基金公司广发基金管理有限公司 基金经理姚晶 申购费率0.6% 基金规模3.49亿 (2022-06-30) |
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基金代码006504 | 基金经理姚晶 | 最新份额248,928.99万份 (2022-06-30) |
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3.49亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-10-19 | 托管行招商银行股份有限公司 |
首募规模7.6亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,力求获得超越业绩比较基准的投资回报,追求基金资产的长期稳健增值。
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国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超短期融资券、中期票据、资产支持证券、次级债券、可分离交易可转债的纯债部分、中小企业私募债、同业存单、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)等金融工具以及法律法规或中国证监会允许基金投资的其他债券类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、本基金每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-29 | 1.2124 | 1.2607 | 0.02% |
2025-8-28 | 1.2122 | 1.2605 | -0.04% |
2025-8-27 | 1.2127 | 1.261 | 0.02% |
2025-8-26 | 1.2125 | 1.2608 | 0.02% |
2025-8-25 | 1.2123 | 1.2606 | 0.06% |
2025-8-22 | 1.2116 | 1.2599 | 0.00% |
2025-8-21 | 1.2116 | 1.2599 | 0.02% |
2025-8-20 | 1.2113 | 1.2596 | -0.02% |
2025-8-19 | 1.2116 | 1.2599 | 0.02% |
2025-8-18 | 1.2113 | 1.2596 | -0.14% |
2025-8-15 | 1.213 | 1.2613 | -0.02% |
2025-8-14 | 1.2133 | 1.2616 | -0.02% |
2025-8-13 | 1.2136 | 1.2619 | 0.01% |
2025-8-12 | 1.2135 | 1.2618 | -0.05% |
2025-8-11 | 1.2141 | 1.2624 | -0.05% |
2025-8-8 | 1.2147 | 1.263 | 0.02% |
2025-8-7 | 1.2145 | 1.2628 | 0.02% |
2025-8-6 | 1.2142 | 1.2625 | 0.00% |
2025-8-5 | 1.2142 | 1.2625 | 0.01% |
2025-8-4 | 1.2141 | 1.2624 | 0.01% |
姚晶先生:中国国籍,会计硕士,多年证券和基金业从业经历,持有中国证券投资基金业从业证书。现任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)。
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 | 1.5 | -- | -- |
广发汇宜一年定期开放债券A | 债券型 | 2022-08-08 至 今 | 3.1 | -- | -- |
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 | 1.5 | -- | -- |
广发汇阳三个月定期开放债券 | 债券型 | 2025-03-21 至 今 | 0.4 | -- | -- |
广发添财90天滚动持有债券A | 债券型 | 2024-10-11 至 今 | 0.9 | -- | -- |
广发添财30天持有债券C | 债券型 | 2023-10-27 至 今 | 1.8 | -- | -- |
广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 0.7 | -- | -- |
广发添财60天持有债券A | 债券型 | 2024-02-20 至 今 | 1.5 | -- | -- |
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 | 0.9 | -- | -- |
广发招财短债E | 债券型 | 2024-02-20 至 今 | 1.5 | -- | -- |
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 | 1.5 | -- | -- |
广发添财30天持有债券A | 债券型 | 2023-10-27 至 今 | 1.8 | -- | -- |
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 | 0.9 | -- | -- |
广发添财90天滚动持有债券C | 债券型 | 2024-10-11 至 今 | 0.9 | -- | -- |
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 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚晶 | 2024-10-11 至 今 | 0年10个月零20天 | ||
宋倩倩 | 2021-04-07 至 2025-03-25 | 3年11个月零18天 | 11.21 | 7.65 |
李伟 | 2019-01-29 至 2020-05-12 | 1年3个月零13天 | 6.65 | 7.93 |
谢军 | 2019-01-29 至 2021-04-07 | 2年2个月零9天 | 7.10 | 10.36 |
高翔 | 2018-10-12 至 2019-12-16 | 1年2个月零4天 | 4.10 | 6.94 |
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 |
---|---|---|---|---|
001468 | 1.081 | 1.081 | 0.59% | |
006504 | 1.2124 | 1.2607 | 0.01% | |
006673 | 1.0486 | 1.1519 | 0.01% | |
009135 | 1.151 | 1.151 | 0.59% | |
009136 | 1.1448 | 1.1448 | 0.59% | |
010022 | 3.135 | 3.135 | 0.59% | |
010038 | 1.2139 | 1.2139 | 0.59% | |
010113 | 0.5595 | 0.5595 | 0.53% | |
010379 | 0.9824 | 0.9824 | 0.59% | |
003376 | 1.3284 | 1.4472 | 0.01% | |
010453 | 0.9647 | 0.9647 | 0.59% | |
162703 | 1.634 | 5.0051 | 0.59% | |
162711 | 1.6598 | 1.6598 | 0.53% | |
162715 | 1.1975 | 1.4705 | 0.01% | |
005224 | 0.8437 | 0.8437 | 0.53% | |
005233 | 2.3866 | 2.3866 | 0.59% | |
024832 | 1.8515 | 1.8515 | 0.53% | |
021419 | 1.1548 | 1.1548 | 0.01% | |
020903 | 1.3259 | 1.3259 | 0.53% | |
021019 | 1.0081 | 1.0569 | 0.01% | |
021609 | 1.3282 | 1.3282 | 0.01% | |
005644 | 0.6713 | 0.6713 | 0.59% | |
005693 | 1.2554 | 1.2554 | 0.53% | |
001115 | 1.447 | 1.861 | 0.59% | |
000214 | 1.577 | 2.207 | 0.59% | |
506007 | 1.2219 | 1.2219 | 0.59% | |
513380 | 0.6916 | 1.3832 | 0.72% | |
003017 | 1.2695 | 1.2695 | 0.53% | |
006483 | 1.8804 | 1.8804 | 0.01% | |
005402 | 1.6421 | 1.6421 | 0.53% | |
012765 | 0.7508 | 0.7508 | 0.59% | |
012805 | 0.9532 | 0.9532 | 0.72% | |
011702 | 1.0192 | 1.0192 | 0.59% | |
008130 | 1.0038 | 1.1964 | 0.01% | |
008161 | 1.0188 | 1.1615 | 0.01% | |
011193 | 0.9989 | 0.9989 | 0.59% | |
011425 | 0.4969 | 0.4969 | 0.53% | |
011481 | 0.7185 | 0.7185 | 0.59% | |
515600 | 1.5899 | 1.5899 | 0.53% | |
020200 | 1.0456 | 1.0667 | 0.01% | |
021952 | 1.0078 | 1.0078 | 0.53% | |
560220 | 1.456 | 1.456 | 0.53% | |
560550 | 0.8816 | 0.8816 | 0.53% | |
560980 | 0.5639 | 0.5639 | 0.53% | |
563800 | 1.129 | 1.129 | 0.53% | |
588320 | 1.313 | 1.313 | 0.53% | |
017699 | 1.0836 | 1.0836 | 0.01% | |
018804 | 1.0548 | 1.0548 | 0.01% | |
018835 | 2.2602 | 2.2602 | 0.59% | |
020377 | 1.1745 | 1.1745 | 0.01% | |
019874 | 1.4786 | 1.4786 | 0.53% | |
019876 | 1.4971 | 1.4971 | 0.59% | |
016628 | 1.0938 | 1.0938 | 0.01% | |
016873 | 0.9651 | 0.9651 | 0.59% | |
017011 | 1.1206 | 1.1206 | 0.59% | |
016243 | 2.0649 | 2.1149 | 0.59% | |
014993 | 1.0166 | 1.0883 | 0.01% | |
013489 | 1.7292 | 1.7292 | 0.59% | |
013607 | 0.9113 | 0.9113 | 0.59% | |
013617 | 0.9894 | 0.9894 | 0.59% | |
159229 | 1.1389 | 1.1389 | 0.53% | |
159512 | 1.5268 | 1.5268 | 0.53% | |
159539 | 1.4852 | 1.4852 | 0.53% | |
016424 | 1.0825 | 1.0825 | 0.01% | |
005911 | 2.2554 | 2.3883 | 0.59% | |
009608 | 1.2549 | 1.2549 | 0.53% | |
006998 | 1.0644 | 1.1899 | 0.01% | |
007136 | 1.2868 | 1.2868 | 0.53% | |
004851 | 2.0961 | 2.0961 | 0.53% | |
270001 | 1.0278 | 4.3189 | 0.59% | |
270005 | 0.6332 | 5.4991 | 0.59% | |
270007 | 1.9155 | 2.0869 | 0.59% | |
270022 | 1.663 | 1.763 | 0.59% | |
270041 | 3.196 | 3.196 | 0.59% | |
270046 | 1.023 | 1.173 | 0.01% | |
006672 | 1.0574 | 1.1771 | 0.01% | |
009267 | 1.2145 | 1.4292 | 0.01% | |
002712 | 1.1771 | 1.4163 | 0.01% | |
009951 | 0.881 | 0.881 | 0.59% | |
000826 | 1.535 | 1.895 | 0.53% | |
025192 | 1.648 | 1.648 | 0.59% | |
025227 | 1.0803 | 1.0803 | 0.01% | |
020627 | 1.0729 | 1.1147 | 0.01% | |
021017 | 1.015 | 1.0796 | 0.01% | |
021093 | 1.3528 | 1.3528 | 0.53% | |
021553 | 1.0078 | 1.0078 | 0.01% | |
021588 | 1.0401 | 1.0716 | 0.01% | |
021738 | 1.6828 | 1.6828 | 0.22% | |
024511 | 1.0148 | 1.0148 | 0.59% | |
023524 | 1.327 | 1.327 | 0.53% | |
023525 | 1.3233 | 1.3233 | 0.53% | |
023563 | 1.1629 | 1.1629 | 0.53% | |
022686 | 1.1518 | 1.1518 | 0.53% | |
159801 | 0.8205 | 1.641 | 0.53% | |
159936 | 2.1959 | 2.1959 | 0.53% | |
022744 | 1.8875 | 1.8875 | 0.01% | |
022971 | 1.1205 | 1.1205 | 0.53% | |
005623 | 1.0681 | 1.2568 | 0.01% | |
005624 | 1.0717 | 1.2922 | 0.01% | |
007785 | 1.6973 | 1.6973 | 0.53% | |
000119 | 1.6132 | 2.3656 | 0.01% | |
512980 | 0.9995 | 0.9995 | 0.53% | |
002903 | 1.3111 | 1.3111 | 0.53% | |
002939 | 2.3717 | 2.4167 | 0.59% | |
006485 | 1.0602 | 1.2166 | 0.01% | |
000550 | 2.195 | 2.195 | 0.59% | |
012766 | 0.7397 | 0.7397 | 0.59% | |
014592 | 1.5053 | 1.5053 | 0.59% | |
002121 | 1.9831 | 2.0681 | 0.53% | |
002133 | 2.903 | 2.903 | 0.59% | |
011062 | 1.3222 | 1.4297 | 0.01% | |
011172 | 2.521 | 2.884 | 0.59% | |
011192 | 1.015 | 1.015 | 0.59% | |
011427 | 0.9533 | 0.9533 | 0.59% | |
011428 | 0.9383 | 0.9383 | 0.59% | |
517350 | 0.9104 | 0.9104 | 0.53% | |
008638 | 2.3359 | 2.3359 | 0.59% | |
008704 | 1.2444 | 1.2444 | 0.59% | |
008705 | 1.2168 | 1.2168 | 0.59% | |
011963 | 1.3483 | 1.3483 | 0.59% | |
012244 | 0.9032 | 0.9032 | 0.53% | |
009525 | 1.1888 | 1.1888 | 0.59% | |
020046 | 1.0548 | 1.0548 | 0.01% | |
020168 | 1.1943 | 1.1943 | 0.59% | |
588680 | 1.8905 | 1.8905 | 0.53% | |
017513 | 1.837 | 1.837 | 0.53% | |
017616 | 1.0398 | 1.0398 | 0.59% | |
015838 | 1.1415 | 1.1415 | 0.59% | |
015893 | 1.112 | 1.112 | 0.01% | |
020501 | 1.7585 | 1.7585 | 0.53% | |
018291 | 1.3298 | 1.3298 | 0.59% | |
019785 | 1.7081 | 1.7081 | 0.53% | |
016830 | 1.1358 | 1.1358 | 0.59% | |
017199 | 1.0012 | 1.0012 | 0.59% | |
016185 | 1.0551 | 1.0551 | 0.53% | |
013532 | 0.9047 | 1.2554 | 0.59% | |
013628 | 1.0646 | 1.0646 | 0.01% | |
013711 | 1.3077 | 1.3077 | 0.59% | |
013810 | 0.9511 | 0.9511 | 0.53% | |
013392 | 1.3212 | 1.3212 | 0.59% | |
159207 | 1.0946 | 1.0946 | 0.53% | |
159312 | 1.2297 | 1.2297 | 0.53% | |
159320 | 1.3954 | 1.3954 | 0.53% | |
159397 | 100.8501 | 1.0085 | 0.01% | |
016505 | 1.2243 | 1.2243 | 0.59% | |
005777 | 1.6044 | 1.6044 | 0.53% | |
006970 | 1.04 | 1.2521 | 0.01% | |
008986 | 1.683 | 1.683 | 0.22% | |
005063 | 1.619 | 1.619 | 0.53% | |
004119 | 1.872 | 1.872 | 0.59% | |
008363 | 1.0108 | 1.1338 | 0.01% | |
270025 | 1.839 | 2.491 | 0.59% | |
501070 | 1.1064 | 2.1017 | 0.59% | |
501078 | 2.3331 | 2.3331 | 0.59% | |
009896 | 0.7322 | 0.7322 | 0.53% | |
001732 | 1.496 | 1.496 | 0.59% | |
001734 | 1.621 | 1.678 | 0.59% | |
006595 | 1.3419 | 1.3419 | 0.59% | |
009121 | 1.4267 | 1.4267 | 0.59% | |
002622 | 1.3552 | 1.3662 | 0.59% | |
009956 | 1.1141 | 1.1141 | 0.59% | |
010024 | 1.9365 | 1.9365 | 0.53% | |
010112 | 0.5704 | 0.5704 | 0.53% | |
010160 | 1.2757 | 1.2757 | 0.53% | |
010236 | 2.9339 | 2.9339 | 0.53% | |
010245 | 1.481 | 1.481 | 0.53% | |
010377 | 0.9792 | 0.9792 | 0.59% | |
003377 | 1.2857 | 1.4017 | 0.01% | |
000968 | 1.0008 | 1.0008 | 0.53% | |
010596 | 0.6067 | 0.6067 | 0.59% | |
162716 | 1.1661 | 1.4111 | 0.01% | |
005225 | 2.2218 | 2.2218 | 0.59% | |
002025 | 1.6351 | 1.7701 | 0.59% | |
002026 | 1.5252 | 1.6562 | 0.59% | |
002117 | 1.2511 | 1.5564 | 0.59% | |
023835 | 1.0038 | 1.0038 | 0.53% | |
024988 | 1.0989 | 1.0989 | 0.01% | |
025198 | 0.9917 | 0.9917 | 0.53% | |
021398 | 1.7459 | 1.7459 | 0.53% | |
021420 | 1.6989 | 1.6989 | 0.53% | |
020678 | 1.0729 | 1.0729 | 0.01% | |
021745 | 1.5633 | 1.5633 | 0.53% | |
024448 | 1.0147 | 1.0147 | 0.59% | |
159939 | 0.8547 | 1.7094 | 0.53% | |
022719 | 1.1271 | 1.1307 | 0.53% | |
002295 | 1.9343 | 1.9343 | 0.59% | |
000215 | 1.718 | 2.117 | 0.59% | |
000267 | 1.108 | 1.769 | 0.01% | |
003766 | 1.5652 | 1.5652 | 0.53% | |
002864 | 1.0733 | 1.2933 | 0.01% | |
002925 | 1.1524 | 1.4246 | 0.01% | |
002926 | 1.134 | 1.3904 | 0.01% | |
002977 | 1.0858 | 1.0858 | 0.53% | |
002978 | 0.8953 | 0.8953 | 0.53% | |
002979 | 1.3352 | 1.3352 | 0.53% | |
002984 | 0.785 | 0.785 | 0.53% | |
006141 | 1.2639 | 1.4638 | 0.01% | |
006482 | 1.8877 | 1.8877 | 0.01% | |
006484 | 1.0634 | 1.2242 | 0.01% | |
006486 | 1.5642 | 1.5642 | 0.53% | |
006487 | 1.5288 | 1.5288 | 0.53% | |
000567 | 1.877 | 1.877 | 0.59% | |
012941 | 1.132 | 1.132 | 0.01% | |
012944 | 1.2001 | 1.2001 | 0.59% | |
013000 | 1.4171 | 1.4171 | 0.59% | |
013001 | 1.3978 | 1.3978 | 0.59% | |
011637 | 1.0039 | 1.0039 | 0.59% | |
011758 | 3.0812 | 3.0812 | 0.59% | |
011136 | 1.0896 | 1.0896 | 0.59% | |
011137 | 1.0698 | 1.0698 | 0.59% | |
011140 | 0.804 | 0.804 | 0.59% | |
011183 | 1.632 | 1.632 | 0.59% | |
012330 | 1.1138 | 1.1138 | 0.01% | |
012365 | 0.6213 | 0.6213 | 0.53% | |
012529 | 0.9096 | 0.9096 | 0.59% | |
008604 | 1.8898 | 1.8898 | 0.59% | |
008606 | 1.1549 | 1.1549 | 0.01% | |
011975 | 0.8221 | 0.8221 | 0.59% | |
012183 | 1.0872 | 1.0872 | 0.59% | |
012245 | 0.8882 | 0.8882 | 0.53% | |
012260 | 0.7295 | 0.7295 | 0.59% | |
012261 | 0.7177 | 0.7177 | 0.59% | |
560260 | 0.9702 | 0.9702 | 0.53% | |
022332 | 1.045 | 1.045 | 0.59% | |
015826 | 1.0701 | 1.0701 | 0.59% | |
018221 | 1.3806 | 1.3806 | 0.59% | |
018224 | 1.9371 | 1.9371 | 0.59% | |
018419 | 1.2921 | 1.2921 | 0.59% | |
019515 | 1.0647 | 1.1026 | 0.01% | |
019670 | 1.5286 | 1.5286 | 0.72% | |
019877 | 1.4877 | 1.4877 | 0.59% | |
016897 | 1.0541 | 1.0541 | 0.53% | |
017096 | 1.0875 | 1.0875 | 0.59% | |
017475 | 1.1021 | 1.1021 | 0.01% | |
017476 | 1.0927 | 1.0927 | 0.01% | |
017479 | 1.3153 | 1.3153 | 0.53% | |
013937 | 0.9142 | 0.9142 | 0.59% | |
013967 | 1.0917 | 1.1249 | 0.59% | |
015322 | 2.0622 | 2.0622 | 0.59% | |
015606 | 1.0648 | 1.0648 | 0.01% | |
159527 | 2.0861 | 2.0861 | 0.53% | |
014273 | 1.814 | 1.814 | 0.59% | |
014318 | 1.8973 | 1.8973 | 0.59% | |
016528 | 1.1109 | 1.1109 | 0.59% | |
007598 | 1.0643 | 1.1595 | 0.01% | |
005745 | 1.0486 | 1.2664 | 0.01% | |
005064 | 1.5973 | 1.5973 | 0.53% | |
004027 | 1.1141 | 1.3538 | 0.01% | |
008366 | 1.0215 | 1.1423 | 0.01% | |
008482 | 1.0775 | 1.1533 | 0.01% | |
270009 | 1.3465 | 1.9305 | 0.01% | |
270021 | 4.757 | 4.757 | 0.59% | |
270043 | 1.0481 | 1.4289 | 0.01% | |
270044 | 1.2179 | 1.6702 | 0.01% | |
270050 | 2.5085 | 2.5085 | 0.59% | |
009881 | 0.7492 | 0.7492 | 0.53% | |
009887 | 1.0673 | 1.0673 | 0.59% | |
009888 | 1.0458 | 1.0458 | 0.59% | |
006592 | 1.0278 | 1.186 | 0.01% | |
006780 | 1.648 | 1.648 | 0.59% | |
009132 | 1.6118 | 2.62 | 0.59% | |
009163 | 2.0513 | 2.0513 | 0.53% | |
009314 | 2.2097 | 2.2097 | 0.59% | |
009957 | 1.0932 | 1.0932 | 0.59% | |
010036 | 1.2377 | 1.2377 | 0.59% | |
010110 | 0.6945 | 0.6945 | 0.59% | |
010162 | 1.1261 | 1.1261 | 0.53% | |
000827 | 1.533 | 1.893 | 0.53% | |
000942 | 1.56 | 1.56 | 0.53% | |
010450 | 1.1192 | 1.131 | 0.01% | |
010529 | 1.0627 | 1.1526 | 0.01% | |
010533 | 1.0285 | 1.0285 | 0.59% | |
010595 | 0.6179 | 0.6179 | 0.59% | |
010731 | 0.8728 | 0.8728 | 0.59% | |
162712 | 1.4483 | 2.1682 | 0.01% | |
162717 | 1.3278 | 1.3278 | 0.59% | |
005223 | 0.8545 | 0.8545 | 0.53% | |
023800 | 1.0053 | 1.0053 | 0.01% | |
021397 | 1.752 | 1.752 | 0.53% | |
020639 | 1.5106 | 1.5106 | 0.53% | |
020744 | 1.2022 | 1.2022 | 0.72% | |
021552 | 1.0099 | 1.0099 | 0.01% | |
021723 | 1.1303 | 1.1303 | 0.53% | |
024381 | 1.1316 | 1.1316 | 0.53% | |
024449 | 1.0137 | 1.0137 | 0.59% | |
023562 | 1.1643 | 1.1643 | 0.53% | |
023647 | 1.2966 | 1.2966 | 0.53% | |
022425 | 1.1188 | 1.1188 | 0.53% | |
159938 | 0.7357 | 1.4714 | 0.53% | |
022964 | 1.4847 | 1.9718 | 0.53% | |
005598 | 2.485 | 2.485 | 0.59% | |
002446 | 2.566 | 2.932 | 0.59% | |
004750 | 1.4709 | 1.5042 | 0.59% | |
004752 | 1.0078 | 1.0078 | 0.53% | |
001189 | 1.5717 | 1.5717 | 0.59% | |
001356 | 1.3223 | 1.4289 | 0.59% | |
000037 | 1.1844 | 1.2268 | 0.01% | |
003746 | 1.0108 | 1.318 | 0.01% | |
513750 | 1.7289 | 1.7289 | 0.53% | |
006136 | 2.3268 | 2.3268 | 0.59% | |
012804 | 0.9612 | 0.9612 | 0.72% | |
012942 | 1.123 | 1.123 | 0.01% | |
012943 | 1.2144 | 1.2144 | 0.59% | |
011755 | 3.4041 | 3.4041 | 0.59% | |
011866 | 0.9936 | 0.9936 | 0.59% | |
014591 | 1.5272 | 1.5272 | 0.59% | |
002135 | 1.1186 | 1.1186 | 0.59% | |
002136 | 1.1231 | 1.1231 | 0.59% | |
011130 | 0.471 | 0.471 | 0.59% | |
011479 | 0.4793 | 0.4793 | 0.59% | |
011480 | 0.4706 | 0.4706 | 0.59% | |
012408 | 1.1608 | 1.1608 | 0.59% | |
012591 | 1.1366 | 1.1366 | 0.01% | |
012182 | 1.112 | 1.112 | 0.59% | |
009526 | 1.1645 | 1.1645 | 0.59% | |
020169 | 1.1826 | 1.1826 | 0.59% | |
018559 | 1.0179 | 1.0552 | 0.01% | |
021946 | 1.2707 | 1.2765 | 0.53% | |
016004 | 1.0893 | 1.0893 | 0.01% | |
017962 | 1.6278 | 1.6278 | 0.59% | |
019875 | 1.4714 | 1.4714 | 0.53% | |
017012 | 1.1106 | 1.1106 | 0.59% | |
013880 | 1.405 | 1.405 | 0.59% | |
013629 | 1.0606 | 1.0606 | 0.01% | |
014191 | 1.3812 | 1.3812 | 0.53% | |
005910 | 1.8779 | 1.8779 | 0.59% | |
007252 | 1.0413 | 1.2265 | 0.01% | |
008987 | 1.6534 | 1.6534 | 0.22% | |
520600 | 1.328 | 1.328 | 0.53% | |
520900 | 1.0235 | 1.038 | 0.53% | |
004022 | 1.0795 | 1.3345 | 0.01% | |
008273 | 1.5636 | 1.5636 | 0.59% | |
008420 | 1.2942 | 1.2942 | 0.59% | |
270049 | 1.2417 | 1.6661 | 0.01% | |
001742 | 1.112 | 1.112 | 0.59% | |
002637 | 1.327 | 1.447 | 0.01% | |
002711 | 1.1973 | 1.4614 | 0.01% | |
009955 | 1.5433 | 1.8921 | 0.59% | |
010025 | 0.6212 | 1.0195 | 0.59% | |
010378 | 0.9613 | 0.9613 | 0.59% | |
010432 | 1.5707 | 1.5707 | 0.53% | |
010452 | 0.9853 | 0.9853 | 0.59% | |
010458 | 0.8049 | 0.8049 | 0.59% | |
010530 | 1.0663 | 1.1623 | 0.01% | |
010629 | 1.87 | 1.87 | 0.01% | |
023109 | 1.1289 | 1.1289 | 0.53% | |
025094 | 1.4969 | 1.4969 | 0.59% | |
021137 | 1.0376 | 1.0376 | 0.01% | |
021795 | 1.0217 | 1.0217 | 0.59% | |
021796 | 1.0184 | 1.0184 | 0.59% | |
022687 | 1.1489 | 1.1489 | 0.53% | |
159699 | 1.1235 | 1.1235 | 0.72% | |
159940 | 1.3214 | 1.3214 | 0.53% | |
022889 | 1.0223 | 1.0244 | 0.01% | |
004751 | 1.4162 | 1.4495 | 0.59% | |
001116 | 1.394 | 1.644 | 0.59% | |
001180 | 0.9118 | 0.9118 | 0.53% | |
003745 | 2.1105 | 2.1105 | 0.53% | |
512580 | 1.0836 | 1.0836 | 0.53% | |
512910 | 1.2036 | 1.3434 | 0.53% | |
006377 | 1.6027 | 1.873 | 0.59% | |
006378 | 1.0637 | 1.1804 | 0.01% | |
008099 | 1.5267 | 1.5267 | 0.59% | |
008127 | 1.6772 | 1.7542 | 0.59% | |
014739 | 1.0771 | 1.0771 | 0.01% | |
002124 | 2.454 | 2.859 | 0.59% | |
011135 | 0.9256 | 0.9256 | 0.59% | |
011195 | 0.902 | 0.902 | 0.59% | |
011430 | 2.2698 | 2.2698 | 0.59% | |
960001 | 1.087 | 1.087 | 0.59% | |
012364 | 0.6264 | 0.6264 | 0.53% | |
012409 | 1.1567 | 1.1567 | 0.59% | |
012526 | 0.6467 | 0.6467 | 0.59% | |
012629 | 0.9935 | 0.9935 | 0.53% | |
012662 | 1.0699 | 1.0699 | 0.59% | |
012690 | 0.869 | 0.869 | 0.59% | |
008608 | 1.0265 | 1.1449 | 0.01% | |
012030 | 1.0996 | 1.0996 | 0.59% | |
020017 | 1.0667 | 1.1208 | 0.01% | |
018726 | 1.3106 | 1.3106 | 0.59% | |
018727 | 1.3035 | 1.3035 | 0.59% | |
021945 | 0.9933 | 0.9933 | 0.53% | |
021947 | 0.6265 | 0.6265 | 0.53% | |
560280 | 1.4734 | 1.4734 | 0.53% | |
560680 | 0.9549 | 0.9549 | 0.53% | |
560700 | 1.1513 | 1.2098 | 0.53% | |
560880 | 1.583 | 1.583 | 0.53% | |
022333 | 1.0413 | 1.0413 | 0.59% | |
015905 | 0.945 | 0.945 | 0.53% | |
018805 | 1.0508 | 1.0508 | 0.01% | |
020500 | 1.7667 | 1.7667 | 0.53% | |
017963 | 1.6083 | 1.6083 | 0.59% | |
018220 | 1.3888 | 1.3888 | 0.59% | |
018238 | 1.1172 | 1.1172 | 0.53% | |
019236 | 1.9572 | 1.9572 | 0.53% | |
019374 | 1.2122 | 1.2122 | 0.59% | |
019488 | 1.0554 | 1.0554 | 0.01% | |
019671 | 1.5203 | 1.5203 | 0.72% | |
019929 | 1.0383 | 1.0486 | 0.01% | |
016898 | 1.0464 | 1.0464 | 0.53% | |
017097 | 1.0748 | 1.0748 | 0.59% | |
016186 | 1.0454 | 1.0454 | 0.53% | |
013955 | 2.4474 | 2.4474 | 0.59% | |
013968 | 1.0792 | 1.1084 | 0.59% | |
015323 | 1.1429 | 1.3676 | 0.01% | |
015607 | 1.0545 | 1.0545 | 0.01% | |
013616 | 1.0009 | 1.0009 | 0.59% | |
159305 | 1.5412 | 1.5412 | 0.53% | |
159587 | 1.2432 | 1.2432 | 0.53% | |
159589 | 1.0794 | 1.1082 | 0.53% | |
014192 | 1.3621 | 1.3621 | 0.53% | |
014274 | 1.7869 | 1.7869 | 0.59% | |
014317 | 1.9231 | 1.9231 | 0.59% | |
007396 | 1.0072 | 1.1737 | 0.01% | |
005917 | 1.0202 | 1.2098 | 0.01% | |
006021 | 1.5983 | 1.5983 | 0.53% | |
007256 | 1.023 | 1.1581 | 0.01% | |
004853 | 1.4201 | 1.4201 | 0.59% | |
004021 | 1.0899 | 1.3703 | 0.01% | |
004028 | 1.0933 | 1.317 | 0.01% | |
008296 | 1.0265 | 1.2254 | 0.01% | |
008297 | 1.392 | 1.392 | 0.59% | |
270026 | 1.5866 | 1.5866 | 0.53% | |
270048 | 1.2447 | 1.7142 | 0.01% | |
159952 | 1.7486 | 1.7486 | 0.53% | |
009897 | 0.7174 | 0.7174 | 0.53% | |
001731 | 1.464 | 1.464 | 0.59% | |
001735 | 1.625 | 1.682 | 0.59% | |
001762 | 0.9006 | 1.2508 | 0.59% | |
006552 | 1.0071 | 1.2336 | 0.01% | |
009326 | 1.5451 | 1.6433 | 0.59% | |
010026 | 4.6683 | 4.6683 | 0.59% | |
010235 | 1.611 | 1.611 | 0.53% | |
001064 | 0.8009 | 0.8009 | 0.53% | |
010433 | 2.408 | 2.81 | 0.59% | |
010449 | 1.1354 | 1.1474 | 0.01% | |
010451 | 1.1286 | 1.1406 | 0.01% | |
010457 | 0.8193 | 0.8193 | 0.59% | |
010535 | 1.0636 | 1.0636 | 0.59% | |
023761 | 1.1877 | 1.1877 | 0.59% | |
023762 | 1.1868 | 1.1868 | 0.59% | |
023834 | 1.0039 | 1.0039 | 0.53% | |
021286 | 1.5446 | 1.5446 | 0.59% | |
021421 | 1.693 | 1.693 | 0.53% | |
020640 | 1.504 | 1.504 | 0.53% | |
021092 | 1.3491 | 1.3491 | 0.53% | |
024382 | 1.1311 | 1.1311 | 0.53% | |
159755 | 0.8417 | 0.8417 | 0.53% | |
159907 | 0.9947 | 1.8075 | 0.53% | |
022896 | 1.5822 | 1.5822 | 0.53% | |
004386 | 1.2951 | 1.4141 | 0.01% | |
000117 | 2.33 | 2.33 | 0.59% | |
000477 | 2.0194 | 2.0194 | 0.59% | |
000529 | 3.4641 | 3.4641 | 0.59% | |
511120 | 99.7013 | 0.997 | 0.01% | |
513120 | 1.4689 | 1.4689 | 0.72% | |
003040 | 1.027 | 1.28 | 0.01% | |
000747 | 3.1362 | 3.1362 | 0.59% | |
012968 | 0.5943 | 0.5943 | 0.59% | |
002119 | 1.5121 | 1.5121 | 0.59% | |
002125 | 1.3518 | 1.3518 | 0.59% | |
002134 | 1.5527 | 1.9026 | 0.59% | |
011139 | 0.7895 | 0.7895 | 0.59% | |
011194 | 0.9179 | 0.9179 | 0.59% | |
012691 | 0.8548 | 0.8548 | 0.59% | |
012737 | 0.6695 | 0.6695 | 0.53% | |
012738 | 0.6639 | 0.6639 | 0.53% | |
020089 | 1.2445 | 1.32 | 0.01% | |
021944 | 0.8543 | 0.8543 | 0.53% | |
021948 | 1.2694 | 1.2694 | 0.53% | |
022005 | 0.96 | 0.96 | 0.72% | |
560780 | 1.3671 | 1.3671 | 0.53% | |
588060 | 0.8558 | 0.8558 | 0.53% | |
017512 | 1.8514 | 1.8514 | 0.53% | |
015904 | 0.9607 | 0.9607 | 0.53% | |
018836 | 2.2507 | 2.2507 | 0.59% | |
019027 | 1.0605 | 1.0605 | 0.01% | |
020376 | 1.169 | 1.169 | 0.01% | |
020393 | 1.0806 | 1.1178 | 0.01% | |
018004 | 1.5415 | 1.5415 | 0.59% | |
018289 | 1.584 | 1.854 | 0.59% | |
018418 | 1.2986 | 1.2986 | 0.59% | |
019237 | 1.9465 | 1.9465 | 0.53% | |
019344 | 1.1982 | 1.2502 | 0.01% | |
019429 | 1.264 | 1.2698 | 0.53% | |
019686 | 1.0643 | 1.0907 | 0.01% | |
017200 | 0.9881 | 0.9881 | 0.59% | |
013997 | 1.1692 | 1.3492 | 0.01% | |
014114 | 1.1859 | 1.1859 | 0.59% | |
014115 | 1.1687 | 1.1687 | 0.59% | |
015476 | 1.057 | 1.0974 | 0.01% | |
013533 | 2.2818 | 2.2818 | 0.59% | |
013811 | 0.9402 | 0.9402 | 0.53% | |
013179 | 0.6905 | 0.6905 | 0.53% | |
016425 | 1.0729 | 1.0729 | 0.01% | |
009609 | 1.2307 | 1.2307 | 0.53% | |
007135 | 1.296 | 1.296 | 0.53% | |
008903 | 0.9776 | 0.9776 | 0.59% | |
009119 | 0.8478 | 0.8478 | 0.59% | |
004852 | 1.469 | 1.469 | 0.59% | |
004854 | 1.8857 | 1.8857 | 0.53% | |
004997 | 1.3008 | 1.3008 | 0.53% | |
008362 | 1.0071 | 1.1513 | 0.01% | |
270002 | 1.5754 | 4.6354 | 0.59% | |
270029 | 1.306 | 1.807 | 0.01% | |
001764 | 1.232 | 1.369 | 0.53% | |
006670 | 1.0907 | 1.2119 | 0.01% | |
002636 | 1.369 | 1.506 | 0.01% | |
002802 | 1.7388 | 1.7388 | 0.59% | |
009952 | 0.8635 | 0.8635 | 0.59% | |
010111 | 0.681 | 0.681 | 0.59% | |
010134 | 2.4602 | 2.4602 | 0.59% | |
010161 | 1.1476 | 1.1476 | 0.53% | |
003223 | 1.175 | 1.3449 | 0.01% | |
000992 | 1.181 | 1.207 | 0.59% | |
010532 | 1.0478 | 1.0478 | 0.59% | |
010732 | 0.8575 | 0.8575 | 0.59% | |
162720 | 1.1937 | 1.1937 | 0.59% | |
023108 | 1.1301 | 1.1301 | 0.53% | |
023801 | 1.0047 | 1.0047 | 0.01% | |
024246 | 1.4146 | 1.4146 | 0.53% | |
025197 | 0.9918 | 0.9918 | 0.53% | |
021399 | 1.1958 | 1.1958 | 0.53% | |
020700 | 1.0416 | 1.1171 | 0.01% | |
020743 | 1.2071 | 1.2071 | 0.72% | |
020904 | 1.3202 | 1.3202 | 0.53% | |
020978 | 1.0438 | 1.0648 | 0.01% | |
021136 | 1.0414 | 1.0414 | 0.01% | |
021737 | 1.6256 | 2.2481 | 0.53% | |
021768 | 0.9509 | 0.9509 | 0.53% | |
023460 | 1.5534 | 1.5534 | 0.59% | |
023648 | 1.2939 | 1.2939 | 0.53% | |
022424 | 1.1206 | 1.1206 | 0.53% | |
159944 | 1.209 | 1.209 | 0.53% | |
159945 | 1.0885 | 1.0885 | 0.53% | |
022720 | 1.1259 | 1.1294 | 0.53% | |
022965 | 1.6602 | 1.6602 | 0.53% | |
004753 | 0.9997 | 0.9997 | 0.53% | |
007750 | 1.0152 | 1.0152 | 0.53% | |
007778 | 1.0463 | 1.184 | 0.01% | |
007784 | 1.7074 | 1.7074 | 0.53% | |
007848 | 1.5324 | 1.5324 | 0.59% | |
000118 | 1.6214 | 2.4243 | 0.01% | |
000268 | 1.105 | 1.714 | 0.01% | |
502056 | 0.7566 | 0.7988 | 0.53% | |
510360 | 1.7011 | 1.7011 | 0.53% | |
510510 | 2.2333 | 2.2333 | 0.53% | |
512680 | 1.3423 | 1.3423 | 0.53% | |
515120 | 0.7128 | 0.7128 | 0.53% | |
002974 | 1.5345 | 1.5345 | 0.53% | |
002982 | 0.9808 | 0.9808 | 0.53% | |
003037 | 1.0804 | 1.2454 | 0.01% | |
003038 | 1.0476 | 1.2076 | 0.01% | |
003039 | 1.029 | 1.463 | 0.01% | |
012967 | 0.6039 | 0.6039 | 0.59% | |
011638 | 0.9871 | 0.9871 | 0.59% | |
014726 | 0.5137 | 0.5137 | 0.59% | |
014735 | 0.9266 | 0.9266 | 0.59% | |
002120 | 1.2174 | 1.4544 | 0.59% | |
002128 | 1.0215 | 1.3198 | 0.01% | |
002132 | 2.0979 | 2.0979 | 0.59% | |
516970 | 1.1715 | 1.1715 | 0.53% | |
518600 | 7.8073 | 1.8057 | 0.22% | |
012331 | 1.0973 | 1.0973 | 0.01% | |
012342 | 1.1083 | 1.1083 | 0.59% | |
012343 | 1.0918 | 1.0918 | 0.59% | |
012420 | 1.4881 | 1.4881 | 0.59% | |
012449 | 2.3475 | 2.3475 | 0.59% | |
012527 | 0.6365 | 0.6365 | 0.59% | |
012630 | 0.9815 | 0.9815 | 0.53% | |
012661 | 1.0876 | 1.0876 | 0.59% | |
011908 | 0.7343 | 0.7343 | 0.59% | |
011976 | 0.8083 | 0.8083 | 0.59% | |
012033 | 1.0218 | 1.0218 | 0.59% | |
009472 | 1.444 | 1.4553 | 0.53% | |
020047 | 1.0516 | 1.0516 | 0.01% | |
021902 | 2.0131 | 2.0131 | 0.59% | |
588760 | 0.8077 | 1.6154 | 0.53% | |
022104 | 0.6694 | 0.6694 | 0.53% | |
022106 | 1.5599 | 1.5599 | 0.53% | |
022334 | 1.0867 | 1.0867 | 0.59% | |
017615 | 1.0509 | 1.0509 | 0.59% | |
017700 | 1.0831 | 1.0831 | 0.01% | |
015935 | 1.0317 | 1.1238 | 0.01% | |
018838 | 1.0594 | 1.0594 | 0.01% | |
018839 | 1.0561 | 1.0561 | 0.01% | |
020463 | 1.1127 | 1.1347 | 0.01% | |
019376 | 1.2254 | 1.2254 | 0.59% | |
019487 | 1.0587 | 1.0587 | 0.01% | |
019786 | 1.699 | 1.699 | 0.53% | |
019817 | 1.5752 | 1.5752 | 0.53% | |
016874 | 0.9519 | 0.9519 | 0.59% | |
013936 | 0.9274 | 0.9274 | 0.59% | |
013180 | 0.685 | 0.685 | 0.53% | |
013184 | 1.1094 | 1.1094 | 0.59% | |
013185 | 1.0924 | 1.0924 | 0.59% | |
013206 | 1.0242 | 1.1307 | 0.01% | |
159262 | 1.1497 | 1.1497 | 0.53% | |
159507 | 1.7724 | 1.7724 | 0.53% | |
159576 | 1.4155 | 1.4264 | 0.53% | |
159611 | 1.0024 | 1.0024 | 0.53% | |
016504 | 1.2413 | 1.2413 | 0.59% | |
005778 | 1.0323 | 1.2842 | 0.01% | |
006020 | 1.6431 | 1.6431 | 0.53% | |
006869 | 1.0531 | 1.205 | 0.01% | |
007235 | 1.4169 | 1.7522 | 0.01% | |
007253 | 1.0411 | 1.2241 | 0.01% | |
007254 | 1.9579 | 1.9579 | 0.59% | |
560010 | 3.0537 | 1.0778 | 0.53% | |
004020 | 1.0286 | 1.2628 | 0.01% | |
008483 | 1.0798 | 1.1705 | 0.01% | |
270008 | 4.624 | 4.834 | 0.59% | |
270010 | 1.7202 | 2.5505 | 0.53% | |
270045 | 1.2039 | 1.6163 | 0.01% | |
001741 | 1.117 | 1.117 | 0.59% | |
001761 | 0.9195 | 1.2744 | 0.59% | |
001763 | 1.601 | 1.601 | 0.59% | |
001469 | 1.3605 | 1.3605 | 0.53% | |
006591 | 1.031 | 1.2109 | 0.01% | |
006671 | 1.2285 | 1.2285 | 0.53% | |
009120 | 0.8297 | 0.8297 | 0.59% | |
002624 | 2.5094 | 2.5604 | 0.59% | |
010021 | 2.4614 | 2.4614 | 0.59% | |
010023 | 5.779 | 6.629 | 0.59% | |
010324 | 1.0551 | 1.1539 | 0.01% | |
010380 | 0.9643 | 0.9643 | 0.59% | |
010534 | 1.0759 | 1.0759 | 0.59% | |
010594 | 0.8916 | 0.8916 | 0.59% | |
162714 | 1.4591 | 1.6896 | 0.53% | |
005234 | 1.1084 | 1.2815 | 0.01% | |
005310 | 2.9885 | 2.9885 | 0.53% | |
002116 | 1.2862 | 1.527 | 0.59% | |
002118 | 1.5541 | 1.5541 | 0.59% | |
024245 | 1.4153 | 1.4153 | 0.53% | |
021400 | 1.1923 | 1.1923 | 0.53% | |
020580 | 1.0532 | 1.0776 | 0.01% | |
020679 | 1.0658 | 1.0658 | 0.01% | |
021151 | 1.092 | 1.1092 | 0.01% | |
021722 | 1.1319 | 1.1319 | 0.53% | |
021739 | 1.5821 | 1.5821 | 0.53% | |
005647 | 1.0374 | 1.2673 | 0.01% | |
004387 | 1.2571 | 1.3714 | 0.01% | |
001133 | 1.1023 | 1.1023 | 0.53% | |
001355 | 1.3468 | 1.6541 | 0.59% | |
000167 | 2.31 | 2.52 | 0.59% | |
003765 | 1.5822 | 1.5822 | 0.53% | |
003819 | 1.033 | 1.3683 | 0.01% | |
510950 | 1.2621 | 1.2621 | 0.53% | |
002865 | 1.0645 | 1.2679 | 0.01% | |
002943 | 4.5404 | 4.7807 | 0.59% | |
002987 | 1.6919 | 2.2149 | 0.53% | |
006137 | 1.0504 | 1.2438 | 0.01% | |
006140 | 1.2936 | 1.4967 | 0.01% | |
013063 | 1.0343 | 1.0343 | 0.01% | |
013064 | 1.0177 | 1.0177 | 0.01% | |
011867 | 0.9769 | 0.9769 | 0.59% | |
014725 | 0.5218 | 0.5218 | 0.59% | |
014734 | 0.9394 | 0.9394 | 0.59% | |
014738 | 1.0889 | 1.0889 | 0.01% | |
011061 | 1.2514 | 1.2651 | 0.59% | |
011121 | 0.4798 | 0.4798 | 0.59% | |
011134 | 0.9422 | 0.9422 | 0.59% | |
011138 | 0.8189 | 0.8189 | 0.59% | |
011426 | 0.4879 | 0.4879 | 0.53% | |
012528 | 0.9302 | 0.9302 | 0.59% | |
012592 | 1.1273 | 1.1273 | 0.01% | |
012593 | 1.1361 | 1.1361 | 0.01% | |
008607 | 1.1292 | 1.1292 | 0.01% | |
011909 | 0.7208 | 0.7208 | 0.59% | |
011954 | 1.0428 | 1.1368 | 0.01% | |
012029 | 1.1043 | 1.1043 | 0.59% | |
012034 | 1.0058 | 1.0058 | 0.59% | |
009532 | 1.0306 | 1.1768 | 0.01% | |
021850 | 1.1091 | 1.1091 | 0.01% | |
021897 | 1.0623 | 1.088 | 0.01% | |
588110 | 1.7943 | 1.7943 | 0.53% | |
588980 | 1.1949 | 1.1949 | 0.53% | |
022335 | 1.0841 | 1.0841 | 0.59% | |
017480 | 1.301 | 1.301 | 0.53% | |
015839 | 1.1253 | 1.1253 | 0.59% | |
016003 | 1.099 | 1.099 | 0.01% | |
018864 | 0.9984 | 0.9984 | 0.53% | |
019028 | 1.0575 | 1.0575 | 0.01% | |
018290 | 1.8577 | 1.8577 | 0.59% | |
019375 | 1.2211 | 1.2211 | 0.59% | |
019428 | 1.2706 | 1.2764 | 0.53% | |
019930 | 1.0366 | 1.0469 | 0.01% | |
016629 | 1.0874 | 1.0874 | 0.01% | |
016831 | 1.1258 | 1.1258 | 0.59% | |
016924 | 1.435 | 1.435 | 0.59% | |
016244 | 2.0376 | 2.0876 | 0.59% | |
013608 | 0.8984 | 0.8984 | 0.59% | |
013449 | 1.1797 | 1.2197 | 0.01% | |
159608 | 0.8829 | 0.8829 | 0.53% | |
016529 | 1.1006 | 1.1006 | 0.59% | |
006870 | 1.0534 | 1.1949 | 0.01% | |
006871 | 1.0521 | 1.1876 | 0.01% | |
006999 | 1.0591 | 1.1725 | 0.01% | |
007251 | 1.0251 | 1.0251 | 0.59% | |
004855 | 1.8643 | 1.8643 | 0.53% | |
004856 | 0.9522 | 0.9522 | 0.53% | |
004857 | 0.9479 | 0.9479 | 0.53% | |
004995 | 1.5091 | 1.5091 | 0.53% | |
004996 | 1.0905 | 1.0905 | 0.53% | |
008421 | 1.2662 | 1.2662 | 0.59% | |
270006 | 2.6217 | 3.8817 | 0.59% | |
270028 | 5.894 | 6.751 | 0.59% | |
270030 | 1.251 | 1.738 | 0.01% | |
501303 | 1.135 | 1.135 | 0.53% |
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 | 334,507.90 | 110.76 |
3 | 现金 | 26.42 | 00.01 |
4 | 其他资产 | 00.20 | 00.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 210310 | 21进出10 | 260.00(万张) | 29,299.68(万元) | 9.70(%) |
2 | 220310 | 22进出10 | 230.00(万张) | 25,296.73(万元) | 8.38(%) |
3 | 220311 | 22进出11 | 150.00(万张) | 16,524.10(万元) | 5.47(%) |
4 | 2320041 | 23南京银行01 | 100.00(万张) | 10,317.30(万元) | 3.42(%) |
5 | 212300003 | 23江苏银行债02 | 100.00(万张) | 10,340.67(万元) | 3.42(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.08% |
100≤X<300 | 0.3% |
0≤X<100 | 0.6% |
持有年限 | 费率 |
不限 | 0.0% |
不限 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-06-24 | 2025-06-25 | 0.0247 |
2 | 2019-08-09 | 2019-08-13 | 0.015 |
3 | 2019-05-10 | 2019-05-14 | 0.0026 |
4 | 2019-01-29 | 2019-01-31 | 0.006 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.3% | 2.47% | 2.8% | 3.55% | 3.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.03% | 0.25% | -0.07% | 0.85% | 2.47% | 8.63% | 19.09% | 26.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.02 | -0.03 |
夏普比率 | 87.59 | 123.33 | 160.16 |
特雷诺指数 | -0.05 | -0.18 | -0.19 |
詹森指数 | 0.02 | 0.02 | 0.02 |
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:
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