基金公司广发基金管理有限公司 基金经理宋倩倩 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024511 | 基金经理宋倩倩 | 最新份额3.38万份 () |
| 基金类型混合型 | 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0.4% |
| 成立日期2025-06-11 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、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相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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;
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类基金份额和E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,经与基金托管人协商一致,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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 本基金投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-30 | 1.033 | 1.033 | 0.00% |
| 2025-10-29 | 1.033 | 1.033 | 0.10% |
| 2025-10-28 | 1.032 | 1.032 | 0.04% |
| 2025-10-27 | 1.0316 | 1.0316 | 0.06% |
| 2025-10-24 | 1.031 | 1.031 | 0.04% |
| 2025-10-23 | 1.0306 | 1.0306 | 0.06% |
| 2025-10-22 | 1.03 | 1.03 | 0.03% |
| 2025-10-21 | 1.0297 | 1.0297 | 0.04% |
| 2025-10-20 | 1.0293 | 1.0293 | 0.00% |
| 2025-10-17 | 1.0293 | 1.0293 | 0.24% |
| 2025-10-16 | 1.0268 | 1.0268 | 0.06% |
| 2025-10-15 | 1.0262 | 1.0262 | 0.14% |
| 2025-10-14 | 1.0248 | 1.0248 | 0.08% |
| 2025-10-13 | 1.024 | 1.024 | 0.09% |
| 2025-10-10 | 1.0231 | 1.0231 | -0.20% |
| 2025-10-9 | 1.0252 | 1.0252 | 0.18% |
| 2025-9-30 | 1.0234 | 1.0234 | 0.10% |
| 2025-9-29 | 1.0224 | 1.0224 | 0.11% |
| 2025-9-26 | 1.0213 | 1.0213 | 0.19% |
| 2025-9-25 | 1.0194 | 1.0194 | 0.01% |

宋倩倩女士:工商管理硕士,持有中国证券投资基金业从业证书。曾任广州证券有限责任公司债券交易员,广发基金管理有限公司固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、债券投资部总经理助理,广发景和中短债债券型证券投资基金基金经理(自2020年7月31日至2021年9月22日)、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2021年4月7日至2025年3月25日)。现任广发基金管理有限公司债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27日起任职)、广发添财30天持有期债券型证券投资基金基金经理(自2023年9月18日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年2月22日起任职)、广发添福30天持有期债券型证券投资基金基金经理(自2024年3月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2024年4月12日起任职)、广发景华纯债债券型证券投资基金基金经理(自2024年7月1日起任职)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2025年4月11日起任职)。
| 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 | 2021-09-16 至 今 | 4.1 | 9.55% | -29.32% |
| 广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 4.0 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 4.2 | 9.90% | 4.80% |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 1.7 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 5.0 | 10.88% | 9.37% |
| 广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 4.3 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 今 | 1.6 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 5.3 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 5.3 | 10.47% | 9.64% |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 5.3 | 11.42% | 9.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 今 | 2.2 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 1.9 | 1.33% | 0.32% |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 0.9 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 4.9 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 4.1 | 8.52% | -29.32% |
| 广发安盈混合A | 混合型 | 2024-04-12 至 今 | 1.6 | -- | -- |
| 广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
| 广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 4.4 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 1.9 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 1.3 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2021-04-07 至 2025-03-25 | 4.0 | 11.21% | 7.65% |
| 广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 1.9 | 1.59% | 0.48% |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 今 | 1.6 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 0.6 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-06-11 至 今 | 0.4 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.5 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 5.3 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 5.3 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 今 | 2.2 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 1.7 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-04-12 至 今 | 1.6 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 今 | 1.3 | -- | -- |
| 广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
| 广发景兴中短债A | 债券型 | 2020-10-16 至 今 | 5.0 | 11.74% | 9.37% |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-04-11 至 今 | 0.6 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 4.4 | 8.20% | 6.07% |
| 广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 4.4 | 8.73% | 6.07% |
| 广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 4.3 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2025-06-11 至 今 | 0年4个月零20天 |
| 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 |
|---|---|---|---|---|
| 002119 | 1.522 | 1.522 | 0.99% | |
| 002120 | 1.2199 | 1.4569 | 0.99% | |
| 002135 | 1.0426 | 1.0426 | 0.99% | |
| 011140 | 0.829 | 0.829 | 0.99% | |
| 011172 | 2.607 | 2.97 | 0.99% | |
| 011425 | 0.5252 | 0.5252 | 1.30% | |
| 011427 | 1.0284 | 1.0284 | 0.99% | |
| 011481 | 0.7461 | 0.7461 | 0.99% | |
| 518600 | 9.0562 | 2.0946 | 1.15% | |
| 012330 | 1.1026 | 1.1026 | 0.09% | |
| 010026 | 5.2046 | 5.2046 | 0.99% | |
| 010038 | 1.2391 | 1.2391 | 0.99% | |
| 010110 | 0.6292 | 0.6292 | 0.99% | |
| 010534 | 1.1112 | 1.1112 | 0.99% | |
| 005233 | 2.5157 | 2.5157 | 0.99% | |
| 012244 | 0.8665 | 0.8665 | 1.30% | |
| 012260 | 0.7907 | 0.7907 | 0.99% | |
| 009472 | 1.5713 | 1.5826 | 1.30% | |
| 011637 | 1.025 | 1.025 | 0.99% | |
| 014725 | 0.5771 | 0.5771 | 0.99% | |
| 014735 | 0.9846 | 0.9846 | 0.99% | |
| 013955 | 2.5748 | 2.5748 | 0.99% | |
| 015606 | 1.094 | 1.094 | 0.09% | |
| 013533 | 2.4095 | 2.4095 | 0.99% | |
| 012409 | 1.175 | 1.175 | 0.99% | |
| 012526 | 0.6277 | 0.6277 | 0.99% | |
| 012593 | 1.1395 | 1.1395 | 0.09% | |
| 012690 | 0.7798 | 0.7798 | 0.99% | |
| 008705 | 1.2472 | 1.2472 | 0.99% | |
| 014274 | 1.8647 | 1.8647 | 0.99% | |
| 014318 | 2.0035 | 2.0035 | 0.99% | |
| 016470 | 1.349 | 1.349 | 0.16% | |
| 016723 | 1.0794 | 1.0794 | 0.97% | |
| 016897 | 1.2512 | 1.2512 | 1.30% | |
| 016990 | 1.1675 | 1.1675 | 0.97% | |
| 017012 | 1.1313 | 1.1313 | 0.99% | |
| 017199 | 0.9806 | 0.9806 | 0.99% | |
| 017615 | 1.032 | 1.032 | 0.99% | |
| 015838 | 1.059 | 1.059 | 0.99% | |
| 015839 | 1.0431 | 1.0431 | 0.99% | |
| 016003 | 1.1131 | 1.1131 | 0.09% | |
| 020393 | 1.078 | 1.1209 | 0.09% | |
| 020463 | 1.0702 | 1.1367 | 0.09% | |
| 020500 | 1.7304 | 1.7304 | 1.30% | |
| 159312 | 1.2858 | 1.2858 | 1.30% | |
| 159507 | 1.9045 | 1.9045 | 1.30% | |
| 019515 | 1.0637 | 1.1048 | 0.09% | |
| 019929 | 1.0398 | 1.0501 | 0.09% | |
| 020089 | 1.2391 | 1.3239 | 0.09% | |
| 022005 | 1.0243 | 1.0243 | 0.16% | |
| 560680 | 0.9026 | 0.9026 | 1.30% | |
| 560780 | 1.6957 | 1.6957 | 1.30% | |
| 560880 | 1.6184 | 1.6184 | 1.30% | |
| 022335 | 1.1618 | 1.1618 | 0.99% | |
| 020627 | 1.0689 | 1.1174 | 0.09% | |
| 020678 | 1.067 | 1.067 | 0.09% | |
| 021722 | 1.1606 | 1.1606 | 1.30% | |
| 021739 | 1.8141 | 1.8141 | 1.30% | |
| 021795 | 1.0388 | 1.0388 | 0.99% | |
| 018220 | 1.5329 | 1.5329 | 0.99% | |
| 018221 | 1.5231 | 1.5231 | 0.99% | |
| 018291 | 1.4819 | 1.4819 | 0.99% | |
| 019233 | 0.1459 | 0.1459 | 0.16% | |
| 159801 | 0.9336 | 1.8672 | 1.30% | |
| 159907 | 1.0047 | 1.8256 | 1.30% | |
| 159938 | 0.708 | 1.416 | 1.30% | |
| 159939 | 0.9567 | 1.9134 | 1.30% | |
| 159944 | 1.361 | 1.361 | 1.30% | |
| 023834 | 1.0503 | 1.0503 | 1.30% | |
| 023525 | 1.4654 | 1.4654 | 1.30% | |
| 022424 | 1.1873 | 1.1873 | 1.30% | |
| 510950 | 1.3017 | 1.3017 | 1.30% | |
| 513750 | 1.6957 | 1.6957 | 1.30% | |
| 002865 | 1.0607 | 1.2699 | 0.09% | |
| 002977 | 1.0946 | 1.0946 | 1.30% | |
| 002987 | 1.7816 | 2.3046 | 1.30% | |
| 006141 | 1.2716 | 1.4715 | 0.09% | |
| 006480 | 1.0604 | 1.0604 | 0.16% | |
| 006870 | 1.0515 | 1.1975 | 0.09% | |
| 001356 | 1.325 | 1.4316 | 0.99% | |
| 000179 | 1.185 | 1.8 | 0.16% | |
| 004020 | 1.0037 | 1.2657 | 0.09% | |
| 008273 | 1.4346 | 1.4346 | 0.99% | |
| 008297 | 1.2515 | 1.2515 | 0.99% | |
| 008362 | 1.0069 | 1.1511 | 0.09% | |
| 008420 | 1.3155 | 1.3155 | 0.99% | |
| 008421 | 1.2862 | 1.2862 | 0.99% | |
| 270006 | 2.8684 | 4.1284 | 0.99% | |
| 270050 | 2.5906 | 2.5906 | 0.99% | |
| 007135 | 1.3928 | 1.3928 | 1.30% | |
| 007235 | 1.3869 | 1.7222 | 0.09% | |
| 007256 | 1.0241 | 1.1614 | 0.09% | |
| 009897 | 0.7064 | 0.7064 | 1.30% | |
| 001732 | 1.455 | 1.455 | 0.99% | |
| 001734 | 1.702 | 1.759 | 0.99% | |
| 006671 | 1.2157 | 1.2157 | 1.30% | |
| 002128 | 1.0241 | 1.3224 | 0.09% | |
| 011134 | 0.8428 | 0.8428 | 0.99% | |
| 011138 | 0.8449 | 0.8449 | 0.99% | |
| 011183 | 1.498 | 1.498 | 0.99% | |
| 011422 | 1.3846 | 1.3846 | 0.16% | |
| 011430 | 2.3856 | 2.3856 | 0.99% | |
| 011480 | 0.5116 | 0.5116 | 0.99% | |
| 012331 | 1.0856 | 1.0856 | 0.09% | |
| 010024 | 2.0598 | 2.0598 | 1.30% | |
| 010111 | 0.6165 | 0.6165 | 0.99% | |
| 010160 | 1.4451 | 1.4451 | 1.30% | |
| 010236 | 3.2346 | 3.2346 | 1.30% | |
| 000827 | 1.657 | 2.017 | 1.30% | |
| 010452 | 1.0588 | 1.0588 | 0.99% | |
| 010457 | 0.8892 | 0.8892 | 0.99% | |
| 010458 | 0.8729 | 0.8729 | 0.99% | |
| 010731 | 0.7821 | 0.7821 | 0.99% | |
| 162719 | 2.2044 | 2.2044 | 0.16% | |
| 162721 | 1.2415 | 1.2415 | 0.97% | |
| 005234 | 1.1083 | 1.2814 | 0.09% | |
| 012029 | 1.0837 | 1.0837 | 0.99% | |
| 012030 | 1.0788 | 1.0788 | 0.99% | |
| 012033 | 1.1171 | 1.1171 | 0.99% | |
| 012968 | 0.622 | 0.622 | 0.99% | |
| 011758 | 3.3173 | 3.3173 | 0.99% | |
| 013967 | 1.0792 | 1.1124 | 0.99% | |
| 013489 | 1.7886 | 1.7886 | 0.99% | |
| 013617 | 1.0307 | 1.0307 | 0.99% | |
| 013811 | 1.0368 | 1.0368 | 1.30% | |
| 013825 | 0.9928 | 0.9928 | 0.97% | |
| 012528 | 1.005 | 1.005 | 0.99% | |
| 159587 | 1.2743 | 1.2743 | 1.30% | |
| 016505 | 1.2896 | 1.2896 | 0.99% | |
| 016724 | 1.0662 | 1.0662 | 0.97% | |
| 017616 | 1.0204 | 1.0204 | 0.99% | |
| 017700 | 1.0417 | 1.0849 | 0.09% | |
| 015893 | 1.1147 | 1.1147 | 0.09% | |
| 015905 | 1.1229 | 1.1229 | 1.30% | |
| 020501 | 1.7215 | 1.7215 | 1.30% | |
| 017962 | 1.3349 | 1.3349 | 0.99% | |
| 017963 | 1.3174 | 1.3174 | 0.99% | |
| 159512 | 1.531 | 1.531 | 1.30% | |
| 019487 | 1.0614 | 1.0614 | 0.09% | |
| 019686 | 1.0602 | 1.0917 | 0.09% | |
| 019817 | 1.8055 | 1.8055 | 1.30% | |
| 019875 | 1.6715 | 1.6715 | 1.30% | |
| 018727 | 1.3515 | 1.3515 | 0.99% | |
| 588060 | 0.9486 | 0.9486 | 1.30% | |
| 588110 | 1.9341 | 1.9341 | 1.30% | |
| 022104 | 0.6467 | 0.6467 | 1.30% | |
| 021397 | 1.8182 | 1.8182 | 1.30% | |
| 021398 | 1.8109 | 1.8109 | 1.30% | |
| 020679 | 1.0593 | 1.0593 | 0.09% | |
| 020743 | 1.1277 | 1.1277 | 0.16% | |
| 020978 | 1.0433 | 1.0643 | 0.09% | |
| 021151 | 1.1059 | 1.1262 | 0.09% | |
| 021609 | 1.3321 | 1.3321 | 0.09% | |
| 021723 | 1.1587 | 1.1587 | 1.30% | |
| 021778 | 7.6181 | 7.6181 | 0.16% | |
| 019231 | 1.0335 | 1.0335 | 0.16% | |
| 019236 | 2.1074 | 2.1074 | 1.30% | |
| 022720 | 1.1657 | 1.1692 | 1.30% | |
| 022744 | 1.9809 | 1.9809 | 0.09% | |
| 023108 | 1.191 | 1.191 | 1.30% | |
| 024246 | 1.389 | 1.389 | 1.30% | |
| 025645 | 2.31 | 2.31 | 0.99% | |
| 000370 | 0.3372 | 0.3541 | 0.16% | |
| 506007 | 1.2856 | 1.2856 | 0.99% | |
| 513120 | 1.3413 | 1.3413 | 0.16% | |
| 006140 | 1.3024 | 1.5055 | 0.09% | |
| 006377 | 1.6957 | 1.966 | 0.99% | |
| 007784 | 1.7539 | 1.7539 | 1.30% | |
| 006871 | 1.0503 | 1.1901 | 0.09% | |
| 000119 | 1.6086 | 2.3765 | 0.09% | |
| 000167 | 2.455 | 2.665 | 0.99% | |
| 000214 | 1.661 | 2.291 | 0.99% | |
| 000274 | 1.2321 | 1.3021 | 0.16% | |
| 004852 | 1.5 | 1.5 | 0.99% | |
| 004997 | 1.4744 | 1.4744 | 1.30% | |
| 005063 | 1.6471 | 1.6471 | 1.30% | |
| 520900 | 1.0634 | 1.0779 | 1.30% | |
| 270021 | 5.307 | 5.307 | 0.99% | |
| 270042 | 7.6341 | 7.9041 | 0.16% | |
| 007598 | 1.0633 | 1.1617 | 0.09% | |
| 006970 | 1.0038 | 1.2554 | 0.09% | |
| 006999 | 1.0557 | 1.1746 | 0.09% | |
| 002711 | 1.2087 | 1.4728 | 0.09% | |
| 009888 | 0.9691 | 0.9691 | 0.99% | |
| 009896 | 0.7215 | 0.7215 | 1.30% | |
| 001735 | 1.704 | 1.761 | 0.99% | |
| 006679 | 0.3112 | 0.3112 | 0.16% | |
| 002025 | 1.661 | 1.796 | 0.99% | |
| 002026 | 1.5487 | 1.6797 | 0.99% | |
| 002133 | 3.309 | 3.309 | 0.99% | |
| 002136 | 1.0461 | 1.0461 | 0.99% | |
| 011135 | 0.8274 | 0.8274 | 0.99% | |
| 011194 | 0.8444 | 0.8444 | 0.99% | |
| 011421 | 0.1992 | 0.1992 | 0.16% | |
| 012343 | 1.2379 | 1.2379 | 0.99% | |
| 009951 | 0.9227 | 0.9227 | 0.99% | |
| 009956 | 1.1149 | 1.1149 | 0.99% | |
| 009957 | 1.0932 | 1.0932 | 0.99% | |
| 010036 | 1.2642 | 1.2642 | 0.99% | |
| 010377 | 0.9759 | 0.9759 | 0.99% | |
| 010433 | 2.529 | 2.931 | 0.99% | |
| 010533 | 1.0341 | 1.0341 | 0.99% | |
| 011909 | 0.7557 | 0.7557 | 0.99% | |
| 009525 | 1.1951 | 1.1951 | 0.99% | |
| 012765 | 0.7498 | 0.7498 | 0.99% | |
| 012805 | 1.0167 | 1.0167 | 0.16% | |
| 013001 | 1.5924 | 1.5924 | 0.99% | |
| 013064 | 1.0212 | 1.0212 | 0.09% | |
| 014592 | 1.6081 | 1.6081 | 0.99% | |
| 014993 | 1.0167 | 1.0891 | 0.09% | |
| 013997 | 1.1745 | 1.3545 | 0.09% | |
| 013608 | 0.9667 | 0.9667 | 0.99% | |
| 013810 | 1.0493 | 1.0493 | 1.30% | |
| 013185 | 1.0639 | 1.0639 | 0.99% | |
| 012629 | 1.1187 | 1.1187 | 1.30% | |
| 159589 | 1.1023 | 1.1354 | 1.30% | |
| 159605 | 1.2168 | 1.2168 | 0.16% | |
| 159608 | 1.0086 | 1.0086 | 1.30% | |
| 016628 | 1.0967 | 1.0967 | 0.09% | |
| 016873 | 1.0163 | 1.0163 | 0.99% | |
| 016989 | 1.1827 | 1.1827 | 0.97% | |
| 017011 | 1.1422 | 1.1422 | 0.99% | |
| 017475 | 1.1186 | 1.1186 | 0.09% | |
| 016281 | 0.3327 | 0.3327 | 0.16% | |
| 017512 | 1.8515 | 1.8515 | 1.30% | |
| 015826 | 1.0723 | 1.0723 | 0.99% | |
| 018805 | 1.0538 | 1.0538 | 0.09% | |
| 019132 | 1.5032 | 1.5032 | 0.97% | |
| 013392 | 1.4523 | 1.4523 | 0.99% | |
| 019428 | 1.2968 | 1.3026 | 1.30% | |
| 019670 | 1.4019 | 1.4019 | 0.16% | |
| 019877 | 1.5212 | 1.5212 | 0.99% | |
| 019930 | 1.038 | 1.0483 | 0.09% | |
| 020046 | 1.0559 | 1.0559 | 0.09% | |
| 021944 | 0.8889 | 0.8889 | 1.30% | |
| 021947 | 0.7573 | 0.7573 | 1.30% | |
| 560280 | 1.5237 | 1.5237 | 1.30% | |
| 020700 | 1.0369 | 1.1176 | 0.09% | |
| 020744 | 1.1226 | 1.1226 | 0.16% | |
| 021017 | 1.0152 | 1.0804 | 0.09% | |
| 021093 | 1.388 | 1.388 | 1.30% | |
| 018224 | 2.0307 | 2.0307 | 0.99% | |
| 022686 | 1.2275 | 1.2275 | 1.30% | |
| 022719 | 1.1673 | 1.1709 | 1.30% | |
| 024832 | 1.8515 | 1.8515 | 1.30% | |
| 022425 | 1.185 | 1.185 | 1.30% | |
| 511120 | 99.8448 | 0.9984 | 0.09% | |
| 512980 | 0.9862 | 0.9862 | 1.30% | |
| 002903 | 1.3894 | 1.3894 | 1.30% | |
| 002982 | 0.9474 | 0.9474 | 1.30% | |
| 006485 | 1.0562 | 1.2173 | 0.09% | |
| 007778 | 1.0469 | 1.1867 | 0.09% | |
| 001115 | 1.454 | 1.868 | 0.99% | |
| 001116 | 1.4 | 1.65 | 0.99% | |
| 001189 | 1.5907 | 1.5907 | 0.99% | |
| 008986 | 1.9536 | 1.9536 | 1.15% | |
| 004851 | 1.9247 | 1.9247 | 1.30% | |
| 004856 | 0.9605 | 0.9605 | 1.30% | |
| 004995 | 1.4948 | 1.4948 | 1.30% | |
| 004027 | 1.0714 | 1.3557 | 0.09% | |
| 008483 | 1.0772 | 1.1735 | 0.09% | |
| 270007 | 2.0052 | 2.1766 | 0.99% | |
| 270043 | 1.0502 | 1.4313 | 0.09% | |
| 501070 | 1.1907 | 2.186 | 0.99% | |
| 005777 | 1.7287 | 1.7287 | 1.30% | |
| 005910 | 2.1764 | 2.1764 | 0.99% | |
| 005911 | 2.5489 | 2.6818 | 0.99% | |
| 006998 | 1.0608 | 1.1923 | 0.09% | |
| 008903 | 1.1472 | 1.1472 | 0.99% | |
| 002624 | 2.695 | 2.746 | 0.99% | |
| 009881 | 0.7284 | 0.7284 | 1.30% | |
| 009132 | 1.6991 | 2.7073 | 0.99% | |
| 002116 | 1.2919 | 1.5327 | 0.99% | |
| 002121 | 2.1108 | 2.1958 | 1.30% | |
| 011195 | 0.8292 | 0.8292 | 0.99% | |
| 011479 | 0.5214 | 0.5214 | 0.99% | |
| 012342 | 1.2576 | 1.2576 | 0.99% | |
| 012365 | 0.7508 | 0.7508 | 1.30% | |
| 010022 | 3.079 | 3.079 | 0.99% | |
| 010023 | 6.183 | 7.033 | 0.99% | |
| 010161 | 1.2931 | 1.2931 | 1.30% | |
| 010235 | 1.7554 | 1.7554 | 1.30% | |
| 000826 | 1.66 | 2.02 | 1.30% | |
| 000992 | 1.18 | 1.206 | 0.99% | |
| 001064 | 0.9773 | 0.9773 | 1.30% | |
| 010380 | 0.8962 | 0.8962 | 0.99% | |
| 010449 | 1.1487 | 1.1607 | 0.09% | |
| 010629 | 1.9619 | 1.9619 | 0.09% | |
| 012738 | 0.6412 | 0.6412 | 1.30% | |
| 012804 | 1.0256 | 1.0256 | 0.16% | |
| 012943 | 1.2332 | 1.2332 | 0.99% | |
| 012944 | 1.2181 | 1.2181 | 0.99% | |
| 008127 | 1.6964 | 1.7734 | 0.99% | |
| 014726 | 0.5678 | 0.5678 | 0.99% | |
| 014734 | 0.9988 | 0.9988 | 0.99% | |
| 015322 | 2.0007 | 2.0007 | 0.99% | |
| 015607 | 1.0829 | 1.0829 | 0.09% | |
| 013629 | 1.0511 | 1.0511 | 0.09% | |
| 013179 | 0.8881 | 0.8881 | 1.30% | |
| 012420 | 1.608 | 1.608 | 0.99% | |
| 012449 | 2.4728 | 2.4728 | 0.99% | |
| 012592 | 1.1303 | 1.1303 | 0.09% | |
| 159576 | 1.5485 | 1.5594 | 1.30% | |
| 016528 | 1.1239 | 1.1239 | 0.99% | |
| 017479 | 1.2355 | 1.2355 | 1.30% | |
| 018839 | 1.0591 | 1.0591 | 0.09% | |
| 020376 | 1.1716 | 1.1716 | 0.09% | |
| 020377 | 1.1779 | 1.1779 | 0.09% | |
| 159262 | 1.2138 | 1.2138 | 1.30% | |
| 159320 | 1.6156 | 1.6156 | 1.30% | |
| 019344 | 1.1634 | 1.2528 | 0.09% | |
| 019429 | 1.2894 | 1.2952 | 1.30% | |
| 019488 | 1.0578 | 1.0578 | 0.09% | |
| 019710 | 2.1798 | 2.1798 | 0.16% | |
| 018726 | 1.3599 | 1.3599 | 0.99% | |
| 560700 | 1.1774 | 1.2359 | 1.30% | |
| 560980 | 0.7225 | 0.7225 | 1.30% | |
| 563800 | 1.201 | 1.201 | 1.30% | |
| 022106 | 1.7307 | 1.7307 | 1.30% | |
| 021277 | 4.8711 | 4.8711 | 0.16% | |
| 021399 | 1.2187 | 1.2235 | 1.30% | |
| 021420 | 1.868 | 1.868 | 1.30% | |
| 020640 | 1.8102 | 1.8102 | 1.30% | |
| 020903 | 1.3729 | 1.3729 | 1.30% | |
| 021553 | 1.0112 | 1.0112 | 0.09% | |
| 024381 | 1.1375 | 1.1375 | 1.30% | |
| 024449 | 0.9714 | 0.9714 | 0.99% | |
| 018004 | 1.4132 | 1.4132 | 0.99% | |
| 159699 | 1.046 | 1.046 | 0.16% | |
| 022964 | 1.5641 | 2.0512 | 1.30% | |
| 022965 | 1.7601 | 1.7601 | 1.30% | |
| 023748 | 1.0267 | 1.0267 | 1.30% | |
| 023835 | 1.0491 | 1.0491 | 1.30% | |
| 025094 | 1.5308 | 1.5308 | 0.99% | |
| 025192 | 1.6976 | 1.6976 | 0.99% | |
| 025227 | 1.0978 | 1.0978 | 0.09% | |
| 023563 | 1.2298 | 1.2298 | 1.30% | |
| 003017 | 1.2084 | 1.2084 | 1.30% | |
| 003038 | 1.0642 | 1.2242 | 0.09% | |
| 006137 | 1.0215 | 1.2464 | 0.09% | |
| 006483 | 1.9721 | 1.9721 | 0.09% | |
| 006484 | 1.0593 | 1.2251 | 0.09% | |
| 000550 | 2.177 | 2.177 | 0.99% | |
| 006869 | 1.0511 | 1.2084 | 0.09% | |
| 000180 | 0.1673 | 0.2596 | 0.16% | |
| 000215 | 1.7389 | 2.1379 | 0.99% | |
| 009119 | 0.872 | 0.872 | 0.99% | |
| 004854 | 1.8912 | 1.8912 | 1.30% | |
| 560010 | 3.1125 | 1.0986 | 1.30% | |
| 004119 | 1.973 | 1.973 | 0.99% | |
| 270002 | 1.6533 | 4.7133 | 0.99% | |
| 270025 | 1.977 | 2.629 | 0.99% | |
| 270029 | 1.315 | 1.816 | 0.09% | |
| 270041 | 3.141 | 3.141 | 0.99% | |
| 501212 | 1.0088 | 1.0088 | 0.97% | |
| 159952 | 2.0118 | 2.0118 | 1.30% | |
| 007251 | 1.0319 | 1.0319 | 0.99% | |
| 007253 | 1.0363 | 1.2245 | 0.09% | |
| 002712 | 1.1872 | 1.4264 | 0.09% | |
| 006672 | 1.0536 | 1.1792 | 0.09% | |
| 006680 | 0.3066 | 0.3066 | 0.16% | |
| 009121 | 1.4445 | 1.4445 | 0.99% | |
| 009135 | 1.1579 | 1.1579 | 0.99% | |
| 009136 | 1.1514 | 1.1514 | 0.99% | |
| 009326 | 1.6204 | 1.7186 | 0.99% | |
| 002117 | 1.2559 | 1.5612 | 0.99% | |
| 011121 | 0.5185 | 0.5185 | 0.99% | |
| 011130 | 0.5086 | 0.5086 | 0.99% | |
| 515600 | 1.6383 | 1.6383 | 1.30% | |
| 009955 | 1.6105 | 1.9593 | 0.99% | |
| 010021 | 2.6417 | 2.6417 | 0.99% | |
| 010245 | 1.466 | 1.466 | 1.30% | |
| 010324 | 1.0515 | 1.1559 | 0.09% | |
| 010532 | 1.0542 | 1.0542 | 0.99% | |
| 010535 | 1.098 | 1.098 | 0.99% | |
| 010732 | 0.7679 | 0.7679 | 0.99% | |
| 162714 | 1.5883 | 1.8188 | 1.30% | |
| 162715 | 1.1628 | 1.4731 | 0.09% | |
| 162717 | 1.3138 | 1.3138 | 0.99% | |
| 005223 | 0.8891 | 0.8891 | 1.30% | |
| 005310 | 3.297 | 3.297 | 1.30% | |
| 011954 | 1.0424 | 1.1364 | 0.09% | |
| 009526 | 1.1699 | 1.1699 | 0.99% | |
| 013063 | 1.0387 | 1.0387 | 0.09% | |
| 011867 | 1.0486 | 1.0486 | 0.99% | |
| 013954 | 1.2248 | 1.2248 | 0.97% | |
| 013968 | 1.0662 | 1.0954 | 0.99% | |
| 013616 | 1.0434 | 1.0434 | 0.99% | |
| 013184 | 1.0812 | 1.0812 | 0.99% | |
| 012408 | 1.1793 | 1.1793 | 0.99% | |
| 008604 | 1.84 | 1.84 | 0.99% | |
| 014191 | 1.5354 | 1.5354 | 1.30% | |
| 017200 | 0.967 | 0.967 | 0.99% | |
| 016186 | 1.1207 | 1.1207 | 1.30% | |
| 016279 | 0.1668 | 0.182 | 0.16% | |
| 017699 | 1.0424 | 1.0857 | 0.09% | |
| 015904 | 1.1426 | 1.1426 | 1.30% | |
| 018838 | 1.0627 | 1.0627 | 0.09% | |
| 019027 | 1.063 | 1.063 | 0.09% | |
| 159527 | 2.1686 | 2.1686 | 1.30% | |
| 020168 | 1.257 | 1.257 | 0.99% | |
| 021897 | 1.0586 | 1.0901 | 0.09% | |
| 021948 | 1.2082 | 1.2082 | 1.30% | |
| 588980 | 1.246 | 1.246 | 1.30% | |
| 022332 | 1.0801 | 1.0801 | 0.99% | |
| 022334 | 1.1666 | 1.1666 | 0.99% | |
| 021286 | 1.5546 | 1.5546 | 0.99% | |
| 020639 | 1.8191 | 1.8191 | 1.30% | |
| 020904 | 1.3663 | 1.3663 | 1.30% | |
| 021019 | 1.009 | 1.0578 | 0.09% | |
| 021745 | 1.5908 | 1.5908 | 1.30% | |
| 024382 | 1.1364 | 1.1364 | 1.30% | |
| 024448 | 0.9732 | 0.9732 | 0.99% | |
| 018419 | 1.6105 | 1.6105 | 0.99% | |
| 019230 | 1.041 | 1.041 | 0.16% | |
| 019232 | 0.1469 | 0.1469 | 0.16% | |
| 159936 | 2.2235 | 2.2235 | 1.30% | |
| 023801 | 1.0107 | 1.0107 | 0.09% | |
| 025197 | 1.0339 | 1.0339 | 1.30% | |
| 025349 | 0.7928 | 0.7928 | 0.99% | |
| 023648 | 1.3948 | 1.3948 | 1.30% | |
| 000477 | 2.1039 | 2.1039 | 0.99% | |
| 003765 | 1.8142 | 1.8142 | 1.30% | |
| 003819 | 1.0326 | 1.3679 | 0.09% | |
| 502056 | 0.7358 | 0.7791 | 1.30% | |
| 510360 | 1.7997 | 1.7997 | 1.30% | |
| 512630 | 1.0369 | 1.0369 | 1.30% | |
| 002864 | 1.0692 | 1.296 | 0.09% | |
| 002939 | 2.4444 | 2.4894 | 0.99% | |
| 002978 | 0.863 | 0.863 | 1.30% | |
| 002984 | 0.9576 | 0.9576 | 1.30% | |
| 003037 | 1.0984 | 1.2634 | 0.09% | |
| 006479 | 7.5123 | 7.5123 | 0.16% | |
| 005598 | 2.6161 | 2.6161 | 0.99% | |
| 005623 | 1.0637 | 1.2589 | 0.09% | |
| 005647 | 1.0406 | 1.2705 | 0.09% | |
| 002295 | 1.8845 | 1.8845 | 0.99% | |
| 007750 | 0.9959 | 0.9959 | 1.30% | |
| 007785 | 1.7433 | 1.7433 | 1.30% | |
| 001133 | 1.1115 | 1.1115 | 1.30% | |
| 001180 | 0.8792 | 0.8792 | 1.30% | |
| 000037 | 1.188 | 1.2304 | 0.09% | |
| 000117 | 2.241 | 2.241 | 0.99% | |
| 004853 | 1.4491 | 1.4491 | 0.99% | |
| 004857 | 0.9558 | 0.9558 | 1.30% | |
| 005064 | 1.6245 | 1.6245 | 1.30% | |
| 004028 | 1.0507 | 1.3181 | 0.09% | |
| 004243 | 2.1717 | 2.1717 | 0.16% | |
| 008482 | 1.0753 | 1.1565 | 0.09% | |
| 270008 | 4.93 | 5.14 | 0.99% | |
| 270022 | 1.527 | 1.627 | 0.99% | |
| 270026 | 1.5993 | 1.5993 | 1.30% | |
| 270030 | 1.259 | 1.746 | 0.09% | |
| 501078 | 2.3 | 2.3 | 0.99% | |
| 005745 | 1.051 | 1.2688 | 0.09% | |
| 006020 | 1.721 | 1.721 | 1.30% | |
| 001742 | 1.288 | 1.288 | 0.99% | |
| 001764 | 1.262 | 1.399 | 1.30% | |
| 001468 | 1.119 | 1.119 | 0.99% | |
| 001469 | 1.3358 | 1.3358 | 1.30% | |
| 006552 | 1.0098 | 1.2363 | 0.09% | |
| 006592 | 1.0253 | 1.1882 | 0.09% | |
| 006670 | 1.1047 | 1.2288 | 0.09% | |
| 009163 | 1.8824 | 1.8824 | 1.30% | |
| 009314 | 2.4956 | 2.4956 | 0.99% | |
| 002118 | 1.5653 | 1.5653 | 0.99% | |
| 002134 | 1.6205 | 1.9704 | 0.99% | |
| 011137 | 1.2021 | 1.2021 | 0.99% | |
| 011420 | 1.411 | 1.411 | 0.16% | |
| 011423 | 0.1954 | 0.1954 | 0.16% | |
| 011428 | 1.0116 | 1.0116 | 0.99% | |
| 517350 | 0.9896 | 0.9896 | 1.30% | |
| 000968 | 0.967 | 0.967 | 1.30% | |
| 010450 | 1.1318 | 1.1436 | 0.09% | |
| 010451 | 1.1416 | 1.1536 | 0.09% | |
| 010530 | 1.0627 | 1.1653 | 0.09% | |
| 010595 | 0.6339 | 0.6339 | 0.99% | |
| 010596 | 0.6219 | 0.6219 | 0.99% | |
| 162712 | 1.4186 | 2.1385 | 0.09% | |
| 162716 | 1.1387 | 1.4128 | 0.09% | |
| 162720 | 1.2533 | 1.2533 | 0.99% | |
| 005224 | 0.8776 | 0.8776 | 1.30% | |
| 005225 | 2.3105 | 2.3105 | 0.99% | |
| 011908 | 0.7703 | 0.7703 | 0.99% | |
| 012034 | 1.0987 | 1.0987 | 0.99% | |
| 012183 | 1.2046 | 1.2046 | 0.99% | |
| 012261 | 0.7773 | 0.7773 | 0.99% | |
| 011702 | 1.0258 | 1.0258 | 0.99% | |
| 011866 | 1.0673 | 1.0673 | 0.99% | |
| 014591 | 1.6326 | 1.6326 | 0.99% | |
| 014665 | 1.1004 | 1.1004 | 0.97% | |
| 014115 | 1.0645 | 1.0645 | 0.99% | |
| 015323 | 1.1576 | 1.3823 | 0.09% | |
| 013696 | 1.1395 | 1.1395 | 0.97% | |
| 013711 | 1.2928 | 1.2928 | 0.99% | |
| 012527 | 0.6175 | 0.6175 | 0.99% | |
| 012630 | 1.1046 | 1.1046 | 1.30% | |
| 012662 | 1.0469 | 1.0469 | 0.99% | |
| 014273 | 1.8943 | 1.8943 | 0.99% | |
| 014317 | 2.0321 | 2.0321 | 0.99% | |
| 016471 | 0.1904 | 0.1904 | 0.16% | |
| 016830 | 1.1439 | 1.1439 | 0.99% | |
| 016898 | 1.2414 | 1.2414 | 1.30% | |
| 017097 | 1.0718 | 1.0718 | 0.99% | |
| 017476 | 1.1083 | 1.1083 | 0.09% | |
| 016185 | 1.1317 | 1.1317 | 1.30% | |
| 016243 | 2.1608 | 2.2108 | 0.99% | |
| 016278 | 1.182 | 1.289 | 0.16% | |
| 017480 | 1.2212 | 1.2212 | 1.30% | |
| 016004 | 1.1027 | 1.1027 | 0.09% | |
| 018835 | 2.5121 | 2.5121 | 0.99% | |
| 018836 | 2.4996 | 2.4996 | 0.99% | |
| 018864 | 0.9836 | 0.9836 | 1.30% | |
| 019133 | 1.4907 | 1.4907 | 0.97% | |
| 159207 | 1.1504 | 1.1504 | 1.30% | |
| 159229 | 1.1933 | 1.1933 | 1.30% | |
| 019374 | 1.2623 | 1.2623 | 0.99% | |
| 019711 | 0.3077 | 0.3077 | 0.16% | |
| 019785 | 1.8337 | 1.8337 | 1.30% | |
| 019786 | 1.8231 | 1.8231 | 1.30% | |
| 019874 | 1.6805 | 1.6805 | 1.30% | |
| 020017 | 1.0623 | 1.1228 | 0.09% | |
| 020047 | 1.0523 | 1.0523 | 0.09% | |
| 021902 | 2.0963 | 2.0963 | 0.99% | |
| 021945 | 1.1185 | 1.1185 | 1.30% | |
| 588140 | 0.9984 | 0.9984 | 1.30% | |
| 588680 | 2.0011 | 2.0011 | 1.30% | |
| 588760 | 0.7946 | 1.5892 | 1.30% | |
| 021400 | 1.2145 | 1.2193 | 1.30% | |
| 021092 | 1.3845 | 1.3845 | 1.30% | |
| 021552 | 1.0137 | 1.0137 | 0.09% | |
| 021588 | 1.0036 | 1.0748 | 0.09% | |
| 024511 | 1.033 | 1.033 | 0.99% | |
| 018418 | 1.6207 | 1.6207 | 0.99% | |
| 022687 | 1.2236 | 1.2236 | 1.30% | |
| 159945 | 1.1729 | 1.1729 | 1.30% | |
| 023749 | 1.0264 | 1.0264 | 1.30% | |
| 023762 | 1.2345 | 1.2345 | 0.99% | |
| 023800 | 1.0117 | 1.0117 | 0.09% | |
| 024245 | 1.3901 | 1.3901 | 1.30% | |
| 023562 | 1.2322 | 1.2322 | 1.30% | |
| 000369 | 2.389 | 2.499 | 0.16% | |
| 512910 | 1.2993 | 1.4391 | 1.30% | |
| 513380 | 0.7426 | 1.4852 | 0.16% | |
| 002943 | 4.8222 | 5.0625 | 0.99% | |
| 003040 | 1.031 | 1.286 | 0.09% | |
| 006482 | 1.9811 | 1.9811 | 0.09% | |
| 006486 | 1.5917 | 1.5917 | 1.30% | |
| 006487 | 1.5547 | 1.5547 | 1.30% | |
| 005644 | 0.7111 | 0.7111 | 0.99% | |
| 004751 | 1.4227 | 1.456 | 0.99% | |
| 000055 | 1.0776 | 1.1175 | 0.16% | |
| 000275 | 0.1739 | 0.1846 | 0.16% | |
| 008987 | 1.9182 | 1.9182 | 1.15% | |
| 520600 | 1.3355 | 1.3355 | 1.30% | |
| 270009 | 1.3519 | 1.9359 | 0.09% | |
| 270023 | 4.914 | 5.353 | 0.16% | |
| 270028 | 6.311 | 7.168 | 0.99% | |
| 270044 | 1.2101 | 1.6729 | 0.09% | |
| 270046 | 1.0246 | 1.1746 | 0.09% | |
| 270048 | 1.2392 | 1.718 | 0.09% | |
| 501303 | 1.1341 | 1.1341 | 1.30% | |
| 007136 | 1.3826 | 1.3826 | 1.30% | |
| 007252 | 1.0366 | 1.227 | 0.09% | |
| 002622 | 1.3528 | 1.3638 | 0.99% | |
| 002636 | 1.367 | 1.504 | 0.09% | |
| 002637 | 1.325 | 1.445 | 0.09% | |
| 006021 | 1.6729 | 1.6729 | 1.30% | |
| 009608 | 1.3499 | 1.3499 | 1.30% | |
| 001731 | 1.425 | 1.425 | 0.99% | |
| 001761 | 0.978 | 1.3329 | 0.99% | |
| 006591 | 1.0281 | 1.2138 | 0.09% | |
| 009120 | 0.8528 | 0.8528 | 0.99% | |
| 002124 | 2.579 | 2.984 | 0.99% | |
| 002132 | 2.037 | 2.037 | 0.99% | |
| 011061 | 1.2537 | 1.2674 | 0.99% | |
| 011426 | 0.5154 | 0.5154 | 1.30% | |
| 960001 | 1.168 | 1.168 | 0.99% | |
| 012364 | 0.7573 | 0.7573 | 1.30% | |
| 009952 | 0.9037 | 0.9037 | 0.99% | |
| 010112 | 0.589 | 0.589 | 1.30% | |
| 010378 | 0.9574 | 0.9574 | 0.99% | |
| 003223 | 1.1783 | 1.3482 | 0.09% | |
| 003377 | 1.2888 | 1.4048 | 0.09% | |
| 000906 | 0.6936 | 0.7554 | 0.16% | |
| 000942 | 1.7308 | 1.7308 | 1.30% | |
| 010529 | 1.0596 | 1.1558 | 0.09% | |
| 010594 | 0.9166 | 0.9166 | 0.99% | |
| 162703 | 1.7237 | 5.0948 | 0.99% | |
| 162711 | 1.7596 | 1.7596 | 1.30% | |
| 011975 | 0.8419 | 0.8419 | 0.99% | |
| 009532 | 1.0278 | 1.1797 | 0.09% | |
| 012942 | 1.1264 | 1.1264 | 0.09% | |
| 011638 | 1.0069 | 1.0069 | 0.99% | |
| 014738 | 1.1009 | 1.1009 | 0.09% | |
| 014739 | 1.0884 | 1.0884 | 0.09% | |
| 013880 | 1.4215 | 1.4215 | 0.99% | |
| 013936 | 0.9624 | 0.9624 | 0.99% | |
| 014114 | 1.0808 | 1.0808 | 0.99% | |
| 015476 | 1.0605 | 1.1009 | 0.09% | |
| 013508 | 1.2259 | 1.2259 | 0.16% | |
| 013509 | 0.173 | 0.173 | 0.16% | |
| 013180 | 0.8808 | 0.8808 | 1.30% | |
| 012529 | 0.982 | 0.982 | 0.99% | |
| 012591 | 1.14 | 1.14 | 0.09% | |
| 012691 | 0.7665 | 0.7665 | 0.99% | |
| 008638 | 2.4692 | 2.4692 | 0.99% | |
| 008704 | 1.2764 | 1.2764 | 0.99% | |
| 014192 | 1.514 | 1.514 | 1.30% | |
| 016425 | 1.0816 | 1.0816 | 0.09% | |
| 016504 | 1.3089 | 1.3089 | 0.99% | |
| 016529 | 1.1127 | 1.1127 | 0.99% | |
| 016629 | 1.0899 | 1.0899 | 0.09% | |
| 016831 | 1.1331 | 1.1331 | 0.99% | |
| 016924 | 1.395 | 1.395 | 0.99% | |
| 017096 | 1.0852 | 1.0852 | 0.99% | |
| 017378 | 1.1485 | 1.1485 | 0.97% | |
| 016280 | 2.357 | 2.357 | 0.16% | |
| 019028 | 1.0596 | 1.0596 | 0.09% | |
| 013449 | 1.1831 | 1.2231 | 0.09% | |
| 020169 | 1.2435 | 1.2435 | 0.99% | |
| 021850 | 1.1113 | 1.1113 | 0.09% | |
| 021946 | 1.2969 | 1.3027 | 1.30% | |
| 560220 | 1.467 | 1.467 | 1.30% | |
| 560550 | 1.049 | 1.049 | 1.30% | |
| 020580 | 1.0514 | 1.0802 | 0.09% | |
| 021737 | 1.7124 | 2.3349 | 1.30% | |
| 021796 | 1.0346 | 1.0346 | 0.99% | |
| 019237 | 2.0948 | 2.0948 | 1.30% | |
| 159940 | 1.297 | 1.297 | 1.30% | |
| 159941 | 1.389 | 5.556 | 0.16% | |
| 023109 | 1.1895 | 1.1895 | 1.30% | |
| 023761 | 1.2365 | 1.2365 | 0.99% | |
| 024988 | 1.1129 | 1.1129 | 0.09% | |
| 025196 | 1.1441 | 1.1441 | 1.30% | |
| 023402 | 4.9006 | 4.9006 | 0.16% | |
| 023647 | 1.3992 | 1.3992 | 1.30% | |
| 003745 | 2.0398 | 2.0398 | 1.30% | |
| 003766 | 1.7942 | 1.7942 | 1.30% | |
| 510510 | 2.3743 | 2.3743 | 1.30% | |
| 515120 | 0.687 | 0.687 | 1.30% | |
| 002925 | 1.1678 | 1.44 | 0.09% | |
| 002979 | 1.3105 | 1.3105 | 1.30% | |
| 003039 | 1.032 | 1.469 | 0.09% | |
| 000567 | 1.862 | 1.862 | 0.99% | |
| 000747 | 3.3787 | 3.3787 | 0.99% | |
| 005402 | 1.7905 | 1.7905 | 1.30% | |
| 005693 | 1.1945 | 1.1945 | 1.30% | |
| 002446 | 2.656 | 3.022 | 0.99% | |
| 007848 | 1.5499 | 1.5499 | 0.99% | |
| 001355 | 1.3505 | 1.6578 | 0.99% | |
| 270005 | 0.6822 | 5.7209 | 0.99% | |
| 270010 | 1.8121 | 2.6424 | 1.30% | |
| 270049 | 1.2367 | 1.6691 | 0.09% | |
| 007396 | 1.0039 | 1.1771 | 0.09% | |
| 009609 | 1.3229 | 1.3229 | 1.30% | |
| 009887 | 0.9897 | 0.9897 | 0.99% | |
| 001741 | 1.293 | 1.293 | 0.99% | |
| 001763 | 1.691 | 1.691 | 0.99% | |
| 002125 | 1.5074 | 1.5074 | 0.99% | |
| 011062 | 1.3259 | 1.4334 | 0.09% | |
| 011136 | 1.2249 | 1.2249 | 0.99% | |
| 011139 | 0.8135 | 0.8135 | 0.99% | |
| 011192 | 1.0335 | 1.0335 | 0.99% | |
| 011193 | 1.0167 | 1.0167 | 0.99% | |
| 516970 | 1.2218 | 1.2218 | 1.30% | |
| 002802 | 1.7989 | 1.7989 | 0.99% | |
| 010025 | 0.6688 | 1.0671 | 0.99% | |
| 010113 | 0.5774 | 0.5774 | 1.30% | |
| 010134 | 2.5391 | 2.5391 | 0.99% | |
| 010162 | 1.268 | 1.268 | 1.30% | |
| 010379 | 0.9136 | 0.9136 | 0.99% | |
| 003376 | 1.3324 | 1.4512 | 0.09% | |
| 001092 | 1.371 | 1.371 | 0.16% | |
| 001093 | 0.1935 | 0.1935 | 0.16% | |
| 010432 | 1.5827 | 1.5827 | 1.30% | |
| 010453 | 1.0358 | 1.0358 | 0.99% | |
| 011963 | 1.3458 | 1.3458 | 0.99% | |
| 011976 | 0.8273 | 0.8273 | 0.99% | |
| 012182 | 1.2336 | 1.2336 | 0.99% | |
| 012245 | 0.8514 | 0.8514 | 1.30% | |
| 012737 | 0.6467 | 0.6467 | 1.30% | |
| 012766 | 0.7382 | 0.7382 | 0.99% | |
| 012941 | 1.1359 | 1.1359 | 0.09% | |
| 012967 | 0.6325 | 0.6325 | 0.99% | |
| 013000 | 1.6156 | 1.6156 | 0.99% | |
| 011755 | 3.266 | 3.266 | 0.99% | |
| 008099 | 1.6505 | 1.6505 | 0.99% | |
| 008130 | 1.0058 | 1.1984 | 0.09% | |
| 013937 | 0.9481 | 0.9481 | 0.99% | |
| 013532 | 0.9621 | 1.3128 | 0.99% | |
| 013607 | 0.9813 | 0.9813 | 0.99% | |
| 013628 | 1.0553 | 1.0553 | 0.09% | |
| 012661 | 1.0649 | 1.0649 | 0.99% | |
| 159611 | 1.0805 | 1.0805 | 1.30% | |
| 016424 | 1.0918 | 1.0918 | 0.09% | |
| 016874 | 1.0017 | 1.0017 | 0.99% | |
| 016244 | 2.1304 | 2.1804 | 0.99% | |
| 017513 | 1.8361 | 1.8361 | 1.30% | |
| 015935 | 1.0312 | 1.1233 | 0.09% | |
| 018804 | 1.0581 | 1.0581 | 0.09% | |
| 159305 | 1.9401 | 1.9401 | 1.30% | |
| 159397 | 101.0483 | 1.0105 | 0.09% | |
| 159539 | 1.6436 | 1.6436 | 1.30% | |
| 019375 | 1.2724 | 1.2724 | 0.99% | |
| 019376 | 1.2772 | 1.2772 | 0.99% | |
| 019671 | 1.3935 | 1.3935 | 0.16% | |
| 019876 | 1.5318 | 1.5318 | 0.99% | |
| 020200 | 1.0474 | 1.0685 | 0.09% | |
| 018559 | 1.0182 | 1.0555 | 0.09% | |
| 021952 | 0.9937 | 0.9937 | 1.30% | |
| 560260 | 0.9427 | 0.9427 | 1.30% | |
| 588320 | 1.5586 | 1.5586 | 1.30% | |
| 022333 | 1.0752 | 1.0752 | 0.99% | |
| 021421 | 1.8606 | 1.8606 | 1.30% | |
| 021136 | 1.0534 | 1.0534 | 0.09% | |
| 021137 | 1.0491 | 1.0491 | 0.09% | |
| 021738 | 1.9534 | 1.9534 | 1.15% | |
| 021768 | 1.0491 | 1.0491 | 1.30% | |
| 018238 | 1.1157 | 1.1157 | 1.30% | |
| 018289 | 1.6744 | 1.9444 | 0.99% | |
| 018290 | 2.1513 | 2.1513 | 0.99% | |
| 159755 | 1.1072 | 1.1072 | 1.30% | |
| 022896 | 1.8143 | 1.8143 | 1.30% | |
| 022971 | 1.1872 | 1.1872 | 1.30% | |
| 025195 | 1.1446 | 1.1446 | 1.30% | |
| 025198 | 1.0335 | 1.0335 | 1.30% | |
| 025350 | 0.7722 | 0.7722 | 0.99% | |
| 023460 | 1.5646 | 1.5646 | 0.99% | |
| 023524 | 1.471 | 1.471 | 1.30% | |
| 000529 | 3.3259 | 3.3259 | 0.99% | |
| 512580 | 1.3359 | 1.3359 | 1.30% | |
| 512680 | 1.2734 | 1.2734 | 1.30% | |
| 002926 | 1.1484 | 1.4048 | 0.09% | |
| 002974 | 1.7019 | 1.7019 | 1.30% | |
| 006136 | 2.4472 | 2.4472 | 0.99% | |
| 006378 | 1.0669 | 1.1836 | 0.09% | |
| 005624 | 1.0668 | 1.2941 | 0.09% | |
| 004750 | 1.4786 | 1.5119 | 0.99% | |
| 004752 | 0.9937 | 0.9937 | 1.30% | |
| 004753 | 0.9854 | 0.9854 | 1.30% | |
| 000118 | 1.6146 | 2.4363 | 0.09% | |
| 004855 | 1.8691 | 1.8691 | 1.30% | |
| 004996 | 1.0887 | 1.0887 | 1.30% | |
| 008366 | 1.0028 | 1.145 | 0.09% | |
| 270001 | 1.0763 | 4.3674 | 0.99% | |
| 270045 | 1.1965 | 1.6181 | 0.09% | |
| 007254 | 2.0544 | 2.0544 | 0.99% | |
| 001762 | 0.9575 | 1.3077 | 0.99% | |
| 006504 | 1.2149 | 1.2632 | 0.09% | |
| 006595 | 1.4778 | 1.4778 | 0.99% | |
| 006673 | 1.0452 | 1.1534 | 0.09% | |
| 006780 | 1.6991 | 1.6991 | 0.99% | |
| 009267 | 1.2067 | 1.4316 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 959.68 | 04.45 |
| 2 | 债券及货币 | 20,506.05 | 95.02 |
| 3 | 现金 | 1,118.79 | 05.18 |
| 4 | 其他资产 | 425.23 | 01.97 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600547 | 山东黄金 | 02.34 | 92.03 | 0.43% | 2.34 |
| 601899 | 紫金矿业 | 03.16 | 93.03 | 0.43% | 2.08 |
| 600988 | 赤峰黄金 | 02.07 | 61.23 | 0.28% | 2.07 |
| 601211 | 国泰海通 | 03.18 | 60.01 | 0.28% | 0.49 |
| 01024 | 快手-W | 00.74 | 57.16 | 0.26% | 0.74 |
| 302132 | 中航成飞 | 00.58 | 52.29 | 0.24% | 0.11 |
| 600435 | 北方导航 | 03.48 | 51.92 | 0.24% | 3.48 |
| 002049 | 紫光国微 | 00.56 | 50.57 | 0.23% | 0.56 |
| 601336 | 新华保险 | 00.80 | 48.93 | 0.23% | -0.28 |
| 300750 | 宁德时代 | 00.12 | 48.24 | 0.22% | 0.12 |
| 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 | 102300570 | 23洪市政MTN002 | 10.00(万张) | 1,059.85(万元) | 4.91(%) |
| 2 | 210203 | 21国开03 | 10.00(万张) | 1,026.67(万元) | 4.76(%) |
| 3 | 102480639 | 24光大控股MTN001B | 10.00(万张) | 1,027.88(万元) | 4.76(%) |
| 4 | 102580967 | 25鲁钢铁MTN002 | 10.00(万张) | 1,024.01(万元) | 4.74(%) |
| 5 | 102482941 | 24鲁黄金MTN005(科创票据) | 10.00(万张) | 1,012.98(万元) | 4.69(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 9.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.04% | 2.48% | 3.02% | 0.0% | 0.0% | 0.0% | 0.0% | 3.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。
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