基金代码024988 | 基金经理张雪 | 最新份额万份 () |
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0.7% |
成立日期2025-07-24 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
本基金在严格控制风险和追求基金资产长期稳定的基础上,力求获得高于业绩比较基准的投资收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国内依法发行上市的股票(包括创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、国债期货、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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类基金份额和E类基金份额收取销售服务费,各基金份额类别对应的可供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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金和股票型基金。 本基金若投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-15 | 1.1077 | 1.1077 | -0.01% |
2025-9-12 | 1.1078 | 1.1078 | 0.08% |
2025-9-11 | 1.1069 | 1.1069 | 0.03% |
2025-9-10 | 1.1066 | 1.1066 | -0.01% |
2025-9-9 | 1.1067 | 1.1067 | 0.13% |
2025-9-8 | 1.1053 | 1.1053 | 0.08% |
2025-9-5 | 1.1044 | 1.1044 | 0.17% |
2025-9-4 | 1.1025 | 1.1025 | -0.17% |
2025-9-3 | 1.1044 | 1.1044 | 0.05% |
2025-9-2 | 1.1038 | 1.1038 | -0.09% |
2025-9-1 | 1.1048 | 1.1048 | 0.54% |
2025-8-29 | 1.0989 | 1.0989 | 0.12% |
2025-8-28 | 1.0976 | 1.0976 | 0.02% |
2025-8-27 | 1.0974 | 1.0974 | -0.06% |
2025-8-26 | 1.0981 | 1.0981 | 0.08% |
2025-8-25 | 1.0972 | 1.0972 | 0.27% |
2025-8-22 | 1.0943 | 1.0943 | 0.17% |
2025-8-21 | 1.0924 | 1.0924 | -0.03% |
2025-8-20 | 1.0927 | 1.0927 | 0.13% |
2025-8-19 | 1.0913 | 1.0913 | -0.05% |
张雪女士:中央财经大学国际金融学硕士,美国特许金融分析师(CFA),多年证券从业经历。现任广发基金管理有限公司混合资产投资部副总经理、广发价值回报混合型证券投资基金基金经理(自2022年3月15日起任职)、广发恒通六个月持有期混合型证券投资基金基金经理(自2022年4月14日起任职)、广发集远债券型证券投资基金基金经理(自2022年8月25日起任职)、广发安润一年持有期混合型证券投资基金基金经理(自2023年5月30日起任职)、广发集轩债券型证券投资基金基金经理(自2023年7月25日起任职)。曾任北京银行资金交易部债券交易员,摩根士丹利华鑫基金管理有限公司固定收益投资部基金经理、固定收益投资部总监助理兼基金经理、固定收益投资部副总监兼基金经理,曾兼任广发基金管理有限公司固定收益研究部副总经理,广发聚财信用债券型证券投资基金基金经理(自2022年4月29日至2024年2月22日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发集轩债券A | 债券型 | 2023-04-28 至 今 | 2.4 | -3.83% | 0.51% |
广发聚财信用债券A | 债券型 | 2022-04-29 至 2024-02-22 | 1.8 | 1.63% | 3.87% |
广发价值回报混合A | 混合型 | 2022-03-15 至 今 | 3.5 | -1.47% | -19.33% |
广发恒通六个月持有期混合A | 混合型 | 2022-04-14 至 今 | 3.4 | 0.68% | -19.78% |
广发集远债券A | 债券型 | 2022-08-01 至 今 | 3.1 | -3.70% | 2.07% |
广发安润一年持有期混合A | 混合型 | 2023-04-03 至 今 | 2.5 | -4.64% | -18.01% |
广发集轩债券C | 债券型 | 2023-04-28 至 今 | 2.4 | -4.03% | 0.51% |
广发集远债券E | 债券型 | 2025-07-24 至 今 | 0.2 | -- | -- |
大摩双利增强债券C | 债券型 | 2014-12-09 至 2021-09-29 | 6.8 | 44.14% | 40.06% |
大摩增值18个月开放债券A | 债券型 | 2016-01-22 至 2021-09-29 | 5.7 | 32.07% | 23.80% |
大摩强收益债券 | 债券型 | 2014-12-09 至 2021-09-29 | 6.8 | 55.31% | 40.06% |
广发聚财信用债券B | 债券型 | 2022-04-29 至 2024-02-22 | 1.8 | 0.97% | 3.87% |
大摩双利增强债券A | 债券型 | 2014-12-09 至 2021-09-29 | 6.8 | 46.64% | 40.06% |
大摩兴利18个月定开债券 | 债券型 | 2016-08-26 至 2018-04-16 | 1.6 | 4.01% | 1.90% |
大摩灵动优选债券A | 债券型 | 2020-07-28 至 2021-09-29 | 1.2 | 5.69% | 4.56% |
广发集远债券C | 债券型 | 2022-08-01 至 今 | 3.1 | -4.12% | 2.07% |
大摩优质信价纯债C | 债券型 | 2015-02-17 至 2017-01-17 | 1.9 | 12.40% | 8.56% |
大摩增值18个月开放债券C | 债券型 | 2016-01-22 至 2021-09-29 | 5.7 | 29.04% | 23.80% |
广发恒通六个月持有期混合C | 混合型 | 2022-04-14 至 今 | 3.4 | -0.03% | -19.79% |
广发安润一年持有期混合C | 混合型 | 2023-04-03 至 今 | 2.5 | -4.90% | -18.01% |
大摩优质信价纯债A | 债券型 | 2015-02-17 至 2017-01-17 | 1.9 | 12.88% | 8.56% |
广发价值回报混合C | 混合型 | 2022-03-15 至 今 | 3.5 | -2.20% | -19.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张雪 | 2025-07-24 至 今 | 0年1个月零23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 |
---|---|---|---|---|
000477 | 2.0772 | 2.0772 | -0.02% | |
000567 | 1.893 | 1.893 | -0.02% | |
000747 | 3.181 | 3.181 | -0.02% | |
001116 | 1.391 | 1.641 | -0.02% | |
001731 | 1.357 | 1.357 | -0.02% | |
001734 | 1.631 | 1.688 | -0.02% | |
002026 | 1.5307 | 1.6617 | -0.02% | |
002117 | 1.2505 | 1.5558 | -0.02% | |
002711 | 1.199 | 1.4631 | -0.01% | |
002864 | 1.0736 | 1.2936 | -0.01% | |
002974 | 1.5418 | 1.5418 | 0.13% | |
003039 | 1.026 | 1.463 | -0.01% | |
004027 | 1.0684 | 1.3527 | -0.01% | |
004851 | 2.108 | 2.108 | 0.13% | |
005064 | 1.5876 | 1.5876 | 0.13% | |
005598 | 2.4404 | 2.4404 | -0.02% | |
005624 | 1.0706 | 1.2911 | -0.01% | |
005693 | 1.1463 | 1.1463 | 0.13% | |
006136 | 2.3457 | 2.3457 | -0.02% | |
006780 | 1.6646 | 1.6646 | -0.02% | |
007251 | 1.0263 | 1.0263 | -0.02% | |
007598 | 1.0638 | 1.159 | -0.01% | |
008130 | 1.0044 | 1.197 | -0.01% | |
009132 | 1.609 | 2.6172 | -0.02% | |
009135 | 1.1585 | 1.1585 | -0.02% | |
009326 | 1.5695 | 1.6677 | -0.02% | |
009526 | 1.1652 | 1.1652 | -0.02% | |
009951 | 0.894 | 0.894 | -0.02% | |
009952 | 0.876 | 0.876 | -0.02% | |
010023 | 5.827 | 6.677 | -0.02% | |
010026 | 4.7546 | 4.7546 | -0.02% | |
010113 | 0.5554 | 0.5554 | 0.13% | |
010529 | 1.0619 | 1.1518 | -0.01% | |
011134 | 0.8903 | 0.8903 | -0.02% | |
011194 | 0.8816 | 0.8816 | -0.02% | |
011702 | 1.0204 | 1.0204 | -0.02% | |
012029 | 1.0986 | 1.0986 | -0.02% | |
012034 | 1.0156 | 1.0156 | -0.02% | |
012183 | 1.1146 | 1.1146 | -0.02% | |
012245 | 0.8667 | 0.8667 | 0.13% | |
012342 | 1.1254 | 1.1254 | -0.02% | |
012364 | 0.6738 | 0.6738 | 0.13% | |
012529 | 0.9031 | 0.9031 | -0.02% | |
012591 | 1.137 | 1.137 | -0.01% | |
012630 | 0.9834 | 0.9834 | 0.13% | |
012662 | 1.0628 | 1.0628 | -0.02% | |
012691 | 0.8281 | 0.8281 | -0.02% | |
013064 | 1.0193 | 1.0193 | -0.01% | |
013810 | 0.9492 | 0.9492 | 0.13% | |
014115 | 1.1754 | 1.1754 | -0.02% | |
014274 | 1.8592 | 1.8592 | -0.02% | |
014726 | 0.5474 | 0.5474 | -0.02% | |
014734 | 0.9352 | 0.9352 | -0.02% | |
016004 | 1.0978 | 1.0978 | -0.01% | |
017012 | 1.1246 | 1.1246 | -0.02% | |
017479 | 1.3326 | 1.3326 | 0.13% | |
017616 | 1.0371 | 1.0371 | -0.02% | |
018727 | 1.3665 | 1.3665 | -0.02% | |
019428 | 1.2707 | 1.2765 | 0.13% | |
019874 | 1.4816 | 1.4816 | 0.13% | |
020046 | 1.0534 | 1.0534 | -0.01% | |
020047 | 1.0501 | 1.0501 | -0.01% | |
020168 | 1.2439 | 1.2439 | -0.02% | |
021093 | 1.4518 | 1.4518 | 0.13% | |
021398 | 1.7202 | 1.7202 | 0.13% | |
021399 | 1.1886 | 1.191 | 0.13% | |
021609 | 1.3248 | 1.3248 | -0.01% | |
021850 | 1.1083 | 1.1083 | -0.01% | |
021946 | 1.2707 | 1.2765 | 0.13% | |
022106 | 1.5675 | 1.5675 | 0.13% | |
024381 | 1.1302 | 1.1302 | 0.13% | |
159576 | 1.4534 | 1.4643 | 0.13% | |
270025 | 1.86 | 2.512 | -0.02% | |
270046 | 1.021 | 1.171 | -0.01% | |
510510 | 2.2625 | 2.2625 | 0.13% | |
511120 | 99.6384 | 0.9964 | -0.01% | |
520600 | 1.3263 | 1.3263 | 0.13% | |
560550 | 0.9401 | 0.9401 | 0.13% | |
560700 | 1.1518 | 1.2103 | 0.13% | |
588680 | 1.9133 | 1.9133 | 0.13% | |
588760 | 0.7767 | 1.5534 | 0.13% | |
000037 | 1.1838 | 1.2262 | -0.01% | |
000214 | 1.588 | 2.218 | -0.02% | |
000550 | 2.144 | 2.144 | -0.02% | |
000942 | 1.5675 | 1.5675 | 0.13% | |
001468 | 1.088 | 1.088 | -0.02% | |
001469 | 1.3183 | 1.3183 | 0.13% | |
002121 | 2.0302 | 2.1152 | 0.13% | |
002295 | 1.9259 | 1.9259 | -0.02% | |
002979 | 1.2936 | 1.2936 | 0.13% | |
002987 | 1.7041 | 2.2271 | 0.13% | |
003017 | 1.1593 | 1.1593 | 0.13% | |
003765 | 1.6735 | 1.6735 | 0.13% | |
003766 | 1.6554 | 1.6554 | 0.13% | |
003819 | 1.031 | 1.3663 | -0.01% | |
004028 | 1.0482 | 1.3156 | -0.01% | |
004750 | 1.4719 | 1.5052 | -0.02% | |
004853 | 1.4293 | 1.4293 | -0.02% | |
005234 | 1.106 | 1.2791 | -0.01% | |
005745 | 1.047 | 1.2648 | -0.01% | |
005911 | 2.3464 | 2.4793 | -0.02% | |
006140 | 1.2916 | 1.4947 | -0.01% | |
006378 | 1.0638 | 1.1805 | -0.01% | |
006482 | 1.8812 | 1.8812 | -0.01% | |
006484 | 1.0616 | 1.2224 | -0.01% | |
006487 | 1.521 | 1.521 | 0.13% | |
007252 | 1.0376 | 1.2228 | -0.01% | |
007253 | 1.0375 | 1.2205 | -0.01% | |
007396 | 1.0072 | 1.1737 | -0.01% | |
007848 | 1.5371 | 1.5371 | -0.02% | |
008127 | 1.6829 | 1.7599 | -0.02% | |
008297 | 1.3091 | 1.3091 | -0.02% | |
009888 | 1.0072 | 1.0072 | -0.02% | |
009957 | 1.0974 | 1.0974 | -0.02% | |
010022 | 3.141 | 3.141 | -0.02% | |
010038 | 1.2283 | 1.2283 | -0.02% | |
010324 | 1.0554 | 1.1542 | -0.01% | |
010433 | 2.508 | 2.91 | -0.02% | |
010451 | 1.1368 | 1.1488 | -0.01% | |
010533 | 1.0345 | 1.0345 | -0.02% | |
011062 | 1.3187 | 1.4262 | -0.01% | |
011172 | 2.524 | 2.887 | -0.02% | |
011479 | 0.501 | 0.501 | -0.02% | |
011481 | 0.7314 | 0.7314 | -0.02% | |
011638 | 0.9689 | 0.9689 | -0.02% | |
012033 | 1.032 | 1.032 | -0.02% | |
012182 | 1.1404 | 1.1404 | -0.02% | |
012409 | 1.1694 | 1.1694 | -0.02% | |
012528 | 0.9238 | 0.9238 | -0.02% | |
012690 | 0.8421 | 0.8421 | -0.02% | |
013180 | 0.7747 | 0.7747 | 0.13% | |
013608 | 0.8938 | 0.8938 | -0.02% | |
013629 | 1.0558 | 1.0558 | -0.01% | |
013937 | 0.9599 | 0.9599 | -0.02% | |
013967 | 1.0883 | 1.1215 | -0.02% | |
014114 | 1.1928 | 1.1928 | -0.02% | |
014317 | 1.999 | 1.999 | -0.02% | |
014318 | 1.9718 | 1.9718 | -0.02% | |
014591 | 1.6279 | 1.6279 | -0.02% | |
015826 | 1.0704 | 1.0704 | -0.02% | |
016504 | 1.3017 | 1.3017 | -0.02% | |
016924 | 1.33 | 1.33 | -0.02% | |
017615 | 1.0483 | 1.0483 | -0.02% | |
018221 | 1.4486 | 1.4486 | -0.02% | |
018224 | 2.0403 | 2.0403 | -0.02% | |
018418 | 1.4145 | 1.4145 | -0.02% | |
018419 | 1.4072 | 1.4072 | -0.02% | |
018805 | 1.0516 | 1.0516 | -0.01% | |
019374 | 1.2007 | 1.2007 | -0.02% | |
019671 | 1.577 | 1.577 | 0.38% | |
021151 | 1.0955 | 1.1127 | -0.01% | |
021397 | 1.7265 | 1.7265 | 0.13% | |
021738 | 1.784 | 1.784 | -0.20% | |
021795 | 1.0285 | 1.0285 | -0.02% | |
021944 | 0.8548 | 0.8548 | 0.13% | |
021947 | 0.6738 | 0.6738 | 0.13% | |
021948 | 1.1592 | 1.1592 | 0.13% | |
022334 | 1.0939 | 1.0939 | -0.02% | |
022424 | 1.1349 | 1.1349 | 0.13% | |
023109 | 1.1461 | 1.1461 | 0.13% | |
023524 | 1.3501 | 1.3501 | 0.13% | |
023761 | 1.1888 | 1.1888 | -0.02% | |
024382 | 1.1295 | 1.1295 | 0.13% | |
025197 | 1.0209 | 1.0209 | 0.13% | |
025227 | 1.087 | 1.087 | -0.01% | |
159229 | 1.1484 | 1.1484 | 0.13% | |
159320 | 1.3964 | 1.3964 | 0.13% | |
162711 | 1.68 | 1.68 | 0.13% | |
162720 | 1.228 | 1.228 | -0.02% | |
270010 | 1.7328 | 2.5631 | 0.13% | |
270026 | 1.5774 | 1.5774 | 0.13% | |
270049 | 1.2408 | 1.6652 | -0.01% | |
501070 | 1.1454 | 2.1407 | -0.02% | |
502056 | 0.7734 | 0.8148 | 0.13% | |
560220 | 1.448 | 1.448 | 0.13% | |
021286 | 1.5447 | 1.5447 | -0.02% | |
000117 | 2.297 | 2.297 | -0.02% | |
000992 | 1.178 | 1.204 | -0.02% | |
001115 | 1.444 | 1.858 | -0.02% | |
001189 | 1.5768 | 1.5768 | -0.02% | |
001762 | 0.9141 | 1.2643 | -0.02% | |
001764 | 1.235 | 1.372 | 0.13% | |
002134 | 1.5857 | 1.9356 | -0.02% | |
003037 | 1.0872 | 1.2522 | -0.01% | |
004854 | 1.9085 | 1.9085 | 0.13% | |
004855 | 1.8867 | 1.8867 | 0.13% | |
005225 | 2.2272 | 2.2272 | -0.02% | |
005233 | 2.3861 | 2.3861 | -0.02% | |
005310 | 3.0737 | 3.0737 | 0.13% | |
005402 | 1.6971 | 1.6971 | 0.13% | |
005778 | 1.0321 | 1.284 | -0.01% | |
006871 | 1.0525 | 1.188 | -0.01% | |
007254 | 2.0626 | 2.0626 | -0.02% | |
007785 | 1.6693 | 1.6693 | 0.13% | |
008273 | 1.5325 | 1.5325 | -0.02% | |
009609 | 1.241 | 1.241 | 0.13% | |
010024 | 1.9822 | 1.9822 | 0.13% | |
010025 | 0.6301 | 1.0284 | -0.02% | |
010110 | 0.7086 | 0.7086 | -0.02% | |
010112 | 0.5664 | 0.5664 | 0.13% | |
010378 | 0.9352 | 0.9352 | -0.02% | |
010379 | 0.9456 | 0.9456 | -0.02% | |
010380 | 0.9281 | 0.9281 | -0.02% | |
010449 | 1.1437 | 1.1557 | -0.01% | |
010535 | 1.0864 | 1.0864 | -0.02% | |
011135 | 0.8745 | 0.8745 | -0.02% | |
011136 | 1.1137 | 1.1137 | -0.02% | |
011183 | 1.557 | 1.557 | -0.02% | |
011425 | 0.5022 | 0.5022 | 0.13% | |
011758 | 3.1247 | 3.1247 | -0.02% | |
011866 | 1.0141 | 1.0141 | -0.02% | |
011975 | 0.8392 | 0.8392 | -0.02% | |
012260 | 0.7606 | 0.7606 | -0.02% | |
012331 | 1.0922 | 1.0922 | -0.01% | |
012420 | 1.4854 | 1.4854 | -0.02% | |
012526 | 0.6373 | 0.6373 | -0.02% | |
012593 | 1.1366 | 1.1366 | -0.01% | |
012661 | 1.0805 | 1.0805 | -0.02% | |
012737 | 0.6922 | 0.6922 | 0.13% | |
013001 | 1.4184 | 1.4184 | -0.02% | |
013997 | 1.1691 | 1.3491 | -0.01% | |
015607 | 1.0535 | 1.0535 | -0.01% | |
015904 | 1.0262 | 1.0262 | 0.13% | |
016185 | 1.0772 | 1.0772 | 0.13% | |
016629 | 1.0876 | 1.0876 | -0.01% | |
016873 | 0.936 | 0.936 | -0.02% | |
016898 | 1.1146 | 1.1146 | 0.13% | |
017199 | 0.9746 | 0.9746 | -0.02% | |
017699 | 1.0824 | 1.0824 | -0.01% | |
017700 | 1.0817 | 1.0817 | -0.01% | |
018726 | 1.3742 | 1.3742 | -0.02% | |
019027 | 1.0611 | 1.0611 | -0.01% | |
019786 | 1.6585 | 1.6585 | 0.13% | |
019930 | 1.036 | 1.0463 | -0.01% | |
020017 | 1.0657 | 1.1198 | -0.01% | |
020089 | 1.2439 | 1.3194 | -0.01% | |
020376 | 1.1675 | 1.1675 | -0.01% | |
021136 | 1.0425 | 1.0425 | -0.01% | |
022332 | 1.0689 | 1.0689 | -0.02% | |
022687 | 1.1644 | 1.1644 | 0.13% | |
022719 | 1.1482 | 1.1518 | 0.13% | |
022744 | 1.881 | 1.881 | -0.01% | |
023800 | 1.0053 | 1.0053 | -0.01% | |
024245 | 1.3595 | 1.3595 | 0.13% | |
024511 | 1.0172 | 1.0172 | -0.02% | |
024988 | 1.1077 | 1.1077 | -0.01% | |
159527 | 2.0523 | 2.0523 | 0.13% | |
159801 | 0.8254 | 1.6508 | 0.13% | |
159938 | 0.7495 | 1.499 | 0.13% | |
162703 | 1.6315 | 5.0026 | -0.02% | |
162715 | 1.1964 | 1.4694 | -0.01% | |
270029 | 1.308 | 1.809 | -0.01% | |
270045 | 1.2027 | 1.6151 | -0.01% | |
270050 | 2.4421 | 2.4421 | -0.02% | |
506007 | 1.1985 | 1.1985 | -0.02% | |
515600 | 1.5639 | 1.5639 | 0.13% | |
588060 | 0.8543 | 0.8543 | 0.13% | |
019236 | 1.9501 | 1.9501 | 0.13% | |
019237 | 1.9391 | 1.9391 | 0.13% | |
000827 | 1.57 | 1.93 | 0.13% | |
001356 | 1.3207 | 1.4273 | -0.02% | |
002136 | 1.0973 | 1.0973 | -0.02% | |
002926 | 1.1383 | 1.3947 | -0.01% | |
002984 | 0.8623 | 0.8623 | 0.13% | |
004856 | 0.9534 | 0.9534 | 0.13% | |
006020 | 1.6506 | 1.6506 | 0.13% | |
006377 | 1.6099 | 1.8802 | -0.02% | |
006485 | 1.0583 | 1.2147 | -0.01% | |
006552 | 1.0072 | 1.2337 | -0.01% | |
006670 | 1.0943 | 1.2155 | -0.01% | |
006870 | 1.0538 | 1.1953 | -0.01% | |
007235 | 1.4157 | 1.751 | -0.01% | |
008705 | 1.2221 | 1.2221 | -0.02% | |
008986 | 1.7842 | 1.7842 | -0.20% | |
008987 | 1.7526 | 1.7526 | -0.20% | |
009119 | 0.8616 | 0.8616 | -0.02% | |
009136 | 1.1521 | 1.1521 | -0.02% | |
009472 | 1.4804 | 1.4917 | 0.13% | |
009956 | 1.1186 | 1.1186 | -0.02% | |
010021 | 2.4875 | 2.4875 | -0.02% | |
010377 | 0.9528 | 0.9528 | -0.02% | |
010458 | 0.8376 | 0.8376 | -0.02% | |
010594 | 0.9152 | 0.9152 | -0.02% | |
010596 | 0.621 | 0.621 | -0.02% | |
010731 | 0.8831 | 0.8831 | -0.02% | |
011138 | 0.8501 | 0.8501 | -0.02% | |
011427 | 0.9673 | 0.9673 | -0.02% | |
011637 | 0.9856 | 0.9856 | -0.02% | |
012449 | 2.3465 | 2.3465 | -0.02% | |
012942 | 1.1234 | 1.1234 | -0.01% | |
012967 | 0.6179 | 0.6179 | -0.02% | |
013179 | 0.7809 | 0.7809 | 0.13% | |
013185 | 1.0844 | 1.0844 | -0.02% | |
013392 | 1.4117 | 1.4117 | -0.02% | |
013607 | 0.9069 | 0.9069 | -0.02% | |
013617 | 1.0182 | 1.0182 | -0.02% | |
013711 | 1.3505 | 1.3505 | -0.02% | |
013880 | 1.4197 | 1.4197 | -0.02% | |
014191 | 1.4182 | 1.4182 | 0.13% | |
014735 | 0.9223 | 0.9223 | -0.02% | |
015323 | 1.1473 | 1.372 | -0.01% | |
015893 | 1.1114 | 1.1114 | -0.01% | |
016003 | 1.1078 | 1.1078 | -0.01% | |
016186 | 1.0672 | 1.0672 | 0.13% | |
016244 | 1.9538 | 2.0038 | -0.02% | |
016424 | 1.0882 | 1.0882 | -0.01% | |
016831 | 1.1248 | 1.1248 | -0.02% | |
017096 | 1.0884 | 1.0884 | -0.02% | |
017200 | 0.9617 | 0.9617 | -0.02% | |
017475 | 1.1103 | 1.1103 | -0.01% | |
017512 | 1.8889 | 1.8889 | 0.13% | |
017963 | 1.5885 | 1.5885 | -0.02% | |
018804 | 1.0556 | 1.0556 | -0.01% | |
018835 | 2.3062 | 2.3062 | -0.02% | |
018839 | 1.0565 | 1.0565 | -0.01% | |
019344 | 1.1971 | 1.2491 | -0.01% | |
019376 | 1.214 | 1.214 | -0.02% | |
019487 | 1.059 | 1.059 | -0.01% | |
019686 | 1.0625 | 1.0889 | -0.01% | |
019929 | 1.0378 | 1.0481 | -0.01% | |
020393 | 1.0802 | 1.1174 | -0.01% | |
020463 | 1.0671 | 1.1336 | -0.01% | |
020580 | 1.0536 | 1.078 | -0.01% | |
020678 | 1.0716 | 1.0716 | -0.01% | |
020904 | 1.3116 | 1.3116 | 0.13% | |
021952 | 1.0536 | 1.0536 | 0.13% | |
022720 | 1.1468 | 1.1503 | 0.13% | |
023648 | 1.2981 | 1.2981 | 0.13% | |
159312 | 1.2957 | 1.2957 | 0.13% | |
159936 | 2.2103 | 2.2103 | 0.13% | |
159944 | 1.2415 | 1.2415 | 0.13% | |
162716 | 1.1648 | 1.4098 | -0.01% | |
270021 | 4.8458 | 4.8458 | -0.02% | |
270028 | 5.945 | 6.802 | -0.02% | |
501303 | 1.1509 | 1.1509 | 0.13% | |
513120 | 1.5288 | 1.5288 | 0.38% | |
513380 | 0.7381 | 1.4762 | 0.38% | |
560280 | 1.4634 | 1.4634 | 0.13% | |
000119 | 1.6226 | 2.375 | -0.01% | |
001133 | 1.1092 | 1.1092 | 0.13% | |
001355 | 1.3455 | 1.6528 | -0.02% | |
001735 | 1.632 | 1.689 | -0.02% | |
001741 | 1.143 | 1.143 | -0.02% | |
002119 | 1.5122 | 1.5122 | -0.02% | |
002124 | 2.557 | 2.962 | -0.02% | |
002125 | 1.3463 | 1.3463 | -0.02% | |
002133 | 2.919 | 2.919 | -0.02% | |
002135 | 1.0931 | 1.0931 | -0.02% | |
002446 | 2.57 | 2.936 | -0.02% | |
002712 | 1.1785 | 1.4177 | -0.01% | |
002865 | 1.0646 | 1.268 | -0.01% | |
002903 | 1.3269 | 1.3269 | 0.13% | |
002925 | 1.157 | 1.4292 | -0.01% | |
002977 | 1.0926 | 1.0926 | 0.13% | |
002978 | 0.9113 | 0.9113 | 0.13% | |
003040 | 1.026 | 1.281 | -0.01% | |
003376 | 1.325 | 1.4438 | -0.01% | |
004857 | 0.949 | 0.949 | 0.13% | |
004996 | 1.1055 | 1.1055 | 0.13% | |
004997 | 1.393 | 1.393 | 0.13% | |
005224 | 0.8441 | 0.8441 | 0.13% | |
005623 | 1.0671 | 1.2558 | -0.01% | |
006141 | 1.2617 | 1.4616 | -0.01% | |
006483 | 1.8736 | 1.8736 | -0.01% | |
006486 | 1.5565 | 1.5565 | 0.13% | |
006591 | 1.0313 | 1.2112 | -0.01% | |
006998 | 1.0649 | 1.1904 | -0.01% | |
007135 | 1.3193 | 1.3193 | 0.13% | |
007256 | 1.0226 | 1.1577 | -0.01% | |
007750 | 1.0537 | 1.0537 | 0.13% | |
008366 | 1.0002 | 1.1424 | -0.01% | |
008482 | 1.0771 | 1.1529 | -0.01% | |
008483 | 1.0793 | 1.17 | -0.01% | |
008604 | 1.8814 | 1.8814 | -0.02% | |
008903 | 1.0489 | 1.0489 | -0.02% | |
009121 | 1.4419 | 1.4419 | -0.02% | |
009267 | 1.2134 | 1.4281 | -0.01% | |
009887 | 1.028 | 1.028 | -0.02% | |
009896 | 0.747 | 0.747 | 0.13% | |
009955 | 1.576 | 1.9248 | -0.02% | |
010161 | 1.1721 | 1.1721 | 0.13% | |
010452 | 0.9968 | 0.9968 | -0.02% | |
010595 | 0.6327 | 0.6327 | -0.02% | |
011061 | 1.2478 | 1.2615 | -0.02% | |
011140 | 0.8345 | 0.8345 | -0.02% | |
011428 | 0.952 | 0.952 | -0.02% | |
011755 | 3.351 | 3.351 | -0.02% | |
011954 | 1.0395 | 1.1335 | -0.01% | |
011963 | 1.3424 | 1.3424 | -0.02% | |
012261 | 0.7482 | 0.7482 | -0.02% | |
012527 | 0.6272 | 0.6272 | -0.02% | |
012766 | 0.7192 | 0.7192 | -0.02% | |
012968 | 0.6079 | 0.6079 | -0.02% | |
013968 | 1.0757 | 1.1049 | -0.02% | |
015476 | 1.0565 | 1.0969 | -0.01% | |
016529 | 1.1051 | 1.1051 | -0.02% | |
017097 | 1.0755 | 1.0755 | -0.02% | |
018220 | 1.4575 | 1.4575 | -0.02% | |
018864 | 1.0435 | 1.0435 | 0.13% | |
019028 | 1.058 | 1.058 | -0.01% | |
019429 | 1.2638 | 1.2696 | 0.13% | |
019817 | 1.6659 | 1.6659 | 0.13% | |
020200 | 1.046 | 1.0671 | -0.01% | |
020744 | 1.1812 | 1.1812 | 0.38% | |
020903 | 1.3174 | 1.3174 | 0.13% | |
021019 | 1.0077 | 1.0565 | -0.01% | |
021421 | 1.699 | 1.699 | 0.13% | |
021552 | 1.0088 | 1.0088 | -0.01% | |
021553 | 1.0066 | 1.0066 | -0.01% | |
021796 | 1.0249 | 1.0249 | -0.02% | |
022005 | 1.0209 | 1.0209 | 0.38% | |
022964 | 1.4956 | 1.9827 | 0.13% | |
022965 | 1.6804 | 1.6804 | 0.13% | |
023108 | 1.1474 | 1.1474 | 0.13% | |
023563 | 1.1636 | 1.1636 | 0.13% | |
023801 | 1.0046 | 1.0046 | -0.01% | |
159207 | 1.0935 | 1.0935 | 0.13% | |
159262 | 1.1966 | 1.1966 | 0.13% | |
159305 | 1.7478 | 1.7478 | 0.13% | |
159539 | 1.4935 | 1.4935 | 0.13% | |
159611 | 1.0247 | 1.0247 | 0.13% | |
159939 | 0.8615 | 1.723 | 0.13% | |
162714 | 1.4961 | 1.7266 | 0.13% | |
270009 | 1.3462 | 1.9302 | -0.01% | |
270048 | 1.244 | 1.7135 | -0.01% | |
510950 | 1.2558 | 1.2558 | 0.13% | |
512580 | 1.1963 | 1.1963 | 0.13% | |
515120 | 0.7384 | 0.7384 | 0.13% | |
517350 | 0.956 | 0.956 | 0.13% | |
560980 | 0.628 | 0.628 | 0.13% | |
563800 | 1.145 | 1.145 | 0.13% | |
000215 | 1.7242 | 2.1232 | -0.02% | |
000968 | 0.9931 | 0.9931 | 0.13% | |
001180 | 0.9282 | 0.9282 | 0.13% | |
003038 | 1.054 | 1.214 | -0.01% | |
003745 | 2.0291 | 2.0291 | 0.13% | |
004020 | 1.029 | 1.2632 | -0.01% | |
004753 | 1.045 | 1.045 | 0.13% | |
004995 | 1.5501 | 1.5501 | 0.13% | |
005647 | 1.0368 | 1.2667 | -0.01% | |
006137 | 1.018 | 1.2429 | -0.01% | |
006504 | 1.2121 | 1.2604 | -0.01% | |
006592 | 1.0279 | 1.1861 | -0.01% | |
006672 | 1.0577 | 1.1774 | -0.01% | |
006999 | 1.0596 | 1.173 | -0.01% | |
008099 | 1.5244 | 1.5244 | -0.02% | |
009525 | 1.1898 | 1.1898 | -0.02% | |
009608 | 1.2657 | 1.2657 | 0.13% | |
009881 | 0.7658 | 0.7658 | 0.13% | |
009897 | 0.7318 | 0.7318 | 0.13% | |
010036 | 1.2526 | 1.2526 | -0.02% | |
010235 | 1.6647 | 1.6647 | 0.13% | |
010457 | 0.8528 | 0.8528 | -0.02% | |
010530 | 1.0654 | 1.1614 | -0.01% | |
010629 | 1.8634 | 1.8634 | -0.01% | |
010732 | 0.8674 | 0.8674 | -0.02% | |
011130 | 0.496 | 0.496 | -0.02% | |
011195 | 0.8662 | 0.8662 | -0.02% | |
011430 | 2.2877 | 2.2877 | -0.02% | |
011909 | 0.7534 | 0.7534 | -0.02% | |
012592 | 1.1276 | 1.1276 | -0.01% | |
012805 | 1.0135 | 1.0135 | 0.38% | |
012941 | 1.1325 | 1.1325 | -0.01% | |
012944 | 1.2029 | 1.2029 | -0.02% | |
013000 | 1.4383 | 1.4383 | -0.02% | |
013532 | 0.9183 | 1.269 | -0.02% | |
013616 | 1.0302 | 1.0302 | -0.02% | |
013628 | 1.0598 | 1.0598 | -0.01% | |
016528 | 1.1157 | 1.1157 | -0.02% | |
016830 | 1.135 | 1.135 | -0.02% | |
016897 | 1.123 | 1.123 | 0.13% | |
017011 | 1.1349 | 1.1349 | -0.02% | |
018291 | 1.3242 | 1.3242 | -0.02% | |
019375 | 1.2097 | 1.2097 | -0.02% | |
019670 | 1.5859 | 1.5859 | 0.38% | |
020169 | 1.2314 | 1.2314 | -0.02% | |
020377 | 1.1733 | 1.1733 | -0.01% | |
020639 | 1.4953 | 1.4953 | 0.13% | |
020640 | 1.4885 | 1.4885 | 0.13% | |
020679 | 1.0644 | 1.0644 | -0.01% | |
020700 | 1.0379 | 1.1134 | -0.01% | |
021092 | 1.4479 | 1.4479 | 0.13% | |
021137 | 1.0386 | 1.0386 | -0.01% | |
021400 | 1.185 | 1.1874 | 0.13% | |
021723 | 1.1248 | 1.1248 | 0.13% | |
021737 | 1.6375 | 2.26 | 0.13% | |
021739 | 1.6734 | 1.6734 | 0.13% | |
021897 | 1.0628 | 1.0885 | -0.01% | |
021902 | 2.0704 | 2.0704 | -0.02% | |
022104 | 0.6922 | 0.6922 | 0.13% | |
022425 | 1.1329 | 1.1329 | 0.13% | |
022686 | 1.1675 | 1.1675 | 0.13% | |
023647 | 1.3012 | 1.3012 | 0.13% | |
024832 | 1.889 | 1.889 | 0.13% | |
025094 | 1.5413 | 1.5413 | -0.02% | |
159940 | 1.2785 | 1.2785 | 0.13% | |
162712 | 1.4474 | 2.1673 | -0.01% | |
270001 | 1.0278 | 4.3189 | -0.02% | |
270006 | 2.6281 | 3.8881 | -0.02% | |
270022 | 1.587 | 1.687 | -0.02% | |
270041 | 3.202 | 3.202 | -0.02% | |
270043 | 1.0486 | 1.4295 | -0.01% | |
512980 | 1.0471 | 1.0471 | 0.13% | |
516970 | 1.1725 | 1.1725 | 0.13% | |
520900 | 1.0438 | 1.0583 | 0.13% | |
560010 | 3.0456 | 1.0749 | 0.13% | |
560780 | 1.3539 | 1.3539 | 0.13% | |
000118 | 1.6311 | 2.434 | -0.01% | |
000167 | 2.31 | 2.52 | -0.02% | |
000826 | 1.573 | 1.933 | 0.13% | |
001742 | 1.139 | 1.139 | -0.02% | |
002025 | 1.6413 | 1.7763 | -0.02% | |
002116 | 1.2857 | 1.5265 | -0.02% | |
002120 | 1.214 | 1.451 | -0.02% | |
002128 | 1.021 | 1.3193 | -0.01% | |
002624 | 2.5365 | 2.5875 | -0.02% | |
002637 | 1.321 | 1.441 | -0.01% | |
004119 | 1.907 | 1.907 | -0.02% | |
004752 | 1.0536 | 1.0536 | 0.13% | |
005910 | 1.9726 | 1.9726 | -0.02% | |
006021 | 1.6052 | 1.6052 | 0.13% | |
006595 | 1.4341 | 1.4341 | -0.02% | |
006671 | 1.2665 | 1.2665 | 0.13% | |
006869 | 1.053 | 1.2049 | -0.01% | |
006970 | 1.0402 | 1.2523 | -0.01% | |
007136 | 1.3099 | 1.3099 | 0.13% | |
008362 | 1.0049 | 1.1491 | -0.01% | |
008420 | 1.2953 | 1.2953 | -0.02% | |
008421 | 1.2671 | 1.2671 | -0.02% | |
009120 | 0.8431 | 0.8431 | -0.02% | |
009163 | 2.0627 | 2.0627 | 0.13% | |
009314 | 2.2984 | 2.2984 | -0.02% | |
010134 | 2.3947 | 2.3947 | -0.02% | |
010245 | 1.5209 | 1.5209 | 0.13% | |
010453 | 0.9758 | 0.9758 | -0.02% | |
011426 | 0.4931 | 0.4931 | 0.13% | |
011867 | 0.9968 | 0.9968 | -0.02% | |
012030 | 1.0938 | 1.0938 | -0.02% | |
012629 | 0.9956 | 0.9956 | 0.13% | |
012804 | 1.0222 | 1.0222 | 0.38% | |
013063 | 1.0362 | 1.0362 | -0.01% | |
013184 | 1.1015 | 1.1015 | -0.02% | |
013489 | 1.7521 | 1.7521 | -0.02% | |
013533 | 2.3133 | 2.3133 | -0.02% | |
013811 | 0.9381 | 0.9381 | 0.13% | |
013936 | 0.974 | 0.974 | -0.02% | |
014192 | 1.3984 | 1.3984 | 0.13% | |
014273 | 1.8878 | 1.8878 | -0.02% | |
014738 | 1.092 | 1.092 | -0.01% | |
015322 | 2.1046 | 2.1046 | -0.02% | |
015905 | 1.0092 | 1.0092 | 0.13% | |
015935 | 1.0297 | 1.1218 | -0.01% | |
016628 | 1.0942 | 1.0942 | -0.01% | |
016874 | 0.923 | 0.923 | -0.02% | |
017476 | 1.1006 | 1.1006 | -0.01% | |
017513 | 1.8739 | 1.8739 | 0.13% | |
017962 | 1.6082 | 1.6082 | -0.02% | |
018004 | 1.5105 | 1.5105 | -0.02% | |
018238 | 1.1328 | 1.1328 | 0.13% | |
018290 | 1.9509 | 1.9509 | -0.02% | |
018838 | 1.0599 | 1.0599 | -0.01% | |
019488 | 1.0556 | 1.0556 | -0.01% | |
019785 | 1.6676 | 1.6676 | 0.13% | |
019875 | 1.4741 | 1.4741 | 0.13% | |
019877 | 1.5318 | 1.5318 | -0.02% | |
020500 | 1.7507 | 1.7507 | 0.13% | |
020501 | 1.7424 | 1.7424 | 0.13% | |
020978 | 1.0405 | 1.0615 | -0.01% | |
021420 | 1.7052 | 1.7052 | 0.13% | |
021722 | 1.1265 | 1.1265 | 0.13% | |
021945 | 0.9953 | 0.9953 | 0.13% | |
022333 | 1.0648 | 1.0648 | -0.02% | |
022335 | 1.0911 | 1.0911 | -0.02% | |
022896 | 1.6735 | 1.6735 | 0.13% | |
023525 | 1.346 | 1.346 | 0.13% | |
023762 | 1.1876 | 1.1876 | -0.02% | |
024246 | 1.3588 | 1.3588 | 0.13% | |
025198 | 1.0208 | 1.0208 | 0.13% | |
159507 | 1.7509 | 1.7509 | 0.13% | |
159587 | 1.2699 | 1.2699 | 0.13% | |
159608 | 0.8829 | 0.8829 | 0.13% | |
159699 | 1.1031 | 1.1031 | 0.38% | |
159945 | 1.095 | 1.095 | 0.13% | |
270002 | 1.6006 | 4.6606 | -0.02% | |
270005 | 0.6424 | 5.5407 | -0.02% | |
270007 | 1.9978 | 2.1692 | -0.02% | |
270008 | 4.691 | 4.901 | -0.02% | |
270030 | 1.253 | 1.74 | -0.01% | |
270044 | 1.2169 | 1.6692 | -0.01% | |
501078 | 2.3087 | 2.3087 | -0.02% | |
510360 | 1.7148 | 1.7148 | 0.13% | |
512680 | 1.2193 | 1.2193 | 0.13% | |
512910 | 1.2268 | 1.3666 | 0.13% | |
513750 | 1.7146 | 1.7146 | 0.13% | |
560260 | 0.9931 | 0.9931 | 0.13% | |
560880 | 1.5751 | 1.5751 | 0.13% | |
588110 | 1.7513 | 1.7513 | 0.13% | |
000529 | 3.4108 | 3.4108 | -0.02% | |
001064 | 0.8799 | 0.8799 | 0.13% | |
001732 | 1.387 | 1.387 | -0.02% | |
001761 | 0.9334 | 1.2883 | -0.02% | |
001763 | 1.601 | 1.601 | -0.02% | |
002118 | 1.5545 | 1.5545 | -0.02% | |
002132 | 2.1415 | 2.1415 | -0.02% | |
002622 | 1.3493 | 1.3603 | -0.02% | |
002636 | 1.363 | 1.5 | -0.01% | |
002802 | 1.7619 | 1.7619 | -0.02% | |
002939 | 2.4517 | 2.4967 | -0.02% | |
002943 | 4.6091 | 4.8494 | -0.02% | |
002982 | 0.9732 | 0.9732 | 0.13% | |
003223 | 1.1737 | 1.3436 | -0.01% | |
003377 | 1.2822 | 1.3982 | -0.01% | |
004751 | 1.4169 | 1.4502 | -0.02% | |
004852 | 1.4788 | 1.4788 | -0.02% | |
005063 | 1.6093 | 1.6093 | 0.13% | |
005223 | 0.855 | 0.855 | 0.13% | |
005644 | 0.6956 | 0.6956 | -0.02% | |
005777 | 1.6116 | 1.6116 | 0.13% | |
006673 | 1.0487 | 1.152 | -0.01% | |
007778 | 1.0458 | 1.1835 | -0.01% | |
007784 | 1.6793 | 1.6793 | 0.13% | |
008638 | 2.3689 | 2.3689 | -0.02% | |
008704 | 1.2501 | 1.2501 | -0.02% | |
009532 | 1.0309 | 1.1771 | -0.01% | |
010111 | 0.6947 | 0.6947 | -0.02% | |
010160 | 1.3659 | 1.3659 | 0.13% | |
010162 | 1.15 | 1.15 | 0.13% | |
010236 | 3.0169 | 3.0169 | 0.13% | |
010432 | 1.5614 | 1.5614 | 0.13% | |
010450 | 1.1272 | 1.139 | -0.01% | |
010532 | 1.054 | 1.054 | -0.02% | |
010534 | 1.0991 | 1.0991 | -0.02% | |
011121 | 0.5054 | 0.5054 | -0.02% | |
011137 | 1.0933 | 1.0933 | -0.02% | |
011139 | 0.8193 | 0.8193 | -0.02% | |
011192 | 1.0175 | 1.0175 | -0.02% | |
011193 | 1.0012 | 1.0012 | -0.02% | |
011480 | 0.4918 | 0.4918 | -0.02% | |
011908 | 0.7676 | 0.7676 | -0.02% | |
011976 | 0.825 | 0.825 | -0.02% | |
012244 | 0.8815 | 0.8815 | 0.13% | |
012330 | 1.1088 | 1.1088 | -0.01% | |
012343 | 1.1084 | 1.1084 | -0.02% | |
012365 | 0.6682 | 0.6682 | 0.13% | |
012408 | 1.1735 | 1.1735 | -0.02% | |
012738 | 0.6864 | 0.6864 | 0.13% | |
012765 | 0.7302 | 0.7302 | -0.02% | |
012943 | 1.2174 | 1.2174 | -0.02% | |
013449 | 1.1791 | 1.2191 | -0.01% | |
013955 | 2.4029 | 2.4029 | -0.02% | |
014592 | 1.6044 | 1.6044 | -0.02% | |
014725 | 0.5561 | 0.5561 | -0.02% | |
014739 | 1.0801 | 1.0801 | -0.01% | |
014993 | 1.0147 | 1.0864 | -0.01% | |
015606 | 1.0639 | 1.0639 | -0.01% | |
015838 | 1.0861 | 1.0861 | -0.02% | |
015839 | 1.0705 | 1.0705 | -0.02% | |
016243 | 1.9804 | 2.0304 | -0.02% | |
016425 | 1.0784 | 1.0784 | -0.01% | |
016505 | 1.2835 | 1.2835 | -0.02% | |
017480 | 1.3178 | 1.3178 | 0.13% | |
018289 | 1.5908 | 1.8608 | -0.02% | |
018559 | 1.0145 | 1.0518 | -0.01% | |
018836 | 2.296 | 2.296 | -0.02% | |
019515 | 1.0642 | 1.1021 | -0.01% | |
019876 | 1.5417 | 1.5417 | -0.02% | |
020627 | 1.0732 | 1.115 | -0.01% | |
020743 | 1.1862 | 1.1862 | 0.38% | |
021017 | 1.0131 | 1.0777 | -0.01% | |
021588 | 1.0403 | 1.0718 | -0.01% | |
021745 | 1.5557 | 1.5557 | 0.13% | |
021768 | 0.949 | 0.949 | 0.13% | |
022971 | 1.1348 | 1.1348 | 0.13% | |
023460 | 1.5537 | 1.5537 | -0.02% | |
023562 | 1.1652 | 1.1652 | 0.13% | |
025192 | 1.6642 | 1.6642 | -0.02% | |
159397 | 100.7572 | 1.0076 | -0.01% | |
159512 | 1.548 | 1.548 | 0.13% | |
159589 | 1.0726 | 1.1036 | 0.13% | |
159755 | 0.9662 | 0.9662 | 0.13% | |
159907 | 0.9893 | 1.7977 | 0.13% | |
159952 | 1.8548 | 1.8548 | 0.13% | |
162717 | 1.3716 | 1.3716 | -0.02% | |
518600 | 8.2671 | 1.9121 | -0.20% | |
560680 | 0.9651 | 0.9651 | 0.13% | |
588320 | 1.3775 | 1.3775 | 0.13% | |
588980 | 1.2064 | 1.2064 | 0.13% | |
960001 | 1.099 | 1.099 | -0.02% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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<30天 | 0.6% |
30天≤X<60天 | 0.6% |
60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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 14.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.47% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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:
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