公募基金 > 基金超市 > 天弘通享债券发起D
| 基金代码027359 | 基金经理马龙,潘昱杉 | 最新份额352,543.86万份 () |
| 基金类型债券型 | 基金公司天弘基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2026-04-27 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金在保持资产流动性的基础上，通过积极主动的投资管理，力争为投资人提供高于业绩比较基准的长期稳定投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的债券（国债、金融债、地方政府债、企业债、公司债、央行票据、中期票据、短期融资券、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、信用衍生品、货币市场工具等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资产，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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为该类基金份额进行再投资，且基金份额持有人可对各类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、各类基金份额之间由于A类基金份额、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将导致在可供分配利润上 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。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人在履行适当程序后可酌情调整以上基金收益分配原则，此项调整不需要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，其预期收益和风险高于货币市场基金，但低于股票型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-30 | 1.0376 | 1.0376 | -0.07% |
| 2026-10-29 | 1.0383 | 1.0383 | 0.00% |
| 2026-10-28 | 1.0383 | 1.0383 | 0.00% |
| 2026-10-27 | 1.0383 | 1.0383 | 0.01% |
| 2026-10-26 | 1.0382 | 1.0382 | 0.02% |
| 2026-10-23 | 1.038 | 1.038 | 0.01% |
| 2026-10-22 | 1.0379 | 1.0379 | 0.01% |
| 2026-10-21 | 1.0378 | 1.0378 | 0.02% |
| 2026-10-20 | 1.0376 | 1.0376 | 0.03% |
| 2026-10-19 | 1.0373 | 1.0373 | 0.01% |
| 2026-10-16 | 1.0372 | 1.0372 | 0.01% |
| 2026-10-15 | 1.0371 | 1.0371 | 0.02% |
| 2026-10-14 | 1.0369 | 1.0369 | 0.02% |
| 2026-10-13 | 1.0367 | 1.0367 | 0.01% |
| 2026-10-12 | 1.0366 | 1.0366 | 0.03% |
| 2026-10-9 | 1.0363 | 1.0363 | 0.01% |
| 2026-10-8 | 1.0362 | 1.0362 | 0.02% |
| 2026-9-30 | 1.036 | 1.036 | 0.01% |
| 2026-9-29 | 1.0359 | 1.0359 | 0.01% |
| 2026-9-28 | 1.0358 | 1.0358 | 0.02% |
马龙先生：经济学博士。历任宏利基金管理有限公司(原泰达宏利基金管理有限公司)研究员，招商基金管理有限公司首席固定收益投资官、基金经理。2025年5月加盟天弘基金管理有限公司。现任天弘基金管理有限公司公司总经理助理、基金经理，兼任固定收益部总经理。弘弘利债券型证券投资基金基金经理(2026年07月07日起任职)、天弘合益债券型发起式证券投资基金基金经理(2025年11月19日起任职)、天弘通享债券型发起式证券投资基金基金经理(2025年11月19日起任职)、天弘稳健增利债券型证券投资基金基金经理(2026年07月28日起任职)。
任职期间收益
天弘通享债券发起D 2026-04-27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 |
| 招商安德灵活配置混合A | 2016-02-05 至 2018-12-21 | 2.9 | 7.60% | -3.84% | |
| 招商招祥纯债A | 债券型 | 2021-03-12 至 2024-09-21 | 3.5 | 13.73% | 8.04% |
| 招商招祥纯债C | 债券型 | 2021-03-12 至 2024-09-21 | 3.5 | 13.46% | 8.04% |
| 招商金鸿债券C | 债券型 | 2018-08-15 至 2020-03-06 | 1.6 | 7.84% | 9.44% |
| 招商安心收益债券A | 债券型 | 2019-11-28 至 今 | 6.9 | 20.05% | 13.94% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2021-06-21 至 2023-08-08 | 2.1 | 2.31% | -13.60% |
| 天弘稳健增利债券A | 债券型 | 2026-06-23 至 今 | 0.4 | -- | -- |
| 招商转债B | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | -94.06% | 6.83% |
| 天弘弘利债券A | 债券型 | 2026-07-07 至 今 | 0.3 | -- | -- |
| 招商定期宝六个月期理财债券C | 债券型 | 2017-06-10 至 2018-12-21 | 1.5 | 6.47% | 5.67% |
| 招商招丰纯债A | 债券型 | 2018-02-27 至 2021-06-02 | 3.3 | 16.12% | 17.07% |
| 招商招泰6个月定开债A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.53% | 0.54% |
| 招商添旭3个月定开债发起式C | 债券型 | 2019-04-04 至 2021-11-26 | 2.6 | -- | -- |
| 招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 2024-08-21 | 1.9 | 0.12% | 3.20% |
| 招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 2024-08-21 | 1.9 | -0.32% | 3.20% |
| 招商招祥纯债E | 债券型 | 2023-10-27 至 2024-09-21 | 0.9 | 1.49% | 0.69% |
| 招商招利一年理财债券 | 债券型 | 2017-07-07 至 2018-12-21 | 1.5 | 5.32% | 4.27% |
| 招商添裕纯债C | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | 3.91% | 1.83% |
| 招商添瑞1年定开债发起式A | 债券型 | 2022-07-19 至 2025-02-28 | 2.6 | 5.20% | 2.55% |
| 招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 2023-08-08 | 1.5 | 6.28% | -7.01% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2016-02-06 | 0.6 | 1.92% | 2.21% |
| 招商招盈18个月定开债 | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.15% | 0.54% |
| 招商招轩纯债A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.46% | 0.54% |
| 招商添利两年债券 | 债券型 | 2018-06-30 至 2024-10-18 | 6.3 | 52.52% | 21.46% |
| 招商添裕纯债A | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | 4.21% | 1.83% |
| 招商瑞德一年持有期混合A | 混合型 | 2020-12-18 至 2023-08-08 | 2.6 | 4.69% | -13.84% |
| 招商瑞盈9个月持有期混合C | 混合型 | 2021-06-21 至 2023-08-08 | 2.1 | 1.47% | -13.61% |
| 天弘合益债券发起D | 债券型 | 2025-11-19 至 今 | 0.9 | -- | -- |
| 招商可转债债券 | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | -25.95% | 6.82% |
| 招商安盈债券A | 债券型 | 2014-12-05 至 2016-08-20 | 1.7 | 13.07% | 29.60% |
| 招商招利1个月期理财债券A | 债券型 | 2014-09-20 至 2016-02-06 | 1.4 | 5.65% | 16.99% |
| 招商安荣灵活配置混合C | 2016-07-07 至 2018-12-21 | 2.5 | -5.83% | -8.72% | |
| 招商招丰纯债C | 债券型 | 2018-02-27 至 2021-06-02 | 3.3 | 0.00% | 17.07% |
| 招商添旭3个月定开债发起式A | 债券型 | 2019-04-04 至 2021-11-26 | 2.6 | 10.14% | 13.12% |
| 招商添瑞1年定开债发起式C | 债券型 | 2022-07-19 至 2025-02-28 | 2.6 | -- | -- |
| 招商添裕纯债D | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | -- | -- |
| 招商招丰纯债D | 债券型 | 2021-04-23 至 2021-06-02 | 0.1 | -- | -- |
| 天弘弘利债券E | 债券型 | 2026-07-07 至 今 | 0.3 | -- | -- |
| 天弘稳健增利债券C | 债券型 | 2026-06-23 至 今 | 0.4 | -- | -- |
| 招商产业债券A | 债券型 | 2015-04-01 至 2025-03-22 | 10.0 | 62.36% | 33.73% |
| 招商安益灵活配置混合A | 2015-06-19 至 2018-09-14 | 3.2 | 5.14% | -6.81% | |
| 招商招泰6个月定开债C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.45% | 0.54% |
| 招商添盈纯债C | 债券型 | 2018-12-04 至 2020-05-22 | 1.5 | 6.30% | 8.02% |
| 天弘合益债券发起A | 债券型 | 2025-11-19 至 今 | 0.9 | -- | -- |
| 招商瑞德一年持有期混合C | 混合型 | 2020-12-18 至 2023-08-08 | 2.6 | 3.63% | -13.84% |
| 招商招祥纯债D | 债券型 | 2021-04-09 至 2024-09-21 | 3.5 | -- | -- |
| 招商添福1年定开债 | 债券型 | 2021-10-08 至 2025-01-03 | 3.2 | 6.81% | 4.34% |
| 天弘通享债券发起D | 债券型 | 2026-04-27 至 今 | 0.5 | -- | -- |
| 招商安心收益债券C | 债券型 | 2014-03-27 至 今 | 12.6 | 85.05% | 61.73% |
| 招商招利1个月期理财债券B | 债券型 | 2014-09-20 至 2016-02-06 | 1.4 | 5.85% | 17.01% |
| 招商产业债券C | 债券型 | 2015-09-28 至 2025-03-22 | 9.5 | 46.33% | 28.81% |
| 招商安荣灵活配置混合A | 2016-07-07 至 2018-12-21 | 2.5 | -3.96% | -8.72% | |
| 招商招轩纯债C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.50% | 0.54% |
| 招商稳祯定期开放混合 | 混合型 | 2018-07-13 至 2020-04-02 | 1.7 | 8.31% | 26.18% |
| 招商添盈纯债A | 债券型 | 2018-12-04 至 2020-05-22 | 1.5 | 6.74% | 8.02% |
| 招商添盈纯债E | 债券型 | 2019-05-10 至 2020-05-22 | 1.0 | 5.29% | 6.06% |
| 招商瑞泽一年持有期混合C | 混合型 | 2020-08-07 至 2023-08-30 | 3.1 | 4.34% | -3.69% |
| 招商添安1年定开债 | 债券型 | 2022-02-18 至 2024-12-31 | 2.9 | 6.03% | 3.72% |
| 招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 2023-08-08 | 1.5 | 7.32% | -7.01% |
| 天弘弘利债券C | 债券型 | 2026-07-07 至 今 | 0.3 | -- | -- |
| 招商晟元价值驱动混合A | 混合型 | 2015-12-15 至 2020-07-04 | 4.6 | 76.20% | 39.81% |
| 招商安德灵活配置混合C | 2016-02-05 至 2018-12-21 | 2.9 | -- | -- | |
| 招商睿祥定开混合 | 混合型 | 2016-07-28 至 2021-03-12 | 4.6 | 45.05% | 75.39% |
| 招商金鸿债券A | 债券型 | 2018-08-15 至 2020-03-06 | 1.6 | 8.28% | 9.44% |
| 招商瑞泽一年持有期混合A | 混合型 | 2020-08-07 至 2023-08-30 | 3.1 | 5.61% | -3.69% |
| 天弘合益债券发起C | 债券型 | 2025-11-19 至 今 | 0.9 | -- | -- |
| 招商转债A | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | 10.68% | 6.83% |
| 招商瑞智优选混合(LOF) | 2018-08-17 至 2021-06-05 | 2.8 | 16.68% | 89.38% | |
| 天弘通享债券发起C | 2025-11-19 至 今 | 0.9 | -- | -- | |
| 天弘通享债券发起A | 2025-11-19 至 今 | 0.9 | -- | -- |
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 |
| 潘昱杉 | 2026-04-27 至 今 | 0年6个月零4天 | ||
| 马龙 | 2026-04-27 至 今 | 0年6个月零4天 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 420008 | 1.2705 | 1.4555 | -0.08% | |
| 420108 | 1.197 | 1.376 | -0.08% | |
| 001447 | 1.7563 | 1.7563 | -1.88% | |
| 001484 | 1.7603 | 1.9994 | -1.88% | |
| 001550 | 0.7209 | 0.7209 | -1.96% | |
| 001552 | 0.9655 | 0.9655 | -1.96% | |
| 001618 | 1.8549 | 1.8549 | -1.96% | |
| 001629 | 0.6877 | 0.6877 | -1.96% | |
| 010058 | 1.1472 | 1.1472 | -1.88% | |
| 010634 | 1.0277 | 1.1445 | -0.08% | |
| 005919 | 1.3187 | 1.3187 | -1.96% | |
| 009610 | 1.1219 | 1.3326 | -0.08% | |
| 008730 | 1.0139 | 1.1696 | -0.08% | |
| 011559 | 1.0266 | 1.0266 | -1.88% | |
| 011785 | 1.0779 | 1.0779 | -1.88% | |
| 011840 | 1.4391 | 1.4391 | -1.96% | |
| 014662 | 1.9231 | 1.9231 | -0.26% | |
| 010824 | 0.9913 | 0.9913 | -1.88% | |
| 010953 | 0.9277 | 0.9277 | -1.96% | |
| 011041 | 0.3892 | 0.3892 | -1.96% | |
| 011048 | 1.0632 | 1.1056 | -1.88% | |
| 159111 | 103.144 | 1.0314 | -0.08% | |
| 159128 | 0.6046 | 0.6046 | -1.96% | |
| 159157 | 0.6737 | 0.6737 | -1.96% | |
| 159241 | 0.9801 | 0.9801 | -1.96% | |
| 017193 | 1.4343 | 1.4343 | -1.96% | |
| 015333 | 1.0775 | 1.1325 | -0.08% | |
| 015461 | 1.3269 | 1.3269 | -1.88% | |
| 020374 | 1.1792 | 1.1792 | -0.08% | |
| 021973 | 1.3114 | 1.3114 | -1.88% | |
| 015770 | 0.976 | 0.976 | -1.88% | |
| 015897 | 0.744 | 0.744 | -1.96% | |
| 021619 | 1.2584 | 1.2584 | -1.96% | |
| 023410 | 0.9892 | 0.9892 | -1.96% | |
| 022429 | 1.0952 | 1.0952 | -1.96% | |
| 022525 | 1.9875 | 1.9875 | -0.92% | |
| 022533 | 1.0082 | 1.0434 | -0.08% | |
| 022555 | 1.0579 | 1.0579 | -1.88% | |
| 022567 | 1.4712 | 1.4712 | -1.96% | |
| 022579 | 1.174 | 1.174 | -0.08% | |
| 159830 | 8.5934 | 2.1398 | -0.26% | |
| 022961 | 1.3094 | 1.3094 | -1.96% | |
| 021373 | 1.2573 | 1.2573 | -1.88% | |
| 021525 | 1.0185 | 1.0185 | -1.88% | |
| 027006 | 0.9955 | 0.9955 | -0.08% | |
| 027007 | 0.9945 | 0.9945 | -0.08% | |
| 028688 | 0.9839 | 0.9839 | -1.96% | |
| 026490 | 0.9025 | 0.9025 | -1.88% | |
| 164212 | 1.5544 | 1.5544 | -0.92% | |
| 512620 | 0.8499 | 0.8499 | -1.96% | |
| 520920 | 0.5492 | 0.5492 | -0.92% | |
| 530080 | 1.1413 | 1.1413 | -1.96% | |
| 420001 | 1.0584 | 3.1815 | -1.88% | |
| 159998 | 0.8196 | 0.8196 | -1.96% | |
| 007295 | 1.1248 | 1.2688 | -0.08% | |
| 007721 | 2.249 | 2.249 | -0.92% | |
| 007128 | 1.4762 | 1.4762 | -0.08% | |
| 007220 | 1.04 | 1.2618 | -0.08% | |
| 008763 | 1.5529 | 1.5529 | -0.92% | |
| 001595 | 1.8924 | 1.8924 | -1.96% | |
| 001631 | 1.8124 | 1.8905 | -1.96% | |
| 006752 | 1.0373 | 1.0373 | -1.88% | |
| 009226 | 1.1989 | 1.1989 | -0.92% | |
| 009987 | 0.8175 | 0.8175 | -1.88% | |
| 010043 | 1.0899 | 1.1208 | -1.88% | |
| 010118 | 1.4133 | 1.4133 | -0.08% | |
| 010635 | 1.0242 | 1.1393 | -0.08% | |
| 010769 | 0.7103 | 0.7103 | -1.96% | |
| 005918 | 1.2865 | 1.2865 | -1.96% | |
| 009876 | 0.7747 | 0.7747 | -1.96% | |
| 012401 | 0.6913 | 0.6913 | -1.96% | |
| 008646 | 1.1719 | 1.1778 | -0.08% | |
| 012050 | 1.1231 | 1.1231 | -0.08% | |
| 012258 | 1.0433 | 1.0433 | -1.88% | |
| 009512 | 1.4348 | 1.4948 | -0.08% | |
| 012895 | 0.8462 | 0.8462 | -1.96% | |
| 011655 | 1.0962 | 1.2507 | -0.08% | |
| 008114 | 1.6796 | 1.7825 | -1.96% | |
| 013569 | 1.0893 | 1.0893 | -1.88% | |
| 013570 | 1.0673 | 1.0673 | -1.88% | |
| 013585 | 1.049 | 1.1831 | -0.08% | |
| 159035 | 0.7443 | 0.7443 | -1.96% | |
| 016682 | 1.1726 | 1.1726 | -1.88% | |
| 017025 | 1.0342 | 1.0626 | -0.08% | |
| 016160 | 1.1146 | 1.1146 | -0.08% | |
| 014880 | 1.0353 | 1.0353 | -1.96% | |
| 021964 | 1.0105 | 1.0105 | -1.96% | |
| 022305 | 1.0428 | 1.0428 | -0.08% | |
| 021624 | 1.2913 | 1.2913 | -1.88% | |
| 024615 | 1.0902 | 1.0902 | -0.08% | |
| 022428 | 1.0996 | 1.0996 | -1.96% | |
| 022540 | 1.1564 | 1.1564 | -0.08% | |
| 022544 | 1.6196 | 1.6196 | -1.96% | |
| 022545 | 0.8492 | 0.8492 | -1.96% | |
| 159685 | 1.2323 | 1.2323 | -1.96% | |
| 022966 | 1.0996 | 1.0996 | -1.96% | |
| 023252 | 1.095 | 1.095 | -1.96% | |
| 023944 | 1.0181 | 1.0181 | -1.88% | |
| 025043 | 1.4885 | 1.4885 | -1.96% | |
| 025092 | 0.9851 | 0.9851 | -0.08% | |
| 025093 | 0.9819 | 0.9819 | -0.08% | |
| 025251 | 0.9616 | 0.9616 | -0.08% | |
| 021385 | 1.6345 | 1.6345 | -1.96% | |
| 020791 | 1.0586 | 1.1024 | -0.08% | |
| 020900 | 2.4521 | 2.4521 | -1.96% | |
| 021043 | 1.151 | 1.151 | -0.08% | |
| 026811 | 0.8473 | 0.8473 | -1.88% | |
| 027430 | 0.9288 | 0.9288 | -1.88% | |
| 027853 | 0.9967 | 0.9967 | -0.08% | |
| 025832 | 0.9793 | 0.9793 | -1.96% | |
| 025833 | 0.9775 | 0.9775 | -1.96% | |
| 026451 | 1.0 | 1.0 | -1.88% | |
| 026042 | 0.9605 | 0.9605 | -0.08% | |
| 164206 | 1.6432 | 2.3277 | -0.08% | |
| 164208 | 1.4136 | 2.132 | -0.08% | |
| 420002 | 1.246 | 2.025 | -0.08% | |
| 007740 | 1.1159 | 1.2329 | -0.08% | |
| 007202 | 1.5907 | 1.5907 | -1.88% | |
| 008762 | 1.0238 | 1.1892 | -0.08% | |
| 001549 | 1.3991 | 1.3991 | -1.96% | |
| 001557 | 1.4307 | 1.4307 | -1.96% | |
| 001559 | 1.6083 | 1.6083 | -1.88% | |
| 001594 | 1.9397 | 1.9397 | -1.96% | |
| 001617 | 1.9011 | 1.9011 | -1.96% | |
| 006753 | 1.0145 | 1.0145 | -1.88% | |
| 009308 | 1.2997 | 1.2997 | -1.88% | |
| 002639 | 1.626 | 1.626 | -1.88% | |
| 002794 | 1.1542 | 1.4905 | -0.08% | |
| 010655 | 0.888 | 0.888 | -1.88% | |
| 010772 | 0.84 | 0.84 | -1.96% | |
| 009875 | 0.7845 | 0.7845 | -1.96% | |
| 008647 | 1.167 | 1.167 | -0.08% | |
| 012212 | 1.1042 | 1.1042 | -1.96% | |
| 012213 | 1.0882 | 1.0882 | -1.96% | |
| 012265 | 1.141 | 1.141 | -0.08% | |
| 011656 | 1.0893 | 1.1989 | -0.08% | |
| 011784 | 1.0842 | 1.0842 | -1.88% | |
| 010956 | 0.8352 | 0.8352 | -1.96% | |
| 011050 | 1.0716 | 1.0716 | -1.88% | |
| 011316 | 0.926 | 0.926 | -1.96% | |
| 011408 | 1.0669 | 1.0669 | -1.88% | |
| 517380 | 0.8056 | 0.8056 | -1.96% | |
| 015563 | 1.1296 | 1.1296 | -0.08% | |
| 015615 | 1.0706 | 1.1585 | -0.08% | |
| 013268 | 1.0608 | 1.0608 | -1.88% | |
| 159028 | 0.6116 | 0.6116 | -1.96% | |
| 159240 | 1.1227 | 1.1227 | -1.96% | |
| 016664 | 2.1891 | 2.1891 | -0.92% | |
| 014925 | 1.109 | 1.109 | -0.08% | |
| 013938 | 1.1305 | 1.1305 | -1.88% | |
| 015459 | 1.0774 | 1.1354 | -1.88% | |
| 019895 | 1.7999 | 1.7999 | -1.88% | |
| 019896 | 1.7338 | 1.7338 | -1.88% | |
| 021963 | 1.0135 | 1.0135 | -1.96% | |
| 561460 | 0.6508 | 0.6508 | -1.96% | |
| 022296 | 1.0651 | 1.0651 | -1.88% | |
| 016247 | 1.0215 | 1.1177 | -0.08% | |
| 021620 | 1.2526 | 1.2526 | -1.96% | |
| 024370 | 0.9537 | 0.9537 | -1.96% | |
| 024436 | 1.1041 | 1.1041 | -1.88% | |
| 023391 | 1.0672 | 1.1027 | -0.08% | |
| 023411 | 0.9844 | 0.9844 | -1.96% | |
| 022406 | 1.0452 | 1.0452 | -0.08% | |
| 022528 | 1.0571 | 1.0878 | -0.08% | |
| 022535 | 1.0298 | 1.0979 | -0.08% | |
| 022559 | 1.0965 | 1.0965 | -1.96% | |
| 022956 | 1.4354 | 1.4354 | -1.96% | |
| 022980 | 1.6806 | 1.7835 | -1.96% | |
| 023896 | 1.3427 | 1.3427 | -1.96% | |
| 025116 | 1.0711 | 1.0711 | -1.88% | |
| 021562 | 1.1645 | 1.2571 | -1.96% | |
| 027110 | 0.6478 | 0.6478 | -1.96% | |
| 028581 | 0.7789 | 0.7789 | -1.96% | |
| 028582 | 0.7787 | 0.7787 | -1.96% | |
| 027574 | 0.7697 | 0.7697 | -1.96% | |
| 589860 | 1.2016 | 1.2016 | -1.96% | |
| 027172 | 0.9709 | 0.9709 | -1.33% | |
| 027356 | 0.9128 | 0.9128 | -1.96% | |
| 159310 | 2.0826 | 2.0826 | -1.96% | |
| 159549 | 1.2125 | 1.2125 | -1.96% | |
| 420005 | 2.1635 | 2.5345 | -1.88% | |
| 420102 | 1.2518 | 2.1083 | -0.08% | |
| 007296 | 1.1 | 1.2524 | -0.08% | |
| 001548 | 1.4344 | 1.4344 | -1.96% | |
| 001588 | 1.3031 | 1.3031 | -1.96% | |
| 001589 | 1.2721 | 1.2721 | -1.96% | |
| 001593 | 1.016 | 1.016 | -1.96% | |
| 000961 | 1.4716 | 1.4716 | -1.96% | |
| 010654 | 0.9094 | 0.9094 | -1.88% | |
| 010771 | 0.8548 | 0.8548 | -1.96% | |
| 008591 | 1.0755 | 1.0755 | -1.96% | |
| 008738 | 1.0147 | 1.2088 | -0.08% | |
| 012069 | 1.0879 | 1.0979 | -1.88% | |
| 012328 | 0.5099 | 0.5099 | -1.96% | |
| 012329 | 0.5034 | 0.5034 | -1.96% | |
| 009510 | 1.1515 | 1.1979 | -0.08% | |
| 012859 | 1.0619 | 1.1573 | -0.08% | |
| 011839 | 1.4542 | 1.4542 | -1.96% | |
| 014565 | 1.2301 | 1.2301 | -1.96% | |
| 014709 | 0.9837 | 0.9837 | -1.88% | |
| 010825 | 0.9688 | 0.9688 | -1.88% | |
| 011102 | 0.5995 | 0.5995 | -1.96% | |
| 517390 | 1.5579 | 1.5579 | -1.96% | |
| 158061 | 0.7397 | 0.7397 | -1.96% | |
| 159281 | 0.9544 | 0.9724 | -1.96% | |
| 014201 | 1.3186 | 1.3186 | -1.96% | |
| 017175 | 1.0681 | 1.0681 | -1.96% | |
| 017421 | 1.1075 | 1.1075 | -1.88% | |
| 016162 | 1.0863 | 1.0863 | -0.08% | |
| 018044 | 1.9918 | 1.9918 | -0.92% | |
| 022072 | 1.1104 | 1.2046 | -1.96% | |
| 022073 | 1.1104 | 1.2015 | -1.96% | |
| 560450 | 0.9319 | 0.9319 | -1.96% | |
| 015794 | 1.077 | 1.077 | -1.96% | |
| 015896 | 0.7505 | 0.7505 | -1.96% | |
| 021623 | 1.3095 | 1.3095 | -1.88% | |
| 024538 | 1.0232 | 1.0271 | -0.08% | |
| 022530 | 1.1397 | 1.1397 | -0.08% | |
| 022554 | 1.0628 | 1.0628 | -1.88% | |
| 022582 | 1.0554 | 1.0554 | -0.08% | |
| 022587 | 1.258 | 1.258 | -0.08% | |
| 023820 | 0.9849 | 0.9849 | -1.96% | |
| 024369 | 0.9574 | 0.9574 | -1.96% | |
| 020718 | 1.062 | 1.062 | -0.08% | |
| 020719 | 1.0567 | 1.0567 | -0.08% | |
| 020777 | 1.0339 | 1.1074 | -0.08% | |
| 020873 | 1.476 | 1.476 | -1.96% | |
| 020880 | 1.1413 | 1.1743 | -0.08% | |
| 021535 | 1.1086 | 1.1086 | -1.96% | |
| 021561 | 1.1688 | 1.2628 | -1.96% | |
| 026611 | 0.9555 | 0.9555 | -1.88% | |
| 024754 | 1.1105 | 1.1782 | -1.96% | |
| 024886 | 0.572 | 0.572 | -1.96% | |
| 028689 | 0.9837 | 0.9837 | -1.96% | |
| 159360 | 1.1353 | 1.1353 | -1.96% | |
| 159398 | 103.1962 | 1.0378 | -0.08% | |
| 026400 | 1.0106 | 1.0106 | -0.08% | |
| 164210 | 1.264 | 1.8691 | -0.08% | |
| 515330 | 1.1834 | 1.1834 | -1.96% | |
| 003824 | 1.0511 | 1.3812 | -0.08% | |
| 530000 | 1.3219 | 1.3219 | -1.96% | |
| 007741 | 1.1134 | 1.2066 | -0.08% | |
| 006898 | 1.3146 | 1.3146 | -0.08% | |
| 001556 | 1.4818 | 1.4818 | -1.96% | |
| 001592 | 1.0434 | 1.0434 | -1.96% | |
| 001630 | 0.6716 | 0.6716 | -1.96% | |
| 009986 | 0.838 | 0.838 | -1.88% | |
| 010119 | 1.3881 | 1.3881 | -0.08% | |
| 010169 | 1.1554 | 1.1554 | -0.08% | |
| 010770 | 0.7021 | 0.7021 | -1.96% | |
| 012552 | 1.1447 | 1.1447 | -1.96% | |
| 008590 | 1.0904 | 1.0904 | -1.96% | |
| 012894 | 0.8552 | 0.8552 | -1.96% | |
| 011513 | 0.8749 | 0.8749 | -1.96% | |
| 011558 | 1.0474 | 1.0474 | -1.88% | |
| 014564 | 1.2438 | 1.2438 | -1.96% | |
| 010954 | 0.9172 | 0.9172 | -1.96% | |
| 010955 | 0.8449 | 0.8449 | -1.96% | |
| 013586 | 1.0856 | 1.1728 | -0.08% | |
| 013243 | 1.0844 | 1.0844 | -1.88% | |
| 013267 | 1.0656 | 1.0656 | -1.88% | |
| 159190 | 0.6439 | 0.6439 | -1.96% | |
| 014202 | 1.2998 | 1.2998 | -1.96% | |
| 016472 | 1.2722 | 1.2722 | -0.08% | |
| 016696 | 1.0888 | 1.0888 | -0.08% | |
| 014881 | 1.0286 | 1.0286 | -1.96% | |
| 013888 | 0.7638 | 0.7638 | -1.96% | |
| 015475 | 1.3349 | 1.3349 | -1.96% | |
| 019131 | 1.1664 | 1.1664 | -1.88% | |
| 019170 | 1.7104 | 1.7104 | -1.96% | |
| 019216 | 1.6231 | 1.6231 | -1.88% | |
| 019557 | 1.0537 | 1.0537 | -0.08% | |
| 019558 | 1.0478 | 1.0478 | -0.08% | |
| 019894 | 2.45 | 2.45 | -1.88% | |
| 020194 | 1.3554 | 1.3554 | -1.88% | |
| 017547 | 1.3726 | 1.3726 | -1.96% | |
| 021786 | 1.0346 | 1.0346 | -0.08% | |
| 021787 | 1.0267 | 1.0267 | -0.08% | |
| 022523 | 2.2058 | 2.2058 | -0.92% | |
| 022524 | 1.5247 | 1.5247 | -0.92% | |
| 022531 | 1.1331 | 1.1331 | -0.08% | |
| 022532 | 1.1271 | 1.1271 | -0.08% | |
| 022538 | 1.0863 | 1.0863 | -0.08% | |
| 022542 | 1.1144 | 1.14 | -0.08% | |
| 022581 | 1.189 | 1.189 | -0.08% | |
| 022583 | 1.6418 | 1.6418 | -0.08% | |
| 022940 | 1.3931 | 1.3931 | -1.96% | |
| 022981 | 0.8555 | 0.8555 | -1.96% | |
| 023722 | 1.2274 | 1.2274 | -1.96% | |
| 023943 | 1.0217 | 1.0217 | -1.88% | |
| 024265 | 1.2722 | 1.2722 | -1.88% | |
| 022361 | 1.1424 | 1.1424 | -1.88% | |
| 021372 | 1.2721 | 1.2721 | -1.88% | |
| 020776 | 1.1235 | 1.1562 | -0.08% | |
| 021162 | 0.7809 | 0.7809 | -1.96% | |
| 021532 | 2.2185 | 2.2185 | -1.96% | |
| 026670 | 0.9975 | 0.9975 | -1.88% | |
| 024858 | 0.8782 | 0.8782 | -1.96% | |
| 028385 | 0.8959 | 0.8959 | -1.96% | |
| 027274 | 0.5923 | 0.5923 | -1.96% | |
| 027276 | 1.0335 | 1.0335 | -1.96% | |
| 028090 | 1.0025 | 1.0025 | -1.96% | |
| 515290 | 1.5983 | 1.5983 | -1.96% | |
| 000606 | 1.091 | 1.3805 | -0.08% | |
| 007823 | 1.1892 | 1.1892 | -0.08% | |
| 001250 | 1.8206 | 1.8206 | -1.88% | |
| 420009 | 2.2992 | 2.2992 | -1.88% | |
| 007129 | 1.433 | 1.433 | -0.08% | |
| 001551 | 0.7039 | 0.7039 | -1.96% | |
| 001553 | 0.9423 | 0.9423 | -1.96% | |
| 009225 | 1.2189 | 1.2189 | -0.92% | |
| 012348 | 0.5113 | 0.5113 | -0.92% | |
| 012568 | 0.8235 | 0.8235 | -1.88% | |
| 011657 | 1.1046 | 1.1809 | -0.08% | |
| 011851 | 0.985 | 0.985 | -1.88% | |
| 014661 | 1.9546 | 1.9546 | -0.26% | |
| 014708 | 1.0018 | 1.0018 | -1.88% | |
| 010803 | 1.0144 | 1.1642 | -0.08% | |
| 010804 | 0.967 | 1.081 | -0.08% | |
| 011040 | 0.3937 | 0.3937 | -1.96% | |
| 011051 | 1.0551 | 1.0551 | -1.88% | |
| 015616 | 1.0747 | 1.153 | -0.08% | |
| 015661 | 1.2948 | 1.3012 | -0.08% | |
| 013244 | 1.0936 | 1.0936 | -1.88% | |
| 013336 | 1.1287 | 1.1287 | -0.08% | |
| 159046 | 0.913 | 0.913 | -1.96% | |
| 016665 | 2.1662 | 2.1662 | -0.92% | |
| 017024 | 1.0384 | 1.0668 | -0.08% | |
| 017422 | 1.0914 | 1.0914 | -1.88% | |
| 017423 | 1.0728 | 1.0728 | -1.88% | |
| 016161 | 1.1048 | 1.1048 | -0.08% | |
| 015037 | 1.1297 | 1.1297 | -1.96% | |
| 015038 | 1.1165 | 1.1165 | -1.96% | |
| 015334 | 1.0671 | 1.1214 | -0.08% | |
| 015462 | 0.8857 | 0.8857 | -1.88% | |
| 015524 | 1.1825 | 1.1825 | -0.08% | |
| 015525 | 1.1634 | 1.1634 | -0.08% | |
| 019171 | 1.7211 | 1.7211 | -1.96% | |
| 019654 | 1.0857 | 1.1367 | -0.08% | |
| 022037 | 1.0465 | 1.0465 | -0.08% | |
| 022047 | 1.0787 | 1.0787 | -1.88% | |
| 561470 | 1.0085 | 1.0085 | -1.96% | |
| 022306 | 1.0388 | 1.0388 | -0.08% | |
| 015848 | 1.0276 | 1.1436 | -0.08% | |
| 021596 | 1.077 | 1.077 | -0.08% | |
| 021621 | 1.1965 | 1.1965 | -1.96% | |
| 024435 | 1.1134 | 1.1134 | -1.88% | |
| 024539 | 1.0222 | 1.0257 | -0.08% | |
| 023431 | 1.002 | 1.002 | -1.96% | |
| 022558 | 0.6866 | 0.6866 | -1.96% | |
| 022602 | 1.0357 | 1.1083 | -0.08% | |
| 159736 | 0.5711 | 0.5711 | -1.96% | |
| 159820 | 1.1293 | 1.1293 | -1.96% | |
| 159857 | 0.5925 | 0.5925 | -1.96% | |
| 159873 | 0.5211 | 0.5211 | -1.96% | |
| 023721 | 1.2332 | 1.2332 | -1.96% | |
| 023895 | 1.3509 | 1.3509 | -1.96% | |
| 020874 | 1.4682 | 1.4682 | -1.96% | |
| 020920 | 1.2681 | 1.3192 | -0.08% | |
| 021160 | 1.4234 | 1.4234 | -1.96% | |
| 021536 | 1.1036 | 1.1036 | -1.96% | |
| 021537 | 1.0525 | 1.0525 | -0.08% | |
| 021538 | 1.0477 | 1.0477 | -0.08% | |
| 024855 | 0.9728 | 0.9728 | -1.96% | |
| 024857 | 0.8822 | 0.8822 | -1.96% | |
| 027111 | 0.6471 | 0.6471 | -1.96% | |
| 027572 | 0.7279 | 0.7279 | -1.96% | |
| 029373 | 2.2992 | 2.2992 | -1.88% | |
| 027192 | 0.8718 | 0.8718 | -1.96% | |
| 027275 | 0.5918 | 0.5918 | -1.96% | |
| 027277 | 1.0344 | 1.0344 | -1.96% | |
| 027355 | 0.9132 | 0.9132 | -1.96% | |
| 027359 | 1.0383 | 1.0383 | -0.08% | |
| 027431 | 0.9276 | 0.9276 | -1.88% | |
| 026041 | 0.9637 | 0.9637 | -0.08% | |
| 005488 | 1.071 | 1.348 | -0.08% | |
| 002388 | 1.1616 | 1.1709 | -1.88% | |
| 003825 | 1.0462 | 1.3616 | -0.08% | |
| 159997 | 1.5638 | 1.5638 | -1.96% | |
| 007722 | 2.2065 | 2.2065 | -0.92% | |
| 006899 | 1.2754 | 1.2754 | -0.08% | |
| 001558 | 1.6768 | 1.6768 | -1.88% | |
| 010044 | 1.0786 | 1.1079 | -1.88% | |
| 010168 | 1.1628 | 1.1628 | -0.08% | |
| 010202 | 1.6298 | 1.6298 | -1.96% | |
| 010203 | 1.6007 | 1.6007 | -1.96% | |
| 000962 | 1.3088 | 1.3088 | -1.96% | |
| 001030 | 1.1408 | 1.1408 | -1.88% | |
| 005871 | 1.0265 | 1.3157 | -0.08% | |
| 005997 | 1.0453 | 1.0453 | -1.88% | |
| 009625 | 1.0398 | 1.2335 | -0.08% | |
| 009735 | 1.2982 | 1.2982 | -0.08% | |
| 012402 | 0.6806 | 0.6806 | -1.96% | |
| 012553 | 1.1327 | 1.1327 | -1.96% | |
| 012049 | 1.1448 | 1.1448 | -0.08% | |
| 012063 | 1.0563 | 1.1747 | -0.08% | |
| 012070 | 1.0645 | 1.0745 | -1.88% | |
| 012858 | 1.0629 | 1.1694 | -0.08% | |
| 013054 | 1.1849 | 1.1849 | -1.96% | |
| 011103 | 0.5927 | 0.5927 | -1.96% | |
| 159133 | 0.9229 | 0.9229 | -1.96% | |
| 017150 | 1.0873 | 1.0873 | -0.08% | |
| 017174 | 1.0752 | 1.0752 | -1.96% | |
| 013889 | 0.7575 | 0.7575 | -1.96% | |
| 015463 | 1.1146 | 1.1146 | -1.88% | |
| 019130 | 1.1817 | 1.1817 | -1.88% | |
| 020092 | 1.121 | 1.121 | -0.08% | |
| 020193 | 1.3634 | 1.3634 | -1.88% | |
| 021974 | 1.2942 | 1.2942 | -1.88% | |
| 022070 | 1.093 | 1.093 | -1.96% | |
| 017548 | 1.3579 | 1.3579 | -1.96% | |
| 021622 | 1.1909 | 1.1909 | -1.96% | |
| 024372 | 0.9323 | 0.9323 | -1.96% | |
| 023432 | 0.9984 | 0.9984 | -1.96% | |
| 022529 | 1.1455 | 1.1455 | -0.08% | |
| 022543 | 1.3727 | 1.3727 | -1.96% | |
| 022556 | 1.0815 | 1.0815 | -1.88% | |
| 022580 | 1.1652 | 1.1652 | -0.08% | |
| 022584 | 1.0949 | 1.0959 | -0.08% | |
| 159859 | 0.3588 | 0.3588 | -1.96% | |
| 022955 | 1.4726 | 1.4726 | -1.96% | |
| 023978 | 1.1073 | 1.1073 | -1.88% | |
| 025013 | 0.9658 | 0.9658 | -1.96% | |
| 025014 | 0.9613 | 0.9613 | -1.96% | |
| 021386 | 1.6226 | 1.6226 | -1.96% | |
| 020800 | 1.1405 | 1.1405 | -1.88% | |
| 021159 | 1.4306 | 1.4306 | -1.96% | |
| 021164 | 1.0428 | 1.0428 | -1.88% | |
| 026612 | 0.954 | 0.954 | -1.88% | |
| 026630 | 0.8962 | 0.8962 | -1.96% | |
| 026631 | 0.8951 | 0.8951 | -1.96% | |
| 024856 | 0.968 | 0.968 | -1.96% | |
| 027735 | 0.7154 | 0.7154 | -1.96% | |
| 027173 | 0.9698 | 0.9698 | -1.33% | |
| 027366 | 1.1719 | 1.1719 | -0.08% | |
| 026450 | 0.9975 | 0.9975 | -1.88% | |
| 026452 | 1.01 | 1.01 | -1.88% | |
| 026491 | 0.8998 | 0.8998 | -1.88% | |
| 512060 | 1.0561 | 1.0561 | -1.96% | |
| 000573 | 2.47 | 2.539 | -1.88% | |
| 005654 | 1.2144 | 1.3284 | -0.08% | |
| 007824 | 1.17 | 1.17 | -0.08% | |
| 420003 | 3.0664 | 3.4014 | -1.88% | |
| 159977 | 1.3149 | 1.5509 | -1.96% | |
| 008764 | 1.5252 | 1.5252 | -0.92% | |
| 008826 | 1.0755 | 1.1945 | -0.08% | |
| 008933 | 1.0201 | 1.1568 | -0.08% | |
| 001632 | 1.7702 | 1.8478 | -1.96% | |
| 012349 | 0.504 | 0.504 | -0.92% | |
| 012569 | 0.8064 | 0.8064 | -1.88% | |
| 008592 | 1.3839 | 1.3839 | -1.96% | |
| 008593 | 1.3558 | 1.3558 | -1.96% | |
| 012259 | 1.0234 | 1.0234 | -1.88% | |
| 013053 | 1.201 | 1.201 | -1.96% | |
| 011512 | 0.8847 | 0.8847 | -1.96% | |
| 011852 | 0.9635 | 0.9635 | -1.88% | |
| 008115 | 1.6552 | 1.758 | -1.96% | |
| 011049 | 1.0464 | 1.0885 | -1.88% | |
| 011317 | 0.9158 | 0.9158 | -1.96% | |
| 011409 | 1.046 | 1.046 | -1.88% | |
| 517660 | 1.0355 | 1.0355 | -1.96% | |
| 016683 | 1.1533 | 1.1533 | -1.88% | |
| 016695 | 1.0929 | 1.0929 | -0.08% | |
| 016823 | 1.5382 | 1.5382 | -0.92% | |
| 017149 | 1.0911 | 1.0911 | -0.08% | |
| 017192 | 1.4465 | 1.4465 | -1.96% | |
| 014924 | 1.1192 | 1.1192 | -0.08% | |
| 015458 | 0.8239 | 0.8239 | -1.88% | |
| 015460 | 0.7718 | 0.7718 | -1.88% | |
| 018043 | 2.0094 | 2.0094 | -0.92% | |
| 022069 | 1.0974 | 1.0974 | -1.96% | |
| 022123 | 1.1118 | 1.1118 | -0.08% | |
| 016246 | 1.7329 | 1.9672 | -1.88% | |
| 015769 | 0.9932 | 0.9932 | -1.88% | |
| 015791 | 1.0197 | 1.1525 | -0.08% | |
| 015795 | 1.0636 | 1.0636 | -1.96% | |
| 021617 | 1.1151 | 1.1805 | -0.08% | |
| 024371 | 0.9345 | 0.9345 | -1.96% | |
| 023416 | 1.0762 | 1.0972 | -0.08% | |
| 023417 | 1.1407 | 1.1407 | -1.88% | |
| 022526 | 1.095 | 1.095 | -0.08% | |
| 022527 | 1.4036 | 1.4036 | -0.08% | |
| 022536 | 1.1155 | 1.1155 | -0.08% | |
| 022539 | 1.1625 | 1.1625 | -0.08% | |
| 022552 | 1.1191 | 1.1191 | -0.08% | |
| 022553 | 1.1118 | 1.1118 | -0.08% | |
| 022557 | 1.1226 | 1.1226 | -0.08% | |
| 022578 | 1.6138 | 1.6138 | -1.88% | |
| 159703 | 0.691 | 0.691 | -1.96% | |
| 159770 | 0.8928 | 0.8928 | -1.96% | |
| 159836 | 0.9638 | 0.9638 | -1.96% | |
| 159841 | 0.8845 | 0.8845 | -1.96% | |
| 022960 | 1.0436 | 1.0436 | -1.96% | |
| 023253 | 1.0891 | 1.0891 | -1.96% | |
| 023819 | 0.9892 | 0.9892 | -1.96% | |
| 025252 | 0.9578 | 0.9578 | -0.08% | |
| 020799 | 1.1568 | 1.1568 | -1.88% | |
| 020899 | 2.4643 | 2.4643 | -1.96% | |
| 021042 | 1.1493 | 1.1493 | -0.08% | |
| 021161 | 0.784 | 0.784 | -1.96% | |
| 021524 | 1.0328 | 1.0328 | -1.88% | |
| 021533 | 2.2078 | 2.2078 | -1.96% | |
| 024885 | 0.574 | 0.574 | -1.96% | |
| 028386 | 0.8957 | 0.8957 | -1.96% | |
| 027573 | 0.7274 | 0.7274 | -1.96% | |
| 027575 | 0.7691 | 0.7691 | -1.96% | |
| 027734 | 0.7156 | 0.7156 | -1.96% | |
| 589070 | 0.8158 | 0.8158 | -1.96% | |
| 027191 | 0.8727 | 0.8727 | -1.96% | |
| 159603 | 1.1721 | 1.1721 | -1.96% | |
| 027852 | 0.9972 | 0.9972 | -0.08% | |
| 028091 | 1.0019 | 1.0019 | -1.96% | |
| 026399 | 1.0113 | 1.0113 | -0.08% | |
| 026453 | 1.0076 | 1.0076 | -1.88% | |
| 164205 | 2.9391 | 3.4175 | -1.96% | |
| 001210 | 1.2855 | 1.2855 | -1.88% | |
| 000306 | 1.158 | 1.6204 | -0.08% |
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 | 1,591,874.44 | 97.13 |
| 3 | 现金 | 725.21 | 00.04 |
| 4 | 其他资产 | 11,589.55 | 00.71 |
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 | 260306 | 26进出06 | 220.00(万张) | 22,057.81(万元) | 1.35(%) |
| 2 | 260206 | 26国开06 | 220.00(万张) | 22,067.07(万元) | 1.35(%) |
| 3 | 260401 | 26农发01 | 210.00(万张) | 21,241.79(万元) | 1.30(%) |
| 4 | 102582294 | 25华润控股MTN003A | 210.00(万张) | 21,211.52(万元) | 1.29(%) |
| 5 | 112603167 | 26农业银行CD167 | 200.00(万张) | 19,779.13(万元) | 1.21(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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% | 2.54% |
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 |
|---|---|---|---|---|---|---|---|
0.23% | 0.71% | 0.84% | 0.0% | 0.0% | 0.0% | 0.0% | 1.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 422.55 | 0.00 | 0.00 |
| 特雷诺指数 | -0.35 | 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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