公募基金 > 基金超市 > 汇添富中债1-3年国开债C
汇添富中债1-3年国开债C 007098
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债券型
基金公司汇添富基金管理股份有限公司 基金经理晏建军,曾丽琼 申购费率0.0% 基金规模61.22亿 (2022-06-30) |
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| 基金代码007098 | 基金经理晏建军,曾丽琼 | 最新份额11,405.38万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模61.22亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-04-15 | 托管行兴业银行股份有限公司 |
| 首募规模83.12亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为更好地实现基金的投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。本基金不投资于除政策性金融债以外的债券资产。
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，本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、同一类别内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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配的有关业务规则进行调整，并及时公告，无需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期收益及风险水平低于股票型基金、混合型基金，高于货币市场基金。本基金属于中债-1-3年国开行债券指数基金，是债券基金中投资风险较低的品种。 本基金采用优化抽样复制策略，跟踪中债-1-3年国开行债券指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.0327 | 1.2099 | 0.01% |
| 2026-5-28 | 1.0326 | 1.2098 | 0.02% |
| 2026-5-27 | 1.0324 | 1.2096 | 0.06% |
| 2026-5-26 | 1.0318 | 1.209 | 0.04% |
| 2026-5-25 | 1.0314 | 1.2086 | 0.03% |
| 2026-5-22 | 1.0311 | 1.2083 | -0.01% |
| 2026-5-21 | 1.0312 | 1.2084 | 0.00% |
| 2026-5-20 | 1.0312 | 1.2084 | 0.00% |
| 2026-5-19 | 1.0312 | 1.2084 | 0.06% |
| 2026-5-18 | 1.0306 | 1.2078 | 0.03% |
| 2026-5-15 | 1.0303 | 1.2075 | 0.00% |
| 2026-5-14 | 1.0303 | 1.2075 | 0.00% |
| 2026-5-13 | 1.0303 | 1.2075 | 0.03% |
| 2026-5-12 | 1.03 | 1.2072 | 0.02% |
| 2026-5-11 | 1.0298 | 1.207 | 0.04% |
| 2026-5-8 | 1.0294 | 1.2066 | 0.02% |
| 2026-5-7 | 1.0292 | 1.2064 | 0.03% |
| 2026-5-6 | 1.0289 | 1.2061 | -0.04% |
| 2026-4-30 | 1.0293 | 1.2065 | -0.01% |
| 2026-4-29 | 1.0294 | 1.2066 | 0.05% |
晏建军先生：华中科技大学管理学硕士，多年证券从业年限，中国籍，已取得基金从业资格。2013年8月至2016年6月就职于中信保诚基金管理有限公司，2016年6月至2023年4月就职于前海开源基金管理有限公司，2023年5月至2024年7月就职于上海海通证券资产管理有限公司。2024年7月起加入汇添富基金管理股份有限公司。2024年9月4日至2025年9月17日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2024年9月4日至今任汇添富鑫荣纯债债券型证券投资基金的基金经理。2024年9月4日至今任汇添富中债1-3年国开行债券指数证券投资基金的基金经理。2024年9月13日至今任汇添富纯债债券型证券投资基金(LOF)的基金经理。2024年11月11日至今任汇添富鑫禧债券型证券投资基金的基金经理。2025年6月30日至今任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2025年8月21日至今任汇添富鑫弘定期开放债券型发起式证券投资基金的基金经理。2025年9月18日至今任汇添富中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。
任职期间收益
汇添富中债1-3年国开债C 2024-09-04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 |
| 汇添富鑫盛定开债A | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2024-09-04 至 2025-09-17 | 1.0 | -- | -- |
| 汇添富中债1-3年国开债A | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富丰泰纯债A | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富中债1-3年国开债C | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2024-09-04 至 2025-09-17 | 1.0 | -- | -- |
| 汇添富丰泰纯债C | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2024-11-11 至 2026-01-23 | 1.2 | -- | -- |
| 汇添富中证AAA科创债ETF | 债券型,ETF型 | 2025-09-18 至 今 | 0.7 | -- | -- |
| 汇添富鑫盛定开债C | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富鑫弘定开债A | 债券型 | 2025-08-21 至 今 | 0.8 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2025-06-30 至 今 | 0.9 | -- | -- |
| 汇添富鑫荣纯债C | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富纯债(LOF)A | 债券型,LOF型 | 2024-09-13 至 今 | 1.7 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2025-06-30 至 今 | 0.9 | -- | -- |
| 汇添富鑫弘定开债C | 债券型 | 2025-08-21 至 今 | 0.8 | -- | -- |
| 汇添富鑫荣纯债A | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富纯债(LOF)B | 债券型 | 2025-02-13 至 今 | 1.3 | -- | -- |
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 |
| 曾丽琼 | 2024-11-19 至 今 | 1年6个月零12天 | ||
| 晏建军 | 2024-09-04 至 今 | 1年8个月零27天 | ||
| 李伟 | 2023-03-02 至 2024-11-19 | 1年8个月零17天 | 3.38 | 2.02 |
| 何旻 | 2019-03-15 至 2023-03-02 | 3年-1个月零15天 | 11.71 | 15.09 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 009715 | 2.5397 | 2.5397 | -1.29% | |
| 009737 | 1.1306 | 1.1306 | -1.29% | |
| 022320 | 1.234 | 1.234 | -1.29% | |
| 022321 | 1.2275 | 1.2275 | -1.29% | |
| 021199 | 1.3914 | 1.3914 | -1.29% | |
| 018794 | 1.0772 | 1.0772 | -0.07% | |
| 018947 | 2.5073 | 3.0153 | -1.31% | |
| 018950 | 1.1372 | 1.1372 | -0.07% | |
| 018061 | 0.9261 | 0.9261 | -1.31% | |
| 018086 | 1.0916 | 1.0916 | -0.07% | |
| 018421 | 1.0762 | 1.0762 | -0.07% | |
| 018422 | 1.0929 | 1.0929 | -0.07% | |
| 018440 | 1.1682 | 1.1682 | -1.29% | |
| 019366 | 1.1956 | 1.2336 | -1.31% | |
| 019646 | 1.0747 | 1.075 | -0.07% | |
| 020196 | 1.1006 | 1.1714 | -1.31% | |
| 018587 | 1.1278 | 1.1481 | -0.07% | |
| 018768 | 1.1475 | 1.1475 | -0.07% | |
| 022025 | 1.2644 | 1.2834 | -0.07% | |
| 000083 | 4.432 | 4.432 | -1.29% | |
| 000122 | 1.61 | 1.884 | -0.07% | |
| 164703 | 0.867 | 1.9378 | -0.07% | |
| 512820 | 1.3604 | 1.5564 | -1.31% | |
| 002959 | 1.734 | 1.734 | -1.29% | |
| 000762 | 1.294 | 1.294 | -1.29% | |
| 005530 | 1.6577 | 1.8676 | -1.31% | |
| 023144 | 1.394 | 1.394 | -1.31% | |
| 023298 | 1.5457 | 1.5457 | -1.31% | |
| 021031 | 1.5317 | 1.5317 | -1.31% | |
| 024652 | 1.0838 | 1.0838 | -0.07% | |
| 023406 | 0.867 | 0.867 | -0.07% | |
| 023453 | 1.0195 | 1.0195 | -0.07% | |
| 022572 | 1.1358 | 1.1358 | -1.29% | |
| 022573 | 1.1311 | 1.1311 | -1.29% | |
| 159795 | 1.0232 | 1.0232 | -1.31% | |
| 017152 | 1.036 | 1.1 | -0.07% | |
| 017162 | 1.2264 | 1.2264 | -1.31% | |
| 016261 | 1.0559 | 1.1093 | -0.07% | |
| 015114 | 3.186 | 3.186 | -1.31% | |
| 015122 | 1.582 | 1.582 | -1.29% | |
| 015183 | 1.6858 | 1.6858 | -1.29% | |
| 013128 | 0.7642 | 0.7642 | 0.92% | |
| 013365 | 1.2639 | 1.2639 | -1.29% | |
| 013368 | 1.0267 | 1.0267 | -1.29% | |
| 013369 | 2.9 | 2.9 | -1.29% | |
| 014219 | 1.9433 | 1.9433 | -1.31% | |
| 014484 | 1.1071 | 1.1311 | -0.07% | |
| 014485 | 1.1033 | 1.1273 | -0.07% | |
| 014509 | 1.6591 | 1.6591 | -1.29% | |
| 016636 | 1.0834 | 1.124 | -0.07% | |
| 011827 | 1.2361 | 1.2361 | -1.29% | |
| 008026 | 1.4661 | 1.4661 | -1.29% | |
| 008054 | 1.2636 | 1.2886 | -0.07% | |
| 008055 | 1.2559 | 1.2809 | -0.07% | |
| 008065 | 1.9466 | 1.9466 | -1.29% | |
| 010869 | 1.0164 | 1.0164 | -1.29% | |
| 011271 | 0.7545 | 0.7545 | -1.29% | |
| 011401 | 0.9494 | 0.9494 | -1.29% | |
| 011419 | 0.5627 | 0.5627 | -1.31% | |
| 519069 | 3.549 | 5.246 | -1.29% | |
| 012607 | 1.5252 | 1.5252 | -1.29% | |
| 012129 | 1.0828 | 1.1278 | -0.07% | |
| 009549 | 0.9449 | 0.9449 | -1.29% | |
| 009551 | 0.8853 | 0.8853 | -1.31% | |
| 012789 | 1.2318 | 1.2318 | -0.07% | |
| 011562 | 1.234 | 1.234 | -1.29% | |
| 011597 | 1.1656 | 1.1656 | -0.07% | |
| 011660 | 1.1658 | 1.1658 | -0.07% | |
| 011666 | 1.7576 | 1.7576 | -1.29% | |
| 011681 | 1.3334 | 1.3334 | -1.29% | |
| 008994 | 1.1501 | 1.1501 | -0.07% | |
| 526010 | 0.8772 | 0.8772 | -1.31% | |
| 501008 | 0.8212 | 0.8212 | -1.31% | |
| 007355 | 5.0885 | 5.0885 | -1.29% | |
| 007458 | 1.1997 | 1.2057 | -0.07% | |
| 024060 | 1.622 | 1.622 | -1.31% | |
| 024062 | 1.2132 | 1.2132 | -0.89% | |
| 024981 | 1.5936 | 1.5936 | -1.31% | |
| 024993 | 1.2876 | 1.2876 | -1.31% | |
| 025380 | 0.9503 | 0.9503 | -1.31% | |
| 025463 | 1.102 | 1.102 | -0.07% | |
| 026688 | 0.9843 | 0.9843 | -1.31% | |
| 026845 | 1.2114 | 1.2114 | -0.07% | |
| 027166 | 0.9385 | 0.9385 | -1.31% | |
| 000925 | 2.005 | 2.262 | -1.31% | |
| 010480 | 1.0344 | 1.0344 | -1.29% | |
| 010556 | 1.6195 | 1.8294 | -1.31% | |
| 005330 | 1.5946 | 1.5946 | -1.29% | |
| 009736 | 1.1574 | 1.1574 | -1.29% | |
| 589980 | 1.8356 | 1.8356 | -1.31% | |
| 022322 | 1.0762 | 1.0762 | -0.07% | |
| 015853 | 1.0838 | 1.1244 | -0.07% | |
| 015855 | 1.0829 | 1.1235 | -0.07% | |
| 018795 | 1.0714 | 1.0714 | -0.07% | |
| 018841 | 1.1166 | 1.1166 | -0.07% | |
| 019162 | 1.2822 | 1.2822 | -1.31% | |
| 019164 | 2.0257 | 2.0257 | -1.31% | |
| 017903 | 1.1029 | 1.1029 | -0.07% | |
| 019360 | 1.485 | 1.485 | -1.29% | |
| 018536 | 1.261 | 1.385 | -1.31% | |
| 018586 | 1.1412 | 1.1615 | -0.07% | |
| 018765 | 1.1137 | 1.1137 | -0.07% | |
| 018771 | 1.0974 | 1.0974 | -0.07% | |
| 002487 | 1.144 | 1.2912 | -0.07% | |
| 004437 | 1.2466 | 1.2466 | -1.29% | |
| 004470 | 1.02 | 1.2195 | -0.07% | |
| 007839 | 1.3538 | 1.3538 | -1.31% | |
| 000221 | 1.3351 | 1.5531 | -0.07% | |
| 000407 | 1.3209 | 1.7722 | -0.07% | |
| 506006 | 1.4616 | 1.5189 | -1.29% | |
| 006260 | 1.7797 | 1.7797 | -1.29% | |
| 023001 | 1.7526 | 1.7526 | -1.31% | |
| 023145 | 1.3912 | 1.3912 | -1.31% | |
| 023735 | 1.6603 | 1.6603 | -1.31% | |
| 020631 | 2.5968 | 2.5968 | -1.31% | |
| 020632 | 2.2599 | 2.2599 | -1.31% | |
| 020635 | 1.4458 | 1.4458 | 0.92% | |
| 021699 | 1.6445 | 1.6445 | -1.29% | |
| 021801 | 1.0444 | 1.0444 | -0.07% | |
| 159729 | 0.715 | 0.715 | -1.31% | |
| 159912 | 2.1394 | 2.1394 | -1.31% | |
| 159931 | 1.7738 | 1.7738 | -1.31% | |
| 017299 | 1.1941 | 1.1941 | -1.29% | |
| 017459 | 1.0016 | 1.0422 | -0.07% | |
| 017593 | 1.1968 | 1.1968 | -0.07% | |
| 015124 | 1.947 | 1.947 | -1.31% | |
| 015191 | 1.6988 | 1.6988 | -1.29% | |
| 015194 | 1.289 | 1.289 | -1.31% | |
| 015362 | 1.0214 | 1.1014 | -0.07% | |
| 013540 | 1.077 | 1.077 | -1.29% | |
| 013552 | 1.4867 | 1.4867 | -1.29% | |
| 159042 | 1.0021 | 1.0021 | -1.31% | |
| 014280 | 1.8578 | 1.9208 | -1.29% | |
| 014529 | 1.1687 | 1.1687 | -1.31% | |
| 008081 | 1.0528 | 1.1758 | -0.07% | |
| 008140 | 1.228 | 1.228 | -1.29% | |
| 014836 | 2.5846 | 2.5846 | -1.29% | |
| 011022 | 1.4427 | 1.4427 | -1.29% | |
| 011119 | 1.2426 | 1.2426 | -1.29% | |
| 011297 | 0.8122 | 0.8122 | -1.29% | |
| 011402 | 0.92 | 0.92 | -1.29% | |
| 517850 | 1.3627 | 1.3627 | -1.31% | |
| 519068 | 2.5617 | 3.9627 | -1.29% | |
| 012499 | 1.0723 | 1.0723 | -1.31% | |
| 012596 | 1.1805 | 1.1805 | -1.31% | |
| 012155 | 0.9023 | 0.9023 | -1.29% | |
| 009548 | 0.979 | 0.979 | -1.29% | |
| 011617 | 1.1869 | 1.2659 | -0.07% | |
| 011623 | 1.0766 | 1.1585 | -0.07% | |
| 011658 | 1.1709 | 1.1709 | -0.07% | |
| 007639 | 2.0741 | 2.0741 | -1.29% | |
| 005857 | 1.1086 | 1.2856 | -0.07% | |
| 007077 | 0.8353 | 0.8353 | -1.31% | |
| 004946 | 1.8743 | 1.9173 | -1.29% | |
| 470010 | 1.5096 | 2.2597 | -0.07% | |
| 470088 | 1.0912 | 1.4771 | -0.07% | |
| 501037 | 1.5508 | 1.5508 | -1.31% | |
| 501045 | 1.638 | 1.638 | -1.31% | |
| 501206 | 1.0297 | 1.0297 | -1.29% | |
| 024002 | 1.1995 | 1.1995 | -1.31% | |
| 025166 | 0.8245 | 0.8245 | -1.31% | |
| 025167 | 0.8233 | 0.8233 | -1.31% | |
| 025354 | 2.3112 | 2.3112 | -0.07% | |
| 025465 | 1.1141 | 1.1141 | -0.07% | |
| 026654 | 1.0296 | 1.0296 | -1.31% | |
| 026689 | 0.9839 | 0.9839 | -1.31% | |
| 027091 | 1.005 | 1.005 | -0.07% | |
| 027245 | 1.0092 | 1.0092 | -1.29% | |
| 027385 | 1.0 | 1.0 | -1.29% | |
| 159630 | 1.4528 | 1.4528 | -1.31% | |
| 002746 | 2.117 | 2.117 | -1.29% | |
| 010481 | 0.6309 | 0.6309 | -1.29% | |
| 005351 | 1.7216 | 1.7216 | -1.29% | |
| 003189 | 1.5516 | 1.5516 | -1.29% | |
| 003194 | 0.938 | 0.938 | -1.31% | |
| 009683 | 1.5778 | 1.5778 | -1.29% | |
| 001490 | 1.983 | 1.983 | -1.31% | |
| 001541 | 2.488 | 2.488 | -1.31% | |
| 560080 | 0.9524 | 0.9524 | -1.31% | |
| 588870 | 1.7788 | 1.7788 | -1.31% | |
| 021202 | 1.2939 | 1.2939 | -1.29% | |
| 021203 | 1.2795 | 1.2795 | -1.29% | |
| 015808 | 0.8817 | 0.8817 | -1.31% | |
| 015875 | 1.0747 | 1.0747 | -1.29% | |
| 018830 | 1.1018 | 1.1018 | -0.07% | |
| 017957 | 1.1832 | 1.1832 | -1.29% | |
| 018058 | 2.123 | 2.123 | -1.31% | |
| 019318 | 2.0311 | 2.0311 | -1.31% | |
| 019546 | 0.9478 | 0.9478 | -1.31% | |
| 020195 | 1.1023 | 1.1768 | -1.31% | |
| 018774 | 1.2923 | 1.2923 | -1.31% | |
| 002418 | 2.304 | 2.304 | -1.29% | |
| 004452 | 1.2158 | 1.5088 | -0.07% | |
| 000123 | 1.52 | 1.794 | -0.07% | |
| 000173 | 4.239 | 4.491 | -1.29% | |
| 000174 | 1.83 | 1.865 | -0.07% | |
| 512650 | 1.3805 | 1.3805 | -1.31% | |
| 515310 | 1.4612 | 1.4612 | -1.31% | |
| 006408 | 1.6809 | 1.6809 | -1.29% | |
| 005590 | 1.0553 | 1.3126 | -0.07% | |
| 022893 | 2.248 | 2.248 | -1.31% | |
| 023002 | 1.7483 | 1.7483 | -1.31% | |
| 023255 | 0.8015 | 0.8015 | -1.31% | |
| 020619 | 1.0498 | 1.0598 | -0.07% | |
| 020620 | 1.0401 | 1.0501 | -0.07% | |
| 020629 | 3.4786 | 3.4786 | -1.31% | |
| 020630 | 2.607 | 2.607 | -1.31% | |
| 020896 | 1.0515 | 1.0515 | -0.07% | |
| 021602 | 1.5141 | 1.5141 | -1.31% | |
| 021802 | 1.0411 | 1.0411 | -0.07% | |
| 159839 | 0.3242 | 0.3242 | -1.31% | |
| 016260 | 1.0592 | 1.1126 | -0.07% | |
| 015116 | 1.1738 | 1.1738 | -1.29% | |
| 015117 | 1.1763 | 1.1763 | -1.29% | |
| 015182 | 4.502 | 4.502 | -1.29% | |
| 015190 | 1.6743 | 1.6743 | -1.29% | |
| 015195 | 1.296 | 1.296 | -1.31% | |
| 015198 | 4.11 | 4.11 | -1.31% | |
| 015224 | 1.2638 | 1.2638 | -1.29% | |
| 013515 | 3.514 | 3.514 | -1.29% | |
| 013148 | 0.8643 | 0.8643 | -1.29% | |
| 159213 | 1.3459 | 1.3459 | -1.31% | |
| 159257 | 0.9889 | 0.9889 | -1.31% | |
| 159268 | 0.8195 | 0.8195 | -1.31% | |
| 014486 | 1.0578 | 1.1445 | -0.07% | |
| 016428 | 1.1361 | 1.1361 | -0.07% | |
| 016627 | 1.6723 | 1.6723 | -1.29% | |
| 008025 | 1.505 | 1.505 | -1.29% | |
| 014833 | 3.227 | 3.227 | -1.29% | |
| 002165 | 2.194 | 2.249 | -1.29% | |
| 011118 | 1.2689 | 1.2689 | -1.29% | |
| 011399 | 1.6464 | 1.6464 | -1.29% | |
| 515800 | 1.3482 | 1.4602 | -1.31% | |
| 519018 | 0.8721 | 4.4861 | -1.29% | |
| 012460 | 1.0572 | 1.0572 | -1.29% | |
| 012157 | 0.9643 | 0.9643 | -1.31% | |
| 012952 | 1.1604 | 1.1604 | -1.29% | |
| 007868 | 111.9373 | 111.9373 | 0.00% | |
| 006884 | 1.1984 | 1.2774 | -0.07% | |
| 006885 | 1.1629 | 1.2419 | -0.07% | |
| 007076 | 0.8595 | 0.8595 | -1.31% | |
| 007098 | 1.0327 | 1.2099 | -0.07% | |
| 520980 | 0.9342 | 0.9342 | -1.31% | |
| 560030 | 1.278 | 1.278 | -1.31% | |
| 470008 | 2.662 | 3.295 | -1.29% | |
| 470058 | 2.3947 | 2.6763 | -0.07% | |
| 470098 | 4.578 | 5.147 | -1.29% | |
| 501007 | 0.8489 | 0.8489 | -1.31% | |
| 501063 | 1.1951 | 1.4951 | -1.29% | |
| 025075 | 1.1353 | 1.1353 | -1.29% | |
| 025410 | 1.2314 | 1.2314 | -0.07% | |
| 025413 | 2.395 | 2.395 | -0.07% | |
| 025661 | 1.0045 | 1.0045 | -1.31% | |
| 025662 | 1.0033 | 1.0033 | -1.31% | |
| 026501 | 1.0114 | 1.0114 | -0.07% | |
| 026873 | 0.9534 | 0.9534 | -1.29% | |
| 027112 | 0.8423 | 0.8423 | -1.31% | |
| 159590 | 0.9755 | 0.9755 | -1.31% | |
| 010482 | 1.0917 | 1.2137 | -0.07% | |
| 005329 | 1.6483 | 1.6483 | -1.29% | |
| 001725 | 3.265 | 3.265 | -1.31% | |
| 001801 | 2.291 | 2.346 | -1.29% | |
| 560070 | 1.171 | 1.257 | -1.31% | |
| 021198 | 1.4049 | 1.4049 | -1.29% | |
| 017660 | 1.0727 | 1.0727 | -0.07% | |
| 017801 | 1.8527 | 1.8527 | -1.29% | |
| 018831 | 1.0898 | 1.0898 | -0.07% | |
| 017953 | 1.8136 | 1.8136 | -1.31% | |
| 017956 | 1.0826 | 1.0826 | -0.07% | |
| 018420 | 1.0825 | 1.0825 | -0.07% | |
| 019576 | 1.0786 | 1.0786 | -0.07% | |
| 019852 | 1.0562 | 1.0562 | -0.07% | |
| 018487 | 1.0508 | 1.0888 | -0.07% | |
| 018767 | 1.1607 | 1.1607 | -0.07% | |
| 018775 | 1.283 | 1.283 | -1.31% | |
| 021924 | 2.5363 | 2.5363 | -1.31% | |
| 004436 | 1.3111 | 1.3111 | -1.29% | |
| 004656 | 1.0798 | 1.2757 | -0.07% | |
| 000175 | 1.6852 | 1.7202 | -0.07% | |
| 000248 | 1.885 | 1.885 | -1.31% | |
| 000368 | 2.5366 | 3.0446 | -1.31% | |
| 003529 | 1.0472 | 1.2656 | -0.07% | |
| 003532 | 1.0119 | 1.2891 | -0.07% | |
| 003533 | 1.0564 | 1.2588 | -0.07% | |
| 510810 | 0.8529 | 0.9629 | -1.31% | |
| 510980 | 1.4327 | 1.4327 | -1.31% | |
| 513260 | 1.1991 | 1.1991 | 0.92% | |
| 513820 | 1.2489 | 1.3282 | -1.31% | |
| 006113 | 1.5494 | 1.5494 | -1.29% | |
| 005379 | 1.966 | 1.966 | -1.29% | |
| 022949 | 1.6702 | 1.6702 | -1.31% | |
| 020633 | 2.25 | 2.25 | -1.31% | |
| 020761 | 1.047 | 1.047 | -0.07% | |
| 020841 | 1.0774 | 1.0774 | -0.07% | |
| 021603 | 1.5089 | 1.5089 | -1.31% | |
| 023455 | 1.044 | 1.044 | -0.07% | |
| 023456 | 1.0414 | 1.0414 | -0.07% | |
| 022416 | 1.4568 | 1.4568 | -1.29% | |
| 022417 | 1.4516 | 1.4516 | -1.29% | |
| 017460 | 0.9916 | 1.0322 | -0.07% | |
| 016158 | 2.1675 | 2.1675 | -1.29% | |
| 016165 | 1.7959 | 1.7959 | -1.29% | |
| 017592 | 1.2128 | 1.2128 | -0.07% | |
| 017633 | 0.6996 | 0.6996 | -1.31% | |
| 015121 | 1.571 | 1.571 | -1.29% | |
| 015184 | 1.7003 | 1.7003 | -1.29% | |
| 015193 | 2.296 | 2.296 | -1.29% | |
| 015223 | 1.2923 | 1.2923 | -1.29% | |
| 013814 | 1.1436 | 1.1436 | -0.07% | |
| 013816 | 0.6635 | 0.6635 | -1.31% | |
| 013366 | 1.2286 | 1.2286 | -1.29% | |
| 159178 | 1.1864 | 1.1864 | -1.31% | |
| 159280 | 0.7287 | 0.7287 | -1.31% | |
| 014526 | 1.5653 | 1.5653 | -1.29% | |
| 014543 | 1.8704 | 1.8704 | -1.31% | |
| 008063 | 1.205 | 1.205 | -1.29% | |
| 014596 | 1.1103 | 1.1123 | -0.07% | |
| 014834 | 3.257 | 3.257 | -1.29% | |
| 011057 | 1.1613 | 1.1613 | -0.07% | |
| 011296 | 0.8287 | 0.8287 | -1.29% | |
| 516290 | 0.6689 | 0.6689 | -1.31% | |
| 012597 | 1.1746 | 1.1746 | -1.31% | |
| 012156 | 0.8808 | 0.8808 | -1.29% | |
| 012158 | 0.9469 | 0.9469 | -1.31% | |
| 009536 | 1.1721 | 1.1721 | -1.29% | |
| 012857 | 1.8623 | 1.8623 | -1.31% | |
| 012994 | 1.6506 | 1.6506 | -1.29% | |
| 011622 | 1.1548 | 1.1918 | -0.07% | |
| 011665 | 1.7921 | 1.7921 | -1.29% | |
| 007869 | 113.0221 | 113.0221 | 0.00% | |
| 007901 | 1.0804 | 1.1723 | -0.07% | |
| 004947 | 1.8014 | 1.8444 | -1.29% | |
| 560060 | 1.0247 | 1.0247 | -1.31% | |
| 008398 | 1.1817 | 1.2617 | -0.07% | |
| 470011 | 1.4903 | 2.1857 | -0.07% | |
| 470014 | 1.0664 | 1.0664 | -0.07% | |
| 471014 | 1.0797 | 1.0797 | -0.07% | |
| 471060 | 1.1279 | 1.1279 | -0.07% | |
| 501009 | 1.1349 | 1.1349 | -1.31% | |
| 501012 | 0.9708 | 0.9708 | -1.31% | |
| 501030 | 0.5793 | 0.5793 | -1.31% | |
| 501036 | 1.5816 | 1.5816 | -1.31% | |
| 501043 | 1.6684 | 1.6684 | -1.31% | |
| 501047 | 1.058 | 1.058 | -1.31% | |
| 501188 | 1.2474 | 1.2474 | -1.29% | |
| 501306 | 1.2462 | 1.2462 | -1.31% | |
| 024064 | 1.3674 | 1.3674 | -1.31% | |
| 025379 | 1.1588 | 1.1588 | -1.31% | |
| 025880 | 1.5453 | 1.5453 | -1.29% | |
| 024786 | 1.044 | 1.044 | -1.29% | |
| 024787 | 1.0408 | 1.0408 | -1.29% | |
| 024814 | 0.9551 | 0.9551 | -1.31% | |
| 027011 | 0.973 | 0.973 | -1.29% | |
| 159536 | 1.5137 | 1.5137 | -1.31% | |
| 010298 | 0.7703 | 0.7703 | -1.29% | |
| 010599 | 0.7393 | 0.7393 | -1.29% | |
| 001417 | 1.612 | 1.612 | -1.29% | |
| 006772 | 1.1233 | 1.2363 | -0.07% | |
| 560110 | 1.2501 | 1.2501 | -1.31% | |
| 563680 | 1.2361 | 1.2361 | -1.31% | |
| 563750 | 1.1553 | 1.1553 | -1.31% | |
| 563880 | 1.333 | 1.333 | -1.31% | |
| 022277 | 1.2369 | 1.2369 | -1.29% | |
| 015834 | 1.0545 | 1.0995 | -0.07% | |
| 018441 | 1.1475 | 1.1475 | -1.29% | |
| 018442 | 2.2844 | 2.2844 | -1.29% | |
| 019446 | 1.168 | 1.179 | -0.07% | |
| 019697 | 1.18 | 1.18 | -1.29% | |
| 018488 | 1.0391 | 1.0771 | -0.07% | |
| 018769 | 1.2 | 1.206 | -0.07% | |
| 021906 | 1.138 | 1.4787 | -0.07% | |
| 004451 | 1.2696 | 1.5626 | -0.07% | |
| 004469 | 1.028 | 1.2605 | -0.07% | |
| 004655 | 1.0882 | 1.3131 | -0.07% | |
| 000222 | 1.2797 | 1.4787 | -0.07% | |
| 000697 | 4.212 | 4.212 | -1.31% | |
| 021460 | 1.1822 | 1.3612 | -0.07% | |
| 020628 | 3.494 | 3.494 | -1.31% | |
| 020634 | 1.4525 | 1.4525 | 0.92% | |
| 024441 | 1.2052 | 1.2052 | -1.29% | |
| 159930 | 1.6968 | 1.6968 | -1.31% | |
| 017466 | 1.1434 | 1.1434 | -0.07% | |
| 016141 | 1.0786 | 1.0786 | -0.07% | |
| 017608 | 1.452 | 1.452 | -1.29% | |
| 015115 | 3.21 | 3.21 | -1.31% | |
| 015123 | 1.932 | 1.932 | -1.31% | |
| 015179 | 4.147 | 4.147 | -1.29% | |
| 015196 | 1.9505 | 1.9505 | -1.31% | |
| 013124 | 1.0289 | 1.0289 | -1.29% | |
| 013367 | 1.0466 | 1.0466 | -1.29% | |
| 159103 | 0.7147 | 0.7147 | -1.31% | |
| 159273 | 1.4681 | 1.4681 | -1.31% | |
| 159276 | 1.1425 | 1.1425 | -1.31% | |
| 014193 | 1.871 | 1.871 | -1.31% | |
| 014279 | 1.8928 | 1.9558 | -1.29% | |
| 014527 | 1.5407 | 1.5407 | -1.29% | |
| 016427 | 1.1781 | 1.1781 | -0.07% | |
| 016584 | 1.0376 | 1.0893 | -0.07% | |
| 016854 | 2.1975 | 2.4625 | -1.31% | |
| 014594 | 1.1107 | 1.1127 | -0.07% | |
| 010854 | 0.8417 | 0.8417 | -1.31% | |
| 010855 | 0.8064 | 0.8064 | -1.31% | |
| 010870 | 1.1968 | 1.1968 | -1.29% | |
| 011122 | 1.1812 | 1.1812 | -1.31% | |
| 011259 | 0.7238 | 0.7238 | -1.29% | |
| 011272 | 0.7309 | 0.7309 | -1.29% | |
| 519008 | 3.3705 | 8.9007 | -1.29% | |
| 012820 | 1.1913 | 1.1913 | -1.29% | |
| 012862 | 0.8958 | 0.8958 | -1.31% | |
| 012863 | 0.8852 | 0.8852 | -1.31% | |
| 011682 | 1.3025 | 1.3025 | -1.29% | |
| 007153 | 1.3976 | 1.3976 | -1.31% | |
| 008907 | 1.6565 | 1.6565 | -1.31% | |
| 004090 | 1.1809 | 1.2929 | -0.07% | |
| 470059 | 2.2462 | 2.5278 | -0.07% | |
| 472007 | 1.0653 | 1.1998 | -0.07% | |
| 501048 | 1.0475 | 1.0475 | -1.31% | |
| 007290 | 1.0419 | 1.2077 | -0.07% | |
| 007457 | 1.1883 | 1.1943 | -0.07% | |
| 024063 | 1.3695 | 1.3695 | -1.31% | |
| 024344 | 1.5482 | 1.5482 | -1.29% | |
| 024980 | 1.5962 | 1.5962 | -1.31% | |
| 025378 | 1.1619 | 1.1619 | -1.31% | |
| 025544 | 1.2065 | 1.2065 | -1.29% | |
| 025709 | 1.0541 | 1.0541 | -1.29% | |
| 024768 | 1.2436 | 1.2436 | -1.31% | |
| 024769 | 1.2415 | 1.2415 | -1.31% | |
| 027167 | 0.9384 | 0.9384 | -1.31% | |
| 159570 | 1.3906 | 1.3906 | -1.31% | |
| 010439 | 0.9806 | 1.0306 | -1.29% | |
| 010557 | 1.5789 | 1.5789 | -1.29% | |
| 009664 | 0.634 | 0.634 | -1.29% | |
| 001796 | 1.142 | 1.477 | -1.29% | |
| 006646 | 1.1689 | 1.2119 | -0.07% | |
| 560090 | 1.1079 | 1.1079 | -1.31% | |
| 560300 | 2.4531 | 2.4531 | -1.31% | |
| 017659 | 1.0797 | 1.0797 | -0.07% | |
| 017802 | 1.8288 | 1.8288 | -1.29% | |
| 018840 | 1.1271 | 1.1271 | -0.07% | |
| 017876 | 1.5941 | 1.5941 | -1.29% | |
| 017902 | 1.1145 | 1.1145 | -0.07% | |
| 017955 | 1.0833 | 1.0833 | -0.07% | |
| 019319 | 2.0104 | 2.0104 | -1.31% | |
| 019651 | 1.2689 | 1.2689 | -1.29% | |
| 018763 | 1.1419 | 1.1419 | -0.07% | |
| 018764 | 1.1303 | 1.1303 | -0.07% | |
| 004535 | 1.4439 | 1.4439 | -0.07% | |
| 000395 | 1.1385 | 1.4792 | -0.07% | |
| 000396 | 1.1168 | 1.4575 | -0.07% | |
| 003528 | 1.0622 | 1.2997 | -0.07% | |
| 006259 | 1.8859 | 1.8859 | -1.29% | |
| 000692 | 2.0087 | 2.0957 | -0.07% | |
| 005410 | 1.0199 | 1.2924 | -0.07% | |
| 005504 | 0.8154 | 0.8154 | -1.29% | |
| 023254 | 0.8036 | 0.8036 | -1.31% | |
| 023299 | 1.5384 | 1.5384 | -1.31% | |
| 020895 | 1.0557 | 1.0557 | -0.07% | |
| 024582 | 1.0149 | 1.0149 | -0.07% | |
| 024583 | 1.0131 | 1.0131 | -0.07% | |
| 023454 | 1.0173 | 1.0173 | -0.07% | |
| 159796 | 1.0862 | 1.0862 | -1.31% | |
| 159797 | 0.706 | 0.706 | -1.31% | |
| 159928 | 0.6871 | 2.7484 | -1.31% | |
| 017609 | 1.4254 | 1.4254 | -1.29% | |
| 015192 | 2.281 | 2.281 | -1.29% | |
| 013551 | 0.8431 | 0.8431 | -1.29% | |
| 013370 | 2.8509 | 2.8509 | -1.29% | |
| 159210 | 0.9772 | 0.9772 | -1.31% | |
| 014508 | 1.69 | 1.69 | -1.29% | |
| 014522 | 0.9642 | 0.9642 | -1.29% | |
| 014523 | 0.948 | 0.948 | -1.29% | |
| 014544 | 1.8461 | 1.8461 | -1.31% | |
| 016583 | 1.0481 | 1.0998 | -0.07% | |
| 016626 | 1.7072 | 1.7072 | -1.29% | |
| 016855 | 1.1101 | 1.1121 | -0.07% | |
| 017043 | 1.3986 | 1.3986 | -1.29% | |
| 002164 | 1.758 | 2.132 | -1.29% | |
| 011400 | 1.6028 | 1.6028 | -1.29% | |
| 011418 | 0.5742 | 0.5742 | -1.31% | |
| 515990 | 1.5803 | 1.5803 | -1.31% | |
| 516390 | 1.0508 | 1.0508 | -1.31% | |
| 516920 | 1.4981 | 1.4981 | -1.31% | |
| 519066 | 3.608 | 4.937 | -1.29% | |
| 519078 | 1.1871 | 1.8781 | -0.07% | |
| 012424 | 1.0831 | 1.1281 | -0.07% | |
| 005802 | 2.0022 | 2.0022 | -1.31% | |
| 007902 | 1.0593 | 1.1442 | -0.07% | |
| 007948 | 1.0218 | 1.1987 | -0.07% | |
| 007154 | 1.3886 | 1.3886 | -1.31% | |
| 560050 | 1.1432 | 1.1432 | -1.31% | |
| 470030 | 1.012 | 1.1664 | -0.07% | |
| 470060 | 1.1174 | 1.1174 | -0.07% | |
| 501005 | 0.9225 | 0.9225 | -1.31% | |
| 501006 | 0.8865 | 0.8865 | -1.31% | |
| 007524 | 1.1372 | 1.1372 | -1.31% | |
| 024059 | 1.6253 | 1.6253 | -1.31% | |
| 024992 | 1.2888 | 1.2888 | -1.31% | |
| 025076 | 1.1323 | 1.1323 | -1.29% | |
| 025545 | 1.2023 | 1.2023 | -1.29% | |
| 025881 | 1.5431 | 1.5431 | -1.29% | |
| 024746 | 1.0765 | 1.0765 | -1.31% | |
| 024815 | 0.9547 | 0.9547 | -1.31% | |
| 026878 | 0.9983 | 0.9983 | -1.31% | |
| 027246 | 1.0091 | 1.0091 | -1.29% | |
| 027386 | 1.0 | 1.0 | -1.29% | |
| 159652 | 1.6859 | 1.6859 | -1.31% | |
| 010045 | 1.0719 | 1.0719 | -1.29% | |
| 010219 | 1.0964 | 1.0964 | -1.29% | |
| 009665 | 0.6055 | 0.6055 | -1.29% | |
| 009684 | 1.5226 | 1.5226 | -1.29% | |
| 006696 | 1.2591 | 1.5091 | -1.29% | |
| 560850 | 1.4608 | 1.4608 | -1.31% | |
| 560950 | 1.4279 | 1.4279 | -1.31% | |
| 589120 | 0.7767 | 0.7767 | -1.31% | |
| 589180 | 1.8539 | 1.8539 | -1.31% | |
| 022276 | 1.2447 | 1.2447 | -1.29% | |
| 016039 | 1.1232 | 1.1482 | -0.07% | |
| 019163 | 1.2692 | 1.2692 | -1.31% | |
| 017877 | 1.5629 | 1.5629 | -1.29% | |
| 017896 | 1.351 | 1.351 | -1.31% | |
| 017897 | 1.335 | 1.335 | -1.31% | |
| 018085 | 1.0987 | 1.0987 | -0.07% | |
| 018423 | 1.0869 | 1.0869 | -0.07% | |
| 019176 | 1.1186 | 1.1186 | -0.07% | |
| 019365 | 1.1994 | 1.2444 | -1.31% | |
| 019577 | 1.0695 | 1.0695 | -0.07% | |
| 018766 | 1.1032 | 1.1032 | -0.07% | |
| 002419 | 2.6798 | 2.7008 | -1.29% | |
| 002488 | 1.0943 | 1.2415 | -0.07% | |
| 004424 | 1.729 | 1.729 | -1.29% | |
| 004534 | 1.4963 | 1.4963 | -0.07% | |
| 004774 | 1.6028 | 1.6028 | -1.29% | |
| 007840 | 1.3303 | 1.3303 | -1.31% | |
| 000406 | 1.3569 | 1.8082 | -0.07% | |
| 021355 | 1.1795 | 1.3585 | -0.07% | |
| 020623 | 1.1563 | 1.1563 | -1.29% | |
| 021030 | 1.5381 | 1.5381 | -1.31% | |
| 021772 | 1.3571 | 1.3571 | -0.07% | |
| 024442 | 1.201 | 1.201 | -1.29% | |
| 022470 | 1.3014 | 1.3014 | -1.31% | |
| 159723 | 1.1451 | 1.1451 | -1.31% | |
| 159929 | 1.2343 | 1.2343 | -1.31% | |
| 017519 | 1.2389 | 1.2389 | -1.31% | |
| 017634 | 0.703 | 0.703 | -1.31% | |
| 015119 | 0.8018 | 0.8018 | -1.29% | |
| 015187 | 1.637 | 1.637 | -1.29% | |
| 015188 | 1.8909 | 1.8909 | -1.29% | |
| 015197 | 1.9682 | 1.9682 | -1.31% | |
| 015199 | 4.142 | 4.142 | -1.31% | |
| 013553 | 1.4536 | 1.4536 | -1.29% | |
| 013815 | 1.1321 | 1.1321 | -0.07% | |
| 013123 | 1.0485 | 1.0485 | -1.29% | |
| 013147 | 0.889 | 0.889 | -1.29% | |
| 014218 | 1.9633 | 1.9633 | -1.31% | |
| 014528 | 1.18 | 1.18 | -1.31% | |
| 008066 | 1.8754 | 1.8754 | -1.29% | |
| 011021 | 1.4818 | 1.4818 | -1.29% | |
| 011123 | 1.1351 | 1.1351 | -1.31% | |
| 011424 | 1.949 | 2.206 | -1.31% | |
| 012459 | 1.0769 | 1.0769 | -1.29% | |
| 012575 | 1.1254 | 1.1254 | -0.07% | |
| 012128 | 1.0889 | 1.1339 | -0.07% | |
| 009550 | 0.9278 | 0.9278 | -1.31% | |
| 012951 | 1.1801 | 1.1801 | -1.29% | |
| 012993 | 1.6753 | 1.6753 | -1.29% | |
| 006893 | 1.1738 | 1.1738 | -0.07% | |
| 007097 | 1.0214 | 1.2171 | -0.07% | |
| 560020 | 1.098 | 1.179 | -1.31% | |
| 470021 | 2.363 | 2.363 | -1.29% | |
| 501031 | 0.5642 | 0.5642 | -1.31% | |
| 501057 | 2.5889 | 2.5889 | -1.31% | |
| 501058 | 2.5347 | 2.5347 | -1.31% | |
| 501065 | 1.3106 | 1.8106 | -1.29% | |
| 501305 | 1.2903 | 1.2903 | -1.31% | |
| 007356 | 4.8068 | 4.8068 | -1.29% | |
| 007456 | 1.2004 | 1.2064 | -0.07% | |
| 007523 | 1.1867 | 1.1867 | -1.31% | |
| 024003 | 1.197 | 1.197 | -1.31% | |
| 025178 | 1.2693 | 1.2693 | -0.07% | |
| 025381 | 0.9492 | 0.9492 | -1.31% | |
| 025710 | 1.0516 | 1.0516 | -1.29% | |
| 025712 | 1.0366 | 1.0366 | -1.31% | |
| 024745 | 1.0791 | 1.0791 | -1.31% | |
| 024839 | 1.0161 | 1.0161 | -0.07% | |
| 026872 | 0.9543 | 0.9543 | -1.29% | |
| 159309 | 1.3835 | 1.3835 | -1.31% | |
| 001050 | 2.2313 | 2.4963 | -1.31% | |
| 010789 | 1.1232 | 1.1232 | 0.92% | |
| 005228 | 0.7346 | 0.7346 | -1.29% | |
| 001685 | 1.353 | 1.353 | -1.31% | |
| 001726 | 1.321 | 1.321 | -1.31% | |
| 001816 | 1.798 | 2.172 | -1.29% | |
| 006647 | 1.1345 | 1.1775 | -0.07% | |
| 588750 | 2.3927 | 2.3927 | -1.31% | |
| 589080 | 1.6434 | 1.6434 | -1.31% | |
| 589560 | 1.1086 | 1.1086 | -1.31% | |
| 015835 | 1.0453 | 1.0853 | -0.07% | |
| 015854 | 1.0791 | 1.1197 | -0.07% | |
| 016038 | 1.1161 | 1.1411 | -0.07% | |
| 019165 | 2.0056 | 2.0056 | -1.31% | |
| 017954 | 1.7997 | 1.7997 | -1.31% | |
| 018443 | 2.2454 | 2.2454 | -1.29% | |
| 019177 | 1.1107 | 1.1107 | -0.07% | |
| 019645 | 1.08 | 1.0803 | -0.07% | |
| 019649 | 1.0824 | 1.0824 | -0.07% | |
| 019851 | 1.0625 | 1.0625 | -0.07% | |
| 002420 | 3.285 | 3.285 | -1.29% | |
| 164705 | 1.1279 | 1.2729 | 0.92% | |
| 513280 | 0.9847 | 0.9847 | 0.92% | |
| 000696 | 1.955 | 2.196 | -1.31% | |
| 005503 | 1.1295 | 1.1295 | -0.07% | |
| 023059 | 1.2216 | 1.2216 | -1.31% | |
| 023060 | 1.2194 | 1.2194 | -1.31% | |
| 023736 | 1.6566 | 1.6566 | -1.31% | |
| 020591 | 1.2607 | 1.2857 | -0.07% | |
| 020762 | 1.0424 | 1.0424 | -0.07% | |
| 021515 | 1.1983 | 1.1983 | -1.29% | |
| 021516 | 1.1864 | 1.1864 | -1.29% | |
| 021700 | 1.6292 | 1.6292 | -1.29% | |
| 023354 | 1.5957 | 1.5957 | -1.29% | |
| 022469 | 1.3052 | 1.3052 | -1.31% | |
| 017153 | 1.0315 | 1.0925 | -0.07% | |
| 017161 | 1.2415 | 1.2415 | -1.31% | |
| 017298 | 1.2066 | 1.2066 | -1.29% | |
| 016140 | 1.083 | 1.083 | -0.07% | |
| 016157 | 2.2168 | 2.2168 | -1.29% | |
| 016159 | 2.1827 | 2.1827 | -1.29% | |
| 016173 | 1.7633 | 1.7633 | -1.29% | |
| 017520 | 1.2222 | 1.2222 | -1.31% | |
| 017632 | 0.7092 | 0.7092 | -1.31% | |
| 015118 | 0.7966 | 0.7966 | -1.29% | |
| 015180 | 4.162 | 4.162 | -1.29% | |
| 015181 | 4.455 | 4.455 | -1.29% | |
| 013516 | 3.543 | 3.543 | -1.29% | |
| 013550 | 0.8659 | 0.8659 | -1.29% | |
| 013817 | 0.6559 | 0.6559 | -1.31% | |
| 013127 | 0.7718 | 0.7718 | 0.92% | |
| 159172 | 0.8269 | 0.8269 | -1.31% | |
| 159192 | 0.9927 | 0.9927 | -1.31% | |
| 159247 | 1.2126 | 1.2126 | -1.31% | |
| 014194 | 1.8458 | 1.8458 | -1.31% | |
| 011826 | 1.2621 | 1.2621 | -1.29% | |
| 014595 | 1.1016 | 1.1036 | -0.07% | |
| 014837 | 2.652 | 2.652 | -1.29% | |
| 002158 | 1.179 | 1.514 | -1.29% | |
| 516370 | 1.0922 | 1.0922 | -1.31% | |
| 517080 | 1.0224 | 1.0224 | -1.31% | |
| 012498 | 1.1134 | 1.1134 | -1.31% | |
| 012574 | 1.1367 | 1.1367 | -0.07% | |
| 011945 | 1.16 | 1.16 | -1.29% | |
| 009391 | 1.1445 | 1.1445 | -1.29% | |
| 009392 | 1.1039 | 1.1039 | -1.29% | |
| 012790 | 1.21 | 1.21 | -0.07% | |
| 011659 | 1.1538 | 1.1538 | -0.07% | |
| 007289 | 1.0473 | 1.2141 | -0.07% | |
| 008908 | 1.6258 | 1.6258 | -1.31% | |
| 008993 | 1.179 | 1.179 | -0.07% | |
| 004831 | 1.065 | 1.2443 | -0.07% | |
| 520820 | 0.9274 | 0.9274 | -1.31% | |
| 551520 | 101.5514 | 1.0155 | -0.07% | |
| 004089 | 1.1826 | 1.3346 | -0.07% | |
| 470006 | 1.858 | 2.237 | -1.29% | |
| 470007 | 1.275 | 1.725 | -1.31% | |
| 470009 | 9.451 | 9.701 | -1.29% | |
| 470018 | 2.3113 | 2.3983 | -0.07% | |
| 470028 | 2.339 | 2.339 | -1.29% | |
| 470068 | 2.1503 | 2.1503 | -1.31% | |
| 470078 | 1.1203 | 1.7933 | -0.07% | |
| 470089 | 1.0817 | 1.4326 | -0.07% | |
| 501010 | 1.1093 | 1.1093 | -1.31% | |
| 501011 | 1.0028 | 1.0028 | -1.31% | |
| 024061 | 1.2178 | 1.2178 | -0.89% | |
| 024995 | 1.0186 | 1.0186 | -0.07% | |
| 024996 | 1.017 | 1.017 | -0.07% | |
| 025414 | 1.3567 | 1.3567 | -0.07% | |
| 025644 | 1.5516 | 1.5516 | -0.07% | |
| 025711 | 1.0371 | 1.0371 | -1.31% | |
| 025883 | 1.279 | 1.339 | -1.31% | |
| 026502 | 1.0108 | 1.0108 | -0.07% | |
| 026655 | 1.029 | 1.029 | -1.31% | |
| 024840 | 1.0145 | 1.0145 | -0.07% | |
| 026877 | 0.9983 | 0.9983 | -1.31% | |
| 027010 | 0.9734 | 0.9734 | -1.29% | |
| 027090 | 1.005 | 1.005 | -0.07% |
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 | 334,522.18 | 99.95 |
| 3 | 现金 | 1,137.34 | 00.34 |
| 4 | 其他资产 | 239.91 | 00.07 |
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 | 250202 | 25国开02 | 620.00(万张) | 62,838.63(万元) | 18.78(%) |
| 2 | 220208 | 22国开08 | 530.00(万张) | 54,897.34(万元) | 16.40(%) |
| 3 | 180205 | 18国开05 | 370.00(万张) | 39,520.39(万元) | 11.81(%) |
| 4 | 210215 | 21国开15 | 220.00(万张) | 23,995.31(万元) | 7.17(%) |
| 5 | 09250207 | 25国开清发07 | 220.00(万张) | 22,329.06(万元) | 6.67(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-12-25 | 2025-12-29 | 0.0285 |
| 2 | 2024-06-24 | 2024-06-26 | 0.0272 |
| 3 | 2023-12-18 | 2023-12-20 | 0.005 |
| 4 | 2023-06-26 | 2023-06-28 | 0.005 |
| 5 | 2023-03-27 | 2023-03-29 | 0.005 |
| 6 | 2022-12-12 | 2022-12-14 | 0.005 |
| 7 | 2022-09-20 | 2022-09-22 | 0.005 |
| 8 | 2022-06-20 | 2022-06-22 | 0.005 |
| 9 | 2022-03-14 | 2022-03-16 | 0.005 |
| 10 | 2021-12-13 | 2021-12-15 | 0.006 |
| 11 | 2021-09-24 | 2021-09-28 | 0.009 |
| 12 | 2021-06-15 | 2021-06-17 | 0.0095 |
| 13 | 2021-03-15 | 2021-03-17 | 0.0145 |
| 14 | 2020-09-24 | 2020-09-28 | 0.003 |
| 15 | 2020-05-18 | 2020-05-20 | 0.0085 |
| 16 | 2020-02-24 | 2020-02-26 | 0.012 |
| 17 | 2019-12-12 | 2019-12-16 | 0.007 |
| 18 | 2019-09-23 | 2019-09-25 | 0.007 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.3% | 2.0% | 2.79% | 2.85% | 2.93% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 1.05% | 1.33% | 1.33% | 2.0% | 8.6% | 15.07% | 22.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 68.82 | 82.15 | 130.59 |
| 特雷诺指数 | -0.03 | -0.26 | -0.21 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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