公募基金 > 基金超市 > 广发添财180天滚动持有债券E
广发添财180天滚动持有债券E 012593
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债券型
基金公司广发基金管理有限公司 基金经理陈韫慧,宋倩倩 申购费率0.0% 基金规模6.57亿 (2022-06-30) |
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| 基金代码012593 | 基金经理陈韫慧,宋倩倩 | 最新份额9,697.37万份 (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6.57亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-07-08 | 托管行中国建设银行股份有限公司 |
| 首募规模3.12亿 | 托管费0.05% |
投资策略
在严格控制风险和保持较高流动性的基础上，力求获得超越业绩比较基准的投资回报。
投资范围
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、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、中期票据、短期融资券（包括超短期融资券）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国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相关规定）。
本基金不直接参与股票投资，但可持有因可转换债券转股所形成的股票等，因上述原因持有的股票等资产，本基金将在其可交易之日的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的某类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额和E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；
5、对于收益分配方式为红利再投资的基金份额，每份基金份额（原份额）所获得的红利再投资份额的运作期到期日，与该原份额的运作期到期日一致；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
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 |
| 2025-5-30 | 1.1318 | 1.1318 | 0.02% |
| 2025-5-29 | 1.1316 | 1.1316 | -0.02% |
| 2025-5-28 | 1.1318 | 1.1318 | -0.01% |
| 2025-5-27 | 1.1319 | 1.1319 | 0.01% |
| 2025-5-26 | 1.1318 | 1.1318 | 0.02% |
| 2025-5-23 | 1.1316 | 1.1316 | 0.02% |
| 2025-5-22 | 1.1314 | 1.1314 | 0.02% |
| 2025-5-21 | 1.1312 | 1.1312 | 0.01% |
| 2025-5-20 | 1.1311 | 1.1311 | 0.03% |
| 2025-5-19 | 1.1308 | 1.1308 | 0.03% |
| 2025-5-16 | 1.1305 | 1.1305 | -0.01% |
| 2025-5-15 | 1.1306 | 1.1306 | 0.01% |
| 2025-5-14 | 1.1305 | 1.1305 | 0.02% |
| 2025-5-13 | 1.1303 | 1.1303 | 0.03% |
| 2025-5-12 | 1.13 | 1.13 | -0.01% |
| 2025-5-9 | 1.1301 | 1.1301 | 0.04% |
| 2025-5-8 | 1.1297 | 1.1297 | 0.04% |
| 2025-5-7 | 1.1292 | 1.1292 | 0.02% |
| 2025-5-6 | 1.129 | 1.129 | 0.03% |
| 2025-4-30 | 1.1287 | 1.1287 | 0.03% |
宋倩倩女士：工商管理硕士，持有中国证券投资基金业从业证书。曾任广州证券有限责任公司债券交易员，广发基金管理有限公司固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、债券投资部总经理助理，广发景和中短债债券型证券投资基金基金经理(自2020年7月31日至2021年9月22日)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2021年4月7日至2025年3月25日)。现任广发基金管理有限公司债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21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2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27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2023年9月18日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11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(自2024年2月22日起任职)、广发添福30天持有期债券型证券投资基金基金经理(自2024年3月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2024年4月12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)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2025年4月11日起任职)。
任职期间收益
广发添财180天滚动持有债券E 2021-06-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2021-09-16 至 今 | 3.7 | 9.55% | -29.32% |
| 广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 3.6 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 3.8 | 9.90% | 4.80% |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 1.3 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 4.6 | 10.88% | 9.37% |
| 广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 3.9 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 今 | 1.2 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 4.8 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 4.8 | 10.47% | 9.64% |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 4.8 | 11.42% | 9.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 今 | 1.8 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 1.5 | 1.33% | 0.32% |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 0.4 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 4.4 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 3.7 | 8.52% | -29.32% |
| 广发安盈混合A | 混合型 | 2024-04-12 至 今 | 1.1 | -- | -- |
| 广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
| 广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 4.0 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 1.5 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 0.9 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2021-04-07 至 2025-03-25 | 4.0 | 11.21% | 7.65% |
| 广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 1.5 | 1.59% | 0.48% |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 今 | 1.2 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 0.1 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.1 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 4.8 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 4.8 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 今 | 1.8 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 1.3 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-04-12 至 今 | 1.1 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 今 | 0.9 | -- | -- |
| 广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
| 广发景兴中短债A | 债券型 | 2020-10-16 至 今 | 4.6 | 11.74% | 9.37% |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 4.0 | 8.20% | 6.07% |
| 广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 4.0 | 8.73% | 6.07% |
| 广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 3.9 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 今 | 0.9 | -- | -- |
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 |
| 陈韫慧 | 2024-07-12 至 今 | 0年10个月零19天 | ||
| 宋倩倩 | 2021-06-19 至 今 | 3年11个月零12天 | 8.73 | 6.07 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022971 | 0.936 | 0.936 | -0.69% | |
| 020679 | 1.0247 | 1.0247 | 0.04% | |
| 020744 | 1.0973 | 1.0973 | -1.57% | |
| 021553 | 1.0058 | 1.0058 | 0.04% | |
| 021588 | 1.0382 | 1.0697 | 0.04% | |
| 021722 | 1.0047 | 1.0047 | -0.69% | |
| 021795 | 1.0 | 1.0 | -0.60% | |
| 002982 | 0.9054 | 0.9054 | -0.69% | |
| 006483 | 1.5566 | 1.5566 | 0.04% | |
| 001189 | 1.4916 | 1.4916 | -0.60% | |
| 001355 | 1.336 | 1.6433 | -0.60% | |
| 000215 | 1.6707 | 2.0697 | -0.60% | |
| 000529 | 3.0811 | 3.0811 | -0.60% | |
| 512680 | 1.0731 | 1.0731 | -0.69% | |
| 512910 | 1.0165 | 1.1563 | -0.69% | |
| 270001 | 1.0137 | 4.3048 | -0.60% | |
| 270002 | 1.5049 | 4.5649 | -0.60% | |
| 270008 | 4.283 | 4.493 | -0.60% | |
| 270009 | 1.3285 | 1.9125 | 0.04% | |
| 270022 | 1.625 | 1.725 | -0.60% | |
| 270043 | 1.0457 | 1.4262 | 0.04% | |
| 270045 | 1.2111 | 1.615 | 0.04% | |
| 270050 | 1.9839 | 1.9839 | -0.60% | |
| 007396 | 1.0147 | 1.171 | 0.04% | |
| 009609 | 1.0072 | 1.0072 | -0.69% | |
| 007136 | 1.0968 | 1.0968 | -0.69% | |
| 004856 | 0.8747 | 0.8747 | -0.69% | |
| 010021 | 2.2611 | 2.2611 | -0.60% | |
| 010036 | 1.1887 | 1.1887 | -0.60% | |
| 010111 | 0.5537 | 0.5537 | -0.60% | |
| 010113 | 0.4595 | 0.4595 | -0.69% | |
| 000992 | 1.159 | 1.185 | -0.60% | |
| 010380 | 0.9585 | 0.9585 | -0.60% | |
| 010433 | 1.805 | 2.207 | -0.60% | |
| 010596 | 0.5061 | 0.5061 | -0.60% | |
| 010629 | 1.5473 | 1.5473 | 0.04% | |
| 162714 | 1.168 | 1.396 | -0.69% | |
| 005225 | 1.7399 | 1.7399 | -0.60% | |
| 002117 | 1.2221 | 1.5274 | -0.60% | |
| 002118 | 1.5361 | 1.5361 | -0.60% | |
| 002120 | 1.1812 | 1.4182 | -0.60% | |
| 002124 | 1.838 | 2.243 | -0.60% | |
| 002133 | 2.104 | 2.104 | -0.60% | |
| 002136 | 1.0033 | 1.0033 | -0.60% | |
| 011062 | 1.333 | 1.4405 | 0.04% | |
| 011136 | 0.7935 | 0.7935 | -0.60% | |
| 011172 | 1.92 | 2.283 | -0.60% | |
| 011192 | 0.9974 | 0.9974 | -0.60% | |
| 011195 | 0.8931 | 0.8931 | -0.60% | |
| 006552 | 1.0111 | 1.2336 | 0.04% | |
| 006670 | 1.0827 | 1.2019 | 0.04% | |
| 009136 | 1.1157 | 1.1157 | -0.60% | |
| 011963 | 1.2886 | 1.2886 | -0.60% | |
| 012183 | 0.8739 | 0.8739 | -0.60% | |
| 009532 | 1.0331 | 1.1731 | 0.04% | |
| 012737 | 0.5608 | 0.5608 | -0.69% | |
| 012942 | 1.1189 | 1.1189 | 0.04% | |
| 011702 | 0.9746 | 0.9746 | -0.60% | |
| 011480 | 0.3942 | 0.3942 | -0.60% | |
| 517350 | 0.7349 | 0.7349 | -0.69% | |
| 012331 | 1.0534 | 1.0534 | 0.04% | |
| 012364 | 0.4881 | 0.4881 | -0.69% | |
| 012420 | 1.5008 | 1.5008 | -0.60% | |
| 012526 | 0.5568 | 0.5568 | -0.60% | |
| 012528 | 0.9281 | 0.9281 | -0.60% | |
| 012629 | 0.7215 | 0.7215 | -0.69% | |
| 012630 | 0.7133 | 0.7133 | -0.69% | |
| 014317 | 1.5657 | 1.5657 | -0.60% | |
| 016529 | 1.0593 | 1.0593 | -0.60% | |
| 016874 | 0.7394 | 0.7394 | -0.60% | |
| 017476 | 1.0656 | 1.0656 | 0.04% | |
| 017479 | 1.0424 | 1.0424 | -0.69% | |
| 014115 | 0.8542 | 0.8542 | -0.60% | |
| 015323 | 1.1014 | 1.3261 | 0.04% | |
| 019344 | 1.1979 | 1.2499 | 0.04% | |
| 019785 | 1.1437 | 1.1437 | -0.69% | |
| 019929 | 1.0361 | 1.0464 | 0.04% | |
| 020047 | 1.0506 | 1.0506 | 0.04% | |
| 021897 | 1.0651 | 1.0847 | 0.04% | |
| 560220 | 1.1664 | 1.1664 | -0.69% | |
| 560700 | 1.0344 | 1.0929 | -0.69% | |
| 588320 | 0.8515 | 0.8515 | -0.69% | |
| 022335 | 0.9882 | 0.9882 | -0.60% | |
| 021421 | 1.2887 | 1.2887 | -0.69% | |
| 020627 | 1.0763 | 1.1112 | 0.04% | |
| 015905 | 0.7573 | 0.7573 | -0.69% | |
| 015935 | 1.0315 | 1.1236 | 0.04% | |
| 020500 | 1.398 | 1.398 | -0.69% | |
| 017962 | 1.2052 | 1.2052 | -0.60% | |
| 018004 | 1.419 | 1.419 | -0.60% | |
| 018418 | 1.0205 | 1.0205 | -0.60% | |
| 159699 | 1.019 | 1.019 | -1.57% | |
| 159755 | 0.6604 | 0.6604 | -0.69% | |
| 159940 | 1.1684 | 1.1684 | -0.69% | |
| 022720 | 1.055 | 1.0551 | -0.69% | |
| 022896 | 1.1004 | 1.1004 | -0.69% | |
| 023108 | 0.9963 | 0.9963 | -0.69% | |
| 023109 | 0.9958 | 0.9958 | -0.69% | |
| 020743 | 1.101 | 1.101 | -1.57% | |
| 021745 | 1.2752 | 1.2752 | -0.69% | |
| 006136 | 1.9958 | 1.9958 | -0.60% | |
| 006378 | 1.0618 | 1.1785 | 0.04% | |
| 005402 | 1.4039 | 1.4039 | -0.69% | |
| 005647 | 1.0472 | 1.2666 | 0.04% | |
| 004750 | 1.4356 | 1.4689 | -0.60% | |
| 004752 | 0.8135 | 0.8135 | -0.69% | |
| 000214 | 1.347 | 1.977 | -0.60% | |
| 513380 | 0.6329 | 1.2658 | -1.57% | |
| 008482 | 1.0814 | 1.1513 | 0.04% | |
| 270026 | 1.2866 | 1.2866 | -0.69% | |
| 270029 | 1.273 | 1.774 | 0.04% | |
| 270030 | 1.221 | 1.708 | 0.04% | |
| 007598 | 1.0644 | 1.1564 | 0.04% | |
| 006871 | 1.0526 | 1.1838 | 0.04% | |
| 008903 | 0.768 | 0.768 | -0.60% | |
| 004851 | 1.8768 | 1.8768 | -0.69% | |
| 005064 | 1.416 | 1.416 | -0.69% | |
| 010377 | 0.7694 | 0.7694 | -0.60% | |
| 003223 | 1.1737 | 1.3436 | 0.04% | |
| 003376 | 1.3389 | 1.4577 | 0.04% | |
| 000826 | 1.24 | 1.6 | -0.69% | |
| 010458 | 0.7053 | 0.7053 | -0.60% | |
| 010594 | 0.7463 | 0.7463 | -0.60% | |
| 162716 | 1.1669 | 1.4119 | 0.04% | |
| 005223 | 0.7708 | 0.7708 | -0.69% | |
| 005224 | 0.7615 | 0.7615 | -0.69% | |
| 002116 | 1.2551 | 1.4959 | -0.60% | |
| 002132 | 1.8123 | 1.8123 | -0.60% | |
| 011138 | 0.6348 | 0.6348 | -0.60% | |
| 009132 | 1.261 | 2.2692 | -0.60% | |
| 009163 | 1.8385 | 1.8385 | -0.69% | |
| 002637 | 1.232 | 1.352 | 0.04% | |
| 009951 | 0.7887 | 0.7887 | -0.60% | |
| 012030 | 1.0354 | 1.0354 | -0.60% | |
| 013064 | 1.0023 | 1.0023 | 0.04% | |
| 011637 | 0.7329 | 0.7329 | -0.60% | |
| 011755 | 3.0307 | 3.0307 | -0.60% | |
| 014591 | 1.1932 | 1.1932 | -0.60% | |
| 014592 | 1.1773 | 1.1773 | -0.60% | |
| 011430 | 1.9488 | 1.9488 | -0.60% | |
| 011479 | 0.4011 | 0.4011 | -0.60% | |
| 518600 | 7.6796 | 1.7762 | 0.65% | |
| 012342 | 0.7809 | 0.7809 | -0.60% | |
| 012529 | 0.9089 | 0.9089 | -0.60% | |
| 012662 | 1.0092 | 1.0092 | -0.60% | |
| 008607 | 1.1306 | 1.1306 | 0.04% | |
| 159507 | 1.0562 | 1.0562 | -0.69% | |
| 014273 | 1.6443 | 1.6443 | -0.60% | |
| 016424 | 1.0563 | 1.0563 | 0.04% | |
| 016425 | 1.0477 | 1.0477 | 0.04% | |
| 016628 | 1.0896 | 1.0896 | 0.04% | |
| 016873 | 0.7487 | 0.7487 | -0.60% | |
| 017513 | 1.6404 | 1.6404 | -0.69% | |
| 013880 | 1.3453 | 1.3453 | -0.60% | |
| 013489 | 1.3846 | 1.3846 | -0.60% | |
| 013608 | 0.8951 | 0.8951 | -0.60% | |
| 013810 | 0.7013 | 0.7013 | -0.69% | |
| 013180 | 0.5444 | 0.5444 | -0.69% | |
| 013392 | 1.1273 | 1.1273 | -0.60% | |
| 159207 | 1.0437 | 1.0437 | -0.69% | |
| 019236 | 1.2077 | 1.2077 | -0.69% | |
| 019488 | 1.0523 | 1.0523 | 0.04% | |
| 019515 | 1.0647 | 1.0994 | 0.04% | |
| 020200 | 1.0436 | 1.0647 | 0.04% | |
| 021944 | 0.7707 | 0.7707 | -0.69% | |
| 560550 | 0.743 | 0.743 | -0.69% | |
| 560680 | 0.8933 | 0.8933 | -0.69% | |
| 021419 | 1.155 | 1.155 | 0.04% | |
| 018805 | 1.0472 | 1.0472 | 0.04% | |
| 018836 | 1.6153 | 1.6153 | -0.60% | |
| 018838 | 1.0553 | 1.0553 | 0.04% | |
| 020501 | 1.3925 | 1.3925 | -0.69% | |
| 022424 | 0.9361 | 0.9361 | -0.69% | |
| 159944 | 0.9211 | 0.9211 | -0.69% | |
| 023525 | 1.0169 | 1.0169 | -0.69% | |
| 002903 | 1.0571 | 1.0571 | -0.69% | |
| 002939 | 1.7767 | 1.8217 | -0.60% | |
| 002943 | 3.7956 | 4.0359 | -0.60% | |
| 002978 | 0.7837 | 0.7837 | -0.69% | |
| 006482 | 1.5611 | 1.5611 | 0.04% | |
| 006484 | 1.0686 | 1.2246 | 0.04% | |
| 006486 | 1.2758 | 1.2758 | -0.69% | |
| 006487 | 1.2482 | 1.2482 | -0.69% | |
| 000550 | 1.704 | 1.704 | -0.60% | |
| 000747 | 2.8464 | 2.8464 | -0.60% | |
| 004753 | 0.8073 | 0.8073 | -0.69% | |
| 001180 | 0.7977 | 0.7977 | -0.69% | |
| 000118 | 1.562 | 2.3512 | 0.04% | |
| 003766 | 1.0892 | 1.0892 | -0.69% | |
| 008296 | 1.0407 | 1.2239 | 0.04% | |
| 008362 | 1.0184 | 1.1524 | 0.04% | |
| 270010 | 1.4617 | 2.292 | -0.69% | |
| 270028 | 3.823 | 4.68 | -0.60% | |
| 270041 | 2.934 | 2.934 | -0.60% | |
| 270046 | 1.0247 | 1.1747 | 0.04% | |
| 501078 | 1.7765 | 1.7765 | -0.60% | |
| 006869 | 1.0577 | 1.2033 | 0.04% | |
| 006870 | 1.0539 | 1.191 | 0.04% | |
| 520600 | 1.1711 | 1.1711 | -0.69% | |
| 004021 | 1.0928 | 1.3732 | 0.04% | |
| 004027 | 1.1128 | 1.3525 | 0.04% | |
| 010161 | 0.8309 | 0.8309 | -0.69% | |
| 010235 | 1.3786 | 1.3786 | -0.69% | |
| 010324 | 1.0574 | 1.1504 | 0.04% | |
| 000968 | 0.9233 | 0.9233 | -0.69% | |
| 010450 | 1.0768 | 1.0886 | 0.04% | |
| 005310 | 1.964 | 1.964 | -0.69% | |
| 002135 | 0.9983 | 0.9983 | -0.60% | |
| 011121 | 0.4 | 0.4 | -0.60% | |
| 009888 | 1.0386 | 1.0386 | -0.60% | |
| 009897 | 0.5986 | 0.5986 | -0.69% | |
| 001731 | 1.126 | 1.126 | -0.60% | |
| 001732 | 1.15 | 1.15 | -0.60% | |
| 001761 | 0.766 | 1.1209 | -0.60% | |
| 001762 | 0.7507 | 1.1009 | -0.60% | |
| 006592 | 1.0303 | 1.1834 | 0.04% | |
| 006780 | 1.5027 | 1.5027 | -0.60% | |
| 009326 | 1.4774 | 1.5756 | -0.60% | |
| 009952 | 0.7737 | 0.7737 | -0.60% | |
| 011975 | 0.7212 | 0.7212 | -0.60% | |
| 012029 | 1.0396 | 1.0396 | -0.60% | |
| 012033 | 0.8276 | 0.8276 | -0.60% | |
| 012034 | 0.8155 | 0.8155 | -0.60% | |
| 012260 | 0.6584 | 0.6584 | -0.60% | |
| 012261 | 0.6484 | 0.6484 | -0.60% | |
| 012765 | 0.6906 | 0.6906 | -0.60% | |
| 012804 | 0.8847 | 0.8847 | -1.57% | |
| 012941 | 1.1274 | 1.1274 | 0.04% | |
| 012967 | 0.5014 | 0.5014 | -0.60% | |
| 011866 | 0.9096 | 0.9096 | -0.60% | |
| 011427 | 0.8733 | 0.8733 | -0.60% | |
| 012365 | 0.4843 | 0.4843 | -0.69% | |
| 159512 | 1.389 | 1.389 | -0.69% | |
| 159587 | 1.1381 | 1.1381 | -0.69% | |
| 159611 | 0.9737 | 0.9737 | -0.69% | |
| 014191 | 0.8097 | 0.8097 | -0.69% | |
| 014192 | 0.7993 | 0.7993 | -0.69% | |
| 017096 | 1.057 | 1.057 | -0.60% | |
| 017480 | 1.0325 | 1.0325 | -0.69% | |
| 017616 | 0.9879 | 0.9879 | -0.60% | |
| 013532 | 0.7538 | 1.1045 | -0.60% | |
| 013533 | 1.7266 | 1.7266 | -0.60% | |
| 013607 | 0.9071 | 0.9071 | -0.60% | |
| 013629 | 1.0133 | 1.0133 | 0.04% | |
| 019237 | 1.2019 | 1.2019 | -0.69% | |
| 019670 | 1.0947 | 1.0947 | -1.57% | |
| 019876 | 1.2179 | 1.2179 | -0.60% | |
| 020017 | 1.0732 | 1.1209 | 0.04% | |
| 018559 | 1.0256 | 1.0629 | 0.04% | |
| 021850 | 1.1081 | 1.1081 | 0.04% | |
| 021902 | 1.8733 | 1.8733 | -0.60% | |
| 022005 | 0.8836 | 0.8836 | -1.57% | |
| 588060 | 0.6225 | 0.6225 | -0.69% | |
| 022333 | 1.0035 | 1.0035 | -0.60% | |
| 020640 | 1.2145 | 1.2145 | -0.69% | |
| 019028 | 1.054 | 1.054 | 0.04% | |
| 020377 | 1.1732 | 1.1732 | 0.04% | |
| 020393 | 1.0849 | 1.1158 | 0.04% | |
| 017963 | 1.1924 | 1.1924 | -0.60% | |
| 022425 | 0.935 | 0.935 | -0.69% | |
| 022686 | 0.9719 | 0.9719 | -0.69% | |
| 022687 | 0.9704 | 0.9704 | -0.69% | |
| 159936 | 2.0181 | 2.0181 | -0.69% | |
| 022965 | 1.3378 | 1.3378 | -0.69% | |
| 023800 | 1.0004 | 1.0004 | 0.04% | |
| 020978 | 1.0462 | 1.0672 | 0.04% | |
| 021017 | 1.0193 | 1.0833 | 0.04% | |
| 513750 | 1.3338 | 1.3338 | -0.69% | |
| 003017 | 1.0268 | 1.0268 | -0.69% | |
| 003040 | 1.04 | 1.276 | 0.04% | |
| 006141 | 1.2022 | 1.4021 | 0.04% | |
| 005598 | 1.8705 | 1.8705 | -0.60% | |
| 005644 | 0.6241 | 0.6241 | -0.60% | |
| 004751 | 1.3836 | 1.4169 | -0.60% | |
| 001116 | 1.367 | 1.617 | -0.60% | |
| 000037 | 1.1807 | 1.2231 | 0.04% | |
| 000117 | 2.069 | 2.069 | -0.60% | |
| 000119 | 1.5508 | 2.2945 | 0.04% | |
| 003745 | 1.4845 | 1.4845 | -0.69% | |
| 506007 | 0.8541 | 0.8541 | -0.60% | |
| 510510 | 1.7814 | 1.7814 | -0.69% | |
| 270006 | 2.1886 | 3.4486 | -0.60% | |
| 270044 | 1.2253 | 1.6677 | 0.04% | |
| 159952 | 1.2036 | 1.2036 | -0.69% | |
| 005778 | 1.037 | 1.2816 | 0.04% | |
| 005911 | 1.7696 | 1.9025 | -0.60% | |
| 005917 | 1.0631 | 1.2069 | 0.04% | |
| 007235 | 1.3934 | 1.7287 | 0.04% | |
| 007254 | 1.6058 | 1.6058 | -0.60% | |
| 007256 | 1.0244 | 1.1566 | 0.04% | |
| 009119 | 0.7423 | 0.7423 | -0.60% | |
| 005063 | 1.4345 | 1.4345 | -0.69% | |
| 004022 | 1.0835 | 1.3385 | 0.04% | |
| 010112 | 0.4679 | 0.4679 | -0.69% | |
| 010529 | 1.0705 | 1.1539 | 0.04% | |
| 010533 | 0.9988 | 0.9988 | -0.60% | |
| 010595 | 0.515 | 0.515 | -0.60% | |
| 011134 | 0.9083 | 0.9083 | -0.60% | |
| 001741 | 0.992 | 0.992 | -0.60% | |
| 001742 | 0.992 | 0.992 | -0.60% | |
| 001469 | 1.2151 | 1.2151 | -0.69% | |
| 006671 | 1.1538 | 1.1538 | -0.69% | |
| 006672 | 1.0598 | 1.1735 | 0.04% | |
| 002636 | 1.269 | 1.406 | 0.04% | |
| 009956 | 1.0755 | 1.0755 | -0.60% | |
| 009472 | 1.1565 | 1.1653 | -0.69% | |
| 012805 | 0.8777 | 0.8777 | -1.57% | |
| 012968 | 0.4939 | 0.4939 | -0.60% | |
| 014726 | 0.432 | 0.432 | -0.60% | |
| 960001 | 1.001 | 1.001 | -0.60% | |
| 012408 | 1.1027 | 1.1027 | -0.60% | |
| 012591 | 1.1322 | 1.1322 | 0.04% | |
| 012592 | 1.1235 | 1.1235 | 0.04% | |
| 008606 | 1.155 | 1.155 | 0.04% | |
| 159576 | 1.1176 | 1.1261 | -0.69% | |
| 016505 | 1.0042 | 1.0042 | -0.60% | |
| 016830 | 1.0577 | 1.0577 | -0.60% | |
| 017097 | 1.0457 | 1.0457 | -0.60% | |
| 016243 | 1.5493 | 1.5993 | -0.60% | |
| 013936 | 0.7202 | 0.7202 | -0.60% | |
| 013955 | 1.844 | 1.844 | -0.60% | |
| 013968 | 1.0311 | 1.0603 | -0.60% | |
| 013997 | 1.1527 | 1.3327 | 0.04% | |
| 015322 | 1.7837 | 1.7837 | -0.60% | |
| 015606 | 1.0447 | 1.0447 | 0.04% | |
| 013617 | 0.861 | 0.861 | -0.60% | |
| 013711 | 1.0643 | 1.0643 | -0.60% | |
| 013185 | 1.0084 | 1.0084 | -0.60% | |
| 019374 | 0.9707 | 0.9707 | -0.60% | |
| 019376 | 0.9798 | 0.9798 | -0.60% | |
| 019874 | 0.9702 | 0.9702 | -0.69% | |
| 020169 | 1.0803 | 1.0803 | -0.60% | |
| 021948 | 1.0267 | 1.0267 | -0.69% | |
| 560260 | 0.82 | 0.82 | -0.69% | |
| 560780 | 1.0891 | 1.0891 | -0.69% | |
| 022334 | 0.9897 | 0.9897 | -0.60% | |
| 021397 | 1.1887 | 1.1887 | -0.69% | |
| 021400 | 1.1408 | 1.1408 | -0.69% | |
| 015838 | 0.8225 | 0.8225 | -0.60% | |
| 015839 | 0.8118 | 0.8118 | -0.60% | |
| 019027 | 1.0566 | 1.0566 | 0.04% | |
| 020376 | 1.1685 | 1.1685 | 0.04% | |
| 018220 | 1.1102 | 1.1102 | -0.60% | |
| 159801 | 0.5851 | 1.1702 | -0.69% | |
| 023801 | 1.0004 | 1.0004 | 0.04% | |
| 021019 | 1.012 | 1.0565 | 0.04% | |
| 021093 | 1.1963 | 1.1963 | -0.69% | |
| 021609 | 1.3387 | 1.3387 | 0.04% | |
| 021737 | 1.3814 | 2.0039 | -0.69% | |
| 021796 | 0.9977 | 0.9977 | -0.60% | |
| 023562 | 0.9999 | 0.9999 | -0.69% | |
| 023647 | 1.0147 | 1.0147 | -0.69% | |
| 002864 | 1.0767 | 1.2898 | 0.04% | |
| 002979 | 1.1931 | 1.1931 | -0.69% | |
| 006140 | 1.2293 | 1.4324 | 0.04% | |
| 006377 | 1.2985 | 1.5688 | -0.60% | |
| 000567 | 1.813 | 1.813 | -0.60% | |
| 005693 | 1.0159 | 1.0159 | -0.69% | |
| 002295 | 1.6038 | 1.6038 | -0.60% | |
| 004387 | 1.2606 | 1.3749 | 0.04% | |
| 001115 | 1.418 | 1.832 | -0.60% | |
| 000167 | 1.975 | 2.185 | -0.60% | |
| 000267 | 1.103 | 1.753 | 0.04% | |
| 000268 | 1.099 | 1.699 | 0.04% | |
| 502056 | 0.645 | 0.6929 | -0.69% | |
| 008420 | 1.2775 | 1.2775 | -0.60% | |
| 008483 | 1.0841 | 1.1687 | 0.04% | |
| 270005 | 0.4992 | 4.8925 | -0.60% | |
| 005745 | 1.0484 | 1.2662 | 0.04% | |
| 005777 | 1.2564 | 1.2564 | -0.69% | |
| 006021 | 1.3892 | 1.3892 | -0.69% | |
| 007252 | 1.0674 | 1.2312 | 0.04% | |
| 004852 | 1.4035 | 1.4035 | -0.60% | |
| 004853 | 1.3582 | 1.3582 | -0.60% | |
| 004854 | 1.7229 | 1.7229 | -0.69% | |
| 004857 | 0.8712 | 0.8712 | -0.69% | |
| 004997 | 1.0914 | 1.0914 | -0.69% | |
| 560010 | 2.4603 | 0.8684 | -0.69% | |
| 010022 | 2.881 | 2.881 | -0.60% | |
| 010023 | 3.752 | 4.602 | -0.60% | |
| 010026 | 3.5401 | 3.5401 | -0.60% | |
| 010134 | 1.9477 | 1.9477 | -0.60% | |
| 010378 | 0.7561 | 0.7561 | -0.60% | |
| 010379 | 0.9755 | 0.9755 | -0.60% | |
| 000827 | 1.237 | 1.597 | -0.69% | |
| 001064 | 0.6726 | 0.6726 | -0.69% | |
| 010532 | 1.0165 | 1.0165 | -0.60% | |
| 162703 | 1.2771 | 4.6482 | -0.60% | |
| 005234 | 1.1091 | 1.2822 | 0.04% | |
| 002025 | 1.5731 | 1.7081 | -0.60% | |
| 002026 | 1.4682 | 1.5992 | -0.60% | |
| 002119 | 1.4961 | 1.4961 | -0.60% | |
| 011140 | 0.624 | 0.624 | -0.60% | |
| 011183 | 1.597 | 1.597 | -0.60% | |
| 009887 | 1.0589 | 1.0589 | -0.60% | |
| 001763 | 1.603 | 1.603 | -0.60% | |
| 006595 | 1.1438 | 1.1438 | -0.60% | |
| 009120 | 0.7272 | 0.7272 | -0.60% | |
| 009121 | 1.3647 | 1.3647 | -0.60% | |
| 011954 | 1.0453 | 1.1393 | 0.04% | |
| 011976 | 0.7099 | 0.7099 | -0.60% | |
| 012244 | 0.7992 | 0.7992 | -0.69% | |
| 012245 | 0.7866 | 0.7866 | -0.69% | |
| 013001 | 0.9619 | 0.9619 | -0.60% | |
| 013063 | 1.0177 | 1.0177 | 0.04% | |
| 008130 | 1.0014 | 1.194 | 0.04% | |
| 008161 | 1.0261 | 1.1627 | 0.04% | |
| 014734 | 0.9456 | 0.9456 | -0.60% | |
| 014993 | 1.0199 | 1.0909 | 0.04% | |
| 011425 | 0.3956 | 0.3956 | -0.69% | |
| 011426 | 0.3889 | 0.3889 | -0.69% | |
| 516970 | 1.044 | 1.044 | -0.69% | |
| 012409 | 1.0992 | 1.0992 | -0.60% | |
| 012527 | 0.5486 | 0.5486 | -0.60% | |
| 012661 | 1.0249 | 1.0249 | -0.60% | |
| 008604 | 1.5686 | 1.5686 | -0.60% | |
| 008704 | 1.1371 | 1.1371 | -0.60% | |
| 159527 | 1.3882 | 1.3882 | -0.69% | |
| 159539 | 1.1172 | 1.1172 | -0.69% | |
| 014318 | 1.5462 | 1.5462 | -0.60% | |
| 016504 | 1.0167 | 1.0167 | -0.60% | |
| 016831 | 1.0494 | 1.0494 | -0.60% | |
| 016898 | 0.8922 | 0.8922 | -0.69% | |
| 017012 | 1.0741 | 1.0741 | -0.60% | |
| 017199 | 0.8619 | 0.8619 | -0.60% | |
| 017200 | 0.8517 | 0.8517 | -0.60% | |
| 016186 | 1.0181 | 1.0181 | -0.69% | |
| 017699 | 1.0835 | 1.0835 | 0.04% | |
| 017700 | 1.0837 | 1.0837 | 0.04% | |
| 019487 | 1.055 | 1.055 | 0.04% | |
| 019671 | 1.0895 | 1.0895 | -1.57% | |
| 019686 | 1.0696 | 1.0911 | 0.04% | |
| 019875 | 0.9661 | 0.9661 | -0.69% | |
| 019930 | 1.0347 | 1.045 | 0.04% | |
| 020168 | 1.0893 | 1.0893 | -0.60% | |
| 021952 | 0.8135 | 0.8135 | -0.69% | |
| 560280 | 1.272 | 1.272 | -0.69% | |
| 588680 | 1.3922 | 1.3922 | -0.69% | |
| 021286 | 1.5285 | 1.5285 | -0.60% | |
| 015904 | 0.7687 | 0.7687 | -0.69% | |
| 018839 | 1.0526 | 1.0526 | 0.04% | |
| 018864 | 0.8066 | 0.8066 | -0.69% | |
| 018224 | 1.5908 | 1.5908 | -0.60% | |
| 018289 | 1.2849 | 1.5549 | -0.60% | |
| 018290 | 1.595 | 1.595 | -0.60% | |
| 018419 | 1.0167 | 1.0167 | -0.60% | |
| 159907 | 0.7973 | 1.4488 | -0.69% | |
| 159939 | 0.5997 | 1.1994 | -0.69% | |
| 022744 | 1.5609 | 1.5609 | 0.04% | |
| 020678 | 1.0305 | 1.0305 | 0.04% | |
| 020903 | 1.1599 | 1.1599 | -0.69% | |
| 020904 | 1.1558 | 1.1558 | -0.69% | |
| 021092 | 1.1923 | 1.1923 | -0.69% | |
| 021552 | 1.007 | 1.007 | 0.04% | |
| 021723 | 1.0038 | 1.0038 | -0.69% | |
| 021768 | 0.7012 | 0.7012 | -0.69% | |
| 002925 | 1.1097 | 1.3819 | 0.04% | |
| 002926 | 1.0931 | 1.3495 | 0.04% | |
| 002974 | 1.0968 | 1.0968 | -0.69% | |
| 003038 | 1.0047 | 1.1647 | 0.04% | |
| 003039 | 1.042 | 1.458 | 0.04% | |
| 005623 | 1.0736 | 1.2558 | 0.04% | |
| 002446 | 1.953 | 2.319 | -0.60% | |
| 007784 | 1.5335 | 1.5335 | -0.69% | |
| 007848 | 1.4558 | 1.4558 | -0.60% | |
| 001356 | 1.313 | 1.4196 | -0.60% | |
| 512580 | 0.9016 | 0.9016 | -0.69% | |
| 512980 | 0.7981 | 0.7981 | -0.69% | |
| 008297 | 1.3693 | 1.3693 | -0.60% | |
| 008363 | 1.0112 | 1.1334 | 0.04% | |
| 008366 | 1.0196 | 1.1392 | 0.04% | |
| 270007 | 1.4393 | 1.6107 | -0.60% | |
| 270048 | 1.253 | 1.7115 | 0.04% | |
| 501303 | 0.9298 | 0.9298 | -0.69% | |
| 005910 | 1.6103 | 1.6103 | -0.60% | |
| 008987 | 1.628 | 1.628 | 0.65% | |
| 004996 | 0.8946 | 0.8946 | -0.69% | |
| 004028 | 1.0931 | 1.3168 | 0.04% | |
| 010025 | 0.4902 | 0.8885 | -0.60% | |
| 010110 | 0.5641 | 0.5641 | -0.60% | |
| 010245 | 1.3253 | 1.3253 | -0.69% | |
| 000942 | 1.1145 | 1.1145 | -0.69% | |
| 010432 | 1.2743 | 1.2743 | -0.69% | |
| 010452 | 0.8352 | 0.8352 | -0.60% | |
| 010530 | 1.0746 | 1.1638 | 0.04% | |
| 010731 | 0.6892 | 0.6892 | -0.60% | |
| 162712 | 1.4231 | 2.143 | 0.04% | |
| 162715 | 1.1972 | 1.4702 | 0.04% | |
| 005233 | 2.4127 | 2.4127 | -0.60% | |
| 002121 | 1.6358 | 1.7208 | -0.69% | |
| 002134 | 1.3691 | 1.719 | -0.60% | |
| 011061 | 1.2144 | 1.2281 | -0.60% | |
| 011135 | 0.8932 | 0.8932 | -0.60% | |
| 011139 | 0.6133 | 0.6133 | -0.60% | |
| 001734 | 1.351 | 1.408 | -0.60% | |
| 006504 | 1.2348 | 1.2584 | 0.04% | |
| 006673 | 1.051 | 1.1492 | 0.04% | |
| 009314 | 1.7355 | 1.7355 | -0.60% | |
| 002711 | 1.1708 | 1.4349 | 0.04% | |
| 002712 | 1.1525 | 1.3917 | 0.04% | |
| 009526 | 1.1387 | 1.1387 | -0.60% | |
| 012766 | 0.6811 | 0.6811 | -0.60% | |
| 013000 | 0.9742 | 0.9742 | -0.60% | |
| 011758 | 2.7993 | 2.7993 | -0.60% | |
| 008127 | 1.6327 | 1.7097 | -0.60% | |
| 011481 | 0.5835 | 0.5835 | -0.60% | |
| 012330 | 1.0683 | 1.0683 | 0.04% | |
| 008608 | 1.0183 | 1.1367 | 0.04% | |
| 008638 | 1.765 | 1.765 | -0.60% | |
| 011909 | 0.6504 | 0.6504 | -0.60% | |
| 159312 | 1.1456 | 1.1456 | -0.69% | |
| 013628 | 1.0168 | 1.0168 | 0.04% | |
| 013811 | 0.6938 | 0.6938 | -0.69% | |
| 159305 | 1.109 | 1.109 | -0.69% | |
| 019428 | 1.1489 | 1.1547 | -0.69% | |
| 019429 | 1.1438 | 1.1496 | -0.69% | |
| 019786 | 1.1384 | 1.1384 | -0.69% | |
| 020046 | 1.0532 | 1.0532 | 0.04% | |
| 020089 | 1.2529 | 1.3174 | 0.04% | |
| 022332 | 1.0049 | 1.0049 | -0.60% | |
| 021420 | 1.2922 | 1.2922 | -0.69% | |
| 020580 | 1.0537 | 1.0737 | 0.04% | |
| 020639 | 1.219 | 1.219 | -0.69% | |
| 018835 | 1.6201 | 1.6201 | -0.60% | |
| 018221 | 1.1051 | 1.1051 | -0.60% | |
| 018291 | 0.882 | 0.882 | -0.60% | |
| 159945 | 1.0329 | 1.0329 | -0.69% | |
| 022889 | 1.027 | 1.0279 | 0.04% | |
| 022964 | 1.2615 | 1.7486 | -0.69% | |
| 020700 | 1.0673 | 1.1217 | 0.04% | |
| 021137 | 0.9987 | 0.9987 | 0.04% | |
| 021739 | 1.1004 | 1.1004 | -0.69% | |
| 023460 | 1.5359 | 1.5359 | -0.60% | |
| 023524 | 1.0182 | 1.0182 | -0.69% | |
| 023563 | 0.9998 | 0.9998 | -0.69% | |
| 515120 | 0.5914 | 0.5914 | -0.69% | |
| 002865 | 1.0679 | 1.2653 | 0.04% | |
| 002977 | 1.0039 | 1.0039 | -0.69% | |
| 002984 | 0.6596 | 0.6596 | -0.69% | |
| 006137 | 1.0502 | 1.2436 | 0.04% | |
| 006485 | 1.0654 | 1.2173 | 0.04% | |
| 004386 | 1.2975 | 1.4165 | 0.04% | |
| 007785 | 1.5249 | 1.5249 | -0.69% | |
| 003746 | 1.0096 | 1.3168 | 0.04% | |
| 006020 | 1.4267 | 1.4267 | -0.69% | |
| 006998 | 1.0669 | 1.1861 | 0.04% | |
| 006999 | 1.0616 | 1.1692 | 0.04% | |
| 007135 | 1.1044 | 1.1044 | -0.69% | |
| 008986 | 1.6557 | 1.6557 | 0.65% | |
| 520900 | 0.9533 | 0.9647 | -0.69% | |
| 004020 | 1.0452 | 1.2595 | 0.04% | |
| 010160 | 1.0715 | 1.0715 | -0.69% | |
| 010162 | 0.8161 | 0.8161 | -0.69% | |
| 010236 | 1.9301 | 1.9301 | -0.69% | |
| 003377 | 1.297 | 1.413 | 0.04% | |
| 010449 | 1.0915 | 1.1035 | 0.04% | |
| 010451 | 1.0853 | 1.0973 | 0.04% | |
| 010457 | 0.7173 | 0.7173 | -0.60% | |
| 010535 | 1.0145 | 1.0145 | -0.60% | |
| 162711 | 1.3376 | 1.3376 | -0.69% | |
| 162717 | 1.0794 | 1.0794 | -0.60% | |
| 162720 | 0.8007 | 0.8007 | -0.60% | |
| 002128 | 1.0209 | 1.3192 | 0.04% | |
| 001735 | 1.354 | 1.411 | -0.60% | |
| 009135 | 1.1215 | 1.1215 | -0.60% | |
| 009267 | 1.2218 | 1.427 | 0.04% | |
| 002622 | 1.2949 | 1.3059 | -0.60% | |
| 002802 | 1.392 | 1.392 | -0.60% | |
| 009955 | 1.3611 | 1.7099 | -0.60% | |
| 009957 | 1.0564 | 1.0564 | -0.60% | |
| 012182 | 0.8926 | 0.8926 | -0.60% | |
| 012943 | 1.1977 | 1.1977 | -0.60% | |
| 011867 | 0.8952 | 0.8952 | -0.60% | |
| 008099 | 1.5374 | 1.5374 | -0.60% | |
| 014725 | 0.4382 | 0.4382 | -0.60% | |
| 014735 | 0.9337 | 0.9337 | -0.60% | |
| 014738 | 1.0268 | 1.0268 | 0.04% | |
| 011428 | 0.8605 | 0.8605 | -0.60% | |
| 515600 | 1.419 | 1.419 | -0.69% | |
| 012343 | 0.77 | 0.77 | -0.60% | |
| 012449 | 2.3756 | 2.3756 | -0.60% | |
| 012593 | 1.1318 | 1.1318 | 0.04% | |
| 012690 | 0.8026 | 0.8026 | -0.60% | |
| 012691 | 0.7903 | 0.7903 | -0.60% | |
| 011908 | 0.6619 | 0.6619 | -0.60% | |
| 014274 | 1.6213 | 1.6213 | -0.60% | |
| 016897 | 0.8981 | 0.8981 | -0.69% | |
| 016924 | 1.106 | 1.106 | -0.60% | |
| 017011 | 1.0826 | 1.0826 | -0.60% | |
| 017475 | 1.0737 | 1.0737 | 0.04% | |
| 016185 | 1.0268 | 1.0268 | -0.69% | |
| 016244 | 1.5308 | 1.5808 | -0.60% | |
| 017512 | 1.6521 | 1.6521 | -0.69% | |
| 015476 | 1.0811 | 1.0998 | 0.04% | |
| 015607 | 1.0354 | 1.0354 | 0.04% | |
| 013179 | 0.5484 | 0.5484 | -0.69% | |
| 013184 | 1.0232 | 1.0232 | -0.60% | |
| 013449 | 1.1763 | 1.2163 | 0.04% | |
| 159229 | 1.0191 | 1.0191 | -0.69% | |
| 019375 | 0.9769 | 0.9769 | -0.60% | |
| 019817 | 1.0962 | 1.0962 | -0.69% | |
| 021946 | 1.149 | 1.1548 | -0.69% | |
| 021947 | 0.4881 | 0.4881 | -0.69% | |
| 560880 | 1.3911 | 1.3911 | -0.69% | |
| 588110 | 1.1574 | 1.1574 | -0.69% | |
| 021398 | 1.1854 | 1.1854 | -0.69% | |
| 016003 | 1.0791 | 1.0791 | 0.04% | |
| 018804 | 1.0507 | 1.0507 | 0.04% | |
| 020463 | 1.1114 | 1.1334 | 0.04% | |
| 018238 | 0.9149 | 0.9149 | -0.69% | |
| 159938 | 0.6391 | 1.2782 | -0.69% | |
| 022719 | 1.0556 | 1.0558 | -0.69% | |
| 021136 | 1.0016 | 1.0016 | 0.04% | |
| 021151 | 1.0842 | 1.0992 | 0.04% | |
| 021738 | 1.6555 | 1.6555 | 0.65% | |
| 023648 | 1.014 | 1.014 | -0.69% | |
| 002987 | 1.4384 | 1.9614 | -0.69% | |
| 003037 | 1.0352 | 1.2002 | 0.04% | |
| 005624 | 1.0778 | 1.2914 | 0.04% | |
| 007750 | 0.8944 | 0.8944 | -0.69% | |
| 007778 | 1.0465 | 1.1823 | 0.04% | |
| 001133 | 1.0186 | 1.0186 | -0.69% | |
| 000477 | 1.8777 | 1.8777 | -0.60% | |
| 003765 | 1.1004 | 1.1004 | -0.69% | |
| 003819 | 1.0328 | 1.3681 | 0.04% | |
| 510360 | 1.4316 | 1.4316 | -0.69% | |
| 510950 | 1.1126 | 1.1126 | -0.69% | |
| 513120 | 1.0225 | 1.0225 | -1.57% | |
| 004119 | 1.714 | 1.714 | -0.60% | |
| 008273 | 1.4373 | 1.4373 | -0.60% | |
| 008421 | 1.2512 | 1.2512 | -0.60% | |
| 270021 | 3.6037 | 3.6037 | -0.60% | |
| 270025 | 1.694 | 2.346 | -0.60% | |
| 270049 | 1.25 | 1.6647 | 0.04% | |
| 501070 | 1.0133 | 2.0086 | -0.60% | |
| 009608 | 1.026 | 1.026 | -0.69% | |
| 006970 | 1.0378 | 1.2499 | 0.04% | |
| 007251 | 0.98 | 0.98 | -0.60% | |
| 007253 | 1.0664 | 1.2291 | 0.04% | |
| 004855 | 1.7042 | 1.7042 | -0.69% | |
| 004995 | 1.3491 | 1.3491 | -0.69% | |
| 010024 | 1.5989 | 1.5989 | -0.69% | |
| 010038 | 1.167 | 1.167 | -0.60% | |
| 010453 | 0.8186 | 0.8186 | -0.60% | |
| 010534 | 1.0256 | 1.0256 | -0.60% | |
| 010732 | 0.6777 | 0.6777 | -0.60% | |
| 002125 | 0.8956 | 0.8956 | -0.60% | |
| 011130 | 0.393 | 0.393 | -0.60% | |
| 011137 | 0.7799 | 0.7799 | -0.60% | |
| 011193 | 0.9825 | 0.9825 | -0.60% | |
| 011194 | 0.9079 | 0.9079 | -0.60% | |
| 009881 | 0.639 | 0.639 | -0.69% | |
| 009896 | 0.6103 | 0.6103 | -0.69% | |
| 001764 | 1.12 | 1.257 | -0.69% | |
| 001468 | 0.857 | 0.857 | -0.60% | |
| 006591 | 1.0335 | 1.2072 | 0.04% | |
| 002624 | 2.3028 | 2.3538 | -0.60% | |
| 009525 | 1.1613 | 1.1613 | -0.60% | |
| 012738 | 0.5564 | 0.5564 | -0.69% | |
| 012944 | 1.1844 | 1.1844 | -0.60% | |
| 011638 | 0.7214 | 0.7214 | -0.60% | |
| 014739 | 1.0164 | 1.0164 | 0.04% | |
| 008705 | 1.1129 | 1.1129 | -0.60% | |
| 159320 | 0.9322 | 0.9322 | -0.69% | |
| 159397 | 100.5596 | 1.0056 | 0.04% | |
| 159589 | 1.0356 | 1.0581 | -0.69% | |
| 159608 | 0.5644 | 0.5644 | -0.69% | |
| 016528 | 1.0681 | 1.0681 | -0.60% | |
| 016629 | 1.0837 | 1.0837 | 0.04% | |
| 017615 | 0.9974 | 0.9974 | -0.60% | |
| 013937 | 0.7106 | 0.7106 | -0.60% | |
| 013967 | 1.042 | 1.0752 | -0.60% | |
| 014114 | 0.8659 | 0.8659 | -0.60% | |
| 013616 | 0.8701 | 0.8701 | -0.60% | |
| 013206 | 1.0282 | 1.1334 | 0.04% | |
| 019877 | 1.2119 | 1.2119 | -0.60% | |
| 018726 | 1.0067 | 1.0067 | -0.60% | |
| 018727 | 1.0026 | 1.0026 | -0.60% | |
| 021945 | 0.7213 | 0.7213 | -0.69% | |
| 560980 | 0.4305 | 0.4305 | -0.69% | |
| 563800 | 0.9336 | 0.9336 | -0.69% | |
| 588760 | 0.5319 | 1.0638 | -0.69% | |
| 022104 | 0.5608 | 0.5608 | -0.69% | |
| 022106 | 1.1145 | 1.1145 | -0.69% | |
| 021399 | 1.1433 | 1.1433 | -0.69% | |
| 015826 | 1.0662 | 1.0662 | -0.60% | |
| 015893 | 1.1104 | 1.1104 | 0.04% | |
| 016004 | 1.0703 | 1.0703 | 0.04% |
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 | 243,124.98 | 108.24 |
| 3 | 现金 | 1,214.20 | 00.54 |
| 4 | 其他资产 | 175.61 | 00.08 |
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 | 230202 | 23国开02 | 80.00(万张) | 8,103.01(万元) | 3.61(%) |
| 2 | 012580792 | 25湖北宏泰SCP001 | 70.00(万张) | 7,001.25(万元) | 3.12(%) |
| 3 | 2080277 | 20汉江国投公司债 | 50.00(万张) | 5,177.61(万元) | 2.31(%) |
| 4 | 102001000 | 20余杭城建MTN001 | 50.00(万张) | 5,153.31(万元) | 2.29(%) |
| 5 | 102483100 | 24日照能源MTN001 | 50.00(万张) | 5,064.12(万元) | 2.25(%) |
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 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.96% | 2.77% | 2.9% | 0.0% | 3.23% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | 0.9% | 0.8% | 0.8% | 2.77% | 8.95% | 0.0% | 13.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 187.93 | 251.18 | 240.86 |
| 特雷诺指数 | -0.19 | -1.38 | -0.58 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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