基金公司广发基金管理有限公司 基金经理李晓博,古渥 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020200 | 基金经理李晓博,古渥 | 最新份额22,015.35万份 () |
| 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2023-12-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金主要投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益类工具,力求为投资者获取稳健的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的债券、货币市场工具、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金主要投资于固定收益类金融工具,具体包括企业债、公司债、国债、央行票据、金融债、地方政府债、次级债、短期融资券、中期票据、资产支持证券、债券回购、同业存单及银行存款等。
本基金不从二级市场买入股票,也不参与一级市场新股申购或股票增发。本基金不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的30%,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:基金收益分配采用现金分红方式;
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、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。本基金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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,属证券投资基金中的较低风险品种,风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 1.0572 | 1.0783 | 0.00% |
| 2026-2-24 | 1.0572 | 1.0783 | 0.03% |
| 2026-2-13 | 1.0569 | 1.078 | 0.01% |
| 2026-2-12 | 1.0568 | 1.0779 | -0.01% |
| 2026-2-11 | 1.0569 | 1.078 | 0.00% |
| 2026-2-10 | 1.0569 | 1.078 | -0.01% |
| 2026-2-9 | 1.057 | 1.0781 | 0.01% |
| 2026-2-6 | 1.0569 | 1.078 | 0.00% |
| 2026-2-5 | 1.0569 | 1.078 | 0.01% |
| 2026-2-4 | 1.0568 | 1.0779 | 0.00% |
| 2026-2-3 | 1.0568 | 1.0779 | 0.00% |
| 2026-2-2 | 1.0568 | 1.0779 | 0.02% |
| 2026-1-30 | 1.0566 | 1.0777 | 0.00% |
| 2026-1-29 | 1.0566 | 1.0777 | 0.00% |
| 2026-1-28 | 1.0566 | 1.0777 | 0.01% |
| 2026-1-27 | 1.0565 | 1.0776 | 0.00% |
| 2026-1-26 | 1.0565 | 1.0776 | 0.00% |
| 2026-1-23 | 1.0565 | 1.0776 | 0.01% |
| 2026-1-22 | 1.0564 | 1.0775 | 0.00% |
| 2026-1-21 | 1.0564 | 1.0775 | 0.00% |

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)、广发景秀纯债债券型证券投资基金基金经理(自2025年8月6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(自2025年11月26日起任职)、广发安泽短债债券型证券投资基金基金经理(自2025年11月26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)、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日至2025年12月4日)。
| 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 | 1.4 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2025-11-26 至 今 | 0.3 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2024-09-19 至 今 | 1.4 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2025-11-26 至 今 | 0.3 | -- | -- |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2024-12-10 至 今 | 1.2 | -- | -- |
| 广发民丰一年定期开放债券 | 债券型 | 2025-03-03 至 今 | 1.0 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-09-12 至 今 | 1.5 | -- | -- |
| 广发安泽短债A | 债券型 | 2025-11-26 至 今 | 0.3 | -- | -- |
| 广发安泽短债C | 债券型 | 2025-11-26 至 今 | 0.3 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2025-11-26 至 今 | 0.3 | -- | -- |
| 广发汇立定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.4 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2025-11-26 至 今 | 0.3 | -- | -- |
| 广发弘利3个月滚动持有债券A | 债券型 | 2026-01-28 至 今 | 0.1 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-09-12 至 今 | 1.5 | -- | -- |
| 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A | 债券型 | 2024-12-30 至 今 | 1.2 | -- | -- |
| 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 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-12-30 至 今 | 1.2 | -- | -- |
| 广发安泽短债D | 债券型 | 2025-11-26 至 今 | 0.3 | -- | -- |
| 广发弘利3个月滚动持有债券C | 债券型 | 2026-01-28 至 今 | 0.1 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-09-19 至 今 | 1.4 | -- | -- |
| 广发汇元纯债定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.4 | -- | -- |
| 广发集富纯债C | 债券型 | 2024-09-19 至 今 | 1.4 | -- | -- |
| 广发汇佳定期开放债券 | 债券型 | 2025-03-03 至 今 | 1.0 | -- | -- |
| 广发景秀纯债A | 债券型 | 2025-08-06 至 今 | 0.6 | -- | -- |
| 广发政策性金融债 | 债券型 | 2024-12-30 至 今 | 1.2 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-09-12 至 今 | 1.5 | -- | -- |
| 广发景秀纯债C | 债券型 | 2025-08-06 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晓博 | 2026-01-08 至 今 | 0年1个月零18天 | ||
| 古渥 | 2024-09-19 至 今 | 1年5个月零7天 | ||
| 吴迪 | 2023-12-13 至 2024-12-20 | 1年0个月零7天 | 0.25 | 0.39 |

李晓博先生:经济学硕士。现任广发聚盛灵活配置混合型证券投资基金基金经理(自2020年7月1日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年8月5日起任职)、广发集嘉债券型证券投资基金基金经理(自2020年12月31日起任职)、广发稳宏一年持有期混合型证券投资基金基金经理(自2023年4月6日起任职)、广发添盈债券型证券投资基金基金经理(自2024年8月26日起任职)。曾任中邮创业基金管理股份有限公司研究部研究员、固定收益部基金经理助理、固定收益部投资经理,广发亚太中高收益债券型证券投资基金基金经理(自2020年8月5日至2021年8月19日)、广发聚泰混合型证券投资基金基金经理(自2020年7月1日至2021年9月16日)、广发添盈7个月封闭运作债券型证券投资基金基金经理(自2024年1月24日至2024年8月25日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2020-07-01 至 2021-09-16 | 1.2 | 3.47% | 30.54% |
| 广发聚盛混合C | 混合型 | 2020-07-01 至 今 | 5.7 | 13.52% | -8.53% |
| 广发稳宏一年持有混合A | 混合型 | 2023-02-03 至 今 | 3.1 | -5.27% | -21.60% |
| 广发理财年年红债券C | 债券型 | 2026-01-08 至 今 | 0.1 | -- | -- |
| 广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2020-08-05 至 2021-08-19 | 1.0 | -7.42% | 8.51% |
| 广发集嘉债券C | 债券型 | 2020-12-31 至 今 | 5.2 | 0.02% | 8.43% |
| 广发聚荣一年持有期混合C | 混合型 | 2020-08-05 至 今 | 5.6 | 6.80% | -18.03% |
| 广发集嘉债券A | 债券型 | 2020-12-31 至 今 | 5.2 | 1.25% | 8.43% |
| 广发稳宏一年持有混合C | 混合型 | 2023-02-03 至 今 | 3.1 | -5.58% | -21.60% |
| 广发聚泰混合C | 混合型 | 2020-07-01 至 2021-09-16 | 1.2 | 3.48% | 30.56% |
| 广发聚盛混合A | 混合型 | 2020-07-01 至 今 | 5.7 | 14.54% | -8.54% |
| 广发添盈债券C | 债券型 | 2023-12-27 至 今 | 2.2 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2026-01-08 至 今 | 0.1 | -- | -- |
| 广发聚荣一年持有期混合A | 混合型 | 2020-08-05 至 今 | 5.6 | 8.31% | -18.03% |
| 广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2020-08-05 至 2021-08-19 | 1.0 | -0.40% | 8.51% |
| 广发添盈债券A | 2023-12-27 至 今 | 2.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晓博 | 2026-01-08 至 今 | 0年1个月零18天 | ||
| 古渥 | 2024-09-19 至 今 | 1年5个月零7天 | ||
| 吴迪 | 2023-12-13 至 2024-12-20 | 1年0个月零7天 | 0.25 | 0.39 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020393 | 1.0336 | 1.1251 | 0.01% | |
| 018004 | 1.4298 | 1.4298 | 0.73% | |
| 014317 | 2.2441 | 2.2441 | 0.73% | |
| 016425 | 1.1204 | 1.1204 | 0.01% | |
| 016505 | 1.3776 | 1.3776 | 0.73% | |
| 017200 | 1.0037 | 1.0037 | 0.73% | |
| 017513 | 1.8067 | 1.8067 | 0.83% | |
| 016003 | 1.1234 | 1.1234 | 0.01% | |
| 020700 | 1.039 | 1.1246 | 0.01% | |
| 020903 | 1.6853 | 1.6853 | 0.83% | |
| 021093 | 1.0957 | 1.1532 | 0.83% | |
| 021137 | 1.0521 | 1.0521 | 0.01% | |
| 021588 | 1.0092 | 1.0804 | 0.01% | |
| 021768 | 1.0393 | 1.0393 | 0.83% | |
| 024448 | 1.1412 | 1.1412 | 0.73% | |
| 018220 | 2.0348 | 2.1064 | 0.73% | |
| 018419 | 1.8526 | 1.9314 | 0.73% | |
| 019375 | 1.7175 | 1.7729 | 0.73% | |
| 019376 | 1.7252 | 1.7808 | 0.73% | |
| 019515 | 1.0642 | 1.1098 | 0.01% | |
| 019875 | 2.1207 | 2.1207 | 0.83% | |
| 021897 | 1.0156 | 1.0948 | 0.01% | |
| 022005 | 0.8659 | 0.8659 | -0.11% | |
| 560220 | 1.5901 | 1.6551 | 0.83% | |
| 560980 | 0.8392 | 0.8392 | 0.83% | |
| 022106 | 1.7334 | 1.7334 | 0.83% | |
| 021420 | 1.8306 | 1.9065 | 0.83% | |
| 026324 | 1.0859 | 1.0859 | 0.73% | |
| 026236 | 1.3467 | 1.3467 | 0.73% | |
| 024832 | 1.8236 | 1.8236 | 0.83% | |
| 023524 | 1.5719 | 1.635 | 0.83% | |
| 023562 | 1.2739 | 1.2739 | 0.83% | |
| 023648 | 1.5129 | 1.569 | 0.83% | |
| 022971 | 1.2367 | 1.2367 | 0.83% | |
| 023748 | 1.2313 | 1.2313 | 0.83% | |
| 023762 | 1.3731 | 1.3731 | 0.73% | |
| 025198 | 0.8673 | 0.8673 | 0.83% | |
| 025679 | 1.1718 | 1.1718 | 0.83% | |
| 025681 | 1.0242 | 1.0242 | 0.83% | |
| 007784 | 1.8868 | 1.8868 | 0.83% | |
| 001115 | 1.462 | 1.876 | 0.73% | |
| 000117 | 2.309 | 2.309 | 0.73% | |
| 000215 | 1.7748 | 2.1738 | 0.73% | |
| 003745 | 2.226 | 2.226 | 0.83% | |
| 502056 | 0.6991 | 0.7443 | 0.83% | |
| 510360 | 1.8016 | 1.8016 | 0.83% | |
| 512980 | 1.1688 | 1.1688 | 0.83% | |
| 513380 | 0.6219 | 1.2438 | -0.11% | |
| 002903 | 1.576 | 1.576 | 0.83% | |
| 002982 | 0.9404 | 0.9404 | 0.83% | |
| 002987 | 1.78 | 2.303 | 0.83% | |
| 003039 | 1.034 | 1.479 | 0.01% | |
| 005777 | 1.9235 | 1.9235 | 0.83% | |
| 009609 | 1.5101 | 1.5101 | 0.83% | |
| 006998 | 1.0184 | 1.1977 | 0.01% | |
| 006999 | 1.013 | 1.1794 | 0.01% | |
| 008986 | 2.4691 | 2.4691 | 0.13% | |
| 004856 | 1.1069 | 1.1069 | 0.83% | |
| 004996 | 1.1088 | 1.1088 | 0.83% | |
| 005063 | 1.6899 | 1.6899 | 0.83% | |
| 004027 | 1.0787 | 1.363 | 0.01% | |
| 270007 | 2.1129 | 2.2843 | 0.73% | |
| 270008 | 5.546 | 5.756 | 0.73% | |
| 270021 | 5.1054 | 5.1054 | 0.73% | |
| 270026 | 1.8149 | 1.8149 | 0.83% | |
| 270046 | 1.0308 | 1.1808 | 0.01% | |
| 159952 | 2.0321 | 2.0321 | 0.83% | |
| 162714 | 1.5511 | 1.7877 | 0.83% | |
| 162715 | 1.171 | 1.4813 | 0.01% | |
| 005233 | 2.6118 | 2.6118 | 0.73% | |
| 002026 | 1.5882 | 1.7192 | 0.73% | |
| 002133 | 3.247 | 3.247 | 0.73% | |
| 002134 | 1.7618 | 2.1117 | 0.73% | |
| 009888 | 1.097 | 1.097 | 0.73% | |
| 009896 | 0.6962 | 0.6962 | 0.83% | |
| 001761 | 1.0232 | 1.3781 | 0.73% | |
| 006592 | 1.0261 | 1.193 | 0.01% | |
| 006672 | 1.012 | 1.1839 | 0.01% | |
| 006673 | 1.0028 | 1.1569 | 0.01% | |
| 006780 | 1.7856 | 1.7856 | 0.73% | |
| 009132 | 2.1883 | 3.1965 | 0.73% | |
| 002636 | 1.406 | 1.543 | 0.01% | |
| 009951 | 0.9344 | 0.9344 | 0.73% | |
| 010026 | 5.0 | 5.0 | 0.73% | |
| 010036 | 1.3031 | 1.3031 | 0.73% | |
| 010134 | 2.4104 | 2.4104 | 0.73% | |
| 000942 | 1.7336 | 1.7336 | 0.83% | |
| 000968 | 0.9605 | 0.9605 | 0.83% | |
| 010433 | 2.68 | 3.082 | 0.73% | |
| 010450 | 1.1506 | 1.1624 | 0.01% | |
| 010457 | 0.8908 | 0.8908 | 0.73% | |
| 014726 | 0.6118 | 0.6118 | 0.73% | |
| 011183 | 1.66 | 1.66 | 0.73% | |
| 516970 | 1.2569 | 1.2569 | 0.83% | |
| 012342 | 1.212 | 1.212 | 0.73% | |
| 012527 | 0.6233 | 0.6233 | 0.73% | |
| 012592 | 1.1356 | 1.1356 | 0.01% | |
| 012593 | 1.1456 | 1.1456 | 0.01% | |
| 012690 | 0.7987 | 0.7987 | 0.73% | |
| 008704 | 1.3764 | 1.3764 | 0.73% | |
| 011909 | 0.7846 | 0.7846 | 0.73% | |
| 011963 | 1.3636 | 1.3636 | 0.73% | |
| 012033 | 1.1496 | 1.1496 | 0.73% | |
| 012182 | 1.2053 | 1.2053 | 0.73% | |
| 012244 | 0.9472 | 0.9472 | 0.83% | |
| 012260 | 0.8102 | 0.8102 | 0.73% | |
| 009525 | 1.2123 | 1.2123 | 0.73% | |
| 012738 | 0.5866 | 0.5866 | 0.83% | |
| 012766 | 0.7934 | 0.7934 | 0.73% | |
| 159527 | 2.3044 | 2.3044 | 0.83% | |
| 014191 | 1.9579 | 1.9579 | 0.83% | |
| 014192 | 1.928 | 1.928 | 0.83% | |
| 014115 | 1.0362 | 1.0362 | 0.73% | |
| 013185 | 1.1068 | 1.1068 | 0.73% | |
| 020376 | 1.1817 | 1.1817 | 0.01% | |
| 020377 | 1.1891 | 1.1891 | 0.01% | |
| 017963 | 1.1264 | 1.1905 | 0.73% | |
| 014318 | 2.2096 | 2.2096 | 0.73% | |
| 016629 | 1.0958 | 1.0958 | 0.01% | |
| 016830 | 1.1409 | 1.1409 | 0.73% | |
| 016831 | 1.1286 | 1.1286 | 0.73% | |
| 016897 | 1.3292 | 1.3292 | 0.83% | |
| 017012 | 1.1471 | 1.1471 | 0.73% | |
| 017475 | 1.1368 | 1.1368 | 0.01% | |
| 017615 | 1.0508 | 1.0508 | 0.73% | |
| 017699 | 1.0072 | 1.0923 | 0.01% | |
| 015838 | 1.2384 | 1.2384 | 0.73% | |
| 015839 | 1.2182 | 1.2182 | 0.73% | |
| 018836 | 3.0733 | 3.0733 | 0.73% | |
| 018839 | 1.0643 | 1.0643 | 0.01% | |
| 020639 | 2.2347 | 2.2347 | 0.83% | |
| 024381 | 1.0848 | 1.0848 | 0.83% | |
| 018221 | 2.0194 | 2.0905 | 0.73% | |
| 018290 | 2.5732 | 2.5732 | 0.73% | |
| 019236 | 2.305 | 2.3917 | 0.83% | |
| 019671 | 1.3373 | 1.3373 | -0.11% | |
| 018726 | 1.3782 | 1.4391 | 0.73% | |
| 021850 | 1.1199 | 1.1199 | 0.01% | |
| 021948 | 1.4694 | 1.4694 | 0.83% | |
| 021398 | 1.912 | 1.912 | 0.83% | |
| 026315 | 1.002 | 1.002 | 0.01% | |
| 023525 | 1.563 | 1.6258 | 0.83% | |
| 022686 | 1.2729 | 1.2729 | 0.83% | |
| 022687 | 1.2672 | 1.2672 | 0.83% | |
| 159938 | 0.6605 | 1.321 | 0.83% | |
| 022965 | 1.998 | 1.998 | 0.83% | |
| 023749 | 1.2297 | 1.2297 | 0.83% | |
| 024246 | 1.488 | 1.488 | 0.83% | |
| 025350 | 0.8162 | 0.8162 | 0.73% | |
| 025705 | 1.0853 | 1.0853 | 0.83% | |
| 002295 | 2.2044 | 2.2044 | 0.73% | |
| 000119 | 1.6035 | 2.3714 | 0.01% | |
| 515120 | 0.6251 | 0.6251 | 0.83% | |
| 002943 | 5.1261 | 5.3664 | 0.73% | |
| 006485 | 1.057 | 1.2217 | 0.01% | |
| 006486 | 1.7597 | 1.7597 | 0.83% | |
| 005910 | 2.6071 | 2.6071 | 0.73% | |
| 006021 | 1.7484 | 1.7484 | 0.83% | |
| 006869 | 1.055 | 1.216 | 0.01% | |
| 006970 | 1.0091 | 1.2607 | 0.01% | |
| 004853 | 1.5222 | 1.5222 | 0.73% | |
| 270001 | 1.1822 | 4.4733 | 0.73% | |
| 270005 | 0.8844 | 6.6363 | 0.73% | |
| 270029 | 1.333 | 1.834 | 0.01% | |
| 501303 | 1.1576 | 1.1576 | 0.83% | |
| 010732 | 0.8455 | 0.8455 | 0.73% | |
| 162712 | 1.4174 | 2.1373 | 0.01% | |
| 162720 | 1.2939 | 1.2939 | 0.73% | |
| 005225 | 2.5961 | 2.5961 | 0.73% | |
| 005234 | 1.0872 | 1.2853 | 0.01% | |
| 005310 | 3.778 | 3.778 | 0.83% | |
| 002119 | 1.5335 | 1.5335 | 0.73% | |
| 002132 | 2.1309 | 2.1309 | 0.73% | |
| 009887 | 1.1217 | 1.1217 | 0.73% | |
| 001735 | 1.9714 | 2.0284 | 0.73% | |
| 001469 | 1.2846 | 1.2846 | 0.83% | |
| 006595 | 1.5801 | 1.5801 | 0.73% | |
| 009326 | 1.7418 | 1.84 | 0.73% | |
| 009957 | 1.1071 | 1.1071 | 0.73% | |
| 010038 | 1.2756 | 1.2756 | 0.73% | |
| 010110 | 0.5705 | 0.5705 | 0.73% | |
| 010324 | 1.0099 | 1.1605 | 0.01% | |
| 010377 | 1.0536 | 1.0536 | 0.73% | |
| 010533 | 1.0559 | 1.0559 | 0.73% | |
| 011638 | 1.1428 | 1.1428 | 0.73% | |
| 011426 | 0.663 | 0.663 | 0.83% | |
| 012420 | 1.7358 | 1.7358 | 0.73% | |
| 011975 | 0.9004 | 0.9004 | 0.73% | |
| 012029 | 1.1139 | 1.1139 | 0.73% | |
| 012941 | 1.1426 | 1.1426 | 0.01% | |
| 012943 | 1.2185 | 1.2185 | 0.73% | |
| 159305 | 1.954 | 1.954 | 0.83% | |
| 159312 | 1.276 | 1.276 | 0.83% | |
| 159576 | 1.5142 | 1.5311 | 0.83% | |
| 013608 | 1.1559 | 1.1559 | 0.73% | |
| 013617 | 1.1088 | 1.1088 | 0.73% | |
| 016424 | 1.1321 | 1.1321 | 0.01% | |
| 016873 | 1.4206 | 1.4206 | 0.73% | |
| 016874 | 1.398 | 1.398 | 0.73% | |
| 016244 | 2.5074 | 2.5574 | 0.73% | |
| 018804 | 1.0665 | 1.0665 | 0.01% | |
| 020679 | 1.0762 | 1.0762 | 0.01% | |
| 021019 | 1.0116 | 1.0604 | 0.01% | |
| 021151 | 1.1225 | 1.1432 | 0.01% | |
| 021722 | 1.1647 | 1.1647 | 0.83% | |
| 021723 | 1.162 | 1.162 | 0.83% | |
| 021739 | 1.8208 | 1.8208 | 0.83% | |
| 021795 | 1.0682 | 1.0682 | 0.73% | |
| 024449 | 1.1372 | 1.1372 | 0.73% | |
| 018238 | 1.1352 | 1.1352 | 0.83% | |
| 019237 | 2.289 | 2.3751 | 0.83% | |
| 020200 | 1.0572 | 1.0783 | 0.01% | |
| 021952 | 1.1472 | 1.1472 | 0.83% | |
| 560680 | 0.8494 | 0.8494 | 0.83% | |
| 589210 | 1.2348 | 1.2348 | 0.83% | |
| 022335 | 1.2733 | 1.2733 | 0.73% | |
| 026265 | 1.011 | 1.011 | 0.83% | |
| 026320 | 1.0012 | 1.0012 | 0.01% | |
| 026238 | 1.3872 | 1.3872 | 0.73% | |
| 023460 | 1.578 | 1.578 | 0.73% | |
| 159699 | 1.1023 | 1.1023 | -0.11% | |
| 159936 | 2.2128 | 2.2128 | 0.83% | |
| 159944 | 1.7831 | 1.7831 | 0.83% | |
| 022744 | 2.1622 | 2.1622 | 0.01% | |
| 022896 | 1.821 | 1.821 | 0.83% | |
| 023761 | 1.377 | 1.377 | 0.73% | |
| 025196 | 1.1647 | 1.1647 | 0.83% | |
| 025227 | 1.0663 | 1.1096 | 0.01% | |
| 025512 | 0.9942 | 0.9942 | 0.83% | |
| 025682 | 1.087 | 1.087 | 0.83% | |
| 025683 | 1.0862 | 1.0862 | 0.83% | |
| 003765 | 1.8209 | 1.8209 | 0.83% | |
| 506007 | 1.2579 | 1.3159 | 0.73% | |
| 510510 | 2.7167 | 2.7167 | 0.83% | |
| 510950 | 1.3111 | 1.3111 | 0.83% | |
| 511120 | 100.4225 | 1.0042 | 0.01% | |
| 512580 | 1.3617 | 1.3617 | 0.83% | |
| 513120 | 1.2865 | 1.2865 | -0.11% | |
| 002977 | 1.0866 | 1.0866 | 0.83% | |
| 003017 | 1.4696 | 1.4696 | 0.83% | |
| 003037 | 1.0673 | 1.2756 | 0.01% | |
| 003038 | 1.0484 | 1.235 | 0.01% | |
| 003040 | 1.033 | 1.295 | 0.01% | |
| 000550 | 2.178 | 2.178 | 0.73% | |
| 007598 | 1.0617 | 1.1668 | 0.01% | |
| 005745 | 1.0598 | 1.2776 | 0.01% | |
| 004852 | 1.5776 | 1.5776 | 0.73% | |
| 004997 | 1.5413 | 1.5413 | 0.83% | |
| 520600 | 1.2734 | 1.2734 | 0.83% | |
| 008420 | 1.3114 | 1.3114 | 0.73% | |
| 270043 | 1.0604 | 1.4429 | 0.01% | |
| 270048 | 1.2393 | 1.727 | 0.01% | |
| 010596 | 0.6363 | 0.6363 | 0.73% | |
| 010629 | 2.1401 | 2.1401 | 0.01% | |
| 002120 | 1.2366 | 1.4736 | 0.73% | |
| 002121 | 2.2482 | 2.3332 | 0.83% | |
| 002128 | 1.0163 | 1.33 | 0.01% | |
| 002135 | 1.1041 | 1.1041 | 0.73% | |
| 011062 | 1.3383 | 1.4458 | 0.01% | |
| 009881 | 0.6916 | 0.6916 | 0.83% | |
| 001742 | 1.805 | 1.861 | 0.73% | |
| 001762 | 1.0009 | 1.3511 | 0.73% | |
| 006504 | 1.2165 | 1.2698 | 0.01% | |
| 009135 | 1.1831 | 1.1831 | 0.73% | |
| 009956 | 1.1305 | 1.1305 | 0.73% | |
| 010021 | 2.9864 | 2.9864 | 0.73% | |
| 010111 | 0.5583 | 0.5583 | 0.73% | |
| 010160 | 1.5087 | 1.5087 | 0.83% | |
| 010161 | 1.2418 | 1.2418 | 0.83% | |
| 003376 | 1.3453 | 1.4641 | 0.01% | |
| 010452 | 1.1637 | 1.1637 | 0.73% | |
| 011637 | 1.1648 | 1.1648 | 0.73% | |
| 011702 | 1.039 | 1.039 | 0.73% | |
| 011867 | 1.1681 | 1.1681 | 0.73% | |
| 008099 | 1.7851 | 1.7851 | 0.73% | |
| 011138 | 0.9165 | 0.9165 | 0.73% | |
| 011425 | 0.6765 | 0.6765 | 0.83% | |
| 011480 | 0.5282 | 0.5282 | 0.73% | |
| 012331 | 1.1067 | 1.1067 | 0.01% | |
| 012408 | 1.1757 | 1.1757 | 0.73% | |
| 012630 | 1.1383 | 1.1383 | 0.83% | |
| 008604 | 2.1495 | 2.1495 | 0.73% | |
| 012034 | 1.1291 | 1.1291 | 0.73% | |
| 009472 | 1.5334 | 1.5508 | 0.83% | |
| 012737 | 0.592 | 0.592 | 0.83% | |
| 159611 | 1.0505 | 1.0505 | 0.83% | |
| 014274 | 1.8276 | 1.8276 | 0.73% | |
| 016529 | 1.1349 | 1.1349 | 0.73% | |
| 017011 | 1.1596 | 1.1596 | 0.73% | |
| 017479 | 1.1784 | 1.1784 | 0.83% | |
| 016243 | 2.5472 | 2.5972 | 0.73% | |
| 017616 | 1.0377 | 1.0377 | 0.73% | |
| 018835 | 3.0939 | 3.0939 | 0.73% | |
| 021737 | 1.7118 | 2.3343 | 0.83% | |
| 021745 | 1.7587 | 1.7587 | 0.83% | |
| 018224 | 2.3252 | 2.3252 | 0.73% | |
| 018418 | 1.8671 | 1.9465 | 0.73% | |
| 019428 | 1.3182 | 1.3814 | 0.83% | |
| 019785 | 1.8462 | 1.9214 | 0.83% | |
| 019786 | 1.8338 | 1.9085 | 0.83% | |
| 020047 | 1.0602 | 1.0602 | 0.01% | |
| 026314 | 1.0023 | 1.0023 | 0.01% | |
| 026318 | 1.0018 | 1.0018 | 0.01% | |
| 026327 | 1.5584 | 1.5584 | 0.73% | |
| 026235 | 1.3893 | 1.3893 | 0.73% | |
| 023563 | 1.2699 | 1.2699 | 0.83% | |
| 023647 | 1.5207 | 1.577 | 0.83% | |
| 159907 | 1.1508 | 2.0911 | 0.83% | |
| 159940 | 1.2468 | 1.2468 | 0.83% | |
| 022720 | 1.2271 | 1.2422 | 0.83% | |
| 023108 | 1.1828 | 1.1828 | 0.83% | |
| 023801 | 1.0306 | 1.0306 | 0.01% | |
| 024245 | 1.4902 | 1.4902 | 0.83% | |
| 025094 | 1.5926 | 1.5926 | 0.73% | |
| 025195 | 1.1664 | 1.1664 | 0.83% | |
| 025197 | 0.8682 | 0.8682 | 0.83% | |
| 005623 | 1.0278 | 1.2656 | 0.01% | |
| 005647 | 1.0274 | 1.2782 | 0.01% | |
| 004751 | 1.4336 | 1.4669 | 0.73% | |
| 007750 | 1.0217 | 1.0217 | 0.83% | |
| 000037 | 1.1985 | 1.2409 | 0.01% | |
| 512910 | 1.3283 | 1.4681 | 0.83% | |
| 002926 | 1.1527 | 1.4091 | 0.01% | |
| 002984 | 0.9748 | 0.9748 | 0.83% | |
| 006140 | 1.3531 | 1.5562 | 0.01% | |
| 007396 | 1.0048 | 1.1826 | 0.01% | |
| 006870 | 1.0511 | 1.2032 | 0.01% | |
| 006871 | 1.0522 | 1.1956 | 0.01% | |
| 007235 | 1.3843 | 1.7196 | 0.01% | |
| 007252 | 1.0366 | 1.234 | 0.01% | |
| 007256 | 1.0239 | 1.1669 | 0.01% | |
| 008903 | 1.0895 | 1.0895 | 0.73% | |
| 004995 | 1.4729 | 1.4729 | 0.83% | |
| 005064 | 1.6656 | 1.6656 | 0.83% | |
| 520630 | 0.9102 | 0.9102 | 0.83% | |
| 520900 | 1.1261 | 1.1511 | 0.83% | |
| 004020 | 1.0084 | 1.2704 | 0.01% | |
| 004028 | 1.0565 | 1.3239 | 0.01% | |
| 004119 | 2.154 | 2.154 | 0.73% | |
| 008297 | 1.4727 | 1.4727 | 0.73% | |
| 270030 | 1.274 | 1.761 | 0.01% | |
| 270041 | 3.257 | 3.257 | 0.73% | |
| 270050 | 2.4626 | 2.4626 | 0.73% | |
| 162716 | 1.1453 | 1.4194 | 0.01% | |
| 002124 | 2.74 | 3.145 | 0.73% | |
| 011061 | 1.2705 | 1.2842 | 0.73% | |
| 006552 | 1.0136 | 1.2401 | 0.01% | |
| 009136 | 1.1761 | 1.1761 | 0.73% | |
| 009163 | 1.7547 | 1.7547 | 0.83% | |
| 002622 | 1.3712 | 1.3822 | 0.73% | |
| 002711 | 1.2144 | 1.4785 | 0.01% | |
| 010022 | 3.189 | 3.189 | 0.73% | |
| 010023 | 6.515 | 7.365 | 0.73% | |
| 010024 | 2.1899 | 2.1899 | 0.83% | |
| 010235 | 2.3156 | 2.3156 | 0.83% | |
| 010236 | 3.7016 | 3.7016 | 0.83% | |
| 010380 | 1.0056 | 1.0056 | 0.73% | |
| 010451 | 1.1614 | 1.1734 | 0.01% | |
| 010453 | 1.1369 | 1.1369 | 0.73% | |
| 010458 | 0.8734 | 0.8734 | 0.73% | |
| 010534 | 1.2028 | 1.2028 | 0.73% | |
| 014591 | 1.7053 | 1.7053 | 0.73% | |
| 014592 | 1.6776 | 1.6776 | 0.73% | |
| 011193 | 1.0242 | 1.0242 | 0.73% | |
| 011430 | 2.5268 | 2.5268 | 0.73% | |
| 517350 | 0.8999 | 0.8999 | 0.83% | |
| 518600 | 11.4151 | 2.6401 | 0.13% | |
| 012343 | 1.1911 | 1.1911 | 0.73% | |
| 012365 | 0.8342 | 0.8342 | 0.83% | |
| 012409 | 1.171 | 1.171 | 0.73% | |
| 012449 | 2.5639 | 2.5639 | 0.73% | |
| 012661 | 1.1003 | 1.1003 | 0.73% | |
| 012691 | 0.7851 | 0.7851 | 0.73% | |
| 008638 | 2.5764 | 2.5764 | 0.73% | |
| 011908 | 0.8009 | 0.8009 | 0.73% | |
| 009526 | 1.1852 | 1.1852 | 0.73% | |
| 009532 | 1.03 | 1.1857 | 0.01% | |
| 012804 | 0.867 | 0.867 | -0.11% | |
| 012942 | 1.1323 | 1.1323 | 0.01% | |
| 012967 | 0.6163 | 0.6163 | 0.73% | |
| 013449 | 1.1931 | 1.2331 | 0.01% | |
| 159207 | 1.1825 | 1.2371 | 0.83% | |
| 159397 | 101.7256 | 1.0173 | 0.01% | |
| 159512 | 1.4351 | 1.4351 | 0.83% | |
| 159587 | 1.4492 | 1.4492 | 0.83% | |
| 159589 | 1.1213 | 1.1631 | 0.83% | |
| 013955 | 3.0803 | 3.0803 | 0.73% | |
| 013968 | 1.0988 | 1.128 | 0.73% | |
| 013997 | 1.1856 | 1.3656 | 0.01% | |
| 015607 | 1.0969 | 1.0969 | 0.01% | |
| 013392 | 1.5507 | 1.5507 | 0.73% | |
| 016528 | 1.1478 | 1.1478 | 0.73% | |
| 017476 | 1.1249 | 1.1249 | 0.01% | |
| 016186 | 1.089 | 1.089 | 0.83% | |
| 016004 | 1.1118 | 1.1118 | 0.01% | |
| 020678 | 1.0857 | 1.0857 | 0.01% | |
| 019488 | 1.063 | 1.063 | 0.01% | |
| 020089 | 1.2412 | 1.3328 | 0.01% | |
| 021902 | 2.2904 | 2.2904 | 0.73% | |
| 021945 | 1.1536 | 1.1536 | 0.83% | |
| 560700 | 1.2053 | 1.3161 | 0.83% | |
| 563800 | 1.2585 | 1.2585 | 0.83% | |
| 563850 | 1.0173 | 1.0173 | 0.83% | |
| 588110 | 2.0477 | 2.0477 | 0.83% | |
| 588760 | 0.8504 | 1.7008 | 0.83% | |
| 022332 | 1.1574 | 1.1574 | 0.73% | |
| 022334 | 1.2837 | 1.2837 | 0.73% | |
| 021397 | 1.9216 | 1.9216 | 0.83% | |
| 021400 | 1.1775 | 1.2429 | 0.83% | |
| 026322 | 1.0396 | 1.0396 | 0.01% | |
| 026328 | 1.557 | 1.557 | 0.73% | |
| 026014 | 1.96 | 1.96 | 0.73% | |
| 026237 | 1.3885 | 1.3885 | 0.73% | |
| 022425 | 1.2335 | 1.2335 | 0.83% | |
| 159755 | 1.117 | 1.117 | 0.83% | |
| 159939 | 0.9602 | 1.9204 | 0.83% | |
| 022889 | 1.015 | 1.0333 | 0.01% | |
| 023800 | 1.0322 | 1.0322 | 0.01% | |
| 023834 | 1.3944 | 1.3944 | 0.83% | |
| 024988 | 1.1228 | 1.1228 | 0.01% | |
| 005624 | 1.0305 | 1.3005 | 0.01% | |
| 005644 | 0.7382 | 0.7382 | 0.73% | |
| 007848 | 1.5596 | 1.5596 | 0.73% | |
| 001116 | 1.405 | 1.655 | 0.73% | |
| 001189 | 1.6027 | 1.6027 | 0.73% | |
| 001356 | 1.3478 | 1.4544 | 0.73% | |
| 000214 | 1.686 | 2.316 | 0.73% | |
| 003766 | 1.7996 | 1.7996 | 0.83% | |
| 002865 | 1.0175 | 1.2745 | 0.01% | |
| 002974 | 1.7036 | 1.7036 | 0.83% | |
| 006136 | 2.5954 | 2.5954 | 0.73% | |
| 006378 | 1.0328 | 1.1895 | 0.01% | |
| 000567 | 1.846 | 1.846 | 0.73% | |
| 005402 | 2.3651 | 2.3651 | 0.83% | |
| 007253 | 1.0392 | 1.2312 | 0.01% | |
| 009119 | 0.8651 | 0.8651 | 0.73% | |
| 560010 | 3.4613 | 1.2217 | 0.83% | |
| 008273 | 1.4541 | 1.4541 | 0.73% | |
| 008421 | 1.2805 | 1.2805 | 0.73% | |
| 270006 | 3.318 | 4.578 | 0.73% | |
| 270009 | 1.3634 | 1.9474 | 0.01% | |
| 270010 | 1.8115 | 2.6418 | 0.83% | |
| 270044 | 1.2102 | 1.6841 | 0.01% | |
| 270045 | 1.1963 | 1.6277 | 0.01% | |
| 270049 | 1.2368 | 1.6765 | 0.01% | |
| 010595 | 0.6494 | 0.6494 | 0.73% | |
| 010731 | 0.8622 | 0.8622 | 0.73% | |
| 162703 | 2.2229 | 5.594 | 0.73% | |
| 162711 | 1.9972 | 1.9972 | 0.83% | |
| 001763 | 1.88 | 1.88 | 0.73% | |
| 001468 | 1.327 | 1.327 | 0.73% | |
| 006671 | 1.1468 | 1.1468 | 0.83% | |
| 002624 | 3.0506 | 3.1016 | 0.73% | |
| 010378 | 1.0323 | 1.0323 | 0.73% | |
| 003223 | 1.1895 | 1.3594 | 0.01% | |
| 003377 | 1.2998 | 1.4158 | 0.01% | |
| 010530 | 1.063 | 1.1711 | 0.01% | |
| 011758 | 3.7787 | 3.7787 | 0.73% | |
| 011866 | 1.1904 | 1.1904 | 0.73% | |
| 008130 | 1.0122 | 1.2048 | 0.01% | |
| 014734 | 1.1598 | 1.1598 | 0.73% | |
| 014993 | 1.0208 | 1.0932 | 0.01% | |
| 011134 | 0.9899 | 0.9899 | 0.73% | |
| 011137 | 1.1605 | 1.1605 | 0.73% | |
| 011195 | 0.9433 | 0.9433 | 0.73% | |
| 011428 | 1.1474 | 1.1474 | 0.73% | |
| 011481 | 0.82 | 0.82 | 0.73% | |
| 012529 | 1.1366 | 1.1366 | 0.73% | |
| 012261 | 0.7955 | 0.7955 | 0.73% | |
| 012944 | 1.2023 | 1.2023 | 0.73% | |
| 013063 | 1.0592 | 1.0592 | 0.01% | |
| 159145 | 0.9543 | 0.9543 | 0.83% | |
| 159507 | 2.1958 | 2.1958 | 0.83% | |
| 159608 | 1.323 | 1.323 | 0.83% | |
| 013936 | 1.0078 | 1.0078 | 0.73% | |
| 015322 | 2.0895 | 2.0895 | 0.73% | |
| 013533 | 2.5092 | 2.5092 | 0.73% | |
| 013616 | 1.1239 | 1.1239 | 0.73% | |
| 017962 | 1.1434 | 1.2084 | 0.73% | |
| 016504 | 1.4009 | 1.4009 | 0.73% | |
| 016628 | 1.1034 | 1.1034 | 0.01% | |
| 016924 | 1.734 | 1.734 | 0.73% | |
| 017199 | 1.0195 | 1.0195 | 0.73% | |
| 017512 | 1.8236 | 1.8236 | 0.83% | |
| 015904 | 1.3075 | 1.3075 | 0.83% | |
| 018838 | 1.0687 | 1.0687 | 0.01% | |
| 020580 | 1.0545 | 1.0859 | 0.01% | |
| 020640 | 2.2216 | 2.2216 | 0.83% | |
| 020743 | 1.1819 | 1.1819 | -0.11% | |
| 020744 | 1.1753 | 1.1753 | -0.11% | |
| 021092 | 1.0935 | 1.1509 | 0.83% | |
| 018289 | 1.6744 | 1.9444 | 0.73% | |
| 019429 | 1.3093 | 1.3722 | 0.83% | |
| 019487 | 1.0673 | 1.0673 | 0.01% | |
| 019686 | 1.0581 | 1.0964 | 0.01% | |
| 019874 | 2.1342 | 2.1342 | 0.83% | |
| 019876 | 1.595 | 1.595 | 0.73% | |
| 018559 | 1.0205 | 1.0578 | 0.01% | |
| 018727 | 1.3673 | 1.4278 | 0.73% | |
| 021946 | 1.3182 | 1.3814 | 0.83% | |
| 560260 | 0.8925 | 0.8925 | 0.83% | |
| 560280 | 1.8919 | 1.8919 | 0.83% | |
| 560780 | 2.1232 | 2.1232 | 0.83% | |
| 588320 | 1.5342 | 1.5342 | 0.83% | |
| 588980 | 1.4119 | 1.4119 | 0.83% | |
| 022104 | 0.592 | 0.592 | 0.83% | |
| 021421 | 1.8214 | 1.897 | 0.83% | |
| 025942 | 2.1758 | 2.1758 | 0.73% | |
| 026316 | 1.0059 | 1.0059 | 0.01% | |
| 026323 | 1.0865 | 1.0865 | 0.73% | |
| 026333 | 1.0879 | 1.0879 | 0.73% | |
| 159801 | 0.9675 | 1.935 | 0.83% | |
| 022964 | 1.5637 | 2.0508 | 0.83% | |
| 023835 | 1.3898 | 1.3898 | 0.83% | |
| 025192 | 1.7755 | 1.7755 | 0.73% | |
| 025511 | 0.9961 | 0.9961 | 0.83% | |
| 025678 | 1.1727 | 1.1727 | 0.83% | |
| 002446 | 2.966 | 3.332 | 0.73% | |
| 004752 | 1.1473 | 1.1473 | 0.83% | |
| 002939 | 2.7332 | 2.7782 | 0.73% | |
| 002978 | 0.8076 | 0.8076 | 0.83% | |
| 006137 | 1.0276 | 1.2525 | 0.01% | |
| 006483 | 2.1499 | 2.1499 | 0.01% | |
| 006487 | 1.7165 | 1.7165 | 0.83% | |
| 007136 | 1.4096 | 1.4096 | 0.83% | |
| 007251 | 1.0455 | 1.0455 | 0.73% | |
| 007254 | 2.3561 | 2.3561 | 0.73% | |
| 008987 | 2.4217 | 2.4217 | 0.13% | |
| 004855 | 1.7583 | 1.7583 | 0.83% | |
| 008366 | 1.0042 | 1.1507 | 0.01% | |
| 008483 | 1.0326 | 1.1774 | 0.01% | |
| 270002 | 1.7794 | 4.8394 | 0.73% | |
| 270028 | 6.657 | 7.514 | 0.73% | |
| 162717 | 1.3197 | 1.3197 | 0.73% | |
| 005223 | 0.9135 | 0.9135 | 0.83% | |
| 002025 | 1.7047 | 1.8397 | 0.73% | |
| 002116 | 1.3103 | 1.5511 | 0.73% | |
| 002136 | 1.1056 | 1.1056 | 0.73% | |
| 001734 | 1.9693 | 2.0263 | 0.73% | |
| 009120 | 0.845 | 0.845 | 0.73% | |
| 009121 | 1.4437 | 1.4437 | 0.73% | |
| 002637 | 1.361 | 1.481 | 0.01% | |
| 002802 | 1.7701 | 1.8462 | 0.73% | |
| 009955 | 1.7503 | 2.0991 | 0.73% | |
| 010162 | 1.2142 | 1.2142 | 0.83% | |
| 014735 | 1.1418 | 1.1418 | 0.73% | |
| 011130 | 0.5097 | 0.5097 | 0.73% | |
| 011136 | 1.1841 | 1.1841 | 0.73% | |
| 011140 | 0.8981 | 0.8981 | 0.73% | |
| 011194 | 0.9618 | 0.9618 | 0.73% | |
| 012330 | 1.1253 | 1.1253 | 0.01% | |
| 012629 | 1.1539 | 1.1539 | 0.83% | |
| 011954 | 1.0439 | 1.1379 | 0.01% | |
| 011976 | 0.8836 | 0.8836 | 0.73% | |
| 012245 | 0.9295 | 0.9295 | 0.83% | |
| 012805 | 0.8589 | 0.8589 | -0.11% | |
| 012968 | 0.6053 | 0.6053 | 0.73% | |
| 159539 | 1.6924 | 1.6924 | 0.83% | |
| 013967 | 1.1137 | 1.1469 | 0.73% | |
| 015476 | 1.067 | 1.1074 | 0.01% | |
| 013489 | 1.7595 | 1.8351 | 0.73% | |
| 013532 | 1.0062 | 1.3569 | 0.73% | |
| 013607 | 1.1749 | 1.1749 | 0.73% | |
| 013628 | 1.1016 | 1.1016 | 0.01% | |
| 013810 | 1.0395 | 1.0395 | 0.83% | |
| 013179 | 0.8925 | 0.8925 | 0.83% | |
| 013180 | 0.8846 | 0.8846 | 0.83% | |
| 013184 | 1.1263 | 1.1263 | 0.73% | |
| 013206 | 1.0175 | 1.1411 | 0.01% | |
| 020463 | 1.0775 | 1.144 | 0.01% | |
| 020501 | 1.7132 | 1.7889 | 0.83% | |
| 016898 | 1.3175 | 1.3175 | 0.83% | |
| 016185 | 1.1007 | 1.1007 | 0.83% | |
| 015905 | 1.2824 | 1.2824 | 0.83% | |
| 015935 | 1.0375 | 1.1296 | 0.01% | |
| 019028 | 1.0642 | 1.0642 | 0.01% | |
| 020627 | 1.0264 | 1.1231 | 0.01% | |
| 020978 | 1.0448 | 1.0658 | 0.01% | |
| 021553 | 1.0206 | 1.0206 | 0.01% | |
| 021796 | 1.0626 | 1.0626 | 0.73% | |
| 019670 | 1.3467 | 1.3467 | -0.11% | |
| 019817 | 1.8107 | 1.8107 | 0.83% | |
| 019877 | 1.5802 | 1.5802 | 0.73% | |
| 019929 | 1.0354 | 1.0561 | 0.01% | |
| 019930 | 1.0333 | 1.054 | 0.01% | |
| 020017 | 1.0264 | 1.1295 | 0.01% | |
| 020046 | 1.0645 | 1.0645 | 0.01% | |
| 021944 | 0.9133 | 0.9133 | 0.83% | |
| 021947 | 0.842 | 0.842 | 0.83% | |
| 588060 | 0.9375 | 0.9375 | 0.83% | |
| 588140 | 1.2063 | 1.2063 | 0.83% | |
| 022333 | 1.1497 | 1.1497 | 0.73% | |
| 021286 | 1.5662 | 1.5662 | 0.73% | |
| 021399 | 1.1828 | 1.2484 | 0.83% | |
| 025882 | 1.8047 | 1.8047 | 0.83% | |
| 026266 | 1.0109 | 1.0109 | 0.83% | |
| 026317 | 1.0054 | 1.0054 | 0.01% | |
| 026319 | 1.0018 | 1.0018 | 0.01% | |
| 026321 | 1.0595 | 1.0595 | 0.01% | |
| 159945 | 1.3664 | 1.3664 | 0.83% | |
| 022719 | 1.2296 | 1.2448 | 0.83% | |
| 025645 | 2.5914 | 2.5914 | 0.73% | |
| 025680 | 1.0245 | 1.0245 | 0.83% | |
| 025706 | 1.0844 | 1.0844 | 0.83% | |
| 005598 | 3.1339 | 3.1339 | 0.73% | |
| 007778 | 1.0473 | 1.1941 | 0.01% | |
| 001180 | 0.8233 | 0.8233 | 0.83% | |
| 001355 | 1.3755 | 1.6828 | 0.73% | |
| 000118 | 1.6116 | 2.4333 | 0.01% | |
| 000477 | 2.301 | 2.301 | 0.73% | |
| 000529 | 3.4256 | 3.4256 | 0.73% | |
| 003819 | 1.0389 | 1.3742 | 0.01% | |
| 006141 | 1.3194 | 1.5193 | 0.01% | |
| 006484 | 1.0586 | 1.2299 | 0.01% | |
| 005911 | 2.5973 | 2.7302 | 0.73% | |
| 004851 | 1.7965 | 1.7965 | 0.83% | |
| 004854 | 1.7802 | 1.7802 | 0.83% | |
| 004857 | 1.1009 | 1.1009 | 0.83% | |
| 008482 | 1.031 | 1.1607 | 0.01% | |
| 270025 | 2.243 | 2.895 | 0.73% | |
| 501070 | 1.3413 | 2.3366 | 0.73% | |
| 501078 | 2.4494 | 2.4494 | 0.73% | |
| 010594 | 0.9884 | 0.9884 | 0.73% | |
| 009897 | 0.6807 | 0.6807 | 0.83% | |
| 001732 | 1.813 | 1.813 | 0.73% | |
| 001741 | 1.812 | 1.868 | 0.73% | |
| 001764 | 1.391 | 1.528 | 0.83% | |
| 006591 | 1.0295 | 1.2199 | 0.01% | |
| 009267 | 1.2076 | 1.4424 | 0.01% | |
| 002712 | 1.1909 | 1.4301 | 0.01% | |
| 009952 | 0.914 | 0.914 | 0.73% | |
| 010025 | 0.866 | 1.2643 | 0.73% | |
| 010112 | 0.608 | 0.608 | 0.83% | |
| 010113 | 0.5952 | 0.5952 | 0.83% | |
| 000826 | 1.869 | 2.229 | 0.83% | |
| 000827 | 1.866 | 2.226 | 0.83% | |
| 001064 | 0.9955 | 0.9955 | 0.83% | |
| 010529 | 1.0577 | 1.1619 | 0.01% | |
| 010532 | 1.0778 | 1.0778 | 0.73% | |
| 010535 | 1.1876 | 1.1876 | 0.73% | |
| 011755 | 3.3595 | 3.3595 | 0.73% | |
| 008127 | 1.7293 | 1.8063 | 0.73% | |
| 014725 | 0.6229 | 0.6229 | 0.73% | |
| 014739 | 1.1023 | 1.1023 | 0.01% | |
| 011139 | 0.8802 | 0.8802 | 0.73% | |
| 011172 | 2.907 | 3.27 | 0.73% | |
| 011427 | 1.168 | 1.168 | 0.73% | |
| 012528 | 1.1654 | 1.1654 | 0.73% | |
| 012591 | 1.1461 | 1.1461 | 0.01% | |
| 012183 | 1.1778 | 1.1778 | 0.73% | |
| 012765 | 0.8069 | 0.8069 | 0.73% | |
| 013064 | 1.04 | 1.04 | 0.01% | |
| 159136 | 1.0169 | 1.0169 | 0.83% | |
| 159320 | 2.0766 | 2.0766 | 0.83% | |
| 014273 | 1.859 | 1.859 | 0.73% | |
| 013880 | 1.4189 | 1.4189 | 0.73% | |
| 013937 | 0.9915 | 0.9915 | 0.73% | |
| 015323 | 1.1623 | 1.387 | 0.01% | |
| 013711 | 1.2965 | 1.2965 | 0.73% | |
| 013811 | 1.0261 | 1.0261 | 0.83% | |
| 020500 | 1.7237 | 1.7998 | 0.83% | |
| 017480 | 1.1629 | 1.1629 | 0.83% | |
| 017700 | 1.0056 | 1.0905 | 0.01% | |
| 015826 | 1.077 | 1.077 | 0.73% | |
| 015893 | 1.124 | 1.124 | 0.01% | |
| 018805 | 1.0614 | 1.0614 | 0.01% | |
| 018864 | 1.1341 | 1.1341 | 0.83% | |
| 019027 | 1.0681 | 1.0681 | 0.01% | |
| 020904 | 1.6756 | 1.6756 | 0.83% | |
| 021017 | 1.0193 | 1.0845 | 0.01% | |
| 021136 | 1.0575 | 1.0575 | 0.01% | |
| 021552 | 1.0242 | 1.0242 | 0.01% | |
| 021609 | 1.3456 | 1.3456 | 0.01% | |
| 021738 | 2.4688 | 2.4688 | 0.13% | |
| 024382 | 1.0826 | 1.0826 | 0.83% | |
| 024511 | 1.041 | 1.041 | 0.73% | |
| 018291 | 1.8204 | 1.8204 | 0.73% | |
| 019344 | 1.1716 | 1.261 | 0.01% | |
| 019374 | 1.7013 | 1.7562 | 0.73% | |
| 020168 | 1.3385 | 1.3385 | 0.73% | |
| 020169 | 1.3216 | 1.3216 | 0.73% | |
| 560550 | 1.1179 | 1.1179 | 0.83% | |
| 560880 | 1.6665 | 1.6665 | 0.83% | |
| 588680 | 2.2623 | 2.2623 | 0.83% | |
| 589160 | 0.9676 | 0.9676 | 0.83% | |
| 026332 | 1.1068 | 1.1068 | 0.73% | |
| 022424 | 1.2367 | 1.2367 | 0.83% | |
| 023109 | 1.1805 | 1.1805 | 0.83% | |
| 025349 | 0.8396 | 0.8396 | 0.73% | |
| 005693 | 1.4518 | 1.4518 | 0.83% | |
| 004750 | 1.4918 | 1.5251 | 0.73% | |
| 004753 | 1.137 | 1.137 | 0.83% | |
| 007785 | 1.8748 | 1.8748 | 0.83% | |
| 001133 | 1.1041 | 1.1041 | 0.83% | |
| 000167 | 2.677 | 2.887 | 0.73% | |
| 512630 | 1.5728 | 1.5728 | 0.83% | |
| 512680 | 1.5623 | 1.5623 | 0.83% | |
| 513750 | 1.7745 | 1.7745 | 0.83% | |
| 002864 | 1.0267 | 1.3017 | 0.01% | |
| 002925 | 1.1737 | 1.4459 | 0.01% | |
| 002979 | 1.2595 | 1.2595 | 0.83% | |
| 006377 | 1.6985 | 1.9688 | 0.73% | |
| 006482 | 2.1625 | 2.1625 | 0.01% | |
| 000747 | 3.8537 | 3.8537 | 0.73% | |
| 006020 | 1.801 | 1.801 | 0.83% | |
| 009608 | 1.5429 | 1.5429 | 0.83% | |
| 007135 | 1.4205 | 1.4205 | 0.83% | |
| 008362 | 1.01 | 1.1542 | 0.01% | |
| 270022 | 1.696 | 1.796 | 0.73% | |
| 005224 | 0.9011 | 0.9011 | 0.83% | |
| 002117 | 1.2722 | 1.5775 | 0.73% | |
| 002118 | 1.5792 | 1.5792 | 0.73% | |
| 002125 | 1.8547 | 1.8547 | 0.73% | |
| 001731 | 1.775 | 1.775 | 0.73% | |
| 006670 | 1.1198 | 1.2459 | 0.01% | |
| 009314 | 2.5395 | 2.5395 | 0.73% | |
| 010245 | 1.4426 | 1.4426 | 0.83% | |
| 010379 | 1.0265 | 1.0265 | 0.73% | |
| 000992 | 1.18 | 1.206 | 0.73% | |
| 010432 | 1.7949 | 1.7949 | 0.83% | |
| 010449 | 1.169 | 1.181 | 0.01% | |
| 014738 | 1.116 | 1.116 | 0.01% | |
| 011121 | 0.5203 | 0.5203 | 0.73% | |
| 011135 | 0.9705 | 0.9705 | 0.73% | |
| 011192 | 1.0418 | 1.0418 | 0.73% | |
| 011479 | 0.539 | 0.539 | 0.73% | |
| 515600 | 1.7694 | 1.7694 | 0.83% | |
| 960001 | 1.326 | 1.326 | 0.73% | |
| 012364 | 0.8419 | 0.8419 | 0.83% | |
| 012526 | 0.6345 | 0.6345 | 0.73% | |
| 012662 | 1.0803 | 1.0803 | 0.73% | |
| 008705 | 1.3432 | 1.3432 | 0.73% | |
| 012030 | 1.1086 | 1.1086 | 0.73% | |
| 013000 | 1.5331 | 1.5331 | 0.73% | |
| 013001 | 1.5092 | 1.5092 | 0.73% | |
| 159229 | 1.3469 | 1.3469 | 0.83% | |
| 159262 | 1.0125 | 1.0125 | 0.83% | |
| 014114 | 1.0536 | 1.0536 | 0.73% | |
| 015606 | 1.1092 | 1.1092 | 0.01% | |
| 013629 | 1.0969 | 1.0969 | 0.01% |
| 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 | 98,169.57 | 68.24 |
| 3 | 现金 | 821.82 | 00.57 |
| 4 | 其他资产 | 00.00 |
| 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 | 250301 | 25进出01 | 200.00(万张) | 20,240.79(万元) | 14.07(%) |
| 2 | 250201 | 25国开01 | 160.00(万张) | 16,172.89(万元) | 11.24(%) |
| 3 | 138807 | 23国君G2 | 50.00(万张) | 5,121.68(万元) | 3.56(%) |
| 4 | 112590778 | 25杭州银行CD009 | 50.00(万张) | 4,995.32(万元) | 3.47(%) |
| 5 | 112514012 | 25江苏银行CD012 | 50.00(万张) | 4,996.72(万元) | 3.47(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-12-16 | 2024-12-17 | 0.0211 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.0% | 1.52% | 0.0% | 0.0% | 2.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.07% | 0.71% | 0.3% | 0.3% | 1.52% | 0.0% | 0.0% | 4.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.00 | -0.00 |
| 夏普比率 | 7.71 | 123.93 | 118.72 |
| 特雷诺指数 | 0.01 | -0.66 | -0.88 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。