基金公司广发基金管理有限公司 基金经理高翔,陈韫慧 申购费率0.0% 基金规模0.65亿 (2022-06-30) |
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| 基金代码008607 | 基金经理高翔,陈韫慧 | 最新份额278.21万份 (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0.65亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-02-07 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模44.38亿 | 托管费0.16% |
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,包括国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券(包括超短期融资券)、次级债、可分离交易可转债的纯债部分、资产支持证券、债券回购、同业存单、银行存款、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票等金融工具,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;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额和D类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同
一类别的每一基金份额享有同等分配权;
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 |
| 2026-6-5 | 1.1453 | 1.1453 | 0.02% |
| 2026-5-29 | 1.1451 | 1.1451 | 0.30% |
| 2026-5-22 | 1.1417 | 1.1417 | 0.15% |
| 2026-5-15 | 1.14 | 1.14 | 0.11% |
| 2026-5-8 | 1.1388 | 1.1388 | -0.02% |
| 2026-4-30 | 1.139 | 1.139 | -0.01% |
| 2026-4-24 | 1.1391 | 1.1391 | 0.07% |
| 2026-4-17 | 1.1383 | 1.1383 | 0.18% |
| 2026-4-10 | 1.1362 | 1.1362 | 0.18% |
| 2026-4-3 | 1.1342 | 1.1342 | 0.09% |
| 2026-3-27 | 1.1332 | 1.1332 | 0.05% |
| 2026-3-20 | 1.1326 | 1.1326 | 0.07% |
| 2026-3-13 | 1.1318 | 1.1318 | -0.08% |
| 2026-3-6 | 1.1327 | 1.1327 | 0.08% |
| 2026-2-27 | 1.1318 | 1.1318 | -0.02% |
| 2026-2-13 | 1.132 | 1.132 | 0.20% |
| 2026-2-6 | 1.1297 | 1.1297 | 0.16% |
| 2026-1-30 | 1.1279 | 1.1279 | -0.02% |
| 2026-1-23 | 1.1281 | 1.1281 | 0.12% |
| 2026-1-16 | 1.1268 | 1.1268 | 0.09% |

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 | 0.5 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 |
| 陈韫慧 | 2024-07-01 至 今 | 1年11个月零5天 | ||
| 高翔 | 2019-12-18 至 今 | 6年-7个月零19天 | 7.02 | 11.81 |

陈韫慧女士:管理学硕士,持有中国证券投资基金业从业证书。2011年7月至2014年12月历任华泰证券股份有限公司资产管理部权益行业研究员、固定收益研究员、投资助理;2015年1月至2020年6月任华泰证券(上海)资产管理有限公司固定收益投资经理、固收投资部联席负责人;2020年7月至2024年4月任平安理财有限责任公司固定收益部投资经理、固定收益部执行副总经理。2024年4月22日加入广发基金管理有限公司。现任广发安盈灵活配置混合型证券投资基金基金经理助理(自2024年5月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理助理(自2024年5月24日起任职)、广发景华纯债债券型证券投资基金基金经理(自2024年7月1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2024年7月1日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2024年7月12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(自2024年9月14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助理(自2025年7月8日起任职)、广发上证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(自2025年7月24日起任职)、广发乾利一年持有期债券型证券投资基金基金经理(自2025年12月23日起任职)、广发景源纯债债券型证券投资基金基金经理(自2026年4月11日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发添盈180天持有债券C | 债券型 | 2024-05-24 至 今 | 2.0 | -- | -- |
| 广发乾利一年持有债券A | 债券型 | 2025-12-23 至 今 | 0.5 | -- | -- |
| 广发景源纯债A | 债券型 | 2026-04-11 至 今 | 0.2 | -- | -- |
| 广发深证基准做市信用债ETF | 债券型,ETF型 | 2025-07-08 至 今 | 0.9 | -- | -- |
| 广发景源纯债C | 债券型 | 2026-04-11 至 今 | 0.2 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2024-09-14 至 今 | 1.7 | -- | -- |
| 广发安盈混合A | 混合型 | 2024-05-24 至 今 | 2.0 | -- | -- |
| 广发添财180天滚动持有债券A | 债券型 | 2024-07-12 至 今 | 1.9 | -- | -- |
| 广发景源纯债D | 债券型 | 2026-04-11 至 今 | 0.2 | -- | -- |
| 广发汇择一年定期开放债券D | 债券型 | 2024-07-01 至 今 | 1.9 | -- | -- |
| 广发上证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-24 至 今 | 0.9 | -- | -- |
| 广发汇择一年定期开放债券A | 债券型 | 2024-07-01 至 今 | 1.9 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 1.2 | -- | -- |
| 广发乾利一年持有债券C | 债券型 | 2025-12-23 至 今 | 0.5 | -- | -- |
| 广发汇择一年定期开放债券C | 债券型 | 2024-07-01 至 今 | 1.9 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-05-24 至 今 | 2.0 | -- | -- |
| 广发添财30天持有债券A | 债券型 | 2024-09-14 至 今 | 1.7 | -- | -- |
| 广发添盈180天持有债券A | 债券型 | 2024-05-24 至 今 | 2.0 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-05-24 至 今 | 2.0 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 今 | 1.9 | -- | -- |
| 广发汇浦三年定期开放债券 | 债券型 | 2026-06-05 至 今 | 0.0 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2024-07-12 至 今 | 1.9 | -- | -- |
| 广发添财180天滚动持有债券E | 债券型 | 2024-07-12 至 今 | 1.9 | -- | -- |
| 广发景华纯债C | 债券型 | 2024-07-01 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈韫慧 | 2024-07-01 至 今 | 1年11个月零5天 | ||
| 高翔 | 2019-12-18 至 今 | 6年-7个月零19天 | 7.02 | 11.81 |
| 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 |
|---|---|---|---|---|
| 016505 | 1.2727 | 1.2727 | -1.48% | |
| 017199 | 1.1232 | 1.1232 | -1.48% | |
| 013810 | 1.1724 | 1.1724 | -1.36% | |
| 020377 | 1.2065 | 1.2065 | -0.09% | |
| 017962 | 0.989 | 1.054 | -1.48% | |
| 018418 | 1.8938 | 1.9732 | -1.48% | |
| 019344 | 1.1877 | 1.2771 | -0.09% | |
| 019785 | 2.3562 | 2.4314 | -1.36% | |
| 019874 | 1.9505 | 1.9505 | -1.36% | |
| 019875 | 1.9365 | 1.9365 | -1.36% | |
| 018559 | 1.033 | 1.0703 | -0.09% | |
| 021897 | 1.0195 | 1.1004 | -0.09% | |
| 021952 | 0.8732 | 0.8732 | -1.36% | |
| 560280 | 1.6738 | 1.6738 | -1.36% | |
| 588110 | 2.6526 | 2.6526 | -1.36% | |
| 022332 | 1.0986 | 1.0986 | -1.48% | |
| 022333 | 1.0894 | 1.0894 | -1.48% | |
| 017513 | 1.5371 | 1.5371 | -1.36% | |
| 018835 | 3.4237 | 3.4237 | -1.48% | |
| 021723 | 1.0988 | 1.0988 | -1.36% | |
| 021795 | 1.1069 | 1.1069 | -1.48% | |
| 024449 | 1.338 | 1.338 | -1.48% | |
| 023524 | 1.6222 | 1.6853 | -1.36% | |
| 022425 | 1.2463 | 1.2463 | -1.36% | |
| 022719 | 1.1712 | 1.2072 | -1.36% | |
| 023834 | 1.1947 | 1.1947 | -1.36% | |
| 025195 | 1.3607 | 1.3607 | -1.36% | |
| 025197 | 0.8014 | 0.8014 | -1.36% | |
| 021286 | 1.5657 | 1.5657 | -1.48% | |
| 021421 | 2.0077 | 2.0833 | -1.36% | |
| 021588 | 1.0198 | 1.091 | -0.09% | |
| 021609 | 1.3731 | 1.3731 | -0.09% | |
| 026931 | 1.0 | 1.0 | -1.36% | |
| 026932 | 1.0 | 1.0 | -1.36% | |
| 025882 | 1.908 | 1.908 | -1.36% | |
| 026316 | 1.0248 | 1.0248 | -0.09% | |
| 026323 | 0.8878 | 0.8878 | -1.48% | |
| 026223 | 0.9587 | 0.9587 | -1.36% | |
| 026762 | 1.1471 | 1.1471 | -1.48% | |
| 506007 | 1.4163 | 1.4743 | -1.48% | |
| 510950 | 0.9609 | 1.2373 | -1.36% | |
| 513750 | 1.4928 | 1.4928 | -1.36% | |
| 002943 | 5.488 | 5.7283 | -1.48% | |
| 003037 | 1.0873 | 1.2956 | -0.09% | |
| 006378 | 1.0436 | 1.2003 | -0.09% | |
| 006485 | 1.0568 | 1.2335 | -0.09% | |
| 007848 | 1.5707 | 1.5707 | -1.48% | |
| 000477 | 2.2571 | 2.2571 | -1.48% | |
| 005064 | 1.558 | 1.558 | -1.36% | |
| 520600 | 1.1656 | 1.1656 | -1.36% | |
| 008296 | 1.0363 | 1.2455 | -0.09% | |
| 008366 | 1.0082 | 1.1615 | -0.09% | |
| 270001 | 1.137 | 4.4281 | -1.48% | |
| 270002 | 1.6643 | 4.7243 | -1.48% | |
| 270007 | 2.2986 | 2.47 | -1.48% | |
| 270026 | 1.7983 | 1.7983 | -1.36% | |
| 159952 | 2.4117 | 2.4117 | -1.36% | |
| 006970 | 1.0192 | 1.2708 | -0.09% | |
| 009119 | 0.7807 | 0.7807 | -1.48% | |
| 009314 | 2.4229 | 2.4229 | -1.48% | |
| 002637 | 1.342 | 1.462 | -0.09% | |
| 003223 | 1.207 | 1.3769 | -0.09% | |
| 162711 | 1.9444 | 1.9444 | -1.36% | |
| 005223 | 0.8374 | 0.8374 | -1.36% | |
| 005310 | 5.2858 | 5.2858 | -1.36% | |
| 002117 | 1.3039 | 1.6092 | -1.48% | |
| 002120 | 1.2428 | 1.4798 | -1.48% | |
| 002134 | 1.6032 | 1.9531 | -1.48% | |
| 002135 | 1.2709 | 1.2709 | -1.48% | |
| 012591 | 1.1543 | 1.1543 | -0.09% | |
| 008704 | 1.2726 | 1.2726 | -1.48% | |
| 012029 | 1.1013 | 1.1013 | -1.48% | |
| 012260 | 0.7157 | 0.7157 | -1.48% | |
| 009532 | 1.0338 | 1.1924 | -0.09% | |
| 012804 | 0.7925 | 0.7925 | -1.34% | |
| 012941 | 1.15 | 1.15 | -0.09% | |
| 014735 | 1.196 | 1.196 | -1.48% | |
| 013967 | 1.0953 | 1.1285 | -1.48% | |
| 013968 | 1.0795 | 1.1087 | -1.48% | |
| 011194 | 1.0599 | 1.0599 | -1.48% | |
| 012409 | 1.1573 | 1.1573 | -1.48% | |
| 159136 | 1.0403 | 1.0403 | -1.36% | |
| 159229 | 1.2094 | 1.2094 | -1.36% | |
| 014191 | 2.6177 | 2.6177 | -1.36% | |
| 014273 | 1.5213 | 1.5213 | -1.48% | |
| 016924 | 1.727 | 1.727 | -1.48% | |
| 016186 | 1.225 | 1.225 | -1.36% | |
| 016243 | 2.6755 | 2.7255 | -1.48% | |
| 015607 | 1.0198 | 1.0198 | -0.09% | |
| 013533 | 2.9058 | 2.9058 | -1.48% | |
| 013616 | 1.1162 | 1.1162 | -1.48% | |
| 013449 | 1.2069 | 1.2469 | -0.09% | |
| 018289 | 1.2579 | 1.5279 | -1.48% | |
| 019877 | 1.6081 | 1.6081 | -1.48% | |
| 563850 | 0.919 | 0.919 | -1.36% | |
| 588140 | 1.3263 | 1.3263 | -1.36% | |
| 022104 | 0.5182 | 0.5182 | -1.36% | |
| 022335 | 1.7102 | 1.7102 | -1.48% | |
| 017616 | 1.0341 | 1.0341 | -1.48% | |
| 017700 | 1.0155 | 1.1004 | -0.09% | |
| 015838 | 1.1766 | 1.1766 | -1.48% | |
| 018836 | 3.3961 | 3.3961 | -1.48% | |
| 018864 | 0.8621 | 0.8621 | -1.36% | |
| 021745 | 1.7248 | 1.7248 | -1.36% | |
| 021796 | 1.0999 | 1.0999 | -1.48% | |
| 024511 | 1.0526 | 1.0526 | -1.48% | |
| 023648 | 1.6895 | 1.7456 | -1.36% | |
| 159699 | 0.9061 | 0.9061 | -1.34% | |
| 022965 | 1.9453 | 1.9453 | -1.36% | |
| 022971 | 1.2502 | 1.2502 | -1.36% | |
| 023108 | 1.2073 | 1.2073 | -1.36% | |
| 023801 | 1.0412 | 1.0412 | -0.09% | |
| 025198 | 0.8001 | 0.8001 | -1.36% | |
| 025512 | 1.1918 | 1.1918 | -1.36% | |
| 020580 | 1.0589 | 1.0922 | -0.09% | |
| 020639 | 2.773 | 2.773 | -1.36% | |
| 020679 | 1.0631 | 1.0631 | -0.09% | |
| 020743 | 0.9712 | 0.9712 | -1.34% | |
| 027138 | 0.9977 | 0.9977 | -1.36% | |
| 027155 | 1.1724 | 1.1724 | -1.36% | |
| 027520 | 0.9947 | 0.9947 | -1.36% | |
| 025678 | 1.2883 | 1.2883 | -1.36% | |
| 025679 | 1.2862 | 1.2862 | -1.36% | |
| 026319 | 1.0098 | 1.0098 | -0.09% | |
| 026322 | 1.0506 | 1.0506 | -0.09% | |
| 026332 | 1.0185 | 1.0185 | -1.48% | |
| 025991 | 1.0017 | 1.0017 | -0.09% | |
| 026235 | 1.3624 | 1.3624 | -1.48% | |
| 502056 | 0.5962 | 0.6466 | -1.36% | |
| 510360 | 1.84 | 1.84 | -1.36% | |
| 002865 | 1.0159 | 1.2811 | -0.09% | |
| 002974 | 2.0398 | 2.0398 | -1.36% | |
| 006140 | 1.4768 | 1.6799 | -0.09% | |
| 000550 | 2.2339 | 2.2339 | -1.48% | |
| 000747 | 3.3626 | 3.3626 | -1.48% | |
| 004751 | 1.4593 | 1.4926 | -1.48% | |
| 001115 | 1.482 | 1.896 | -1.48% | |
| 001116 | 1.424 | 1.674 | -1.48% | |
| 000214 | 1.726 | 2.356 | -1.48% | |
| 560010 | 3.4405 | 1.2143 | -1.36% | |
| 008363 | 1.0173 | 1.1652 | -0.09% | |
| 008420 | 1.3526 | 1.3526 | -1.48% | |
| 008483 | 1.0445 | 1.1893 | -0.09% | |
| 270030 | 1.267 | 1.754 | -0.09% | |
| 270041 | 2.746 | 2.746 | -1.48% | |
| 005745 | 1.0728 | 1.2906 | -0.09% | |
| 009608 | 1.574 | 1.574 | -1.36% | |
| 007252 | 1.0518 | 1.2492 | -0.09% | |
| 007254 | 2.3454 | 2.3454 | -1.48% | |
| 008986 | 2.0867 | 2.0867 | -0.27% | |
| 004857 | 0.8867 | 0.8867 | -1.36% | |
| 009267 | 1.2165 | 1.4578 | -0.09% | |
| 009951 | 0.9412 | 0.9412 | -1.48% | |
| 010023 | 8.213 | 9.063 | -1.48% | |
| 010025 | 0.7566 | 1.1549 | -1.48% | |
| 010162 | 1.0448 | 1.0448 | -1.36% | |
| 010236 | 5.1733 | 5.1733 | -1.36% | |
| 010245 | 1.3249 | 1.3249 | -1.36% | |
| 010378 | 1.141 | 1.141 | -1.48% | |
| 010379 | 1.0955 | 1.0955 | -1.48% | |
| 000827 | 1.78 | 2.14 | -1.36% | |
| 000968 | 0.7978 | 0.7978 | -1.36% | |
| 000992 | 1.149 | 1.175 | -1.48% | |
| 010451 | 1.1299 | 1.1419 | -0.09% | |
| 010452 | 1.2642 | 1.2642 | -1.48% | |
| 010453 | 1.2337 | 1.2337 | -1.48% | |
| 010457 | 0.8036 | 0.8036 | -1.48% | |
| 010530 | 1.0709 | 1.1847 | -0.09% | |
| 002026 | 1.5288 | 1.6598 | -1.48% | |
| 011121 | 0.4342 | 0.4342 | -1.48% | |
| 011135 | 1.1326 | 1.1326 | -1.48% | |
| 001732 | 1.809 | 1.809 | -1.48% | |
| 001764 | 1.629 | 1.766 | -1.36% | |
| 006504 | 1.2268 | 1.2801 | -0.09% | |
| 006591 | 1.0314 | 1.2266 | -0.09% | |
| 012592 | 1.1431 | 1.1431 | -0.09% | |
| 012593 | 1.1537 | 1.1537 | -0.09% | |
| 012690 | 0.6536 | 0.6536 | -1.48% | |
| 012691 | 0.6418 | 0.6418 | -1.48% | |
| 012030 | 1.0957 | 1.0957 | -1.48% | |
| 012968 | 0.6965 | 0.6965 | -1.48% | |
| 013000 | 1.8231 | 1.8231 | -1.48% | |
| 014734 | 1.2161 | 1.2161 | -1.48% | |
| 014739 | 1.1254 | 1.1254 | -0.09% | |
| 011430 | 2.3703 | 2.3703 | -1.48% | |
| 011479 | 0.5252 | 0.5252 | -1.48% | |
| 011481 | 0.8915 | 0.8915 | -1.48% | |
| 518600 | 9.6433 | 2.2304 | -0.27% | |
| 012330 | 1.1095 | 1.1095 | -0.09% | |
| 159262 | 0.9299 | 0.9299 | -1.36% | |
| 016425 | 1.161 | 1.161 | -0.09% | |
| 016629 | 1.1024 | 1.1024 | -0.09% | |
| 016831 | 1.1437 | 1.1437 | -1.48% | |
| 017200 | 1.1042 | 1.1042 | -1.48% | |
| 017479 | 0.9574 | 0.9574 | -1.36% | |
| 018221 | 1.6182 | 1.6893 | -1.48% | |
| 018290 | 2.3949 | 2.3949 | -1.48% | |
| 018291 | 2.8796 | 2.8796 | -1.48% | |
| 018419 | 1.8764 | 1.9552 | -1.48% | |
| 020017 | 1.0274 | 1.14 | -0.09% | |
| 020047 | 1.0769 | 1.0769 | -0.09% | |
| 020089 | 1.249 | 1.3482 | -0.09% | |
| 020200 | 1.0593 | 1.0804 | -0.09% | |
| 021850 | 1.1334 | 1.1334 | -0.09% | |
| 021946 | 1.2828 | 1.346 | -1.36% | |
| 560980 | 0.8185 | 0.8185 | -1.36% | |
| 588060 | 1.061 | 1.061 | -1.36% | |
| 589160 | 1.2452 | 1.2452 | -1.36% | |
| 015893 | 1.1383 | 1.1383 | -0.09% | |
| 021722 | 1.1019 | 1.1019 | -1.36% | |
| 024382 | 0.9929 | 0.9929 | -1.36% | |
| 023460 | 1.579 | 1.579 | -1.48% | |
| 023562 | 1.2244 | 1.2244 | -1.36% | |
| 023761 | 1.2151 | 1.2151 | -1.48% | |
| 023800 | 1.0435 | 1.0435 | -0.09% | |
| 021400 | 1.1573 | 1.2298 | -1.36% | |
| 021419 | 1.1748 | 1.1748 | -0.09% | |
| 020700 | 1.0542 | 1.1398 | -0.09% | |
| 020744 | 0.965 | 0.965 | -1.34% | |
| 027012 | 0.9838 | 0.9838 | -1.48% | |
| 159587 | 1.1831 | 1.1831 | -1.36% | |
| 159611 | 1.179 | 1.179 | -1.36% | |
| 025681 | 0.9244 | 0.9244 | -1.36% | |
| 026318 | 1.0099 | 1.0099 | -0.09% | |
| 025964 | 1.0053 | 1.0053 | -1.48% | |
| 025965 | 1.0028 | 1.0028 | -1.48% | |
| 026109 | 0.9821 | 0.9821 | -1.36% | |
| 026224 | 0.9574 | 0.9574 | -1.36% | |
| 026238 | 1.356 | 1.356 | -1.48% | |
| 026732 | 1.1333 | 1.1333 | -1.48% | |
| 026763 | 1.1494 | 1.1494 | -1.48% | |
| 512980 | 0.8761 | 0.8761 | -1.36% | |
| 002982 | 0.7807 | 0.7807 | -1.36% | |
| 002984 | 0.9588 | 0.9588 | -1.36% | |
| 006136 | 2.4372 | 2.4372 | -1.48% | |
| 006377 | 1.2777 | 1.548 | -1.48% | |
| 006483 | 2.2252 | 2.2252 | -0.09% | |
| 005402 | 1.9802 | 1.9802 | -1.36% | |
| 005624 | 1.0351 | 1.3106 | -0.09% | |
| 004387 | 1.278 | 1.3923 | -0.09% | |
| 007785 | 1.82 | 1.82 | -1.36% | |
| 000267 | 1.096 | 1.766 | -0.09% | |
| 000529 | 3.1915 | 3.1915 | -1.48% | |
| 003745 | 2.3431 | 2.3431 | -1.36% | |
| 003765 | 2.1378 | 2.1378 | -1.36% | |
| 004021 | 1.073 | 1.3957 | -0.09% | |
| 008297 | 1.6988 | 1.6988 | -1.48% | |
| 270005 | 0.7735 | 6.1342 | -1.48% | |
| 270006 | 3.4774 | 4.7374 | -1.48% | |
| 270009 | 1.3688 | 1.9528 | -0.09% | |
| 270010 | 1.8443 | 2.6746 | -1.36% | |
| 270028 | 8.401 | 9.258 | -1.48% | |
| 007253 | 1.0541 | 1.2461 | -0.09% | |
| 004852 | 1.4965 | 1.4965 | -1.48% | |
| 004996 | 0.9612 | 0.9612 | -1.36% | |
| 004997 | 1.5061 | 1.5061 | -1.36% | |
| 002624 | 2.628 | 2.679 | -1.48% | |
| 002712 | 1.2019 | 1.4411 | -0.09% | |
| 010110 | 0.4905 | 0.4905 | -1.48% | |
| 010111 | 0.4795 | 0.4795 | -1.48% | |
| 010134 | 2.3207 | 2.3207 | -1.48% | |
| 010433 | 2.939 | 3.341 | -1.48% | |
| 010449 | 1.1376 | 1.1496 | -0.09% | |
| 010458 | 0.787 | 0.787 | -1.48% | |
| 010529 | 1.0664 | 1.1758 | -0.09% | |
| 010731 | 0.816 | 0.816 | -1.48% | |
| 002118 | 1.5806 | 1.5806 | -1.48% | |
| 002121 | 2.3373 | 2.4223 | -1.36% | |
| 011137 | 0.9853 | 0.9853 | -1.48% | |
| 011139 | 0.9456 | 0.9456 | -1.48% | |
| 011140 | 0.966 | 0.966 | -1.48% | |
| 009896 | 0.6838 | 0.6838 | -1.36% | |
| 001741 | 2.174 | 2.23 | -1.48% | |
| 006780 | 1.5941 | 1.5941 | -1.48% | |
| 012527 | 0.7352 | 0.7352 | -1.48% | |
| 012662 | 1.0364 | 1.0364 | -1.48% | |
| 012034 | 1.286 | 1.286 | -1.48% | |
| 012943 | 1.2432 | 1.2432 | -1.48% | |
| 013064 | 1.0203 | 1.0203 | -0.09% | |
| 008161 | 1.0215 | 1.1789 | -0.09% | |
| 013936 | 1.049 | 1.049 | -1.48% | |
| 960001 | 1.146 | 1.146 | -1.48% | |
| 014274 | 1.4939 | 1.4939 | -1.48% | |
| 016424 | 1.1741 | 1.1741 | -0.09% | |
| 016528 | 1.1044 | 1.1044 | -1.48% | |
| 016628 | 1.1106 | 1.1106 | -0.09% | |
| 016830 | 1.1573 | 1.1573 | -1.48% | |
| 016185 | 1.2392 | 1.2392 | -1.36% | |
| 015322 | 1.8037 | 1.8037 | -1.48% | |
| 015323 | 1.1689 | 1.3936 | -0.09% | |
| 015606 | 1.032 | 1.032 | -0.09% | |
| 013628 | 1.1141 | 1.1141 | -0.09% | |
| 013392 | 1.4307 | 1.4307 | -1.48% | |
| 159016 | 0.9406 | 0.9406 | -1.36% | |
| 020376 | 1.198 | 1.198 | -0.09% | |
| 020393 | 1.0481 | 1.1396 | -0.09% | |
| 020463 | 1.0883 | 1.1548 | -0.09% | |
| 019487 | 1.0743 | 1.0743 | -0.09% | |
| 019488 | 1.0694 | 1.0694 | -0.09% | |
| 019670 | 1.0914 | 1.0914 | -1.34% | |
| 019786 | 2.3384 | 2.4131 | -1.36% | |
| 019929 | 1.0439 | 1.0646 | -0.09% | |
| 018726 | 1.4742 | 1.5351 | -1.48% | |
| 021944 | 0.8372 | 0.8372 | -1.36% | |
| 560220 | 1.5436 | 1.6086 | -1.36% | |
| 560260 | 0.7546 | 0.7546 | -1.36% | |
| 563800 | 1.2717 | 1.2717 | -1.36% | |
| 588760 | 0.8477 | 1.6954 | -1.36% | |
| 017512 | 1.5528 | 1.5528 | -1.36% | |
| 015839 | 1.1557 | 1.1557 | -1.48% | |
| 016003 | 1.099 | 1.099 | -0.09% | |
| 016004 | 1.0868 | 1.0868 | -0.09% | |
| 024381 | 0.9957 | 0.9957 | -1.36% | |
| 159940 | 1.1506 | 1.1506 | -1.36% | |
| 022720 | 1.1681 | 1.204 | -1.36% | |
| 023762 | 1.2102 | 1.2102 | -1.48% | |
| 025196 | 1.3576 | 1.3576 | -1.36% | |
| 020678 | 1.0736 | 1.0736 | -0.09% | |
| 021017 | 1.0313 | 1.0965 | -0.09% | |
| 021093 | 0.8662 | 0.9237 | -1.36% | |
| 021137 | 1.1151 | 1.1151 | -0.09% | |
| 027521 | 0.9947 | 0.9947 | -1.36% | |
| 159507 | 3.1334 | 3.1334 | -1.36% | |
| 159539 | 1.8833 | 1.8833 | -1.36% | |
| 025682 | 1.0729 | 1.0733 | -1.36% | |
| 025789 | 0.9908 | 0.9908 | -1.36% | |
| 026265 | 1.0071 | 1.0071 | -1.36% | |
| 026315 | 1.0123 | 1.0123 | -0.09% | |
| 026379 | 0.9928 | 0.9928 | -1.48% | |
| 026411 | 1.0121 | 1.0121 | -0.09% | |
| 026412 | 1.0121 | 1.0121 | -0.09% | |
| 026072 | 0.9837 | 0.9837 | -1.48% | |
| 002295 | 2.0 | 2.0 | -1.48% | |
| 004386 | 1.3207 | 1.4397 | -0.09% | |
| 007784 | 1.8321 | 1.8321 | -1.36% | |
| 001355 | 1.3775 | 1.6848 | -1.48% | |
| 001356 | 1.3483 | 1.4549 | -1.48% | |
| 000037 | 1.2127 | 1.2551 | -0.09% | |
| 003746 | 1.0137 | 1.3404 | -0.09% | |
| 520630 | 0.7137 | 0.7137 | -1.36% | |
| 004027 | 1.0898 | 1.3741 | -0.09% | |
| 008362 | 1.0199 | 1.1641 | -0.09% | |
| 008482 | 1.0432 | 1.1729 | -0.09% | |
| 270044 | 1.216 | 1.6999 | -0.09% | |
| 270045 | 1.2019 | 1.642 | -0.09% | |
| 501070 | 1.2679 | 2.2632 | -1.48% | |
| 005777 | 2.6833 | 2.6833 | -1.36% | |
| 009609 | 1.5388 | 1.5388 | -1.36% | |
| 006869 | 1.0545 | 1.2294 | -0.09% | |
| 008903 | 1.3315 | 1.3315 | -1.48% | |
| 004853 | 1.4423 | 1.4423 | -1.48% | |
| 004854 | 1.4939 | 1.4939 | -1.36% | |
| 009136 | 1.1361 | 1.1361 | -1.48% | |
| 009163 | 1.576 | 1.576 | -1.36% | |
| 002802 | 1.753 | 1.8291 | -1.48% | |
| 009952 | 0.9196 | 0.9196 | -1.48% | |
| 009955 | 1.5923 | 1.9411 | -1.48% | |
| 010021 | 2.5698 | 2.5698 | -1.48% | |
| 000942 | 2.0768 | 2.0768 | -1.36% | |
| 001064 | 0.9798 | 0.9798 | -1.36% | |
| 005224 | 0.8256 | 0.8256 | -1.36% | |
| 005233 | 2.0114 | 2.0114 | -1.48% | |
| 005234 | 1.0987 | 1.2968 | -0.09% | |
| 002025 | 1.642 | 1.777 | -1.48% | |
| 002132 | 1.842 | 1.842 | -1.48% | |
| 002136 | 1.2713 | 1.2713 | -1.48% | |
| 001731 | 1.771 | 1.771 | -1.48% | |
| 001735 | 1.7982 | 1.8552 | -1.48% | |
| 001761 | 1.1821 | 1.537 | -1.48% | |
| 001468 | 1.432 | 1.432 | -1.48% | |
| 006552 | 1.0247 | 1.2512 | -0.09% | |
| 006670 | 1.1323 | 1.2646 | -0.09% | |
| 012526 | 0.7492 | 0.7492 | -1.48% | |
| 008604 | 1.948 | 1.948 | -1.48% | |
| 011954 | 1.0579 | 1.1519 | -0.09% | |
| 012033 | 1.3109 | 1.3109 | -1.48% | |
| 012182 | 0.9427 | 0.9427 | -1.48% | |
| 012737 | 0.5183 | 0.5183 | -1.36% | |
| 012766 | 0.7285 | 0.7285 | -1.48% | |
| 013001 | 1.7927 | 1.7927 | -1.48% | |
| 014592 | 1.8124 | 1.8124 | -1.48% | |
| 014725 | 0.5454 | 0.5454 | -1.48% | |
| 014738 | 1.1403 | 1.1403 | -0.09% | |
| 014993 | 1.0328 | 1.1052 | -0.09% | |
| 013880 | 1.4005 | 1.4005 | -1.48% | |
| 011193 | 1.0354 | 1.0354 | -1.48% | |
| 011425 | 0.5841 | 0.5841 | -1.36% | |
| 011427 | 1.0311 | 1.0311 | -1.48% | |
| 011428 | 1.0118 | 1.0118 | -1.48% | |
| 012342 | 1.044 | 1.044 | -1.48% | |
| 014192 | 2.5751 | 2.5751 | -1.36% | |
| 016529 | 1.0908 | 1.0908 | -1.48% | |
| 015476 | 1.0801 | 1.1205 | -0.09% | |
| 013608 | 1.1604 | 1.1604 | -1.48% | |
| 013617 | 1.0999 | 1.0999 | -1.48% | |
| 013206 | 1.0208 | 1.1531 | -0.09% | |
| 159018 | 0.9142 | 0.9142 | -1.36% | |
| 018220 | 1.6327 | 1.7043 | -1.48% | |
| 019236 | 3.2357 | 3.3224 | -1.36% | |
| 019375 | 1.8281 | 1.8835 | -1.48% | |
| 019817 | 2.1242 | 2.1242 | -1.36% | |
| 020046 | 1.0819 | 1.0819 | -0.09% | |
| 020168 | 1.2682 | 1.2682 | -1.48% | |
| 021945 | 1.4017 | 1.4017 | -1.36% | |
| 019027 | 1.0738 | 1.0738 | -0.09% | |
| 021768 | 1.1721 | 1.1721 | -1.36% | |
| 023647 | 1.7009 | 1.7572 | -1.36% | |
| 022686 | 1.3277 | 1.3277 | -1.36% | |
| 022687 | 1.3204 | 1.3204 | -1.36% | |
| 159939 | 1.1687 | 2.3374 | -1.36% | |
| 159944 | 1.5 | 1.5 | -1.36% | |
| 159945 | 1.422 | 1.422 | -1.36% | |
| 023748 | 1.3454 | 1.3454 | -1.36% | |
| 023835 | 1.1888 | 1.1888 | -1.36% | |
| 025350 | 0.8168 | 0.8168 | -1.48% | |
| 021399 | 1.1635 | 1.2362 | -1.36% | |
| 020903 | 1.4989 | 1.4989 | -1.36% | |
| 021151 | 1.1409 | 1.1619 | -0.09% | |
| 021553 | 1.0341 | 1.0341 | -0.09% | |
| 026867 | 0.9965 | 0.9965 | -1.48% | |
| 027013 | 0.9834 | 0.9834 | -1.48% | |
| 159312 | 1.1738 | 1.1738 | -1.36% | |
| 159397 | 102.8604 | 1.0286 | -0.09% | |
| 159527 | 2.1964 | 2.1964 | -1.36% | |
| 026266 | 1.0065 | 1.0065 | -1.36% | |
| 026321 | 1.0716 | 1.0716 | -0.09% | |
| 026327 | 1.6672 | 1.6672 | -1.48% | |
| 026328 | 1.6631 | 1.6631 | -1.48% | |
| 025992 | 0.9997 | 0.9997 | -0.09% | |
| 026110 | 0.9808 | 0.9808 | -1.36% | |
| 026661 | 0.9911 | 0.9911 | -1.48% | |
| 512580 | 1.3468 | 1.3468 | -1.36% | |
| 512630 | 1.3933 | 1.3933 | -1.36% | |
| 512680 | 1.3019 | 1.3019 | -1.36% | |
| 512910 | 1.3618 | 1.5016 | -1.36% | |
| 513380 | 0.5664 | 1.1328 | -1.34% | |
| 515120 | 0.5425 | 0.5425 | -1.36% | |
| 002987 | 1.8112 | 2.3342 | -1.36% | |
| 003038 | 1.0668 | 1.2534 | -0.09% | |
| 003040 | 1.041 | 1.31 | -0.09% | |
| 006137 | 1.0358 | 1.2652 | -0.09% | |
| 005623 | 1.0309 | 1.276 | -0.09% | |
| 005693 | 1.2237 | 1.2237 | -1.36% | |
| 004752 | 0.8733 | 0.8733 | -1.36% | |
| 007778 | 1.0519 | 1.2065 | -0.09% | |
| 001133 | 1.0071 | 1.0071 | -1.36% | |
| 001180 | 0.7204 | 0.7204 | -1.36% | |
| 003819 | 1.0525 | 1.3878 | -0.09% | |
| 004022 | 1.0547 | 1.3562 | -0.09% | |
| 004119 | 2.23 | 2.23 | -1.48% | |
| 008273 | 1.323 | 1.323 | -1.48% | |
| 270043 | 1.063 | 1.4458 | -0.09% | |
| 270046 | 1.0301 | 1.1959 | -0.09% | |
| 005911 | 2.4807 | 2.6136 | -1.48% | |
| 005917 | 1.0366 | 1.2262 | -0.09% | |
| 006021 | 1.8434 | 1.8434 | -1.36% | |
| 006871 | 1.0541 | 1.2017 | -0.09% | |
| 007135 | 1.4532 | 1.4532 | -1.36% | |
| 007235 | 1.3848 | 1.7201 | -0.09% | |
| 002622 | 1.3845 | 1.3955 | -1.48% | |
| 002636 | 1.389 | 1.526 | -0.09% | |
| 010022 | 2.685 | 2.685 | -1.48% | |
| 010532 | 1.0394 | 1.0394 | -1.48% | |
| 010534 | 1.2003 | 1.2003 | -1.48% | |
| 010535 | 1.1843 | 1.1843 | -1.48% | |
| 010594 | 0.9409 | 0.9409 | -1.48% | |
| 010732 | 0.7992 | 0.7992 | -1.48% | |
| 002124 | 3.008 | 3.413 | -1.48% | |
| 002128 | 1.0227 | 1.3364 | -0.09% | |
| 011062 | 1.3652 | 1.4727 | -0.09% | |
| 011130 | 0.4249 | 0.4249 | -1.48% | |
| 011172 | 3.617 | 3.98 | -1.48% | |
| 009888 | 1.168 | 1.168 | -1.48% | |
| 009897 | 0.6679 | 0.6679 | -1.36% | |
| 001742 | 2.165 | 2.221 | -1.48% | |
| 001763 | 1.844 | 1.844 | -1.48% | |
| 001469 | 1.1899 | 1.1899 | -1.36% | |
| 012661 | 1.0568 | 1.0568 | -1.48% | |
| 011908 | 0.8507 | 0.8507 | -1.48% | |
| 011909 | 0.8325 | 0.8325 | -1.48% | |
| 012245 | 0.8208 | 0.8208 | -1.36% | |
| 009526 | 1.1764 | 1.1764 | -1.48% | |
| 012942 | 1.139 | 1.139 | -0.09% | |
| 011638 | 1.2136 | 1.2136 | -1.48% | |
| 008099 | 1.2841 | 1.2841 | -1.48% | |
| 012343 | 1.0249 | 1.0249 | -1.48% | |
| 012364 | 0.7872 | 0.7872 | -1.36% | |
| 012365 | 0.7795 | 0.7795 | -1.36% | |
| 012408 | 1.1622 | 1.1622 | -1.48% | |
| 159145 | 0.9366 | 0.9366 | -1.36% | |
| 159169 | 0.8088 | 0.8088 | -1.36% | |
| 014318 | 2.2888 | 2.2888 | -1.48% | |
| 016504 | 1.2964 | 1.2964 | -1.48% | |
| 016873 | 1.9798 | 1.9798 | -1.48% | |
| 017011 | 1.1158 | 1.1158 | -1.48% | |
| 014114 | 0.9569 | 0.9569 | -1.48% | |
| 013711 | 1.0519 | 1.0519 | -1.48% | |
| 018224 | 2.3115 | 2.3115 | -1.48% | |
| 018238 | 0.9849 | 0.9849 | -1.36% | |
| 019671 | 1.083 | 1.083 | -1.34% | |
| 019686 | 1.0544 | 1.1085 | -0.09% | |
| 021947 | 0.7872 | 0.7872 | -1.36% | |
| 021948 | 1.2392 | 1.2392 | -1.36% | |
| 560550 | 1.033 | 1.033 | -1.36% | |
| 560700 | 1.1699 | 1.2807 | -1.36% | |
| 560780 | 2.6583 | 2.6583 | -1.36% | |
| 017699 | 1.018 | 1.1031 | -0.09% | |
| 015826 | 1.0816 | 1.0816 | -1.48% | |
| 015905 | 1.3866 | 1.3866 | -1.36% | |
| 018804 | 1.0748 | 1.0748 | -0.09% | |
| 018838 | 1.0771 | 1.0771 | -0.09% | |
| 019028 | 1.0692 | 1.0692 | -0.09% | |
| 021738 | 2.0863 | 2.0863 | -0.27% | |
| 023563 | 1.2192 | 1.2192 | -1.36% | |
| 159801 | 1.1876 | 2.3752 | -1.36% | |
| 159907 | 1.1416 | 2.0744 | -1.36% | |
| 159938 | 0.5738 | 1.1476 | -1.36% | |
| 022744 | 2.2404 | 2.2404 | -0.09% | |
| 023109 | 1.2043 | 1.2043 | -1.36% | |
| 024988 | 1.0984 | 1.0984 | -0.09% | |
| 021398 | 1.8273 | 1.8273 | -1.36% | |
| 020978 | 1.0589 | 1.0799 | -0.09% | |
| 024832 | 1.5527 | 1.5527 | -1.36% | |
| 027137 | 0.9978 | 0.9978 | -1.36% | |
| 159320 | 2.2476 | 2.2476 | -1.36% | |
| 159576 | 1.7055 | 1.7257 | -1.36% | |
| 159589 | 1.1021 | 1.1507 | -1.36% | |
| 159608 | 1.1988 | 1.1988 | -1.36% | |
| 025705 | 1.1007 | 1.1007 | -1.36% | |
| 026320 | 1.0087 | 1.0087 | -0.09% | |
| 026333 | 0.9995 | 0.9995 | -1.48% | |
| 026510 | 0.9926 | 0.9926 | -1.48% | |
| 026511 | 0.9923 | 0.9923 | -1.48% | |
| 026014 | 1.7854 | 1.7854 | -1.48% | |
| 510510 | 2.6414 | 2.6414 | -1.36% | |
| 002979 | 1.1659 | 1.1659 | -1.36% | |
| 003017 | 1.2395 | 1.2395 | -1.36% | |
| 006141 | 1.4385 | 1.6384 | -0.09% | |
| 006482 | 2.2406 | 2.2406 | -0.09% | |
| 006486 | 1.7258 | 1.7258 | -1.36% | |
| 000567 | 1.764 | 1.764 | -1.48% | |
| 005598 | 3.2149 | 3.2149 | -1.48% | |
| 002446 | 3.695 | 4.061 | -1.48% | |
| 004753 | 0.865 | 0.865 | -1.36% | |
| 000268 | 1.089 | 1.707 | -0.09% | |
| 005063 | 1.5815 | 1.5815 | -1.36% | |
| 520710 | 1.0003 | 1.0003 | -1.36% | |
| 008421 | 1.3193 | 1.3193 | -1.48% | |
| 270025 | 1.939 | 2.591 | -1.48% | |
| 270029 | 1.327 | 1.828 | -0.09% | |
| 501078 | 2.9517 | 2.9517 | -1.48% | |
| 007396 | 1.0066 | 1.1914 | -0.09% | |
| 007598 | 1.068 | 1.1761 | -0.09% | |
| 007256 | 1.0306 | 1.1779 | -0.09% | |
| 004855 | 1.4747 | 1.4747 | -1.36% | |
| 009120 | 0.7617 | 0.7617 | -1.48% | |
| 002711 | 1.2274 | 1.4915 | -0.09% | |
| 009956 | 1.0926 | 1.0926 | -1.48% | |
| 010026 | 4.4801 | 4.4801 | -1.48% | |
| 010038 | 1.2099 | 1.2099 | -1.48% | |
| 010377 | 1.1659 | 1.1659 | -1.48% | |
| 000826 | 1.783 | 2.143 | -1.36% | |
| 010380 | 1.0721 | 1.0721 | -1.48% | |
| 010596 | 0.6614 | 0.6614 | -1.48% | |
| 010629 | 2.2163 | 2.2163 | -0.09% | |
| 162712 | 1.4194 | 2.1393 | -0.09% | |
| 162714 | 1.7248 | 1.9647 | -1.36% | |
| 162717 | 1.0722 | 1.0722 | -1.48% | |
| 162720 | 1.5472 | 1.5472 | -1.48% | |
| 002125 | 2.9378 | 2.9378 | -1.48% | |
| 011136 | 1.0064 | 1.0064 | -1.48% | |
| 001734 | 1.7962 | 1.8532 | -1.48% | |
| 006592 | 1.0275 | 1.1985 | -0.09% | |
| 006671 | 0.9725 | 0.9725 | -1.36% | |
| 012528 | 1.1918 | 1.1918 | -1.48% | |
| 012529 | 1.1604 | 1.1604 | -1.48% | |
| 008638 | 2.9887 | 2.9887 | -1.48% | |
| 012183 | 0.9197 | 0.9197 | -1.48% | |
| 012261 | 0.7019 | 0.7019 | -1.48% | |
| 009525 | 1.2046 | 1.2046 | -1.48% | |
| 012765 | 0.7418 | 0.7418 | -1.48% | |
| 012805 | 0.7847 | 0.7847 | -1.34% | |
| 012944 | 1.2257 | 1.2257 | -1.48% | |
| 012967 | 0.71 | 0.71 | -1.48% | |
| 011755 | 3.1265 | 3.1265 | -1.48% | |
| 011866 | 1.0553 | 1.0553 | -1.48% | |
| 008130 | 1.0167 | 1.2093 | -0.09% | |
| 014726 | 0.5349 | 0.5349 | -1.48% | |
| 011183 | 1.897 | 1.897 | -1.48% | |
| 011192 | 1.0537 | 1.0537 | -1.48% | |
| 516970 | 1.1463 | 1.1463 | -1.36% | |
| 012331 | 1.0901 | 1.0901 | -0.09% | |
| 159050 | 1.0398 | 1.0398 | -1.36% | |
| 159207 | 1.1671 | 1.2217 | -1.36% | |
| 016874 | 1.9456 | 1.9456 | -1.48% | |
| 017012 | 1.1025 | 1.1025 | -1.48% | |
| 016244 | 2.6301 | 2.6801 | -1.48% | |
| 013997 | 1.1913 | 1.3713 | -0.09% | |
| 014115 | 0.9401 | 0.9401 | -1.48% | |
| 013532 | 1.1619 | 1.5126 | -1.48% | |
| 013629 | 1.1091 | 1.1091 | -0.09% | |
| 020500 | 1.457 | 1.5331 | -1.36% | |
| 017963 | 0.9726 | 1.0367 | -1.48% | |
| 019374 | 1.8088 | 1.8637 | -1.48% | |
| 019376 | 1.8373 | 1.8929 | -1.48% | |
| 019428 | 1.2828 | 1.346 | -1.36% | |
| 019515 | 1.0704 | 1.1191 | -0.09% | |
| 018727 | 1.4606 | 1.5211 | -1.48% | |
| 022005 | 0.7915 | 0.7915 | -1.34% | |
| 560680 | 0.7226 | 0.7226 | -1.36% | |
| 560880 | 1.5611 | 1.5611 | -1.36% | |
| 588680 | 2.4974 | 2.4974 | -1.36% | |
| 022106 | 2.0766 | 2.0766 | -1.36% | |
| 017480 | 0.9434 | 0.9434 | -1.36% | |
| 017615 | 1.0484 | 1.0484 | -1.48% | |
| 015935 | 1.051 | 1.1431 | -0.09% | |
| 018839 | 1.0721 | 1.0721 | -0.09% | |
| 021737 | 1.7428 | 2.3653 | -1.36% | |
| 024448 | 1.3445 | 1.3445 | -1.48% | |
| 023525 | 1.6103 | 1.6731 | -1.36% | |
| 159755 | 1.077 | 1.077 | -1.36% | |
| 022889 | 1.0122 | 1.0444 | -0.09% | |
| 022964 | 1.5922 | 2.0793 | -1.36% | |
| 023749 | 1.3426 | 1.3426 | -1.36% | |
| 025511 | 1.1952 | 1.1952 | -1.36% | |
| 021397 | 1.8379 | 1.8379 | -1.36% | |
| 021420 | 2.0195 | 2.0954 | -1.36% | |
| 020640 | 2.7545 | 2.7545 | -1.36% | |
| 021019 | 1.0186 | 1.0674 | -0.09% | |
| 021136 | 1.1219 | 1.1219 | -0.09% | |
| 026868 | 0.9964 | 0.9964 | -1.48% | |
| 027015 | 1.0004 | 1.0004 | -0.09% | |
| 159512 | 1.191 | 1.191 | -1.36% | |
| 025680 | 0.9254 | 0.9254 | -1.36% | |
| 025683 | 1.0713 | 1.0717 | -1.36% | |
| 025706 | 1.0989 | 1.0989 | -1.36% | |
| 025942 | 2.2291 | 2.2291 | -1.48% | |
| 026324 | 0.8845 | 0.8845 | -1.48% | |
| 026660 | 0.9911 | 0.9911 | -1.48% | |
| 026733 | 1.1322 | 1.1322 | -1.48% | |
| 511120 | 101.5605 | 1.0156 | -0.09% | |
| 512450 | 0.8432 | 0.8432 | -1.36% | |
| 002903 | 1.5335 | 1.5335 | -1.36% | |
| 002925 | 1.1813 | 1.4535 | -0.09% | |
| 002978 | 0.7063 | 0.7063 | -1.36% | |
| 006487 | 1.6816 | 1.6816 | -1.36% | |
| 005644 | 0.6929 | 0.6929 | -1.48% | |
| 007750 | 0.9225 | 0.9225 | -1.36% | |
| 003766 | 2.1116 | 2.1116 | -1.36% | |
| 520900 | 1.0642 | 1.1117 | -1.36% | |
| 004020 | 1.0148 | 1.2768 | -0.09% | |
| 004028 | 1.0662 | 1.3336 | -0.09% | |
| 270008 | 4.793 | 5.003 | -1.48% | |
| 270021 | 4.5796 | 4.5796 | -1.48% | |
| 501303 | 1.0052 | 1.0052 | -1.36% | |
| 005910 | 2.4298 | 2.4298 | -1.48% | |
| 006870 | 1.053 | 1.2095 | -0.09% | |
| 006998 | 1.0192 | 1.2039 | -0.09% | |
| 007136 | 1.4417 | 1.4417 | -1.36% | |
| 007251 | 1.0432 | 1.0432 | -1.48% | |
| 004851 | 1.6154 | 1.6154 | -1.36% | |
| 004856 | 0.8921 | 0.8921 | -1.36% | |
| 004995 | 1.3542 | 1.3542 | -1.36% | |
| 009121 | 1.4266 | 1.4266 | -1.48% | |
| 010112 | 0.5899 | 0.5899 | -1.36% | |
| 010113 | 0.5768 | 0.5768 | -1.36% | |
| 010160 | 1.4726 | 1.4726 | -1.36% | |
| 010235 | 1.9366 | 1.9366 | -1.36% | |
| 003377 | 1.325 | 1.441 | -0.09% | |
| 010450 | 1.1188 | 1.1306 | -0.09% | |
| 162715 | 1.1872 | 1.4975 | -0.09% | |
| 002116 | 1.3444 | 1.5852 | -1.48% | |
| 002133 | 2.928 | 2.928 | -1.48% | |
| 011061 | 1.2765 | 1.2902 | -1.48% | |
| 011134 | 1.1565 | 1.1565 | -1.48% | |
| 009881 | 0.5895 | 0.5895 | -1.36% | |
| 006672 | 1.012 | 1.1884 | -0.09% | |
| 012449 | 1.9722 | 1.9722 | -1.48% | |
| 012630 | 1.382 | 1.382 | -1.36% | |
| 008607 | 1.1453 | 1.1453 | -0.09% | |
| 008608 | 1.0244 | 1.1633 | -0.09% | |
| 008705 | 1.2406 | 1.2406 | -1.48% | |
| 011975 | 1.1149 | 1.1149 | -1.48% | |
| 009472 | 1.7041 | 1.7248 | -1.36% | |
| 011637 | 1.2383 | 1.2383 | -1.48% | |
| 011867 | 1.0344 | 1.0344 | -1.48% | |
| 013937 | 1.0309 | 1.0309 | -1.48% | |
| 013955 | 3.1564 | 3.1564 | -1.48% | |
| 011480 | 0.5141 | 0.5141 | -1.48% | |
| 515600 | 1.7169 | 1.7169 | -1.36% | |
| 012420 | 1.2465 | 1.2465 | -1.48% | |
| 159029 | 0.9206 | 0.9206 | -1.36% | |
| 014317 | 2.3271 | 2.3271 | -1.48% | |
| 017475 | 1.0894 | 1.0894 | -0.09% | |
| 017476 | 1.0769 | 1.0769 | -0.09% | |
| 013489 | 1.742 | 1.8176 | -1.48% | |
| 013607 | 1.1808 | 1.1808 | -1.48% | |
| 013811 | 1.1562 | 1.1562 | -1.36% | |
| 013179 | 0.8613 | 0.8613 | -1.36% | |
| 013180 | 0.8532 | 0.8532 | -1.36% | |
| 013184 | 1.1086 | 1.1086 | -1.48% | |
| 013185 | 1.0882 | 1.0882 | -1.48% | |
| 020501 | 1.4469 | 1.5226 | -1.36% | |
| 018004 | 1.2989 | 1.2989 | -1.48% | |
| 019237 | 3.2107 | 3.2968 | -1.36% | |
| 019429 | 1.2731 | 1.336 | -1.36% | |
| 019876 | 1.625 | 1.625 | -1.48% | |
| 019930 | 1.0414 | 1.0621 | -0.09% | |
| 020169 | 1.2501 | 1.2501 | -1.48% | |
| 021902 | 2.2449 | 2.2449 | -1.48% | |
| 588320 | 1.9864 | 1.9864 | -1.36% | |
| 588980 | 1.6049 | 1.6049 | -1.36% | |
| 589210 | 1.4393 | 1.4393 | -1.36% | |
| 022334 | 1.7264 | 1.7264 | -1.48% | |
| 015904 | 1.416 | 1.416 | -1.36% | |
| 018805 | 1.0691 | 1.0691 | -0.09% | |
| 021739 | 2.1375 | 2.1375 | -1.36% | |
| 022424 | 1.2502 | 1.2502 | -1.36% | |
| 159936 | 2.0138 | 2.0138 | -1.36% | |
| 022896 | 2.1378 | 2.1378 | -1.36% | |
| 024245 | 1.487 | 1.487 | -1.36% | |
| 024246 | 1.484 | 1.484 | -1.36% | |
| 025094 | 1.6212 | 1.6212 | -1.48% | |
| 025192 | 1.5828 | 1.5828 | -1.48% | |
| 025227 | 1.086 | 1.1293 | -0.09% | |
| 025349 | 0.8416 | 0.8416 | -1.48% | |
| 025645 | 2.3521 | 2.3521 | -1.48% | |
| 020627 | 1.0274 | 1.1308 | -0.09% | |
| 020904 | 1.4891 | 1.4891 | -1.36% | |
| 021092 | 0.8649 | 0.9223 | -1.36% | |
| 021552 | 1.0387 | 1.0387 | -0.09% | |
| 027014 | 1.0006 | 1.0006 | -0.09% | |
| 159305 | 0.9738 | 1.9476 | -1.36% | |
| 025788 | 0.993 | 0.993 | -1.36% | |
| 026314 | 1.0132 | 1.0132 | -0.09% | |
| 026317 | 1.0237 | 1.0237 | -0.09% | |
| 026378 | 0.9946 | 0.9946 | -1.48% | |
| 026073 | 0.9815 | 0.9815 | -1.48% | |
| 026236 | 1.3185 | 1.3185 | -1.48% | |
| 026237 | 1.3595 | 1.3595 | -1.48% | |
| 513120 | 1.0277 | 1.0277 | -1.34% | |
| 002864 | 1.0236 | 1.3094 | -0.09% | |
| 002926 | 1.159 | 1.4154 | -0.09% | |
| 002939 | 3.2131 | 3.2581 | -1.48% | |
| 002977 | 0.9905 | 0.9905 | -1.36% | |
| 003039 | 1.042 | 1.496 | -0.09% | |
| 006484 | 1.0577 | 1.242 | -0.09% | |
| 005647 | 1.0397 | 1.2905 | -0.09% | |
| 004750 | 1.5202 | 1.5535 | -1.48% | |
| 001189 | 1.6159 | 1.6159 | -1.48% | |
| 000117 | 2.152 | 2.152 | -1.48% | |
| 000118 | 1.593 | 2.4147 | -0.09% | |
| 000119 | 1.5833 | 2.3512 | -0.09% | |
| 000167 | 2.881 | 3.091 | -1.48% | |
| 000215 | 1.762 | 2.161 | -1.48% | |
| 270022 | 1.938 | 2.038 | -1.48% | |
| 270048 | 1.2482 | 1.7425 | -0.09% | |
| 270049 | 1.2453 | 1.6905 | -0.09% | |
| 270050 | 2.3736 | 2.3736 | -1.48% | |
| 005778 | 1.051 | 1.3091 | -0.09% | |
| 006020 | 1.901 | 1.901 | -1.36% | |
| 006999 | 1.0138 | 1.1851 | -0.09% | |
| 008987 | 2.0446 | 2.0446 | -0.27% | |
| 009132 | 2.2813 | 3.2895 | -1.48% | |
| 009135 | 1.1432 | 1.1432 | -1.48% | |
| 009326 | 1.6273 | 1.7255 | -1.48% | |
| 009957 | 1.0688 | 1.0688 | -1.48% | |
| 010024 | 2.2742 | 2.2742 | -1.36% | |
| 010036 | 1.2374 | 1.2374 | -1.48% | |
| 010161 | 1.0697 | 1.0697 | -1.36% | |
| 010324 | 1.0105 | 1.1647 | -0.09% | |
| 003376 | 1.3727 | 1.4915 | -0.09% | |
| 010432 | 1.7775 | 1.7775 | -1.36% | |
| 010533 | 1.0172 | 1.0172 | -1.48% | |
| 010595 | 0.6758 | 0.6758 | -1.48% | |
| 162703 | 2.3199 | 5.691 | -1.48% | |
| 162716 | 1.1598 | 1.4339 | -0.09% | |
| 005225 | 2.3597 | 2.3597 | -1.48% | |
| 002119 | 1.5333 | 1.5333 | -1.48% | |
| 011138 | 0.9868 | 0.9868 | -1.48% | |
| 009887 | 1.1956 | 1.1956 | -1.48% | |
| 001762 | 1.1542 | 1.5044 | -1.48% | |
| 006595 | 1.4595 | 1.4595 | -1.48% | |
| 006673 | 1.0039 | 1.1603 | -0.09% | |
| 012629 | 1.4021 | 1.4021 | -1.36% | |
| 008606 | 1.175 | 1.175 | -0.09% | |
| 011963 | 1.3765 | 1.3765 | -1.48% | |
| 011976 | 1.0929 | 1.0929 | -1.48% | |
| 012244 | 0.8372 | 0.8372 | -1.36% | |
| 012738 | 0.5132 | 0.5132 | -1.36% | |
| 013063 | 1.0402 | 1.0402 | -0.09% | |
| 011702 | 1.0364 | 1.0364 | -1.48% | |
| 011758 | 3.2934 | 3.2934 | -1.48% | |
| 008127 | 1.7149 | 1.7919 | -1.48% | |
| 014591 | 1.8443 | 1.8443 | -1.48% | |
| 011195 | 1.0384 | 1.0384 | -1.48% | |
| 011426 | 0.5719 | 0.5719 | -1.36% | |
| 517350 | 0.9885 | 0.9885 | -1.36% |
| 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 | 16,671.21 | 133.22 |
| 3 | 现金 | 62.09 | 00.50 |
| 4 | 其他资产 | 00.27 | 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 | 102484852 | 24晋能电力MTN009 | 10.00(万张) | 1,038.09(万元) | 8.30(%) |
| 2 | 102582209 | 25浦口交通MTN001 | 10.00(万张) | 1,026.19(万元) | 8.20(%) |
| 3 | 102583670 | 25两江产业MTN002 | 10.00(万张) | 1,021.03(万元) | 8.16(%) |
| 4 | 250206 | 25国开06 | 10.00(万张) | 1,015.36(万元) | 8.11(%) |
| 5 | 232580067 | 25中行二级资本债03A(BC) | 10.00(万张) | 1,014.47(万元) | 8.11(%) |
| 申购金额区间(万元) | 费率 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.88% | 1.3% | 2.7% | 2.52% | 2.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.55% | 1.19% | 1.64% | 1.64% | 1.3% | 8.31% | 13.28% | 14.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.03 |
| 夏普比率 | -23.03 | 68.73 | 68.80 |
| 特雷诺指数 | 0.01 | -0.17 | -0.09 |
| 詹森指数 | 0.00 | 0.02 | 0.01 |
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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