基金公司广发基金管理有限公司 基金经理高翔 申购费率0.6% 基金规模146.36亿 (2022-06-30) |
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| 基金代码008130 | 基金经理高翔 | 最新份额797,812.75万份 (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146.36亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-12-05 | 托管行江苏银行股份有限公司 |
| 首募规模144.5亿 | 托管费0.05% |
本基金主要投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益品种,在严格控制风险的前提下,力求获取稳健的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的债券(国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、次级债券)、资产支持证券、债券回购、银行存款、同业存单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,也不投资于可转换债券、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、在符合有关基金分红条件的前提下,每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的30%,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;
4、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,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,其风险和预期收益低于股票型基金、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 |
| 2026-6-3 | 1.0167 | 1.2093 | 0.01% |
| 2026-6-2 | 1.0166 | 1.2092 | 0.01% |
| 2026-6-1 | 1.0165 | 1.2091 | 0.01% |
| 2026-5-29 | 1.0164 | 1.209 | 0.00% |
| 2026-5-28 | 1.0164 | 1.209 | 0.00% |
| 2026-5-27 | 1.0164 | 1.209 | 0.01% |
| 2026-5-26 | 1.0163 | 1.2089 | 0.01% |
| 2026-5-25 | 1.0162 | 1.2088 | 0.01% |
| 2026-5-22 | 1.0161 | 1.2087 | 0.00% |
| 2026-5-21 | 1.0161 | 1.2087 | 0.00% |
| 2026-5-20 | 1.0161 | 1.2087 | 0.01% |
| 2026-5-19 | 1.016 | 1.2086 | 0.00% |
| 2026-5-18 | 1.016 | 1.2086 | 0.02% |
| 2026-5-15 | 1.0158 | 1.2084 | 0.00% |
| 2026-5-14 | 1.0158 | 1.2084 | 0.00% |
| 2026-5-13 | 1.0158 | 1.2084 | 0.01% |
| 2026-5-12 | 1.0157 | 1.2083 | 0.00% |
| 2026-5-11 | 1.0157 | 1.2083 | 0.01% |
| 2026-5-8 | 1.0156 | 1.2082 | 0.01% |
| 2026-5-7 | 1.0155 | 1.2081 | 0.00% |

高翔先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发民玉纯债债券型证券投资基金基金经理(自2020年1月20日起任职)、广发汇择纯债一年定期开放债券型证券投资基金基金经理(自2020年2月7日起任职)、广发民丰一年定期开放债券型发起式证券投资基金基金经理(自2020年8月7日起任职)、广发汇荣三个月定期开放债券型发起式证券投资基金基金经理(自2021年7月16日起任职)、广发中债1-3年国开行债券指数证券投资基金基金经理(自2022年8月9日起任职)、广发政策性金融债债券型证券投资基金基金经理(自2024年12月30日起任职)、广发深证基准做市信用债交易型开放式指数证券投资基金基金经理(自2025年1月22日起任职)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2025年5月1日起任职)、广发弘利3个月滚动持有债券型证券投资基金基金经理(自2025年12月24日起任职)。曾在中国邮政储蓄银行股份有限公司先后任资金营运部资产管理处副处长、金融同业部理财投资处副处长、资产管理部固定收益处副处长,曾任广发基金管理有限公司债券投资部副总经理,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2018年10月19日至2019年12月16日)、广发鑫享灵活配置混合型证券投资基金基金经理(自2019年4月10日至2020年5月20日)、广发景兴中短债债券型证券投资基金基金经理(自2019年3月21日至2020年10月16日)、广发转型升级灵活配置混合型证券投资基金基金经理(自2019年6月4日至2020年10月19日)、广发集嘉债券型证券投资基金基金经理(自2018年12月25日至2021年1月12日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2022年8月9日)、广发景华纯债债券型证券投资基金基金经理(自2020年5月28日至2024年7月1日)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理(自2018年4月13日至2024年9月19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(自2022年8月23日至2025年3月25日)、广发景秀纯债债券型证券投资基金基金经理(自2022年7月11日至2025年8月6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 |
| 广发中债1-3年国开债指数D | 债券型 | 2023-10-27 至 今 | 2.6 | 1.42% | 0.69% |
| 广发汇荣三个月定开债券C | 债券型 | 2024-03-20 至 今 | 2.2 | -- | -- |
| 广发集嘉债券C | 债券型 | 2018-11-12 至 2021-01-12 | 2.2 | 31.42% | 11.98% |
| 广发中债1-3年国开债指数A | 债券型 | 2022-08-09 至 今 | 3.8 | 4.22% | 2.11% |
| 广发景兴中短债C | 债券型 | 2019-02-14 至 2020-10-16 | 1.7 | 3.00% | 7.11% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2022-08-23 至 2025-03-25 | 2.6 | 3.87% | 1.88% |
| 广发民丰一年定期开放债券 | 债券型 | 2020-04-30 至 今 | 6.1 | 9.70% | 9.44% |
| 广发深证基准做市信用债ETF | 债券型,ETF型 | 2025-01-03 至 今 | 1.4 | -- | -- |
| 广发集嘉债券A | 债券型 | 2018-11-12 至 2021-01-12 | 2.2 | 32.05% | 11.98% |
| 广发汇荣三个月定开债券A | 债券型 | 2021-07-16 至 今 | 4.9 | 8.04% | 5.71% |
| 广发民玉纯债A | 债券型 | 2019-10-22 至 今 | 6.6 | 11.23% | 12.16% |
| 广发汇择一年定期开放债券D | 债券型 | 2024-05-16 至 今 | 2.1 | -- | -- |
| 广发转型升级混合 | 混合型 | 2019-06-04 至 2020-07-10 | 1.1 | 22.94% | 53.14% |
| 广发汇承定期开放债券 | 债券型 | 2018-10-12 至 2019-12-16 | 1.2 | 4.10% | 6.94% |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2022-08-09 | 2.7 | 9.81% | 12.34% |
| 广发汇优66个月定期开放债券 | 债券型 | 2025-05-01 至 今 | 1.1 | -- | -- |
| 广发汇择一年定期开放债券A | 债券型 | 2019-12-18 至 今 | 6.5 | 8.74% | 11.81% |
| 广发弘利3个月滚动持有债券A | 债券型 | 2025-12-24 至 今 | 0.4 | -- | -- |
| 广发中债1-3年国开债指数C | 债券型 | 2022-08-09 至 今 | 3.8 | 4.10% | 2.11% |
| 广发汇择一年定期开放债券C | 债券型 | 2019-12-18 至 今 | 6.5 | 7.02% | 11.81% |
| 广发弘利3个月滚动持有债券C | 债券型 | 2025-12-24 至 今 | 0.4 | -- | -- |
| 广发鑫享混合A | 混合型 | 2019-04-10 至 2020-05-20 | 1.1 | 51.30% | 18.09% |
| 广发汇元纯债定期开放债券 | 债券型 | 2018-04-13 至 2024-09-19 | 6.4 | 24.52% | 23.06% |
| 广发民玉纯债C | 债券型 | 2023-09-21 至 今 | 2.7 | 1.22% | 0.65% |
| 广发景华纯债A | 债券型 | 2020-05-28 至 2024-07-01 | 4.1 | 11.21% | 10.21% |
| 广发景秀纯债A | 债券型 | 2022-07-11 至 2025-08-06 | 3.1 | 4.45% | 2.76% |
| 广发政策性金融债 | 债券型 | 2024-12-30 至 今 | 1.4 | -- | -- |
| 广发景兴中短债A | 债券型 | 2019-02-14 至 2020-10-16 | 1.7 | 3.54% | 7.11% |
| 广发景华纯债C | 债券型 | 2022-06-09 至 2024-07-01 | 2.1 | 4.39% | 3.22% |
| 广发景秀纯债C | 债券型 | 2024-04-09 至 2025-08-06 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 高翔 | 2025-05-01 至 今 | 1年1个月零2天 | ||
| 刘志辉 | 2019-12-23 至 2025-06-06 | 5年-7个月零14天 | 15.61 | 13.24 |
| 高翔 | 2019-11-27 至 2022-08-09 | 2年-4个月零13天 | 9.81 | 12.34 |
| 张芊 | 2019-11-27 至 2021-01-27 | 1年-11个月零31天 | 3.92 | 5.69 |
| 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 |
|---|---|---|---|---|
| 013532 | 1.131 | 1.4817 | -1.07% | |
| 013533 | 2.8044 | 2.8044 | -1.07% | |
| 013179 | 0.8868 | 0.8868 | -0.83% | |
| 159029 | 0.9317 | 0.9317 | -0.83% | |
| 159145 | 0.9317 | 0.9317 | -0.83% | |
| 014274 | 1.4621 | 1.4621 | -1.07% | |
| 019786 | 2.2452 | 2.3199 | -0.83% | |
| 019930 | 1.0415 | 1.0622 | 0.02% | |
| 017011 | 1.1205 | 1.1205 | -1.07% | |
| 017479 | 0.9966 | 0.9966 | -0.83% | |
| 016280 | 2.311 | 2.311 | 0.18% | |
| 015839 | 1.1079 | 1.1079 | -1.07% | |
| 015935 | 1.0507 | 1.1428 | 0.02% | |
| 016003 | 1.1006 | 1.1006 | 0.02% | |
| 018835 | 3.3248 | 3.3248 | -1.07% | |
| 018864 | 0.9132 | 0.9132 | -0.83% | |
| 023563 | 1.239 | 1.239 | -0.83% | |
| 023648 | 1.6418 | 1.6979 | -0.83% | |
| 022686 | 1.3316 | 1.3316 | -0.83% | |
| 159936 | 2.0205 | 2.0205 | -0.83% | |
| 159944 | 1.5215 | 1.5215 | -0.83% | |
| 022744 | 2.2385 | 2.2385 | 0.02% | |
| 022965 | 1.9494 | 1.9494 | -0.83% | |
| 020169 | 1.2602 | 1.2602 | -1.07% | |
| 018672 | 1.2542 | 1.3079 | 0.00% | |
| 588680 | 2.4683 | 2.4683 | -0.83% | |
| 022104 | 0.5402 | 0.5402 | -0.83% | |
| 022333 | 1.0981 | 1.0981 | -1.07% | |
| 022335 | 1.6728 | 1.6728 | -1.07% | |
| 021092 | 0.8787 | 0.9361 | -0.83% | |
| 021093 | 0.88 | 0.9375 | -0.83% | |
| 021151 | 1.1418 | 1.1628 | 0.02% | |
| 021553 | 1.0335 | 1.0335 | 0.02% | |
| 027137 | 1.0145 | 1.0145 | -0.83% | |
| 159512 | 1.2297 | 1.2297 | -0.83% | |
| 159576 | 1.702 | 1.7222 | -0.83% | |
| 024245 | 1.4916 | 1.4916 | -0.83% | |
| 025198 | 0.8091 | 0.8091 | -0.83% | |
| 025227 | 1.0847 | 1.128 | 0.02% | |
| 025942 | 2.0807 | 2.0807 | -1.07% | |
| 026315 | 1.0128 | 1.0128 | 0.02% | |
| 026073 | 0.9796 | 0.9796 | -1.07% | |
| 026762 | 1.1432 | 1.1432 | -1.07% | |
| 005598 | 3.0919 | 3.0919 | -1.07% | |
| 004751 | 1.4548 | 1.4881 | -1.07% | |
| 000179 | 1.247 | 1.876 | 0.18% | |
| 510510 | 2.6471 | 2.6471 | -0.83% | |
| 512910 | 1.3736 | 1.5134 | -0.83% | |
| 002864 | 1.0234 | 1.3092 | 0.02% | |
| 002865 | 1.0157 | 1.2809 | 0.02% | |
| 002943 | 5.452 | 5.6923 | -1.07% | |
| 002978 | 0.7314 | 0.7314 | -0.83% | |
| 002979 | 1.1784 | 1.1784 | -0.83% | |
| 002984 | 1.0039 | 1.0039 | -0.83% | |
| 006140 | 1.4855 | 1.6886 | 0.02% | |
| 006378 | 1.0437 | 1.2004 | 0.02% | |
| 005910 | 2.4857 | 2.4857 | -1.07% | |
| 005917 | 1.0361 | 1.2257 | 0.02% | |
| 006021 | 1.8425 | 1.8425 | -0.83% | |
| 009609 | 1.5418 | 1.5418 | -0.83% | |
| 006869 | 1.055 | 1.2299 | 0.02% | |
| 007249 | 1.3956 | 1.3956 | 0.00% | |
| 004851 | 1.6901 | 1.6901 | -0.83% | |
| 004853 | 1.4542 | 1.4542 | -1.07% | |
| 004855 | 1.5197 | 1.5197 | -0.83% | |
| 005064 | 1.5518 | 1.5518 | -0.83% | |
| 008420 | 1.3604 | 1.3604 | -1.07% | |
| 270026 | 1.8026 | 1.8026 | -0.83% | |
| 270043 | 1.0629 | 1.4457 | 0.02% | |
| 270046 | 1.0301 | 1.1959 | 0.02% | |
| 501070 | 1.2775 | 2.2728 | -1.07% | |
| 501078 | 2.8857 | 2.8857 | -1.07% | |
| 501212 | 1.0633 | 1.0633 | -0.61% | |
| 159952 | 2.4073 | 2.4073 | -0.83% | |
| 010596 | 0.6539 | 0.6539 | -1.07% | |
| 162703 | 2.2249 | 5.596 | -1.07% | |
| 162716 | 1.1601 | 1.4342 | 0.02% | |
| 162719 | 2.6816 | 2.6816 | 0.18% | |
| 005233 | 2.11 | 2.11 | -1.07% | |
| 005310 | 4.9252 | 4.9252 | -0.83% | |
| 002116 | 1.3408 | 1.5816 | -1.07% | |
| 002118 | 1.5822 | 1.5822 | -1.07% | |
| 002124 | 2.903 | 3.308 | -1.07% | |
| 011130 | 0.4565 | 0.4565 | -1.07% | |
| 001732 | 1.73 | 1.73 | -1.07% | |
| 001735 | 1.8737 | 1.9307 | -1.07% | |
| 006504 | 1.227 | 1.2803 | 0.02% | |
| 006592 | 1.0274 | 1.1984 | 0.02% | |
| 006672 | 1.012 | 1.1884 | 0.02% | |
| 009136 | 1.1409 | 1.1409 | -1.07% | |
| 009326 | 1.6427 | 1.7409 | -1.07% | |
| 010245 | 1.3517 | 1.3517 | -0.83% | |
| 000906 | 1.0026 | 1.0644 | 0.18% | |
| 010457 | 0.8213 | 0.8213 | -1.07% | |
| 010529 | 1.0665 | 1.1759 | 0.02% | |
| 010532 | 1.0441 | 1.0441 | -1.07% | |
| 011702 | 1.0429 | 1.0429 | -1.07% | |
| 014665 | 1.1453 | 1.1453 | -0.61% | |
| 014735 | 1.1992 | 1.1992 | -1.07% | |
| 011193 | 1.0362 | 1.0362 | -1.07% | |
| 011195 | 1.0223 | 1.0223 | -1.07% | |
| 011425 | 0.5923 | 0.5923 | -0.83% | |
| 011430 | 2.4054 | 2.4054 | -1.07% | |
| 515600 | 1.7324 | 1.7324 | -0.83% | |
| 012365 | 0.7989 | 0.7989 | -0.83% | |
| 012527 | 0.7116 | 0.7116 | -1.07% | |
| 008604 | 1.9658 | 1.9658 | -1.07% | |
| 008638 | 2.8842 | 2.8842 | -1.07% | |
| 008705 | 1.2763 | 1.2763 | -1.07% | |
| 011976 | 1.029 | 1.029 | -1.07% | |
| 012183 | 0.9789 | 0.9789 | -1.07% | |
| 013489 | 1.7514 | 1.827 | -1.07% | |
| 013628 | 1.1132 | 1.1132 | 0.02% | |
| 013711 | 1.1529 | 1.1529 | -1.07% | |
| 159262 | 0.9406 | 0.9406 | -0.83% | |
| 014273 | 1.4888 | 1.4888 | -1.07% | |
| 014318 | 2.2706 | 2.2706 | -1.07% | |
| 016424 | 1.1699 | 1.1699 | 0.02% | |
| 016528 | 1.105 | 1.105 | -1.07% | |
| 014114 | 1.0037 | 1.0037 | -1.07% | |
| 018289 | 1.352 | 1.622 | -1.07% | |
| 018418 | 1.9632 | 2.0426 | -1.07% | |
| 019237 | 2.9718 | 3.0579 | -0.83% | |
| 019374 | 1.7588 | 1.8137 | -1.07% | |
| 019376 | 1.7865 | 1.8421 | -1.07% | |
| 019429 | 1.3095 | 1.3724 | -0.83% | |
| 019785 | 2.2622 | 2.3374 | -0.83% | |
| 019877 | 1.6159 | 1.6159 | -1.07% | |
| 020046 | 1.0817 | 1.0817 | 0.02% | |
| 020089 | 1.2488 | 1.348 | 0.02% | |
| 016874 | 1.8511 | 1.8511 | -1.07% | |
| 017475 | 1.0943 | 1.0943 | 0.02% | |
| 016185 | 1.3101 | 1.3101 | -0.83% | |
| 017480 | 0.9821 | 0.9821 | -0.83% | |
| 017616 | 1.0315 | 1.0315 | -1.07% | |
| 015905 | 1.3949 | 1.3949 | -0.83% | |
| 018839 | 1.0718 | 1.0718 | 0.02% | |
| 017962 | 1.0051 | 1.0701 | -1.07% | |
| 023647 | 1.6528 | 1.7091 | -0.83% | |
| 023109 | 1.2122 | 1.2122 | -0.83% | |
| 560880 | 1.5542 | 1.5542 | -0.83% | |
| 021397 | 1.8952 | 1.8952 | -0.83% | |
| 021420 | 2.0229 | 2.0988 | -0.83% | |
| 020580 | 1.0587 | 1.092 | 0.02% | |
| 020639 | 2.6353 | 2.6353 | -0.83% | |
| 020744 | 0.9873 | 0.9873 | 0.18% | |
| 020978 | 1.05883131 | 1.0798 | 0.02% | |
| 021017 | 1.0317 | 1.0969 | 0.02% | |
| 024449 | 1.311 | 1.311 | -1.07% | |
| 023761 | 1.251 | 1.251 | -1.07% | |
| 024009 | 1.0232 | 1.0232 | 0.00% | |
| 024010 | 1.0207 | 1.0207 | 0.00% | |
| 025196 | 1.3494 | 1.3494 | -0.83% | |
| 025645 | 2.4077 | 2.4077 | -1.07% | |
| 025680 | 0.9395 | 0.9395 | -0.83% | |
| 025681 | 0.9385 | 0.9385 | -0.83% | |
| 025706 | 1.1048 | 1.1048 | -0.83% | |
| 026314 | 1.0136 | 1.0136 | 0.02% | |
| 025991 | 1.0096 | 1.0096 | 0.02% | |
| 025992 | 1.0076 | 1.0076 | 0.02% | |
| 004753 | 0.9162 | 0.9162 | -0.83% | |
| 001116 | 1.422 | 1.672 | -1.07% | |
| 000274 | 1.1991 | 1.2691 | 0.18% | |
| 003766 | 2.1089 | 2.1089 | -0.83% | |
| 502056 | 0.6187 | 0.668 | -0.83% | |
| 506007 | 1.4125 | 1.4705 | -1.07% | |
| 510360 | 1.8495 | 1.8495 | -0.83% | |
| 006136 | 2.4733 | 2.4733 | -1.07% | |
| 006870 | 1.0529 | 1.2094 | 0.02% | |
| 009119 | 0.7986 | 0.7986 | -1.07% | |
| 004856 | 0.9153 | 0.9153 | -0.83% | |
| 004995 | 1.3815 | 1.3815 | -0.83% | |
| 520630 | 0.7259 | 0.7259 | -0.83% | |
| 560010 | 3.4406 | 1.2144 | -0.83% | |
| 270010 | 1.8535 | 2.6838 | -0.83% | |
| 270023 | 6.8347 | 7.2737 | 0.18% | |
| 270028 | 7.991 | 8.848 | -1.07% | |
| 162711 | 1.9485 | 1.9485 | -0.83% | |
| 162714 | 1.7215 | 1.9614 | -0.83% | |
| 002119 | 1.5349 | 1.5349 | -1.07% | |
| 002132 | 1.9614 | 1.9614 | -1.07% | |
| 006591 | 1.0313 | 1.2265 | 0.02% | |
| 009120 | 0.7792 | 0.7792 | -1.07% | |
| 009135 | 1.1481 | 1.1481 | -1.07% | |
| 009267 | 1.2158 | 1.4571 | 0.02% | |
| 009314 | 2.434 | 2.434 | -1.07% | |
| 002622 | 1.3811 | 1.3921 | -1.07% | |
| 002636 | 1.389 | 1.526 | 0.02% | |
| 010022 | 2.792 | 2.792 | -1.07% | |
| 010038 | 1.2184 | 1.2184 | -1.07% | |
| 010378 | 1.1175 | 1.1175 | -1.07% | |
| 000942 | 2.0358 | 2.0358 | -0.83% | |
| 010432 | 1.7818 | 1.7818 | -0.83% | |
| 010451 | 1.1357 | 1.1477 | 0.02% | |
| 010453 | 1.2209 | 1.2209 | -1.07% | |
| 010458 | 0.8044 | 0.8044 | -1.07% | |
| 011637 | 1.2038 | 1.2038 | -1.07% | |
| 013954 | 1.28 | 1.28 | -0.61% | |
| 011423 | 0.1954 | 0.1954 | 0.18% | |
| 011427 | 1.0566 | 1.0566 | -1.07% | |
| 011479 | 0.5398 | 0.5398 | -1.07% | |
| 012330 | 1.109 | 1.109 | 0.02% | |
| 012662 | 1.0367 | 1.0367 | -1.07% | |
| 012182 | 1.0033 | 1.0033 | -1.07% | |
| 012968 | 0.6754 | 0.6754 | -1.07% | |
| 013001 | 1.6949 | 1.6949 | -1.07% | |
| 013608 | 1.1632 | 1.1632 | -1.07% | |
| 013617 | 1.097 | 1.097 | -1.07% | |
| 013629 | 1.1082 | 1.1082 | 0.02% | |
| 013392 | 1.4401 | 1.4401 | -1.07% | |
| 159207 | 1.2027 | 1.2573 | -0.83% | |
| 014192 | 2.3769 | 2.3769 | -0.83% | |
| 014317 | 2.3085 | 2.3085 | -1.07% | |
| 016628 | 1.1105 | 1.1105 | 0.02% | |
| 019231 | 1.1979 | 1.1979 | 0.18% | |
| 019686 | 1.0545 | 1.1086 | 0.02% | |
| 019710 | 2.6438 | 2.6438 | 0.18% | |
| 020017 | 1.0275 | 1.1401 | 0.02% | |
| 017279 | 1.3701 | 1.3701 | 0.00% | |
| 016279 | 0.1825 | 0.1994 | 0.18% | |
| 017699 | 1.0184 | 1.1035 | 0.02% | |
| 017700 | 1.0159 | 1.1008 | 0.02% | |
| 018838 | 1.0768 | 1.0768 | 0.02% | |
| 020377 | 1.2064 | 1.2064 | 0.02% | |
| 018004 | 1.2828 | 1.2828 | -1.07% | |
| 022425 | 1.2499 | 1.2499 | -0.83% | |
| 159801 | 1.1667 | 2.3334 | -0.83% | |
| 159907 | 1.1443 | 2.0793 | -0.83% | |
| 022720 | 1.1845 | 1.2204 | -0.83% | |
| 022964 | 1.6001 | 2.0872 | -0.83% | |
| 023108 | 1.2153 | 1.2153 | -0.83% | |
| 018727 | 1.3913 | 1.4518 | -1.07% | |
| 022005 | 0.8037 | 0.8037 | 0.18% | |
| 560700 | 1.2054 | 1.3162 | -0.83% | |
| 020679 | 1.0602 | 1.0602 | 0.02% | |
| 021137 | 1.1064 | 1.1064 | 0.02% | |
| 021552 | 1.0381 | 1.0381 | 0.02% | |
| 021745 | 1.7249 | 1.7249 | -0.83% | |
| 159397 | 102.7368 | 1.0274 | 0.02% | |
| 159527 | 2.2673 | 2.2673 | -0.83% | |
| 159587 | 1.2303 | 1.2303 | -0.83% | |
| 159589 | 1.1099 | 1.1585 | -0.83% | |
| 023749 | 1.317 | 1.317 | -0.83% | |
| 023762 | 1.2461 | 1.2461 | -1.07% | |
| 023801 | 1.0411 | 1.0411 | 0.02% | |
| 025349 | 0.8467 | 0.8467 | -1.07% | |
| 026318 | 1.0098 | 1.0098 | 0.02% | |
| 026321 | 1.0723 | 1.0723 | 0.02% | |
| 025964 | 0.9589 | 0.9589 | -1.07% | |
| 026109 | 0.9923 | 0.9923 | -0.83% | |
| 026115 | 0.9973 | 0.9973 | 0.00% | |
| 026223 | 0.9708 | 0.9708 | -0.83% | |
| 026237 | 1.3287 | 1.3287 | -1.07% | |
| 024757 | 1.041 | 1.041 | 0.00% | |
| 005644 | 0.7005 | 0.7005 | -1.07% | |
| 004750 | 1.5155 | 1.5488 | -1.07% | |
| 004752 | 0.925 | 0.925 | -0.83% | |
| 001133 | 1.0087 | 1.0087 | -0.83% | |
| 003819 | 1.0522 | 1.3875 | 0.02% | |
| 512980 | 0.9317 | 0.9317 | -0.83% | |
| 513380 | 0.5753 | 1.1506 | 0.18% | |
| 513750 | 1.546 | 1.546 | -0.83% | |
| 002977 | 0.9921 | 0.9921 | -0.83% | |
| 002982 | 0.8065 | 0.8065 | -0.83% | |
| 002987 | 1.8202 | 2.3432 | -0.83% | |
| 003038 | 1.0656 | 1.2522 | 0.02% | |
| 006137 | 1.036 | 1.2654 | 0.02% | |
| 006141 | 1.447 | 1.6469 | 0.02% | |
| 007250 | 1.6063 | 1.668 | 0.00% | |
| 007251 | 1.0497 | 1.0497 | -1.07% | |
| 007254 | 2.2921 | 2.2921 | -1.07% | |
| 007256 | 1.0309 | 1.1782 | 0.02% | |
| 008903 | 1.3199 | 1.3199 | -1.07% | |
| 008987 | 2.0673 | 2.0673 | -0.33% | |
| 520600 | 1.2006 | 1.2006 | -0.83% | |
| 270001 | 1.1462 | 4.4373 | -1.07% | |
| 270025 | 1.984 | 2.636 | -1.07% | |
| 270045 | 1.2012 | 1.6413 | 0.02% | |
| 162712 | 1.421 | 2.1409 | 0.02% | |
| 002026 | 1.5345 | 1.6655 | -1.07% | |
| 002117 | 1.3004 | 1.6057 | -1.07% | |
| 002121 | 2.3079 | 2.3929 | -0.83% | |
| 002136 | 1.2099 | 1.2099 | -1.07% | |
| 011172 | 3.415 | 3.778 | -1.07% | |
| 009881 | 0.6118 | 0.6118 | -0.83% | |
| 001734 | 1.8716 | 1.9286 | -1.07% | |
| 001763 | 1.866 | 1.866 | -1.07% | |
| 001764 | 1.55 | 1.687 | -0.83% | |
| 006595 | 1.4689 | 1.4689 | -1.07% | |
| 006680 | 0.3868 | 0.3868 | 0.18% | |
| 010111 | 0.5137 | 0.5137 | -1.07% | |
| 010162 | 1.0731 | 1.0731 | -0.83% | |
| 001064 | 1.0258 | 1.0258 | -0.83% | |
| 010450 | 1.1247 | 1.1365 | 0.02% | |
| 010534 | 1.2023 | 1.2023 | -1.07% | |
| 014592 | 1.8094 | 1.8094 | -1.07% | |
| 014993 | 1.0332 | 1.1056 | 0.02% | |
| 013955 | 3.0357 | 3.0357 | -1.07% | |
| 011194 | 1.0435 | 1.0435 | -1.07% | |
| 011420 | 1.3604 | 1.3604 | 0.18% | |
| 011426 | 0.5799 | 0.5799 | -0.83% | |
| 011481 | 0.8789 | 0.8789 | -1.07% | |
| 960001 | 1.173 | 1.173 | -1.07% | |
| 012420 | 1.3142 | 1.3142 | -1.07% | |
| 012528 | 1.1985 | 1.1985 | -1.07% | |
| 012629 | 1.3775 | 1.3775 | -0.83% | |
| 012034 | 1.2815 | 1.2815 | -1.07% | |
| 009472 | 1.7009 | 1.7216 | -0.83% | |
| 009526 | 1.1773 | 1.1773 | -1.07% | |
| 012967 | 0.6884 | 0.6884 | -1.07% | |
| 015607 | 1.0336 | 1.0336 | 0.02% | |
| 013811 | 1.1534 | 1.1534 | -0.83% | |
| 159169 | 0.8655 | 0.8655 | -0.83% | |
| 016470 | 1.422 | 1.422 | 0.18% | |
| 016649 | 1.2662 | 1.2662 | 0.00% | |
| 019232 | 0.1775 | 0.1775 | 0.18% | |
| 019487 | 1.0742 | 1.0742 | 0.02% | |
| 019745 | 1.2667 | 1.3208 | 0.00% | |
| 019876 | 1.6328 | 1.6328 | -1.07% | |
| 016991 | 1.2567 | 1.2567 | 0.00% | |
| 017280 | 1.1753 | 1.1753 | 0.00% | |
| 016243 | 2.6387 | 2.6887 | -1.07% | |
| 016278 | 1.244 | 1.363 | 0.18% | |
| 017615 | 1.0456 | 1.0456 | -1.07% | |
| 018837 | 1.2413 | 1.2413 | 0.00% | |
| 019027 | 1.0737 | 1.0737 | 0.02% | |
| 017963 | 0.9885 | 1.0526 | -1.07% | |
| 023524 | 1.5976 | 1.6607 | -0.83% | |
| 023562 | 1.2443 | 1.2443 | -0.83% | |
| 159945 | 1.4103 | 1.4103 | -0.83% | |
| 018726 | 1.4041 | 1.465 | -1.07% | |
| 021944 | 0.8521 | 0.8521 | -0.83% | |
| 021945 | 1.3772 | 1.3772 | -0.83% | |
| 021952 | 0.9249 | 0.9249 | -0.83% | |
| 563850 | 0.9598 | 0.9598 | -0.83% | |
| 588060 | 1.058 | 1.058 | -0.83% | |
| 588760 | 0.851 | 1.702 | -0.83% | |
| 022332 | 1.1074 | 1.1074 | -1.07% | |
| 021400 | 1.1651 | 1.2376 | -0.83% | |
| 021722 | 1.1114 | 1.1114 | -0.83% | |
| 021768 | 1.1691 | 1.1691 | -0.83% | |
| 026931 | 1.0 | 1.0 | -0.83% | |
| 159320 | 2.2326 | 2.2326 | -0.83% | |
| 159507 | 2.8899 | 2.8899 | -0.83% | |
| 023800 | 1.0434 | 1.0434 | 0.02% | |
| 023835 | 1.2035 | 1.2035 | -0.83% | |
| 025192 | 1.6144 | 1.6144 | -1.07% | |
| 025683 | 1.1019 | 1.1023 | -0.83% | |
| 025882 | 1.9069 | 1.9069 | -0.83% | |
| 026265 | 1.0653 | 1.0653 | -0.83% | |
| 026116 | 0.9958 | 0.9958 | 0.00% | |
| 026236 | 1.2887 | 1.2887 | -1.07% | |
| 024758 | 1.0374 | 1.0374 | 0.00% | |
| 000037 | 1.2123 | 1.2547 | 0.02% | |
| 000167 | 2.864 | 3.074 | -1.07% | |
| 512450 | 0.8967 | 0.8967 | -0.83% | |
| 512630 | 1.3321 | 1.3321 | -0.83% | |
| 515120 | 0.5669 | 0.5669 | -0.83% | |
| 002926 | 1.169 | 1.4254 | 0.02% | |
| 003037 | 1.086 | 1.2943 | 0.02% | |
| 000550 | 2.085 | 2.085 | -1.07% | |
| 005402 | 1.9871 | 1.9871 | -0.83% | |
| 007396 | 1.007 | 1.1918 | 0.02% | |
| 009608 | 1.5769 | 1.5769 | -0.83% | |
| 004852 | 1.5088 | 1.5088 | -1.07% | |
| 008297 | 1.6665 | 1.6665 | -1.07% | |
| 008482 | 1.0422 | 1.1719 | 0.02% | |
| 008483 | 1.0435 | 1.1883 | 0.02% | |
| 270006 | 3.4205 | 4.6805 | -1.07% | |
| 270008 | 4.908 | 5.118 | -1.07% | |
| 270022 | 1.9 | 2.0 | -1.07% | |
| 270029 | 1.331 | 1.832 | 0.02% | |
| 270030 | 1.271 | 1.758 | 0.02% | |
| 270041 | 2.855 | 2.855 | -1.07% | |
| 010732 | 0.8157 | 0.8157 | -1.07% | |
| 002133 | 3.004 | 3.004 | -1.07% | |
| 011134 | 1.1377 | 1.1377 | -1.07% | |
| 011136 | 1.0376 | 1.0376 | -1.07% | |
| 011137 | 1.0159 | 1.0159 | -1.07% | |
| 011138 | 0.9513 | 0.9513 | -1.07% | |
| 009887 | 1.1933 | 1.1933 | -1.07% | |
| 001741 | 2.033 | 2.089 | -1.07% | |
| 001761 | 1.1507 | 1.5056 | -1.07% | |
| 006671 | 0.9952 | 0.9952 | -0.83% | |
| 009163 | 1.6491 | 1.6491 | -0.83% | |
| 009952 | 0.9251 | 0.9251 | -1.07% | |
| 009956 | 1.0938 | 1.0938 | -1.07% | |
| 009957 | 1.07 | 1.07 | -1.07% | |
| 010021 | 2.6314 | 2.6314 | -1.07% | |
| 010134 | 2.3861 | 2.3861 | -1.07% | |
| 010161 | 1.0986 | 1.0986 | -0.83% | |
| 010324 | 1.0105 | 1.1647 | 0.02% | |
| 001092 | 1.448 | 1.448 | 0.18% | |
| 011867 | 1.0506 | 1.0506 | -1.07% | |
| 008099 | 1.3537 | 1.3537 | -1.07% | |
| 012408 | 1.1649 | 1.1649 | -1.07% | |
| 012526 | 0.7251 | 0.7251 | -1.07% | |
| 012592 | 1.143 | 1.143 | 0.02% | |
| 008609 | 1.2318 | 1.2318 | 0.00% | |
| 011954 | 1.0579 | 1.1519 | 0.02% | |
| 012737 | 0.5403 | 0.5403 | -0.83% | |
| 012765 | 0.7416 | 0.7416 | -1.07% | |
| 012766 | 0.7284 | 0.7284 | -1.07% | |
| 012805 | 0.7968 | 0.7968 | 0.18% | |
| 012944 | 1.2332 | 1.2332 | -1.07% | |
| 013508 | 1.193 | 1.193 | 0.18% | |
| 013696 | 1.1757 | 1.1757 | -0.61% | |
| 013180 | 0.8785 | 0.8785 | -0.83% | |
| 018221 | 1.6182 | 1.6893 | -1.07% | |
| 018224 | 2.2591 | 2.2591 | -1.07% | |
| 019344 | 1.1879 | 1.2773 | 0.02% | |
| 019375 | 1.7776 | 1.833 | -1.07% | |
| 019488 | 1.0693 | 1.0693 | 0.02% | |
| 019670 | 1.1676 | 1.1676 | 0.18% | |
| 019711 | 0.3878 | 0.3878 | 0.18% | |
| 019817 | 2.1216 | 2.1216 | -0.83% | |
| 019874 | 1.938 | 1.938 | -0.83% | |
| 019875 | 1.9242 | 1.9242 | -0.83% | |
| 016723 | 1.1027 | 1.1027 | -0.61% | |
| 016724 | 1.086 | 1.086 | -0.61% | |
| 016830 | 1.1571 | 1.1571 | -1.07% | |
| 016831 | 1.1435 | 1.1435 | -1.07% | |
| 017199 | 1.0665 | 1.0665 | -1.07% | |
| 017403 | 1.6254 | 1.6877 | 0.00% | |
| 017676 | 1.2211 | 1.2211 | 0.00% | |
| 015838 | 1.1278 | 1.1278 | -1.07% | |
| 019028 | 1.0691 | 1.0691 | 0.02% | |
| 020376 | 1.1979 | 1.1979 | 0.02% | |
| 020501 | 1.4975 | 1.5732 | -0.83% | |
| 023402 | 6.7949 | 6.7949 | 0.18% | |
| 023460 | 1.5806 | 1.5806 | -1.07% | |
| 159755 | 1.11 | 1.11 | -0.83% | |
| 159939 | 1.1437 | 2.2874 | -0.83% | |
| 022896 | 2.1351 | 2.1351 | -0.83% | |
| 023005 | 1.2164 | 1.2164 | 0.00% | |
| 018559 | 1.0343 | 1.0716 | 0.02% | |
| 021850 | 1.133 | 1.133 | 0.02% | |
| 022046 | 1.2492 | 1.2492 | 0.00% | |
| 560280 | 1.7047 | 1.7047 | -0.83% | |
| 588110 | 2.541 | 2.541 | -0.83% | |
| 589160 | 1.2157 | 1.2157 | -0.83% | |
| 020700 | 1.0543 | 1.1399 | 0.02% | |
| 020904 | 1.5161 | 1.5161 | -0.83% | |
| 021609 | 1.3746 | 1.3746 | 0.02% | |
| 021737 | 1.7514 | 2.3739 | -0.83% | |
| 024382 | 1.0214 | 1.0214 | -0.83% | |
| 159312 | 1.1909 | 1.1909 | -0.83% | |
| 159539 | 1.885 | 1.885 | -0.83% | |
| 159608 | 1.1908 | 1.1908 | -0.83% | |
| 023748 | 1.3198 | 1.3198 | -0.83% | |
| 025195 | 1.3524 | 1.3524 | -0.83% | |
| 025511 | 1.1688 | 1.1688 | -0.83% | |
| 025512 | 1.1656 | 1.1656 | -0.83% | |
| 025705 | 1.1066 | 1.1066 | -0.83% | |
| 025789 | 0.9904 | 0.9904 | -0.83% | |
| 026320 | 1.0086 | 1.0086 | 0.02% | |
| 026322 | 1.0514 | 1.0514 | 0.02% | |
| 026327 | 1.6374 | 1.6374 | -1.07% | |
| 026379 | 0.981 | 0.981 | -1.07% | |
| 025965 | 0.9566 | 0.9566 | -1.07% | |
| 026110 | 0.9911 | 0.9911 | -0.83% | |
| 026763 | 1.1456 | 1.1456 | -1.07% | |
| 005647 | 1.0403 | 1.2911 | 0.02% | |
| 005693 | 1.2178 | 1.2178 | -0.83% | |
| 007750 | 0.9054 | 0.9054 | -0.83% | |
| 007778 | 1.0512 | 1.2058 | 0.02% | |
| 001115 | 1.48 | 1.894 | -1.07% | |
| 000055 | 1.2541 | 1.294 | 0.18% | |
| 000180 | 0.1829 | 0.2772 | 0.18% | |
| 000215 | 1.7667 | 2.1657 | -1.07% | |
| 000275 | 0.1759 | 0.1866 | 0.18% | |
| 000370 | 0.3444 | 0.3613 | 0.18% | |
| 002939 | 3.1464 | 3.1914 | -1.07% | |
| 003040 | 1.042 | 1.311 | 0.02% | |
| 006482 | 2.2388 | 2.2388 | 0.02% | |
| 006483 | 2.2234 | 2.2234 | 0.02% | |
| 007904 | 1.6886 | 1.6886 | 0.00% | |
| 006970 | 1.0197 | 1.2713 | 0.02% | |
| 006999 | 1.0137 | 1.185 | 0.02% | |
| 004854 | 1.5395 | 1.5395 | -0.83% | |
| 004027 | 1.0895 | 1.3738 | 0.02% | |
| 008362 | 1.0201 | 1.1643 | 0.02% | |
| 270002 | 1.6799 | 4.7399 | -1.07% | |
| 270007 | 2.2224 | 2.3938 | -1.07% | |
| 501303 | 1.0318 | 1.0318 | -0.83% | |
| 162715 | 1.1874 | 1.4977 | 0.02% | |
| 162720 | 1.4994 | 1.4994 | -1.07% | |
| 001742 | 2.024 | 2.08 | -1.07% | |
| 006679 | 0.3934 | 0.3934 | 0.18% | |
| 009132 | 2.1879 | 3.1961 | -1.07% | |
| 009322 | 1.6533 | 1.6533 | 0.00% | |
| 002624 | 2.6909 | 2.7419 | -1.07% | |
| 002711 | 1.2278 | 1.4919 | 0.02% | |
| 010025 | 0.7645 | 1.1628 | -1.07% | |
| 010113 | 0.5883 | 0.5883 | -0.83% | |
| 010379 | 1.0914 | 1.0914 | -1.07% | |
| 003223 | 1.2068 | 1.3767 | 0.02% | |
| 000827 | 1.808 | 2.168 | -0.83% | |
| 000968 | 0.8242 | 0.8242 | -0.83% | |
| 010535 | 1.1863 | 1.1863 | -1.07% | |
| 008127 | 1.7196 | 1.7966 | -1.07% | |
| 014738 | 1.1382 | 1.1382 | 0.02% | |
| 013937 | 1.0087 | 1.0087 | -1.07% | |
| 013968 | 1.0769 | 1.1061 | -1.07% | |
| 011183 | 1.86 | 1.86 | -1.07% | |
| 011422 | 1.3317 | 1.3317 | 0.18% | |
| 011428 | 1.0369 | 1.0369 | -1.07% | |
| 012529 | 1.167 | 1.167 | -1.07% | |
| 012661 | 1.057 | 1.057 | -1.07% | |
| 012690 | 0.6763 | 0.6763 | -1.07% | |
| 012691 | 0.6641 | 0.6641 | -1.07% | |
| 011975 | 1.0497 | 1.0497 | -1.07% | |
| 012106 | 1.1707 | 1.1707 | 0.00% | |
| 012244 | 0.8759 | 0.8759 | -0.83% | |
| 015606 | 1.0459 | 1.0459 | 0.02% | |
| 013616 | 1.1132 | 1.1132 | -1.07% | |
| 013184 | 1.1048 | 1.1048 | -1.07% | |
| 014191 | 2.4162 | 2.4162 | -0.83% | |
| 016471 | 0.2086 | 0.2086 | 0.18% | |
| 016629 | 1.1022 | 1.1022 | 0.02% | |
| 015323 | 1.179 | 1.4037 | 0.02% | |
| 018291 | 2.6201 | 2.6201 | -1.07% | |
| 019428 | 1.3195 | 1.3827 | -0.83% | |
| 019671 | 1.1586 | 1.1586 | 0.18% | |
| 019746 | 1.233 | 1.233 | 0.00% | |
| 019757 | 1.6755 | 1.6755 | 0.00% | |
| 019929 | 1.0439 | 1.0646 | 0.02% | |
| 016989 | 1.3477 | 1.3477 | -0.61% | |
| 016990 | 1.3268 | 1.3268 | -0.61% | |
| 017012 | 1.1072 | 1.1072 | -1.07% | |
| 017378 | 1.1866 | 1.1866 | -0.61% | |
| 016244 | 2.594 | 2.644 | -1.07% | |
| 017513 | 1.4795 | 1.4795 | -0.83% | |
| 015904 | 1.4243 | 1.4243 | -0.83% | |
| 016004 | 1.0884 | 1.0884 | 0.02% | |
| 023525 | 1.586 | 1.6488 | -0.83% | |
| 022424 | 1.2538 | 1.2538 | -0.83% | |
| 022687 | 1.3242 | 1.3242 | -0.83% | |
| 159699 | 0.9279 | 0.9279 | 0.18% | |
| 159938 | 0.5954 | 1.1908 | -0.83% | |
| 159940 | 1.1635 | 1.1635 | -0.83% | |
| 020200 | 1.0592 | 1.0803 | 0.02% | |
| 021897 | 1.0194 | 1.1003 | 0.02% | |
| 560220 | 1.5665 | 1.6315 | -0.83% | |
| 560550 | 1.059 | 1.059 | -0.83% | |
| 560780 | 2.5281 | 2.5281 | -0.83% | |
| 563800 | 1.2756 | 1.2756 | -0.83% | |
| 588320 | 1.9531 | 1.9531 | -0.83% | |
| 020640 | 2.6178 | 2.6178 | -0.83% | |
| 020678 | 1.0706 | 1.0706 | 0.02% | |
| 020903 | 1.526 | 1.526 | -0.83% | |
| 021723 | 1.1083 | 1.1083 | -0.83% | |
| 021795 | 1.1023 | 1.1023 | -1.07% | |
| 024381 | 1.0242 | 1.0242 | -0.83% | |
| 026932 | 1.0 | 1.0 | -0.83% | |
| 159605 | 0.8382 | 0.8382 | 0.18% | |
| 159611 | 1.2543 | 1.2543 | -0.83% | |
| 023834 | 1.2093 | 1.2093 | -0.83% | |
| 025197 | 0.8104 | 0.8104 | -0.83% | |
| 025678 | 1.2738 | 1.2738 | -0.83% | |
| 025682 | 1.1035 | 1.1039 | -0.83% | |
| 026317 | 1.0236 | 1.0236 | 0.02% | |
| 026328 | 1.6334 | 1.6334 | -1.07% | |
| 002295 | 2.0181 | 2.0181 | -1.07% | |
| 002446 | 3.488 | 3.854 | -1.07% | |
| 007785 | 1.8357 | 1.8357 | -0.83% | |
| 007848 | 1.5902 | 1.5902 | -1.07% | |
| 001180 | 0.746 | 0.746 | -0.83% | |
| 001355 | 1.38 | 1.6873 | -1.07% | |
| 000119 | 1.5844 | 2.3523 | 0.02% | |
| 000214 | 1.734 | 2.364 | -1.07% | |
| 000529 | 3.1486 | 3.1486 | -1.07% | |
| 510950 | 0.9696 | 1.2485 | -0.83% | |
| 512580 | 1.4134 | 1.4134 | -0.83% | |
| 512680 | 1.2953 | 1.2953 | -0.83% | |
| 003017 | 1.2334 | 1.2334 | -0.83% | |
| 003039 | 1.043 | 1.497 | 0.02% | |
| 006298 | 1.3603 | 1.4087 | 0.00% | |
| 006377 | 1.3733 | 1.6436 | -1.07% | |
| 005911 | 2.492 | 2.6249 | -1.07% | |
| 007135 | 1.4652 | 1.4652 | -0.83% | |
| 007235 | 1.3864 | 1.7217 | 0.02% | |
| 007252 | 1.0519 | 1.2493 | 0.02% | |
| 007253 | 1.0543 | 1.2463 | 0.02% | |
| 004997 | 1.5822 | 1.5822 | -0.83% | |
| 520710 | 1.0297 | 1.0297 | -0.83% | |
| 520900 | 1.0801 | 1.1276 | -0.83% | |
| 270005 | 0.7815 | 6.1704 | -1.07% | |
| 270009 | 1.3699 | 1.9539 | 0.02% | |
| 270050 | 2.4403 | 2.4403 | -1.07% | |
| 010594 | 0.982 | 0.982 | -1.07% | |
| 010629 | 2.2145 | 2.2145 | 0.02% | |
| 162717 | 1.1751 | 1.1751 | -1.07% | |
| 005223 | 0.8523 | 0.8523 | -0.83% | |
| 005234 | 1.0989 | 1.297 | 0.02% | |
| 002025 | 1.6481 | 1.7831 | -1.07% | |
| 002128 | 1.0228 | 1.3365 | 0.02% | |
| 011121 | 0.4664 | 0.4664 | -1.07% | |
| 011135 | 1.1143 | 1.1143 | -1.07% | |
| 009121 | 1.4291 | 1.4291 | -1.07% | |
| 002802 | 1.7624 | 1.8385 | -1.07% | |
| 010023 | 7.811 | 8.661 | -1.07% | |
| 010026 | 4.5597 | 4.5597 | -1.07% | |
| 010110 | 0.5254 | 0.5254 | -1.07% | |
| 010160 | 1.5471 | 1.5471 | -0.83% | |
| 003377 | 1.3266 | 1.4426 | 0.02% | |
| 000992 | 1.148 | 1.174 | -1.07% | |
| 010530 | 1.0711 | 1.1849 | 0.02% | |
| 010533 | 1.0218 | 1.0218 | -1.07% | |
| 011753 | 1.0061 | 1.0061 | 0.00% | |
| 011758 | 3.3749 | 3.3749 | -1.07% | |
| 014726 | 0.545 | 0.545 | -1.07% | |
| 013936 | 1.0264 | 1.0264 | -1.07% | |
| 013997 | 1.1922 | 1.3722 | 0.02% | |
| 011480 | 0.5285 | 0.5285 | -1.07% | |
| 516970 | 1.1679 | 1.1679 | -0.83% | |
| 518600 | 9.7446 | 2.2538 | -0.33% | |
| 012449 | 2.0689 | 2.0689 | -1.07% | |
| 012593 | 1.1537 | 1.1537 | 0.02% | |
| 011909 | 0.8254 | 0.8254 | -1.07% | |
| 011963 | 1.3731 | 1.3731 | -1.07% | |
| 012261 | 0.7181 | 0.7181 | -1.07% | |
| 009532 | 1.0336 | 1.1922 | 0.02% | |
| 012943 | 1.2508 | 1.2508 | -1.07% | |
| 013063 | 1.0424 | 1.0424 | 0.02% | |
| 015476 | 1.0805 | 1.1209 | 0.02% | |
| 013810 | 1.1694 | 1.1694 | -0.83% | |
| 013825 | 1.044 | 1.044 | -0.61% | |
| 159018 | 0.9261 | 0.9261 | -0.83% | |
| 159229 | 1.2289 | 1.2289 | -0.83% | |
| 016425 | 1.1569 | 1.1569 | 0.02% | |
| 016504 | 1.3002 | 1.3002 | -1.07% | |
| 016505 | 1.2765 | 1.2765 | -1.07% | |
| 018238 | 1.011 | 1.011 | -0.83% | |
| 018354 | 1.3211 | 1.3211 | 0.00% | |
| 018419 | 1.9453 | 2.0241 | -1.07% | |
| 019515 | 1.07 | 1.1187 | 0.02% | |
| 016873 | 1.8834 | 1.8834 | -1.07% | |
| 016992 | 1.2409 | 1.2409 | 0.00% | |
| 017402 | 1.2548 | 1.2548 | 0.00% | |
| 017476 | 1.0818 | 1.0818 | 0.02% | |
| 016281 | 0.339 | 0.339 | 0.18% | |
| 015893 | 1.1378 | 1.1378 | 0.02% | |
| 018804 | 1.0747 | 1.0747 | 0.02% | |
| 018836 | 3.2982 | 3.2982 | -1.07% | |
| 019132 | 1.4812 | 1.5469 | -0.61% | |
| 019133 | 1.4655 | 1.5306 | -0.61% | |
| 022971 | 1.2538 | 1.2538 | -0.83% | |
| 021902 | 2.2493 | 2.2493 | -1.07% | |
| 021946 | 1.3195 | 1.3827 | -0.83% | |
| 021947 | 0.8068 | 0.8068 | -0.83% | |
| 021948 | 1.2332 | 1.2332 | -0.83% | |
| 560260 | 0.7848 | 0.7848 | -0.83% | |
| 589210 | 1.4274 | 1.4274 | -0.83% | |
| 021399 | 1.1712 | 1.2439 | -0.83% | |
| 020627 | 1.0272 | 1.1306 | 0.02% | |
| 020743 | 0.9936 | 0.9936 | 0.18% | |
| 021019 | 1.0195 | 1.0683 | 0.02% | |
| 021496 | 1.2778 | 1.2778 | 0.00% | |
| 021738 | 2.1094 | 2.1094 | -0.33% | |
| 021796 | 1.0954 | 1.0954 | -1.07% | |
| 024511 | 1.0535 | 1.0535 | -1.07% | |
| 024246 | 1.4887 | 1.4887 | -0.83% | |
| 024988 | 1.1 | 1.1 | 0.02% | |
| 025094 | 1.629 | 1.629 | -1.07% | |
| 025350 | 0.8218 | 0.8218 | -1.07% | |
| 025679 | 1.2718 | 1.2718 | -0.83% | |
| 026316 | 1.0247 | 1.0247 | 0.02% | |
| 026319 | 1.0097 | 1.0097 | 0.02% | |
| 026324 | 0.9242 | 0.9242 | -1.07% | |
| 026332 | 1.0266 | 1.0266 | -1.07% | |
| 026333 | 1.0075 | 1.0075 | -1.07% | |
| 026378 | 0.9827 | 0.9827 | -1.07% | |
| 026014 | 1.8604 | 1.8604 | -1.07% | |
| 026072 | 0.9817 | 0.9817 | -1.07% | |
| 026235 | 1.3314 | 1.3314 | -1.07% | |
| 026578 | 1.0132 | 1.0132 | 0.00% | |
| 026579 | 1.0119 | 1.0119 | 0.00% | |
| 024832 | 1.4945 | 1.4945 | -0.83% | |
| 005623 | 1.031 | 1.2761 | 0.02% | |
| 005624 | 1.0352 | 1.3107 | 0.02% | |
| 001189 | 1.6359 | 1.6359 | -1.07% | |
| 001356 | 1.3508 | 1.4574 | -1.07% | |
| 000117 | 2.184 | 2.184 | -1.07% | |
| 000118 | 1.594 | 2.4157 | 0.02% | |
| 003745 | 2.2868 | 2.2868 | -0.83% | |
| 002974 | 1.9996 | 1.9996 | -0.83% | |
| 006485 | 1.0569 | 1.2336 | 0.02% | |
| 006486 | 1.7259 | 1.7259 | -0.83% | |
| 006487 | 1.6818 | 1.6818 | -0.83% | |
| 000567 | 1.778 | 1.778 | -1.07% | |
| 007598 | 1.0676 | 1.1757 | 0.02% | |
| 007668 | 1.305 | 1.305 | 0.00% | |
| 005745 | 1.0718 | 1.2896 | 0.02% | |
| 005777 | 2.5312 | 2.5312 | -0.83% | |
| 005063 | 1.5753 | 1.5753 | -0.83% | |
| 004028 | 1.0659 | 1.3333 | 0.02% | |
| 004243 | 2.6368 | 2.6368 | 0.18% | |
| 008366 | 1.0076 | 1.1609 | 0.02% | |
| 270048 | 1.2479 | 1.7422 | 0.02% | |
| 010595 | 0.6681 | 0.6681 | -1.07% | |
| 002125 | 2.6729 | 2.6729 | -1.07% | |
| 011140 | 0.9312 | 0.9312 | -1.07% | |
| 009896 | 0.6889 | 0.6889 | -0.83% | |
| 009897 | 0.6728 | 0.6728 | -0.83% | |
| 001731 | 1.694 | 1.694 | -1.07% | |
| 001762 | 1.1235 | 1.4737 | -1.07% | |
| 006552 | 1.0253 | 1.2518 | 0.02% | |
| 002637 | 1.342 | 1.462 | 0.02% | |
| 002712 | 1.2023 | 1.4415 | 0.02% | |
| 009955 | 1.6331 | 1.9819 | -1.07% | |
| 010024 | 2.2457 | 2.2457 | -0.83% | |
| 010377 | 1.1419 | 1.1419 | -1.07% | |
| 010449 | 1.1435 | 1.1555 | 0.02% | |
| 010452 | 1.251 | 1.251 | -1.07% | |
| 011638 | 1.1798 | 1.1798 | -1.07% | |
| 011755 | 3.0846 | 3.0846 | -1.07% | |
| 008130 | 1.0165 | 1.2091 | 0.02% | |
| 013967 | 1.0926 | 1.1258 | -1.07% | |
| 012331 | 1.0896 | 1.0896 | 0.02% | |
| 012342 | 1.0741 | 1.0741 | -1.07% | |
| 012343 | 1.0545 | 1.0545 | -1.07% | |
| 012591 | 1.1542 | 1.1542 | 0.02% | |
| 012630 | 1.3578 | 1.3578 | -0.83% | |
| 011908 | 0.8435 | 0.8435 | -1.07% | |
| 012033 | 1.3062 | 1.3062 | -1.07% | |
| 012245 | 0.8587 | 0.8587 | -0.83% | |
| 009525 | 1.2056 | 1.2056 | -1.07% | |
| 012738 | 0.535 | 0.535 | -0.83% | |
| 012804 | 0.8048 | 0.8048 | 0.18% | |
| 013064 | 1.0225 | 1.0225 | 0.02% | |
| 013509 | 0.175 | 0.175 | 0.18% | |
| 013607 | 1.1836 | 1.1836 | -1.07% | |
| 013185 | 1.0846 | 1.0846 | -1.07% | |
| 013449 | 1.2066 | 1.2466 | 0.02% | |
| 159016 | 0.9544 | 0.9544 | -0.83% | |
| 159136 | 1.0473 | 1.0473 | -0.83% | |
| 016529 | 1.0914 | 1.0914 | -1.07% | |
| 014115 | 0.9861 | 0.9861 | -1.07% | |
| 015322 | 1.9207 | 1.9207 | -1.07% | |
| 018220 | 1.6326 | 1.7042 | -1.07% | |
| 018290 | 2.4501 | 2.4501 | -1.07% | |
| 019230 | 1.2099 | 1.2099 | 0.18% | |
| 019233 | 0.1757 | 0.1757 | 0.18% | |
| 019236 | 2.9949 | 3.0816 | -0.83% | |
| 020047 | 1.0767 | 1.0767 | 0.02% | |
| 016924 | 1.652 | 1.652 | -1.07% | |
| 017200 | 1.0486 | 1.0486 | -1.07% | |
| 017383 | 1.4167 | 1.4167 | 0.00% | |
| 016186 | 1.2951 | 1.2951 | -0.83% | |
| 017512 | 1.4946 | 1.4946 | -0.83% | |
| 015826 | 1.0817 | 1.0817 | -1.07% | |
| 018805 | 1.069 | 1.069 | 0.02% | |
| 020393 | 1.047 | 1.1385 | 0.02% | |
| 020463 | 1.088 | 1.1545 | 0.02% | |
| 020500 | 1.5078 | 1.5839 | -0.83% | |
| 022719 | 1.1876 | 1.2236 | -0.83% | |
| 020168 | 1.2784 | 1.2784 | -1.07% | |
| 560680 | 0.7579 | 0.7579 | -0.83% | |
| 560980 | 0.8402 | 0.8402 | -0.83% | |
| 588140 | 1.2993 | 1.2993 | -0.83% | |
| 588980 | 1.5648 | 1.5648 | -0.83% | |
| 022106 | 2.0356 | 2.0356 | -0.83% | |
| 022334 | 1.6885 | 1.6885 | -1.07% | |
| 021277 | 6.7489 | 6.7489 | 0.18% | |
| 021286 | 1.5673 | 1.5673 | -1.07% | |
| 021398 | 1.8842 | 1.8842 | -0.83% | |
| 021421 | 2.0112 | 2.0868 | -0.83% | |
| 021136 | 1.1131 | 1.1131 | 0.02% | |
| 021588 | 1.0203 | 1.0915 | 0.02% | |
| 021739 | 2.1348 | 2.1348 | -0.83% | |
| 021778 | 8.522 | 8.522 | 0.18% | |
| 024448 | 1.3173 | 1.3173 | -1.07% | |
| 027138 | 1.0144 | 1.0144 | -0.83% | |
| 027155 | 1.1695 | 1.1695 | -0.83% | |
| 159305 | 1.0319 | 2.0638 | -0.83% | |
| 025788 | 0.9926 | 0.9926 | -0.83% | |
| 026266 | 1.0646 | 1.0646 | -0.83% | |
| 026323 | 0.9276 | 0.9276 | -1.07% | |
| 026224 | 0.9695 | 0.9695 | -0.83% | |
| 026238 | 1.3253 | 1.3253 | -1.07% | |
| 007784 | 1.8479 | 1.8479 | -0.83% | |
| 000369 | 2.348 | 2.458 | 0.18% | |
| 000477 | 2.2614 | 2.2614 | -1.07% | |
| 003765 | 2.135 | 2.135 | -0.83% | |
| 511120 | 101.4198 | 1.0142 | 0.02% | |
| 513120 | 1.1034 | 1.1034 | 0.18% | |
| 002903 | 1.5368 | 1.5368 | -0.83% | |
| 002925 | 1.1915 | 1.4637 | 0.02% | |
| 006480 | 1.2327 | 1.2327 | 0.18% | |
| 006484 | 1.0577 | 1.242 | 0.02% | |
| 000747 | 3.4456 | 3.4456 | -1.07% | |
| 006020 | 1.9 | 1.9 | -0.83% | |
| 006871 | 1.054 | 1.2016 | 0.02% | |
| 006998 | 1.0191 | 1.2038 | 0.02% | |
| 007136 | 1.4537 | 1.4537 | -0.83% | |
| 008986 | 2.1097 | 2.1097 | -0.33% | |
| 004857 | 0.9098 | 0.9098 | -0.83% | |
| 004996 | 0.9868 | 0.9868 | -0.83% | |
| 004020 | 1.0148 | 1.2768 | 0.02% | |
| 004119 | 2.239 | 2.239 | -1.07% | |
| 008273 | 1.3065 | 1.3065 | -1.07% | |
| 008421 | 1.327 | 1.327 | -1.07% | |
| 270021 | 4.6607 | 4.6607 | -1.07% | |
| 270044 | 1.2152 | 1.6991 | 0.02% | |
| 270049 | 1.2451 | 1.6903 | 0.02% | |
| 010731 | 0.8328 | 0.8328 | -1.07% | |
| 162721 | 1.3005 | 1.3005 | -0.61% | |
| 005224 | 0.8403 | 0.8403 | -0.83% | |
| 005225 | 2.4153 | 2.4153 | -1.07% | |
| 002120 | 1.2414 | 1.4784 | -1.07% | |
| 002134 | 1.6442 | 1.9941 | -1.07% | |
| 002135 | 1.2095 | 1.2095 | -1.07% | |
| 011061 | 1.2751 | 1.2888 | -1.07% | |
| 011062 | 1.3668 | 1.4743 | 0.02% | |
| 011139 | 0.9116 | 0.9116 | -1.07% | |
| 009888 | 1.1658 | 1.1658 | -1.07% | |
| 001468 | 1.37 | 1.37 | -1.07% | |
| 001469 | 1.2026 | 1.2026 | -0.83% | |
| 006670 | 1.1332 | 1.2655 | 0.02% | |
| 006673 | 1.0039 | 1.1603 | 0.02% | |
| 006780 | 1.6258 | 1.6258 | -1.07% | |
| 009951 | 0.9468 | 0.9468 | -1.07% | |
| 010036 | 1.246 | 1.246 | -1.07% | |
| 010112 | 0.6015 | 0.6015 | -0.83% | |
| 010235 | 1.9435 | 1.9435 | -0.83% | |
| 010236 | 4.8205 | 4.8205 | -0.83% | |
| 003376 | 1.3743 | 1.4931 | 0.02% | |
| 000826 | 1.811 | 2.171 | -0.83% | |
| 001093 | 0.2124 | 0.2124 | 0.18% | |
| 010380 | 1.0681 | 1.0681 | -1.07% | |
| 010433 | 2.836 | 3.238 | -1.07% | |
| 011752 | 1.0269 | 1.0269 | 0.00% | |
| 011866 | 1.0718 | 1.0718 | -1.07% | |
| 014591 | 1.8413 | 1.8413 | -1.07% | |
| 014725 | 0.5556 | 0.5556 | -1.07% | |
| 014734 | 1.2193 | 1.2193 | -1.07% | |
| 014739 | 1.1233 | 1.1233 | 0.02% | |
| 013880 | 1.4031 | 1.4031 | -1.07% | |
| 011192 | 1.0545 | 1.0545 | -1.07% | |
| 517350 | 0.977 | 0.977 | -0.83% | |
| 012364 | 0.8067 | 0.8067 | -0.83% | |
| 012409 | 1.1599 | 1.1599 | -1.07% | |
| 008704 | 1.3091 | 1.3091 | -1.07% | |
| 012029 | 1.0985 | 1.0985 | -1.07% | |
| 012030 | 1.0929 | 1.0929 | -1.07% | |
| 012260 | 0.7322 | 0.7322 | -1.07% | |
| 012941 | 1.1499 | 1.1499 | 0.02% | |
| 012942 | 1.1389 | 1.1389 | 0.02% | |
| 013000 | 1.7235 | 1.7235 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,279,847.53 | 158.25 |
| 3 | 现金 | 941.15 | 00.12 |
| 4 | 其他资产 | 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 | 2528017 | 25华夏银行科创债01 | 790.00(万张) | 79,880.56(万元) | 9.88(%) |
| 2 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 770.00(万张) | 78,224.14(万元) | 9.67(%) |
| 3 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 640.00(万张) | 65,015.66(万元) | 8.04(%) |
| 4 | 2528002 | 25农业银行三农债02 | 530.00(万张) | 53,323.16(万元) | 6.59(%) |
| 5 | 332580008 | 25南京银行科创债01BC | 500.00(万张) | 50,562.30(万元) | 6.25(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.08% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 0.5% |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-05-23 | 2025-05-26 | 0.0081 |
| 2 | 2025-03-27 | 2025-03-28 | 0.0102 |
| 3 | 2024-12-16 | 2024-12-17 | 0.0081 |
| 4 | 2024-09-12 | 2024-09-13 | 0.0101 |
| 5 | 2024-06-12 | 2024-06-13 | 0.008 |
| 6 | 2024-03-19 | 2024-03-20 | 0.0019 |
| 7 | 2024-02-05 | 2024-02-06 | 0.0081 |
| 8 | 2023-06-09 | 2023-06-12 | 0.005 |
| 9 | 2023-03-16 | 2023-03-17 | 0.0071 |
| 10 | 2023-02-14 | 2023-02-15 | 0.0102 |
| 11 | 2022-09-14 | 2022-09-15 | 0.008 |
| 12 | 2022-07-12 | 2022-07-13 | 0.013 |
| 13 | 2022-03-28 | 2022-03-29 | 0.016 |
| 14 | 2021-06-18 | 2021-06-22 | 0.009 |
| 15 | 2021-03-12 | 2021-03-16 | 0.009 |
| 16 | 2020-11-18 | 2020-11-20 | 0.0079 |
| 17 | 2020-08-31 | 2020-09-02 | 0.0138 |
| 18 | 2020-06-18 | 2020-06-22 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.82% | 1.51% | 2.84% | 3.17% | 3.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.41% | 0.75% | 0.75% | 1.51% | 8.79% | 16.92% | 23.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.00 | -0.00 |
| 夏普比率 | 11.38 | 287.13 | 579.18 |
| 特雷诺指数 | 0.01 | -2.76 | -1.50 |
| 詹森指数 | -0.00 | 0.01 | 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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