公募基金 > 基金超市 > 嘉实丰益纯债定期债券A
嘉实丰益纯债定期债券A 000116
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理轩璇,张博洋,程剑 申购费率0.06% 基金规模6.35亿 (2022-06-30) |
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| 基金代码000116 | 基金经理轩璇,张博洋,程剑 | 最新份额242,768.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模6.35亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-05-21 | 托管行中国银行股份有限公司 |
| 首募规模30.48亿 | 托管费0.1% |
投资策略
本基金在审慎的投资管理和风险控制下，力争当期总回报最大化，以谋求长期保值增值。
投资范围
本基金投资于国内依法发行或上市的债券、货币市场工具，以及法律法规或中国证监会允许基金投资的其他金融工具。具体包括：国债、央行票据、金融债券、企业债券、公司债券、短期融资券、超短期融资券、中期票据、次级债券、地方政府债、资产支持证券、债券回购、银行存款等固定收益类资产以及现金，法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不直接从二级市场买入股票、权证、可转债等，也不参与一级市场新股、可转债申购或增发新股。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益每三个月最少分配一次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的80%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资（红利再投资申购不受封闭期限制）；选择采取红利再投资形式的，分红资金将按除息日该类基金份额净值转成相应类别的基金份额；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的基金份额净值不能低于面值；即基金收益分配基准日各类基金份额的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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。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。
风险收益特征
本基金为债券型基金，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 1.0068 | 1.5604 | 0.06% |
| 2025-12-10 | 1.0062 | 1.5598 | 0.03% |
| 2025-12-9 | 1.0059 | 1.5595 | 0.05% |
| 2025-12-8 | 1.0054 | 1.559 | -0.01% |
| 2025-12-5 | 1.0055 | 1.5591 | 0.01% |
| 2025-12-4 | 1.0054 | 1.559 | -0.11% |
| 2025-12-3 | 1.0143 | 1.5601 | -0.03% |
| 2025-12-2 | 1.0146 | 1.5604 | -0.03% |
| 2025-12-1 | 1.0149 | 1.5607 | 0.02% |
| 2025-11-28 | 1.0147 | 1.5605 | 0.01% |
| 2025-11-27 | 1.0146 | 1.5604 | -0.02% |
| 2025-11-26 | 1.0148 | 1.5606 | -0.08% |
| 2025-11-25 | 1.0156 | 1.5614 | -0.03% |
| 2025-11-24 | 1.0159 | 1.5617 | 0.00% |
| 2025-11-21 | 1.0159 | 1.5617 | -0.01% |
| 2025-11-20 | 1.016 | 1.5618 | 0.01% |
| 2025-11-19 | 1.0159 | 1.5617 | -0.01% |
| 2025-11-18 | 1.016 | 1.5618 | 0.01% |
| 2025-11-17 | 1.0159 | 1.5617 | 0.02% |
| 2025-11-14 | 1.0157 | 1.5615 | 0.01% |
轩璇女士：工学硕士。曾任易方达基金管理有限公司固定收益部高级研究员、基金经理助理。2019年9月加入嘉实基金管理有限公司，现任固收投研体系基金经理。2019年12月5日至2022年4月19日任嘉实民企精选一年定期开放债券型证券投资基金基金经理、2020年5月9日至2022年2月22日任嘉实稳福混合型证券投资基金基金经理、2020年6月22日至2021年7月21日任嘉实致信一年定期开放纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实策略优选灵活配置混合型证券投资基金基金经理、2019年11月5日至今任嘉实纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实丰益策略定期开放债券型证券投资基金基金经理、2019年11月5日至今任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2019年11月5日至今任嘉实债券开放式证券投资基金基金经理、2021年1月18日至今任嘉实致融一年定期开放债券型发起式证券投资基金基金经理、2021年6月7日至今任嘉实丰年一年定期开放纯债债券型证券投资基金基金经理。
任职期间收益
嘉实丰益纯债定期债券A 2019-11-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达高等级信用债债券C | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实丰益策略定期债券 | 债券型 | 2019-11-05 至 今 | 6.1 | 21.51% | 14.08% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实策略优选混合 | 混合型 | 2019-11-05 至 2023-06-02 | 3.6 | 31.86% | 36.96% |
| 易方达瑞弘混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实致融一年定期债券 | 债券型 | 2021-01-18 至 今 | 4.9 | 13.55% | 7.94% |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2022-11-10 至 今 | 3.1 | 4.04% | 2.78% |
| 易方达瑞财混合E | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实稳福混合A | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 19.76% | 34.64% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2021-02-25 至 今 | 4.8 | 2.34% | 0.96% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2023-06-02 至 今 | 2.5 | 2.34% | 0.96% |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2022-10-11 至 今 | 3.2 | 1.47% | 2.34% |
| 嘉实方舟6个月滚动持有债券发起E | 债券型 | 2023-12-27 至 今 | 2.0 | -0.06% | 0.17% |
| 嘉实纯债债券C | 债券型 | 2019-11-05 至 今 | 6.1 | 14.25% | 14.08% |
| 嘉实丰益纯债定期债券A | 债券型 | 2019-11-05 至 今 | 6.1 | 7.63% | 12.15% |
| 易方达高等级信用债债券A | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实民企精选一年定期债券 | 债券型 | 2019-12-05 至 2022-01-18 | 2.1 | 1.30% | 10.72% |
| 嘉实同舟债券A | 债券型 | 2023-07-25 至 今 | 2.4 | 0.29% | 0.51% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达新益混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞通混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2021-02-25 至 今 | 4.8 | 2.61% | 0.96% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2023-06-02 至 今 | 2.5 | 2.61% | 0.96% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2024-10-23 至 2025-11-06 | 1.0 | -- | -- |
| 嘉实纯债债券A | 债券型 | 2019-11-05 至 今 | 6.1 | 16.13% | 14.08% |
| 易方达瑞弘混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2022-10-11 至 今 | 3.2 | 1.79% | 2.34% |
| 嘉实同舟债券C | 债券型 | 2023-07-25 至 今 | 2.4 | 0.08% | 0.51% |
| 嘉实新趋势混合A | 混合型 | 2024-03-16 至 今 | 1.7 | -- | -- |
| 嘉实致信一年定期纯债债券 | 债券型 | 2020-06-13 至 2021-07-21 | 1.1 | 3.42% | 4.93% |
| 嘉实致信一年定期纯债债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 4.64% | 0.96% |
| 易方达新益混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞财混合I | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 1.6 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2022-09-14 至 今 | 3.2 | 5.68% | 2.07% |
| 嘉实方舟一年持有期混合A | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.59% | -18.78% |
| 嘉实方舟一年持有期混合C | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.34% | -18.78% |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2024-10-23 至 2025-11-06 | 1.0 | -- | -- |
| 嘉实债券A | 债券型 | 2019-11-05 至 今 | 6.1 | 12.24% | 14.08% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实增强信用定期债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 1.90% | 0.96% |
| 易方达瑞选混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实稳福混合C | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 18.87% | 34.64% |
| 嘉实致嘉纯债债券 | 债券型 | 2023-06-02 至 今 | 2.5 | 2.26% | 0.96% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2022-09-14 至 今 | 3.2 | 5.25% | 2.07% |
| 嘉实债券C | 债券型 | 2024-01-18 至 今 | 1.9 | -0.07% | 0.09% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张博洋 | 2024-12-07 至 今 | 1年0个月零5天 | ||
| 程剑 | 2022-12-13 至 今 | 2年-1个月零29天 | 8.98 | 3.17 |
| 闵锐 | 2022-11-12 至 2025-01-10 | 2年-11个月零29天 | 8.55 | 2.58 |
| 轩璇 | 2019-11-05 至 今 | 6年1个月零7天 | 7.63 | 12.15 |
| 曲扬 | 2013-04-13 至 2019-12-28 | 6年8个月零15天 | 39.54 | 41.21 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000116 | 1.0068 | 1.5604 | 0.00% | |
| 001760 | 1.112 | 1.112 | -0.80% | |
| 002548 | 1.0574 | 1.3508 | 0.00% | |
| 003056 | 1.0623 | 1.3176 | 0.00% | |
| 003299 | 2.392 | 2.392 | -0.92% | |
| 004066 | 0.9993 | 1.3067 | 0.00% | |
| 004486 | 1.0287 | 1.1703 | 0.00% | |
| 005229 | 1.4709 | 1.4709 | -0.92% | |
| 005727 | 1.2499 | 1.2499 | -0.92% | |
| 006603 | 2.0351 | 2.0351 | -0.92% | |
| 007606 | 1.2624 | 1.4976 | -0.92% | |
| 007815 | 1.513 | 1.513 | -0.92% | |
| 008015 | 1.0396 | 1.1952 | 0.00% | |
| 008648 | 1.0153 | 1.1755 | 0.00% | |
| 008779 | 1.4809 | 1.4809 | -0.92% | |
| 009137 | 1.0083 | 1.0083 | -0.80% | |
| 009179 | 1.0034 | 1.0034 | -0.92% | |
| 009294 | 1.038 | 1.1728 | 0.00% | |
| 009387 | 1.2114 | 1.2114 | -0.80% | |
| 009559 | 1.0974 | 1.0974 | -0.80% | |
| 009993 | 1.3783 | 1.3783 | -0.80% | |
| 009994 | 1.5033 | 1.5033 | -0.80% | |
| 009995 | 1.4661 | 1.4661 | -0.80% | |
| 010273 | 0.9925 | 0.9925 | -0.80% | |
| 010361 | 0.6971 | 0.6971 | -0.92% | |
| 011248 | 0.6786 | 0.6786 | -0.80% | |
| 011516 | 1.0877 | 1.0877 | -0.80% | |
| 011628 | 1.0511 | 1.1352 | 0.00% | |
| 011925 | 0.7974 | 0.7974 | -0.80% | |
| 012067 | 1.0539 | 1.0539 | -0.80% | |
| 012958 | 1.1089 | 1.1089 | 0.00% | |
| 013189 | 1.0631 | 1.0631 | -0.80% | |
| 013316 | 1.0001 | 1.0001 | -0.92% | |
| 013996 | 1.1012 | 1.1012 | -0.80% | |
| 014293 | 0.872 | 0.872 | -0.80% | |
| 014602 | 0.583 | 0.583 | -0.92% | |
| 014603 | 0.5774 | 0.5774 | -0.92% | |
| 014873 | 1.0762 | 1.0762 | -0.80% | |
| 015336 | 1.2588 | 1.2588 | -0.92% | |
| 016566 | 0.9388 | 0.9388 | -0.92% | |
| 016581 | 1.9804 | 1.9804 | 0.25% | |
| 017056 | 1.0933 | 1.0933 | -0.92% | |
| 017527 | 1.3917 | 1.3917 | -0.92% | |
| 018171 | 1.0618 | 1.0618 | 0.00% | |
| 018200 | 0.8974 | 0.8974 | -0.56% | |
| 018402 | 1.6454 | 1.6454 | -0.80% | |
| 019072 | 2.0614 | 2.0614 | -0.92% | |
| 019716 | 1.0564 | 1.0564 | 0.00% | |
| 019781 | 1.7411 | 1.7411 | -0.80% | |
| 020858 | 1.0926 | 1.0926 | 0.00% | |
| 021348 | 1.0031 | 1.0231 | 0.00% | |
| 021618 | 1.039 | 1.0793 | 0.00% | |
| 021870 | 1.8865 | 1.8865 | -0.92% | |
| 022350 | 1.3713 | 1.3713 | -0.92% | |
| 022351 | 1.3697 | 1.3697 | -0.92% | |
| 022453 | 1.156 | 1.1698 | -0.92% | |
| 022897 | 1.2729 | 1.4045 | -0.92% | |
| 023931 | 0.9966 | 0.9966 | -0.80% | |
| 024034 | 1.2931 | 1.3031 | -0.92% | |
| 024213 | 1.6785 | 1.6785 | 0.00% | |
| 024705 | 1.0043 | 1.0043 | -0.92% | |
| 070010 | 1.888 | 3.621 | -0.80% | |
| 070011 | 1.071 | 2.331 | -0.80% | |
| 070018 | 1.513 | 2.461 | -0.80% | |
| 070025 | 1.3024 | 1.7427 | 0.00% | |
| 159675 | 1.3091 | 1.3091 | -0.92% | |
| 160716 | 2.1688 | 2.1688 | -0.92% | |
| 160718 | 0.9251 | 1.6832 | 0.00% | |
| 501189 | 0.9914 | 0.9914 | -0.80% | |
| 512550 | 1.7897 | 1.7897 | -0.92% | |
| 513830 | 1.174 | 1.174 | -0.92% | |
| 520970 | 0.8947 | 0.8947 | -0.92% | |
| 562800 | 0.862 | 0.862 | -0.92% | |
| 562820 | 2.1952 | 2.1952 | -0.92% | |
| 562870 | 1.0003 | 1.0003 | -0.92% | |
| 588700 | 1.0807 | 1.0807 | -0.92% | |
| 016798 | 1.0796 | 1.0796 | 0.00% | |
| 000595 | 3.091 | 7.621 | -0.80% | |
| 001036 | 1.784 | 1.784 | -0.92% | |
| 001758 | 1.635 | 1.635 | -0.80% | |
| 003292 | 1.461 | 1.461 | -0.80% | |
| 004356 | 1.0166 | 1.0723 | 0.00% | |
| 004916 | 1.3185 | 1.3908 | -0.80% | |
| 005089 | 0.8751 | 0.8751 | -0.80% | |
| 005303 | 1.7568 | 1.7568 | -0.92% | |
| 006614 | 1.1347 | 1.1347 | -0.92% | |
| 007895 | 1.2423 | 1.2423 | -0.80% | |
| 008665 | 1.0721 | 1.1121 | -0.80% | |
| 009127 | 1.4857 | 1.4857 | -0.92% | |
| 009649 | 1.3398 | 1.3398 | -0.80% | |
| 009773 | 1.0378 | 1.1567 | 0.00% | |
| 009795 | 0.6904 | 0.6904 | -0.80% | |
| 009870 | 1.0368 | 1.0368 | -0.80% | |
| 010041 | 1.0947 | 1.0947 | -0.80% | |
| 010042 | 1.0534 | 1.0534 | -0.80% | |
| 011168 | 1.1628 | 1.1628 | 0.00% | |
| 011643 | 0.8881 | 0.8881 | -0.80% | |
| 011924 | 0.8133 | 0.8133 | -0.80% | |
| 011950 | 1.1121 | 1.1136 | 0.00% | |
| 012065 | 1.0704 | 1.0704 | -0.80% | |
| 012544 | 0.7438 | 0.7438 | -0.92% | |
| 013856 | 1.2279 | 1.2279 | -0.80% | |
| 014075 | 0.7251 | 0.7251 | -0.80% | |
| 014110 | 0.8832 | 0.8832 | -0.92% | |
| 014307 | 0.6944 | 0.6944 | -0.80% | |
| 016568 | 1.8359 | 1.8359 | -0.80% | |
| 016582 | 1.9683 | 1.9683 | 0.25% | |
| 017112 | 0.6881 | 0.6881 | -0.80% | |
| 017444 | 1.0721 | 1.0721 | 0.00% | |
| 017744 | 1.2792 | 1.2792 | -0.92% | |
| 017767 | 0.9311 | 0.9311 | -0.80% | |
| 018272 | 1.0792 | 1.0792 | 0.00% | |
| 018562 | 1.0728 | 1.0728 | 0.00% | |
| 018860 | 1.0108 | 1.0108 | -0.80% | |
| 020177 | 1.1042 | 1.1042 | 0.00% | |
| 021401 | 1.0986 | 1.0986 | 0.00% | |
| 022454 | 1.1549 | 1.1674 | -0.92% | |
| 024212 | 1.1949 | 1.2348 | 0.00% | |
| 025719 | 0.959 | 0.959 | -0.92% | |
| 070038 | 1.3356 | 1.5167 | 0.00% | |
| 070039 | 1.5972 | 1.5972 | -0.92% | |
| 159526 | 1.3953 | 1.3953 | -0.92% | |
| 159557 | 1.5775 | 1.5775 | -0.56% | |
| 159741 | 0.7282 | 0.7282 | -0.56% | |
| 160724 | 1.1034 | 1.481 | -0.92% | |
| 501091 | 0.9474 | 0.9474 | -0.80% | |
| 512750 | 1.481 | 1.481 | -0.92% | |
| 515960 | 0.8393 | 0.8393 | -0.92% | |
| 520620 | 0.9281 | 0.9281 | -0.92% | |
| 562880 | 0.8273 | 0.8273 | -0.92% | |
| 960024 | 1.1948 | 1.2095 | -0.80% | |
| 000005 | 1.0205 | 1.555 | 0.00% | |
| 000751 | 3.642 | 3.642 | -0.92% | |
| 000985 | 1.539 | 1.539 | -0.92% | |
| 001044 | 2.464 | 2.534 | -0.92% | |
| 001416 | 0.982 | 0.982 | -0.92% | |
| 001577 | 2.648 | 2.648 | -0.92% | |
| 002222 | 1.5806 | 1.6914 | -0.80% | |
| 003879 | 1.0052 | 1.0552 | 0.00% | |
| 005267 | 2.2288 | 2.2288 | -0.92% | |
| 005304 | 1.6496 | 1.6496 | -0.92% | |
| 006604 | 1.461 | 1.461 | -0.92% | |
| 006920 | 1.0266 | 1.0826 | 0.00% | |
| 007022 | 1.0203 | 1.178 | 0.00% | |
| 007319 | 1.0788 | 1.1958 | 0.00% | |
| 007696 | 100.8252 | 114.4952 | 0.00% | |
| 007793 | 1.5344 | 1.5344 | -0.92% | |
| 007879 | 1.1864 | 1.2654 | 0.00% | |
| 008016 | 1.0376 | 1.1894 | 0.00% | |
| 008155 | 0.592 | 0.592 | -0.92% | |
| 009089 | 1.1941 | 1.4035 | 0.00% | |
| 009180 | 0.9921 | 0.9921 | -0.92% | |
| 009388 | 1.1842 | 1.1842 | -0.80% | |
| 010254 | 1.0631 | 1.1432 | 0.00% | |
| 010274 | 0.9728 | 0.9728 | -0.80% | |
| 010437 | 0.712 | 0.712 | -0.80% | |
| 011036 | 1.1894 | 1.1894 | -0.92% | |
| 011518 | 0.9975 | 0.9975 | -0.80% | |
| 011806 | 0.7912 | 0.7912 | -0.80% | |
| 011841 | 0.8784 | 0.8784 | -0.80% | |
| 012279 | 1.1112 | 1.1112 | 0.00% | |
| 013544 | 1.0985 | 1.1198 | 0.00% | |
| 013624 | 1.2756 | 1.2756 | -0.80% | |
| 013625 | 1.2564 | 1.2564 | -0.80% | |
| 014605 | 0.6902 | 0.6902 | -0.92% | |
| 014855 | 1.8809 | 1.8809 | -0.92% | |
| 015404 | 1.1008 | 1.1008 | 0.00% | |
| 016169 | 1.046 | 1.046 | -0.80% | |
| 016367 | 0.9126 | 1.1603 | 0.00% | |
| 016512 | 1.0813 | 1.0813 | 0.00% | |
| 016567 | 0.9313 | 0.9313 | -0.92% | |
| 017037 | 0.8946 | 0.8946 | -0.80% | |
| 017443 | 1.0788 | 1.0788 | 0.00% | |
| 017469 | 1.8966 | 1.8966 | -0.92% | |
| 017488 | 2.318 | 2.318 | -0.92% | |
| 017489 | 2.2776 | 2.2776 | -0.92% | |
| 017528 | 1.3813 | 1.3813 | -0.92% | |
| 018170 | 1.0679 | 1.0679 | 0.00% | |
| 018240 | 1.4851 | 1.4851 | -0.92% | |
| 018401 | 1.6675 | 1.6675 | -0.80% | |
| 018434 | 1.136 | 1.136 | -0.80% | |
| 018563 | 1.0626 | 1.0626 | 0.00% | |
| 019048 | 1.0579 | 1.0579 | 0.00% | |
| 019280 | 1.1016 | 1.1016 | -0.92% | |
| 019393 | 1.7907 | 1.7907 | -0.80% | |
| 019780 | 1.7274 | 1.7274 | -0.80% | |
| 021880 | 0.5927 | 0.5927 | -0.92% | |
| 024700 | 0.8516 | 0.8516 | -0.92% | |
| 070003 | 1.7003 | 4.3657 | -0.80% | |
| 070020 | 1.1854 | 1.8066 | 0.00% | |
| 070022 | 2.581 | 3.026 | -0.80% | |
| 070027 | 3.296 | 4.055 | -0.80% | |
| 159129 | 0.9648 | 0.9648 | -0.92% | |
| 159831 | 9.1963 | 2.3131 | 0.25% | |
| 159919 | 4.7401 | 2.1847 | -0.92% | |
| 501311 | 1.1597 | 1.1597 | -0.92% | |
| 512600 | 0.6739 | 3.3695 | -0.92% | |
| 517200 | 0.7668 | 0.7668 | -0.92% | |
| 562860 | 0.6948 | 0.6948 | -0.92% | |
| 588200 | 2.2761 | 2.2761 | -0.92% | |
| 000008 | 2.071 | 2.137 | -0.92% | |
| 000082 | 2.097 | 2.932 | -0.92% | |
| 000711 | 2.087 | 2.087 | -0.92% | |
| 000870 | 1.341 | 1.654 | -0.80% | |
| 002168 | 3.022 | 3.022 | -0.92% | |
| 002549 | 1.1548 | 1.3996 | 0.00% | |
| 002991 | 1.0381 | 1.2677 | 0.00% | |
| 003053 | 1.967 | 1.967 | -0.92% | |
| 003054 | 1.882 | 1.882 | -0.92% | |
| 003294 | 1.5798 | 1.5798 | -0.80% | |
| 003984 | 2.7028 | 2.7028 | -0.92% | |
| 004450 | 2.2586 | 2.2586 | -0.92% | |
| 004488 | 1.6809 | 1.6809 | -0.92% | |
| 005612 | 1.7688 | 1.7688 | -0.92% | |
| 005662 | 1.2842 | 1.2842 | -0.92% | |
| 005663 | 1.2351 | 1.2351 | -0.92% | |
| 005670 | 1.0559 | 1.2646 | 0.00% | |
| 006798 | 1.1422 | 1.2084 | 0.00% | |
| 007530 | 1.0978 | 1.149 | 0.00% | |
| 007816 | 1.4945 | 1.4945 | -0.92% | |
| 008150 | 0.7179 | 0.7179 | -0.80% | |
| 008339 | 1.0095 | 1.1509 | 0.00% | |
| 009599 | 1.0323 | 1.1691 | 0.00% | |
| 009909 | 0.9767 | 0.9767 | -0.80% | |
| 011249 | 1.1767 | 1.1767 | -0.80% | |
| 012225 | 1.011 | 1.011 | -0.80% | |
| 012226 | 0.9832 | 0.9832 | -0.80% | |
| 012616 | 1.461 | 1.59 | -0.80% | |
| 012995 | 0.7461 | 0.7461 | -0.80% | |
| 013411 | 1.1259 | 1.1259 | 0.00% | |
| 013412 | 1.114 | 1.114 | 0.00% | |
| 013630 | 1.0002 | 1.0002 | -0.80% | |
| 013737 | 1.0979 | 1.0979 | 0.00% | |
| 014269 | 0.9924 | 0.9924 | -0.80% | |
| 014292 | 0.8929 | 0.8929 | -0.80% | |
| 014604 | 0.6969 | 0.6969 | -0.92% | |
| 014853 | 1.1383 | 1.1383 | -0.80% | |
| 016264 | 1.168 | 1.168 | -0.80% | |
| 016569 | 1.8048 | 1.8048 | -0.80% | |
| 018028 | 0.9869 | 0.9869 | -0.92% | |
| 018565 | 1.2952 | 1.2952 | -0.92% | |
| 018636 | 1.1113 | 1.1113 | -0.80% | |
| 019279 | 1.1074 | 1.1074 | -0.92% | |
| 020178 | 1.0995 | 1.0995 | 0.00% | |
| 020232 | 2.0175 | 2.0175 | -0.92% | |
| 020367 | 1.1256 | 1.1256 | 0.00% | |
| 020508 | 1.2769 | 1.4511 | 0.00% | |
| 020767 | 1.3927 | 1.3927 | -0.92% | |
| 021215 | 1.2803 | 1.2803 | -0.92% | |
| 021349 | 1.0012 | 1.0212 | 0.00% | |
| 021628 | 1.0323 | 1.0323 | 0.00% | |
| 021800 | 1.1741 | 1.1741 | -0.92% | |
| 021820 | 1.1497 | 1.1497 | -0.80% | |
| 023430 | 1.5456 | 1.5456 | -0.92% | |
| 023967 | 2.457 | 2.457 | -0.92% | |
| 024701 | 0.8508 | 0.8508 | -0.92% | |
| 024702 | 0.9258 | 0.9258 | -0.92% | |
| 070002 | 17.3656 | 18.0466 | -0.80% | |
| 159221 | 1.1867 | 1.2042 | -0.92% | |
| 159625 | 1.1854 | 1.1854 | -0.92% | |
| 159661 | 1.3765 | 1.3765 | -0.92% | |
| 159875 | 0.662 | 0.662 | -0.92% | |
| 159918 | 2.284 | 2.284 | -0.92% | |
| 160722 | 1.6524 | 1.6768 | -0.80% | |
| 160726 | 1.0143 | 1.6543 | -0.80% | |
| 000414 | 1.39 | 1.39 | -0.80% | |
| 001616 | 3.024 | 3.024 | -0.92% | |
| 001688 | 1.252 | 1.5262 | -0.80% | |
| 001755 | 1.1561 | 1.538 | -0.80% | |
| 001756 | 1.224 | 1.69 | -0.80% | |
| 001759 | 1.838 | 1.838 | -0.80% | |
| 002149 | 1.37 | 1.442 | -0.80% | |
| 002178 | 1.1806 | 1.4291 | -0.80% | |
| 002749 | 1.1591 | 1.2091 | 0.00% | |
| 003187 | 1.3759 | 1.4333 | -0.80% | |
| 003461 | 1.1921 | 1.3211 | 0.00% | |
| 006450 | 1.0163 | 1.2345 | 0.00% | |
| 006468 | 1.016 | 1.1869 | 0.00% | |
| 007320 | 1.0734 | 1.1829 | 0.00% | |
| 007605 | 1.2727 | 1.5316 | -0.92% | |
| 007792 | 1.5531 | 1.5531 | -0.92% | |
| 008664 | 1.0949 | 1.1379 | -0.80% | |
| 009600 | 1.0151 | 1.1928 | 0.00% | |
| 009772 | 1.043 | 1.1624 | 0.00% | |
| 009819 | 0.9418 | 0.9418 | -0.80% | |
| 009821 | 1.116 | 1.116 | -0.80% | |
| 010362 | 0.6783 | 0.6783 | -0.92% | |
| 011246 | 0.606 | 0.606 | -0.80% | |
| 011517 | 1.067 | 1.067 | -0.80% | |
| 011805 | 0.8046 | 0.8046 | -0.80% | |
| 012280 | 1.0996 | 1.0996 | 0.00% | |
| 012543 | 0.7519 | 0.7519 | -0.92% | |
| 012852 | 0.8804 | 0.8804 | -0.80% | |
| 012957 | 1.1184 | 1.1184 | 0.00% | |
| 013855 | 1.2562 | 1.2562 | -0.80% | |
| 013995 | 1.1181 | 1.1181 | -0.80% | |
| 014112 | 1.071 | 1.071 | -0.80% | |
| 014308 | 0.6781 | 0.6781 | -0.80% | |
| 014872 | 1.1092 | 1.1092 | -0.80% | |
| 015468 | 0.5959 | 0.5959 | -0.92% | |
| 016134 | 0.9937 | 0.9937 | -0.92% | |
| 016241 | 1.0551 | 1.1157 | 0.00% | |
| 016322 | 1.3874 | 1.3874 | -0.80% | |
| 016777 | 1.2443 | 1.2443 | -0.92% | |
| 017073 | 1.099 | 1.099 | -0.92% | |
| 017074 | 1.0789 | 1.0789 | -0.92% | |
| 017148 | 1.4057 | 1.4057 | -0.80% | |
| 017656 | 1.1315 | 1.1315 | -0.80% | |
| 018241 | 1.4717 | 1.4717 | -0.92% | |
| 018245 | 1.5752 | 1.5752 | -0.80% | |
| 018273 | 1.0689 | 1.0689 | 0.00% | |
| 018333 | 1.1552 | 1.1552 | -0.80% | |
| 019047 | 1.0053 | 1.0632 | 0.00% | |
| 019071 | 2.0729 | 2.0729 | -0.92% | |
| 019306 | 2.076 | 2.076 | -0.92% | |
| 020259 | 1.0357 | 1.0357 | 0.00% | |
| 020766 | 1.3969 | 1.3969 | -0.92% | |
| 021214 | 1.2855 | 1.2855 | -0.92% | |
| 021866 | 1.2656 | 1.4528 | -0.92% | |
| 021867 | 1.0025 | 1.0025 | -0.92% | |
| 022056 | 1.0214 | 1.0214 | 0.00% | |
| 022495 | 1.1489 | 1.1527 | -0.80% | |
| 022905 | 1.1556 | 1.1692 | -0.92% | |
| 024620 | 0.9385 | 0.9385 | -0.92% | |
| 024703 | 0.9253 | 0.9253 | -0.92% | |
| 070001 | 1.3312 | 4.5505 | -0.80% | |
| 070017 | 1.367 | 2.287 | -0.80% | |
| 070019 | 2.297 | 2.898 | -0.80% | |
| 070023 | 2.287 | 2.287 | -0.92% | |
| 159123 | 0.995 | 0.995 | -0.92% | |
| 159373 | 1.6103 | 1.6103 | -0.92% | |
| 160706 | 1.1922 | 3.3264 | -0.92% | |
| 516550 | 0.7356 | 0.7356 | -0.92% | |
| 562810 | 1.129 | 1.1421 | -0.92% | |
| 588670 | 1.3769 | 1.3769 | -0.92% | |
| 023716 | 1.017 | 1.0441 | 0.00% | |
| 000176 | 1.7303 | 1.7303 | -0.92% | |
| 001539 | 1.574 | 1.574 | -0.92% | |
| 001637 | 1.676 | 2.027 | -0.92% | |
| 002212 | 1.182 | 1.255 | -0.80% | |
| 003458 | 1.6782 | 1.6782 | 0.00% | |
| 003459 | 1.6289 | 1.6289 | 0.00% | |
| 005660 | 4.6995 | 4.6995 | -0.92% | |
| 005661 | 4.5394 | 4.5394 | -0.92% | |
| 006797 | 1.1499 | 1.2264 | 0.00% | |
| 006803 | 1.4744 | 1.4744 | -0.92% | |
| 006841 | 1.0226 | 1.2178 | 0.00% | |
| 007529 | 1.1083 | 1.1704 | 0.00% | |
| 007589 | 1.0179 | 1.2115 | 0.00% | |
| 008620 | 1.0082 | 1.1384 | 0.00% | |
| 009126 | 1.5316 | 1.5316 | -0.92% | |
| 009643 | 1.0103 | 1.2004 | 0.00% | |
| 009910 | 0.9378 | 0.9378 | -0.80% | |
| 010186 | 0.6903 | 0.6903 | -0.80% | |
| 010275 | 0.6726 | 0.6726 | -0.80% | |
| 010438 | 0.6984 | 0.6984 | -0.80% | |
| 011626 | 0.7979 | 0.7979 | -0.80% | |
| 011644 | 0.8725 | 0.8725 | -0.80% | |
| 012068 | 1.0268 | 1.0268 | -0.80% | |
| 012466 | 0.5683 | 0.5683 | -0.80% | |
| 012533 | 1.0869 | 1.0869 | -0.80% | |
| 012671 | 1.0902 | 1.0902 | -0.80% | |
| 013315 | 1.0109 | 1.0109 | -0.92% | |
| 013439 | 1.1717 | 1.1717 | -0.80% | |
| 013738 | 1.0894 | 1.0894 | 0.00% | |
| 014074 | 0.742 | 0.742 | -0.80% | |
| 014270 | 0.9686 | 0.9686 | -0.80% | |
| 014392 | 1.0493 | 1.117 | 0.00% | |
| 014854 | 1.898 | 1.898 | -0.92% | |
| 015337 | 1.2471 | 1.2471 | -0.92% | |
| 015405 | 1.0929 | 1.0929 | 0.00% | |
| 016570 | 1.139 | 1.139 | -0.80% | |
| 016571 | 1.1101 | 1.1101 | -0.80% | |
| 017057 | 1.085 | 1.085 | -0.92% | |
| 017113 | 0.68 | 0.68 | -0.80% | |
| 017147 | 1.4209 | 1.4209 | -0.80% | |
| 017655 | 1.1412 | 1.1412 | -0.80% | |
| 017718 | 1.059 | 1.059 | 0.00% | |
| 018432 | 1.0866 | 1.0866 | -0.56% | |
| 018465 | 1.0654 | 1.0654 | -0.80% | |
| 018466 | 1.0573 | 1.0573 | -0.80% | |
| 018564 | 1.3034 | 1.3034 | -0.92% | |
| 019049 | 1.0532 | 1.0532 | 0.00% | |
| 019593 | 1.2068 | 1.2068 | -0.92% | |
| 021061 | 1.1996 | 1.1996 | -0.92% | |
| 021799 | 1.177 | 1.177 | -0.92% | |
| 021879 | 0.9935 | 0.9935 | -0.92% | |
| 022101 | 1.0434 | 1.0756 | 0.00% | |
| 023947 | 2.223 | 2.223 | -0.92% | |
| 024433 | 1.3947 | 1.3947 | -0.80% | |
| 024575 | 1.092 | 1.0953 | -0.92% | |
| 024874 | 0.9045 | 0.9045 | -0.92% | |
| 070005 | 1.2773 | 2.5882 | 0.00% | |
| 070006 | 6.034 | 6.574 | -0.80% | |
| 070009 | 1.053 | 1.6213 | 0.00% | |
| 070021 | 2.378 | 2.378 | -0.80% | |
| 070030 | 2.1085 | 2.1085 | -0.92% | |
| 070037 | 1.3791 | 1.5667 | 0.00% | |
| 159351 | 1.1687 | 1.1846 | -0.92% | |
| 159389 | 1.356 | 1.356 | -0.92% | |
| 159600 | 99.7136 | 0.9971 | 0.00% | |
| 159910 | 2.3345 | 2.3345 | -0.92% | |
| 160717 | 0.798 | 0.798 | -0.56% | |
| 160727 | 1.3753 | 1.3753 | -0.80% | |
| 501088 | 0.8154 | 0.9854 | -0.80% | |
| 512640 | 2.4742 | 2.4742 | -0.92% | |
| 520670 | 0.974 | 0.974 | -0.92% | |
| 520960 | 0.9685 | 0.9685 | -0.92% | |
| 562890 | 1.3194 | 1.3194 | -0.92% | |
| 016797 | 1.0876 | 1.0876 | 0.00% | |
| 001039 | 2.061 | 2.061 | -0.92% | |
| 002550 | 1.0429 | 1.3844 | 0.00% | |
| 003298 | 2.476 | 2.476 | -0.92% | |
| 003634 | 1.3098 | 1.3098 | -0.92% | |
| 004030 | 1.0607 | 1.2779 | 0.00% | |
| 004477 | 1.804 | 1.854 | -0.80% | |
| 004544 | 1.0493 | 1.295 | 0.00% | |
| 005088 | 0.9193 | 0.9193 | -0.80% | |
| 005998 | 1.3911 | 1.3911 | -0.92% | |
| 006605 | 1.4111 | 1.4111 | -0.92% | |
| 007133 | 0.968 | 0.968 | -0.92% | |
| 007670 | 1.049 | 1.1628 | 0.00% | |
| 007716 | 1.0411 | 1.1904 | 0.00% | |
| 008154 | 0.5975 | 0.5975 | -0.92% | |
| 008958 | 1.0049 | 1.0049 | -0.92% | |
| 009138 | 1.3987 | 1.3987 | -0.80% | |
| 009139 | 1.3678 | 1.3678 | -0.80% | |
| 009650 | 1.3089 | 1.3089 | -0.80% | |
| 010187 | 0.6763 | 0.6763 | -0.80% | |
| 011035 | 1.1946 | 1.1946 | -0.92% | |
| 011079 | 1.0045 | 1.1387 | 0.00% | |
| 011842 | 0.8574 | 0.8574 | -0.80% | |
| 012344 | 1.0017 | 1.0017 | -0.80% | |
| 012345 | 0.9792 | 0.9792 | -0.80% | |
| 012534 | 1.0587 | 1.0587 | -0.80% | |
| 012620 | 0.7471 | 0.7471 | -0.92% | |
| 012773 | 1.0531 | 1.1649 | 0.00% | |
| 012853 | 0.8617 | 0.8617 | -0.80% | |
| 013527 | 0.9013 | 0.9013 | -0.92% | |
| 013528 | 0.8956 | 0.8956 | -0.92% | |
| 014111 | 0.8744 | 0.8744 | -0.92% | |
| 014216 | 1.388 | 1.388 | -0.80% | |
| 015861 | 1.0715 | 1.0715 | -0.80% | |
| 016135 | 1.446 | 1.446 | -0.80% | |
| 016510 | 1.0688 | 1.1171 | 0.00% | |
| 017036 | 0.904 | 0.904 | -0.80% | |
| 017189 | 1.4256 | 1.4256 | -0.92% | |
| 017717 | 1.0725 | 1.0725 | 0.00% | |
| 017745 | 1.2579 | 1.2579 | -0.92% | |
| 018027 | 0.9936 | 0.9936 | -0.92% | |
| 018169 | 1.0174 | 1.0724 | 0.00% | |
| 018201 | 0.8921 | 0.8921 | -0.56% | |
| 018244 | 1.5882 | 1.5882 | -0.80% | |
| 018433 | 1.0857 | 1.0857 | -0.56% | |
| 019592 | 1.2122 | 1.2122 | -0.92% | |
| 019594 | 1.0608 | 1.0608 | 0.00% | |
| 019715 | 1.059 | 1.059 | 0.00% | |
| 019782 | 1.7485 | 1.7485 | -0.80% | |
| 020260 | 1.0319 | 1.0319 | 0.00% | |
| 020315 | 2.2242 | 2.2242 | -0.92% | |
| 021741 | 0.8284 | 0.8284 | -0.80% | |
| 021935 | 1.0249 | 1.0368 | 0.00% | |
| 022057 | 1.0186 | 1.0186 | 0.00% | |
| 022496 | 1.1426 | 1.1462 | -0.80% | |
| 022890 | 1.2104 | 1.2104 | -0.92% | |
| 023429 | 1.5492 | 1.5492 | -0.92% | |
| 023936 | 1.0439 | 1.0594 | 0.00% | |
| 024033 | 1.2946 | 1.3046 | -0.92% | |
| 025720 | 0.9587 | 0.9587 | -0.92% | |
| 070015 | 1.316 | 2.081 | 0.00% | |
| 070016 | 1.304 | 2.016 | 0.00% | |
| 070026 | 1.2625 | 1.6744 | 0.00% | |
| 070099 | 1.421 | 3.021 | -0.80% | |
| 159613 | 0.9464 | 0.9464 | -0.92% | |
| 159638 | 0.9039 | 0.9039 | -0.92% | |
| 159695 | 2.1345 | 2.1345 | -0.92% | |
| 159922 | 2.8344 | 2.3507 | -0.92% | |
| 515680 | 1.5747 | 1.5747 | -0.92% | |
| 515860 | 1.6299 | 1.6299 | -0.92% | |
| 588100 | 1.8747 | 1.8747 | -0.92% | |
| 588400 | 0.9252 | 0.9252 | -0.92% | |
| 588850 | 1.2899 | 1.2899 | -0.92% | |
| 000585 | 1.09 | 1.09 | -0.80% | |
| 001878 | 2.724 | 2.792 | -0.92% | |
| 002211 | 0.8362 | 1.224 | -0.80% | |
| 003357 | 1.0988 | 1.3334 | 0.00% | |
| 003880 | 1.0177 | 1.1169 | 0.00% | |
| 003985 | 2.6046 | 2.6046 | -0.92% | |
| 004355 | 2.0455 | 5.2158 | -0.80% | |
| 005167 | 1.1891 | 1.1891 | -0.80% | |
| 005999 | 1.426 | 1.426 | -0.92% | |
| 007021 | 1.0215 | 1.1869 | 0.00% | |
| 007134 | 0.9346 | 0.9346 | -0.92% | |
| 007343 | 3.3153 | 3.3153 | -0.80% | |
| 007986 | 1.0286 | 1.1665 | 0.00% | |
| 008338 | 1.0111 | 1.1754 | 0.00% | |
| 008778 | 1.5165 | 1.5165 | -0.92% | |
| 009558 | 1.1197 | 1.1197 | -0.80% | |
| 009820 | 1.1394 | 1.1394 | -0.80% | |
| 009869 | 1.0826 | 1.0826 | -0.80% | |
| 010255 | 1.0459 | 1.1232 | 0.00% | |
| 010276 | 0.6593 | 0.6593 | -0.80% | |
| 011247 | 0.5946 | 0.5946 | -0.80% | |
| 011250 | 1.1574 | 1.1574 | -0.80% | |
| 011627 | 0.7684 | 0.7684 | -0.80% | |
| 012066 | 1.053 | 1.053 | -0.80% | |
| 012467 | 0.55 | 0.55 | -0.80% | |
| 012619 | 0.7547 | 0.7547 | -0.92% | |
| 012672 | 1.0517 | 1.0517 | -0.80% | |
| 013440 | 1.1453 | 1.1453 | -0.80% | |
| 013631 | 0.9763 | 0.9763 | -0.80% | |
| 014852 | 1.1559 | 1.1559 | -0.80% | |
| 016168 | 2.0212 | 2.0212 | -0.80% | |
| 016511 | 1.0581 | 1.1061 | 0.00% | |
| 016776 | 1.2537 | 1.2537 | -0.92% | |
| 016842 | 1.2672 | 1.2672 | -0.92% | |
| 016843 | 1.2601 | 1.2601 | -0.92% | |
| 017086 | 1.3608 | 1.3608 | -0.80% | |
| 017087 | 1.3311 | 1.3311 | -0.80% | |
| 017129 | 1.0359 | 1.0922 | 0.00% | |
| 017188 | 1.436 | 1.436 | -0.92% | |
| 017470 | 1.8824 | 1.8824 | -0.92% | |
| 018332 | 1.1718 | 1.1718 | -0.80% | |
| 018635 | 1.1196 | 1.1196 | -0.80% | |
| 019392 | 1.8113 | 1.8113 | -0.80% | |
| 019595 | 1.0569 | 1.0569 | 0.00% | |
| 020857 | 1.0998 | 1.0998 | 0.00% | |
| 021060 | 1.204 | 1.204 | -0.92% | |
| 021861 | 0.7488 | 0.7488 | -0.92% | |
| 021862 | 1.5386 | 1.5386 | -0.92% | |
| 021886 | 1.1075 | 1.1075 | -0.92% | |
| 021887 | 1.6024 | 1.6024 | -0.92% | |
| 022240 | 1.0065 | 1.0511 | 0.00% | |
| 022915 | 2.082 | 2.082 | -0.92% | |
| 023718 | 1.0494 | 1.0647 | 0.00% | |
| 024434 | 1.3913 | 1.3913 | -0.80% | |
| 024574 | 1.0931 | 1.0964 | -0.92% | |
| 024619 | 0.9393 | 0.9393 | -0.92% | |
| 024706 | 1.0033 | 1.0033 | -0.92% | |
| 024875 | 0.904 | 0.904 | -0.92% | |
| 070013 | 1.288 | 3.254 | -0.80% | |
| 070032 | 1.478 | 3.364 | -0.80% | |
| 159535 | 1.385 | 1.385 | -0.92% | |
| 159852 | 0.8361 | 0.8361 | -0.92% | |
| 160725 | 1.4867 | 1.4867 | -0.92% | |
| 515300 | 1.3191 | 1.6324 | -0.92% | |
| 516150 | 1.7239 | 1.7239 | -0.92% | |
| 562850 | 1.2255 | 1.2255 | -0.92% | |
| 589300 | 1.3774 | 1.3774 | -0.92% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 282,625.25 | 112.50 |
| 3 | 现金 | 50.64 | 00.02 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250405 | 25农发05 | 130.00(万张) | 12,910.83(万元) | 5.14(%) |
| 2 | 230203 | 23国开03 | 120.00(万张) | 12,512.05(万元) | 4.98(%) |
| 3 | 240203 | 24国开03 | 110.00(万张) | 11,345.69(万元) | 4.52(%) |
| 4 | 250415 | 25农发15 | 110.00(万张) | 10,958.66(万元) | 4.36(%) |
| 5 | 250208 | 25国开08 | 110.00(万张) | 10,926.75(万元) | 4.35(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<100 | 0.5% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 0.1% |
| 1≤X<3 | 0.05% |
| 3≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-12-04 | 2025-12-05 | 0.0078 |
| 2 | 2025-09-03 | 2025-09-04 | 0.0057 |
| 3 | 2025-06-04 | 2025-06-05 | 0.0025 |
| 4 | 2025-04-25 | 2025-04-28 | 0.008 |
| 5 | 2025-01-23 | 2025-01-24 | 0.0129 |
| 6 | 2024-11-14 | 2024-11-15 | 0.0108 |
| 7 | 2024-09-03 | 2024-09-04 | 0.0149 |
| 8 | 2024-03-07 | 2024-03-08 | 0.0222 |
| 9 | 2023-12-06 | 2023-12-07 | 0.0093 |
| 10 | 2023-09-05 | 2023-09-06 | 0.0195 |
| 11 | 2023-06-06 | 2023-06-07 | 0.0118 |
| 12 | 2023-03-08 | 2023-03-09 | 0.0071 |
| 13 | 2022-12-06 | 2022-12-07 | 0.003 |
| 14 | 2022-09-06 | 2022-09-07 | 0.0088 |
| 15 | 2022-06-08 | 2022-06-09 | 0.0021 |
| 16 | 2021-12-03 | 2021-12-06 | 0.0107 |
| 17 | 2020-12-08 | 2020-12-09 | 0.0028 |
| 18 | 2020-09-08 | 2020-09-09 | 0.0129 |
| 19 | 2020-06-05 | 2020-06-08 | 0.0178 |
| 20 | 2020-03-09 | 2020-03-10 | 0.0145 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.69% | 2.07% | 5.32% | 3.59% | 4.47% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.07% | 0.59% | -0.04% | 1.6% | 2.07% | 16.84% | 19.29% | 73.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.04 | -0.03 |
| 夏普比率 | 43.16 | 165.94 | 120.24 |
| 特雷诺指数 | -0.02 | -0.21 | -0.19 |
| 詹森指数 | 0.01 | 0.04 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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