| 基金代码000037 | 基金经理宋倩倩 | 最新份额1,431,661.1万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模42.73亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-06-20 | 托管行中国工商银行股份有限公司 |
| 首募规模9.43亿 | 托管费0.05% |
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。
本基金投资于具有良好流动性的金融工具,包括国债、地方政府债、金融债、企业债、公司债、政策性金融债、央行票据、中期票据、短期融资券(包括超短期融资券)、可分离交易可转债的纯债、资产支持证券、次级债、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)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)。
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。
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,其投资比例遵循届时有效的法律法规和相关规定。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、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;
4、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,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。
本基金属于债券型证券投资基金,长期风险收益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 |
| 2026-4-30 | 1.2074 | 1.2498 | 0.00% |
| 2026-4-29 | 1.2074 | 1.2498 | 0.02% |
| 2026-4-28 | 1.2071 | 1.2495 | 0.02% |
| 2026-4-27 | 1.2069 | 1.2493 | -0.02% |
| 2026-4-24 | 1.2071 | 1.2495 | -0.02% |
| 2026-4-23 | 1.2073 | 1.2497 | -0.01% |
| 2026-4-22 | 1.2074 | 1.2498 | 0.03% |
| 2026-4-21 | 1.207 | 1.2494 | 0.02% |
| 2026-4-20 | 1.2068 | 1.2492 | 0.03% |
| 2026-4-17 | 1.2064 | 1.2488 | 0.02% |
| 2026-4-16 | 1.2062 | 1.2486 | 0.01% |
| 2026-4-15 | 1.2061 | 1.2485 | 0.01% |
| 2026-4-14 | 1.206 | 1.2484 | 0.02% |
| 2026-4-13 | 1.2057 | 1.2481 | 0.03% |
| 2026-4-10 | 1.2053 | 1.2477 | 0.01% |
| 2026-4-9 | 1.2052 | 1.2476 | 0.02% |
| 2026-4-8 | 1.205 | 1.2474 | 0.02% |
| 2026-4-7 | 1.2047 | 1.2471 | 0.07% |
| 2026-4-3 | 1.2039 | 1.2463 | 0.06% |
| 2026-4-2 | 1.2032 | 1.2456 | 0.02% |

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)、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日至2026年1月30日)、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日至2026年1月30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)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2025年12月24日起任职)、广发多添利六个月持有期债券型证券投资基金基金经理(自2026年1月30日起任职)、广发聚利债券型证券投资基金(LOF)基金经理(自2026年4月11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 | 4.6 | 9.55% | -29.32% |
| 广发汇利一年定期开放债券 | 债券型 | 2025-12-24 至 今 | 0.4 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 4.5 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 4.7 | 9.90% | 4.80% |
| 广发恒裕一年持有期混合A | 混合型 | 2025-11-27 至 今 | 0.4 | -- | -- |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 2.2 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 5.5 | 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 | 4.8 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 2026-01-30 | 1.8 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 5.8 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 5.8 | 10.47% | 9.64% |
| 广发聚利债券C | 债券型 | 2026-04-11 至 今 | 0.1 | -- | -- |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 5.8 | 11.42% | 9.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 2026-01-30 | 2.4 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 2.4 | 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 | 1.4 | -- | -- |
| 广发多添利六个月持有债券A | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 5.4 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 4.6 | 8.52% | -29.32% |
| 广发安盈混合A | 混合型 | 2024-04-12 至 今 | 2.1 | -- | -- |
| 广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
| 广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 4.9 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 2.4 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 1.8 | -- | -- |
| 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 | 2.4 | 1.59% | 0.48% |
| 广发恒裕一年持有期混合C | 混合型 | 2025-11-27 至 今 | 0.4 | -- | -- |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 2026-01-30 | 1.8 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 1.1 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-06-11 至 今 | 0.9 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 2.0 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 5.8 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 5.8 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 2026-01-30 | 2.4 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 2.2 | -- | -- |
| 广发多添利六个月持有债券C | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 广发聚利债券(LOF)A | 债券型,LOF型 | 2026-04-11 至 今 | 0.1 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-04-12 至 今 | 2.1 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 今 | 1.8 | -- | -- |
| 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 | 5.5 | 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 | 1.1 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 4.9 | 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 | 4.9 | 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 | 4.8 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2020-12-21 至 今 | 5年-8个月零10天 | 15.89 | 8.80 |
| 任爽 | 2013-06-05 至 2020-12-21 | 7年6个月零16天 | 0.24 | 52.74 |
| 温秀娟 | 2013-06-05 至 2020-12-21 | 7年6个月零16天 | 0.24 | 52.74 |
| 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 |
|---|---|---|---|---|
| 016279 | 0.1841 | 0.201 | 0.65% | |
| 017480 | 1.1207 | 1.1207 | 1.27% | |
| 013179 | 0.9911 | 0.9911 | 1.27% | |
| 013449 | 1.2018 | 1.2418 | 0.11% | |
| 014191 | 2.2155 | 2.2155 | 1.27% | |
| 016471 | 0.2055 | 0.2055 | 0.65% | |
| 016989 | 1.3163 | 1.3163 | 0.96% | |
| 017476 | 1.0998 | 1.0998 | 0.11% | |
| 016186 | 1.1653 | 1.1653 | 1.27% | |
| 022332 | 1.1449 | 1.1449 | 1.18% | |
| 021397 | 1.895 | 1.895 | 1.27% | |
| 021400 | 1.1904 | 1.2605 | 1.27% | |
| 017699 | 1.0139 | 1.099 | 0.11% | |
| 015905 | 1.3793 | 1.3793 | 1.27% | |
| 015935 | 1.0457 | 1.1378 | 0.11% | |
| 016004 | 1.0991 | 1.0991 | 0.11% | |
| 018835 | 3.0832 | 3.0832 | 1.18% | |
| 020500 | 1.5713 | 1.6474 | 1.27% | |
| 017962 | 1.0984 | 1.1634 | 1.18% | |
| 018221 | 1.723 | 1.7941 | 1.18% | |
| 019232 | 0.1605 | 0.1605 | 0.65% | |
| 019670 | 1.2993 | 1.2993 | 0.65% | |
| 019876 | 1.5806 | 1.5806 | 1.18% | |
| 020047 | 1.072 | 1.072 | 0.11% | |
| 020168 | 1.3159 | 1.3159 | 1.18% | |
| 020200 | 1.0585 | 1.0796 | 0.11% | |
| 021850 | 1.1271 | 1.1271 | 0.11% | |
| 020580 | 1.0568 | 1.0901 | 0.11% | |
| 020640 | 2.2412 | 2.2412 | 1.27% | |
| 020978 | 1.0529 | 1.0739 | 0.11% | |
| 021151 | 1.1334 | 1.1544 | 0.11% | |
| 021609 | 1.3628 | 1.3628 | 0.11% | |
| 021739 | 2.0014 | 2.0014 | 1.27% | |
| 023647 | 1.5523 | 1.6086 | 1.27% | |
| 159941 | 1.3974 | 5.5896 | 0.65% | |
| 022965 | 1.9605 | 1.9605 | 1.27% | |
| 023834 | 1.2822 | 1.2822 | 1.27% | |
| 026315 | 1.0093 | 1.0093 | 0.11% | |
| 026316 | 1.0204 | 1.0204 | 0.11% | |
| 026328 | 1.5845 | 1.5845 | 1.18% | |
| 026073 | 0.9831 | 0.9831 | 1.18% | |
| 026762 | 1.111 | 1.111 | 1.18% | |
| 159507 | 2.5827 | 2.5827 | 1.27% | |
| 004751 | 1.4399 | 1.4732 | 1.18% | |
| 004752 | 0.9856 | 0.9856 | 1.27% | |
| 001115 | 1.473 | 1.887 | 1.18% | |
| 001133 | 1.0537 | 1.0537 | 1.27% | |
| 510510 | 2.6603 | 2.6603 | 1.27% | |
| 515120 | 0.6269 | 0.6269 | 1.27% | |
| 002925 | 1.186 | 1.4582 | 0.11% | |
| 003039 | 1.036 | 1.49 | 0.11% | |
| 005623 | 1.0273 | 1.2724 | 0.11% | |
| 005624 | 1.0316 | 1.3071 | 0.11% | |
| 007135 | 1.453 | 1.453 | 1.27% | |
| 008903 | 1.2784 | 1.2784 | 1.18% | |
| 004853 | 1.4846 | 1.4846 | 1.18% | |
| 008420 | 1.3456 | 1.3456 | 1.18% | |
| 008483 | 1.0387 | 1.1835 | 0.11% | |
| 270006 | 3.2983 | 4.5583 | 1.18% | |
| 270021 | 4.922 | 4.922 | 1.18% | |
| 002128 | 1.0206 | 1.3343 | 0.11% | |
| 002132 | 2.0994 | 2.0994 | 1.18% | |
| 002135 | 1.1084 | 1.1084 | 1.18% | |
| 011061 | 1.2658 | 1.2795 | 1.18% | |
| 011194 | 0.9956 | 0.9956 | 1.18% | |
| 001469 | 1.2457 | 1.2457 | 1.27% | |
| 006680 | 0.4057 | 0.4057 | 0.65% | |
| 009136 | 1.1653 | 1.1653 | 1.18% | |
| 010160 | 1.5766 | 1.5766 | 1.27% | |
| 010379 | 1.0432 | 1.0432 | 1.18% | |
| 000968 | 0.8867 | 0.8867 | 1.27% | |
| 001092 | 1.435 | 1.435 | 0.65% | |
| 010450 | 1.1364 | 1.1482 | 0.11% | |
| 010453 | 1.1471 | 1.1471 | 1.18% | |
| 010594 | 1.1865 | 1.1865 | 1.18% | |
| 162716 | 1.1535 | 1.4276 | 0.11% | |
| 002025 | 1.6466 | 1.7816 | 1.18% | |
| 002117 | 1.284 | 1.5893 | 1.18% | |
| 013937 | 0.9802 | 0.9802 | 1.18% | |
| 012343 | 1.1314 | 1.1314 | 1.18% | |
| 012449 | 2.1342 | 2.1342 | 1.18% | |
| 012529 | 1.1426 | 1.1426 | 1.18% | |
| 012629 | 1.1645 | 1.1645 | 1.27% | |
| 012034 | 1.2396 | 1.2396 | 1.18% | |
| 012245 | 0.8484 | 0.8484 | 1.27% | |
| 009472 | 1.6498 | 1.6672 | 1.27% | |
| 014665 | 1.1333 | 1.1333 | 0.96% | |
| 014725 | 0.6022 | 0.6022 | 1.18% | |
| 016243 | 2.4489 | 2.4989 | 1.18% | |
| 017513 | 1.5701 | 1.5701 | 1.27% | |
| 013508 | 1.1977 | 1.1977 | 0.65% | |
| 013509 | 0.1746 | 0.1746 | 0.65% | |
| 159262 | 0.9089 | 0.9089 | 1.27% | |
| 016470 | 1.41 | 1.41 | 0.65% | |
| 017378 | 1.1712 | 1.1712 | 0.96% | |
| 021399 | 1.1963 | 1.2666 | 1.27% | |
| 018804 | 1.0717 | 1.0717 | 0.11% | |
| 018838 | 1.074 | 1.074 | 0.11% | |
| 018864 | 0.9734 | 0.9734 | 1.27% | |
| 019132 | 1.4405 | 1.5062 | 0.96% | |
| 019133 | 1.4258 | 1.4909 | 0.96% | |
| 019231 | 1.0904 | 1.0904 | 0.65% | |
| 019237 | 2.6726 | 2.7587 | 1.27% | |
| 019376 | 1.8249 | 1.8805 | 1.18% | |
| 019686 | 1.0644 | 1.1039 | 0.11% | |
| 018559 | 1.0298 | 1.0671 | 0.11% | |
| 018727 | 1.3576 | 1.4181 | 1.18% | |
| 021947 | 0.8008 | 0.8008 | 1.27% | |
| 560280 | 1.739 | 1.739 | 1.27% | |
| 020904 | 1.5479 | 1.5479 | 1.27% | |
| 021137 | 1.0571 | 1.0571 | 0.11% | |
| 021552 | 1.0321 | 1.0321 | 0.11% | |
| 024381 | 1.0877 | 1.0877 | 1.27% | |
| 022964 | 1.5866 | 2.0737 | 1.27% | |
| 023761 | 1.3064 | 1.3064 | 1.18% | |
| 024988 | 1.1104 | 1.1104 | 0.11% | |
| 025094 | 1.5774 | 1.5774 | 1.18% | |
| 025195 | 1.2532 | 1.2532 | 1.27% | |
| 025196 | 1.2508 | 1.2508 | 1.27% | |
| 025349 | 0.8717 | 0.8717 | 1.18% | |
| 025350 | 0.8465 | 0.8465 | 1.18% | |
| 025512 | 1.0173 | 1.0173 | 1.27% | |
| 025678 | 1.215 | 1.215 | 1.27% | |
| 025681 | 1.0105 | 1.0105 | 1.27% | |
| 025788 | 0.9833 | 0.9833 | 1.27% | |
| 026378 | 1.0398 | 1.0398 | 1.18% | |
| 007785 | 1.8726 | 1.8726 | 1.27% | |
| 000167 | 2.713 | 2.923 | 1.18% | |
| 003765 | 2.0016 | 2.0016 | 1.27% | |
| 510360 | 1.8328 | 1.8328 | 1.27% | |
| 002939 | 3.0361 | 3.0811 | 1.18% | |
| 002943 | 5.3012 | 5.5415 | 1.18% | |
| 002978 | 0.7898 | 0.7898 | 1.27% | |
| 002982 | 0.8679 | 0.8679 | 1.27% | |
| 003037 | 1.0717 | 1.28 | 0.11% | |
| 006140 | 1.4255 | 1.6286 | 0.11% | |
| 006141 | 1.389 | 1.5889 | 0.11% | |
| 006483 | 2.1181 | 2.1181 | 0.11% | |
| 005693 | 1.32 | 1.32 | 1.27% | |
| 002446 | 3.086 | 3.452 | 1.18% | |
| 005911 | 2.5949 | 2.7278 | 1.18% | |
| 009888 | 1.1166 | 1.1166 | 1.18% | |
| 006970 | 1.0153 | 1.2669 | 0.11% | |
| 007251 | 1.0409 | 1.0409 | 1.18% | |
| 007256 | 1.0269 | 1.1742 | 0.11% | |
| 004854 | 1.7097 | 1.7097 | 1.27% | |
| 004995 | 1.4254 | 1.4254 | 1.27% | |
| 008273 | 1.3309 | 1.3309 | 1.18% | |
| 008366 | 1.0032 | 1.1565 | 0.11% | |
| 270026 | 1.7961 | 1.7961 | 1.27% | |
| 501078 | 2.662 | 2.662 | 1.18% | |
| 002125 | 2.4336 | 2.4336 | 1.18% | |
| 002134 | 1.7048 | 2.0547 | 1.18% | |
| 011121 | 0.5014 | 0.5014 | 1.18% | |
| 011138 | 0.9084 | 0.9084 | 1.18% | |
| 011172 | 3.022 | 3.385 | 1.18% | |
| 011193 | 1.0317 | 1.0317 | 1.18% | |
| 001734 | 1.9439 | 2.0009 | 1.18% | |
| 001764 | 1.457 | 1.594 | 1.27% | |
| 006591 | 1.0292 | 1.2244 | 0.11% | |
| 009163 | 1.8032 | 1.8032 | 1.27% | |
| 002636 | 1.375 | 1.512 | 0.11% | |
| 009952 | 0.9357 | 0.9357 | 1.18% | |
| 009955 | 1.6935 | 2.0423 | 1.18% | |
| 010022 | 2.949 | 2.949 | 1.18% | |
| 010023 | 6.973 | 7.823 | 1.18% | |
| 010026 | 4.817 | 4.817 | 1.18% | |
| 000827 | 1.873 | 2.233 | 1.27% | |
| 000906 | 0.829 | 0.8908 | 0.65% | |
| 001093 | 0.2092 | 0.2092 | 0.65% | |
| 010452 | 1.175 | 1.175 | 1.18% | |
| 010595 | 0.7304 | 0.7304 | 1.18% | |
| 162715 | 1.1802 | 1.4905 | 0.11% | |
| 162719 | 2.8301 | 2.8301 | 0.65% | |
| 162720 | 1.4366 | 1.4366 | 1.18% | |
| 162721 | 1.3514 | 1.3514 | 0.96% | |
| 005225 | 2.4925 | 2.4925 | 1.18% | |
| 002116 | 1.3233 | 1.5641 | 1.18% | |
| 014993 | 1.0281 | 1.1005 | 0.11% | |
| 012526 | 0.66 | 0.66 | 1.18% | |
| 012527 | 0.6479 | 0.6479 | 1.18% | |
| 011909 | 0.7814 | 0.7814 | 1.18% | |
| 012942 | 1.1368 | 1.1368 | 0.11% | |
| 013063 | 1.0574 | 1.0574 | 0.11% | |
| 011702 | 1.0343 | 1.0343 | 1.18% | |
| 014592 | 1.7847 | 1.7847 | 1.18% | |
| 014738 | 1.1219 | 1.1219 | 0.11% | |
| 014739 | 1.1076 | 1.1076 | 0.11% | |
| 017615 | 1.0304 | 1.0304 | 1.18% | |
| 013489 | 1.7942 | 1.8698 | 1.18% | |
| 013608 | 1.1372 | 1.1372 | 1.18% | |
| 013616 | 1.0896 | 1.0896 | 1.18% | |
| 013629 | 1.1048 | 1.1048 | 0.11% | |
| 013711 | 1.268 | 1.268 | 1.18% | |
| 013811 | 1.0386 | 1.0386 | 1.27% | |
| 159145 | 0.8748 | 0.8748 | 1.27% | |
| 159207 | 1.2004 | 1.255 | 1.27% | |
| 014192 | 2.1802 | 2.1802 | 1.27% | |
| 014317 | 2.2295 | 2.2295 | 1.18% | |
| 016505 | 1.3338 | 1.3338 | 1.18% | |
| 016830 | 1.1508 | 1.1508 | 1.18% | |
| 016831 | 1.1376 | 1.1376 | 1.18% | |
| 016924 | 1.693 | 1.693 | 1.18% | |
| 017011 | 1.135 | 1.135 | 1.18% | |
| 016185 | 1.1785 | 1.1785 | 1.27% | |
| 017700 | 1.0118 | 1.0967 | 0.11% | |
| 015826 | 1.0805 | 1.0805 | 1.18% | |
| 015893 | 1.1317 | 1.1317 | 0.11% | |
| 018238 | 1.0399 | 1.0399 | 1.27% | |
| 019429 | 1.319 | 1.3819 | 1.27% | |
| 019875 | 2.1396 | 2.1396 | 1.27% | |
| 019929 | 1.0413 | 1.062 | 0.11% | |
| 021945 | 1.1642 | 1.1642 | 1.27% | |
| 560260 | 0.8511 | 0.8511 | 1.27% | |
| 560550 | 1.1161 | 1.1161 | 1.27% | |
| 560980 | 0.8046 | 0.8046 | 1.27% | |
| 563800 | 1.2693 | 1.2693 | 1.27% | |
| 588060 | 0.9497 | 0.9497 | 1.27% | |
| 589160 | 1.046 | 1.046 | 1.27% | |
| 020639 | 2.2556 | 2.2556 | 1.27% | |
| 020700 | 1.048 | 1.1336 | 0.11% | |
| 021092 | 0.9419 | 0.9993 | 1.27% | |
| 021136 | 1.0632 | 1.0632 | 0.11% | |
| 021553 | 1.0279 | 1.0279 | 0.11% | |
| 021796 | 1.0717 | 1.0717 | 1.18% | |
| 022425 | 1.2441 | 1.2441 | 1.27% | |
| 022686 | 1.3178 | 1.3178 | 1.27% | |
| 159907 | 1.1388 | 2.0693 | 1.27% | |
| 159945 | 1.4549 | 1.4549 | 1.27% | |
| 023748 | 1.2774 | 1.2774 | 1.27% | |
| 026266 | 1.0719 | 1.0719 | 1.27% | |
| 026314 | 1.01 | 1.01 | 0.11% | |
| 026318 | 1.0078 | 1.0078 | 0.11% | |
| 026332 | 1.0471 | 1.0471 | 1.18% | |
| 026109 | 1.0173 | 1.0173 | 1.27% | |
| 026224 | 0.9751 | 0.9751 | 1.27% | |
| 024832 | 1.5856 | 1.5856 | 1.27% | |
| 027155 | 1.0528 | 1.0528 | 1.27% | |
| 159397 | 102.3538 | 1.0235 | 0.11% | |
| 159576 | 1.6461 | 1.663 | 1.27% | |
| 159611 | 1.1239 | 1.1239 | 1.27% | |
| 004753 | 0.9764 | 0.9764 | 1.27% | |
| 007778 | 1.0461 | 1.2007 | 0.11% | |
| 001116 | 1.415 | 1.665 | 1.18% | |
| 001180 | 0.8054 | 0.8054 | 1.27% | |
| 000370 | 0.3377 | 0.3546 | 0.65% | |
| 510950 | 0.9899 | 1.2747 | 1.27% | |
| 512910 | 1.3607 | 1.5005 | 1.27% | |
| 002864 | 1.0256 | 1.3067 | 0.11% | |
| 002903 | 1.5458 | 1.5458 | 1.27% | |
| 002974 | 1.7903 | 1.7903 | 1.27% | |
| 006482 | 2.132 | 2.132 | 0.11% | |
| 006487 | 1.6795 | 1.6795 | 1.27% | |
| 005402 | 2.1922 | 2.1922 | 1.27% | |
| 005910 | 2.6536 | 2.6536 | 1.18% | |
| 006020 | 1.8756 | 1.8756 | 1.27% | |
| 520900 | 1.1382 | 1.1801 | 1.27% | |
| 560010 | 3.4326 | 1.2115 | 1.27% | |
| 270023 | 5.6878 | 6.1268 | 0.65% | |
| 270025 | 2.104 | 2.756 | 1.18% | |
| 270041 | 3.015 | 3.015 | 1.18% | |
| 501303 | 1.061 | 1.061 | 1.27% | |
| 007396 | 1.003 | 1.1878 | 0.11% | |
| 002133 | 3.033 | 3.033 | 1.18% | |
| 011136 | 1.1238 | 1.1238 | 1.18% | |
| 011195 | 0.9758 | 0.9758 | 1.18% | |
| 001741 | 1.849 | 1.905 | 1.18% | |
| 001468 | 1.269 | 1.269 | 1.18% | |
| 009135 | 1.1724 | 1.1724 | 1.18% | |
| 002711 | 1.2135 | 1.4776 | 0.11% | |
| 009951 | 0.9573 | 0.9573 | 1.18% | |
| 010111 | 0.5684 | 0.5684 | 1.18% | |
| 010134 | 2.3343 | 2.3343 | 1.18% | |
| 010162 | 1.1499 | 1.1499 | 1.27% | |
| 010532 | 1.0667 | 1.0667 | 1.18% | |
| 002119 | 1.5312 | 1.5312 | 1.18% | |
| 002121 | 2.2531 | 2.3381 | 1.27% | |
| 011426 | 0.6176 | 0.6176 | 1.27% | |
| 011430 | 2.4441 | 2.4441 | 1.18% | |
| 518600 | 10.0411 | 2.3224 | -0.91% | |
| 012331 | 1.0843 | 1.0843 | 0.11% | |
| 012420 | 1.3823 | 1.3823 | 1.18% | |
| 012029 | 1.0905 | 1.0905 | 1.18% | |
| 012182 | 1.0188 | 1.0188 | 1.18% | |
| 012261 | 0.7732 | 0.7732 | 1.18% | |
| 009525 | 1.2014 | 1.2014 | 1.18% | |
| 009526 | 1.1737 | 1.1737 | 1.18% | |
| 012805 | 0.7932 | 0.7932 | 0.65% | |
| 012941 | 1.1475 | 1.1475 | 0.11% | |
| 012943 | 1.2481 | 1.2481 | 1.18% | |
| 013064 | 1.0376 | 1.0376 | 0.11% | |
| 011638 | 1.1032 | 1.1032 | 1.18% | |
| 008099 | 1.423 | 1.423 | 1.18% | |
| 008130 | 1.0153 | 1.2079 | 0.11% | |
| 016278 | 1.263 | 1.382 | 0.65% | |
| 014114 | 1.0933 | 1.0933 | 1.18% | |
| 159018 | 1.0272 | 1.0272 | 1.27% | |
| 159136 | 1.0519 | 1.0519 | 1.27% | |
| 159229 | 1.3271 | 1.3271 | 1.27% | |
| 016724 | 1.0826 | 1.0826 | 0.96% | |
| 016990 | 1.2965 | 1.2965 | 0.96% | |
| 017012 | 1.122 | 1.122 | 1.18% | |
| 017479 | 1.1366 | 1.1366 | 1.27% | |
| 021421 | 1.8446 | 1.9202 | 1.27% | |
| 015838 | 1.2807 | 1.2807 | 1.18% | |
| 018836 | 3.0599 | 3.0599 | 1.18% | |
| 019028 | 1.0675 | 1.0675 | 0.11% | |
| 018220 | 1.7376 | 1.8092 | 1.18% | |
| 018291 | 2.3867 | 2.3867 | 1.18% | |
| 019236 | 2.6926 | 2.7793 | 1.27% | |
| 019344 | 1.1808 | 1.2702 | 0.11% | |
| 019488 | 1.0668 | 1.0668 | 0.11% | |
| 019671 | 1.2896 | 1.2896 | 0.65% | |
| 019710 | 2.7912 | 2.7912 | 0.65% | |
| 019711 | 0.4068 | 0.4068 | 0.65% | |
| 019786 | 2.0333 | 2.108 | 1.27% | |
| 019817 | 1.9895 | 1.9895 | 1.27% | |
| 021944 | 0.8814 | 0.8814 | 1.27% | |
| 022005 | 0.7999 | 0.7999 | 0.65% | |
| 560220 | 1.5706 | 1.6356 | 1.27% | |
| 560880 | 1.5896 | 1.5896 | 1.27% | |
| 588760 | 0.7977 | 1.5954 | 1.27% | |
| 022104 | 0.594 | 0.594 | 1.27% | |
| 021017 | 1.0265 | 1.0917 | 0.11% | |
| 021723 | 1.1308 | 1.1308 | 1.27% | |
| 024448 | 1.2418 | 1.2418 | 1.18% | |
| 024449 | 1.2364 | 1.2364 | 1.18% | |
| 022744 | 2.1317 | 2.1317 | 0.11% | |
| 023749 | 1.2751 | 1.2751 | 1.27% | |
| 025645 | 2.4858 | 2.4858 | 1.18% | |
| 025682 | 1.1021 | 1.1023 | 1.27% | |
| 025683 | 1.1008 | 1.101 | 1.27% | |
| 025882 | 1.8814 | 1.8814 | 1.27% | |
| 026323 | 1.0043 | 1.0043 | 1.18% | |
| 026324 | 1.0017 | 1.0017 | 1.18% | |
| 025992 | 1.0088 | 1.0088 | 0.11% | |
| 026014 | 1.9331 | 1.9331 | 1.18% | |
| 026110 | 1.0164 | 1.0164 | 1.27% | |
| 026238 | 1.3407 | 1.3407 | 1.18% | |
| 159312 | 1.2272 | 1.2272 | 1.27% | |
| 159605 | 0.881 | 0.881 | 0.65% | |
| 004750 | 1.4994 | 1.5327 | 1.18% | |
| 007750 | 0.9556 | 0.9556 | 1.27% | |
| 000179 | 1.266 | 1.895 | 0.65% | |
| 000215 | 1.7753 | 2.1743 | 1.18% | |
| 000529 | 3.3383 | 3.3383 | 1.18% | |
| 512450 | 0.996 | 0.996 | 1.27% | |
| 513120 | 1.2349 | 1.2349 | 0.65% | |
| 002977 | 1.0366 | 1.0366 | 1.27% | |
| 002984 | 1.0198 | 1.0198 | 1.27% | |
| 002987 | 1.8052 | 2.3282 | 1.27% | |
| 006377 | 1.4406 | 1.7109 | 1.18% | |
| 006479 | 7.5406 | 7.5406 | 0.65% | |
| 000747 | 3.6332 | 3.6332 | 1.18% | |
| 005598 | 2.988 | 2.988 | 1.18% | |
| 005644 | 0.7258 | 0.7258 | 1.18% | |
| 009608 | 1.5553 | 1.5553 | 1.27% | |
| 009881 | 0.6608 | 0.6608 | 1.27% | |
| 009887 | 1.1425 | 1.1425 | 1.18% | |
| 008986 | 2.174 | 2.174 | -0.91% | |
| 009119 | 0.8092 | 0.8092 | 1.18% | |
| 004027 | 1.0843 | 1.3686 | 0.11% | |
| 004028 | 1.0613 | 1.3287 | 0.11% | |
| 004119 | 2.131 | 2.131 | 1.18% | |
| 004243 | 2.7835 | 2.7835 | 0.65% | |
| 008482 | 1.0373 | 1.167 | 0.11% | |
| 007598 | 1.0641 | 1.1722 | 0.11% | |
| 011134 | 1.0624 | 1.0624 | 1.18% | |
| 011137 | 1.1006 | 1.1006 | 1.18% | |
| 011140 | 0.8895 | 0.8895 | 1.18% | |
| 011192 | 1.0498 | 1.0498 | 1.18% | |
| 006552 | 1.0206 | 1.2471 | 0.11% | |
| 006672 | 1.0138 | 1.187 | 0.11% | |
| 010110 | 0.5812 | 0.5812 | 1.18% | |
| 003376 | 1.3625 | 1.4813 | 0.11% | |
| 000826 | 1.877 | 2.237 | 1.27% | |
| 000942 | 1.8224 | 1.8224 | 1.27% | |
| 010449 | 1.1552 | 1.1672 | 0.11% | |
| 010458 | 0.8673 | 0.8673 | 1.18% | |
| 010732 | 0.8661 | 0.8661 | 1.18% | |
| 162711 | 1.9596 | 1.9596 | 1.27% | |
| 162714 | 1.6694 | 1.906 | 1.27% | |
| 162717 | 1.2917 | 1.2917 | 1.18% | |
| 005310 | 4.3784 | 4.3784 | 1.27% | |
| 002026 | 1.5334 | 1.6644 | 1.18% | |
| 011422 | 1.3178 | 1.3178 | 0.65% | |
| 011427 | 1.1102 | 1.1102 | 1.18% | |
| 011428 | 1.0898 | 1.0898 | 1.18% | |
| 011479 | 0.5519 | 0.5519 | 1.18% | |
| 960001 | 1.244 | 1.244 | 1.18% | |
| 012330 | 1.1032 | 1.1032 | 0.11% | |
| 012364 | 0.8008 | 0.8008 | 1.27% | |
| 012528 | 1.1728 | 1.1728 | 1.18% | |
| 008604 | 2.017 | 2.017 | 1.18% | |
| 011963 | 1.3641 | 1.3641 | 1.18% | |
| 013001 | 1.5498 | 1.5498 | 1.18% | |
| 011637 | 1.1252 | 1.1252 | 1.18% | |
| 017512 | 1.5857 | 1.5857 | 1.27% | |
| 015323 | 1.1739 | 1.3986 | 0.11% | |
| 015476 | 1.0759 | 1.1163 | 0.11% | |
| 015607 | 1.0373 | 1.0373 | 0.11% | |
| 013628 | 1.1096 | 1.1096 | 0.11% | |
| 013825 | 1.0245 | 1.0245 | 0.96% | |
| 013392 | 1.4872 | 1.4872 | 1.18% | |
| 159169 | 0.9654 | 0.9654 | 1.27% | |
| 014273 | 1.6046 | 1.6046 | 1.18% | |
| 016424 | 1.1463 | 1.1463 | 0.11% | |
| 016529 | 1.0888 | 1.0888 | 1.18% | |
| 021277 | 5.6206 | 5.6206 | 0.65% | |
| 021398 | 1.8846 | 1.8846 | 1.27% | |
| 015839 | 1.2586 | 1.2586 | 1.18% | |
| 020393 | 1.0423 | 1.1338 | 0.11% | |
| 020463 | 1.0829 | 1.1494 | 0.11% | |
| 017963 | 1.0809 | 1.145 | 1.18% | |
| 018004 | 1.3074 | 1.3074 | 1.18% | |
| 018289 | 1.419 | 1.689 | 1.18% | |
| 018418 | 1.967 | 2.0464 | 1.18% | |
| 019230 | 1.101 | 1.101 | 0.65% | |
| 019428 | 1.3286 | 1.3918 | 1.27% | |
| 019874 | 2.1543 | 2.1543 | 1.27% | |
| 020089 | 1.2436 | 1.3428 | 0.11% | |
| 020169 | 1.2979 | 1.2979 | 1.18% | |
| 018726 | 1.3695 | 1.4304 | 1.18% | |
| 021902 | 2.2875 | 2.2875 | 1.18% | |
| 021952 | 0.9855 | 0.9855 | 1.27% | |
| 560700 | 1.2144 | 1.3252 | 1.27% | |
| 560780 | 2.1444 | 2.1444 | 1.27% | |
| 563850 | 1.021 | 1.021 | 1.27% | |
| 588980 | 1.471 | 1.471 | 1.27% | |
| 020627 | 1.0279 | 1.1281 | 0.11% | |
| 020743 | 1.0273 | 1.0273 | 0.65% | |
| 021588 | 1.0156 | 1.0868 | 0.11% | |
| 021722 | 1.1337 | 1.1337 | 1.27% | |
| 021768 | 1.0526 | 1.0526 | 1.27% | |
| 022687 | 1.311 | 1.311 | 1.27% | |
| 159755 | 1.2466 | 1.2466 | 1.27% | |
| 159801 | 0.9767 | 1.9534 | 1.27% | |
| 159938 | 0.6454 | 1.2908 | 1.27% | |
| 159939 | 1.0118 | 2.0236 | 1.27% | |
| 022719 | 1.2432 | 1.2768 | 1.27% | |
| 022896 | 2.0017 | 2.0017 | 1.27% | |
| 022971 | 1.2477 | 1.2477 | 1.27% | |
| 023108 | 1.2209 | 1.2209 | 1.27% | |
| 023109 | 1.2181 | 1.2181 | 1.27% | |
| 023800 | 1.0391 | 1.0391 | 0.11% | |
| 024246 | 1.398 | 1.398 | 1.27% | |
| 025227 | 1.0705 | 1.1138 | 0.11% | |
| 025679 | 1.2135 | 1.2135 | 1.27% | |
| 025705 | 1.1084 | 1.1084 | 1.27% | |
| 025789 | 0.9816 | 0.9816 | 1.27% | |
| 025942 | 1.9284 | 1.9284 | 1.18% | |
| 026317 | 1.0196 | 1.0196 | 0.11% | |
| 026379 | 1.0385 | 1.0385 | 1.18% | |
| 025964 | 0.9787 | 0.9787 | 1.18% | |
| 025965 | 0.9768 | 0.9768 | 1.18% | |
| 026223 | 0.976 | 0.976 | 1.27% | |
| 026236 | 1.3029 | 1.3029 | 1.18% | |
| 026763 | 1.11 | 1.11 | 1.18% | |
| 001356 | 1.3507 | 1.4573 | 1.18% | |
| 000055 | 1.118 | 1.1579 | 0.65% | |
| 000180 | 0.1845 | 0.2788 | 0.65% | |
| 000214 | 1.71 | 2.34 | 1.18% | |
| 000274 | 1.2038 | 1.2738 | 0.65% | |
| 000275 | 0.1755 | 0.1862 | 0.65% | |
| 000477 | 2.2993 | 2.2993 | 1.18% | |
| 506007 | 1.3118 | 1.3698 | 1.18% | |
| 512630 | 1.4639 | 1.4639 | 1.27% | |
| 512680 | 1.4096 | 1.4096 | 1.27% | |
| 002926 | 1.164 | 1.4204 | 0.11% | |
| 006137 | 1.0308 | 1.2602 | 0.11% | |
| 006480 | 1.0991 | 1.0991 | 0.65% | |
| 000550 | 1.9317 | 1.9317 | 1.18% | |
| 005777 | 2.4085 | 2.4085 | 1.27% | |
| 009609 | 1.5212 | 1.5212 | 1.27% | |
| 006869 | 1.0564 | 1.2241 | 0.11% | |
| 007136 | 1.4417 | 1.4417 | 1.27% | |
| 007235 | 1.3875 | 1.7228 | 0.11% | |
| 007252 | 1.0457 | 1.2431 | 0.11% | |
| 007253 | 1.0481 | 1.2401 | 0.11% | |
| 004851 | 1.8475 | 1.8475 | 1.27% | |
| 004852 | 1.5397 | 1.5397 | 1.18% | |
| 520600 | 1.2793 | 1.2793 | 1.27% | |
| 008421 | 1.3129 | 1.3129 | 1.18% | |
| 270001 | 1.1399 | 4.431 | 1.18% | |
| 270005 | 0.8174 | 6.333 | 1.18% | |
| 270007 | 2.1266 | 2.298 | 1.18% | |
| 270010 | 1.8379 | 2.6682 | 1.27% | |
| 270048 | 1.2427 | 1.737 | 0.11% | |
| 501070 | 1.2959 | 2.2912 | 1.18% | |
| 002136 | 1.1092 | 1.1092 | 1.18% | |
| 011135 | 1.0408 | 1.0408 | 1.18% | |
| 011183 | 1.763 | 1.763 | 1.18% | |
| 001735 | 1.946 | 2.003 | 1.18% | |
| 001742 | 1.841 | 1.897 | 1.18% | |
| 001761 | 0.982 | 1.3369 | 1.18% | |
| 001762 | 0.9591 | 1.3093 | 1.18% | |
| 001763 | 1.837 | 1.837 | 1.18% | |
| 006670 | 1.1248 | 1.2571 | 0.11% | |
| 006673 | 1.005 | 1.1594 | 0.11% | |
| 009957 | 1.0966 | 1.0966 | 1.18% | |
| 010036 | 1.2688 | 1.2688 | 1.18% | |
| 010113 | 0.5896 | 0.5896 | 1.27% | |
| 010245 | 1.3951 | 1.3951 | 1.27% | |
| 010377 | 1.1661 | 1.1661 | 1.18% | |
| 010378 | 1.1416 | 1.1416 | 1.18% | |
| 010432 | 1.7757 | 1.7757 | 1.27% | |
| 010534 | 1.2111 | 1.2111 | 1.18% | |
| 010596 | 0.7152 | 0.7152 | 1.18% | |
| 005224 | 0.8694 | 0.8694 | 1.27% | |
| 002118 | 1.5779 | 1.5779 | 1.18% | |
| 011420 | 1.3456 | 1.3456 | 0.65% | |
| 516970 | 1.2103 | 1.2103 | 1.27% | |
| 012365 | 0.7932 | 0.7932 | 1.27% | |
| 012591 | 1.1516 | 1.1516 | 0.11% | |
| 012630 | 1.1481 | 1.1481 | 1.27% | |
| 012661 | 1.0537 | 1.0537 | 1.18% | |
| 011908 | 0.7981 | 0.7981 | 1.18% | |
| 011976 | 0.9819 | 0.9819 | 1.18% | |
| 009532 | 1.0316 | 1.1902 | 0.11% | |
| 012968 | 0.6701 | 0.6701 | 1.18% | |
| 011755 | 3.2716 | 3.2716 | 1.18% | |
| 016244 | 2.4085 | 2.4585 | 1.18% | |
| 016280 | 2.282 | 2.282 | 0.65% | |
| 013180 | 0.9819 | 0.9819 | 1.27% | |
| 014274 | 1.5764 | 1.5764 | 1.18% | |
| 016425 | 1.1339 | 1.1339 | 0.11% | |
| 022335 | 1.3811 | 1.3811 | 1.18% | |
| 021286 | 1.5637 | 1.5637 | 1.18% | |
| 016003 | 1.1111 | 1.1111 | 0.11% | |
| 018805 | 1.0663 | 1.0663 | 0.11% | |
| 018839 | 1.0692 | 1.0692 | 0.11% | |
| 019027 | 1.0719 | 1.0719 | 0.11% | |
| 020376 | 1.1914 | 1.1914 | 0.11% | |
| 020377 | 1.1995 | 1.1995 | 0.11% | |
| 019487 | 1.0715 | 1.0715 | 0.11% | |
| 019877 | 1.5648 | 1.5648 | 1.18% | |
| 021897 | 1.0176 | 1.0985 | 0.11% | |
| 588110 | 2.2866 | 2.2866 | 1.27% | |
| 588140 | 1.255 | 1.255 | 1.27% | |
| 588680 | 2.3455 | 2.3455 | 1.27% | |
| 021093 | 0.9435 | 1.001 | 1.27% | |
| 021745 | 1.7219 | 1.7219 | 1.27% | |
| 021778 | 7.6475 | 7.6475 | 0.65% | |
| 023524 | 1.5483 | 1.6114 | 1.27% | |
| 023648 | 1.5428 | 1.5989 | 1.27% | |
| 159699 | 0.9607 | 0.9607 | 0.65% | |
| 159940 | 1.2074 | 1.2074 | 1.27% | |
| 159944 | 1.6669 | 1.6669 | 1.27% | |
| 022720 | 1.2402 | 1.2737 | 1.27% | |
| 024245 | 1.4006 | 1.4006 | 1.27% | |
| 025197 | 0.7854 | 0.7854 | 1.27% | |
| 025680 | 1.0113 | 1.0113 | 1.27% | |
| 025706 | 1.1069 | 1.1069 | 1.27% | |
| 026320 | 1.0067 | 1.0067 | 0.11% | |
| 026322 | 1.0429 | 1.0429 | 0.11% | |
| 026327 | 1.5875 | 1.5875 | 1.18% | |
| 026333 | 1.0281 | 1.0281 | 1.18% | |
| 025991 | 1.0104 | 1.0104 | 0.11% | |
| 026237 | 1.3434 | 1.3434 | 1.18% | |
| 159512 | 1.3725 | 1.3725 | 1.27% | |
| 159527 | 2.2684 | 2.2684 | 1.27% | |
| 159539 | 1.7187 | 1.7187 | 1.27% | |
| 000117 | 2.243 | 2.243 | 1.18% | |
| 502056 | 0.6682 | 0.715 | 1.27% | |
| 511120 | 101.0169 | 1.0102 | 0.11% | |
| 003017 | 1.3367 | 1.3367 | 1.27% | |
| 003040 | 1.036 | 1.305 | 0.11% | |
| 006021 | 1.8195 | 1.8195 | 1.27% | |
| 006871 | 1.0521 | 1.1997 | 0.11% | |
| 004997 | 1.6118 | 1.6118 | 1.27% | |
| 270002 | 1.7118 | 4.7718 | 1.18% | |
| 270008 | 5.236 | 5.446 | 1.18% | |
| 270009 | 1.3674 | 1.9514 | 0.11% | |
| 270043 | 1.0619 | 1.4446 | 0.11% | |
| 159952 | 2.2429 | 2.2429 | 1.27% | |
| 005745 | 1.0668 | 1.2846 | 0.11% | |
| 002124 | 2.77 | 3.175 | 1.18% | |
| 009897 | 0.6801 | 0.6801 | 1.27% | |
| 001732 | 1.773 | 1.773 | 1.18% | |
| 006780 | 1.6989 | 1.6989 | 1.18% | |
| 009267 | 1.2102 | 1.4515 | 0.11% | |
| 009314 | 2.5354 | 2.5354 | 1.18% | |
| 009956 | 1.1205 | 1.1205 | 1.18% | |
| 010038 | 1.2411 | 1.2411 | 1.18% | |
| 010112 | 0.6027 | 0.6027 | 1.27% | |
| 003223 | 1.2 | 1.3699 | 0.11% | |
| 003377 | 1.3156 | 1.4316 | 0.11% | |
| 001064 | 1.0418 | 1.0418 | 1.27% | |
| 010433 | 2.708 | 3.11 | 1.18% | |
| 010530 | 1.066 | 1.1798 | 0.11% | |
| 010629 | 2.1092 | 2.1092 | 0.11% | |
| 010731 | 0.8839 | 0.8839 | 1.18% | |
| 162712 | 1.4216 | 2.1415 | 0.11% | |
| 005233 | 2.1756 | 2.1756 | 1.18% | |
| 013954 | 1.3306 | 1.3306 | 0.96% | |
| 013955 | 2.9348 | 2.9348 | 1.18% | |
| 013967 | 1.0796 | 1.1128 | 1.18% | |
| 011480 | 0.5405 | 0.5405 | 1.18% | |
| 011481 | 0.8606 | 0.8606 | 1.18% | |
| 517350 | 0.9184 | 0.9184 | 1.27% | |
| 012409 | 1.1667 | 1.1667 | 1.18% | |
| 012691 | 0.72 | 0.72 | 1.18% | |
| 011954 | 1.052 | 1.146 | 0.11% | |
| 012030 | 1.0851 | 1.0851 | 1.18% | |
| 012260 | 0.7881 | 0.7881 | 1.18% | |
| 012737 | 0.5941 | 0.5941 | 1.27% | |
| 012765 | 0.7655 | 0.7655 | 1.18% | |
| 012766 | 0.7521 | 0.7521 | 1.18% | |
| 008127 | 1.7285 | 1.8055 | 1.18% | |
| 016281 | 0.3326 | 0.3326 | 0.65% | |
| 014115 | 1.0745 | 1.0745 | 1.18% | |
| 015606 | 1.0494 | 1.0494 | 0.11% | |
| 013532 | 0.9653 | 1.316 | 1.18% | |
| 013617 | 1.0742 | 1.0742 | 1.18% | |
| 013810 | 1.0528 | 1.0528 | 1.27% | |
| 016504 | 1.3578 | 1.3578 | 1.18% | |
| 016628 | 1.108 | 1.108 | 0.11% | |
| 016723 | 1.0988 | 1.0988 | 0.96% | |
| 016873 | 1.8869 | 1.8869 | 1.18% | |
| 016874 | 1.8553 | 1.8553 | 1.18% | |
| 017199 | 1.0428 | 1.0428 | 1.18% | |
| 017200 | 1.0258 | 1.0258 | 1.18% | |
| 015904 | 1.4077 | 1.4077 | 1.27% | |
| 020501 | 1.5609 | 1.6366 | 1.27% | |
| 018290 | 2.6169 | 2.6169 | 1.18% | |
| 018419 | 1.9499 | 2.0287 | 1.18% | |
| 019515 | 1.0665 | 1.1152 | 0.11% | |
| 019785 | 2.0481 | 2.1233 | 1.27% | |
| 020046 | 1.0768 | 1.0768 | 0.11% | |
| 589210 | 1.3194 | 1.3194 | 1.27% | |
| 020744 | 1.0211 | 1.0211 | 0.65% | |
| 020903 | 1.5577 | 1.5577 | 1.27% | |
| 021737 | 1.7367 | 2.3592 | 1.27% | |
| 021738 | 2.1736 | 2.1736 | -0.91% | |
| 021795 | 1.0781 | 1.0781 | 1.18% | |
| 023402 | 5.6574 | 5.6574 | 0.65% | |
| 023460 | 1.5764 | 1.5764 | 1.18% | |
| 023563 | 1.2487 | 1.2487 | 1.27% | |
| 022424 | 1.2478 | 1.2478 | 1.27% | |
| 023762 | 1.3019 | 1.3019 | 1.18% | |
| 023835 | 1.2766 | 1.2766 | 1.27% | |
| 025198 | 0.7843 | 0.7843 | 1.27% | |
| 025511 | 1.0203 | 1.0203 | 1.27% | |
| 026265 | 1.0723 | 1.0723 | 1.27% | |
| 026319 | 1.0077 | 1.0077 | 0.11% | |
| 026321 | 1.0634 | 1.0634 | 0.11% | |
| 159305 | 2.0751 | 2.0751 | 1.27% | |
| 159587 | 1.3991 | 1.3991 | 1.27% | |
| 159589 | 1.1355 | 1.1818 | 1.27% | |
| 159608 | 1.3291 | 1.3291 | 1.27% | |
| 001189 | 1.6249 | 1.6249 | 1.18% | |
| 001355 | 1.3794 | 1.6867 | 1.18% | |
| 000119 | 1.5905 | 2.3584 | 0.11% | |
| 003745 | 2.2877 | 2.2877 | 1.27% | |
| 003766 | 1.9775 | 1.9775 | 1.27% | |
| 512580 | 1.436 | 1.436 | 1.27% | |
| 512980 | 0.9955 | 0.9955 | 1.27% | |
| 002865 | 1.0175 | 1.2788 | 0.11% | |
| 003038 | 1.052 | 1.2386 | 0.11% | |
| 006378 | 1.0391 | 1.1958 | 0.11% | |
| 006485 | 1.0598 | 1.229 | 0.11% | |
| 000567 | 1.821 | 1.821 | 1.18% | |
| 005647 | 1.0346 | 1.2854 | 0.11% | |
| 005917 | 1.0336 | 1.2232 | 0.11% | |
| 006870 | 1.0509 | 1.2074 | 0.11% | |
| 005064 | 1.5909 | 1.5909 | 1.27% | |
| 520630 | 0.7806 | 0.7806 | 1.27% | |
| 004020 | 1.0125 | 1.2745 | 0.11% | |
| 008362 | 1.0164 | 1.1606 | 0.11% | |
| 270029 | 1.334 | 1.835 | 0.11% | |
| 270030 | 1.274 | 1.761 | 0.11% | |
| 270044 | 1.2095 | 1.6934 | 0.11% | |
| 270045 | 1.196 | 1.6361 | 0.11% | |
| 270046 | 1.0398 | 1.1898 | 0.11% | |
| 270049 | 1.2404 | 1.6856 | 0.11% | |
| 011062 | 1.3552 | 1.4627 | 0.11% | |
| 011130 | 0.4908 | 0.4908 | 1.18% | |
| 001731 | 1.736 | 1.736 | 1.18% | |
| 002622 | 1.3718 | 1.3828 | 1.18% | |
| 002624 | 2.8565 | 2.9075 | 1.18% | |
| 002712 | 1.189 | 1.4282 | 0.11% | |
| 002802 | 1.8052 | 1.8813 | 1.18% | |
| 010024 | 2.1932 | 2.1932 | 1.27% | |
| 010161 | 1.1768 | 1.1768 | 1.27% | |
| 010235 | 2.1449 | 2.1449 | 1.27% | |
| 010236 | 4.2869 | 4.2869 | 1.27% | |
| 000992 | 1.153 | 1.179 | 1.18% | |
| 010535 | 1.1952 | 1.1952 | 1.18% | |
| 013880 | 1.4114 | 1.4114 | 1.18% | |
| 013997 | 1.1897 | 1.3697 | 0.11% | |
| 011421 | 0.1961 | 0.1961 | 0.65% | |
| 012592 | 1.1407 | 1.1407 | 0.11% | |
| 012662 | 1.0338 | 1.0338 | 1.18% | |
| 008638 | 2.8099 | 2.8099 | 1.18% | |
| 008704 | 1.3499 | 1.3499 | 1.18% | |
| 008705 | 1.3165 | 1.3165 | 1.18% | |
| 011975 | 1.0013 | 1.0013 | 1.18% | |
| 012033 | 1.2629 | 1.2629 | 1.18% | |
| 012183 | 0.9946 | 0.9946 | 1.18% | |
| 012244 | 0.8651 | 0.8651 | 1.27% | |
| 013000 | 1.5755 | 1.5755 | 1.18% | |
| 011866 | 1.1328 | 1.1328 | 1.18% | |
| 014591 | 1.8155 | 1.8155 | 1.18% | |
| 014735 | 1.1672 | 1.1672 | 1.18% | |
| 017616 | 1.0168 | 1.0168 | 1.18% | |
| 015322 | 2.0568 | 2.0568 | 1.18% | |
| 013533 | 2.7338 | 2.7338 | 1.18% | |
| 013607 | 1.1568 | 1.1568 | 1.18% | |
| 013696 | 1.1607 | 1.1607 | 0.96% | |
| 013184 | 1.0965 | 1.0965 | 1.18% | |
| 013185 | 1.0768 | 1.0768 | 1.18% | |
| 014318 | 2.1937 | 2.1937 | 1.18% | |
| 016528 | 1.1019 | 1.1019 | 1.18% | |
| 016629 | 1.1 | 1.1 | 0.11% | |
| 017475 | 1.1121 | 1.1121 | 0.11% | |
| 022333 | 1.136 | 1.136 | 1.18% | |
| 022334 | 1.3933 | 1.3933 | 1.18% | |
| 021420 | 1.8548 | 1.9307 | 1.27% | |
| 018224 | 2.1777 | 2.1777 | 1.18% | |
| 019233 | 0.1589 | 0.1589 | 0.65% | |
| 019374 | 1.7977 | 1.8526 | 1.18% | |
| 019375 | 1.8162 | 1.8716 | 1.18% | |
| 019930 | 1.0389 | 1.0596 | 0.11% | |
| 020017 | 1.0238 | 1.1364 | 0.11% | |
| 021946 | 1.3286 | 1.3918 | 1.27% | |
| 021948 | 1.3364 | 1.3364 | 1.27% | |
| 560680 | 0.8181 | 0.8181 | 1.27% | |
| 588320 | 1.7007 | 1.7007 | 1.27% | |
| 022106 | 1.8222 | 1.8222 | 1.27% | |
| 020678 | 1.0759 | 1.0759 | 0.11% | |
| 020679 | 1.0658 | 1.0658 | 0.11% | |
| 021019 | 1.0161 | 1.0649 | 0.11% | |
| 024382 | 1.0849 | 1.0849 | 1.27% | |
| 024511 | 1.0488 | 1.0488 | 1.18% | |
| 023525 | 1.5379 | 1.6007 | 1.27% | |
| 023562 | 1.2535 | 1.2535 | 1.27% | |
| 159936 | 2.106 | 2.106 | 1.27% | |
| 023801 | 1.037 | 1.037 | 0.11% | |
| 025192 | 1.6878 | 1.6878 | 1.18% | |
| 026072 | 0.9847 | 0.9847 | 1.18% | |
| 026235 | 1.3455 | 1.3455 | 1.18% | |
| 159320 | 2.1239 | 2.1239 | 1.27% | |
| 007784 | 1.8849 | 1.8849 | 1.27% | |
| 007848 | 1.5801 | 1.5801 | 1.18% | |
| 000037 | 1.2074 | 1.2498 | 0.11% | |
| 000118 | 1.5996 | 2.4213 | 0.11% | |
| 000369 | 2.317 | 2.427 | 0.65% | |
| 003819 | 1.0472 | 1.3825 | 0.11% | |
| 513380 | 0.5725 | 1.145 | 0.65% | |
| 513750 | 1.6124 | 1.6124 | 1.27% | |
| 002979 | 1.2209 | 1.2209 | 1.27% | |
| 006136 | 2.5121 | 2.5121 | 1.18% | |
| 006484 | 1.0607 | 1.2374 | 0.11% | |
| 006486 | 1.7229 | 1.7229 | 1.27% | |
| 002295 | 2.07 | 2.07 | 1.18% | |
| 006998 | 1.0171 | 1.2018 | 0.11% | |
| 006999 | 1.0118 | 1.1831 | 0.11% | |
| 007254 | 2.2085 | 2.2085 | 1.18% | |
| 008987 | 2.1309 | 2.1309 | -0.91% | |
| 004855 | 1.688 | 1.688 | 1.27% | |
| 004856 | 0.9559 | 0.9559 | 1.27% | |
| 004857 | 0.9503 | 0.9503 | 1.27% | |
| 004996 | 1.0152 | 1.0152 | 1.27% | |
| 005063 | 1.6146 | 1.6146 | 1.27% | |
| 008297 | 1.5785 | 1.5785 | 1.18% | |
| 270022 | 1.802 | 1.902 | 1.18% | |
| 270028 | 7.131 | 7.988 | 1.18% | |
| 270042 | 7.6704 | 7.9404 | 0.65% | |
| 270050 | 2.3864 | 2.3864 | 1.18% | |
| 501212 | 1.043 | 1.043 | 0.96% | |
| 011139 | 0.8712 | 0.8712 | 1.18% | |
| 009896 | 0.6961 | 0.6961 | 1.27% | |
| 006504 | 1.2227 | 1.276 | 0.11% | |
| 006592 | 1.0258 | 1.1968 | 0.11% | |
| 006595 | 1.5164 | 1.5164 | 1.18% | |
| 006671 | 1.062 | 1.062 | 1.27% | |
| 006679 | 0.4125 | 0.4125 | 0.65% | |
| 009120 | 0.7898 | 0.7898 | 1.18% | |
| 009121 | 1.437 | 1.437 | 1.18% | |
| 009132 | 2.0198 | 3.028 | 1.18% | |
| 009326 | 1.6744 | 1.7726 | 1.18% | |
| 002637 | 1.329 | 1.449 | 0.11% | |
| 010021 | 2.7944 | 2.7944 | 1.18% | |
| 010025 | 0.7998 | 1.1981 | 1.18% | |
| 010324 | 1.0118 | 1.1635 | 0.11% | |
| 010380 | 1.0213 | 1.0213 | 1.18% | |
| 010451 | 1.1474 | 1.1594 | 0.11% | |
| 010457 | 0.8853 | 0.8853 | 1.18% | |
| 010529 | 1.0614 | 1.1708 | 0.11% | |
| 010533 | 1.0443 | 1.0443 | 1.18% | |
| 162703 | 2.0532 | 5.4243 | 1.18% | |
| 005223 | 0.8816 | 0.8816 | 1.27% | |
| 005234 | 1.0948 | 1.2929 | 0.11% | |
| 002120 | 1.2323 | 1.4693 | 1.18% | |
| 013936 | 0.997 | 0.997 | 1.18% | |
| 013968 | 1.0645 | 1.0937 | 1.18% | |
| 011423 | 0.1921 | 0.1921 | 0.65% | |
| 011425 | 0.6306 | 0.6306 | 1.27% | |
| 515600 | 1.7687 | 1.7687 | 1.27% | |
| 012342 | 1.152 | 1.152 | 1.18% | |
| 012408 | 1.1716 | 1.1716 | 1.18% | |
| 012593 | 1.1511 | 1.1511 | 0.11% | |
| 012690 | 0.733 | 0.733 | 1.18% | |
| 012738 | 0.5884 | 0.5884 | 1.27% | |
| 012804 | 0.801 | 0.801 | 0.65% | |
| 012944 | 1.2309 | 1.2309 | 1.18% | |
| 012967 | 0.6828 | 0.6828 | 1.18% | |
| 011758 | 3.56 | 3.56 | 1.18% | |
| 011867 | 1.1108 | 1.1108 | 1.18% | |
| 014726 | 0.591 | 0.591 | 1.18% | |
| 014734 | 1.1864 | 1.1864 | 1.18% |
| 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 | 2,620,242.26 | 115.46 |
| 3 | 现金 | 2,994.33 | 00.13 |
| 4 | 其他资产 | 13,562.03 | 00.60 |
| 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 | 250421 | 25农发21 | 470.00(万张) | 47,566.28(万元) | 2.10(%) |
| 2 | 232580056 | 25广发银行二级资本债01BC | 360.00(万张) | 36,485.16(万元) | 1.61(%) |
| 3 | 102483261 | 24汇金MTN005 | 350.00(万张) | 35,837.05(万元) | 1.58(%) |
| 4 | 232580067 | 25中行二级资本债03A(BC) | 320.00(万张) | 32,462.99(万元) | 1.43(%) |
| 5 | 102484217 | 24汇金MTN007 | 300.00(万张) | 30,595.11(万元) | 1.35(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-03-28 | 2022-03-29 | 0.04 |
| 2 | 2020-06-22 | 2020-06-24 | 0.0024 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.23% | 2.75% | 3.59% | 3.97% | 1.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.44% | 1.0% | 1.36% | 1.36% | 2.75% | 11.18% | 21.53% | 24.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 157.39 | 129.12 | 158.91 |
| 特雷诺指数 | -0.09 | -0.21 | -0.22 |
| 詹森指数 | 0.02 | 0.02 | 0.03 |
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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