公募基金 > 基金超市 > 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485
收藏成功
债券型
基金公司汇添富基金管理股份有限公司 基金经理丁巍 申购费率0.0% 基金规模1.47亿 (2022-06-30) |
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| 基金代码014485 | 基金经理丁巍 | 最新份额31,289.65万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模1.47亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-12-24 | 托管行华夏银行股份有限公司 |
| 首募规模5.55亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为更好地实现基金的投资目标，本基金还可以投资于具有良好流动性的金融工具，包括债券（国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、国债期货，以及法律法规或中国证监会允许投资的其他金融工具（但须符合中国证监会相关规定）。
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、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相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、同一类别每一基金份额享有同等分配权；
3、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期收益及风险水平低于股票型基金、混合型基金，高于货币市场基金。 本基金采用优化抽样复制策略，跟踪中债-市场隐含评级AA+及以上信用债（1-3年）指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-14 | 1.0932 | 1.1102 | 0.01% |
| 2025-10-13 | 1.0931 | 1.1101 | 0.05% |
| 2025-10-10 | 1.0925 | 1.1095 | 0.01% |
| 2025-10-9 | 1.0924 | 1.1094 | 0.06% |
| 2025-9-30 | 1.0917 | 1.1087 | 0.05% |
| 2025-9-29 | 1.0912 | 1.1082 | 0.03% |
| 2025-9-26 | 1.0909 | 1.1079 | 0.01% |
| 2025-9-25 | 1.0908 | 1.1078 | -0.05% |
| 2025-9-24 | 1.0913 | 1.1083 | -0.05% |
| 2025-9-23 | 1.0918 | 1.1088 | -0.02% |
| 2025-9-22 | 1.092 | 1.109 | 0.00% |
| 2025-9-19 | 1.092 | 1.109 | -0.01% |
| 2025-9-18 | 1.0921 | 1.1091 | 0.00% |
| 2025-9-17 | 1.0921 | 1.1091 | 0.01% |
| 2025-9-16 | 1.092 | 1.109 | 0.01% |
| 2025-9-15 | 1.0919 | 1.1089 | 0.04% |
| 2025-9-12 | 1.0915 | 1.1085 | 0.01% |
| 2025-9-11 | 1.0914 | 1.1084 | -0.01% |
| 2025-9-10 | 1.0915 | 1.1085 | -0.03% |
| 2025-9-9 | 1.0918 | 1.1088 | -0.02% |
丁巍女士：中国国籍，华东师范大学金融学硕士，CPA非执业会员。2012年6月至2015年3月任万家基金管理有限公司研究员，2015年3月至2019年9月任上海海通证券资产管理有限公司投资经理。2019年9月至今任汇添富基金管理股份有限公司养老金投资部投资经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年5月13日至今任汇添富90天滚动持有短债债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享一年定期开放债券型发起式证券投资基金的基金经理。2023年11月6日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。2025年8月21日至今任汇添富中债-市场隐含评级AA+及以上信用债(1-3年)指数发起式证券投资基金的基金经理。
任职期间收益
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 2025-08-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2023-11-06 至 今 | 1.9 | -3.14% | -12.90% |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-10-11 至 今 | 4.0 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-10-11 至 今 | 4.0 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 3.4 | 5.80% | 2.17% |
| 汇添富双享回报债券D | 债券型 | 2025-09-12 至 今 | 0.1 | -- | -- |
| 汇添富90天短债A | 债券型 | 2022-05-13 至 今 | 3.4 | 4.23% | 3.59% |
| 汇添富90天短债C | 债券型 | 2022-05-13 至 今 | 3.4 | 4.21% | 3.59% |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 4.0 | 8.03% | 4.81% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 4.0 | 8.61% | 4.81% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 1.9 | 1.82% | 0.54% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 4.1 | -3.06% | 3.77% |
| 汇添富90天短债B | 债券型 | 2022-05-13 至 今 | 3.4 | 3.97% | 3.59% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 4.1 | -3.88% | 3.77% |
| 汇添富90天短债D | 债券型 | 2023-09-15 至 今 | 2.1 | 1.24% | 0.62% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-10-11 至 今 | 4.0 | -5.12% | -28.71% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 债券型 | 2025-08-21 至 今 | 0.2 | -- | -- |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 2.9 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 1.9 | 1.85% | 0.54% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 债券型 | 2025-08-21 至 今 | 0.2 | -- | -- |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 3.4 | -- | -- |
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 |
| 丁巍 | 2025-08-21 至 今 | 0年1个月零24天 | ||
| 陆丛凡 | 2023-03-15 至 2025-08-29 | 2年5个月零14天 | 3.25 | 1.94 |
| 胡娜 | 2021-12-14 至 2023-03-15 | 1年3个月零1天 | -0.05 | 1.79 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000762 | 1.234 | 1.234 | -0.45% | |
| 002959 | 1.549 | 1.549 | -0.45% | |
| 003532 | 1.0057 | 1.2747 | 0.02% | |
| 003533 | 1.0505 | 1.2465 | 0.02% | |
| 004656 | 1.0603 | 1.2562 | 0.02% | |
| 006308 | 2.4176 | 2.4176 | 0.38% | |
| 006426 | 4.5521 | 4.5521 | 0.38% | |
| 007356 | 3.4193 | 3.4193 | -0.45% | |
| 007523 | 1.3257 | 1.3257 | -0.44% | |
| 009664 | 0.772 | 0.772 | -0.45% | |
| 009737 | 1.0301 | 1.0301 | -0.45% | |
| 011022 | 1.0126 | 1.0126 | -0.45% | |
| 011272 | 0.6815 | 0.6815 | -0.45% | |
| 011297 | 0.7033 | 0.7033 | -0.45% | |
| 011681 | 1.1966 | 1.1966 | -0.45% | |
| 012424 | 1.1054 | 1.1054 | 0.02% | |
| 013148 | 0.6065 | 0.6065 | -0.45% | |
| 013817 | 0.5472 | 0.5472 | -0.44% | |
| 014544 | 1.6428 | 1.6428 | -0.44% | |
| 015122 | 1.8 | 1.8 | -0.45% | |
| 015179 | 3.34 | 3.34 | -0.45% | |
| 015188 | 2.3552 | 2.3552 | -0.45% | |
| 015196 | 1.677 | 1.677 | -0.44% | |
| 015198 | 2.408 | 2.408 | -0.44% | |
| 015241 | 1.0764 | 1.0764 | -0.21% | |
| 015835 | 1.0318 | 1.0718 | 0.02% | |
| 016201 | 1.4626 | 1.4626 | 0.38% | |
| 016260 | 1.0809 | 1.0909 | 0.02% | |
| 017801 | 1.6769 | 1.6769 | -0.45% | |
| 017896 | 1.2705 | 1.2705 | -0.44% | |
| 017954 | 1.4701 | 1.4701 | -0.44% | |
| 018061 | 1.0357 | 1.0357 | -0.44% | |
| 018421 | 1.0624 | 1.0624 | 0.02% | |
| 019162 | 1.2862 | 1.2862 | -0.44% | |
| 019318 | 1.6403 | 1.6403 | -0.44% | |
| 019546 | 0.9576 | 0.9576 | -0.44% | |
| 020591 | 1.2196 | 1.2446 | 0.02% | |
| 020632 | 1.7416 | 1.7416 | -0.44% | |
| 021030 | 1.9921 | 1.9921 | -0.44% | |
| 021198 | 1.2295 | 1.2295 | -0.45% | |
| 021801 | 1.0273 | 1.0273 | 0.02% | |
| 022025 | 1.2224 | 1.2414 | 0.02% | |
| 022277 | 1.1342 | 1.1342 | -0.45% | |
| 022949 | 1.547 | 1.547 | -0.44% | |
| 023059 | 1.1472 | 1.1472 | -0.44% | |
| 023144 | 1.0861 | 1.0861 | -0.44% | |
| 023145 | 1.0852 | 1.0852 | -0.44% | |
| 023254 | 1.0063 | 1.0063 | -0.44% | |
| 024063 | 1.0654 | 1.0654 | -0.44% | |
| 024839 | 1.001 | 1.001 | 0.02% | |
| 024840 | 1.0008 | 1.0008 | 0.02% | |
| 025166 | 1.0902 | 1.0902 | -0.44% | |
| 025167 | 1.0899 | 1.0899 | -0.44% | |
| 025178 | 1.2388 | 1.2388 | 0.02% | |
| 025410 | 1.1505 | 1.1505 | 0.02% | |
| 159590 | 1.2275 | 1.2275 | -0.44% | |
| 159630 | 1.3372 | 1.3372 | -0.44% | |
| 159729 | 1.0025 | 1.0025 | -0.44% | |
| 159795 | 1.1349 | 1.1349 | -0.44% | |
| 159796 | 0.9401 | 0.9401 | -0.44% | |
| 470007 | 1.248 | 1.638 | -0.44% | |
| 501009 | 1.383 | 1.383 | -0.44% | |
| 501010 | 1.3552 | 1.3552 | -0.44% | |
| 501188 | 1.0212 | 1.0212 | -0.45% | |
| 517080 | 1.0181 | 1.0181 | -0.44% | |
| 519066 | 3.056 | 4.385 | -0.45% | |
| 551520 | 99.8706 | 0.9987 | 0.02% | |
| 560090 | 1.345 | 1.345 | -0.44% | |
| 560300 | 1.8543 | 1.8543 | -0.44% | |
| 563680 | 1.1679 | 1.1679 | -0.44% | |
| 589980 | 1.4179 | 1.4179 | -0.44% | |
| 000174 | 1.7832 | 1.8182 | 0.02% | |
| 000697 | 2.459 | 2.459 | -0.44% | |
| 001668 | 4.5559 | 4.5559 | 0.38% | |
| 002158 | 1.126 | 1.461 | -0.45% | |
| 002164 | 1.148 | 1.522 | -0.45% | |
| 002419 | 2.1283 | 2.1493 | -0.45% | |
| 004879 | 2.2863 | 2.2863 | 0.38% | |
| 005530 | 1.5403 | 1.7502 | -0.44% | |
| 006259 | 1.7813 | 1.7813 | -0.45% | |
| 006647 | 1.1257 | 1.1687 | 0.02% | |
| 007076 | 1.0146 | 1.0146 | -0.44% | |
| 007077 | 0.9885 | 0.9885 | -0.44% | |
| 007902 | 1.0535 | 1.1324 | 0.02% | |
| 008055 | 1.2149 | 1.2399 | 0.02% | |
| 008140 | 1.177 | 1.177 | -0.45% | |
| 008993 | 1.1677 | 1.1677 | 0.02% | |
| 009548 | 0.8732 | 0.8732 | -0.45% | |
| 009715 | 1.6152 | 1.6152 | -0.45% | |
| 010219 | 1.0841 | 1.0841 | -0.45% | |
| 010482 | 1.0872 | 1.1927 | 0.02% | |
| 010556 | 1.5085 | 1.7184 | -0.44% | |
| 011021 | 1.0367 | 1.0367 | -0.45% | |
| 011419 | 0.6839 | 0.6839 | -0.44% | |
| 011562 | 1.2018 | 1.2018 | -0.45% | |
| 011623 | 1.0664 | 1.1453 | 0.02% | |
| 011826 | 1.5521 | 1.5521 | -0.45% | |
| 012156 | 0.7979 | 0.7979 | -0.45% | |
| 012459 | 1.0476 | 1.0476 | -0.45% | |
| 012607 | 1.4736 | 1.4736 | -0.45% | |
| 012863 | 0.774 | 0.774 | -0.44% | |
| 012951 | 1.1663 | 1.1663 | -0.45% | |
| 013365 | 1.0313 | 1.0313 | -0.45% | |
| 013367 | 1.0406 | 1.0406 | -0.45% | |
| 013540 | 1.0477 | 1.0477 | -0.45% | |
| 014194 | 1.268 | 1.268 | -0.44% | |
| 014218 | 1.3747 | 1.3747 | -0.44% | |
| 014219 | 1.3628 | 1.3628 | -0.44% | |
| 014596 | 1.0965 | 1.0985 | 0.02% | |
| 015118 | 0.9262 | 0.9262 | -0.45% | |
| 015223 | 1.0069 | 1.0069 | -0.45% | |
| 015362 | 0.9964 | 1.0764 | 0.02% | |
| 015854 | 1.055 | 1.0956 | 0.02% | |
| 017466 | 1.1295 | 1.1295 | 0.02% | |
| 017632 | 0.8256 | 0.8256 | -0.44% | |
| 017634 | 0.8198 | 0.8198 | -0.44% | |
| 017873 | 1.44 | 1.44 | 0.38% | |
| 017902 | 1.084 | 1.084 | 0.02% | |
| 018420 | 1.0672 | 1.0672 | 0.02% | |
| 018423 | 1.073 | 1.073 | 0.02% | |
| 018443 | 1.491 | 1.491 | -0.45% | |
| 018488 | 1.0218 | 1.0598 | 0.02% | |
| 018830 | 1.0764 | 1.0764 | 0.02% | |
| 018840 | 1.0721 | 1.0721 | 0.02% | |
| 018967 | 1.4636 | 1.4636 | 0.38% | |
| 019165 | 1.8859 | 1.8859 | -0.44% | |
| 019697 | 1.1662 | 1.1662 | -0.45% | |
| 020620 | 1.0203 | 1.0253 | 0.02% | |
| 020762 | 1.0331 | 1.0331 | 0.02% | |
| 020895 | 1.0405 | 1.0405 | 0.02% | |
| 022276 | 1.1386 | 1.1386 | -0.45% | |
| 023002 | 1.3813 | 1.3813 | -0.44% | |
| 024059 | 1.3998 | 1.3998 | -0.44% | |
| 024768 | 1.1792 | 1.1792 | -0.44% | |
| 024981 | 1.3591 | 1.3591 | -0.44% | |
| 025413 | 2.2399 | 2.2399 | 0.02% | |
| 025463 | 1.0764 | 1.0764 | 0.02% | |
| 159276 | 1.0824 | 1.0824 | -0.44% | |
| 159280 | 1.0817 | 1.0817 | -0.44% | |
| 159660 | 1.9178 | 1.9178 | 0.38% | |
| 470006 | 2.018 | 2.397 | -0.45% | |
| 470021 | 1.728 | 1.728 | -0.45% | |
| 470028 | 1.798 | 1.798 | -0.45% | |
| 470068 | 1.8587 | 1.8587 | -0.44% | |
| 472007 | 1.051 | 1.1855 | 0.02% | |
| 501007 | 0.9545 | 0.9545 | -0.44% | |
| 501030 | 0.5993 | 0.5993 | -0.44% | |
| 513820 | 1.232 | 1.286 | -0.44% | |
| 515310 | 1.3641 | 1.3641 | -0.44% | |
| 560050 | 1.0201 | 1.0201 | -0.44% | |
| 560060 | 0.9909 | 0.9909 | -0.44% | |
| 560850 | 1.5284 | 1.5284 | -0.44% | |
| 000406 | 1.2229 | 1.6742 | 0.02% | |
| 000407 | 1.1934 | 1.6447 | 0.02% | |
| 001490 | 1.686 | 1.686 | -0.44% | |
| 001816 | 1.171 | 1.545 | -0.45% | |
| 004452 | 1.1896 | 1.4826 | 0.02% | |
| 004878 | 2.2863 | 2.2863 | 0.38% | |
| 005330 | 1.5579 | 1.5579 | -0.45% | |
| 005410 | 1.0366 | 1.2746 | 0.02% | |
| 005503 | 1.1234 | 1.1234 | 0.02% | |
| 006408 | 2.0883 | 2.0883 | -0.45% | |
| 007154 | 1.4083 | 1.4083 | -0.44% | |
| 007355 | 3.6014 | 3.6014 | -0.45% | |
| 007458 | 1.1865 | 1.1925 | 0.02% | |
| 007839 | 1.2526 | 1.2526 | -0.44% | |
| 008026 | 1.2633 | 1.2633 | -0.45% | |
| 009550 | 0.8044 | 0.8044 | -0.44% | |
| 009551 | 0.7714 | 0.7714 | -0.44% | |
| 009665 | 0.7409 | 0.7409 | -0.45% | |
| 010789 | 1.2026 | 1.2026 | 0.38% | |
| 011118 | 1.2293 | 1.2293 | -0.45% | |
| 011418 | 0.6961 | 0.6961 | -0.44% | |
| 011622 | 1.1447 | 1.1817 | 0.02% | |
| 011665 | 1.1064 | 1.1064 | -0.45% | |
| 011666 | 1.0878 | 1.0878 | -0.45% | |
| 012596 | 1.0949 | 1.0949 | -0.44% | |
| 012862 | 0.782 | 0.782 | -0.44% | |
| 012952 | 1.1493 | 1.1493 | -0.45% | |
| 013124 | 0.9863 | 0.9863 | -0.45% | |
| 013127 | 1.0021 | 1.0021 | 0.38% | |
| 013550 | 1.0903 | 1.0903 | -0.45% | |
| 014193 | 1.283 | 1.283 | -0.44% | |
| 014279 | 2.0379 | 2.1009 | -0.45% | |
| 014280 | 2.0053 | 2.0683 | -0.45% | |
| 014509 | 1.4576 | 1.4576 | -0.45% | |
| 014525 | 1.4081 | 1.4081 | -0.45% | |
| 014526 | 1.1859 | 1.1859 | -0.45% | |
| 014529 | 1.0548 | 1.0548 | -0.44% | |
| 014595 | 1.0892 | 1.0912 | 0.02% | |
| 014834 | 2.073 | 2.073 | -0.45% | |
| 015116 | 1.2224 | 1.2224 | -0.45% | |
| 015182 | 3.968 | 3.968 | -0.45% | |
| 015191 | 1.5009 | 1.5009 | -0.45% | |
| 015193 | 1.77 | 1.77 | -0.45% | |
| 015194 | 1.499 | 1.499 | -0.44% | |
| 015202 | 4.453 | 4.453 | 0.38% | |
| 015224 | 0.9884 | 0.9884 | -0.45% | |
| 015808 | 0.7717 | 0.7717 | -0.44% | |
| 016140 | 1.0726 | 1.0726 | 0.02% | |
| 016165 | 1.0845 | 1.0845 | -0.45% | |
| 016427 | 1.1665 | 1.1665 | 0.02% | |
| 016428 | 1.1228 | 1.1228 | 0.02% | |
| 016636 | 1.0579 | 1.0985 | 0.02% | |
| 016854 | 1.9919 | 2.2569 | -0.44% | |
| 016855 | 1.0963 | 1.0983 | 0.02% | |
| 017153 | 1.0193 | 1.0803 | 0.02% | |
| 017161 | 1.1165 | 1.1165 | -0.44% | |
| 017162 | 1.1056 | 1.1056 | -0.44% | |
| 017520 | 1.4471 | 1.4471 | -0.44% | |
| 017593 | 1.1727 | 1.1727 | 0.02% | |
| 018763 | 1.1202 | 1.1202 | 0.02% | |
| 018767 | 1.1691 | 1.1691 | 0.02% | |
| 018774 | 1.1149 | 1.1149 | -0.44% | |
| 018795 | 1.0586 | 1.0586 | 0.02% | |
| 018968 | 1.4931 | 1.4931 | 0.38% | |
| 019852 | 1.0206 | 1.0206 | 0.02% | |
| 020196 | 1.1039 | 1.1582 | -0.44% | |
| 020629 | 2.4939 | 2.4939 | -0.44% | |
| 020634 | 1.835 | 1.835 | 0.38% | |
| 020841 | 1.0632 | 1.0632 | 0.02% | |
| 021516 | 1.1413 | 1.1413 | -0.45% | |
| 021772 | 1.223 | 1.223 | 0.02% | |
| 021773 | 1.4745 | 1.4745 | 0.38% | |
| 021802 | 1.0254 | 1.0254 | 0.02% | |
| 023456 | 1.0152 | 1.0152 | 0.02% | |
| 023736 | 1.3778 | 1.3778 | -0.44% | |
| 470078 | 1.106 | 1.779 | 0.02% | |
| 501011 | 1.1271 | 1.1271 | -0.44% | |
| 501057 | 2.4585 | 2.4585 | -0.44% | |
| 516390 | 0.9965 | 0.9965 | -0.44% | |
| 520980 | 1.257 | 1.257 | -0.44% | |
| 588750 | 1.6859 | 1.6859 | -0.44% | |
| 588870 | 1.5015 | 1.5015 | -0.44% | |
| 018440 | 1.0314 | 1.0314 | -0.45% | |
| 017043 | 1.2753 | 1.2753 | -0.45% | |
| 000221 | 1.3367 | 1.5347 | 0.02% | |
| 000222 | 1.2743 | 1.4643 | 0.02% | |
| 000395 | 1.1245 | 1.4652 | 0.02% | |
| 000396 | 1.1058 | 1.4465 | 0.02% | |
| 000692 | 1.9183 | 2.0053 | 0.02% | |
| 000696 | 1.732 | 1.973 | -0.44% | |
| 001541 | 2.043 | 2.043 | -0.44% | |
| 001725 | 2.714 | 2.714 | -0.44% | |
| 001796 | 1.088 | 1.423 | -0.45% | |
| 001801 | 2.577 | 2.632 | -0.45% | |
| 002165 | 2.474 | 2.529 | -0.45% | |
| 002746 | 1.628 | 1.628 | -0.45% | |
| 003189 | 1.4958 | 1.4958 | -0.45% | |
| 003194 | 1.0463 | 1.0463 | -0.44% | |
| 004090 | 1.1632 | 1.2752 | 0.02% | |
| 004421 | 1.0421 | 1.0421 | 0.38% | |
| 004422 | 1.0029 | 1.0029 | 0.38% | |
| 004451 | 1.2392 | 1.5322 | 0.02% | |
| 004534 | 1.4743 | 1.4743 | 0.02% | |
| 005329 | 1.6065 | 1.6065 | -0.45% | |
| 006113 | 1.9075 | 1.9075 | -0.45% | |
| 006885 | 1.1376 | 1.2106 | 0.02% | |
| 007290 | 1.0255 | 1.1913 | 0.02% | |
| 007901 | 1.0785 | 1.1574 | 0.02% | |
| 008025 | 1.2936 | 1.2936 | -0.45% | |
| 008054 | 1.2215 | 1.2465 | 0.02% | |
| 008065 | 1.5052 | 1.5052 | -0.45% | |
| 008398 | 1.1689 | 1.2489 | 0.02% | |
| 009391 | 1.0218 | 1.0218 | -0.45% | |
| 009549 | 0.846 | 0.846 | -0.45% | |
| 009684 | 1.3762 | 1.3762 | -0.45% | |
| 010439 | 0.9385 | 0.9885 | -0.45% | |
| 010599 | 0.6944 | 0.6944 | -0.45% | |
| 010870 | 1.1493 | 1.1493 | -0.45% | |
| 011057 | 1.1507 | 1.1507 | 0.02% | |
| 011122 | 0.9464 | 0.9464 | -0.44% | |
| 011259 | 0.6816 | 0.6816 | -0.45% | |
| 011271 | 0.7009 | 0.7009 | -0.45% | |
| 011400 | 0.9443 | 0.9443 | -0.45% | |
| 011617 | 1.1596 | 1.2326 | 0.02% | |
| 011659 | 1.133 | 1.133 | 0.02% | |
| 011682 | 1.1725 | 1.1725 | -0.45% | |
| 011945 | 1.1321 | 1.1321 | -0.45% | |
| 012575 | 1.1137 | 1.1137 | 0.02% | |
| 012597 | 1.0903 | 1.0903 | -0.44% | |
| 012790 | 1.1333 | 1.1333 | 0.02% | |
| 012857 | 2.2483 | 2.2483 | -0.44% | |
| 013553 | 1.1781 | 1.1781 | -0.45% | |
| 014524 | 1.424 | 1.424 | -0.45% | |
| 014594 | 1.0969 | 1.0989 | 0.02% | |
| 015114 | 2.659 | 2.659 | -0.44% | |
| 015115 | 2.675 | 2.675 | -0.44% | |
| 015121 | 1.79 | 1.79 | -0.45% | |
| 015184 | 2.2233 | 2.2233 | -0.45% | |
| 015190 | 1.4814 | 1.4814 | -0.45% | |
| 015197 | 1.6899 | 1.6899 | -0.44% | |
| 015199 | 2.424 | 2.424 | -0.44% | |
| 015203 | 4.4868 | 4.4868 | 0.38% | |
| 016584 | 1.0229 | 1.0746 | 0.02% | |
| 016627 | 1.2815 | 1.2815 | -0.45% | |
| 017299 | 1.1257 | 1.1257 | -0.45% | |
| 017633 | 0.8165 | 0.8165 | -0.44% | |
| 017877 | 1.0397 | 1.0397 | -0.45% | |
| 017903 | 1.0752 | 1.0752 | 0.02% | |
| 017953 | 1.4792 | 1.4792 | -0.44% | |
| 017956 | 1.0723 | 1.0723 | 0.02% | |
| 018085 | 1.0851 | 1.0851 | 0.02% | |
| 018586 | 1.1136 | 1.1136 | 0.02% | |
| 018765 | 1.0833 | 1.0833 | 0.02% | |
| 018966 | 1.4763 | 1.4763 | 0.38% | |
| 019176 | 1.0804 | 1.0804 | 0.02% | |
| 019319 | 1.6276 | 1.6276 | -0.44% | |
| 019576 | 1.0532 | 1.0532 | 0.02% | |
| 019577 | 1.0469 | 1.0469 | 0.02% | |
| 019645 | 1.0676 | 1.0676 | 0.02% | |
| 019649 | 1.0673 | 1.0673 | 0.02% | |
| 020761 | 1.0364 | 1.0364 | 0.02% | |
| 020896 | 1.0376 | 1.0376 | 0.02% | |
| 021202 | 1.3762 | 1.3762 | -0.45% | |
| 021515 | 1.1486 | 1.1486 | -0.45% | |
| 021603 | 1.58 | 1.58 | -0.44% | |
| 022573 | 1.0582 | 1.0582 | -0.45% | |
| 023060 | 1.1465 | 1.1465 | -0.44% | |
| 024002 | 1.1436 | 1.1436 | -0.44% | |
| 024003 | 1.1427 | 1.1427 | -0.44% | |
| 024061 | 1.1063 | 1.1063 | -0.21% | |
| 024442 | 1.0365 | 1.0365 | -0.45% | |
| 024746 | 1.0291 | 1.0291 | -0.44% | |
| 024769 | 1.1786 | 1.1786 | -0.44% | |
| 159928 | 0.8377 | 3.3508 | -0.44% | |
| 159929 | 1.4737 | 1.4737 | -0.44% | |
| 470014 | 1.0623 | 1.0623 | 0.02% | |
| 470030 | 0.9976 | 1.152 | 0.02% | |
| 470060 | 1.1125 | 1.1125 | 0.02% | |
| 501008 | 0.9258 | 0.9258 | -0.44% | |
| 501043 | 1.5625 | 1.5625 | -0.44% | |
| 501045 | 1.5364 | 1.5364 | -0.44% | |
| 512650 | 1.2691 | 1.2691 | -0.44% | |
| 519018 | 0.6882 | 4.0085 | -0.45% | |
| 519069 | 3.027 | 4.724 | -0.45% | |
| 560080 | 1.0769 | 1.0769 | -0.44% | |
| 560950 | 1.304 | 1.304 | -0.44% | |
| 589120 | 0.8832 | 0.8832 | -0.44% | |
| 589180 | 1.4477 | 1.4477 | -0.44% | |
| 000123 | 1.4677 | 1.7417 | 0.02% | |
| 000248 | 2.2722 | 2.2722 | -0.44% | |
| 001685 | 1.238 | 1.238 | -0.44% | |
| 003528 | 1.0403 | 1.2778 | 0.02% | |
| 003529 | 1.0281 | 1.2465 | 0.02% | |
| 004420 | 1.0422 | 1.0422 | 0.38% | |
| 004470 | 1.0112 | 1.2107 | 0.02% | |
| 004877 | 2.4317 | 2.4317 | 0.38% | |
| 004947 | 1.5515 | 1.5945 | -0.45% | |
| 007456 | 1.1871 | 1.1931 | 0.02% | |
| 007868 | 111.1848 | 111.1848 | 0.00% | |
| 007869 | 112.1624 | 112.1624 | 0.01% | |
| 007869 | 112.1624 | 112.1624 | 0.00% | |
| 007948 | 1.0197 | 1.1836 | 0.02% | |
| 008907 | 1.5231 | 1.5231 | -0.44% | |
| 008908 | 1.4977 | 1.4977 | -0.44% | |
| 009536 | 1.1426 | 1.1426 | -0.45% | |
| 009683 | 1.4207 | 1.4207 | -0.45% | |
| 011296 | 0.7159 | 0.7159 | -0.45% | |
| 012129 | 1.0653 | 1.1103 | 0.02% | |
| 012789 | 1.1508 | 1.1508 | 0.02% | |
| 013147 | 0.6216 | 0.6216 | -0.45% | |
| 013515 | 2.988 | 2.988 | -0.45% | |
| 014508 | 1.4811 | 1.4811 | -0.45% | |
| 014523 | 0.8753 | 0.8753 | -0.45% | |
| 014543 | 1.6618 | 1.6618 | -0.44% | |
| 015123 | 1.649 | 1.649 | -0.44% | |
| 015181 | 3.929 | 3.929 | -0.45% | |
| 015192 | 1.76 | 1.76 | -0.45% | |
| 015242 | 1.0654 | 1.0654 | -0.21% | |
| 016159 | 1.6267 | 1.6267 | -0.45% | |
| 016199 | 1.5064 | 1.5064 | 0.38% | |
| 017459 | 0.9977 | 1.0383 | 0.02% | |
| 017519 | 1.4632 | 1.4632 | -0.44% | |
| 017592 | 1.1854 | 1.1854 | 0.02% | |
| 017608 | 1.3817 | 1.3817 | -0.45% | |
| 017609 | 1.3615 | 1.3615 | -0.45% | |
| 017660 | 1.0631 | 1.0631 | 0.02% | |
| 017894 | 1.2513 | 1.2513 | 0.38% | |
| 017951 | 1.2167 | 1.2167 | 0.38% | |
| 018422 | 1.0776 | 1.0776 | 0.02% | |
| 018442 | 1.5114 | 1.5114 | -0.45% | |
| 018487 | 1.0313 | 1.0693 | 0.02% | |
| 018543 | 1.681 | 1.681 | 0.38% | |
| 018587 | 1.1035 | 1.1035 | 0.02% | |
| 018768 | 1.1588 | 1.1588 | 0.02% | |
| 018775 | 1.1086 | 1.1086 | -0.44% | |
| 019163 | 1.2763 | 1.2763 | -0.44% | |
| 019164 | 1.9 | 1.9 | -0.44% | |
| 019646 | 1.0637 | 1.0637 | 0.02% | |
| 020195 | 1.1071 | 1.1621 | -0.44% | |
| 021602 | 1.5834 | 1.5834 | -0.44% | |
| 021700 | 1.6351 | 1.6351 | -0.45% | |
| 021906 | 1.1241 | 1.4648 | 0.02% | |
| 021924 | 2.2812 | 2.2812 | -0.44% | |
| 022417 | 1.0704 | 1.0704 | -0.45% | |
| 023406 | 0.8437 | 0.8437 | 0.02% | |
| 024064 | 1.0651 | 1.0651 | -0.44% | |
| 024582 | 1.0024 | 1.0024 | 0.02% | |
| 025354 | 2.2017 | 2.2017 | 0.02% | |
| 025465 | 1.0836 | 1.0836 | 0.02% | |
| 159213 | 1.2663 | 1.2663 | -0.44% | |
| 159268 | 0.9967 | 0.9967 | -0.44% | |
| 159839 | 0.399 | 0.399 | -0.44% | |
| 159931 | 1.9363 | 1.9363 | -0.44% | |
| 164701 | 1.699 | 1.699 | 0.38% | |
| 471014 | 1.0735 | 1.0735 | 0.02% | |
| 501047 | 1.272 | 1.272 | -0.44% | |
| 501065 | 1.3997 | 1.8997 | -0.45% | |
| 506006 | 1.1491 | 1.1914 | -0.45% | |
| 513280 | 1.261 | 1.261 | 0.38% | |
| 513290 | 1.3183 | 1.3183 | 0.38% | |
| 519078 | 1.1691 | 1.8601 | 0.02% | |
| 560070 | 1.1438 | 1.1938 | -0.44% | |
| 589080 | 1.3362 | 1.3362 | -0.44% | |
| 501063 | 1.1233 | 1.4233 | -0.45% | |
| 000173 | 3.401 | 3.653 | -0.45% | |
| 000925 | 1.759 | 2.016 | -0.44% | |
| 001050 | 2.0173 | 2.2823 | -0.44% | |
| 002488 | 1.0944 | 1.2279 | 0.02% | |
| 004419 | 1.0728 | 1.0728 | 0.38% | |
| 004535 | 1.4262 | 1.4262 | 0.02% | |
| 004655 | 1.066 | 1.2909 | 0.02% | |
| 004831 | 1.0585 | 1.23 | 0.02% | |
| 005228 | 0.8357 | 0.8357 | -0.45% | |
| 005379 | 1.7627 | 1.7627 | -0.45% | |
| 005857 | 1.0924 | 1.2694 | 0.02% | |
| 006309 | 2.2498 | 2.2498 | 0.38% | |
| 006310 | 2.3251 | 2.3251 | 0.38% | |
| 007457 | 1.1759 | 1.1819 | 0.02% | |
| 007524 | 1.2751 | 1.2751 | -0.44% | |
| 008066 | 1.4557 | 1.4557 | -0.45% | |
| 008994 | 1.1419 | 1.1419 | 0.02% | |
| 009392 | 0.9892 | 0.9892 | -0.45% | |
| 010045 | 1.057 | 1.057 | -0.45% | |
| 010298 | 0.8517 | 0.8517 | -0.45% | |
| 010854 | 0.7424 | 0.7424 | -0.44% | |
| 011658 | 1.1477 | 1.1477 | 0.02% | |
| 012498 | 1.0065 | 1.0065 | -0.44% | |
| 012574 | 1.1234 | 1.1234 | 0.02% | |
| 013128 | 0.9934 | 0.9934 | 0.38% | |
| 013366 | 1.0062 | 1.0062 | -0.45% | |
| 013816 | 0.5527 | 0.5527 | -0.44% | |
| 014485 | 1.0931 | 1.1101 | 0.02% | |
| 014527 | 1.1683 | 1.1683 | -0.45% | |
| 015117 | 1.2238 | 1.2238 | -0.45% | |
| 015195 | 1.506 | 1.506 | -0.44% | |
| 015853 | 1.0583 | 1.0989 | 0.02% | |
| 016039 | 1.1025 | 1.1275 | 0.02% | |
| 016157 | 1.648 | 1.648 | -0.45% | |
| 016173 | 1.0679 | 1.0679 | -0.45% | |
| 016200 | 1.4592 | 1.4592 | 0.38% | |
| 016261 | 1.0783 | 1.0883 | 0.02% | |
| 017152 | 1.022 | 1.086 | 0.02% | |
| 017298 | 1.1351 | 1.1351 | -0.45% | |
| 017802 | 1.6594 | 1.6594 | -0.45% | |
| 017895 | 1.2439 | 1.2439 | 0.38% | |
| 017897 | 1.2585 | 1.2585 | -0.44% | |
| 017955 | 1.0726 | 1.0726 | 0.02% | |
| 018764 | 1.1116 | 1.1116 | 0.02% | |
| 018766 | 1.0758 | 1.0758 | 0.02% | |
| 018769 | 1.1869 | 1.1929 | 0.02% | |
| 018947 | 2.2609 | 2.7689 | -0.44% | |
| 018950 | 1.1239 | 1.1239 | 0.02% | |
| 019366 | 1.1587 | 1.1737 | -0.44% | |
| 019446 | 1.1561 | 1.1671 | 0.02% | |
| 019651 | 1.2293 | 1.2293 | -0.45% | |
| 020631 | 1.9463 | 1.9463 | -0.44% | |
| 022321 | 1.1492 | 1.1492 | -0.45% | |
| 022469 | 1.2004 | 1.2004 | -0.44% | |
| 022572 | 1.06 | 1.06 | -0.45% | |
| 023298 | 1.3141 | 1.3141 | -0.44% | |
| 023299 | 1.3112 | 1.3112 | -0.44% | |
| 023354 | 1.4989 | 1.4989 | -0.45% | |
| 024062 | 1.1049 | 1.1049 | -0.21% | |
| 024441 | 1.0378 | 1.0378 | -0.45% | |
| 159103 | 0.9579 | 0.9579 | -0.44% | |
| 159210 | 1.1165 | 1.1165 | -0.44% | |
| 159309 | 1.0415 | 1.0415 | -0.44% | |
| 159536 | 1.3678 | 1.3678 | -0.44% | |
| 159797 | 0.83 | 0.83 | -0.44% | |
| 164705 | 1.2063 | 1.3513 | 0.38% | |
| 470008 | 2.415 | 3.005 | -0.45% | |
| 470010 | 1.3731 | 2.0852 | 0.02% | |
| 471060 | 1.1209 | 1.1209 | 0.02% | |
| 501005 | 1.0411 | 1.0411 | -0.44% | |
| 501006 | 1.003 | 1.003 | -0.44% | |
| 501012 | 1.0938 | 1.0938 | -0.44% | |
| 501031 | 0.5851 | 0.5851 | -0.44% | |
| 501037 | 1.3771 | 1.3771 | -0.44% | |
| 510980 | 1.345 | 1.345 | -0.44% | |
| 512820 | 1.3784 | 1.5744 | -0.44% | |
| 560030 | 1.2806 | 1.2806 | -0.44% | |
| 000083 | 5.181 | 5.181 | -0.45% | |
| 000122 | 1.5508 | 1.8248 | 0.02% | |
| 000175 | 1.6462 | 1.6812 | 0.02% | |
| 000368 | 2.2815 | 2.7895 | -0.44% | |
| 002418 | 1.689 | 1.689 | -0.45% | |
| 002420 | 2.088 | 2.088 | -0.45% | |
| 002487 | 1.1406 | 1.2741 | 0.02% | |
| 004424 | 2.2553 | 2.2553 | -0.45% | |
| 004469 | 1.0167 | 1.2492 | 0.02% | |
| 004774 | 1.5018 | 1.5018 | -0.45% | |
| 004946 | 1.6104 | 1.6534 | -0.45% | |
| 006260 | 1.6894 | 1.6894 | -0.45% | |
| 006772 | 1.1024 | 1.2154 | 0.02% | |
| 006893 | 1.1617 | 1.1617 | 0.02% | |
| 007097 | 1.0447 | 1.1989 | 0.02% | |
| 007289 | 1.0302 | 1.197 | 0.02% | |
| 007639 | 1.2731 | 1.2731 | -0.45% | |
| 007840 | 1.2324 | 1.2324 | -0.44% | |
| 007868 | 111.1848 | 111.1848 | 0.01% | |
| 008063 | 1.25 | 1.25 | -0.45% | |
| 008081 | 1.0345 | 1.1575 | 0.02% | |
| 010480 | 1.0226 | 1.0226 | -0.45% | |
| 010481 | 0.6053 | 0.6053 | -0.45% | |
| 010855 | 0.7148 | 0.7148 | -0.44% | |
| 010869 | 0.99 | 0.99 | -0.45% | |
| 011119 | 1.2068 | 1.2068 | -0.45% | |
| 011123 | 0.9141 | 0.9141 | -0.44% | |
| 011399 | 0.967 | 0.967 | -0.45% | |
| 011424 | 1.713 | 1.97 | -0.44% | |
| 011827 | 1.5241 | 1.5241 | -0.45% | |
| 012155 | 0.8149 | 0.8149 | -0.45% | |
| 012158 | 0.955 | 0.955 | -0.44% | |
| 012460 | 1.031 | 1.031 | -0.45% | |
| 012993 | 1.5605 | 1.5605 | -0.45% | |
| 012994 | 1.5417 | 1.5417 | -0.45% | |
| 013123 | 1.0026 | 1.0026 | -0.45% | |
| 013814 | 1.1297 | 1.1297 | 0.02% | |
| 013815 | 1.1197 | 1.1197 | 0.02% | |
| 014486 | 1.0484 | 1.124 | 0.02% | |
| 014836 | 2.0631 | 2.0631 | -0.45% | |
| 014837 | 2.1091 | 2.1091 | -0.45% | |
| 015180 | 3.349 | 3.349 | -0.45% | |
| 015834 | 1.0377 | 1.0827 | 0.02% | |
| 016038 | 1.0968 | 1.1218 | 0.02% | |
| 016626 | 1.3032 | 1.3032 | -0.45% | |
| 017460 | 0.9895 | 1.0301 | 0.02% | |
| 017876 | 1.0564 | 1.0564 | -0.45% | |
| 017907 | 1.199 | 1.199 | -0.44% | |
| 017957 | 1.1387 | 1.1387 | -0.45% | |
| 018771 | 1.0846 | 1.0846 | 0.02% | |
| 018831 | 1.0673 | 1.0673 | 0.02% | |
| 018841 | 1.0647 | 1.0647 | 0.02% | |
| 019365 | 1.1642 | 1.1812 | -0.44% | |
| 019851 | 1.0248 | 1.0248 | 0.02% | |
| 020628 | 2.5018 | 2.5018 | -0.44% | |
| 020635 | 1.8288 | 1.8288 | 0.38% | |
| 021199 | 1.2223 | 1.2223 | -0.45% | |
| 021203 | 1.3659 | 1.3659 | -0.45% | |
| 021460 | 1.1658 | 1.3448 | 0.02% | |
| 021699 | 1.6449 | 1.6449 | -0.45% | |
| 022416 | 1.0721 | 1.0721 | -0.45% | |
| 022470 | 1.1983 | 1.1983 | -0.44% | |
| 024060 | 1.3987 | 1.3987 | -0.44% | |
| 024583 | 1.0019 | 1.0019 | 0.02% | |
| 024652 | 1.0582 | 1.0582 | 0.02% | |
| 024745 | 1.0297 | 1.0297 | -0.44% | |
| 024786 | 0.9864 | 0.9864 | -0.45% | |
| 024980 | 1.3596 | 1.3596 | -0.44% | |
| 159257 | 1.0643 | 1.0643 | -0.44% | |
| 159273 | 1.2919 | 1.2919 | -0.44% | |
| 159570 | 1.836 | 1.836 | -0.44% | |
| 159912 | 1.8272 | 1.8272 | -0.44% | |
| 470018 | 2.2017 | 2.2887 | 0.02% | |
| 470059 | 2.106 | 2.3876 | 0.02% | |
| 470089 | 1.043 | 1.3939 | 0.02% | |
| 470888 | 1.454 | 1.604 | 0.38% | |
| 501058 | 2.4107 | 2.4107 | -0.44% | |
| 501206 | 0.8609 | 0.8609 | -0.45% | |
| 501305 | 1.2546 | 1.2546 | -0.44% | |
| 510810 | 0.9771 | 1.0671 | -0.44% | |
| 513260 | 1.5798 | 1.5798 | 0.38% | |
| 515800 | 1.236 | 1.348 | -0.44% | |
| 516290 | 0.5734 | 0.5734 | -0.44% | |
| 519008 | 2.9044 | 8.4346 | -0.45% | |
| 563880 | 1.2068 | 1.2068 | -0.44% | |
| 001417 | 1.829 | 1.829 | -0.45% | |
| 001726 | 1.531 | 1.531 | -0.44% | |
| 004089 | 1.1619 | 1.3139 | 0.02% | |
| 005351 | 1.5173 | 1.5173 | -0.45% | |
| 005504 | 0.9443 | 0.9443 | -0.45% | |
| 005590 | 1.0365 | 1.2938 | 0.02% | |
| 005802 | 1.7148 | 1.7148 | -0.44% | |
| 006646 | 1.1569 | 1.1999 | 0.02% | |
| 006696 | 1.0961 | 1.3461 | -0.45% | |
| 006884 | 1.1693 | 1.2423 | 0.02% | |
| 007098 | 1.0434 | 1.1921 | 0.02% | |
| 007153 | 1.4165 | 1.4165 | -0.44% | |
| 009736 | 1.052 | 1.052 | -0.45% | |
| 010557 | 0.978 | 0.978 | -0.45% | |
| 011401 | 0.7882 | 0.7882 | -0.45% | |
| 011402 | 0.7667 | 0.7667 | -0.45% | |
| 011597 | 1.1558 | 1.1558 | 0.02% | |
| 011660 | 1.1441 | 1.1441 | 0.02% | |
| 012128 | 1.0705 | 1.1155 | 0.02% | |
| 012157 | 0.9701 | 0.9701 | -0.44% | |
| 012499 | 0.9742 | 0.9742 | -0.44% | |
| 012820 | 0.9709 | 0.9709 | -0.45% | |
| 013368 | 1.0241 | 1.0241 | -0.45% | |
| 013369 | 1.6523 | 1.6523 | -0.45% | |
| 013370 | 1.6284 | 1.6284 | -0.45% | |
| 013516 | 3.009 | 3.009 | -0.45% | |
| 013551 | 1.0655 | 1.0655 | -0.45% | |
| 013552 | 1.2011 | 1.2011 | -0.45% | |
| 014484 | 1.0962 | 1.1132 | 0.02% | |
| 014522 | 0.8881 | 0.8881 | -0.45% | |
| 014528 | 1.0637 | 1.0637 | -0.44% | |
| 014833 | 2.056 | 2.056 | -0.45% | |
| 015119 | 0.9309 | 0.9309 | -0.45% | |
| 015124 | 1.661 | 1.661 | -0.44% | |
| 015183 | 2.2078 | 2.2078 | -0.45% | |
| 015187 | 2.0415 | 2.0415 | -0.45% | |
| 015855 | 1.0574 | 1.098 | 0.02% | |
| 015875 | 1.0655 | 1.0655 | -0.45% | |
| 016141 | 1.0696 | 1.0696 | 0.02% | |
| 016158 | 1.6173 | 1.6173 | -0.45% | |
| 016202 | 1.4794 | 1.4794 | 0.38% | |
| 016583 | 1.0306 | 1.0823 | 0.02% | |
| 017659 | 1.0687 | 1.0687 | 0.02% | |
| 017908 | 1.1925 | 1.1925 | -0.44% | |
| 018058 | 1.8397 | 1.8397 | -0.44% | |
| 018086 | 1.0795 | 1.0795 | 0.02% | |
| 018536 | 1.237 | 1.301 | -0.44% | |
| 018794 | 1.063 | 1.063 | 0.02% | |
| 019177 | 1.0751 | 1.0751 | 0.02% | |
| 020619 | 1.0289 | 1.0339 | 0.02% | |
| 020623 | 1.051 | 1.051 | -0.45% | |
| 020630 | 1.9515 | 1.9515 | -0.44% | |
| 020633 | 1.7362 | 1.7362 | -0.44% | |
| 021031 | 1.9863 | 1.9863 | -0.44% | |
| 021355 | 1.1638 | 1.3428 | 0.02% | |
| 022320 | 1.1522 | 1.1522 | -0.45% | |
| 022322 | 1.0637 | 1.0637 | 0.02% | |
| 022893 | 2.0261 | 2.0261 | -0.44% | |
| 023001 | 1.3829 | 1.3829 | -0.44% | |
| 023255 | 1.0049 | 1.0049 | -0.44% | |
| 023455 | 1.0159 | 1.0159 | 0.02% | |
| 023735 | 1.3791 | 1.3791 | -0.44% | |
| 024344 | 1.9132 | 1.9132 | -0.45% | |
| 024787 | 0.9851 | 0.9851 | -0.45% | |
| 025414 | 1.2227 | 1.2227 | 0.02% | |
| 025644 | 1.3731 | 1.3731 | 0.02% | |
| 159577 | 1.4164 | 1.4164 | 0.38% | |
| 159652 | 1.5585 | 1.5585 | -0.44% | |
| 159723 | 1.1146 | 1.1146 | -0.44% | |
| 159930 | 1.3559 | 1.3559 | -0.44% | |
| 164703 | 0.8436 | 1.9027 | 0.02% | |
| 470009 | 6.857 | 7.107 | -0.45% | |
| 470011 | 1.359 | 2.0168 | 0.02% | |
| 470058 | 2.2397 | 2.5213 | 0.02% | |
| 470088 | 1.0495 | 1.4354 | 0.02% | |
| 470098 | 4.024 | 4.593 | -0.45% | |
| 501036 | 1.4026 | 1.4026 | -0.44% | |
| 501048 | 1.2614 | 1.2614 | -0.44% | |
| 501306 | 1.2147 | 1.2147 | -0.44% | |
| 515990 | 1.441 | 1.441 | -0.44% | |
| 516920 | 1.1016 | 1.1016 | -0.44% | |
| 517850 | 1.2378 | 1.2378 | -0.44% | |
| 519068 | 2.1152 | 3.5162 | -0.45% | |
| 560020 | 1.1229 | 1.1599 | -0.44% | |
| 560110 | 1.1097 | 1.1097 | -0.44% | |
| 589560 | 1.0174 | 1.0174 | -0.44% | |
| 018441 | 1.017 | 1.017 | -0.45% |
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 | 1,372,782.95 | 115.50 |
| 3 | 现金 | 296.41 | 00.02 |
| 4 | 其他资产 | 587.09 | 00.05 |
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 | 212480001 | 24建行债01A | 490.00(万张) | 49,900.81(万元) | 4.20(%) |
| 2 | 102580744 | 25汇金MTN002 | 400.00(万张) | 40,280.87(万元) | 3.39(%) |
| 3 | 212480008 | 24浦发银行债02 | 350.00(万张) | 35,607.45(万元) | 3.00(%) |
| 4 | 212380032 | 24浦发银行债01 | 280.00(万张) | 28,502.02(万元) | 2.40(%) |
| 5 | 212380021 | 23交行债02 | 270.00(万张) | 27,889.69(万元) | 2.35(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-04-03 | 2025-04-08 | 0.005 |
| 2 | 2025-01-06 | 2025-01-08 | 0.007 |
| 3 | 2024-10-08 | 2024-10-10 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.24% | 2.42% | 2.53% | 0.0% | 1.99% |
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 |
|---|---|---|---|---|---|---|---|
0.15% | 0.18% | 0.28% | 0.97% | 2.42% | 7.79% | 0.0% | 7.79% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 110.18 | 147.43 | 92.16 |
| 特雷诺指数 | -0.15 | -0.34 | -0.13 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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