公募基金 > 基金超市 > 广发汇择一年定期开放债券D
广发汇择一年定期开放债券D 021419
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债券型
基金公司广发基金管理有限公司 基金经理高翔,陈韫慧 申购费率0.65% 基金规模0.0亿 () |
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| 基金代码021419 | 基金经理高翔,陈韫慧 | 最新份额0.02万份 () |
| 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0.6% |
| 成立日期2024-05-16 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.16% |
投资策略
在严格控制风险和保持资产流动性的基础上，力求获得超越业绩比较基准的投资回报，追求基金资产的长期稳健增值。
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，包括国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券(包括超短期融资券)、次级债、可分离交易可转债的纯债部分、资产支持证券、债券回购、同业存单、银行存款、国债期货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的相关规定)。
本基金不投资于股票等金融工具，也不投资于可转换债券(可分离交易可转债的纯债部分除外)、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，其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额和D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；
4、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。
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 |
| 2024-11-15 | 1.1109 | 1.1109 | 0.18% |
| 2024-11-8 | 1.1089 | 1.1089 | 0.04% |
| 2024-11-1 | 1.1085 | 1.1085 | -0.15% |
| 2024-10-25 | 1.1102 | 1.1102 | -0.55% |
| 2024-10-18 | 1.1163 | 1.1163 | 0.48% |
| 2024-10-11 | 1.111 | 1.111 | -0.04% |
| 2024-9-30 | 1.1114 | 1.1114 | -0.36% |
| 2024-9-27 | 1.1154 | 1.1154 | -0.21% |
| 2024-9-20 | 1.1177 | 1.1177 | 0.12% |
| 2024-9-13 | 1.1164 | 1.1164 | 0.29% |
| 2024-9-6 | 1.1132 | 1.1132 | 0.23% |
| 2024-8-30 | 1.1107 | 1.1107 | -0.27% |
| 2024-8-23 | 1.1137 | 1.1137 | -0.25% |
| 2024-8-16 | 1.1165 | 1.1165 | -0.20% |
| 2024-8-9 | 1.1187 | 1.1187 | -0.05% |
| 2024-8-2 | 1.1193 | 1.1193 | 0.48% |
| 2024-7-26 | 1.1139 | 1.1139 | 0.51% |
| 2024-7-19 | 1.1083 | 1.1083 | 0.05% |
| 2024-7-18 | 1.1078 | 1.1078 | 0.03% |
| 2024-7-17 | 1.1075 | 1.1075 | 0.03% |
高翔先生：经济学硕士，持有中国证券投资基金业从业证书。2006年5月至2017年10月在中国邮政储蓄银行股份有限公司先后任资金营运部资产管理处副处长、金融同业部理财投资处副处长、资产管理部固定收益处副处长。2017年11月加入广发基金管理有限公司，曾任广发基金管理有限公司债券投资部副总经理、广发汇承定期开放债券型发起式证券投资基金基金经理(自2018年10月19日至2019年12月16日)、广发鑫享灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月20日)、广发景兴中短债债券型证券投资基金基金经理(自2019年3月21日至2020年10月16日)、广发转型升级灵活配置混合型证券投资基金基金经理(自2019年6月4日至2020年10月19日)、广发集嘉债券型证券投资基金基金经理(自2018年12月25日至2021年1月12日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2022年8月9日)。现任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2018年4月13日起任职)、广发民玉纯债债券型证券投资基金基金经理(自2020年1月20日起任职)、广发汇择纯债一年定期开放债券型证券投资基金基金经理(自2020年2月7日起任职)、广发景华纯债债券型证券投资基金基金经理(自2020年5月28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2020年8月7日起任职)、广发汇荣三个月定期开放债券型发起式证券投资基金基金经理(自2021年7月16日起任职)、广发景秀纯债债券型证券投资基金基金经理(自2022年7月11日起任职)、广发中债1-3年国开行债券指数证券投资基金基金经理(自2022年8月9日起任职)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理(自2022年8月23日起任职)。
任职期间收益
广发汇择一年定期开放债券D 2024-05-16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 |
| 广发中债1-3年国开债指数D | 债券型 | 2023-10-27 至 今 | 1.1 | 1.42% | 0.69% |
| 广发汇荣三个月定开债券C | 债券型 | 2024-03-20 至 今 | 0.7 | -- | -- |
| 广发集嘉债券C | 债券型 | 2018-11-12 至 2021-01-12 | 2.2 | 31.42% | 11.98% |
| 广发中债1-3年国开债指数A | 债券型 | 2022-08-09 至 今 | 2.3 | 4.22% | 2.11% |
| 广发景兴中短债C | 债券型 | 2019-02-14 至 2020-10-16 | 1.7 | 3.00% | 7.11% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2022-08-23 至 今 | 2.3 | 3.87% | 1.88% |
| 广发民丰一年定期开放债券 | 债券型 | 2020-04-30 至 今 | 4.6 | 9.70% | 9.44% |
| 广发集嘉债券A | 债券型 | 2018-11-12 至 2021-01-12 | 2.2 | 32.05% | 11.98% |
| 广发汇荣三个月定开债券A | 债券型 | 2021-07-16 至 今 | 3.4 | 8.04% | 5.71% |
| 广发民玉纯债A | 债券型 | 2019-10-22 至 今 | 5.1 | 11.23% | 12.16% |
| 广发汇择一年定期开放债券D | 债券型 | 2024-05-16 至 今 | 0.5 | -- | -- |
| 广发转型升级混合 | 混合型 | 2019-06-04 至 2020-07-10 | 1.1 | 22.94% | 53.14% |
| 广发汇承定期开放债券 | 债券型 | 2018-10-12 至 2019-12-16 | 1.2 | 4.10% | 6.94% |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2022-08-09 | 2.7 | 9.81% | 12.34% |
| 广发汇择一年定期开放债券A | 债券型 | 2019-12-18 至 今 | 4.9 | 8.74% | 11.81% |
| 广发中债1-3年国开债指数C | 债券型 | 2022-08-09 至 今 | 2.3 | 4.10% | 2.11% |
| 广发汇择一年定期开放债券C | 债券型 | 2019-12-18 至 今 | 4.9 | 7.02% | 11.81% |
| 广发鑫享混合A | 混合型 | 2019-04-10 至 2020-05-20 | 1.1 | 51.30% | 18.09% |
| 广发汇元纯债定期开放债券 | 债券型 | 2018-04-13 至 2024-09-19 | 6.4 | 24.52% | 23.06% |
| 广发民玉纯债C | 债券型 | 2023-09-21 至 今 | 1.2 | 1.22% | 0.65% |
| 广发景华纯债A | 债券型 | 2020-05-28 至 2024-07-01 | 4.1 | 11.21% | 10.21% |
| 广发景秀纯债A | 债券型 | 2022-07-11 至 今 | 2.4 | 4.45% | 2.76% |
| 广发景兴中短债A | 债券型 | 2019-02-14 至 2020-10-16 | 1.7 | 3.54% | 7.11% |
| 广发景华纯债C | 债券型 | 2022-06-09 至 2024-07-01 | 2.1 | 4.39% | 3.22% |
| 广发景秀纯债C | 债券型 | 2024-04-09 至 今 | 0.6 | -- | -- |
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 |
| 陈韫慧 | 2024-07-01 至 今 | 0年4个月零21天 | ||
| 高翔 | 2024-05-16 至 今 | 0年6个月零6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 |
|---|---|---|---|---|
| 000037 | 1.1573 | 1.1997 | -0.06% | |
| 000119 | 1.5008 | 2.2445 | -0.06% | |
| 000275 | 0.1639 | 0.1746 | -0.81% | |
| 000906 | 0.5284 | 0.5902 | -0.81% | |
| 001133 | 0.98 | 0.98 | -1.95% | |
| 001468 | 0.89 | 0.89 | -1.50% | |
| 002128 | 1.046 | 1.302 | -0.06% | |
| 002637 | 1.193 | 1.313 | -0.06% | |
| 002711 | 1.1285 | 1.3926 | -0.06% | |
| 002939 | 1.9105 | 1.9555 | -1.50% | |
| 004751 | 1.3396 | 1.3729 | -1.50% | |
| 004995 | 1.2103 | 1.2103 | -1.95% | |
| 005693 | 1.05 | 1.05 | -1.95% | |
| 006021 | 1.4008 | 1.4008 | -1.95% | |
| 006136 | 1.8633 | 1.8633 | -1.50% | |
| 006483 | 1.4953 | 1.4953 | -0.06% | |
| 006680 | 0.3349 | 0.3349 | -0.81% | |
| 007848 | 1.4505 | 1.4505 | -1.50% | |
| 008297 | 1.5158 | 1.5158 | -1.50% | |
| 008362 | 1.0319 | 1.1309 | -0.06% | |
| 009135 | 1.0892 | 1.0892 | -1.50% | |
| 009881 | 0.6735 | 0.6735 | -1.95% | |
| 010379 | 1.042 | 1.042 | -1.50% | |
| 010533 | 0.978 | 0.978 | -1.50% | |
| 011140 | 0.6378 | 0.6378 | -1.50% | |
| 011172 | 1.817 | 2.18 | -1.50% | |
| 011422 | 1.0829 | 1.0829 | -0.81% | |
| 011423 | 0.1504 | 0.1504 | -0.81% | |
| 011425 | 0.3878 | 0.3878 | -1.95% | |
| 012183 | 0.8952 | 0.8952 | -1.50% | |
| 012330 | 1.041 | 1.041 | -0.06% | |
| 012343 | 0.7555 | 0.7555 | -1.50% | |
| 012592 | 1.1071 | 1.1071 | -0.06% | |
| 012629 | 0.7438 | 0.7438 | -1.95% | |
| 012690 | 0.6809 | 0.6809 | -1.50% | |
| 012941 | 1.1108 | 1.1108 | -0.06% | |
| 012942 | 1.1037 | 1.1037 | -0.06% | |
| 013184 | 0.9899 | 0.9899 | -1.50% | |
| 013449 | 1.1536 | 1.1936 | -0.06% | |
| 013608 | 0.8225 | 0.8225 | -1.50% | |
| 013617 | 0.8823 | 0.8823 | -1.50% | |
| 013711 | 1.1573 | 1.1573 | -1.50% | |
| 013955 | 1.709 | 1.709 | -1.50% | |
| 014191 | 0.9164 | 0.9164 | -1.95% | |
| 014725 | 0.5566 | 0.5566 | -1.50% | |
| 014734 | 0.8646 | 0.8646 | -1.50% | |
| 015322 | 1.9307 | 1.9307 | -1.50% | |
| 015323 | 1.092 | 1.3167 | -0.06% | |
| 015607 | 1.0045 | 1.0045 | -0.06% | |
| 016004 | 1.0493 | 1.0493 | -0.06% | |
| 016186 | 1.0326 | 1.0326 | -1.95% | |
| 016244 | 0.9114 | 0.9614 | -1.50% | |
| 016471 | 0.1642 | 0.1642 | -0.81% | |
| 017279 | 1.1983 | 1.1983 | -0.95% | |
| 017378 | 1.0615 | 1.0615 | -0.95% | |
| 017383 | 1.166 | 1.166 | -0.95% | |
| 017476 | 1.0461 | 1.0461 | -0.06% | |
| 017513 | 1.5331 | 1.5331 | -1.95% | |
| 018289 | 1.4447 | 1.7147 | -1.50% | |
| 018419 | 1.1838 | 1.1838 | -1.50% | |
| 018559 | 1.0102 | 1.0475 | -0.06% | |
| 018839 | 1.0405 | 1.0405 | -0.06% | |
| 018864 | 0.8043 | 0.8043 | -1.95% | |
| 019230 | 0.9928 | 0.9928 | -0.81% | |
| 019231 | 0.9903 | 0.9903 | -0.81% | |
| 019429 | 1.1732 | 1.1732 | -1.95% | |
| 019876 | 1.0061 | 1.0061 | -1.50% | |
| 020627 | 1.0724 | 1.0935 | -0.06% | |
| 021093 | 1.0311 | 1.0311 | -1.95% | |
| 021398 | 1.284 | 1.284 | -1.95% | |
| 021850 | 1.0836 | 1.0836 | -0.06% | |
| 021947 | 0.6346 | 0.6346 | -1.95% | |
| 022425 | 0.969 | 0.969 | -1.95% | |
| 162703 | 1.4674 | 4.8385 | -1.50% | |
| 162717 | 1.1696 | 1.1696 | -1.50% | |
| 162719 | 2.4391 | 2.4391 | -0.81% | |
| 270045 | 1.2037 | 1.5907 | -0.06% | |
| 501303 | 0.8139 | 0.8139 | -1.95% | |
| 513750 | 1.1779 | 1.1779 | -1.95% | |
| 516970 | 1.1602 | 1.1602 | -1.95% | |
| 560680 | 0.9248 | 0.9248 | -1.95% | |
| 000179 | 1.287 | 1.865 | -0.81% | |
| 000369 | 2.332 | 2.442 | -0.81% | |
| 000370 | 0.3239 | 0.3408 | -0.81% | |
| 001762 | 0.7678 | 1.118 | -1.50% | |
| 002865 | 1.0644 | 1.2498 | -0.06% | |
| 003223 | 1.1465 | 1.3164 | -0.06% | |
| 003819 | 1.0317 | 1.3462 | -0.06% | |
| 004853 | 1.3484 | 1.3484 | -1.50% | |
| 005223 | 0.852 | 0.852 | -1.95% | |
| 005225 | 1.4858 | 1.4858 | -1.50% | |
| 005598 | 1.7298 | 1.7298 | -1.50% | |
| 005624 | 1.0866 | 1.277 | -0.06% | |
| 005917 | 1.0981 | 1.1942 | -0.06% | |
| 006140 | 1.2089 | 1.412 | -0.06% | |
| 006377 | 1.4558 | 1.7261 | -1.50% | |
| 006485 | 1.0562 | 1.1999 | -0.06% | |
| 006486 | 1.2874 | 1.2874 | -1.95% | |
| 007252 | 1.084 | 1.2044 | -0.06% | |
| 007785 | 1.6321 | 1.6321 | -1.95% | |
| 008273 | 1.251 | 1.251 | -1.50% | |
| 008606 | 1.1106 | 1.1106 | -0.06% | |
| 008638 | 1.6328 | 1.6328 | -1.50% | |
| 008903 | 0.8986 | 0.8986 | -1.50% | |
| 009119 | 0.7486 | 0.7486 | -1.50% | |
| 009326 | 1.4422 | 1.5404 | -1.50% | |
| 009608 | 1.0008 | 1.0008 | -1.95% | |
| 010377 | 0.5817 | 0.5817 | -1.50% | |
| 010453 | 0.7947 | 0.7947 | -1.50% | |
| 011192 | 0.9708 | 0.9708 | -1.50% | |
| 011194 | 0.9964 | 0.9964 | -1.50% | |
| 011428 | 0.8752 | 0.8752 | -1.50% | |
| 011638 | 0.7346 | 0.7346 | -1.50% | |
| 011753 | 0.83 | 0.83 | -0.95% | |
| 011867 | 0.8743 | 0.8743 | -1.50% | |
| 011976 | 0.7636 | 0.7636 | -1.50% | |
| 012526 | 0.5535 | 0.5535 | -1.50% | |
| 012527 | 0.5465 | 0.5465 | -1.50% | |
| 012591 | 1.1145 | 1.1145 | -0.06% | |
| 014592 | 1.0353 | 1.0353 | -1.50% | |
| 014735 | 0.8555 | 0.8555 | -1.50% | |
| 015826 | 1.0557 | 1.0557 | -1.50% | |
| 016185 | 1.0397 | 1.0397 | -1.95% | |
| 016280 | 2.31 | 2.31 | -0.81% | |
| 016424 | 1.0493 | 1.0493 | -0.06% | |
| 016629 | 1.0715 | 1.0715 | -0.06% | |
| 016924 | 1.078 | 1.078 | -1.50% | |
| 017096 | 1.0404 | 1.0404 | -1.50% | |
| 017475 | 1.0518 | 1.0518 | -0.06% | |
| 017512 | 1.5415 | 1.5415 | -1.95% | |
| 018224 | 1.4858 | 1.4858 | -1.50% | |
| 018672 | 1.0744 | 1.0744 | -0.95% | |
| 019233 | 0.1376 | 0.1376 | -0.81% | |
| 019515 | 1.0509 | 1.0802 | -0.06% | |
| 020377 | 1.1461 | 1.1461 | -0.06% | |
| 021397 | 1.2855 | 1.2855 | -1.95% | |
| 021400 | 1.1185 | 1.1185 | -1.95% | |
| 021420 | 1.3367 | 1.3367 | -1.95% | |
| 021768 | 0.7076 | 0.7076 | -1.95% | |
| 021778 | 6.1833 | 6.1833 | -0.81% | |
| 021945 | 0.7437 | 0.7437 | -1.95% | |
| 159512 | 1.4056 | 1.4056 | -1.95% | |
| 159576 | 1.1995 | 1.2035 | -1.95% | |
| 159587 | 1.1657 | 1.1657 | -1.95% | |
| 159699 | 0.9128 | 0.9128 | -0.81% | |
| 162714 | 1.2521 | 1.4754 | -1.95% | |
| 162715 | 1.1701 | 1.4431 | -0.06% | |
| 162721 | 0.9209 | 0.9209 | -0.95% | |
| 270005 | 0.5196 | 4.9848 | -1.50% | |
| 270008 | 4.276 | 4.486 | -1.50% | |
| 270025 | 1.748 | 2.4 | -1.50% | |
| 512910 | 1.0294 | 1.1692 | -1.95% | |
| 560880 | 1.3709 | 1.3709 | -1.95% | |
| 588110 | 1.0446 | 1.0446 | -1.95% | |
| 588320 | 0.9243 | 0.9243 | -1.95% | |
| 019746 | 0.9576 | 0.9576 | -0.95% | |
| 019237 | 1.2705 | 1.2705 | -1.95% | |
| 000118 | 1.5084 | 2.2976 | -0.06% | |
| 000180 | 0.1788 | 0.2659 | -0.81% | |
| 000274 | 1.1797 | 1.2497 | -0.81% | |
| 000550 | 1.905 | 1.905 | -1.50% | |
| 001064 | 0.7737 | 0.7737 | -1.95% | |
| 001355 | 1.308 | 1.6153 | -1.50% | |
| 001742 | 0.99 | 0.99 | -1.50% | |
| 001764 | 1.014 | 1.151 | -1.95% | |
| 002026 | 1.49 | 1.621 | -1.50% | |
| 002119 | 1.4537 | 1.4537 | -1.50% | |
| 002133 | 2.177 | 2.177 | -1.50% | |
| 002134 | 1.3309 | 1.6808 | -1.50% | |
| 002295 | 1.657 | 1.657 | -1.50% | |
| 002622 | 1.2759 | 1.2869 | -1.50% | |
| 002624 | 2.3615 | 2.4125 | -1.50% | |
| 002978 | 0.7841 | 0.7841 | -1.95% | |
| 002984 | 0.7595 | 0.7595 | -1.95% | |
| 004027 | 1.094 | 1.3337 | -0.06% | |
| 004752 | 0.8092 | 0.8092 | -1.95% | |
| 005647 | 1.028 | 1.2474 | -0.06% | |
| 006298 | 1.1938 | 1.2422 | -0.95% | |
| 006378 | 1.0406 | 1.1573 | -0.06% | |
| 006591 | 1.0321 | 1.1934 | -0.06% | |
| 006673 | 1.0541 | 1.1414 | -0.06% | |
| 006999 | 1.0611 | 1.1567 | -0.06% | |
| 007135 | 1.1191 | 1.1191 | -1.95% | |
| 007396 | 1.0205 | 1.1567 | -0.06% | |
| 007778 | 1.0342 | 1.1653 | -0.06% | |
| 008296 | 1.0326 | 1.2024 | -0.06% | |
| 008363 | 1.0018 | 1.1239 | -0.06% | |
| 008483 | 1.08 | 1.1523 | -0.06% | |
| 008987 | 1.2695 | 1.2695 | -0.08% | |
| 009472 | 1.2411 | 1.2452 | -1.95% | |
| 010111 | 0.4365 | 0.4365 | -1.50% | |
| 011137 | 0.7786 | 0.7786 | -1.50% | |
| 011427 | 0.8864 | 0.8864 | -1.50% | |
| 011702 | 0.9645 | 0.9645 | -1.50% | |
| 011866 | 0.8864 | 0.8864 | -1.50% | |
| 011975 | 0.7741 | 0.7741 | -1.50% | |
| 012033 | 0.7294 | 0.7294 | -1.50% | |
| 012182 | 0.9111 | 0.9111 | -1.50% | |
| 012261 | 0.6752 | 0.6752 | -1.50% | |
| 012365 | 0.6303 | 0.6303 | -1.95% | |
| 012420 | 1.4011 | 1.4011 | -1.50% | |
| 013063 | 0.9958 | 0.9958 | -0.06% | |
| 013180 | 0.5735 | 0.5735 | -1.95% | |
| 013392 | 0.9369 | 0.9369 | -1.50% | |
| 014114 | 0.6621 | 0.6621 | -1.50% | |
| 014115 | 0.6545 | 0.6545 | -1.50% | |
| 014318 | 1.205 | 1.205 | -1.50% | |
| 015935 | 1.0305 | 1.1019 | -0.06% | |
| 016505 | 0.9185 | 0.9185 | -1.50% | |
| 016649 | 0.9936 | 0.9936 | -0.95% | |
| 017199 | 0.8567 | 0.8567 | -1.50% | |
| 017699 | 1.0607 | 1.0607 | -0.06% | |
| 018726 | 1.008 | 1.008 | -1.50% | |
| 019786 | 1.0319 | 1.0319 | -1.95% | |
| 019877 | 1.0032 | 1.0032 | -1.50% | |
| 019929 | 1.0333 | 1.0333 | -0.06% | |
| 019930 | 1.0325 | 1.0325 | -0.06% | |
| 020168 | 0.9879 | 0.9879 | -1.50% | |
| 020169 | 0.983 | 0.983 | -1.50% | |
| 020463 | 1.0927 | 1.1147 | -0.06% | |
| 020640 | 1.3377 | 1.3377 | -1.95% | |
| 020678 | 1.0205 | 1.0205 | -0.06% | |
| 020700 | 1.0839 | 1.0949 | -0.06% | |
| 021399 | 1.1192 | 1.1192 | -1.95% | |
| 021421 | 1.3352 | 1.3352 | -1.95% | |
| 021745 | 1.2868 | 1.2868 | -1.95% | |
| 021795 | 0.9989 | 0.9989 | -1.50% | |
| 021946 | 1.1767 | 1.1767 | -1.95% | |
| 159589 | 1.0251 | 1.0353 | -1.95% | |
| 159755 | 0.6981 | 0.6981 | -1.95% | |
| 159945 | 1.1385 | 1.1385 | -1.95% | |
| 162711 | 1.3998 | 1.3998 | -1.95% | |
| 162720 | 0.811 | 0.811 | -1.50% | |
| 270001 | 0.9961 | 4.2872 | -1.50% | |
| 270010 | 1.7871 | 2.3333 | -1.95% | |
| 270022 | 1.816 | 1.916 | -1.50% | |
| 270041 | 2.915 | 2.915 | -1.50% | |
| 270050 | 2.2596 | 2.2596 | -1.50% | |
| 501070 | 0.9529 | 1.9482 | -1.50% | |
| 501078 | 1.8216 | 1.8216 | -1.50% | |
| 506007 | 0.8013 | 0.8013 | -1.50% | |
| 510950 | 1.1027 | 1.1027 | -1.95% | |
| 512580 | 1.0455 | 1.0455 | -1.95% | |
| 513120 | 0.7312 | 0.7312 | -0.81% | |
| 513380 | 1.0768 | 1.0768 | -0.81% | |
| 515120 | 0.5424 | 0.5424 | -1.95% | |
| 520900 | 0.8704 | 0.8704 | -1.95% | |
| 560260 | 0.8673 | 0.8673 | -1.95% | |
| 017280 | 1.0644 | 1.0644 | -0.95% | |
| 000117 | 1.975 | 1.975 | -1.50% | |
| 000567 | 1.841 | 1.841 | -1.50% | |
| 000827 | 1.137 | 1.497 | -1.95% | |
| 001116 | 1.343 | 1.593 | -1.50% | |
| 001189 | 1.4829 | 1.4829 | -1.50% | |
| 001732 | 1.117 | 1.117 | -1.50% | |
| 002120 | 1.1654 | 1.4024 | -1.50% | |
| 002135 | 1.048 | 1.048 | -1.50% | |
| 002446 | 1.845 | 2.211 | -1.50% | |
| 002982 | 0.8604 | 0.8604 | -1.95% | |
| 003017 | 1.0602 | 1.0602 | -1.95% | |
| 003040 | 1.038 | 1.236 | -0.06% | |
| 003377 | 1.2483 | 1.3643 | -0.06% | |
| 003765 | 1.227 | 1.227 | -1.95% | |
| 004020 | 1.0831 | 1.2484 | -0.06% | |
| 004386 | 1.2645 | 1.3835 | -0.06% | |
| 004855 | 1.7297 | 1.7297 | -1.95% | |
| 004856 | 0.9333 | 0.9333 | -1.95% | |
| 004996 | 0.7858 | 0.7858 | -1.95% | |
| 005224 | 0.8426 | 0.8426 | -1.95% | |
| 005234 | 1.0849 | 1.258 | -0.06% | |
| 006592 | 1.029 | 1.1718 | -0.06% | |
| 006780 | 1.3218 | 1.3218 | -1.50% | |
| 007250 | 1.1412 | 1.1412 | -0.95% | |
| 007251 | 0.9694 | 0.9694 | -1.50% | |
| 007256 | 1.0084 | 1.1367 | -0.06% | |
| 007904 | 1.2363 | 1.2363 | -0.95% | |
| 008127 | 1.6184 | 1.6954 | -1.50% | |
| 008161 | 1.0171 | 1.1416 | -0.06% | |
| 008421 | 1.2263 | 1.2263 | -1.50% | |
| 008482 | 1.0762 | 1.1343 | -0.06% | |
| 008609 | 0.9411 | 0.9411 | -0.95% | |
| 009121 | 1.2902 | 1.2902 | -1.50% | |
| 009132 | 1.4521 | 2.4603 | -1.50% | |
| 009532 | 1.0317 | 1.1594 | -0.06% | |
| 009887 | 1.134 | 1.134 | -1.50% | |
| 009957 | 1.0093 | 1.0093 | -1.50% | |
| 010036 | 1.1529 | 1.1529 | -1.50% | |
| 010112 | 0.5144 | 0.5144 | -1.95% | |
| 010161 | 0.8249 | 0.8249 | -1.95% | |
| 010235 | 1.4244 | 1.4244 | -1.95% | |
| 010236 | 2.1803 | 2.1803 | -1.95% | |
| 010532 | 0.9932 | 0.9932 | -1.50% | |
| 010595 | 0.4775 | 0.4775 | -1.50% | |
| 011061 | 1.1988 | 1.2125 | -1.50% | |
| 011134 | 1.0106 | 1.0106 | -1.50% | |
| 011421 | 0.1527 | 0.1527 | -0.81% | |
| 011755 | 2.9234 | 2.9234 | -1.50% | |
| 011954 | 1.047 | 1.12 | -0.06% | |
| 012029 | 1.0049 | 1.0049 | -1.50% | |
| 012030 | 1.0014 | 1.0014 | -1.50% | |
| 012245 | 0.7077 | 0.7077 | -1.95% | |
| 012409 | 1.0495 | 1.0495 | -1.50% | |
| 012593 | 1.1142 | 1.1142 | -0.06% | |
| 012630 | 0.7366 | 0.7366 | -1.95% | |
| 012804 | 0.7585 | 0.7585 | -0.81% | |
| 012805 | 0.7533 | 0.7533 | -0.81% | |
| 012943 | 1.1626 | 1.1626 | -1.50% | |
| 013000 | 0.9684 | 0.9684 | -1.50% | |
| 013508 | 1.1739 | 1.1739 | -0.81% | |
| 013628 | 0.9906 | 0.9906 | -0.06% | |
| 013811 | 0.7012 | 0.7012 | -1.95% | |
| 014192 | 0.9065 | 0.9065 | -1.95% | |
| 014591 | 1.047 | 1.047 | -1.50% | |
| 014738 | 1.0106 | 1.0106 | -0.06% | |
| 014993 | 1.0586 | 1.0783 | -0.06% | |
| 015838 | 0.7226 | 0.7226 | -1.50% | |
| 016003 | 1.0562 | 1.0562 | -0.06% | |
| 016281 | 0.3209 | 0.3209 | -0.81% | |
| 016504 | 0.927 | 0.927 | -1.50% | |
| 016831 | 1.0203 | 1.0203 | -1.50% | |
| 016873 | 0.7251 | 0.7251 | -1.50% | |
| 017479 | 0.8515 | 0.8515 | -1.95% | |
| 017480 | 0.8457 | 0.8457 | -1.95% | |
| 017962 | 0.9664 | 0.9664 | -1.50% | |
| 017963 | 0.9589 | 0.9589 | -1.50% | |
| 018220 | 0.9823 | 0.9823 | -1.50% | |
| 018354 | 0.9803 | 0.9803 | -0.95% | |
| 019027 | 1.0407 | 1.0407 | -0.06% | |
| 019344 | 1.1707 | 1.2227 | -0.06% | |
| 019488 | 1.0283 | 1.0283 | -0.06% | |
| 019671 | 0.8031 | 0.8031 | -0.81% | |
| 019711 | 0.337 | 0.337 | -0.81% | |
| 020017 | 1.0812 | 1.1063 | -0.06% | |
| 020089 | 1.2486 | 1.2925 | -0.06% | |
| 020500 | 1.2298 | 1.2298 | -1.95% | |
| 020744 | 0.9945 | 0.9945 | -0.81% | |
| 021737 | 1.7872 | 2.0434 | -1.95% | |
| 021738 | 1.2887 | 1.2887 | -0.08% | |
| 022424 | 0.9691 | 0.9691 | -1.95% | |
| 159539 | 1.1531 | 1.1531 | -1.95% | |
| 159611 | 0.985 | 0.985 | -1.95% | |
| 159801 | 0.6064 | 1.2128 | -1.95% | |
| 159907 | 0.7602 | 1.3814 | -1.95% | |
| 270007 | 1.4945 | 1.6659 | -1.50% | |
| 270026 | 1.2245 | 1.2245 | -1.95% | |
| 270028 | 4.106 | 4.963 | -1.50% | |
| 270042 | 6.1857 | 6.4557 | -0.81% | |
| 270044 | 1.2175 | 1.6404 | -0.06% | |
| 270049 | 1.2461 | 1.6425 | -0.06% | |
| 510360 | 1.4743 | 1.4743 | -1.95% | |
| 512980 | 0.7962 | 0.7962 | -1.95% | |
| 560550 | 0.7784 | 0.7784 | -1.95% | |
| 560780 | 1.2064 | 1.2064 | -1.95% | |
| 560980 | 0.5488 | 0.5488 | -1.95% | |
| 019745 | 1.079 | 1.079 | -0.95% | |
| 019236 | 1.2745 | 1.2745 | -1.95% | |
| 019757 | 1.2323 | 1.2323 | -0.95% | |
| 021286 | 1.4855 | 1.4855 | -1.50% | |
| 000167 | 2.036 | 2.246 | -1.50% | |
| 000214 | 1.356 | 1.986 | -1.50% | |
| 000215 | 1.6526 | 2.0516 | -1.50% | |
| 000529 | 2.9657 | 2.9657 | -1.50% | |
| 000968 | 0.8765 | 0.8765 | -1.95% | |
| 001180 | 0.7973 | 0.7973 | -1.95% | |
| 001731 | 1.093 | 1.093 | -1.50% | |
| 002116 | 1.2551 | 1.4959 | -1.50% | |
| 002121 | 1.4668 | 1.5518 | -1.95% | |
| 002802 | 1.2124 | 1.2124 | -1.50% | |
| 002974 | 1.1661 | 1.1661 | -1.95% | |
| 003745 | 1.5788 | 1.5788 | -1.95% | |
| 004028 | 1.0769 | 1.3006 | -0.06% | |
| 004119 | 1.652 | 1.652 | -1.50% | |
| 004753 | 0.804 | 0.804 | -1.95% | |
| 004854 | 1.7468 | 1.7468 | -1.95% | |
| 004857 | 0.9305 | 0.9305 | -1.95% | |
| 005063 | 1.4186 | 1.4186 | -1.95% | |
| 005233 | 2.3885 | 2.3885 | -1.50% | |
| 005402 | 1.4473 | 1.4473 | -1.95% | |
| 005777 | 1.1978 | 1.1978 | -1.95% | |
| 005911 | 2.1184 | 2.2513 | -1.50% | |
| 006141 | 1.1849 | 1.3848 | -0.06% | |
| 006670 | 1.0863 | 1.1978 | -0.06% | |
| 006869 | 1.0445 | 1.1795 | -0.06% | |
| 007249 | 1.1565 | 1.1565 | -0.95% | |
| 007254 | 1.496 | 1.496 | -1.50% | |
| 007750 | 0.8445 | 0.8445 | -1.95% | |
| 008604 | 1.6241 | 1.6241 | -1.50% | |
| 008705 | 1.0412 | 1.0412 | -1.50% | |
| 009120 | 0.7349 | 0.7349 | -1.50% | |
| 009609 | 0.9846 | 0.9846 | -1.95% | |
| 009896 | 0.5243 | 0.5243 | -1.95% | |
| 010023 | 4.038 | 4.888 | -1.50% | |
| 010024 | 1.4369 | 1.4369 | -1.95% | |
| 010025 | 0.5113 | 0.9096 | -1.50% | |
| 010026 | 3.6372 | 3.6372 | -1.50% | |
| 010113 | 0.5062 | 0.5062 | -1.95% | |
| 010160 | 1.4787 | 1.4787 | -1.95% | |
| 010378 | 0.5729 | 0.5729 | -1.50% | |
| 010449 | 1.072 | 1.084 | -0.06% | |
| 010450 | 1.0592 | 1.071 | -0.06% | |
| 010451 | 1.0664 | 1.0784 | -0.06% | |
| 010452 | 0.808 | 0.808 | -1.50% | |
| 010732 | 0.516 | 0.516 | -1.50% | |
| 011138 | 0.6475 | 0.6475 | -1.50% | |
| 011752 | 0.8419 | 0.8419 | -0.95% | |
| 011758 | 2.8069 | 2.8069 | -1.50% | |
| 011908 | 0.6721 | 0.6721 | -1.50% | |
| 012034 | 0.7202 | 0.7202 | -1.50% | |
| 012106 | 1.0634 | 1.0634 | -0.95% | |
| 012331 | 1.0284 | 1.0284 | -0.06% | |
| 012662 | 0.9744 | 0.9744 | -1.50% | |
| 012691 | 0.6719 | 0.6719 | -1.50% | |
| 013607 | 0.8318 | 0.8318 | -1.50% | |
| 013810 | 0.7077 | 0.7077 | -1.95% | |
| 013936 | 0.7248 | 0.7248 | -1.50% | |
| 013997 | 1.131 | 1.311 | -0.06% | |
| 014273 | 1.285 | 1.285 | -1.50% | |
| 014317 | 1.2175 | 1.2175 | -1.50% | |
| 015893 | 1.0847 | 1.0847 | -0.06% | |
| 016278 | 1.284 | 1.359 | -0.81% | |
| 016528 | 1.0422 | 1.0422 | -1.50% | |
| 016529 | 1.0357 | 1.0357 | -1.50% | |
| 016628 | 1.0762 | 1.0762 | -0.06% | |
| 017011 | 1.0466 | 1.0466 | -1.50% | |
| 017615 | 0.9741 | 0.9741 | -1.50% | |
| 018418 | 1.1851 | 1.1851 | -1.50% | |
| 018805 | 1.0367 | 1.0367 | -0.06% | |
| 018837 | 0.9947 | 0.9947 | -0.95% | |
| 018838 | 1.0421 | 1.0421 | -0.06% | |
| 019132 | 1.1469 | 1.1469 | -0.95% | |
| 019686 | 1.0604 | 1.0729 | -0.06% | |
| 019874 | 1.0432 | 1.0432 | -1.95% | |
| 019875 | 1.0405 | 1.0405 | -1.95% | |
| 020047 | 1.031 | 1.031 | -0.06% | |
| 020501 | 1.2271 | 1.2271 | -1.95% | |
| 020639 | 1.3404 | 1.3404 | -1.95% | |
| 020904 | 1.0949 | 1.0949 | -1.95% | |
| 021019 | 1.0216 | 1.036 | -0.06% | |
| 021151 | 1.0894 | 1.0962 | -0.06% | |
| 021944 | 0.852 | 0.852 | -1.95% | |
| 022106 | 1.1838 | 1.1838 | -1.95% | |
| 159527 | 1.4896 | 1.4896 | -1.95% | |
| 162712 | 1.6319 | 2.107 | -0.06% | |
| 270006 | 2.2451 | 3.5051 | -1.50% | |
| 502056 | 0.679 | 0.7252 | -1.95% | |
| 016989 | 0.911 | 0.911 | -0.95% | |
| 000055 | 0.8592 | 0.8991 | -0.81% | |
| 000942 | 1.1836 | 1.1836 | -1.95% | |
| 001093 | 0.1663 | 0.1663 | -0.81% | |
| 001115 | 1.389 | 1.803 | -1.50% | |
| 001734 | 1.272 | 1.329 | -1.50% | |
| 001761 | 0.7824 | 1.1373 | -1.50% | |
| 002125 | 1.0192 | 1.0192 | -1.50% | |
| 002712 | 1.1138 | 1.353 | -0.06% | |
| 002864 | 1.0728 | 1.2721 | -0.06% | |
| 002943 | 3.5722 | 3.8125 | -1.50% | |
| 003039 | 1.04 | 1.415 | -0.06% | |
| 004243 | 2.4107 | 2.4107 | -0.81% | |
| 004852 | 1.3904 | 1.3904 | -1.50% | |
| 005644 | 0.5861 | 0.5861 | -1.50% | |
| 005778 | 1.0173 | 1.2619 | -0.06% | |
| 006020 | 1.4356 | 1.4356 | -1.95% | |
| 006487 | 1.2623 | 1.2623 | -1.95% | |
| 006504 | 1.2124 | 1.236 | -0.06% | |
| 006552 | 1.0201 | 1.213 | -0.06% | |
| 006671 | 1.0971 | 1.0971 | -1.95% | |
| 006870 | 1.0508 | 1.1794 | -0.06% | |
| 006871 | 1.0497 | 1.1726 | -0.06% | |
| 006998 | 1.0664 | 1.1725 | -0.06% | |
| 007136 | 1.112 | 1.112 | -1.95% | |
| 007235 | 1.6008 | 1.696 | -0.06% | |
| 007784 | 1.6404 | 1.6404 | -1.95% | |
| 008130 | 1.0116 | 1.1778 | -0.06% | |
| 008366 | 1.0048 | 1.1233 | -0.06% | |
| 008608 | 1.0065 | 1.1249 | -0.06% | |
| 008704 | 1.0615 | 1.0615 | -1.50% | |
| 009136 | 1.0841 | 1.0841 | -1.50% | |
| 009163 | 1.6292 | 1.6292 | -1.95% | |
| 009322 | 1.218 | 1.218 | -0.95% | |
| 009525 | 1.1441 | 1.1441 | -1.50% | |
| 009952 | 0.7904 | 0.7904 | -1.50% | |
| 010021 | 2.3238 | 2.3238 | -1.50% | |
| 010022 | 2.869 | 2.869 | -1.50% | |
| 010110 | 0.4438 | 0.4438 | -1.50% | |
| 010324 | 1.0601 | 1.1409 | -0.06% | |
| 010380 | 1.0261 | 1.0261 | -1.50% | |
| 010529 | 1.0632 | 1.1342 | -0.06% | |
| 010594 | 0.6801 | 0.6801 | -1.50% | |
| 010596 | 0.4702 | 0.4702 | -1.50% | |
| 011136 | 0.7905 | 0.7905 | -1.50% | |
| 011139 | 0.6283 | 0.6283 | -1.50% | |
| 011183 | 1.788 | 1.788 | -1.50% | |
| 011195 | 0.9823 | 0.9823 | -1.50% | |
| 011479 | 0.5108 | 0.5108 | -1.50% | |
| 011481 | 0.6074 | 0.6074 | -1.50% | |
| 011963 | 1.2704 | 1.2704 | -1.50% | |
| 012244 | 0.7174 | 0.7174 | -1.95% | |
| 012260 | 0.6842 | 0.6842 | -1.50% | |
| 012342 | 0.7647 | 0.7647 | -1.50% | |
| 012408 | 1.0523 | 1.0523 | -1.50% | |
| 012661 | 0.9873 | 0.9873 | -1.50% | |
| 012765 | 0.6636 | 0.6636 | -1.50% | |
| 012766 | 0.6558 | 0.6558 | -1.50% | |
| 012967 | 0.5581 | 0.5581 | -1.50% | |
| 013001 | 0.9582 | 0.9582 | -1.50% | |
| 013179 | 0.5772 | 0.5772 | -1.95% | |
| 013206 | 1.0474 | 1.1108 | -0.06% | |
| 013532 | 0.7704 | 1.1211 | -1.50% | |
| 013533 | 1.6025 | 1.6025 | -1.50% | |
| 013937 | 0.7168 | 0.7168 | -1.50% | |
| 013967 | 0.9988 | 1.032 | -1.50% | |
| 014665 | 1.0111 | 1.0111 | -0.95% | |
| 015905 | 0.8074 | 0.8074 | -1.95% | |
| 016243 | 0.9191 | 0.9691 | -1.50% | |
| 016279 | 0.1784 | 0.1892 | -0.81% | |
| 016992 | 0.886 | 0.886 | -0.95% | |
| 017012 | 1.0406 | 1.0406 | -1.50% | |
| 017200 | 0.8489 | 0.8489 | -1.50% | |
| 017616 | 0.9669 | 0.9669 | -1.50% | |
| 017700 | 1.0627 | 1.0627 | -0.06% | |
| 018290 | 1.6386 | 1.6386 | -1.50% | |
| 018804 | 1.0389 | 1.0389 | -0.06% | |
| 019133 | 1.1417 | 1.1417 | -0.95% | |
| 019376 | 1.0581 | 1.0581 | -1.50% | |
| 020046 | 1.0325 | 1.0325 | -0.06% | |
| 020580 | 1.0507 | 1.0622 | -0.06% | |
| 020679 | 1.017 | 1.017 | -0.06% | |
| 021017 | 1.0584 | 1.0711 | -0.06% | |
| 021739 | 1.2271 | 1.2271 | -1.95% | |
| 021897 | 1.0657 | 1.0724 | -0.06% | |
| 021952 | 0.8092 | 0.8092 | -1.95% | |
| 022104 | 0.5159 | 0.5159 | -1.95% | |
| 159608 | 0.6067 | 0.6067 | -1.95% | |
| 159952 | 1.3446 | 1.3446 | -1.95% | |
| 270002 | 1.4659 | 4.5259 | -1.50% | |
| 270021 | 3.6945 | 3.6945 | -1.50% | |
| 270043 | 1.0522 | 1.4096 | -0.06% | |
| 270048 | 1.2488 | 1.6865 | -0.06% | |
| 517350 | 0.6714 | 0.6714 | -1.95% | |
| 560700 | 1.0905 | 1.1095 | -1.95% | |
| 563800 | 0.9667 | 0.9667 | -1.95% | |
| 960001 | 1.033 | 1.033 | -1.50% | |
| 000267 | 1.106 | 1.727 | -0.06% | |
| 000826 | 1.138 | 1.498 | -1.95% | |
| 001092 | 1.197 | 1.197 | -0.81% | |
| 001356 | 1.2882 | 1.3948 | -1.50% | |
| 001741 | 0.99 | 0.99 | -1.50% | |
| 001763 | 1.581 | 1.581 | -1.50% | |
| 002025 | 1.595 | 1.73 | -1.50% | |
| 002117 | 1.2248 | 1.5301 | -1.50% | |
| 002118 | 1.4894 | 1.4894 | -1.50% | |
| 002136 | 1.056 | 1.056 | -1.50% | |
| 002926 | 1.0846 | 1.341 | -0.06% | |
| 002979 | 1.1879 | 1.1879 | -1.95% | |
| 002987 | 1.7524 | 2.0038 | -1.95% | |
| 003376 | 1.2863 | 1.4051 | -0.06% | |
| 003746 | 1.008 | 1.298 | -0.06% | |
| 004022 | 1.0617 | 1.3167 | -0.06% | |
| 004387 | 1.2312 | 1.3455 | -0.06% | |
| 004750 | 1.387 | 1.4203 | -1.50% | |
| 004851 | 1.6595 | 1.6595 | -1.95% | |
| 004997 | 1.5029 | 1.5029 | -1.95% | |
| 005910 | 1.6498 | 1.6498 | -1.50% | |
| 006479 | 6.0984 | 6.0984 | -0.81% | |
| 006482 | 1.4964 | 1.4964 | -0.06% | |
| 006484 | 1.0593 | 1.2065 | -0.06% | |
| 006595 | 0.9485 | 0.9485 | -1.50% | |
| 006672 | 1.0625 | 1.1636 | -0.06% | |
| 006679 | 0.3388 | 0.3388 | -0.81% | |
| 008099 | 1.4309 | 1.4309 | -1.50% | |
| 009267 | 1.2141 | 1.4004 | -0.06% | |
| 009314 | 2.0821 | 2.0821 | -1.50% | |
| 009888 | 1.1147 | 1.1147 | -1.50% | |
| 009951 | 0.8039 | 0.8039 | -1.50% | |
| 010038 | 1.1342 | 1.1342 | -1.50% | |
| 010134 | 2.2231 | 2.2231 | -1.50% | |
| 010433 | 1.861 | 2.263 | -1.50% | |
| 010628 | 0.5714 | 0.5714 | -1.50% | |
| 010629 | 1.4847 | 1.4847 | -0.06% | |
| 010731 | 0.5236 | 0.5236 | -1.50% | |
| 011135 | 0.9959 | 0.9959 | -1.50% | |
| 011193 | 0.9583 | 0.9583 | -1.50% | |
| 011420 | 1.0991 | 1.0991 | -0.81% | |
| 011909 | 0.6618 | 0.6618 | -1.50% | |
| 012364 | 0.6346 | 0.6346 | -1.95% | |
| 012528 | 0.8384 | 0.8384 | -1.50% | |
| 012529 | 0.8236 | 0.8236 | -1.50% | |
| 012738 | 0.5124 | 0.5124 | -1.95% | |
| 012944 | 1.1515 | 1.1515 | -1.50% | |
| 013064 | 0.9829 | 0.9829 | -0.06% | |
| 013185 | 0.9777 | 0.9777 | -1.50% | |
| 013489 | 1.2067 | 1.2067 | -1.50% | |
| 013616 | 0.8897 | 0.8897 | -1.50% | |
| 013629 | 0.9877 | 0.9877 | -0.06% | |
| 013696 | 1.0557 | 1.0557 | -0.95% | |
| 013825 | 0.862 | 0.862 | -0.95% | |
| 013954 | 0.912 | 0.912 | -0.95% | |
| 014726 | 0.5502 | 0.5502 | -1.50% | |
| 015606 | 1.0118 | 1.0118 | -0.06% | |
| 015904 | 0.817 | 0.817 | -1.95% | |
| 016723 | 1.0361 | 1.0361 | -0.95% | |
| 016830 | 1.0261 | 1.0261 | -1.50% | |
| 017097 | 1.0314 | 1.0314 | -1.50% | |
| 017402 | 0.9515 | 0.9515 | -0.95% | |
| 018238 | 0.8024 | 0.8024 | -1.95% | |
| 018727 | 1.0065 | 1.0065 | -1.50% | |
| 019028 | 1.0388 | 1.0388 | -0.06% | |
| 019232 | 0.1379 | 0.1379 | -0.81% | |
| 019374 | 1.0519 | 1.0519 | -1.50% | |
| 019487 | 1.0298 | 1.0298 | -0.06% | |
| 019670 | 0.8056 | 0.8056 | -0.81% | |
| 019710 | 2.4263 | 2.4263 | -0.81% | |
| 019785 | 1.035 | 1.035 | -1.95% | |
| 019817 | 1.224 | 1.224 | -1.95% | |
| 020376 | 1.1433 | 1.1433 | -0.06% | |
| 020743 | 0.9963 | 0.9963 | -0.81% | |
| 020903 | 1.0971 | 1.0971 | -1.95% | |
| 021136 | 1.0101 | 1.0101 | -0.06% | |
| 021137 | 1.0088 | 1.0088 | -0.06% | |
| 021277 | 3.7933 | 3.7933 | -0.81% | |
| 021419 | 1.1109 | 1.1109 | -0.06% | |
| 021496 | 0.9959 | 0.9959 | -0.95% | |
| 021588 | 1.0155 | 1.047 | -0.06% | |
| 021609 | 1.2862 | 1.2862 | -0.06% | |
| 021796 | 0.9988 | 0.9988 | -1.50% | |
| 021902 | 1.7953 | 1.7953 | -1.50% | |
| 021948 | 1.0602 | 1.0602 | -1.95% | |
| 022005 | 0.7576 | 0.7576 | -0.81% | |
| 159305 | 1.2375 | 1.2375 | -1.95% | |
| 159312 | 0.9553 | 0.9553 | -1.95% | |
| 159507 | 1.1138 | 1.1138 | -1.95% | |
| 159605 | 0.9083 | 0.9083 | -0.81% | |
| 159938 | 0.639 | 1.278 | -1.95% | |
| 159939 | 0.6375 | 1.275 | -1.95% | |
| 159940 | 1.1594 | 1.1594 | -1.95% | |
| 162716 | 1.1429 | 1.3879 | -0.06% | |
| 270030 | 1.189 | 1.676 | -0.06% | |
| 270046 | 1.0383 | 1.1603 | -0.06% | |
| 501212 | 0.8726 | 0.8726 | -0.95% | |
| 510510 | 1.8523 | 1.8523 | -1.95% | |
| 512680 | 1.1115 | 1.1115 | -1.95% | |
| 560220 | 1.0642 | 1.0642 | -1.95% | |
| 560280 | 1.1936 | 1.1936 | -1.95% | |
| 588060 | 0.6294 | 0.6294 | -1.95% | |
| 000268 | 1.103 | 1.676 | -0.06% | |
| 000477 | 1.7968 | 1.7968 | -1.50% | |
| 000747 | 2.8487 | 2.8487 | -1.50% | |
| 000992 | 1.141 | 1.167 | -1.50% | |
| 001469 | 1.2084 | 1.2084 | -1.95% | |
| 001735 | 1.274 | 1.331 | -1.50% | |
| 002124 | 1.891 | 2.296 | -1.50% | |
| 002132 | 1.9563 | 1.9563 | -1.50% | |
| 002636 | 1.225 | 1.362 | -0.06% | |
| 002903 | 1.1075 | 1.1075 | -1.95% | |
| 002925 | 1.0985 | 1.3707 | -0.06% | |
| 002977 | 0.9669 | 0.9669 | -1.95% | |
| 003037 | 1.0203 | 1.1853 | -0.06% | |
| 003038 | 0.9924 | 1.1524 | -0.06% | |
| 003766 | 1.2158 | 1.2158 | -1.95% | |
| 004021 | 1.0685 | 1.3489 | -0.06% | |
| 005064 | 1.4018 | 1.4018 | -1.95% | |
| 005310 | 2.214 | 2.214 | -1.95% | |
| 005623 | 1.0813 | 1.2409 | -0.06% | |
| 005745 | 1.0296 | 1.2474 | -0.06% | |
| 006137 | 1.0361 | 1.219 | -0.06% | |
| 006480 | 0.8471 | 0.8471 | -0.81% | |
| 006970 | 1.0151 | 1.2272 | -0.06% | |
| 007253 | 1.0835 | 1.2029 | -0.06% | |
| 007598 | 1.0505 | 1.1372 | -0.06% | |
| 007668 | 0.9741 | 0.9741 | -0.95% | |
| 008420 | 1.2495 | 1.2495 | -1.50% | |
| 008607 | 1.0895 | 1.0895 | -0.06% | |
| 008986 | 1.2887 | 1.2887 | -0.08% | |
| 009526 | 1.1243 | 1.1243 | -1.50% | |
| 009897 | 0.5154 | 0.5154 | -1.95% | |
| 009955 | 1.3239 | 1.6727 | -1.50% | |
| 009956 | 1.0253 | 1.0253 | -1.50% | |
| 010162 | 0.8121 | 0.8121 | -1.95% | |
| 010245 | 1.1914 | 1.1914 | -1.95% | |
| 010432 | 1.2142 | 1.2142 | -1.95% | |
| 010457 | 0.6982 | 0.6982 | -1.50% | |
| 010458 | 0.688 | 0.688 | -1.50% | |
| 010530 | 1.0687 | 1.1446 | -0.06% | |
| 010534 | 0.9977 | 0.9977 | -1.50% | |
| 010535 | 0.9882 | 0.9882 | -1.50% | |
| 011062 | 1.2812 | 1.3887 | -0.06% | |
| 011121 | 0.487 | 0.487 | -1.50% | |
| 011130 | 0.4795 | 0.4795 | -1.50% | |
| 011426 | 0.382 | 0.382 | -1.95% | |
| 011430 | 1.8231 | 1.8231 | -1.50% | |
| 011480 | 0.5031 | 0.5031 | -1.50% | |
| 011637 | 0.7448 | 0.7448 | -1.50% | |
| 012449 | 2.3568 | 2.3568 | -1.50% | |
| 012737 | 0.5159 | 0.5159 | -1.95% | |
| 012968 | 0.551 | 0.551 | -1.50% | |
| 013509 | 0.1631 | 0.1631 | -0.81% | |
| 013880 | 1.2746 | 1.2746 | -1.50% | |
| 013968 | 0.9905 | 1.0197 | -1.50% | |
| 014274 | 1.2697 | 1.2697 | -1.50% | |
| 014739 | 1.003 | 1.003 | -0.06% | |
| 015476 | 1.0565 | 1.0752 | -0.06% | |
| 015839 | 0.7152 | 0.7152 | -1.50% | |
| 016425 | 1.0424 | 1.0424 | -0.06% | |
| 016470 | 1.182 | 1.182 | -0.81% | |
| 016724 | 1.0283 | 1.0283 | -0.95% | |
| 016874 | 0.718 | 0.718 | -1.50% | |
| 016897 | 0.9375 | 0.9375 | -1.95% | |
| 016898 | 0.9328 | 0.9328 | -1.95% | |
| 016991 | 0.8917 | 0.8917 | -0.95% | |
| 017403 | 1.1483 | 1.1483 | -0.95% | |
| 017676 | 0.9536 | 0.9536 | -0.95% | |
| 018004 | 1.2394 | 1.2394 | -1.50% | |
| 018221 | 0.9804 | 0.9804 | -1.50% | |
| 018291 | 1.0065 | 1.0065 | -1.50% | |
| 018835 | 1.3758 | 1.3758 | -1.50% | |
| 018836 | 1.3755 | 1.3755 | -1.50% | |
| 019375 | 1.056 | 1.056 | -1.50% | |
| 019428 | 1.1766 | 1.1766 | -1.95% | |
| 020200 | 1.0507 | 1.0507 | -0.06% | |
| 020393 | 1.0804 | 1.0988 | -0.06% | |
| 020978 | 1.0479 | 1.0479 | -0.06% | |
| 021092 | 1.031 | 1.031 | -1.95% | |
| 022046 | 0.996 | 0.996 | -0.95% | |
| 159936 | 1.9398 | 1.9398 | -1.95% | |
| 159941 | 1.114 | 4.456 | -0.81% | |
| 159944 | 0.9475 | 0.9475 | -1.95% | |
| 270009 | 1.3056 | 1.8896 | -0.06% | |
| 270023 | 3.8039 | 4.2429 | -0.81% | |
| 270029 | 1.239 | 1.74 | -0.06% | |
| 515600 | 1.5207 | 1.5207 | -1.95% | |
| 518600 | 5.6124 | 1.3747 | -0.08% | |
| 560010 | 2.4907 | 0.8791 | -1.95% | |
| 588680 | 1.2889 | 1.2889 | -1.95% | |
| 016990 | 0.9031 | 0.9031 | -0.95% |
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 | 20,372.16 | 99.12 |
| 3 | 现金 | 261.52 | 01.27 |
| 4 | 其他资产 | 00.46 | 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 | 102481408 | 24西宁城投MTN002 | 10.00(万张) | 1,082.65(万元) | 5.27(%) |
| 2 | 2280421 | 22赣控债01 | 10.00(万张) | 1,029.88(万元) | 5.01(%) |
| 3 | 102280446 | 22厦门市政MTN001 | 10.00(万张) | 1,022.62(万元) | 4.98(%) |
| 4 | 148062 | 22润置11 | 10.00(万张) | 1,022.88(万元) | 4.98(%) |
| 5 | 102480577 | 24华阳新材MTN004 | 10.00(万张) | 1,020.62(万元) | 4.97(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 600≤X | 1200.0元 |
| 0≤X<100 | 0.65% |
| 100≤X<300 | 0.45% |
| 300≤X<600 | 0.25% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.78% |
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 |
|---|---|---|---|---|---|---|---|
-0.01% | -0.7% | 0.56% | 0.0% | 0.0% | 0.0% | 0.0% | 0.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | 0.00 | 0.00 |
| 夏普比率 | 12.39 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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