公募基金 > 基金超市 > 广发招成债券A
| 基金代码027954 | 基金经理宋倩倩,姚晶 | 最新份额1,807.81万份 () |
| 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2026-07-16 | 托管行招商银行股份有限公司 |
| 首募规模3.19亿 | 托管费0.15% |
投资策略
在严格控制风险和保持资产流动性的基础上，通过灵活的资产配置，力求实现基金资产的 持续稳健增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（包括国债、地方政府 债、政府支持债券、政府支持机构债券、金融债、企业债、公司债、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（含超短期融资券）以及 经法律法规或中国证监会允许投资的其他债券类金融工具）、资产支持证券、债券回购、银行 存款、同业存单、货币市场工具、国内依法发行上市的股票（包括创业板、科创板及其他依 法发行、上市的股票、存托凭证）、港股通标的证券（包括股票和ETF）、经中国证监会依法 核准或注册的公开募集证券投资基金（包括全市场股票ETF、全市场公募REITs及基金管理 人旗下的权益基金，不包括QDII基金、货币市场基金、香港互认基金、基金中基金、其他投 资范围包含基金的基金和本基金基金经理管理的其他基金）、国债期货、信用衍生品以及法律 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）。
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类基金份额和C类基金份额费用收取不同，不同类别基金份额对应的 可供分配收益将有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。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并履行适当程序后，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
本基金是债券型基金，其预期收益及风险水平高于货币市场基金，低于混合型基金和股 票型基金。 本基金资产若投资于港股通标的证券，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，包括但不限于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，港股通标的证 券不能及时卖出，可能带来一定的流动性风险）、港股通ETF价格较大波动的风险（因跟踪标 的指数成份证券大幅波动、流动性不佳、受有关场外结构化产品影响、交易异常情形等原因 而引起价格较大波动）等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.0035 | 1.0035 | 0.00% |
| 2026-8-21 | 1.0035 | 1.0035 | -0.08% |
| 2026-8-14 | 1.0043 | 1.0043 | 0.06% |
| 2026-8-7 | 1.0037 | 1.0037 | 0.17% |
| 2026-7-31 | 1.002 | 1.002 | 0.14% |
| 2026-7-24 | 1.0006 | 1.0006 | 0.09% |
| 2026-7-17 | 0.9997 | 0.9997 | -0.03% |
| 2026-7-16 | 1.0 | 1.0 | 0.00% |
姚晶先生：中国国籍，会计硕士，持有中国证券投资基金业从业证书。现任广发添财30天持有期债券型证券投资基金基金经理助理(自2023年10月27日起任职)、广发招财短债债券型证券投资基金基金经理助理(自2024年2月20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助理(自2024年2月20日起任职)、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2024年10月11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2024年10月11日起任职)、广发景阳纯债债券型证券投资基金基金经理(自2024年10月11日起任职)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2024年10月15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助理(自2025年9月2日起任职)、广发多添利六个月持有期债券型证券投资基金基金经理(自2025年12月23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2025年12月26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2025年12月26日起任职)、广发汇康定期开放债券型发起式证券投资基金基金经理(自2026年3月5日起任职)、广发添享债券型证券投资基金基金经理(自2026年4月28日起任职)、广发招成债券型证券投资基金基金经理(自2026年7月16日起任职)。曾任广东南粤银行金融市场部交易员，申港证券股份有限公司固定收益部交易主管，广发基金管理有限公司固定收益管理总部债券交易员，广发集祥债券型证券投资基金基金经理助理(自2022年9月5日至2024年4月10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助理(自2022年8月8日至2024年10月11日)、广发景阳纯债债券型证券投资基金基金经理助理(自2023年12月15日至2024年10月11日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理助理(自2024年4月10日至2024年10月15日)、广发汇宜一年定期开放债券型证券投资基金基金经理助理(自2022年8月8日至2025年12月26日)、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助理(自2025年3月21日至2026年4月21日)。
任职期间收益
广发招成债券A 2026-06-25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 |
| 广发招财短债C | 债券型 | 2024-02-20 至 今 | 2.5 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2022-08-08 至 2025-12-26 | 3.4 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2025-12-26 至 今 | 0.7 | -- | -- |
| 广发集祥债券C | 债券型 | 2022-09-05 至 2024-04-10 | 1.6 | -- | -- |
| 广发招财短债A | 债券型 | 2024-02-20 至 今 | 2.5 | -- | -- |
| 广发景兴中短债C | 债券型 | 2025-12-26 至 今 | 0.7 | -- | -- |
| 广发汇阳三个月定期开放债券 | 债券型 | 2025-03-21 至 2026-04-21 | 1.1 | -- | -- |
| 广发添财90天滚动持有债券A | 债券型 | 2024-10-11 至 今 | 1.9 | -- | -- |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-09-02 至 今 | 1.0 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-10-27 至 今 | 2.8 | -- | -- |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 2025-12-26 | 1.0 | -- | -- |
| 广发汇宜一年定期开放债券C | 债券型 | 2025-12-26 至 今 | 0.7 | -- | -- |
| 广发多添利六个月持有债券A | 债券型 | 2025-12-23 至 今 | 0.7 | -- | -- |
| 广发添财60天持有债券A | 债券型 | 2024-02-20 至 今 | 2.5 | -- | -- |
| 广发景兴中短债E | 债券型 | 2025-12-26 至 今 | 0.7 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2022-08-08 至 2024-10-11 | 2.2 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2024-10-11 至 今 | 1.9 | -- | -- |
| 广发景利纯债A | 债券型 | 2026-08-19 至 今 | 0.0 | -- | -- |
| 广发招财短债E | 债券型 | 2024-02-20 至 今 | 2.5 | -- | -- |
| 广发集祥债券A | 债券型 | 2022-09-05 至 2024-04-10 | 1.6 | -- | -- |
| 广发添财60天持有债券C | 债券型 | 2024-02-20 至 今 | 2.5 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-09-02 至 今 | 1.0 | -- | -- |
| 广发招成债券C | 债券型 | 2026-06-25 至 今 | 0.2 | -- | -- |
| 广发添享债券C | 债券型 | 2026-04-08 至 今 | 0.4 | -- | -- |
| 广发添财30天持有债券A | 债券型 | 2023-10-27 至 今 | 2.8 | -- | -- |
| 广发景利纯债C | 债券型 | 2026-08-19 至 今 | 0.0 | -- | -- |
| 广发多添利六个月持有债券C | 债券型 | 2025-12-23 至 今 | 0.7 | -- | -- |
| 广发招成债券A | 债券型 | 2026-06-25 至 今 | 0.2 | -- | -- |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2024-04-10 至 2024-10-15 | 0.5 | -- | -- |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2024-10-15 至 今 | 1.9 | -- | -- |
| 广发汇康定期开放债券 | 债券型 | 2026-03-05 至 今 | 0.5 | -- | -- |
| 广发景兴中短债A | 债券型 | 2025-12-26 至 今 | 0.7 | -- | -- |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-09-02 至 今 | 1.0 | -- | -- |
| 广发添财90天滚动持有债券C | 债券型 | 2024-10-11 至 今 | 1.9 | -- | -- |
| 广发景阳纯债 | 债券型 | 2023-12-15 至 2024-10-11 | 0.8 | -- | -- |
| 广发景阳纯债 | 债券型 | 2024-10-11 至 今 | 1.9 | -- | -- |
| 广发添享债券A | 债券型 | 2026-04-08 至 今 | 0.4 | -- | -- |
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 |
| 宋倩倩 | 2026-08-01 至 今 | 0年0个月零30天 | ||
| 姚晶 | 2026-06-25 至 今 | 0年2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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 028152 | 0.9975 | 0.9975 | -0.50% | |
| 026317 | 1.0252 | 1.0252 | -0.03% | |
| 026318 | 1.014 | 1.014 | -0.03% | |
| 026320 | 1.0125 | 1.0125 | -0.03% | |
| 026322 | 1.0532 | 1.0532 | -0.03% | |
| 026412 | 1.0205 | 1.0205 | -0.03% | |
| 026109 | 0.9949 | 0.9949 | -0.49% | |
| 026238 | 1.3563 | 1.3563 | -0.50% | |
| 027014 | 1.0084 | 1.0084 | -0.03% | |
| 028613 | 1.0533 | 1.0533 | -0.49% | |
| 027523 | 1.0004 | 1.0004 | -0.50% | |
| 027137 | 1.0198 | 1.0198 | -0.49% | |
| 001116 | 1.426 | 1.676 | -0.50% | |
| 000267 | 1.102 | 1.772 | -0.03% | |
| 003745 | 2.1358 | 2.1358 | -0.49% | |
| 510360 | 1.7892 | 1.7892 | -0.49% | |
| 510510 | 2.5696 | 2.5696 | -0.49% | |
| 512680 | 1.1493 | 1.1493 | -0.49% | |
| 006140 | 1.4035 | 1.6066 | -0.03% | |
| 006377 | 1.2046 | 1.4749 | -0.50% | |
| 006378 | 1.0452 | 1.2019 | -0.03% | |
| 007254 | 2.31 | 2.31 | -0.50% | |
| 004853 | 1.4744 | 1.4744 | -0.50% | |
| 004855 | 1.2995 | 1.2995 | -0.49% | |
| 004996 | 0.9527 | 0.9527 | -0.49% | |
| 005064 | 1.5218 | 1.5218 | -0.49% | |
| 270001 | 1.0819 | 4.373 | -0.50% | |
| 270010 | 1.7969 | 2.6272 | -0.49% | |
| 270022 | 1.813 | 1.913 | -0.50% | |
| 270049 | 1.2424 | 1.6956 | -0.03% | |
| 009896 | 0.6682 | 0.6682 | -0.49% | |
| 006671 | 0.9642 | 0.9642 | -0.49% | |
| 006673 | 1.0037 | 1.1617 | -0.03% | |
| 009136 | 1.167 | 1.167 | -0.50% | |
| 002712 | 1.2091 | 1.4483 | -0.03% | |
| 010025 | 0.761 | 1.1593 | -0.50% | |
| 010036 | 1.2652 | 1.2652 | -0.50% | |
| 010134 | 2.0433 | 2.0433 | -0.50% | |
| 010378 | 1.2179 | 1.2179 | -0.50% | |
| 000827 | 1.814 | 2.174 | -0.49% | |
| 010451 | 1.1365 | 1.1485 | -0.03% | |
| 010535 | 1.1925 | 1.1925 | -0.50% | |
| 162703 | 2.3505 | 5.7216 | -0.50% | |
| 162711 | 1.8881 | 1.8881 | -0.49% | |
| 002120 | 1.2312 | 1.4682 | -0.50% | |
| 002121 | 2.4057 | 2.4907 | -0.49% | |
| 002134 | 1.7188 | 2.0687 | -0.50% | |
| 002135 | 1.146 | 1.146 | -0.50% | |
| 011428 | 1.0999 | 1.0999 | -0.50% | |
| 011481 | 0.8725 | 0.8725 | -0.50% | |
| 012630 | 1.3397 | 1.3397 | -0.49% | |
| 012661 | 1.0587 | 1.0587 | -0.50% | |
| 008705 | 1.2237 | 1.2237 | -0.50% | |
| 012029 | 1.0997 | 1.0997 | -0.50% | |
| 013064 | 1.0304 | 1.0304 | -0.03% | |
| 011637 | 1.2527 | 1.2527 | -0.50% | |
| 011702 | 0.9999 | 0.9999 | -0.50% | |
| 011867 | 1.1184 | 1.1184 | -0.50% | |
| 013533 | 2.8957 | 2.8957 | -0.50% | |
| 013810 | 1.181 | 1.181 | -0.49% | |
| 013179 | 0.7657 | 0.7657 | -0.49% | |
| 013449 | 1.2107 | 1.2507 | -0.03% | |
| 159016 | 1.0254 | 1.0254 | -0.49% | |
| 159207 | 1.1522 | 1.2068 | -0.49% | |
| 159229 | 1.2226 | 1.2226 | -0.49% | |
| 159262 | 0.8553 | 0.8553 | -0.49% | |
| 014191 | 2.1151 | 2.1151 | -0.49% | |
| 016424 | 1.1433 | 1.1433 | -0.03% | |
| 016504 | 1.3525 | 1.3525 | -0.50% | |
| 016528 | 1.0935 | 1.0935 | -0.50% | |
| 017199 | 0.8667 | 0.8667 | -0.50% | |
| 017200 | 0.8511 | 0.8511 | -0.50% | |
| 017476 | 1.0897 | 1.0897 | -0.03% | |
| 018836 | 3.3069 | 3.3069 | -0.50% | |
| 020500 | 1.5184 | 1.5945 | -0.49% | |
| 017962 | 1.0108 | 1.0758 | -0.50% | |
| 018220 | 1.4101 | 1.4817 | -0.50% | |
| 021850 | 1.1355 | 1.1355 | -0.03% | |
| 021947 | 0.6498 | 0.6498 | -0.49% | |
| 022005 | 0.744 | 0.744 | -0.35% | |
| 563800 | 1.2208 | 1.2208 | -0.49% | |
| 588320 | 1.723 | 1.723 | -0.49% | |
| 022104 | 0.6129 | 0.6129 | -0.49% | |
| 021286 | 1.5601 | 1.5601 | -0.50% | |
| 021420 | 1.9198 | 1.9957 | -0.49% | |
| 020640 | 3.2957 | 3.2957 | -0.49% | |
| 020744 | 0.9597 | 0.9597 | -0.35% | |
| 020903 | 1.3634 | 1.3634 | -0.49% | |
| 021553 | 1.0383 | 1.0383 | -0.03% | |
| 021722 | 1.143 | 1.143 | -0.49% | |
| 021739 | 1.8566 | 1.8566 | -0.49% | |
| 021745 | 1.6099 | 1.6099 | -0.49% | |
| 024449 | 1.2156 | 1.2156 | -0.50% | |
| 023562 | 1.2455 | 1.2455 | -0.49% | |
| 159755 | 0.9509 | 0.9509 | -0.49% | |
| 159939 | 1.1103 | 2.2206 | -0.49% | |
| 159944 | 1.5595 | 1.5595 | -0.49% | |
| 022720 | 1.1326 | 1.1732 | -0.49% | |
| 022744 | 2.0832 | 2.0832 | -0.03% | |
| 023761 | 1.2787 | 1.2787 | -0.50% | |
| 023834 | 1.1593 | 1.1593 | -0.49% | |
| 024988 | 1.1042 | 1.1042 | -0.03% | |
| 025349 | 0.7438 | 0.7438 | -0.50% | |
| 025511 | 1.1563 | 1.1563 | -0.49% | |
| 025788 | 0.9589 | 0.9589 | -0.49% | |
| 025882 | 1.9068 | 1.9068 | -0.49% | |
| 028160 | 0.9973 | 0.9973 | -0.50% | |
| 026314 | 1.0222 | 1.0222 | -0.03% | |
| 026316 | 1.0269 | 1.0269 | -0.03% | |
| 026327 | 1.2879 | 1.2879 | -0.50% | |
| 026379 | 0.8232 | 0.8232 | -0.50% | |
| 026932 | 1.0447 | 1.0447 | -0.49% | |
| 028614 | 1.0532 | 1.0532 | -0.49% | |
| 027521 | 0.9305 | 0.9305 | -0.49% | |
| 159587 | 1.2626 | 1.2626 | -0.49% | |
| 159589 | 1.1246 | 1.1796 | -0.49% | |
| 001355 | 1.3795 | 1.6868 | -0.50% | |
| 000215 | 1.7593 | 2.1583 | -0.50% | |
| 000268 | 1.094 | 1.712 | -0.03% | |
| 512630 | 1.089 | 1.089 | -0.49% | |
| 513380 | 0.5317 | 1.0634 | -0.35% | |
| 002926 | 1.1701 | 1.4265 | -0.03% | |
| 002982 | 0.8227 | 0.8227 | -0.49% | |
| 006137 | 1.0399 | 1.2693 | -0.03% | |
| 006486 | 1.6109 | 1.6109 | -0.49% | |
| 004386 | 1.3272 | 1.4462 | -0.03% | |
| 006871 | 1.0534 | 1.2046 | -0.03% | |
| 004852 | 1.5312 | 1.5312 | -0.50% | |
| 004856 | 0.8272 | 0.8272 | -0.49% | |
| 520600 | 1.0386 | 1.0386 | -0.49% | |
| 004022 | 1.0368 | 1.3543 | -0.03% | |
| 004119 | 2.172 | 2.172 | -0.50% | |
| 008420 | 1.3682 | 1.3682 | -0.50% | |
| 270002 | 1.6378 | 4.6978 | -0.50% | |
| 270009 | 1.3726 | 1.9566 | -0.03% | |
| 270026 | 1.7113 | 1.7113 | -0.49% | |
| 501070 | 1.2557 | 2.2841 | -0.50% | |
| 007598 | 1.0663 | 1.1805 | -0.03% | |
| 009887 | 1.1279 | 1.1279 | -0.50% | |
| 001732 | 1.669 | 1.669 | -0.50% | |
| 001741 | 2.091 | 2.147 | -0.50% | |
| 001764 | 1.634 | 1.771 | -0.49% | |
| 001469 | 1.2465 | 1.2465 | -0.49% | |
| 006672 | 1.0118 | 1.1906 | -0.03% | |
| 009952 | 0.9521 | 0.9521 | -0.50% | |
| 009955 | 1.7068 | 2.0556 | -0.50% | |
| 010023 | 7.308 | 8.158 | -0.50% | |
| 003376 | 1.3801 | 1.4989 | -0.03% | |
| 000942 | 1.9759 | 1.9759 | -0.49% | |
| 010432 | 1.6907 | 1.6907 | -0.49% | |
| 005223 | 0.8184 | 0.8184 | -0.49% | |
| 002116 | 1.3393 | 1.5801 | -0.50% | |
| 002125 | 2.584 | 2.584 | -0.50% | |
| 011061 | 1.2643 | 1.278 | -0.50% | |
| 011130 | 0.3313 | 0.3313 | -0.50% | |
| 011192 | 1.0578 | 1.0578 | -0.50% | |
| 011194 | 0.9738 | 0.9738 | -0.50% | |
| 012408 | 1.1684 | 1.1684 | -0.50% | |
| 012591 | 1.1568 | 1.1568 | -0.03% | |
| 012690 | 0.6401 | 0.6401 | -0.50% | |
| 012691 | 0.6279 | 0.6279 | -0.50% | |
| 011963 | 1.3684 | 1.3684 | -0.50% | |
| 012034 | 1.1753 | 1.1753 | -0.50% | |
| 012182 | 0.9242 | 0.9242 | -0.50% | |
| 012183 | 0.9004 | 0.9004 | -0.50% | |
| 009532 | 1.0329 | 1.1948 | -0.03% | |
| 012737 | 0.6131 | 0.6131 | -0.49% | |
| 012738 | 0.6068 | 0.6068 | -0.49% | |
| 012967 | 0.5715 | 0.5715 | -0.50% | |
| 012968 | 0.5602 | 0.5602 | -0.50% | |
| 013063 | 1.0515 | 1.0515 | -0.03% | |
| 008099 | 1.196 | 1.196 | -0.50% | |
| 008161 | 1.0172 | 1.1817 | -0.03% | |
| 014591 | 1.6798 | 1.6798 | -0.50% | |
| 014592 | 1.6492 | 1.6492 | -0.50% | |
| 013997 | 1.1954 | 1.3754 | -0.03% | |
| 013607 | 1.1449 | 1.1449 | -0.50% | |
| 013617 | 1.1149 | 1.1149 | -0.50% | |
| 159018 | 0.9195 | 0.9195 | -0.49% | |
| 159050 | 0.8441 | 0.8441 | -0.49% | |
| 014317 | 2.1627 | 2.1627 | -0.50% | |
| 016425 | 1.1297 | 1.1297 | -0.03% | |
| 017012 | 1.1117 | 1.1117 | -0.50% | |
| 016186 | 1.0866 | 1.0866 | -0.49% | |
| 016244 | 2.1612 | 2.2112 | -0.50% | |
| 017480 | 1.3343 | 1.3343 | -0.49% | |
| 015839 | 0.8578 | 0.8578 | -0.50% | |
| 015905 | 1.154 | 1.154 | -0.49% | |
| 018224 | 2.274 | 2.274 | -0.50% | |
| 019236 | 2.7352 | 2.8219 | -0.49% | |
| 019374 | 1.7698 | 1.8247 | -0.50% | |
| 019376 | 1.8002 | 1.8558 | -0.50% | |
| 019817 | 1.8441 | 1.8441 | -0.49% | |
| 020168 | 1.2751 | 1.2751 | -0.50% | |
| 560680 | 0.7369 | 0.7369 | -0.49% | |
| 560700 | 1.2313 | 1.3421 | -0.49% | |
| 588110 | 0.6322 | 2.5288 | -0.49% | |
| 589160 | 1.2794 | 1.2794 | -0.49% | |
| 022335 | 1.7202 | 1.7202 | -0.50% | |
| 021397 | 1.7766 | 1.7766 | -0.49% | |
| 020978 | 1.0633 | 1.0843 | -0.03% | |
| 021019 | 1.0183 | 1.0671 | -0.03% | |
| 021092 | 0.8165 | 0.8739 | -0.49% | |
| 021093 | 0.8173 | 0.8748 | -0.49% | |
| 024511 | 1.0566 | 1.0566 | -0.50% | |
| 023109 | 1.1853 | 1.1853 | -0.49% | |
| 025195 | 1.2517 | 1.2517 | -0.49% | |
| 025350 | 0.7209 | 0.7209 | -0.50% | |
| 026265 | 0.859 | 0.859 | -0.49% | |
| 026266 | 0.8581 | 0.8581 | -0.49% | |
| 026332 | 0.8771 | 0.8771 | -0.50% | |
| 026333 | 0.8596 | 0.8596 | -0.50% | |
| 026868 | 1.0117 | 1.0117 | -0.50% | |
| 027522 | 1.0004 | 1.0004 | -0.50% | |
| 027761 | 1.1764 | 1.1764 | -0.49% | |
| 027138 | 1.0192 | 1.0192 | -0.49% | |
| 159305 | 0.8232 | 1.6464 | -0.49% | |
| 159539 | 1.7872 | 1.7872 | -0.49% | |
| 001180 | 0.813 | 0.813 | -0.49% | |
| 000037 | 1.2168 | 1.2592 | -0.03% | |
| 000117 | 1.829 | 1.829 | -0.50% | |
| 000214 | 1.698 | 2.328 | -0.50% | |
| 000529 | 3.5316 | 3.5316 | -0.50% | |
| 003766 | 1.8333 | 1.8333 | -0.49% | |
| 003819 | 1.0559 | 1.3912 | -0.03% | |
| 511120 | 101.8977 | 1.019 | -0.03% | |
| 512980 | 0.8099 | 0.8099 | -0.49% | |
| 513120 | 1.3548 | 1.3548 | -0.35% | |
| 002864 | 1.023 | 1.3121 | -0.03% | |
| 002943 | 5.1303 | 5.3706 | -0.50% | |
| 002984 | 0.8471 | 0.8471 | -0.49% | |
| 006136 | 2.4641 | 2.4641 | -0.50% | |
| 006487 | 1.5683 | 1.5683 | -0.49% | |
| 000550 | 1.785 | 1.785 | -0.50% | |
| 005623 | 1.0255 | 1.2792 | -0.03% | |
| 005624 | 1.0319 | 1.3136 | -0.03% | |
| 002295 | 1.9198 | 1.9198 | -0.50% | |
| 007778 | 1.0458 | 1.209 | -0.03% | |
| 007848 | 1.6132 | 1.6132 | -0.50% | |
| 006870 | 1.0522 | 1.2125 | -0.03% | |
| 007256 | 1.0294 | 1.1823 | -0.03% | |
| 004995 | 1.2422 | 1.2422 | -0.49% | |
| 004997 | 1.4007 | 1.4007 | -0.49% | |
| 520900 | 1.03 | 1.0876 | -0.49% | |
| 008366 | 1.0082 | 1.1647 | -0.03% | |
| 008483 | 1.0369 | 1.1927 | -0.03% | |
| 270008 | 5.118 | 5.328 | -0.50% | |
| 270029 | 1.325 | 1.826 | -0.03% | |
| 270046 | 1.0346 | 1.2004 | -0.03% | |
| 007396 | 1.0061 | 1.1974 | -0.03% | |
| 006780 | 1.6317 | 1.6317 | -0.50% | |
| 002637 | 1.351 | 1.471 | -0.03% | |
| 002802 | 1.4071 | 1.4832 | -0.50% | |
| 009956 | 1.1161 | 1.1161 | -0.50% | |
| 010021 | 2.7446 | 2.7446 | -0.50% | |
| 010111 | 0.5568 | 0.5568 | -0.50% | |
| 010161 | 1.0499 | 1.0499 | -0.49% | |
| 003223 | 1.2114 | 1.3813 | -0.03% | |
| 000826 | 1.817 | 2.177 | -0.49% | |
| 010530 | 1.0665 | 1.1881 | -0.03% | |
| 010532 | 1.046 | 1.046 | -0.50% | |
| 010534 | 1.2093 | 1.2093 | -0.50% | |
| 162712 | 1.4194 | 2.1393 | -0.03% | |
| 005310 | 4.7206 | 4.7206 | -0.49% | |
| 002124 | 2.77 | 3.175 | -0.50% | |
| 002128 | 1.0322 | 1.3459 | -0.03% | |
| 011135 | 1.0275 | 1.0275 | -0.50% | |
| 011172 | 3.223 | 3.586 | -0.50% | |
| 011183 | 1.773 | 1.773 | -0.50% | |
| 011427 | 1.1219 | 1.1219 | -0.50% | |
| 516970 | 1.1187 | 1.1187 | -0.49% | |
| 012629 | 1.3602 | 1.3602 | -0.49% | |
| 012662 | 1.0373 | 1.0373 | -0.50% | |
| 008604 | 1.8682 | 1.8682 | -0.50% | |
| 008607 | 1.1484 | 1.1484 | -0.03% | |
| 008704 | 1.2564 | 1.2564 | -0.50% | |
| 011908 | 0.7402 | 0.7402 | -0.50% | |
| 012804 | 0.745 | 0.745 | -0.35% | |
| 012805 | 0.7373 | 0.7373 | -0.35% | |
| 011758 | 3.5235 | 3.5235 | -0.50% | |
| 014726 | 0.5331 | 0.5331 | -0.50% | |
| 014734 | 1.1306 | 1.1306 | -0.50% | |
| 014739 | 1.1048 | 1.1048 | -0.03% | |
| 013937 | 0.9659 | 0.9659 | -0.50% | |
| 013955 | 3.0317 | 3.0317 | -0.50% | |
| 014114 | 1.1034 | 1.1034 | -0.50% | |
| 013608 | 1.124 | 1.124 | -0.50% | |
| 013629 | 1.0905 | 1.0905 | -0.03% | |
| 013180 | 0.7582 | 0.7582 | -0.49% | |
| 013206 | 1.0159 | 1.1568 | -0.03% | |
| 159136 | 1.0244 | 1.0244 | -0.49% | |
| 017475 | 1.1034 | 1.1034 | -0.03% | |
| 016243 | 2.2011 | 2.2511 | -0.50% | |
| 017616 | 1.038 | 1.038 | -0.50% | |
| 015893 | 1.1409 | 1.1409 | -0.03% | |
| 015935 | 1.0544 | 1.1465 | -0.03% | |
| 018839 | 1.0744 | 1.0744 | -0.03% | |
| 018864 | 0.8003 | 0.8003 | -0.49% | |
| 019028 | 1.0712 | 1.0712 | -0.03% | |
| 020393 | 1.0514 | 1.1429 | -0.03% | |
| 018289 | 1.1845 | 1.4545 | -0.50% | |
| 019488 | 1.0716 | 1.0716 | -0.03% | |
| 019876 | 1.5131 | 1.5131 | -0.50% | |
| 020200 | 1.0611 | 1.0822 | -0.03% | |
| 018726 | 1.3511 | 1.412 | -0.50% | |
| 018727 | 1.3372 | 1.3977 | -0.50% | |
| 021945 | 1.3598 | 1.3598 | -0.49% | |
| 560550 | 0.9739 | 0.9739 | -0.49% | |
| 588140 | 1.2093 | 1.2093 | -0.49% | |
| 022333 | 1.0959 | 1.0959 | -0.50% | |
| 021137 | 1.0779 | 1.0779 | -0.03% | |
| 021552 | 1.0436 | 1.0436 | -0.03% | |
| 021796 | 1.065 | 1.065 | -0.50% | |
| 024382 | 0.8901 | 0.8901 | -0.49% | |
| 024448 | 1.2229 | 1.2229 | -0.50% | |
| 023525 | 1.4905 | 1.5533 | -0.49% | |
| 022686 | 1.3238 | 1.3238 | -0.49% | |
| 022687 | 1.3152 | 1.3152 | -0.49% | |
| 023835 | 1.152 | 1.152 | -0.49% | |
| 024245 | 1.3116 | 1.3116 | -0.49% | |
| 025196 | 1.248 | 1.248 | -0.49% | |
| 027954 | 1.0035 | 1.0035 | -0.03% | |
| 026323 | 0.9177 | 0.9177 | -0.50% | |
| 026328 | 1.2831 | 1.2831 | -0.50% | |
| 026510 | 0.9654 | 0.9654 | -0.50% | |
| 025992 | 1.0031 | 1.0031 | -0.03% | |
| 026236 | 1.3206 | 1.3206 | -0.50% | |
| 026660 | 0.9858 | 0.9858 | -0.50% | |
| 026733 | 1.1967 | 1.1967 | -0.50% | |
| 027155 | 1.1811 | 1.1811 | -0.49% | |
| 027210 | 0.9992 | 0.9992 | -0.50% | |
| 159507 | 0.8728 | 2.6184 | -0.49% | |
| 159527 | 0.7067 | 2.1201 | -0.49% | |
| 159608 | 1.1166 | 1.1166 | -0.49% | |
| 000118 | 1.5955 | 2.4172 | -0.03% | |
| 512450 | 0.9152 | 0.9152 | -0.49% | |
| 512580 | 1.1822 | 1.1822 | -0.49% | |
| 512910 | 1.3256 | 1.4654 | -0.49% | |
| 002977 | 0.9523 | 0.9523 | -0.49% | |
| 002987 | 1.7638 | 2.2868 | -0.49% | |
| 006485 | 1.0548 | 1.2366 | -0.03% | |
| 004751 | 1.463 | 1.4963 | -0.50% | |
| 007750 | 0.8189 | 0.8189 | -0.49% | |
| 007785 | 1.7834 | 1.7834 | -0.49% | |
| 006869 | 1.059 | 1.2339 | -0.03% | |
| 006998 | 1.0186 | 1.2073 | -0.03% | |
| 007251 | 1.0067 | 1.0067 | -0.50% | |
| 009119 | 0.7919 | 0.7919 | -0.50% | |
| 005063 | 1.5456 | 1.5456 | -0.49% | |
| 520710 | 0.9288 | 0.9288 | -0.49% | |
| 004028 | 1.0688 | 1.3362 | -0.03% | |
| 008273 | 1.1628 | 1.1628 | -0.50% | |
| 008362 | 1.0224 | 1.1666 | -0.03% | |
| 008363 | 1.0107 | 1.1734 | -0.03% | |
| 270044 | 1.2107 | 1.7035 | -0.03% | |
| 270048 | 1.2444 | 1.7487 | -0.03% | |
| 005745 | 1.0765 | 1.2943 | -0.03% | |
| 005911 | 2.0204 | 2.1533 | -0.50% | |
| 006020 | 1.8972 | 1.8972 | -0.49% | |
| 006670 | 1.1311 | 1.2725 | -0.03% | |
| 009121 | 1.4348 | 1.4348 | -0.50% | |
| 009326 | 1.5999 | 1.6981 | -0.50% | |
| 002622 | 1.3767 | 1.3877 | -0.50% | |
| 002711 | 1.2362 | 1.5003 | -0.03% | |
| 010022 | 2.706 | 2.706 | -0.50% | |
| 010024 | 2.3386 | 2.3386 | -0.49% | |
| 010236 | 4.6158 | 4.6158 | -0.49% | |
| 010379 | 1.0223 | 1.0223 | -0.50% | |
| 001064 | 0.866 | 0.866 | -0.49% | |
| 010380 | 0.9995 | 0.9995 | -0.50% | |
| 010449 | 1.1446 | 1.1566 | -0.03% | |
| 010450 | 1.1249 | 1.1367 | -0.03% | |
| 010452 | 1.0541 | 1.0541 | -0.50% | |
| 010594 | 0.7623 | 0.7623 | -0.50% | |
| 010731 | 1.0239 | 1.0239 | -0.50% | |
| 010732 | 1.002 | 1.002 | -0.50% | |
| 162714 | 1.5579 | 1.8009 | -0.49% | |
| 162720 | 1.3734 | 1.3734 | -0.50% | |
| 005224 | 0.8064 | 0.8064 | -0.49% | |
| 005225 | 2.417 | 2.417 | -0.50% | |
| 002025 | 1.6594 | 1.7944 | -0.50% | |
| 002117 | 1.2978 | 1.6031 | -0.50% | |
| 002118 | 1.5766 | 1.5766 | -0.50% | |
| 011121 | 0.3389 | 0.3389 | -0.50% | |
| 011136 | 0.9478 | 0.9478 | -0.50% | |
| 011137 | 0.927 | 0.927 | -0.50% | |
| 011138 | 0.8978 | 0.8978 | -0.50% | |
| 011195 | 0.9531 | 0.9531 | -0.50% | |
| 518600 | 9.8686 | 2.2825 | 0.28% | |
| 012420 | 1.1595 | 1.1595 | -0.50% | |
| 012449 | 1.9206 | 1.9206 | -0.50% | |
| 012526 | 0.5875 | 0.5875 | -0.50% | |
| 012592 | 1.1451 | 1.1451 | -0.03% | |
| 012593 | 1.1563 | 1.1563 | -0.03% | |
| 013001 | 1.7241 | 1.7241 | -0.50% | |
| 011755 | 3.4565 | 3.4565 | -0.50% | |
| 011866 | 1.1421 | 1.1421 | -0.50% | |
| 014725 | 0.5442 | 0.5442 | -0.50% | |
| 013936 | 0.9838 | 0.9838 | -0.50% | |
| 015606 | 1.0157 | 1.0157 | -0.03% | |
| 014273 | 1.3487 | 1.3487 | -0.50% | |
| 016529 | 1.079 | 1.079 | -0.50% | |
| 016628 | 1.1137 | 1.1137 | -0.03% | |
| 017699 | 1.021 | 1.1061 | -0.03% | |
| 016003 | 1.1052 | 1.1052 | -0.03% | |
| 018835 | 3.3375 | 3.3375 | -0.50% | |
| 019027 | 1.0763 | 1.0763 | -0.03% | |
| 020501 | 1.5069 | 1.5826 | -0.49% | |
| 018238 | 0.9768 | 0.9768 | -0.49% | |
| 018418 | 1.5967 | 1.6761 | -0.50% | |
| 019375 | 1.7904 | 1.8458 | -0.50% | |
| 019428 | 1.3457 | 1.4089 | -0.49% | |
| 019874 | 1.8119 | 1.8119 | -0.49% | |
| 019929 | 1.0468 | 1.0675 | -0.03% | |
| 018559 | 1.0364 | 1.0737 | -0.03% | |
| 021902 | 2.2863 | 2.2863 | -0.50% | |
| 021944 | 0.8181 | 0.8181 | -0.49% | |
| 021948 | 1.1076 | 1.1076 | -0.49% | |
| 021952 | 0.8115 | 0.8115 | -0.49% | |
| 021398 | 1.765 | 1.765 | -0.49% | |
| 021421 | 1.9073 | 1.9829 | -0.49% | |
| 021017 | 1.036 | 1.1012 | -0.03% | |
| 021136 | 1.0852 | 1.0852 | -0.03% | |
| 021588 | 1.0236 | 1.0948 | -0.03% | |
| 023563 | 1.2391 | 1.2391 | -0.49% | |
| 023648 | 1.6064 | 1.6625 | -0.49% | |
| 159801 | 1.1432 | 2.2864 | -0.49% | |
| 022889 | 1.0077 | 1.0473 | -0.03% | |
| 023108 | 1.1888 | 1.1888 | -0.49% | |
| 023748 | 1.2311 | 1.2311 | -0.49% | |
| 025198 | 0.7363 | 0.7363 | -0.49% | |
| 025678 | 1.3364 | 1.3364 | -0.49% | |
| 025680 | 0.929 | 0.9337 | -0.49% | |
| 025942 | 1.7795 | 1.7795 | -0.50% | |
| 027955 | 1.0034 | 1.0034 | -0.03% | |
| 026378 | 0.8256 | 0.8256 | -0.50% | |
| 026511 | 0.9642 | 0.9642 | -0.50% | |
| 025991 | 1.006 | 1.006 | -0.03% | |
| 026110 | 0.9927 | 0.9927 | -0.49% | |
| 026223 | 1.0151 | 1.0151 | -0.49% | |
| 026224 | 1.0127 | 1.0127 | -0.49% | |
| 026235 | 1.3664 | 1.3664 | -0.50% | |
| 026661 | 0.9849 | 0.9849 | -0.50% | |
| 026763 | 1.409 | 1.409 | -0.50% | |
| 024832 | 1.2873 | 1.2873 | -0.49% | |
| 026931 | 1.0452 | 1.0452 | -0.49% | |
| 028848 | 1.0189 | 1.0189 | -0.03% | |
| 027141 | 0.9999 | 0.9999 | -0.41% | |
| 027209 | 0.9995 | 0.9995 | -0.50% | |
| 001189 | 1.6611 | 1.6611 | -0.50% | |
| 001356 | 1.349 | 1.4556 | -0.50% | |
| 000119 | 1.5843 | 2.3522 | -0.03% | |
| 000167 | 2.662 | 2.872 | -0.50% | |
| 000477 | 2.3003 | 2.3003 | -0.50% | |
| 003746 | 1.016 | 1.3427 | -0.03% | |
| 003765 | 1.8569 | 1.8569 | -0.49% | |
| 002865 | 1.0148 | 1.283 | -0.03% | |
| 002903 | 1.4884 | 1.4884 | -0.49% | |
| 002925 | 1.1938 | 1.466 | -0.03% | |
| 003040 | 1.035 | 1.315 | -0.03% | |
| 006483 | 2.0671 | 2.0671 | -0.03% | |
| 000747 | 3.6007 | 3.6007 | -0.50% | |
| 005402 | 2.2042 | 2.2042 | -0.49% | |
| 005647 | 1.0444 | 1.2952 | -0.03% | |
| 006970 | 1.0224 | 1.274 | -0.03% | |
| 007136 | 1.4033 | 1.4033 | -0.49% | |
| 007235 | 1.3837 | 1.719 | -0.03% | |
| 004854 | 1.3171 | 1.3171 | -0.49% | |
| 008421 | 1.3333 | 1.3333 | -0.50% | |
| 008482 | 1.0396 | 1.1765 | -0.03% | |
| 270041 | 2.77 | 2.77 | -0.50% | |
| 270050 | 2.0917 | 2.0917 | -0.50% | |
| 501303 | 0.9976 | 0.9976 | -0.49% | |
| 159952 | 2.0906 | 2.0906 | -0.49% | |
| 005777 | 2.5451 | 2.5451 | -0.49% | |
| 005917 | 1.0224 | 1.2285 | -0.03% | |
| 009881 | 0.6738 | 0.6738 | -0.49% | |
| 001742 | 2.082 | 2.138 | -0.50% | |
| 006504 | 1.23 | 1.2833 | -0.03% | |
| 006591 | 1.0298 | 1.2291 | -0.03% | |
| 009132 | 2.3093 | 3.3175 | -0.50% | |
| 009314 | 1.9715 | 1.9715 | -0.50% | |
| 002624 | 2.8093 | 2.8603 | -0.50% | |
| 010160 | 1.3683 | 1.3683 | -0.49% | |
| 010324 | 1.0097 | 1.1668 | -0.03% | |
| 010529 | 1.0632 | 1.1795 | -0.03% | |
| 011134 | 1.0501 | 1.0501 | -0.50% | |
| 011425 | 0.5921 | 0.5921 | -0.49% | |
| 012528 | 1.218 | 1.218 | -0.50% | |
| 012529 | 1.1843 | 1.1843 | -0.50% | |
| 008638 | 2.9826 | 2.9826 | -0.50% | |
| 011909 | 0.7237 | 0.7237 | -0.50% | |
| 012030 | 1.0938 | 1.0938 | -0.50% | |
| 012245 | 0.8045 | 0.8045 | -0.49% | |
| 009526 | 1.1844 | 1.1844 | -0.50% | |
| 012942 | 1.1416 | 1.1416 | -0.03% | |
| 014738 | 1.1202 | 1.1202 | -0.03% | |
| 013489 | 1.398 | 1.4736 | -0.50% | |
| 159145 | 0.8437 | 0.8437 | -0.49% | |
| 014318 | 2.1251 | 2.1251 | -0.50% | |
| 016830 | 1.1202 | 1.1202 | -0.50% | |
| 016873 | 1.6663 | 1.6663 | -0.50% | |
| 016924 | 1.591 | 1.591 | -0.50% | |
| 017700 | 1.0178 | 1.1027 | -0.03% | |
| 015904 | 1.1801 | 1.1801 | -0.49% | |
| 018838 | 1.0799 | 1.0799 | -0.03% | |
| 018004 | 1.1402 | 1.1402 | -0.50% | |
| 018290 | 2.5534 | 2.5534 | -0.50% | |
| 018419 | 1.5802 | 1.659 | -0.50% | |
| 020046 | 1.0907 | 1.0907 | -0.03% | |
| 588060 | 1.056 | 1.056 | -0.49% | |
| 588980 | 1.6354 | 1.6354 | -0.49% | |
| 022332 | 1.107 | 1.107 | -0.50% | |
| 021400 | 1.1799 | 1.2591 | -0.49% | |
| 021419 | 1.179 | 1.179 | -0.03% | |
| 020580 | 1.0588 | 1.0952 | -0.03% | |
| 020639 | 3.32 | 3.32 | -0.49% | |
| 020743 | 0.9666 | 0.9666 | -0.35% | |
| 020904 | 1.3535 | 1.3535 | -0.49% | |
| 021151 | 1.1442 | 1.1698 | -0.03% | |
| 021723 | 1.1393 | 1.1393 | -0.49% | |
| 021795 | 1.0728 | 1.0728 | -0.50% | |
| 159699 | 0.9036 | 0.9036 | -0.35% | |
| 159907 | 1.0842 | 1.9701 | -0.49% | |
| 022965 | 1.8891 | 1.8891 | -0.49% | |
| 023749 | 1.2276 | 1.2276 | -0.49% | |
| 025197 | 0.7378 | 0.7378 | -0.49% | |
| 026762 | 1.4073 | 1.4073 | -0.50% | |
| 027012 | 1.0057 | 1.0057 | -0.50% | |
| 027762 | 1.176 | 1.176 | -0.49% | |
| 159512 | 1.0498 | 1.0498 | -0.49% | |
| 510950 | 0.9985 | 1.2858 | -0.49% | |
| 002446 | 3.295 | 3.661 | -0.50% | |
| 004387 | 1.2828 | 1.3971 | -0.03% | |
| 004750 | 1.5255 | 1.5588 | -0.50% | |
| 004752 | 0.8116 | 0.8116 | -0.49% | |
| 007784 | 1.7958 | 1.7958 | -0.49% | |
| 008903 | 1.171 | 1.171 | -0.50% | |
| 008987 | 2.0899 | 2.0899 | 0.28% | |
| 004857 | 0.8219 | 0.8219 | -0.49% | |
| 008297 | 1.5026 | 1.5026 | -0.50% | |
| 270007 | 2.1007 | 2.2721 | -0.50% | |
| 270030 | 1.264 | 1.751 | -0.03% | |
| 270043 | 1.0651 | 1.4482 | -0.03% | |
| 270045 | 1.196 | 1.6444 | -0.03% | |
| 501078 | 2.9975 | 2.9975 | -0.50% | |
| 005778 | 1.0346 | 1.3112 | -0.03% | |
| 005910 | 2.5936 | 2.5936 | -0.50% | |
| 001731 | 1.634 | 1.634 | -0.50% | |
| 001735 | 1.8654 | 1.9224 | -0.50% | |
| 009135 | 1.1746 | 1.1746 | -0.50% | |
| 009163 | 1.8354 | 1.8354 | -0.49% | |
| 002636 | 1.4 | 1.537 | -0.03% | |
| 009951 | 0.9754 | 0.9754 | -0.50% | |
| 010245 | 1.2142 | 1.2142 | -0.49% | |
| 010377 | 1.2456 | 1.2456 | -0.50% | |
| 000968 | 0.8412 | 0.8412 | -0.49% | |
| 010453 | 1.0277 | 1.0277 | -0.50% | |
| 010457 | 0.8384 | 0.8384 | -0.50% | |
| 010596 | 0.5355 | 0.5355 | -0.50% | |
| 010629 | 2.0598 | 2.0598 | -0.03% | |
| 162715 | 1.192 | 1.5023 | -0.03% | |
| 002136 | 1.1452 | 1.1452 | -0.50% | |
| 011062 | 1.3723 | 1.4798 | -0.03% | |
| 011426 | 0.5791 | 0.5791 | -0.49% | |
| 011480 | 0.456 | 0.456 | -0.50% | |
| 012343 | 1.0323 | 1.0323 | -0.50% | |
| 012364 | 0.6498 | 0.6498 | -0.49% | |
| 012365 | 0.6432 | 0.6432 | -0.49% | |
| 012409 | 1.1631 | 1.1631 | -0.50% | |
| 011976 | 0.9566 | 0.9566 | -0.50% | |
| 012260 | 0.7495 | 0.7495 | -0.50% | |
| 012941 | 1.1532 | 1.1532 | -0.03% | |
| 008127 | 1.7107 | 1.7877 | -0.50% | |
| 008130 | 1.0214 | 1.214 | -0.03% | |
| 013967 | 1.106 | 1.1392 | -0.50% | |
| 015323 | 1.1804 | 1.4051 | -0.03% | |
| 015476 | 1.0843 | 1.1247 | -0.03% | |
| 015607 | 1.003 | 1.003 | -0.03% | |
| 013185 | 1.0804 | 1.0804 | -0.50% | |
| 159029 | 0.9654 | 0.9654 | -0.49% | |
| 014192 | 2.0787 | 2.0787 | -0.49% | |
| 016831 | 1.106 | 1.106 | -0.50% | |
| 017011 | 1.1262 | 1.1262 | -0.50% | |
| 016185 | 1.0999 | 1.0999 | -0.49% | |
| 017615 | 1.0533 | 1.0533 | -0.50% | |
| 015826 | 1.084 | 1.084 | -0.50% | |
| 015838 | 0.8743 | 0.8743 | -0.50% | |
| 018804 | 1.0786 | 1.0786 | -0.03% | |
| 020463 | 1.092 | 1.1585 | -0.03% | |
| 018221 | 1.396 | 1.4671 | -0.50% | |
| 019671 | 1.4085 | 1.4085 | -0.35% | |
| 020017 | 1.0231 | 1.1432 | -0.03% | |
| 020169 | 1.2551 | 1.2551 | -0.50% | |
| 560220 | 1.4469 | 1.5119 | -0.49% | |
| 560780 | 1.0639 | 3.1917 | -0.49% | |
| 560880 | 1.5258 | 1.5258 | -0.49% | |
| 588760 | 0.7412 | 1.4824 | -0.49% | |
| 589210 | 0.6698 | 1.3396 | -0.49% | |
| 021399 | 1.187 | 1.2664 | -0.49% | |
| 020627 | 1.0261 | 1.1335 | -0.03% | |
| 021737 | 1.6979 | 2.3204 | -0.49% | |
| 023460 | 1.5746 | 1.5746 | -0.50% | |
| 023647 | 1.6195 | 1.6758 | -0.49% | |
| 159936 | 1.9315 | 1.9315 | -0.49% | |
| 159938 | 0.6518 | 1.3036 | -0.49% | |
| 159945 | 1.431 | 1.431 | -0.49% | |
| 022719 | 1.136 | 1.1768 | -0.49% | |
| 023762 | 1.2724 | 1.2724 | -0.50% | |
| 024246 | 1.3083 | 1.3083 | -0.49% | |
| 025094 | 1.5084 | 1.5084 | -0.50% | |
| 025192 | 1.6182 | 1.6182 | -0.50% | |
| 025683 | 1.0505 | 1.0575 | -0.49% | |
| 025789 | 0.9556 | 0.9556 | -0.49% | |
| 026321 | 1.075 | 1.075 | -0.03% | |
| 025965 | 0.9778 | 0.9778 | -0.50% | |
| 026014 | 1.8502 | 1.8502 | -0.50% | |
| 026072 | 0.9664 | 0.9664 | -0.50% | |
| 026073 | 0.9629 | 0.9629 | -0.50% | |
| 026237 | 1.3617 | 1.3617 | -0.50% | |
| 026867 | 1.0128 | 1.0128 | -0.50% | |
| 027013 | 1.0044 | 1.0044 | -0.50% | |
| 028461 | 0.8186 | 0.8186 | -0.49% | |
| 027520 | 0.9309 | 0.9309 | -0.49% | |
| 159312 | 1.203 | 1.203 | -0.49% | |
| 159320 | 0.621 | 1.863 | -0.49% | |
| 159397 | 103.2032 | 1.032 | -0.03% | |
| 159576 | 1.5399 | 1.5631 | -0.49% | |
| 512410 | 1.0869 | 1.0869 | -0.49% | |
| 515120 | 0.6453 | 0.6453 | -0.49% | |
| 002979 | 1.2209 | 1.2209 | -0.49% | |
| 003038 | 1.062 | 1.2486 | -0.03% | |
| 006141 | 1.3658 | 1.5657 | -0.03% | |
| 006482 | 2.0834 | 2.0834 | -0.03% | |
| 000567 | 1.821 | 1.821 | -0.50% | |
| 006999 | 1.0121 | 1.188 | -0.03% | |
| 007252 | 1.0555 | 1.2529 | -0.03% | |
| 004851 | 1.8829 | 1.8829 | -0.49% | |
| 560010 | 3.2061 | 1.1316 | -0.49% | |
| 004020 | 1.0188 | 1.2808 | -0.03% | |
| 004021 | 1.0534 | 1.3944 | -0.03% | |
| 270006 | 3.0955 | 4.3555 | -0.50% | |
| 270021 | 4.4921 | 4.4921 | -0.50% | |
| 270025 | 2.074 | 2.726 | -0.50% | |
| 006552 | 1.0273 | 1.2538 | -0.03% | |
| 006592 | 1.0261 | 1.2 | -0.03% | |
| 009267 | 1.2143 | 1.4612 | -0.03% | |
| 010026 | 4.3904 | 4.3904 | -0.50% | |
| 010112 | 0.5097 | 0.5097 | -0.49% | |
| 010113 | 0.4979 | 0.4979 | -0.49% | |
| 000992 | 1.139 | 1.165 | -0.50% | |
| 005233 | 1.9606 | 1.9606 | -0.50% | |
| 005234 | 1.1018 | 1.2999 | -0.03% | |
| 002026 | 1.5439 | 1.6749 | -0.50% | |
| 002132 | 1.9013 | 1.9013 | -0.50% | |
| 011140 | 0.878 | 0.878 | -0.50% | |
| 011430 | 2.3942 | 2.3942 | -0.50% | |
| 011479 | 0.4662 | 0.4662 | -0.50% | |
| 515600 | 1.6826 | 1.6826 | -0.49% | |
| 960001 | 1.226 | 1.226 | -0.50% | |
| 012331 | 1.0853 | 1.0853 | -0.03% | |
| 012342 | 1.0525 | 1.0525 | -0.50% | |
| 008606 | 1.1792 | 1.1792 | -0.03% | |
| 008608 | 1.0166 | 1.1684 | -0.03% | |
| 012244 | 0.8214 | 0.8214 | -0.49% | |
| 012261 | 0.7344 | 0.7344 | -0.50% | |
| 009525 | 1.214 | 1.214 | -0.50% | |
| 012765 | 0.7182 | 0.7182 | -0.50% | |
| 012944 | 1.2358 | 1.2358 | -0.50% | |
| 014993 | 1.0367 | 1.11 | -0.03% | |
| 013532 | 1.12 | 1.4707 | -0.50% | |
| 013628 | 1.0957 | 1.0957 | -0.03% | |
| 013811 | 1.1639 | 1.1639 | -0.49% | |
| 013184 | 1.1016 | 1.1016 | -0.50% | |
| 013392 | 1.3993 | 1.3993 | -0.50% | |
| 159086 | 1.0779 | 1.0779 | -0.49% | |
| 159169 | 1.0454 | 1.0454 | -0.49% | |
| 014274 | 1.3232 | 1.3232 | -0.50% | |
| 016505 | 1.3259 | 1.3259 | -0.50% | |
| 016874 | 1.6357 | 1.6357 | -0.50% | |
| 017512 | 1.2874 | 1.2874 | -0.49% | |
| 020376 | 1.2016 | 1.2016 | -0.03% | |
| 020377 | 1.211 | 1.211 | -0.03% | |
| 019237 | 2.7122 | 2.7983 | -0.49% | |
| 019344 | 1.1926 | 1.282 | -0.03% | |
| 019515 | 1.0687 | 1.1235 | -0.03% | |
| 019670 | 1.4204 | 1.4204 | -0.35% | |
| 019786 | 2.238 | 2.3127 | -0.49% | |
| 019877 | 1.4959 | 1.4959 | -0.50% | |
| 019930 | 1.0441 | 1.0648 | -0.03% | |
| 020047 | 1.0852 | 1.0852 | -0.03% | |
| 563850 | 0.9673 | 0.9673 | -0.49% | |
| 022106 | 1.9757 | 1.9757 | -0.49% | |
| 022334 | 1.738 | 1.738 | -0.50% | |
| 020678 | 1.0508 | 1.0508 | -0.03% | |
| 022424 | 1.2087 | 1.2087 | -0.49% | |
| 159940 | 1.2198 | 1.2198 | -0.49% | |
| 022964 | 1.5514 | 2.0385 | -0.49% | |
| 023800 | 1.0468 | 1.0468 | -0.03% | |
| 023801 | 1.044 | 1.044 | -0.03% | |
| 025512 | 1.1514 | 1.1514 | -0.49% | |
| 025682 | 1.0529 | 1.0599 | -0.49% | |
| 026315 | 1.0209 | 1.0209 | -0.03% | |
| 026319 | 1.0139 | 1.0139 | -0.03% | |
| 026324 | 0.913 | 0.913 | -0.50% | |
| 026411 | 1.0207 | 1.0207 | -0.03% | |
| 025964 | 0.9813 | 0.9813 | -0.50% | |
| 026732 | 1.1989 | 1.1989 | -0.50% | |
| 027015 | 1.0077 | 1.0077 | -0.03% | |
| 027140 | 1.0 | 1.0 | -0.41% | |
| 159611 | 1.0423 | 1.0423 | -0.49% | |
| 001115 | 1.486 | 1.9 | -0.50% | |
| 001133 | 0.9687 | 0.9687 | -0.49% | |
| 502056 | 0.6818 | 0.7279 | -0.49% | |
| 506007 | 1.5121 | 1.6601 | -0.50% | |
| 513750 | 1.5655 | 1.5655 | -0.49% | |
| 002939 | 2.804 | 2.849 | -0.50% | |
| 002974 | 1.9398 | 1.9398 | -0.49% | |
| 002978 | 0.7967 | 0.7967 | -0.49% | |
| 003017 | 1.1078 | 1.1078 | -0.49% | |
| 003037 | 1.0834 | 1.2917 | -0.03% | |
| 003039 | 1.035 | 1.501 | -0.03% | |
| 006484 | 1.0549 | 1.2453 | -0.03% | |
| 005598 | 3.0908 | 3.0908 | -0.50% | |
| 005644 | 0.7019 | 0.7019 | -0.50% | |
| 005693 | 1.0933 | 1.0933 | -0.49% | |
| 004753 | 0.8035 | 0.8035 | -0.49% | |
| 007135 | 1.4148 | 1.4148 | -0.49% | |
| 007253 | 1.0575 | 1.2495 | -0.03% | |
| 008986 | 2.1347 | 2.1347 | 0.28% | |
| 520630 | 0.6717 | 0.6717 | -0.49% | |
| 004027 | 1.0934 | 1.3777 | -0.03% | |
| 008296 | 1.0387 | 1.2479 | -0.03% | |
| 270005 | 0.7787 | 6.1578 | -0.50% | |
| 270028 | 7.483 | 8.34 | -0.50% | |
| 006021 | 1.838 | 1.838 | -0.49% | |
| 009608 | 1.5878 | 1.5878 | -0.49% | |
| 009609 | 1.5509 | 1.5509 | -0.49% | |
| 009888 | 1.1008 | 1.1008 | -0.50% | |
| 009897 | 0.652 | 0.652 | -0.49% | |
| 001734 | 1.8634 | 1.9204 | -0.50% | |
| 001761 | 1.1398 | 1.4947 | -0.50% | |
| 001762 | 1.1122 | 1.4624 | -0.50% | |
| 001763 | 1.881 | 1.881 | -0.50% | |
| 001468 | 1.157 | 1.157 | -0.50% | |
| 006595 | 1.4288 | 1.4288 | -0.50% | |
| 009120 | 0.7719 | 0.7719 | -0.50% | |
| 009957 | 1.0908 | 1.0908 | -0.50% | |
| 010038 | 1.2359 | 1.2359 | -0.50% | |
| 010110 | 0.5701 | 0.5701 | -0.50% | |
| 010162 | 1.0245 | 1.0245 | -0.49% | |
| 010235 | 2.1538 | 2.1538 | -0.49% | |
| 003377 | 1.3311 | 1.4471 | -0.03% | |
| 010433 | 2.704 | 3.106 | -0.50% | |
| 010458 | 0.8203 | 0.8203 | -0.50% | |
| 010533 | 1.0227 | 1.0227 | -0.50% | |
| 010595 | 0.5476 | 0.5476 | -0.50% | |
| 162716 | 1.1635 | 1.4376 | -0.03% | |
| 162717 | 1.0169 | 1.0169 | -0.50% | |
| 002119 | 1.528 | 1.528 | -0.50% | |
| 002133 | 3.081 | 3.081 | -0.50% | |
| 011139 | 0.8587 | 0.8587 | -0.50% | |
| 011193 | 1.039 | 1.039 | -0.50% | |
| 517350 | 0.9263 | 0.9263 | -0.49% | |
| 012330 | 1.1055 | 1.1055 | -0.03% | |
| 012527 | 0.5759 | 0.5759 | -0.50% | |
| 011954 | 1.0622 | 1.1562 | -0.03% | |
| 011975 | 0.9768 | 0.9768 | -0.50% | |
| 012033 | 1.199 | 1.199 | -0.50% | |
| 009472 | 1.5384 | 1.5622 | -0.49% | |
| 012766 | 0.7047 | 0.7047 | -0.50% | |
| 012943 | 1.2543 | 1.2543 | -0.50% | |
| 013000 | 1.7549 | 1.7549 | -0.50% | |
| 011638 | 1.2265 | 1.2265 | -0.50% | |
| 014735 | 1.1108 | 1.1108 | -0.50% | |
| 013880 | 1.4073 | 1.4073 | -0.50% | |
| 013968 | 1.089 | 1.1182 | -0.50% | |
| 014115 | 1.083 | 1.083 | -0.50% | |
| 015322 | 1.8597 | 1.8597 | -0.50% | |
| 013616 | 1.1324 | 1.1324 | -0.50% | |
| 013711 | 0.9965 | 0.9965 | -0.50% | |
| 016629 | 1.1049 | 1.1049 | -0.03% | |
| 017479 | 1.3554 | 1.3554 | -0.49% | |
| 017513 | 1.2736 | 1.2736 | -0.49% | |
| 016004 | 1.0921 | 1.0921 | -0.03% | |
| 018805 | 1.0724 | 1.0724 | -0.03% | |
| 017963 | 0.9927 | 1.0568 | -0.50% | |
| 018291 | 2.53 | 2.53 | -0.50% | |
| 019429 | 1.3346 | 1.3975 | -0.49% | |
| 019487 | 1.077 | 1.077 | -0.03% | |
| 019686 | 1.0545 | 1.1119 | -0.03% | |
| 019785 | 2.2566 | 2.3318 | -0.49% | |
| 019875 | 1.7976 | 1.7976 | -0.49% | |
| 020089 | 1.246 | 1.3544 | -0.03% | |
| 021897 | 1.0104 | 1.1033 | -0.03% | |
| 021946 | 1.3457 | 1.4089 | -0.49% | |
| 560260 | 0.8689 | 0.8689 | -0.49% | |
| 560280 | 1.5129 | 1.5129 | -0.49% | |
| 560980 | 0.6449 | 0.6449 | -0.49% | |
| 588680 | 2.5979 | 2.5979 | -0.49% | |
| 020679 | 1.0395 | 1.0395 | -0.03% | |
| 020700 | 1.0578 | 1.1434 | -0.03% | |
| 021609 | 1.3805 | 1.3805 | -0.03% | |
| 021738 | 2.1342 | 2.1342 | 0.28% | |
| 021768 | 1.1807 | 1.1807 | -0.49% | |
| 024381 | 0.8932 | 0.8932 | -0.49% | |
| 023524 | 1.5037 | 1.5668 | -0.49% | |
| 022425 | 1.2043 | 1.2043 | -0.49% | |
| 022896 | 1.8569 | 1.8569 | -0.49% | |
| 022971 | 1.2087 | 1.2087 | -0.49% | |
| 025227 | 1.0818 | 1.1251 | -0.03% | |
| 025645 | 2.4065 | 2.4065 | -0.50% | |
| 025679 | 1.3334 | 1.3334 | -0.49% | |
| 025681 | 0.9274 | 0.9321 | -0.49% | |
| 025705 | 1.105 | 1.105 | -0.49% | |
| 025706 | 1.1025 | 1.1025 | -0.49% |
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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
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 | 0.2% |
| 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 | 0.0% |
| 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% | 3.01% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.35% |
风险指标
| 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 |
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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