013628 | 1.0549 | 1.0549 | 0.00% | |
| 013936 | 0.9388 | 0.9388 | -0.09% | |
| 013968 | 1.0614 | 1.0906 | -0.09% | |
| 014192 | 1.4678 | 1.4678 | -0.20% | |
| 014665 | 1.0994 | 1.0994 | -0.10% | |
| 015904 | 1.1265 | 1.1265 | -0.20% | |
| 015935 | 1.0336 | 1.1257 | 0.00% | |
| 016723 | 1.0783 | 1.0783 | -0.10% | |
| 017475 | 1.1195 | 1.1195 | 0.00% | |
| 018805 | 1.0554 | 1.0554 | 0.00% | |
| 018864 | 0.9722 | 0.9722 | -0.20% | |
| 019344 | 1.1652 | 1.2546 | 0.00% | |
| 019875 | 1.6099 | 1.6099 | -0.20% | |
| 020501 | 1.7854 | 1.7854 | -0.20% | |
| 020903 | 1.3765 | 1.3765 | -0.20% | |
| 021017 | 1.0167 | 1.0819 | 0.00% | |
| 021093 | 1.3427 | 1.3427 | -0.20% | |
| 021151 | 1.1112 | 1.1315 | 0.00% | |
| 021588 | 1.0052 | 1.0764 | 0.00% | |
| 021778 | 7.4256 | 7.4256 | 0.23% | |
| 023647 | 1.3422 | 1.3422 | -0.20% | |
| 024245 | 1.2568 | 1.2568 | -0.20% | |
| 024511 | 1.0331 | 1.0331 | -0.09% | |
| 024832 | 1.7584 | 1.7584 | -0.20% | |
| 025198 | 0.9813 | 0.9813 | -0.20% | |
| 025349 | 0.7801 | 0.7801 | -0.09% | |
| 025350 | 0.7597 | 0.7597 | -0.09% | |
| 025645 | 2.3005 | 2.3005 | -0.09% | |
| 159312 | 1.3129 | 1.3129 | -0.20% | |
| 159397 | 101.2208 | 1.0122 | 0.00% | |
| 159587 | 1.3271 | 1.3271 | -0.20% | |
| 159605 | 1.1847 | 1.1847 | 0.23% | |
| 159938 | 0.6976 | 1.3952 | -0.20% | |
| 270008 | 4.984 | 5.194 | -0.09% | |
| 270028 | 5.886 | 6.743 | -0.09% | |
| 270030 | 1.26 | 1.747 | 0.00% | |
| 270044 | 1.2128 | 1.6756 | 0.00% | |
| 502056 | 0.7154 | 0.7597 | -0.20% | |
| 513120 | 1.3524 | 1.3524 | 0.23% | |
| 517350 | 0.9362 | 0.9362 | -0.20% | |
| 518600 | 9.4046 | 2.1751 | -0.19% | |
| 588140 | 0.9619 | 0.9619 | -0.20% | |
| 588760 | 0.7141 | 1.4282 | -0.20% | |
| 019236 | 1.9475 | 1.9475 | -0.20% |
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 | 615,255.82 | 134.08 |
| 3 | 现金 | 1,211.65 | 00.26 |
| 4 | 其他资产 | 01.06 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 170405 | 17农发05 | 560.00(万张) | 59,117.44(万元) | 12.88(%) |
| 2 | 160310 | 16进出10 | 520.00(万张) | 52,866.59(万元) | 11.52(%) |
| 3 | 170303 | 17进出03 | 500.00(万张) | 52,862.88(万元) | 11.52(%) |
| 4 | 190408 | 19农发08 | 510.00(万张) | 52,211.73(万元) | 11.38(%) |
| 5 | 09250412 | 25农发清发12 | 500.00(万张) | 50,308.22(万元) | 10.96(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<200 | 0.3% |
| 200≤X<500 | 0.15% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.5% |
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 | 2024-11-28 | 2024-11-29 | 0.0103 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.79% | 1.79% | 0.0% | 0.0% | 2.65% |
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 |
|---|---|---|---|---|---|---|---|
0.26% | 0.24% | 0.22% | 0.69% | 1.79% | 0.0% | 0.0% | 5.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | 0.00 |
| 夏普比率 | 35.12 | 126.22 | 0.00 |
| 特雷诺指数 | -0.03 | -1.68 | 0.00 |
| 詹森指数 | 0.00 | 0.01 | 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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