基金公司广发基金管理有限公司 基金经理宋倩倩 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码022889 | 基金经理宋倩倩 | 最新份额11,670.05万份 () |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-12-23 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,力求获得超越业绩比较基准的投资回报,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债券、可分离交易可转债的纯债、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他债券类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、在符合有关基金分红条件的前提下,本基金每季度至少进行一次收益分配,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于收益分配基准日可供分配利润的5%,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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
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、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下与基金托管人协商一致后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在规定媒介公告。
本基金是债券型基金,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-5 | 1.0151 | 1.0274 | -0.14% |
| 2025-11-28 | 1.0165 | 1.0288 | -0.14% |
| 2025-11-21 | 1.0179 | 1.0302 | 0.04% |
| 2025-11-14 | 1.0175 | 1.0298 | 0.15% |
| 2025-11-7 | 1.016 | 1.0283 | -0.08% |
| 2025-10-31 | 1.0168 | 1.0291 | 0.36% |
| 2025-10-24 | 1.0132 | 1.0255 | -0.03% |
| 2025-10-17 | 1.0135 | 1.0258 | 0.16% |
| 2025-10-10 | 1.0119 | 1.0242 | 0.03% |
| 2025-9-30 | 1.0116 | 1.0239 | 0.08% |
| 2025-9-26 | 1.0108 | 1.0231 | -0.13% |
| 2025-9-23 | 1.0121 | 1.0244 | -0.09% |
| 2025-9-22 | 1.0232 | 1.0253 | 0.05% |
| 2025-9-19 | 1.0227 | 1.0248 | 0.13% |
| 2025-9-12 | 1.0214 | 1.0235 | -0.21% |
| 2025-9-5 | 1.0236 | 1.0257 | 0.13% |
| 2025-8-29 | 1.0223 | 1.0244 | 0.05% |
| 2025-8-22 | 1.0218 | 1.0239 | -0.25% |
| 2025-8-15 | 1.0244 | 1.0265 | -0.28% |
| 2025-8-8 | 1.0273 | 1.0294 | 0.08% |

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)、广发恒裕一年持有期混合型证券投资基金基金经理(自2025年11月27日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2021-09-16 至 今 | 4.2 | 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 | 4.1 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 4.3 | 9.90% | 4.80% |
| 广发恒裕一年持有期混合A | 混合型 | 2025-11-27 至 今 | 0.0 | -- | -- |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 1.8 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 5.2 | 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 | 4.4 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 今 | 1.7 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 5.4 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 5.4 | 10.47% | 9.64% |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 5.4 | 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 | 0.7 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 今 | 2.3 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 2.1 | 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 | 1.0 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 5.0 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 4.2 | 8.52% | -29.32% |
| 广发安盈混合A | 混合型 | 2024-04-12 至 今 | 1.7 | -- | -- |
| 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 | 4.5 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 2.1 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 1.4 | -- | -- |
| 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 | 2.1 | 1.59% | 0.48% |
| 广发恒裕一年持有期混合C | 混合型 | 2025-11-27 至 今 | 0.0 | -- | -- |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 今 | 1.7 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 0.7 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-06-11 至 今 | 0.5 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.7 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 5.4 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 5.4 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 今 | 2.3 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 1.8 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-04-12 至 今 | 1.7 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 今 | 1.5 | -- | -- |
| 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 | 5.2 | 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 | 0.7 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 4.5 | 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 | 4.5 | 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 | 4.4 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2024-12-23 至 今 | 0年-1个月零19天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000037 | 1.1884 | 1.2308 | 0.08% | |
| 000167 | 2.392 | 2.602 | 0.76% | |
| 000275 | 0.1738 | 0.1845 | 0.32% | |
| 000826 | 1.615 | 1.975 | 0.87% | |
| 001064 | 0.9316 | 0.9316 | 0.87% | |
| 001356 | 1.3217 | 1.4283 | 0.76% | |
| 001764 | 1.151 | 1.288 | 0.87% | |
| 002133 | 3.215 | 3.215 | 0.76% | |
| 002637 | 1.308 | 1.428 | 0.08% | |
| 002802 | 1.7043 | 1.7043 | 0.76% | |
| 002925 | 1.1695 | 1.4417 | 0.08% | |
| 002987 | 1.7229 | 2.2459 | 0.87% | |
| 003766 | 1.6795 | 1.6795 | 0.87% | |
| 003819 | 1.0316 | 1.3669 | 0.08% | |
| 004995 | 1.4397 | 1.4397 | 0.87% | |
| 004997 | 1.4352 | 1.4352 | 0.87% | |
| 005310 | 3.1599 | 3.1599 | 0.87% | |
| 005911 | 2.3673 | 2.5002 | 0.76% | |
| 006378 | 1.0266 | 1.1833 | 0.08% | |
| 006484 | 1.0586 | 1.2244 | 0.08% | |
| 006679 | 0.3332 | 0.3332 | 0.32% | |
| 006970 | 1.003 | 1.2546 | 0.08% | |
| 006998 | 1.0142 | 1.1935 | 0.08% | |
| 007136 | 1.3522 | 1.3522 | 0.87% | |
| 007253 | 1.0328 | 1.221 | 0.08% | |
| 007256 | 1.0231 | 1.1604 | 0.08% | |
| 007904 | 1.5369 | 1.5369 | 0.53% | |
| 008363 | 0.9997 | 1.1405 | 0.08% | |
| 008482 | 1.026 | 1.1557 | 0.08% | |
| 008606 | 1.1528 | 1.1528 | 0.08% | |
| 008986 | 2.0548 | 2.0548 | 0.55% | |
| 009135 | 1.1584 | 1.1584 | 0.76% | |
| 009163 | 1.8562 | 1.8562 | 0.87% | |
| 009609 | 1.2674 | 1.2674 | 0.87% | |
| 009888 | 0.9496 | 0.9496 | 0.76% | |
| 009951 | 0.8893 | 0.8893 | 0.76% | |
| 010021 | 2.6542 | 2.6542 | 0.76% | |
| 010235 | 1.7974 | 1.7974 | 0.87% | |
| 010433 | 2.413 | 2.815 | 0.76% | |
| 010450 | 1.1297 | 1.1415 | 0.08% | |
| 011637 | 1.0071 | 1.0071 | 0.76% | |
| 011755 | 3.1415 | 3.1415 | 0.76% | |
| 011954 | 1.0392 | 1.1332 | 0.08% | |
| 012029 | 1.0698 | 1.0698 | 0.76% | |
| 012245 | 0.846 | 0.846 | 0.87% | |
| 012260 | 0.7963 | 0.7963 | 0.76% | |
| 012449 | 2.484 | 2.484 | 0.76% | |
| 012528 | 1.0448 | 1.0448 | 0.76% | |
| 012662 | 1.0323 | 1.0323 | 0.76% | |
| 012737 | 0.6156 | 0.6156 | 0.87% | |
| 012941 | 1.1373 | 1.1373 | 0.08% | |
| 013696 | 1.1257 | 1.1257 | 0.53% | |
| 013937 | 0.9193 | 0.9193 | 0.76% | |
| 013968 | 1.0547 | 1.0839 | 0.76% | |
| 014114 | 1.087 | 1.087 | 0.76% | |
| 014191 | 1.494 | 1.494 | 0.87% | |
| 015476 | 1.0605 | 1.1009 | 0.08% | |
| 015838 | 0.9426 | 0.9426 | 0.76% | |
| 015904 | 1.1034 | 1.1034 | 0.87% | |
| 015935 | 1.0302 | 1.1223 | 0.08% | |
| 016424 | 1.0867 | 1.0867 | 0.08% | |
| 016723 | 1.0738 | 1.0738 | 0.53% | |
| 018221 | 1.5627 | 1.5627 | 0.76% | |
| 018238 | 1.0993 | 1.0993 | 0.87% | |
| 018291 | 1.5162 | 1.5162 | 0.76% | |
| 018837 | 1.1896 | 1.1896 | 0.53% | |
| 019429 | 1.2853 | 1.2911 | 0.87% | |
| 019671 | 1.389 | 1.389 | 0.32% | |
| 020046 | 1.0566 | 1.0566 | 0.08% | |
| 020200 | 1.0508 | 1.0719 | 0.08% | |
| 020500 | 1.7236 | 1.7236 | 0.87% | |
| 020640 | 1.709 | 1.709 | 0.87% | |
| 021017 | 1.0129 | 1.0781 | 0.08% | |
| 021019 | 1.0083 | 1.0571 | 0.08% | |
| 021552 | 1.015 | 1.015 | 0.08% | |
| 021722 | 1.1326 | 1.1326 | 0.87% | |
| 021768 | 0.9391 | 0.9391 | 0.87% | |
| 022333 | 1.0834 | 1.0834 | 0.76% | |
| 022335 | 1.0889 | 1.0889 | 0.76% | |
| 022719 | 1.1928 | 1.208 | 0.87% | |
| 022720 | 1.1908 | 1.2059 | 0.87% | |
| 025683 | 0.9999 | 0.9999 | 0.87% | |
| 025942 | 2.0469 | 2.0469 | 0.76% | |
| 159229 | 1.2268 | 1.2268 | 0.87% | |
| 159397 | 101.0454 | 1.0105 | 0.08% | |
| 159801 | 0.8351 | 1.6702 | 0.87% | |
| 159938 | 0.6707 | 1.3414 | 0.87% | |
| 502056 | 0.6772 | 0.7235 | 0.87% | |
| 512910 | 1.2698 | 1.4096 | 0.87% | |
| 520900 | 1.0907 | 1.1157 | 0.87% | |
| 560220 | 1.4491 | 1.4491 | 0.87% | |
| 560780 | 1.5951 | 1.5951 | 0.87% | |
| 560980 | 0.7071 | 0.7071 | 0.87% | |
| 019236 | 1.9746 | 2.0613 | 0.87% | |
| 021286 | 1.5475 | 1.5475 | 0.76% | |
| 000179 | 1.199 | 1.814 | 0.32% | |
| 000268 | 1.078 | 1.696 | 0.08% | |
| 000747 | 3.3957 | 3.3957 | 0.76% | |
| 000827 | 1.612 | 1.972 | 0.87% | |
| 001732 | 1.398 | 1.398 | 0.76% | |
| 001734 | 1.722 | 1.779 | 0.76% | |
| 002636 | 1.351 | 1.488 | 0.08% | |
| 002903 | 1.3225 | 1.3225 | 0.87% | |
| 002974 | 1.529 | 1.529 | 0.87% | |
| 002977 | 1.0648 | 1.0648 | 0.87% | |
| 003040 | 1.032 | 1.287 | 0.08% | |
| 003223 | 1.178 | 1.3479 | 0.08% | |
| 003376 | 1.3306 | 1.4494 | 0.08% | |
| 003377 | 1.2866 | 1.4026 | 0.08% | |
| 004243 | 2.3216 | 2.3216 | 0.32% | |
| 004753 | 0.9595 | 0.9595 | 0.87% | |
| 004853 | 1.4511 | 1.4511 | 0.76% | |
| 004856 | 0.9735 | 0.9735 | 0.87% | |
| 005223 | 0.8555 | 0.8555 | 0.87% | |
| 005225 | 2.2721 | 2.2721 | 0.76% | |
| 005402 | 1.8341 | 1.8341 | 0.87% | |
| 005623 | 1.0644 | 1.2596 | 0.08% | |
| 005644 | 0.726 | 0.726 | 0.76% | |
| 005745 | 1.0509 | 1.2687 | 0.08% | |
| 006140 | 1.2859 | 1.489 | 0.08% | |
| 006482 | 1.9193 | 1.9193 | 0.08% | |
| 007396 | 1.003 | 1.1762 | 0.08% | |
| 007778 | 1.0471 | 1.1869 | 0.08% | |
| 007784 | 1.7004 | 1.7004 | 0.87% | |
| 008099 | 1.7006 | 1.7006 | 0.76% | |
| 008297 | 1.1984 | 1.1984 | 0.76% | |
| 008705 | 1.262 | 1.262 | 0.76% | |
| 009322 | 1.5078 | 1.5078 | 0.53% | |
| 009957 | 1.0871 | 1.0871 | 0.76% | |
| 010038 | 1.2402 | 1.2402 | 0.76% | |
| 010111 | 0.6167 | 0.6167 | 0.76% | |
| 010112 | 0.5456 | 0.5456 | 0.87% | |
| 010377 | 0.9224 | 0.9224 | 0.76% | |
| 010379 | 0.894 | 0.894 | 0.76% | |
| 010533 | 1.0336 | 1.0336 | 0.76% | |
| 011062 | 1.324 | 1.4315 | 0.08% | |
| 011136 | 1.178 | 1.178 | 0.76% | |
| 011195 | 0.8122 | 0.8122 | 0.76% | |
| 011752 | 0.984 | 0.984 | 0.53% | |
| 012030 | 1.0649 | 1.0649 | 0.76% | |
| 012409 | 1.1688 | 1.1688 | 0.76% | |
| 012629 | 1.0053 | 1.0053 | 0.87% | |
| 012661 | 1.0505 | 1.0505 | 0.76% | |
| 012738 | 0.6101 | 0.6101 | 0.87% | |
| 012805 | 0.9435 | 0.9435 | 0.32% | |
| 012968 | 0.572 | 0.572 | 0.76% | |
| 013001 | 1.5226 | 1.5226 | 0.76% | |
| 013449 | 1.1834 | 1.2234 | 0.08% | |
| 013508 | 1.2237 | 1.2237 | 0.32% | |
| 013616 | 1.054 | 1.054 | 0.76% | |
| 013629 | 1.0446 | 1.0446 | 0.08% | |
| 013811 | 0.9277 | 0.9277 | 0.87% | |
| 013955 | 2.4245 | 2.4245 | 0.76% | |
| 014273 | 1.7164 | 1.7164 | 0.76% | |
| 014735 | 1.0249 | 1.0249 | 0.76% | |
| 015839 | 0.928 | 0.928 | 0.76% | |
| 015905 | 1.0836 | 1.0836 | 0.87% | |
| 016528 | 1.1094 | 1.1094 | 0.76% | |
| 016529 | 1.0979 | 1.0979 | 0.76% | |
| 016629 | 1.091 | 1.091 | 0.08% | |
| 016873 | 0.9083 | 0.9083 | 0.76% | |
| 016992 | 1.1127 | 1.1127 | 0.53% | |
| 017012 | 1.1322 | 1.1322 | 0.76% | |
| 017383 | 1.3415 | 1.3415 | 0.53% | |
| 017403 | 1.3972 | 1.3972 | 0.53% | |
| 018354 | 1.1181 | 1.1181 | 0.53% | |
| 018804 | 1.0605 | 1.0605 | 0.08% | |
| 018835 | 2.4262 | 2.4262 | 0.76% | |
| 018839 | 1.0605 | 1.0605 | 0.08% | |
| 021738 | 2.0545 | 2.0545 | 0.55% | |
| 021745 | 1.5462 | 1.5462 | 0.87% | |
| 021944 | 0.8553 | 0.8553 | 0.87% | |
| 022106 | 1.5551 | 1.5551 | 0.87% | |
| 022687 | 1.1862 | 1.1862 | 0.87% | |
| 023762 | 1.2196 | 1.2196 | 0.76% | |
| 024009 | 0.9994 | 0.9994 | 0.53% | |
| 024449 | 0.9268 | 0.9268 | 0.76% | |
| 024511 | 1.0317 | 1.0317 | 0.76% | |
| 025094 | 1.4829 | 1.4829 | 0.76% | |
| 025645 | 2.2705 | 2.2705 | 0.76% | |
| 025679 | 1.0066 | 1.0066 | 0.87% | |
| 025705 | 1.0218 | 1.0218 | 0.87% | |
| 159207 | 1.1503 | 1.1503 | 0.87% | |
| 159589 | 1.0827 | 1.118 | 0.87% | |
| 159608 | 0.9874 | 0.9874 | 0.87% | |
| 162719 | 2.3573 | 2.3573 | 0.32% | |
| 162721 | 1.2188 | 1.2188 | 0.53% | |
| 270001 | 1.0859 | 4.377 | 0.76% | |
| 270005 | 0.6922 | 5.7662 | 0.76% | |
| 270022 | 1.442 | 1.542 | 0.76% | |
| 270023 | 4.7321 | 5.1711 | 0.32% | |
| 270048 | 1.2382 | 1.717 | 0.08% | |
| 506007 | 1.2062 | 1.2062 | 0.76% | |
| 510950 | 1.2765 | 1.2765 | 0.87% | |
| 512980 | 0.9587 | 0.9587 | 0.87% | |
| 520600 | 1.2796 | 1.2796 | 0.87% | |
| 588980 | 1.184 | 1.184 | 0.87% | |
| 000119 | 1.5975 | 2.3654 | 0.08% | |
| 000992 | 1.188 | 1.214 | 0.76% | |
| 001189 | 1.5979 | 1.5979 | 0.76% | |
| 001742 | 1.273 | 1.273 | 0.76% | |
| 001762 | 0.9252 | 1.2754 | 0.76% | |
| 002118 | 1.5588 | 1.5588 | 0.76% | |
| 002128 | 1.0083 | 1.322 | 0.08% | |
| 002624 | 2.7088 | 2.7598 | 0.76% | |
| 002712 | 1.1815 | 1.4207 | 0.08% | |
| 002865 | 1.0136 | 1.2706 | 0.08% | |
| 002926 | 1.1496 | 1.406 | 0.08% | |
| 002939 | 2.2797 | 2.3247 | 0.76% | |
| 002984 | 0.9126 | 0.9126 | 0.87% | |
| 003017 | 1.1712 | 1.1712 | 0.87% | |
| 003037 | 1.049 | 1.2573 | 0.08% | |
| 003765 | 1.6986 | 1.6986 | 0.87% | |
| 006020 | 1.6787 | 1.6787 | 0.87% | |
| 006141 | 1.255 | 1.4549 | 0.08% | |
| 006480 | 1.0417 | 1.0417 | 0.32% | |
| 006485 | 1.0554 | 1.2165 | 0.08% | |
| 006595 | 1.5178 | 1.5178 | 0.76% | |
| 006671 | 1.189 | 1.189 | 0.87% | |
| 006672 | 1.0084 | 1.1803 | 0.08% | |
| 006780 | 1.7039 | 1.7039 | 0.76% | |
| 006999 | 1.0092 | 1.1756 | 0.08% | |
| 007235 | 1.3829 | 1.7182 | 0.08% | |
| 007668 | 1.1065 | 1.1065 | 0.53% | |
| 008296 | 1.0179 | 1.2271 | 0.08% | |
| 008604 | 1.7251 | 1.7251 | 0.76% | |
| 008638 | 2.2062 | 2.2062 | 0.76% | |
| 009119 | 0.8347 | 0.8347 | 0.76% | |
| 009121 | 1.4355 | 1.4355 | 0.76% | |
| 009881 | 0.6702 | 0.6702 | 0.87% | |
| 009956 | 1.1091 | 1.1091 | 0.76% | |
| 010022 | 3.034 | 3.034 | 0.76% | |
| 010036 | 1.2659 | 1.2659 | 0.76% | |
| 010113 | 0.5346 | 0.5346 | 0.87% | |
| 010432 | 1.5586 | 1.5586 | 0.87% | |
| 010449 | 1.1469 | 1.1589 | 0.08% | |
| 010452 | 1.0278 | 1.0278 | 0.76% | |
| 011135 | 0.7915 | 0.7915 | 0.76% | |
| 011192 | 1.0323 | 1.0323 | 0.76% | |
| 011422 | 1.3292 | 1.3292 | 0.32% | |
| 011427 | 1.0326 | 1.0326 | 0.76% | |
| 011908 | 0.7084 | 0.7084 | 0.76% | |
| 012244 | 0.8613 | 0.8613 | 0.87% | |
| 012420 | 1.6558 | 1.6558 | 0.76% | |
| 012690 | 0.7593 | 0.7593 | 0.76% | |
| 013063 | 1.0459 | 1.0459 | 0.08% | |
| 013206 | 1.0178 | 1.1345 | 0.08% | |
| 013509 | 0.173 | 0.173 | 0.32% | |
| 013532 | 0.9298 | 1.2805 | 0.76% | |
| 013711 | 1.27 | 1.27 | 0.76% | |
| 013810 | 0.9393 | 0.9393 | 0.87% | |
| 013954 | 1.202 | 1.202 | 0.53% | |
| 014274 | 1.6889 | 1.6889 | 0.76% | |
| 014317 | 2.0758 | 2.0758 | 0.76% | |
| 014592 | 1.5849 | 1.5849 | 0.76% | |
| 014725 | 0.5625 | 0.5625 | 0.76% | |
| 014726 | 0.5531 | 0.5531 | 0.76% | |
| 014739 | 1.08 | 1.08 | 0.08% | |
| 016004 | 1.1025 | 1.1025 | 0.08% | |
| 016830 | 1.1257 | 1.1257 | 0.76% | |
| 017199 | 0.9405 | 0.9405 | 0.76% | |
| 017480 | 1.174 | 1.174 | 0.87% | |
| 018559 | 1.0146 | 1.0519 | 0.08% | |
| 018838 | 1.0644 | 1.0644 | 0.08% | |
| 019231 | 1.0184 | 1.0184 | 0.32% | |
| 019232 | 0.1451 | 0.1451 | 0.32% | |
| 019487 | 1.0624 | 1.0624 | 0.08% | |
| 019710 | 2.33 | 2.33 | 0.32% | |
| 019786 | 1.6359 | 1.7106 | 0.87% | |
| 019877 | 1.4734 | 1.4734 | 0.76% | |
| 019930 | 1.0285 | 1.0492 | 0.08% | |
| 020089 | 1.2381 | 1.3229 | 0.08% | |
| 020376 | 1.171 | 1.171 | 0.08% | |
| 020377 | 1.1776 | 1.1776 | 0.08% | |
| 020580 | 1.0524 | 1.0812 | 0.08% | |
| 020639 | 1.718 | 1.718 | 0.87% | |
| 020679 | 1.0541 | 1.0541 | 0.08% | |
| 020978 | 1.0401 | 1.0611 | 0.08% | |
| 021093 | 1.2235 | 1.281 | 0.87% | |
| 021420 | 1.6041 | 1.68 | 0.87% | |
| 021588 | 1.0029 | 1.0741 | 0.08% | |
| 021778 | 7.4741 | 7.4741 | 0.32% | |
| 021946 | 1.2931 | 1.2989 | 0.87% | |
| 022334 | 1.0939 | 1.0939 | 0.76% | |
| 022686 | 1.1905 | 1.1905 | 0.87% | |
| 022744 | 1.9191 | 1.9191 | 0.08% | |
| 023109 | 1.1681 | 1.1681 | 0.87% | |
| 023749 | 0.9846 | 0.9846 | 0.87% | |
| 024758 | 1.0253 | 1.0253 | 0.53% | |
| 024832 | 1.6665 | 1.6665 | 0.87% | |
| 025349 | 0.7645 | 0.7645 | 0.76% | |
| 025511 | 0.9972 | 0.9972 | 0.87% | |
| 025678 | 1.0067 | 1.0067 | 0.87% | |
| 159611 | 1.0338 | 1.0338 | 0.87% | |
| 159755 | 1.0358 | 1.0358 | 0.87% | |
| 159944 | 1.3793 | 1.3793 | 0.87% | |
| 159952 | 1.883 | 1.883 | 0.87% | |
| 162715 | 1.163 | 1.4733 | 0.08% | |
| 270026 | 1.5752 | 1.5752 | 0.87% | |
| 270046 | 1.0234 | 1.1734 | 0.08% | |
| 019237 | 1.9623 | 2.0484 | 0.87% | |
| 016989 | 1.1468 | 1.1468 | 0.53% | |
| 000118 | 1.604 | 2.4257 | 0.08% | |
| 000567 | 1.856 | 1.856 | 0.76% | |
| 001092 | 1.487 | 1.487 | 0.32% | |
| 001731 | 1.369 | 1.369 | 0.76% | |
| 001735 | 1.723 | 1.78 | 0.76% | |
| 002025 | 1.6361 | 1.7711 | 0.76% | |
| 002121 | 2.0832 | 2.1682 | 0.87% | |
| 002136 | 1.0022 | 1.0022 | 0.76% | |
| 002711 | 1.2034 | 1.4675 | 0.08% | |
| 002864 | 1.0221 | 1.2971 | 0.08% | |
| 002943 | 4.6845 | 4.9248 | 0.76% | |
| 002978 | 0.8198 | 0.8198 | 0.87% | |
| 003038 | 1.0313 | 1.2179 | 0.08% | |
| 003746 | 1.003 | 1.3209 | 0.08% | |
| 004027 | 1.0718 | 1.3561 | 0.08% | |
| 004028 | 1.0507 | 1.3181 | 0.08% | |
| 004854 | 1.7885 | 1.7885 | 0.87% | |
| 004855 | 1.7672 | 1.7672 | 0.87% | |
| 005598 | 2.4644 | 2.4644 | 0.76% | |
| 005624 | 1.0674 | 1.2947 | 0.08% | |
| 005647 | 1.0196 | 1.2704 | 0.08% | |
| 006136 | 2.4035 | 2.4035 | 0.76% | |
| 006137 | 1.0217 | 1.2466 | 0.08% | |
| 006483 | 1.9099 | 1.9099 | 0.08% | |
| 006670 | 1.1095 | 1.2336 | 0.08% | |
| 007135 | 1.3623 | 1.3623 | 0.87% | |
| 007251 | 1.0251 | 1.0251 | 0.76% | |
| 007598 | 1.0627 | 1.1611 | 0.08% | |
| 008127 | 1.6879 | 1.7649 | 0.76% | |
| 008273 | 1.3964 | 1.3964 | 0.76% | |
| 008987 | 2.0168 | 2.0168 | 0.55% | |
| 009608 | 1.2938 | 1.2938 | 0.87% | |
| 010023 | 5.753 | 6.603 | 0.76% | |
| 010024 | 2.0321 | 2.0321 | 0.87% | |
| 010160 | 1.4061 | 1.4061 | 0.87% | |
| 010161 | 1.2223 | 1.2223 | 0.87% | |
| 010378 | 0.9046 | 0.9046 | 0.76% | |
| 010457 | 0.8834 | 0.8834 | 0.76% | |
| 010530 | 1.0622 | 1.1648 | 0.08% | |
| 010532 | 1.0541 | 1.0541 | 0.76% | |
| 010534 | 1.1154 | 1.1154 | 0.76% | |
| 011137 | 1.1556 | 1.1556 | 0.76% | |
| 011138 | 0.8086 | 0.8086 | 0.76% | |
| 011421 | 0.1916 | 0.1916 | 0.32% | |
| 011425 | 0.5327 | 0.5327 | 0.87% | |
| 011428 | 1.0153 | 1.0153 | 0.76% | |
| 011479 | 0.4935 | 0.4935 | 0.76% | |
| 011753 | 0.966 | 0.966 | 0.53% | |
| 011976 | 0.8094 | 0.8094 | 0.76% | |
| 012331 | 1.0773 | 1.0773 | 0.08% | |
| 012365 | 0.7122 | 0.7122 | 0.87% | |
| 012408 | 1.1732 | 1.1732 | 0.76% | |
| 012592 | 1.1314 | 1.1314 | 0.08% | |
| 012804 | 0.9519 | 0.9519 | 0.32% | |
| 013064 | 1.0279 | 1.0279 | 0.08% | |
| 013185 | 1.0446 | 1.0446 | 0.76% | |
| 013392 | 1.491 | 1.491 | 0.76% | |
| 013608 | 1.0056 | 1.0056 | 0.76% | |
| 013936 | 0.9336 | 0.9336 | 0.76% | |
| 013967 | 1.068 | 1.1012 | 0.76% | |
| 013997 | 1.174 | 1.354 | 0.08% | |
| 016003 | 1.1133 | 1.1133 | 0.08% | |
| 016186 | 1.0742 | 1.0742 | 0.87% | |
| 016279 | 0.169 | 0.1842 | 0.32% | |
| 016628 | 1.0981 | 1.0981 | 0.08% | |
| 016649 | 1.1659 | 1.1659 | 0.53% | |
| 016991 | 1.1246 | 1.1246 | 0.53% | |
| 017479 | 1.1884 | 1.1884 | 0.87% | |
| 018289 | 1.5486 | 1.8186 | 0.76% | |
| 018672 | 1.2556 | 1.2556 | 0.53% | |
| 018836 | 2.4128 | 2.4128 | 0.76% | |
| 019027 | 1.0644 | 1.0644 | 0.08% | |
| 019028 | 1.0608 | 1.0608 | 0.08% | |
| 019132 | 1.4408 | 1.4408 | 0.53% | |
| 019670 | 1.3978 | 1.3978 | 0.32% | |
| 020678 | 1.0622 | 1.0622 | 0.08% | |
| 020744 | 1.119 | 1.119 | 0.32% | |
| 020904 | 1.4309 | 1.4309 | 0.87% | |
| 021092 | 1.2207 | 1.2781 | 0.87% | |
| 021397 | 1.7079 | 1.7079 | 0.87% | |
| 021421 | 1.5972 | 1.6728 | 0.87% | |
| 021553 | 1.0121 | 1.0121 | 0.08% | |
| 021609 | 1.3304 | 1.3304 | 0.08% | |
| 021737 | 1.6562 | 2.2787 | 0.87% | |
| 021739 | 1.6985 | 1.6985 | 0.87% | |
| 021795 | 1.0283 | 1.0283 | 0.76% | |
| 021796 | 1.0238 | 1.0238 | 0.76% | |
| 021897 | 1.0119 | 1.0911 | 0.08% | |
| 021945 | 1.005 | 1.005 | 0.87% | |
| 021952 | 0.9678 | 0.9678 | 0.87% | |
| 022005 | 0.9507 | 0.9507 | 0.32% | |
| 022424 | 1.1497 | 1.1497 | 0.87% | |
| 022965 | 1.6757 | 1.6757 | 0.87% | |
| 022971 | 1.1497 | 1.1497 | 0.87% | |
| 023562 | 1.1886 | 1.1886 | 0.87% | |
| 023648 | 1.34 | 1.34 | 0.87% | |
| 024381 | 1.0916 | 1.0916 | 0.87% | |
| 025195 | 1.0851 | 1.0851 | 0.87% | |
| 025197 | 0.9461 | 0.9461 | 0.87% | |
| 025882 | 1.6797 | 1.6797 | 0.87% | |
| 159312 | 1.2735 | 1.2735 | 0.87% | |
| 159527 | 2.0331 | 2.0331 | 0.87% | |
| 159907 | 0.9894 | 1.7978 | 0.87% | |
| 159936 | 2.1638 | 2.1638 | 0.87% | |
| 159940 | 1.2762 | 1.2762 | 0.87% | |
| 270006 | 2.7341 | 3.9941 | 0.76% | |
| 270021 | 5.0499 | 5.0499 | 0.76% | |
| 511120 | 99.7778 | 0.9978 | 0.08% | |
| 512580 | 1.2695 | 1.2695 | 0.87% | |
| 588140 | 0.9551 | 0.9551 | 0.87% | |
| 019746 | 1.1557 | 1.1557 | 0.53% | |
| 000117 | 2.156 | 2.156 | 0.76% | |
| 000370 | 0.3565 | 0.3734 | 0.32% | |
| 001133 | 1.0815 | 1.0815 | 0.87% | |
| 001469 | 1.3141 | 1.3141 | 0.87% | |
| 001763 | 1.713 | 1.713 | 0.76% | |
| 002120 | 1.2135 | 1.4505 | 0.76% | |
| 002132 | 2.0224 | 2.0224 | 0.76% | |
| 004750 | 1.4743 | 1.5076 | 0.76% | |
| 004752 | 0.9679 | 0.9679 | 0.87% | |
| 004852 | 1.5027 | 1.5027 | 0.76% | |
| 005693 | 1.1575 | 1.1575 | 0.87% | |
| 005777 | 1.6238 | 1.6238 | 0.87% | |
| 006377 | 1.5691 | 1.8394 | 0.76% | |
| 006870 | 1.0525 | 1.1985 | 0.08% | |
| 007249 | 1.3244 | 1.3244 | 0.53% | |
| 009120 | 0.816 | 0.816 | 0.76% | |
| 009326 | 1.6089 | 1.7071 | 0.76% | |
| 009887 | 0.9701 | 0.9701 | 0.76% | |
| 009896 | 0.6667 | 0.6667 | 0.87% | |
| 009952 | 0.8706 | 0.8706 | 0.76% | |
| 010236 | 3.0987 | 3.0987 | 0.87% | |
| 010451 | 1.1397 | 1.1517 | 0.08% | |
| 010453 | 1.0052 | 1.0052 | 0.76% | |
| 010535 | 1.1019 | 1.1019 | 0.76% | |
| 010594 | 0.8364 | 0.8364 | 0.76% | |
| 010732 | 0.7612 | 0.7612 | 0.76% | |
| 011121 | 0.4912 | 0.4912 | 0.76% | |
| 011426 | 0.5225 | 0.5225 | 0.87% | |
| 011480 | 0.484 | 0.484 | 0.76% | |
| 011758 | 3.3325 | 3.3325 | 0.76% | |
| 012033 | 1.0379 | 1.0379 | 0.76% | |
| 012330 | 1.0945 | 1.0945 | 0.08% | |
| 012364 | 0.7185 | 0.7185 | 0.87% | |
| 012527 | 0.5884 | 0.5884 | 0.76% | |
| 012942 | 1.1276 | 1.1276 | 0.08% | |
| 012944 | 1.212 | 1.212 | 0.76% | |
| 013533 | 2.1515 | 2.1515 | 0.76% | |
| 013825 | 0.9751 | 0.9751 | 0.53% | |
| 013880 | 1.4121 | 1.4121 | 0.76% | |
| 014591 | 1.6096 | 1.6096 | 0.76% | |
| 015606 | 1.1023 | 1.1023 | 0.08% | |
| 016280 | 2.488 | 2.488 | 0.32% | |
| 016425 | 1.0762 | 1.0762 | 0.08% | |
| 016470 | 1.463 | 1.463 | 0.32% | |
| 016504 | 1.2632 | 1.2632 | 0.76% | |
| 016874 | 0.8948 | 0.8948 | 0.76% | |
| 016924 | 1.339 | 1.339 | 0.76% | |
| 017011 | 1.1435 | 1.1435 | 0.76% | |
| 017279 | 1.3364 | 1.3364 | 0.53% | |
| 017378 | 1.1349 | 1.1349 | 0.53% | |
| 017402 | 1.1378 | 1.1378 | 0.53% | |
| 017615 | 1.0218 | 1.0218 | 0.76% | |
| 019344 | 1.1636 | 1.253 | 0.08% | |
| 019488 | 1.0586 | 1.0586 | 0.08% | |
| 020168 | 1.2648 | 1.2648 | 0.76% | |
| 020743 | 1.1244 | 1.1244 | 0.32% | |
| 021277 | 4.6881 | 4.6881 | 0.32% | |
| 021723 | 1.1305 | 1.1305 | 0.87% | |
| 022896 | 1.6986 | 1.6986 | 0.87% | |
| 023108 | 1.1699 | 1.1699 | 0.87% | |
| 023647 | 1.3451 | 1.3451 | 0.87% | |
| 023761 | 1.222 | 1.222 | 0.76% | |
| 023835 | 1.1307 | 1.1307 | 0.87% | |
| 024010 | 0.999 | 0.999 | 0.53% | |
| 024382 | 1.0902 | 1.0902 | 0.87% | |
| 025512 | 0.9967 | 0.9967 | 0.87% | |
| 159699 | 1.045 | 1.045 | 0.32% | |
| 162714 | 1.5211 | 1.7547 | 0.87% | |
| 270002 | 1.6422 | 4.7022 | 0.76% | |
| 270010 | 1.7527 | 2.583 | 0.87% | |
| 270028 | 5.874 | 6.731 | 0.76% | |
| 270044 | 1.2113 | 1.6741 | 0.08% | |
| 510360 | 1.7387 | 1.7387 | 0.87% | |
| 513120 | 1.3384 | 1.3384 | 0.32% | |
| 515120 | 0.6514 | 0.6514 | 0.87% | |
| 515600 | 1.5857 | 1.5857 | 0.87% | |
| 520630 | 1.001 | 1.001 | 0.87% | |
| 560010 | 3.0215 | 1.0664 | 0.87% | |
| 560700 | 1.1776 | 1.2361 | 0.87% | |
| 588320 | 1.4424 | 1.4424 | 0.87% | |
| 019745 | 1.266 | 1.266 | 0.53% | |
| 000055 | 1.0588 | 1.0987 | 0.32% | |
| 000529 | 3.2004 | 3.2004 | 0.76% | |
| 000550 | 2.0475 | 2.0475 | 0.76% | |
| 001741 | 1.278 | 1.278 | 0.76% | |
| 002026 | 1.5251 | 1.6561 | 0.76% | |
| 002125 | 1.543 | 1.543 | 0.76% | |
| 002135 | 0.9993 | 0.9993 | 0.76% | |
| 002295 | 1.7676 | 1.7676 | 0.76% | |
| 002446 | 2.392 | 2.758 | 0.76% | |
| 002979 | 1.289 | 1.289 | 0.87% | |
| 003039 | 1.033 | 1.47 | 0.08% | |
| 003745 | 1.898 | 1.898 | 0.87% | |
| 004386 | 1.2933 | 1.4123 | 0.08% | |
| 004751 | 1.418 | 1.4513 | 0.76% | |
| 004857 | 0.9686 | 0.9686 | 0.87% | |
| 004996 | 1.0723 | 1.0723 | 0.87% | |
| 005224 | 0.8443 | 0.8443 | 0.87% | |
| 005234 | 1.0814 | 1.2795 | 0.08% | |
| 005917 | 1.0241 | 1.2137 | 0.08% | |
| 006298 | 1.3282 | 1.3766 | 0.53% | |
| 006591 | 1.0293 | 1.215 | 0.08% | |
| 006592 | 1.0261 | 1.189 | 0.08% | |
| 007785 | 1.6899 | 1.6899 | 0.87% | |
| 008366 | 0.9977 | 1.1442 | 0.08% | |
| 008607 | 1.126 | 1.126 | 0.08% | |
| 008608 | 1.0225 | 1.1512 | 0.08% | |
| 008903 | 1.0634 | 1.0634 | 0.76% | |
| 009132 | 1.6323 | 2.6405 | 0.76% | |
| 009314 | 2.3168 | 2.3168 | 0.76% | |
| 009897 | 0.6526 | 0.6526 | 0.87% | |
| 010025 | 0.6784 | 1.0767 | 0.76% | |
| 010529 | 1.0592 | 1.1554 | 0.08% | |
| 010596 | 0.5666 | 0.5666 | 0.76% | |
| 010731 | 0.7756 | 0.7756 | 0.76% | |
| 011130 | 0.4816 | 0.4816 | 0.76% | |
| 011193 | 1.0153 | 1.0153 | 0.76% | |
| 011430 | 2.3421 | 2.3421 | 0.76% | |
| 011702 | 1.019 | 1.019 | 0.76% | |
| 011866 | 1.0794 | 1.0794 | 0.76% | |
| 011867 | 1.0601 | 1.0601 | 0.76% | |
| 012034 | 1.0203 | 1.0203 | 0.76% | |
| 012182 | 1.1528 | 1.1528 | 0.76% | |
| 012529 | 1.0203 | 1.0203 | 0.76% | |
| 012593 | 1.1409 | 1.1409 | 0.08% | |
| 012630 | 0.9923 | 0.9923 | 0.87% | |
| 012943 | 1.2274 | 1.2274 | 0.76% | |
| 013179 | 0.8313 | 0.8313 | 0.87% | |
| 013184 | 1.0621 | 1.0621 | 0.76% | |
| 013489 | 1.6944 | 1.6944 | 0.76% | |
| 013628 | 1.0488 | 1.0488 | 0.08% | |
| 014192 | 1.4726 | 1.4726 | 0.87% | |
| 014665 | 1.0904 | 1.0904 | 0.53% | |
| 016243 | 2.0434 | 2.0934 | 0.76% | |
| 016278 | 1.196 | 1.303 | 0.32% | |
| 016471 | 0.2068 | 0.2068 | 0.32% | |
| 016724 | 1.0601 | 1.0601 | 0.53% | |
| 016897 | 1.217 | 1.217 | 0.87% | |
| 016898 | 1.2071 | 1.2071 | 0.87% | |
| 017616 | 1.0099 | 1.0099 | 0.76% | |
| 018004 | 1.3748 | 1.3748 | 0.76% | |
| 018220 | 1.5737 | 1.5737 | 0.76% | |
| 018290 | 2.3061 | 2.3061 | 0.76% | |
| 018864 | 0.9576 | 0.9576 | 0.87% | |
| 019376 | 1.2728 | 1.2728 | 0.76% | |
| 019428 | 1.2931 | 1.2989 | 0.87% | |
| 019874 | 1.6458 | 1.6458 | 0.87% | |
| 019929 | 1.0305 | 1.0512 | 0.08% | |
| 020017 | 1.0631 | 1.1236 | 0.08% | |
| 020047 | 1.0528 | 1.0528 | 0.08% | |
| 020627 | 1.0218 | 1.1185 | 0.08% | |
| 021137 | 1.0408 | 1.0408 | 0.08% | |
| 021947 | 0.7186 | 0.7186 | 0.87% | |
| 022425 | 1.1472 | 1.1472 | 0.87% | |
| 022889 | 1.0151 | 1.0274 | 0.08% | |
| 022964 | 1.5128 | 1.9999 | 0.87% | |
| 023005 | 1.13 | 1.13 | 0.53% | |
| 023525 | 1.4135 | 1.4135 | 0.87% | |
| 023563 | 1.1859 | 1.1859 | 0.87% | |
| 023801 | 1.0162 | 1.0162 | 0.08% | |
| 023834 | 1.1327 | 1.1327 | 0.87% | |
| 024448 | 0.9289 | 0.9289 | 0.76% | |
| 024757 | 1.0268 | 1.0268 | 0.53% | |
| 025192 | 1.7017 | 1.7017 | 0.76% | |
| 025196 | 1.0843 | 1.0843 | 0.87% | |
| 025198 | 0.9456 | 0.9456 | 0.87% | |
| 025682 | 1.0 | 1.0 | 0.87% | |
| 159262 | 1.1067 | 1.1067 | 0.87% | |
| 159305 | 1.8291 | 1.8291 | 0.87% | |
| 159539 | 1.4697 | 1.4697 | 0.87% | |
| 162711 | 1.6752 | 1.6752 | 0.87% | |
| 270025 | 1.991 | 2.643 | 0.76% | |
| 270030 | 1.254 | 1.741 | 0.08% | |
| 270043 | 1.0538 | 1.4354 | 0.08% | |
| 270045 | 1.1973 | 1.6189 | 0.08% | |
| 501078 | 2.1993 | 2.1993 | 0.76% | |
| 512630 | 1.0588 | 1.0588 | 0.87% | |
| 560260 | 0.8635 | 0.8635 | 0.87% | |
| 560550 | 1.0187 | 1.0187 | 0.87% | |
| 560680 | 0.8849 | 0.8849 | 0.87% | |
| 563800 | 1.1612 | 1.1612 | 0.87% | |
| 588060 | 0.8445 | 0.8445 | 0.87% | |
| 588680 | 1.9192 | 1.9192 | 0.87% | |
| 588760 | 0.7173 | 1.4346 | 0.87% | |
| 019757 | 1.5272 | 1.5272 | 0.53% | |
| 000214 | 1.615 | 2.245 | 0.76% | |
| 000215 | 1.7308 | 2.1298 | 0.76% | |
| 000274 | 1.2299 | 1.2999 | 0.32% | |
| 000906 | 0.6689 | 0.7307 | 0.32% | |
| 000942 | 1.5553 | 1.5553 | 0.87% | |
| 000968 | 0.9573 | 0.9573 | 0.87% | |
| 001093 | 0.2102 | 0.2102 | 0.32% | |
| 001180 | 0.8353 | 0.8353 | 0.87% | |
| 001355 | 1.3477 | 1.655 | 0.76% | |
| 001761 | 0.9453 | 1.3002 | 0.76% | |
| 002119 | 1.5151 | 1.5151 | 0.76% | |
| 002124 | 2.462 | 2.867 | 0.76% | |
| 002134 | 1.6215 | 1.9714 | 0.76% | |
| 002622 | 1.3493 | 1.3603 | 0.76% | |
| 004851 | 1.8988 | 1.8988 | 0.87% | |
| 005064 | 1.6025 | 1.6025 | 0.87% | |
| 006021 | 1.6311 | 1.6311 | 0.87% | |
| 006479 | 7.3702 | 7.3702 | 0.32% | |
| 006504 | 1.2095 | 1.2628 | 0.08% | |
| 006680 | 0.3281 | 0.3281 | 0.32% | |
| 007254 | 2.016 | 2.016 | 0.76% | |
| 007848 | 1.5563 | 1.5563 | 0.76% | |
| 008130 | 1.0078 | 1.2004 | 0.08% | |
| 008362 | 1.0056 | 1.1498 | 0.08% | |
| 008421 | 1.2811 | 1.2811 | 0.76% | |
| 008704 | 1.2919 | 1.2919 | 0.76% | |
| 009526 | 1.1635 | 1.1635 | 0.76% | |
| 009955 | 1.6113 | 1.9601 | 0.76% | |
| 010026 | 4.9504 | 4.9504 | 0.76% | |
| 010110 | 0.6296 | 0.6296 | 0.76% | |
| 010134 | 2.3959 | 2.3959 | 0.76% | |
| 010324 | 1.0064 | 1.157 | 0.08% | |
| 010458 | 0.8669 | 0.8669 | 0.76% | |
| 011061 | 1.247 | 1.2607 | 0.76% | |
| 011134 | 0.8066 | 0.8066 | 0.76% | |
| 011140 | 0.7931 | 0.7931 | 0.76% | |
| 011194 | 0.8273 | 0.8273 | 0.76% | |
| 011423 | 0.1879 | 0.1879 | 0.32% | |
| 011481 | 0.7252 | 0.7252 | 0.76% | |
| 011909 | 0.6946 | 0.6946 | 0.76% | |
| 011963 | 1.3422 | 1.3422 | 0.76% | |
| 011975 | 0.8241 | 0.8241 | 0.76% | |
| 012106 | 1.1489 | 1.1489 | 0.53% | |
| 012183 | 1.1249 | 1.1249 | 0.76% | |
| 012261 | 0.7825 | 0.7825 | 0.76% | |
| 012343 | 1.1907 | 1.1907 | 0.76% | |
| 012591 | 1.1413 | 1.1413 | 0.08% | |
| 012967 | 0.5819 | 0.5819 | 0.76% | |
| 013180 | 0.8243 | 0.8243 | 0.87% | |
| 013617 | 1.0407 | 1.0407 | 0.76% | |
| 014115 | 1.0702 | 1.0702 | 0.76% | |
| 014318 | 2.0458 | 2.0458 | 0.76% | |
| 014734 | 1.0401 | 1.0401 | 0.76% | |
| 014738 | 1.0927 | 1.0927 | 0.08% | |
| 015322 | 1.9854 | 1.9854 | 0.76% | |
| 015323 | 1.1589 | 1.3836 | 0.08% | |
| 016185 | 1.0851 | 1.0851 | 0.87% | |
| 016244 | 2.0136 | 2.0636 | 0.76% | |
| 016831 | 1.1146 | 1.1146 | 0.76% | |
| 017200 | 0.927 | 0.927 | 0.76% | |
| 017475 | 1.1193 | 1.1193 | 0.08% | |
| 017476 | 1.1086 | 1.1086 | 0.08% | |
| 017512 | 1.6665 | 1.6665 | 0.87% | |
| 017513 | 1.6522 | 1.6522 | 0.87% | |
| 017699 | 1.0428 | 1.0861 | 0.08% | |
| 017963 | 1.3982 | 1.3982 | 0.76% | |
| 018418 | 1.7428 | 1.7428 | 0.76% | |
| 018419 | 1.7311 | 1.7311 | 0.76% | |
| 018727 | 1.3132 | 1.3132 | 0.76% | |
| 018805 | 1.056 | 1.056 | 0.08% | |
| 019233 | 0.1439 | 0.1439 | 0.32% | |
| 019374 | 1.2571 | 1.2571 | 0.76% | |
| 019686 | 1.0595 | 1.091 | 0.08% | |
| 019711 | 0.3293 | 0.3293 | 0.32% | |
| 019817 | 1.69 | 1.69 | 0.87% | |
| 019875 | 1.6364 | 1.6364 | 0.87% | |
| 020393 | 1.0285 | 1.12 | 0.08% | |
| 020463 | 1.0706 | 1.1371 | 0.08% | |
| 020903 | 1.4383 | 1.4383 | 0.87% | |
| 021136 | 1.0454 | 1.0454 | 0.08% | |
| 021151 | 1.1106 | 1.1309 | 0.08% | |
| 021399 | 1.1972 | 1.2044 | 0.87% | |
| 021400 | 1.1927 | 1.1999 | 0.87% | |
| 021419 | 1.1527 | 1.1527 | 0.08% | |
| 021902 | 2.1019 | 2.1019 | 0.76% | |
| 021948 | 1.171 | 1.171 | 0.87% | |
| 022332 | 1.089 | 1.089 | 0.76% | |
| 023402 | 4.717 | 4.717 | 0.32% | |
| 023460 | 1.558 | 1.558 | 0.76% | |
| 023800 | 1.0174 | 1.0174 | 0.08% | |
| 024245 | 1.2621 | 1.2621 | 0.87% | |
| 024246 | 1.2609 | 1.2609 | 0.87% | |
| 025227 | 1.0483 | 1.0916 | 0.08% | |
| 025350 | 0.7443 | 0.7443 | 0.76% | |
| 025706 | 1.0217 | 1.0217 | 0.87% | |
| 159507 | 1.8612 | 1.8612 | 0.87% | |
| 159512 | 1.4418 | 1.4418 | 0.87% | |
| 159576 | 1.4787 | 1.4926 | 0.87% | |
| 159945 | 1.1915 | 1.1915 | 0.87% | |
| 162703 | 1.6566 | 5.0277 | 0.76% | |
| 162712 | 1.4149 | 2.1348 | 0.08% | |
| 162716 | 1.1385 | 1.4126 | 0.08% | |
| 270041 | 3.096 | 3.096 | 0.76% | |
| 270050 | 2.4455 | 2.4455 | 0.76% | |
| 501212 | 0.9912 | 0.9912 | 0.53% | |
| 510510 | 2.2553 | 2.2553 | 0.87% | |
| 513380 | 0.6868 | 1.3736 | 0.32% | |
| 517350 | 0.9235 | 0.9235 | 0.87% | |
| 560880 | 1.5967 | 1.5967 | 0.87% | |
| 588110 | 1.8134 | 1.8134 | 0.87% | |
| 960001 | 1.177 | 1.177 | 0.76% | |
| 017280 | 1.1524 | 1.1524 | 0.53% | |
| 016990 | 1.1315 | 1.1315 | 0.53% | |
| 000180 | 0.1695 | 0.2618 | 0.32% | |
| 000267 | 1.083 | 1.753 | 0.08% | |
| 000369 | 2.522 | 2.632 | 0.32% | |
| 000477 | 2.1102 | 2.1102 | 0.76% | |
| 001115 | 1.451 | 1.865 | 0.76% | |
| 001116 | 1.396 | 1.646 | 0.76% | |
| 001468 | 1.072 | 1.072 | 0.76% | |
| 002116 | 1.29 | 1.5308 | 0.76% | |
| 002117 | 1.2536 | 1.5589 | 0.76% | |
| 002982 | 0.9377 | 0.9377 | 0.87% | |
| 004020 | 1.0045 | 1.2665 | 0.08% | |
| 004021 | 1.0916 | 1.372 | 0.08% | |
| 004022 | 1.08 | 1.335 | 0.08% | |
| 004119 | 1.962 | 1.962 | 0.76% | |
| 004387 | 1.254 | 1.3683 | 0.08% | |
| 005063 | 1.6251 | 1.6251 | 0.87% | |
| 005233 | 2.5282 | 2.5282 | 0.76% | |
| 005778 | 1.0298 | 1.2879 | 0.08% | |
| 005910 | 2.334 | 2.334 | 0.76% | |
| 006486 | 1.547 | 1.547 | 0.87% | |
| 006487 | 1.5105 | 1.5105 | 0.87% | |
| 006552 | 1.0088 | 1.2353 | 0.08% | |
| 006673 | 1.0 | 1.1541 | 0.08% | |
| 006869 | 1.0517 | 1.209 | 0.08% | |
| 006871 | 1.0512 | 1.191 | 0.08% | |
| 007250 | 1.3833 | 1.3833 | 0.53% | |
| 007252 | 1.0333 | 1.2237 | 0.08% | |
| 007750 | 0.9788 | 0.9788 | 0.87% | |
| 008161 | 1.0134 | 1.161 | 0.08% | |
| 008420 | 1.3109 | 1.3109 | 0.76% | |
| 008483 | 1.0278 | 1.1726 | 0.08% | |
| 008609 | 1.1196 | 1.1196 | 0.53% | |
| 009136 | 1.1518 | 1.1518 | 0.76% | |
| 009267 | 1.2078 | 1.4327 | 0.08% | |
| 009472 | 1.5044 | 1.5188 | 0.87% | |
| 009525 | 1.1891 | 1.1891 | 0.76% | |
| 009532 | 1.0289 | 1.1808 | 0.08% | |
| 010162 | 1.1981 | 1.1981 | 0.87% | |
| 010245 | 1.4113 | 1.4113 | 0.87% | |
| 010380 | 0.8767 | 0.8767 | 0.76% | |
| 010595 | 0.5778 | 0.5778 | 0.76% | |
| 010629 | 1.9004 | 1.9004 | 0.08% | |
| 011139 | 0.7779 | 0.7779 | 0.76% | |
| 011172 | 2.346 | 2.709 | 0.76% | |
| 011183 | 1.413 | 1.413 | 0.76% | |
| 011420 | 1.3552 | 1.3552 | 0.32% | |
| 011638 | 0.9889 | 0.9889 | 0.76% | |
| 012342 | 1.2102 | 1.2102 | 0.76% | |
| 012526 | 0.5985 | 0.5985 | 0.76% | |
| 012691 | 0.7461 | 0.7461 | 0.76% | |
| 012765 | 0.7593 | 0.7593 | 0.76% | |
| 012766 | 0.7472 | 0.7472 | 0.76% | |
| 013000 | 1.5453 | 1.5453 | 0.76% | |
| 013607 | 1.0213 | 1.0213 | 0.76% | |
| 014993 | 1.0144 | 1.0868 | 0.08% | |
| 015607 | 1.0909 | 1.0909 | 0.08% | |
| 015826 | 1.0736 | 1.0736 | 0.76% | |
| 015893 | 1.1148 | 1.1148 | 0.08% | |
| 016281 | 0.3517 | 0.3517 | 0.32% | |
| 016505 | 1.2438 | 1.2438 | 0.76% | |
| 017676 | 1.1465 | 1.1465 | 0.53% | |
| 017700 | 1.0417 | 1.0849 | 0.08% | |
| 017962 | 1.4175 | 1.4175 | 0.76% | |
| 018224 | 1.9917 | 1.9917 | 0.76% | |
| 018726 | 1.3221 | 1.3221 | 0.76% | |
| 019133 | 1.4282 | 1.4282 | 0.53% | |
| 019230 | 1.0263 | 1.0263 | 0.32% | |
| 019375 | 1.2677 | 1.2677 | 0.76% | |
| 019515 | 1.0631 | 1.1042 | 0.08% | |
| 019785 | 1.646 | 1.7212 | 0.87% | |
| 019876 | 1.4843 | 1.4843 | 0.76% | |
| 020169 | 1.2505 | 1.2505 | 0.76% | |
| 020501 | 1.7143 | 1.7143 | 0.87% | |
| 020700 | 1.0335 | 1.1142 | 0.08% | |
| 021398 | 1.7005 | 1.7005 | 0.87% | |
| 021496 | 1.1742 | 1.1742 | 0.53% | |
| 021850 | 1.1112 | 1.1112 | 0.08% | |
| 022046 | 1.1954 | 1.1954 | 0.53% | |
| 022104 | 0.6155 | 0.6155 | 0.87% | |
| 023524 | 1.4197 | 1.4197 | 0.87% | |
| 023748 | 0.9852 | 0.9852 | 0.87% | |
| 024988 | 1.1129 | 1.1129 | 0.08% | |
| 159320 | 1.5885 | 1.5885 | 0.87% | |
| 159587 | 1.3175 | 1.3175 | 0.87% | |
| 159605 | 1.1296 | 1.1296 | 0.32% | |
| 159939 | 0.8555 | 1.711 | 0.87% | |
| 159941 | 1.3644 | 5.4576 | 0.32% | |
| 162717 | 1.2913 | 1.2913 | 0.76% | |
| 162720 | 1.1593 | 1.1593 | 0.76% | |
| 270007 | 1.9095 | 2.0809 | 0.76% | |
| 270008 | 4.984 | 5.194 | 0.76% | |
| 270009 | 1.351 | 1.935 | 0.08% | |
| 270029 | 1.311 | 1.812 | 0.08% | |
| 270042 | 7.4912 | 7.7612 | 0.32% | |
| 270049 | 1.2352 | 1.6676 | 0.08% | |
| 501070 | 1.2116 | 2.2069 | 0.76% | |
| 501303 | 1.1178 | 1.1178 | 0.87% | |
| 512680 | 1.2324 | 1.2324 | 0.87% | |
| 513750 | 1.6887 | 1.6887 | 0.87% | |
| 516970 | 1.1734 | 1.1734 | 0.87% | |
| 518600 | 9.524 | 2.2028 | 0.55% | |
| 560280 | 1.599 | 1.599 | 0.87% |
| 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 | 404,039.73 | 100.04 |
| 3 | 现金 | 1,533.70 | 00.38 |
| 4 | 其他资产 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 09240201 | 24国开清发01 | 450.00(万张) | 47,575.78(万元) | 11.78(%) |
| 2 | 210210 | 21国开10 | 330.00(万张) | 36,017.43(万元) | 8.92(%) |
| 3 | 200205 | 20国开05 | 270.00(万张) | 28,896.55(万元) | 7.15(%) |
| 4 | 200404 | 20农发04 | 260.00(万张) | 27,618.32(万元) | 6.84(%) |
| 5 | 200215 | 20国开15 | 240.00(万张) | 26,992.18(万元) | 6.68(%) |
| 申购金额区间(万元) | 费率 |
| 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 | 2025-09-23 | 2025-09-24 | 0.0102 |
| 2 | 2025-07-11 | 2025-07-14 | 0.0012 |
| 3 | 2025-04-14 | 2025-04-15 | 9.0E-4 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.04% | 0.0% | 0.0% | 0.0% | 0.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.17% | 0.17% | -0.34% | 0.04% | 0.0% | 0.0% | 0.0% | 0.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | 0.00 | 0.00 |
| 夏普比率 | -87.02 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | -0.01 | 0.00 | 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。