基金公司汇添富基金管理股份有限公司 基金经理杨靖 认购费率0.4% 基金规模0.0亿 () |
|
| 基金代码020619 | 基金经理杨靖 | 最新份额723,816.71万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-04-17 | 托管行兴业银行股份有限公司 |
| 首募规模79.7亿 | 托管费0.05% |
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。
本基金主要投资于标的指数成份券、备选成份券。为更好地实现投资目标,基金还可投资于包括债券(包括国债、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、地方政府债券及其他经中国证监会允许投资的债券)、国债期货、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)。
本基金不投资于股票,也不投资于可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,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相应类别的基金份额进行再投资,基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,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。
本基金属于债券型基金,其预期的风险与收益低于股票型基金、混合型基金,高于货币市场基金。同时本基金为指数基金,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 1.0284 | 1.0384 | 0.05% |
| 2025-12-10 | 1.0279 | 1.0379 | 0.02% |
| 2025-12-9 | 1.0277 | 1.0377 | 0.04% |
| 2025-12-8 | 1.0273 | 1.0373 | -0.03% |
| 2025-12-5 | 1.0276 | 1.0376 | 0.00% |
| 2025-12-4 | 1.0276 | 1.0376 | -0.11% |
| 2025-12-3 | 1.0287 | 1.0387 | -0.03% |
| 2025-12-2 | 1.029 | 1.039 | -0.02% |
| 2025-12-1 | 1.0292 | 1.0392 | 0.03% |
| 2025-11-28 | 1.0339 | 1.0389 | 0.02% |
| 2025-11-27 | 1.0337 | 1.0387 | -0.04% |
| 2025-11-26 | 1.0341 | 1.0391 | -0.12% |
| 2025-11-25 | 1.0353 | 1.0403 | -0.04% |
| 2025-11-24 | 1.0357 | 1.0407 | 0.00% |
| 2025-11-21 | 1.0357 | 1.0407 | -0.02% |
| 2025-11-20 | 1.0359 | 1.0409 | 0.01% |
| 2025-11-19 | 1.0358 | 1.0408 | 0.00% |
| 2025-11-18 | 1.0358 | 1.0408 | 0.01% |
| 2025-11-17 | 1.0357 | 1.0407 | 0.04% |
| 2025-11-14 | 1.0353 | 1.0403 | 0.01% |

杨靖先生:中国国籍,南京大学硕士。曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司,历任固定收益部专户投资经理、纯债部副总经理,现任纯债部总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至2025年8月27日任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至2025年8月27日任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券型证券投资基金的基金经理。2025年8月27日至今任汇添富中债优选投资级信用债指数发起式证券投资基金的基金经理。2025年8月27日至今任汇添富鑫润纯债债券型证券投资基金的基金经理。2025年8月27日至今任汇添富鑫禧债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富长添利定期开放债券A | 债券型 | 2019-08-28 至 今 | 6.3 | 12.95% | 14.62% |
| 汇添富AAA级信用纯债A | 债券型 | 2019-02-22 至 今 | 6.8 | 20.01% | 17.43% |
| 汇添富民安增益定开混合C | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 12.20% | 24.83% |
| 汇添富短债债券A | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.95% | 3.59% |
| 汇添富短债债券C | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.23% | 3.59% |
| 汇添富AAA级信用纯债C | 债券型 | 2019-02-22 至 今 | 6.8 | 17.67% | 17.43% |
| 汇添富稳安三个月持有债券B | 债券型 | 2023-01-06 至 今 | 2.9 | 4.11% | 2.54% |
| 汇添富短债债券D | 债券型 | 2023-09-06 至 2025-08-27 | 2.0 | 1.02% | 0.41% |
| 汇添富鑫汇债券A | 债券型 | 2019-08-28 至 今 | 6.3 | 14.19% | 14.62% |
| 汇添富鑫禧债 | 债券型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 汇添富鑫汇债券C | 债券型 | 2019-08-28 至 今 | 6.3 | 12.34% | 14.62% |
| 汇添富鑫成定开债A | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | 3.71% | 4.46% |
| 汇添富丰润中短债A | 债券型 | 2021-08-20 至 今 | 4.3 | 7.60% | 5.16% |
| 汇添富鑫和纯债A | 债券型 | 2022-06-15 至 2025-08-27 | 3.2 | 4.41% | 2.79% |
| 汇添富稳安三个月持有债券E | 债券型 | 2022-06-03 至 今 | 3.5 | 5.14% | 2.70% |
| 汇添富鑫润纯债C | 债券型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 汇添富稳安三个月持有债券D | 债券型 | 2025-07-04 至 今 | 0.4 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.70% | 6.03% |
| 汇添富民安增益定开混合A | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 13.00% | 24.84% |
| 汇添富鑫成定开债C | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | -- | -- |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 今 | 5.2 | -10.96% | -19.61% |
| 汇添富稳安三个月持有债券A | 债券型 | 2022-06-03 至 今 | 3.5 | 5.21% | 2.70% |
| 汇添富中债1-3年农发债C | 债券型 | 2020-01-06 至 今 | 5.9 | 12.87% | 12.47% |
| 汇添富AAA级信用纯债E | 债券型 | 2021-02-22 至 今 | 4.8 | 11.31% | 7.90% |
| 汇添富稳安三个月持有债券C | 债券型 | 2022-06-03 至 今 | 3.5 | 5.19% | 2.70% |
| 汇添富投资级信用债指数A | 债券型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.11% | 6.03% |
| 汇添富盛和66个月定开债 | 债券型 | 2020-10-24 至 今 | 5.1 | 12.66% | 9.07% |
| 汇添富短债债券E | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.58% | 3.59% |
| 汇添富丰润中短债C | 债券型 | 2022-07-20 至 今 | 3.4 | 4.38% | 2.48% |
| 汇添富鑫润纯债A | 债券型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 汇添富投资级信用债指数C | 债券型 | 2025-08-27 至 今 | 0.3 | -- | -- |
| 汇添富长添利定期开放债券C | 债券型 | 2019-08-28 至 今 | 6.3 | 11.24% | 14.62% |
| 汇添富中债1-3年农发债A | 债券型 | 2020-01-06 至 今 | 5.9 | 13.28% | 12.47% |
| 汇添富鑫和纯债C | 债券型 | 2022-06-15 至 2025-08-27 | 3.2 | 3.87% | 2.79% |
| 汇添富丰润中短债E | 债券型 | 2022-07-20 至 今 | 3.4 | 4.64% | 2.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨靖 | 2025-08-27 至 今 | 0年3个月零15天 | ||
| 陆丛凡 | 2024-02-01 至 2025-08-29 | 1年6个月零28天 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000123 | 1.4908 | 1.7648 | 0.00% | |
| 000395 | 1.1274 | 1.4681 | 0.00% | |
| 001541 | 1.935 | 1.935 | -0.92% | |
| 002746 | 1.69 | 1.69 | -0.80% | |
| 004452 | 1.1902 | 1.4832 | 0.00% | |
| 004831 | 1.0605 | 1.232 | 0.00% | |
| 005504 | 0.8527 | 0.8527 | -0.80% | |
| 006260 | 1.7035 | 1.7035 | -0.80% | |
| 006408 | 2.0096 | 2.0096 | -0.80% | |
| 006647 | 1.1276 | 1.1706 | 0.00% | |
| 006884 | 1.1706 | 1.2496 | 0.00% | |
| 007097 | 1.0485 | 1.2027 | 0.00% | |
| 007356 | 3.4402 | 3.4402 | -0.80% | |
| 007457 | 1.1787 | 1.1847 | 0.00% | |
| 007524 | 1.2282 | 1.2282 | -0.92% | |
| 007639 | 1.3243 | 1.3243 | -0.80% | |
| 007869 | 112.3744 | 112.3744 | 0.00% | |
| 007902 | 1.0555 | 1.1344 | 0.00% | |
| 008398 | 1.171 | 1.251 | 0.00% | |
| 009548 | 0.8739 | 0.8739 | -0.80% | |
| 009549 | 0.8459 | 0.8459 | -0.80% | |
| 009550 | 0.8003 | 0.8003 | -0.92% | |
| 009664 | 0.7293 | 0.7293 | -0.80% | |
| 011665 | 1.131 | 1.131 | -0.80% | |
| 011681 | 1.1407 | 1.1407 | -0.80% | |
| 011682 | 1.1168 | 1.1168 | -0.80% | |
| 011826 | 1.5146 | 1.5146 | -0.80% | |
| 012155 | 0.7978 | 0.7978 | -0.80% | |
| 012157 | 0.9741 | 0.9741 | -0.92% | |
| 012499 | 0.9352 | 0.9352 | -0.92% | |
| 012574 | 1.1264 | 1.1264 | 0.00% | |
| 012607 | 1.4847 | 1.4847 | -0.80% | |
| 012857 | 2.1311 | 2.1311 | -0.92% | |
| 013123 | 0.9782 | 0.9782 | -0.80% | |
| 013365 | 0.9891 | 0.9891 | -0.80% | |
| 013814 | 1.1326 | 1.1326 | 0.00% | |
| 013817 | 0.5523 | 0.5523 | -0.92% | |
| 014280 | 1.8493 | 1.9123 | -0.80% | |
| 014526 | 1.1965 | 1.1965 | -0.80% | |
| 014544 | 1.6887 | 1.6887 | -0.92% | |
| 015116 | 1.1354 | 1.1354 | -0.80% | |
| 015121 | 1.815 | 1.815 | -0.80% | |
| 015123 | 1.651 | 1.651 | -0.92% | |
| 015188 | 2.2649 | 2.2649 | -0.80% | |
| 015191 | 1.5464 | 1.5464 | -0.80% | |
| 015193 | 1.794 | 1.794 | -0.80% | |
| 016038 | 1.1016 | 1.1266 | 0.00% | |
| 016039 | 1.1077 | 1.1327 | 0.00% | |
| 016157 | 1.6356 | 1.6356 | -0.80% | |
| 016165 | 1.1778 | 1.1778 | -0.80% | |
| 017520 | 1.4041 | 1.4041 | -0.92% | |
| 017608 | 1.3136 | 1.3136 | -0.80% | |
| 017902 | 1.0847 | 1.0847 | 0.00% | |
| 018085 | 1.088 | 1.088 | 0.00% | |
| 018422 | 1.0809 | 1.0809 | 0.00% | |
| 018443 | 1.3991 | 1.3991 | -0.80% | |
| 018768 | 1.1445 | 1.1445 | 0.00% | |
| 018947 | 2.2487 | 2.7567 | -0.92% | |
| 019446 | 1.1588 | 1.1698 | 0.00% | |
| 019651 | 1.2373 | 1.2373 | -0.80% | |
| 019851 | 1.0379 | 1.0379 | 0.00% | |
| 020623 | 1.0237 | 1.0237 | -0.80% | |
| 020762 | 1.0347 | 1.0347 | 0.00% | |
| 020841 | 1.0657 | 1.0657 | 0.00% | |
| 020896 | 1.0403 | 1.0403 | 0.00% | |
| 021030 | 1.8227 | 1.8227 | -0.92% | |
| 021355 | 1.1655 | 1.3445 | 0.00% | |
| 022321 | 1.211 | 1.211 | -0.80% | |
| 023001 | 1.3089 | 1.3089 | -0.92% | |
| 024060 | 1.4348 | 1.4348 | -0.92% | |
| 024441 | 1.028 | 1.028 | -0.80% | |
| 024839 | 1.0035 | 1.0035 | 0.00% | |
| 024840 | 1.003 | 1.003 | 0.00% | |
| 159257 | 1.0229 | 1.0229 | -0.92% | |
| 159273 | 1.3313 | 1.3313 | -0.92% | |
| 159276 | 1.1031 | 1.1031 | -0.92% | |
| 159590 | 1.0861 | 1.0861 | -0.92% | |
| 159723 | 1.0688 | 1.0688 | -0.92% | |
| 159795 | 1.0273 | 1.0273 | -0.92% | |
| 159931 | 1.9599 | 1.9599 | -0.92% | |
| 470010 | 1.3809 | 2.093 | 0.00% | |
| 470088 | 1.0553 | 1.4412 | 0.00% | |
| 501005 | 0.9769 | 0.9769 | -0.92% | |
| 501010 | 1.2505 | 1.2505 | -0.92% | |
| 501047 | 1.2107 | 1.2107 | -0.92% | |
| 517080 | 1.005 | 1.005 | -0.92% | |
| 519078 | 1.1715 | 1.8625 | 0.00% | |
| 560090 | 1.2767 | 1.2767 | -0.92% | |
| 589120 | 0.8647 | 0.8647 | -0.92% | |
| 589980 | 1.3386 | 1.3386 | -0.92% | |
| 000368 | 2.2706 | 2.7786 | -0.92% | |
| 001816 | 1.264 | 1.638 | -0.80% | |
| 003533 | 1.0525 | 1.2485 | 0.00% | |
| 005590 | 1.04 | 1.2973 | 0.00% | |
| 005802 | 1.657 | 1.657 | -0.92% | |
| 006113 | 1.8475 | 1.8475 | -0.80% | |
| 007355 | 3.6281 | 3.6281 | -0.80% | |
| 007839 | 1.2226 | 1.2226 | -0.92% | |
| 007840 | 1.2025 | 1.2025 | -0.92% | |
| 008081 | 1.0376 | 1.1606 | 0.00% | |
| 008994 | 1.1405 | 1.1405 | 0.00% | |
| 010556 | 1.5223 | 1.7322 | -0.92% | |
| 010789 | 1.1838 | 1.1838 | -0.56% | |
| 010855 | 0.7195 | 0.7195 | -0.92% | |
| 011123 | 0.9224 | 0.9224 | -0.92% | |
| 011272 | 0.6572 | 0.6572 | -0.80% | |
| 012498 | 0.9673 | 0.9673 | -0.92% | |
| 012789 | 1.1522 | 1.1522 | 0.00% | |
| 012863 | 0.7814 | 0.7814 | -0.92% | |
| 012951 | 1.1684 | 1.1684 | -0.80% | |
| 013128 | 0.8945 | 0.8945 | -0.56% | |
| 013368 | 1.0115 | 1.0115 | -0.80% | |
| 013540 | 1.0424 | 1.0424 | -0.80% | |
| 013550 | 1.009 | 1.009 | -0.80% | |
| 013816 | 0.558 | 0.558 | -0.92% | |
| 014527 | 1.1781 | 1.1781 | -0.80% | |
| 014529 | 1.0745 | 1.0745 | -0.92% | |
| 014594 | 1.1003 | 1.1023 | 0.00% | |
| 014837 | 2.1134 | 2.1134 | -0.80% | |
| 015194 | 1.446 | 1.446 | -0.92% | |
| 015223 | 1.0007 | 1.0007 | -0.80% | |
| 016260 | 1.0853 | 1.0953 | 0.00% | |
| 017152 | 1.0245 | 1.0885 | 0.00% | |
| 017161 | 1.0881 | 1.0881 | -0.92% | |
| 017162 | 1.0767 | 1.0767 | -0.92% | |
| 017459 | 0.9926 | 1.0332 | 0.00% | |
| 017593 | 1.174 | 1.174 | 0.00% | |
| 017632 | 0.7545 | 0.7545 | -0.92% | |
| 017877 | 1.1399 | 1.1399 | -0.80% | |
| 017896 | 1.2727 | 1.2727 | -0.92% | |
| 018061 | 0.9839 | 0.9839 | -0.92% | |
| 018420 | 1.0704 | 1.0704 | 0.00% | |
| 018442 | 1.4196 | 1.4196 | -0.80% | |
| 018794 | 1.0655 | 1.0655 | 0.00% | |
| 018795 | 1.0607 | 1.0607 | 0.00% | |
| 020631 | 1.786 | 1.786 | -0.92% | |
| 021602 | 1.4094 | 1.4094 | -0.92% | |
| 021772 | 1.2296 | 1.2296 | 0.00% | |
| 021924 | 2.2703 | 2.2703 | -0.92% | |
| 022277 | 1.1655 | 1.1655 | -0.80% | |
| 022573 | 1.0425 | 1.0425 | -0.80% | |
| 022893 | 1.9826 | 1.9826 | -0.92% | |
| 023060 | 1.138 | 1.138 | -0.92% | |
| 023298 | 1.3168 | 1.3168 | -0.92% | |
| 023354 | 1.4985 | 1.4985 | -0.80% | |
| 023455 | 1.0207 | 1.0207 | 0.00% | |
| 023735 | 1.3026 | 1.3026 | -0.92% | |
| 024002 | 1.1638 | 1.1638 | -0.92% | |
| 024062 | 1.0878 | 1.0878 | -0.87% | |
| 024442 | 1.026 | 1.026 | -0.80% | |
| 024583 | 1.0031 | 1.0031 | 0.00% | |
| 024768 | 1.0772 | 1.0772 | -0.92% | |
| 024981 | 1.2332 | 1.2332 | -0.92% | |
| 025410 | 1.152 | 1.152 | 0.00% | |
| 025644 | 1.3807 | 1.3807 | 0.00% | |
| 159268 | 0.9361 | 0.9361 | -0.92% | |
| 159652 | 1.5204 | 1.5204 | -0.92% | |
| 159797 | 0.7543 | 0.7543 | -0.92% | |
| 470007 | 1.249 | 1.639 | -0.92% | |
| 470009 | 6.951 | 7.201 | -0.80% | |
| 470011 | 1.3658 | 2.0236 | 0.00% | |
| 470018 | 2.2204 | 2.3074 | 0.00% | |
| 470089 | 1.048 | 1.3989 | 0.00% | |
| 501009 | 1.2771 | 1.2771 | -0.92% | |
| 501031 | 0.5492 | 0.5492 | -0.92% | |
| 501045 | 1.5251 | 1.5251 | -0.92% | |
| 512650 | 1.2371 | 1.2371 | -0.92% | |
| 515310 | 1.3548 | 1.3548 | -0.92% | |
| 515990 | 1.4207 | 1.4207 | -0.92% | |
| 519008 | 2.7987 | 8.3289 | -0.80% | |
| 520980 | 1.1065 | 1.1065 | -0.92% | |
| 560070 | 1.0971 | 1.1831 | -0.92% | |
| 560080 | 1.0683 | 1.0683 | -0.92% | |
| 000173 | 3.296 | 3.548 | -0.80% | |
| 000174 | 1.7856 | 1.8206 | 0.00% | |
| 000248 | 2.1545 | 2.1545 | -0.92% | |
| 000925 | 1.808 | 2.065 | -0.92% | |
| 001050 | 1.9724 | 2.2374 | -0.92% | |
| 001796 | 1.097 | 1.432 | -0.80% | |
| 002164 | 1.237 | 1.611 | -0.80% | |
| 003189 | 1.508 | 1.508 | -0.80% | |
| 003528 | 1.0468 | 1.2843 | 0.00% | |
| 004946 | 1.6095 | 1.6525 | -0.80% | |
| 004947 | 1.5497 | 1.5927 | -0.80% | |
| 005410 | 1.039 | 1.277 | 0.00% | |
| 005857 | 1.0956 | 1.2726 | 0.00% | |
| 006885 | 1.138 | 1.217 | 0.00% | |
| 006893 | 1.1644 | 1.1644 | 0.00% | |
| 007076 | 0.9443 | 0.9443 | -0.92% | |
| 007154 | 1.4581 | 1.4581 | -0.92% | |
| 007458 | 1.1895 | 1.1955 | 0.00% | |
| 007523 | 1.2781 | 1.2781 | -0.92% | |
| 007901 | 1.0813 | 1.1602 | 0.00% | |
| 008055 | 1.2217 | 1.2467 | 0.00% | |
| 009665 | 0.699 | 0.699 | -0.80% | |
| 009736 | 1.0247 | 1.0247 | -0.80% | |
| 010219 | 1.0852 | 1.0852 | -0.80% | |
| 010439 | 0.9477 | 0.9977 | -0.80% | |
| 010480 | 1.0208 | 1.0208 | -0.80% | |
| 010599 | 0.672 | 0.672 | -0.80% | |
| 011118 | 1.2373 | 1.2373 | -0.80% | |
| 011259 | 0.6591 | 0.6591 | -0.80% | |
| 011401 | 0.7501 | 0.7501 | -0.80% | |
| 011419 | 0.6632 | 0.6632 | -0.92% | |
| 011424 | 1.76 | 2.017 | -0.92% | |
| 011623 | 1.0688 | 1.1477 | 0.00% | |
| 011660 | 1.15 | 1.15 | 0.00% | |
| 011945 | 1.1421 | 1.1421 | -0.80% | |
| 012993 | 1.5286 | 1.5286 | -0.80% | |
| 013147 | 0.6874 | 0.6874 | -0.80% | |
| 013148 | 0.6701 | 0.6701 | -0.80% | |
| 013370 | 1.7503 | 1.7503 | -0.80% | |
| 013553 | 1.1245 | 1.1245 | -0.80% | |
| 014485 | 1.0898 | 1.1138 | 0.00% | |
| 014509 | 1.425 | 1.425 | -0.80% | |
| 014523 | 0.8763 | 0.8763 | -0.80% | |
| 015119 | 0.84 | 0.84 | -0.80% | |
| 015122 | 1.826 | 1.826 | -0.80% | |
| 015182 | 3.997 | 3.997 | -0.80% | |
| 015195 | 1.453 | 1.453 | -0.92% | |
| 015199 | 2.654 | 2.654 | -0.92% | |
| 015853 | 1.0636 | 1.1042 | 0.00% | |
| 016261 | 1.0826 | 1.0926 | 0.00% | |
| 016428 | 1.1258 | 1.1258 | 0.00% | |
| 016584 | 1.0255 | 1.0772 | 0.00% | |
| 017298 | 1.1078 | 1.1078 | -0.80% | |
| 017802 | 1.6296 | 1.6296 | -0.80% | |
| 017897 | 1.2598 | 1.2598 | -0.92% | |
| 018086 | 1.082 | 1.082 | 0.00% | |
| 018488 | 1.0234 | 1.0614 | 0.00% | |
| 018587 | 1.1016 | 1.1016 | 0.00% | |
| 018766 | 1.0767 | 1.0767 | 0.00% | |
| 018771 | 1.0873 | 1.0873 | 0.00% | |
| 019177 | 1.084 | 1.084 | 0.00% | |
| 019365 | 1.1238 | 1.1688 | -0.92% | |
| 019577 | 1.0477 | 1.0477 | 0.00% | |
| 020630 | 1.7913 | 1.7913 | -0.92% | |
| 020895 | 1.0435 | 1.0435 | 0.00% | |
| 021515 | 1.1704 | 1.1704 | -0.80% | |
| 021906 | 1.1269 | 1.4676 | 0.00% | |
| 022320 | 1.215 | 1.215 | -0.80% | |
| 023059 | 1.139 | 1.139 | -0.92% | |
| 023456 | 1.0196 | 1.0196 | 0.00% | |
| 024059 | 1.4364 | 1.4364 | -0.92% | |
| 024786 | 1.0115 | 1.0115 | -0.80% | |
| 025465 | 1.0844 | 1.0844 | 0.00% | |
| 159210 | 1.0221 | 1.0221 | -0.92% | |
| 159630 | 1.336 | 1.336 | -0.92% | |
| 159729 | 0.902 | 0.902 | -0.92% | |
| 470098 | 4.057 | 4.626 | -0.80% | |
| 501043 | 1.5517 | 1.5517 | -0.92% | |
| 501048 | 1.2002 | 1.2002 | -0.92% | |
| 501306 | 1.2426 | 1.2426 | -0.92% | |
| 506006 | 1.0957 | 1.153 | -0.80% | |
| 517850 | 1.091 | 1.091 | -0.92% | |
| 519066 | 3.097 | 4.426 | -0.80% | |
| 560050 | 1.0415 | 1.0415 | -0.92% | |
| 560850 | 1.3518 | 1.3518 | -0.92% | |
| 000407 | 1.1991 | 1.6504 | 0.00% | |
| 000697 | 2.694 | 2.694 | -0.92% | |
| 001417 | 1.857 | 1.857 | -0.80% | |
| 002165 | 2.52 | 2.575 | -0.80% | |
| 002418 | 1.835 | 1.835 | -0.80% | |
| 002420 | 2.263 | 2.263 | -0.80% | |
| 002488 | 1.0827 | 1.2299 | 0.00% | |
| 002959 | 1.45 | 1.45 | -0.80% | |
| 004424 | 2.1163 | 2.1163 | -0.80% | |
| 004470 | 1.0123 | 1.2118 | 0.00% | |
| 004656 | 1.0638 | 1.2597 | 0.00% | |
| 005330 | 1.5445 | 1.5445 | -0.80% | |
| 005351 | 1.5644 | 1.5644 | -0.80% | |
| 005503 | 1.1248 | 1.1248 | 0.00% | |
| 006646 | 1.1596 | 1.2026 | 0.00% | |
| 007289 | 1.0336 | 1.2004 | 0.00% | |
| 008907 | 1.5018 | 1.5018 | -0.92% | |
| 009536 | 1.153 | 1.153 | -0.80% | |
| 009715 | 1.668 | 1.668 | -0.80% | |
| 010869 | 0.9894 | 0.9894 | -0.80% | |
| 011562 | 1.2147 | 1.2147 | -0.80% | |
| 011659 | 1.1388 | 1.1388 | 0.00% | |
| 012158 | 0.9583 | 0.9583 | -0.92% | |
| 012790 | 1.134 | 1.134 | 0.00% | |
| 013367 | 1.0286 | 1.0286 | -0.80% | |
| 013516 | 3.047 | 3.047 | -0.80% | |
| 013815 | 1.1223 | 1.1223 | 0.00% | |
| 014218 | 1.4519 | 1.4519 | -0.92% | |
| 014833 | 2.227 | 2.227 | -0.80% | |
| 015114 | 2.786 | 2.786 | -0.92% | |
| 015192 | 1.784 | 1.784 | -0.80% | |
| 015224 | 0.9813 | 0.9813 | -0.80% | |
| 015362 | 1.0018 | 1.0818 | 0.00% | |
| 015808 | 0.7789 | 0.7789 | -0.92% | |
| 015834 | 1.0425 | 1.0875 | 0.00% | |
| 015854 | 1.06 | 1.1006 | 0.00% | |
| 016141 | 1.0716 | 1.0716 | 0.00% | |
| 016855 | 1.0997 | 1.1017 | 0.00% | |
| 017299 | 1.098 | 1.098 | -0.80% | |
| 017466 | 1.1325 | 1.1325 | 0.00% | |
| 017633 | 0.7457 | 0.7457 | -0.92% | |
| 017634 | 0.7489 | 0.7489 | -0.92% | |
| 017801 | 1.6479 | 1.6479 | -0.80% | |
| 017953 | 1.4917 | 1.4917 | -0.92% | |
| 017954 | 1.482 | 1.482 | -0.92% | |
| 017957 | 1.1431 | 1.1431 | -0.80% | |
| 018487 | 1.0335 | 1.0715 | 0.00% | |
| 019176 | 1.09 | 1.09 | 0.00% | |
| 019546 | 0.961 | 0.961 | -0.92% | |
| 019697 | 1.1683 | 1.1683 | -0.80% | |
| 019852 | 1.0331 | 1.0331 | 0.00% | |
| 020629 | 2.2632 | 2.2632 | -0.92% | |
| 020634 | 1.6868 | 1.6868 | -0.56% | |
| 021198 | 1.2682 | 1.2682 | -0.80% | |
| 021202 | 1.3181 | 1.3181 | -0.80% | |
| 023145 | 1.1524 | 1.1524 | -0.92% | |
| 023299 | 1.313 | 1.313 | -0.92% | |
| 024344 | 1.8512 | 1.8512 | -0.80% | |
| 025166 | 0.9674 | 0.9674 | -0.92% | |
| 025178 | 1.2402 | 1.2402 | 0.00% | |
| 025463 | 1.0793 | 1.0793 | 0.00% | |
| 159839 | 0.3653 | 0.3653 | -0.92% | |
| 159929 | 1.3653 | 1.3653 | -0.92% | |
| 164703 | 0.8501 | 1.9124 | 0.00% | |
| 470014 | 1.0629 | 1.0629 | 0.00% | |
| 470021 | 1.879 | 1.879 | -0.80% | |
| 470028 | 1.824 | 1.824 | -0.80% | |
| 470059 | 2.1605 | 2.4421 | 0.00% | |
| 471060 | 1.1226 | 1.1226 | 0.00% | |
| 501007 | 0.9202 | 0.9202 | -0.92% | |
| 501011 | 1.1183 | 1.1183 | -0.92% | |
| 501036 | 1.3457 | 1.3457 | -0.92% | |
| 501037 | 1.3207 | 1.3207 | -0.92% | |
| 501305 | 1.2842 | 1.2842 | -0.92% | |
| 516290 | 0.5885 | 0.5885 | -0.92% | |
| 519069 | 3.005 | 4.702 | -0.80% | |
| 551520 | 100.0166 | 1.0002 | 0.00% | |
| 560030 | 1.3033 | 1.3033 | -0.92% | |
| 560110 | 1.0812 | 1.0812 | -0.92% | |
| 560950 | 1.2705 | 1.2705 | -0.92% | |
| 017043 | 1.3063 | 1.3063 | -0.80% | |
| 000083 | 5.114 | 5.114 | -0.80% | |
| 000221 | 1.3403 | 1.5383 | 0.00% | |
| 000406 | 1.2295 | 1.6808 | 0.00% | |
| 004089 | 1.1643 | 1.3163 | 0.00% | |
| 004655 | 1.0702 | 1.2951 | 0.00% | |
| 005530 | 1.5554 | 1.7653 | -0.92% | |
| 007098 | 1.047 | 1.1957 | 0.00% | |
| 008063 | 1.1621 | 1.1621 | -0.80% | |
| 008066 | 1.4122 | 1.4122 | -0.80% | |
| 008140 | 1.188 | 1.188 | -0.80% | |
| 009392 | 0.9337 | 0.9337 | -0.80% | |
| 009551 | 0.7665 | 0.7665 | -0.92% | |
| 009737 | 1.0027 | 1.0027 | -0.80% | |
| 010298 | 0.8388 | 0.8388 | -0.80% | |
| 010854 | 0.7482 | 0.7482 | -0.92% | |
| 011021 | 1.0275 | 1.0275 | -0.80% | |
| 012128 | 1.0742 | 1.1192 | 0.00% | |
| 012129 | 1.0688 | 1.1138 | 0.00% | |
| 012994 | 1.5091 | 1.5091 | -0.80% | |
| 013127 | 0.9026 | 0.9026 | -0.56% | |
| 014279 | 1.8806 | 1.9436 | -0.80% | |
| 014543 | 1.709 | 1.709 | -0.92% | |
| 014596 | 1.0998 | 1.1018 | 0.00% | |
| 014836 | 2.0653 | 2.0653 | -0.80% | |
| 015198 | 2.636 | 2.636 | -0.92% | |
| 015855 | 1.0627 | 1.1033 | 0.00% | |
| 015875 | 1.0673 | 1.0673 | -0.80% | |
| 016173 | 1.1588 | 1.1588 | -0.80% | |
| 016583 | 1.0339 | 1.0856 | 0.00% | |
| 016636 | 1.0632 | 1.1038 | 0.00% | |
| 017519 | 1.4207 | 1.4207 | -0.92% | |
| 017592 | 1.1874 | 1.1874 | 0.00% | |
| 018058 | 1.8267 | 1.8267 | -0.92% | |
| 018775 | 1.0711 | 1.0711 | -0.92% | |
| 019164 | 1.8571 | 1.8571 | -0.92% | |
| 019649 | 1.0704 | 1.0704 | 0.00% | |
| 020619 | 1.0284 | 1.0384 | 0.00% | |
| 021031 | 1.8168 | 1.8168 | -0.92% | |
| 021203 | 1.307 | 1.307 | -0.80% | |
| 021460 | 1.1677 | 1.3467 | 0.00% | |
| 021603 | 1.4059 | 1.4059 | -0.92% | |
| 022025 | 1.2295 | 1.2485 | 0.00% | |
| 022417 | 1.0972 | 1.0972 | -0.80% | |
| 023002 | 1.307 | 1.307 | -0.92% | |
| 024745 | 1.0593 | 1.0593 | -0.92% | |
| 024746 | 1.0582 | 1.0582 | -0.92% | |
| 025354 | 2.2203 | 2.2203 | 0.00% | |
| 159309 | 1.1051 | 1.1051 | -0.92% | |
| 159536 | 1.3647 | 1.3647 | -0.92% | |
| 159570 | 1.6694 | 1.6694 | -0.92% | |
| 159796 | 0.9498 | 0.9498 | -0.92% | |
| 164705 | 1.1876 | 1.3326 | -0.56% | |
| 470006 | 1.951 | 2.33 | -0.80% | |
| 470060 | 1.1136 | 1.1136 | 0.00% | |
| 501012 | 1.0845 | 1.0845 | -0.92% | |
| 501057 | 2.389 | 2.389 | -0.92% | |
| 512820 | 1.4308 | 1.6268 | -0.92% | |
| 513280 | 1.1528 | 1.1528 | -0.56% | |
| 515800 | 1.2172 | 1.3292 | -0.92% | |
| 516390 | 0.9677 | 0.9677 | -0.92% | |
| 519018 | 0.6938 | 4.023 | -0.80% | |
| 563680 | 1.2043 | 1.2043 | -0.92% | |
| 563880 | 1.1946 | 1.1946 | -0.92% | |
| 588750 | 1.5186 | 1.5186 | -0.92% | |
| 589080 | 1.2609 | 1.2609 | -0.92% | |
| 018440 | 1.0203 | 1.0203 | -0.80% | |
| 018441 | 1.005 | 1.005 | -0.80% | |
| 000222 | 1.2769 | 1.4669 | 0.00% | |
| 000396 | 1.1079 | 1.4486 | 0.00% | |
| 000692 | 1.9333 | 2.0203 | 0.00% | |
| 000696 | 1.749 | 1.99 | -0.92% | |
| 001685 | 1.183 | 1.183 | -0.92% | |
| 001725 | 2.847 | 2.847 | -0.92% | |
| 001801 | 2.627 | 2.682 | -0.80% | |
| 002158 | 1.135 | 1.47 | -0.80% | |
| 002487 | 1.1298 | 1.277 | 0.00% | |
| 004469 | 1.0184 | 1.2509 | 0.00% | |
| 004534 | 1.4799 | 1.4799 | 0.00% | |
| 004774 | 1.5024 | 1.5024 | -0.80% | |
| 005379 | 1.7336 | 1.7336 | -0.80% | |
| 006696 | 1.0704 | 1.3204 | -0.80% | |
| 006772 | 1.1076 | 1.2206 | 0.00% | |
| 007077 | 0.9194 | 0.9194 | -0.92% | |
| 007868 | 111.3682 | 111.3682 | 0.00% | |
| 008025 | 1.2916 | 1.2916 | -0.80% | |
| 008065 | 1.4617 | 1.4617 | -0.80% | |
| 008908 | 1.476 | 1.476 | -0.92% | |
| 009391 | 0.9653 | 0.9653 | -0.80% | |
| 009683 | 1.4056 | 1.4056 | -0.80% | |
| 010045 | 1.0411 | 1.0411 | -0.80% | |
| 010481 | 0.5717 | 0.5717 | -0.80% | |
| 010482 | 1.0882 | 1.1997 | 0.00% | |
| 011271 | 0.6766 | 0.6766 | -0.80% | |
| 011296 | 0.6586 | 0.6586 | -0.80% | |
| 011297 | 0.6467 | 0.6467 | -0.80% | |
| 011418 | 0.6755 | 0.6755 | -0.92% | |
| 011617 | 1.1604 | 1.2394 | 0.00% | |
| 011622 | 1.1469 | 1.1839 | 0.00% | |
| 011658 | 1.154 | 1.154 | 0.00% | |
| 011666 | 1.1112 | 1.1112 | -0.80% | |
| 011827 | 1.4863 | 1.4863 | -0.80% | |
| 012156 | 0.7806 | 0.7806 | -0.80% | |
| 012424 | 1.0644 | 1.1094 | 0.00% | |
| 012460 | 1.0251 | 1.0251 | -0.80% | |
| 012820 | 0.9734 | 0.9734 | -0.80% | |
| 013124 | 0.9617 | 0.9617 | -0.80% | |
| 013369 | 1.7771 | 1.7771 | -0.80% | |
| 013551 | 0.9851 | 0.9851 | -0.80% | |
| 014193 | 1.2026 | 1.2026 | -0.92% | |
| 014219 | 1.4388 | 1.4388 | -0.92% | |
| 014484 | 1.0931 | 1.1171 | 0.00% | |
| 014508 | 1.4489 | 1.4489 | -0.80% | |
| 014525 | 1.3197 | 1.3197 | -0.80% | |
| 015115 | 2.804 | 2.804 | -0.92% | |
| 015118 | 0.8354 | 0.8354 | -0.80% | |
| 015183 | 2.0695 | 2.0695 | -0.80% | |
| 015184 | 2.085 | 2.085 | -0.80% | |
| 015190 | 1.5259 | 1.5259 | -0.80% | |
| 016158 | 1.6036 | 1.6036 | -0.80% | |
| 016854 | 1.9462 | 2.2112 | -0.92% | |
| 017153 | 1.0215 | 1.0825 | 0.00% | |
| 017609 | 1.2932 | 1.2932 | -0.80% | |
| 017659 | 1.0715 | 1.0715 | 0.00% | |
| 017955 | 1.0749 | 1.0749 | 0.00% | |
| 017956 | 1.0746 | 1.0746 | 0.00% | |
| 018423 | 1.076 | 1.076 | 0.00% | |
| 018763 | 1.122 | 1.122 | 0.00% | |
| 018841 | 1.0653 | 1.0653 | 0.00% | |
| 019163 | 1.2964 | 1.2964 | -0.92% | |
| 020195 | 1.0757 | 1.1467 | -0.92% | |
| 020620 | 1.0196 | 1.0296 | 0.00% | |
| 020628 | 2.2712 | 2.2712 | -0.92% | |
| 020761 | 1.0383 | 1.0383 | 0.00% | |
| 021199 | 1.2595 | 1.2595 | -0.80% | |
| 022416 | 1.0995 | 1.0995 | -0.80% | |
| 022470 | 1.1851 | 1.1851 | -0.92% | |
| 022949 | 1.5635 | 1.5635 | -0.92% | |
| 024061 | 1.0899 | 1.0899 | -0.87% | |
| 024063 | 1.0925 | 1.0925 | -0.92% | |
| 024582 | 1.0039 | 1.0039 | 0.00% | |
| 024652 | 1.0636 | 1.0636 | 0.00% | |
| 024769 | 1.0764 | 1.0764 | -0.92% | |
| 024787 | 1.0092 | 1.0092 | -0.80% | |
| 025378 | 1.0073 | 1.0073 | -0.92% | |
| 025414 | 1.2294 | 1.2294 | 0.00% | |
| 470030 | 1.0026 | 1.157 | 0.00% | |
| 501006 | 0.9404 | 0.9404 | -0.92% | |
| 501030 | 0.5629 | 0.5629 | -0.92% | |
| 501188 | 0.9519 | 0.9519 | -0.80% | |
| 510810 | 0.9072 | 1.0172 | -0.92% | |
| 513260 | 1.416 | 1.416 | -0.56% | |
| 560020 | 1.0645 | 1.1455 | -0.92% | |
| 560060 | 0.983 | 0.983 | -0.92% | |
| 560300 | 1.9645 | 1.9645 | -0.92% | |
| 563750 | 0.9725 | 0.9725 | -0.92% | |
| 588870 | 1.3528 | 1.3528 | -0.92% | |
| 501063 | 1.1342 | 1.4342 | -0.80% | |
| 000122 | 1.5761 | 1.8501 | 0.00% | |
| 000175 | 1.6474 | 1.6824 | 0.00% | |
| 000762 | 1.247 | 1.247 | -0.80% | |
| 001726 | 1.478 | 1.478 | -0.92% | |
| 002419 | 2.1334 | 2.1544 | -0.80% | |
| 004535 | 1.4307 | 1.4307 | 0.00% | |
| 005228 | 0.7865 | 0.7865 | -0.80% | |
| 006259 | 1.7985 | 1.7985 | -0.80% | |
| 007153 | 1.4668 | 1.4668 | -0.92% | |
| 008993 | 1.1669 | 1.1669 | 0.00% | |
| 009684 | 1.3602 | 1.3602 | -0.80% | |
| 010557 | 0.9971 | 0.9971 | -0.80% | |
| 010870 | 1.1544 | 1.1544 | -0.80% | |
| 011022 | 1.0028 | 1.0028 | -0.80% | |
| 011122 | 0.9562 | 0.9562 | -0.92% | |
| 011399 | 0.9949 | 0.9949 | -0.80% | |
| 011597 | 1.1547 | 1.1547 | 0.00% | |
| 012575 | 1.1163 | 1.1163 | 0.00% | |
| 012597 | 1.0804 | 1.0804 | -0.92% | |
| 012862 | 0.7899 | 0.7899 | -0.92% | |
| 014486 | 1.0528 | 1.1284 | 0.00% | |
| 014522 | 0.8896 | 0.8896 | -0.80% | |
| 014524 | 1.3355 | 1.3355 | -0.80% | |
| 014595 | 1.0922 | 1.0942 | 0.00% | |
| 015124 | 1.663 | 1.663 | -0.92% | |
| 015180 | 3.243 | 3.243 | -0.80% | |
| 015187 | 1.9626 | 1.9626 | -0.80% | |
| 015196 | 1.6189 | 1.6189 | -0.92% | |
| 015197 | 1.6319 | 1.6319 | -0.92% | |
| 015835 | 1.0359 | 1.0759 | 0.00% | |
| 016159 | 1.6134 | 1.6134 | -0.80% | |
| 016626 | 1.2557 | 1.2557 | -0.80% | |
| 016627 | 1.2335 | 1.2335 | -0.80% | |
| 017660 | 1.0655 | 1.0655 | 0.00% | |
| 017876 | 1.1593 | 1.1593 | -0.80% | |
| 017903 | 1.0753 | 1.0753 | 0.00% | |
| 017907 | 1.1876 | 1.1876 | -0.92% | |
| 018421 | 1.0652 | 1.0652 | 0.00% | |
| 018586 | 1.1125 | 1.1125 | 0.00% | |
| 018765 | 1.0849 | 1.0849 | 0.00% | |
| 018769 | 1.1898 | 1.1958 | 0.00% | |
| 018830 | 1.0792 | 1.0792 | 0.00% | |
| 018831 | 1.0694 | 1.0694 | 0.00% | |
| 018950 | 1.1269 | 1.1269 | 0.00% | |
| 019165 | 1.8421 | 1.8421 | -0.92% | |
| 019319 | 1.6607 | 1.6607 | -0.92% | |
| 019366 | 1.1224 | 1.1604 | -0.92% | |
| 020591 | 1.2264 | 1.2514 | 0.00% | |
| 020633 | 1.8313 | 1.8313 | -0.92% | |
| 020635 | 1.6806 | 1.6806 | -0.56% | |
| 021801 | 1.031 | 1.031 | 0.00% | |
| 022276 | 1.1707 | 1.1707 | -0.80% | |
| 022322 | 1.0662 | 1.0662 | 0.00% | |
| 022572 | 1.0449 | 1.0449 | -0.80% | |
| 023254 | 0.8993 | 0.8993 | -0.92% | |
| 023454 | 1.004 | 1.004 | 0.00% | |
| 025379 | 1.0065 | 1.0065 | -0.92% | |
| 025413 | 2.2994 | 2.2994 | 0.00% | |
| 025883 | 1.249 | 1.249 | -0.92% | |
| 159928 | 0.7915 | 3.166 | -0.92% | |
| 470008 | 2.38 | 2.97 | -0.80% | |
| 470058 | 2.2991 | 2.5807 | 0.00% | |
| 470078 | 1.1075 | 1.7805 | 0.00% | |
| 472007 | 1.0538 | 1.1883 | 0.00% | |
| 501065 | 1.3436 | 1.8436 | -0.80% | |
| 510980 | 1.3397 | 1.3397 | -0.92% | |
| 516920 | 1.0052 | 1.0052 | -0.92% | |
| 519068 | 2.1086 | 3.5096 | -0.80% | |
| 001490 | 1.69 | 1.69 | -0.92% | |
| 003194 | 0.9947 | 0.9947 | -0.92% | |
| 003529 | 1.034 | 1.2524 | 0.00% | |
| 003532 | 1.0083 | 1.2773 | 0.00% | |
| 004090 | 1.1648 | 1.2768 | 0.00% | |
| 004451 | 1.2406 | 1.5336 | 0.00% | |
| 005329 | 1.5937 | 1.5937 | -0.80% | |
| 007290 | 1.0288 | 1.1946 | 0.00% | |
| 007456 | 1.1901 | 1.1961 | 0.00% | |
| 007948 | 1.0198 | 1.1887 | 0.00% | |
| 008026 | 1.2606 | 1.2606 | -0.80% | |
| 008054 | 1.2286 | 1.2536 | 0.00% | |
| 011057 | 1.1531 | 1.1531 | 0.00% | |
| 011119 | 1.2139 | 1.2139 | -0.80% | |
| 011400 | 0.9708 | 0.9708 | -0.80% | |
| 011402 | 0.729 | 0.729 | -0.80% | |
| 012459 | 1.0424 | 1.0424 | -0.80% | |
| 012596 | 1.0851 | 1.0851 | -0.92% | |
| 012952 | 1.1507 | 1.1507 | -0.80% | |
| 013366 | 0.9641 | 0.9641 | -0.80% | |
| 013515 | 3.025 | 3.025 | -0.80% | |
| 013552 | 1.1474 | 1.1474 | -0.80% | |
| 014194 | 1.188 | 1.188 | -0.92% | |
| 014528 | 1.0839 | 1.0839 | -0.92% | |
| 014834 | 2.246 | 2.246 | -0.80% | |
| 015117 | 1.137 | 1.137 | -0.80% | |
| 015179 | 3.234 | 3.234 | -0.80% | |
| 015181 | 3.958 | 3.958 | -0.80% | |
| 016140 | 1.075 | 1.075 | 0.00% | |
| 016427 | 1.1691 | 1.1691 | 0.00% | |
| 017460 | 0.984 | 1.0246 | 0.00% | |
| 017908 | 1.1807 | 1.1807 | -0.92% | |
| 018536 | 1.237 | 1.301 | -0.92% | |
| 018764 | 1.1127 | 1.1127 | 0.00% | |
| 018767 | 1.1553 | 1.1553 | 0.00% | |
| 018774 | 1.0777 | 1.0777 | -0.92% | |
| 018840 | 1.0734 | 1.0734 | 0.00% | |
| 019162 | 1.3073 | 1.3073 | -0.92% | |
| 019318 | 1.6747 | 1.6747 | -0.92% | |
| 019576 | 1.0547 | 1.0547 | 0.00% | |
| 019645 | 1.0704 | 1.0704 | 0.00% | |
| 019646 | 1.0661 | 1.0661 | 0.00% | |
| 020196 | 1.0742 | 1.1425 | -0.92% | |
| 020632 | 1.8376 | 1.8376 | -0.92% | |
| 021516 | 1.1618 | 1.1618 | -0.80% | |
| 021699 | 1.5418 | 1.5418 | -0.80% | |
| 021700 | 1.5311 | 1.5311 | -0.80% | |
| 021802 | 1.0288 | 1.0288 | 0.00% | |
| 022469 | 1.1875 | 1.1875 | -0.92% | |
| 023144 | 1.1536 | 1.1536 | -0.92% | |
| 023255 | 0.8978 | 0.8978 | -0.92% | |
| 023406 | 0.8502 | 0.8502 | 0.00% | |
| 023453 | 1.0047 | 1.0047 | 0.00% | |
| 023736 | 1.3009 | 1.3009 | -0.92% | |
| 024003 | 1.1625 | 1.1625 | -0.92% | |
| 024064 | 1.0918 | 1.0918 | -0.92% | |
| 024980 | 1.234 | 1.234 | -0.92% | |
| 025167 | 0.9668 | 0.9668 | -0.92% | |
| 025380 | 0.9922 | 0.9922 | -0.92% | |
| 025381 | 0.992 | 0.992 | -0.92% | |
| 159103 | 0.8514 | 0.8514 | -0.92% | |
| 159213 | 1.1494 | 1.1494 | -0.92% | |
| 159280 | 0.9567 | 0.9567 | -0.92% | |
| 159912 | 1.8159 | 1.8159 | -0.92% | |
| 159930 | 1.4366 | 1.4366 | -0.92% | |
| 470068 | 1.8468 | 1.8468 | -0.92% | |
| 471014 | 1.0746 | 1.0746 | 0.00% | |
| 501008 | 0.8919 | 0.8919 | -0.92% | |
| 501058 | 2.3416 | 2.3416 | -0.92% | |
| 501206 | 0.8056 | 0.8056 | -0.80% | |
| 513820 | 1.2504 | 1.3164 | -0.92% | |
| 589180 | 1.3247 | 1.3247 | -0.92% | |
| 589560 | 0.9031 | 0.9031 | -0.92% |
| 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 | 748,396.55 | 100.63 |
| 3 | 现金 | 314.08 | 00.04 |
| 4 | 其他资产 | 5,194.86 | 00.70 |
| 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 | 332580001 | 25工行科创债01BC | 180.00(万张) | 18,035.99(万元) | 2.43(%) |
| 2 | 250421 | 25农发21 | 180.00(万张) | 18,072.31(万元) | 2.43(%) |
| 3 | 210203 | 21国开03 | 160.00(万张) | 16,426.67(万元) | 2.21(%) |
| 4 | 232480035 | 24平安银行二级资本债01A | 140.00(万张) | 14,093.38(万元) | 1.90(%) |
| 5 | 092280139 | 22交行二级资本债02A | 100.00(万张) | 10,483.52(万元) | 1.41(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<200 | 0.3% |
| 200≤X<500 | 0.15% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-12-01 | 2025-12-03 | 0.005 |
| 2 | 2025-04-03 | 2025-04-08 | 0.005 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.72% | 1.22% | 0.0% | 0.0% | 2.31% |
| 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% | 0.34% | -0.14% | 0.68% | 1.22% | 0.0% | 0.0% | 3.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.03 | 0.00 |
| 夏普比率 | -9.72 | 50.14 | 0.00 |
| 特雷诺指数 | 0.00 | -0.08 | 0.00 |
| 詹森指数 | 0.00 | 0.01 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。