基金公司广发基金管理有限公司 基金经理代宇 申购费率0.0% 基金规模5.45亿 (2022-06-30) |
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| 基金代码000268 | 基金经理代宇 | 最新份额4,042.58万份 (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5.45亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-08-21 | 托管行中国工商银行股份有限公司 |
| 首募规模13.2亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人获取高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的固定收益类金融工具,包括国债、央行票据、金融债、地方政府债、企业债、公司债、可转债(含可分离交易可转债)、短期融资券、中期票据、资产支持证券、次级债券、集合债券、中小企业私募债券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购或股票增发。
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、封闭期间(指基金红利发放日处于封闭期),基金收益分配采用现金方式;开放期间(指基金红利发放日处于开放期),基金收益分配方式分为现金分红与红利再投资,投资人可选择获取现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资,如投资人不选择,本基金默认的收益分配方式是现金红利;如投资者在同一销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
2、在符合有关基金分红条件的前提下,本基金收益每季度最少分配一次,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于收益分配基准日可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
3、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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-21 | 1.082 | 1.7 | -0.28% |
| 2025-11-14 | 1.085 | 1.703 | 0.28% |
| 2025-11-7 | 1.082 | 1.7 | -0.09% |
| 2025-10-31 | 1.083 | 1.701 | 0.56% |
| 2025-10-24 | 1.077 | 1.695 | 0.19% |
| 2025-10-17 | 1.075 | 1.693 | -0.09% |
| 2025-10-10 | 1.076 | 1.694 | -0.09% |
| 2025-9-30 | 1.077 | 1.695 | 0.19% |
| 2025-9-26 | 1.075 | 1.693 | -0.83% |
| 2025-9-23 | 1.084 | 1.702 | -0.28% |
| 2025-9-22 | 1.096 | 1.705 | -0.72% |
| 2025-9-19 | 1.104 | 1.713 | 0.09% |
| 2025-9-12 | 1.103 | 1.712 | -0.36% |
| 2025-9-5 | 1.107 | 1.716 | 0.18% |
| 2025-8-29 | 1.105 | 1.714 | -0.54% |
| 2025-8-22 | 1.111 | 1.72 | -0.63% |
| 2025-8-15 | 1.118 | 1.727 | -0.27% |
| 2025-8-8 | 1.121 | 1.73 | 0.81% |
| 2025-8-1 | 1.112 | 1.721 | 0.00% |
| 2025-7-25 | 1.112 | 1.721 | 0.00% |

代宇女士:金融学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司债券投资部副总经理、广发集利一年定期开放债券型证券投资基金基金经理(自2013年8月21日起任职)、广发聚利债券型证券投资基金(LOF)基金经理(自2014年8月5日起任职)、广发双债添利债券型证券投资基金基金经理(自2015年5月27日起任职)、广发汇富一年定期开放债券型证券投资基金基金经理(自2017年2月13日起任职)、广发汇誉3个月定期开放债券型发起式证券投资基金基金经理(自2018年6月20日起任职)、广发景富纯债债券型证券投资基金基金经理(自2019年10月24日起任职)、广发景裕纯债债券型证券投资基金基金经理(自2025年1月3日起任职)。曾任广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理,广发聚利债券型证券投资基金基金经理(自2011年8月5日至2014年8月4日)、广发聚鑫债券型证券投资基金基金经理(自2013年6月5日至2015年7月24日)、广发新常态灵活配置混合型证券投资基金基金经理(自2016年12月13日至2018年1月11日)、广发安心回报混合型证券投资基金基金经理(自2015年5月14日至2018年1月12日)、广发聚惠灵活配置混合型证券投资基金基金经理(自2015年4月15日至2018年3月14日)、广发汇瑞一年定期开放债券型证券投资基金基金经理(自2016年11月28日至2018年6月12日)、广发安泽回报纯债债券型证券投资基金基金经理(自2017年2月8日至2018年10月29日)、广发量化稳健混合型证券投资基金基金经理(自2017年8月4日至2018年11月30日)、广发安瑞回报灵活配置混合型证券投资基金基金经理(自2016年7月26日至2019年1月18日)、广发汇祥一年定期开放债券型证券投资基金基金经理(自2017年6月27日至2019年1月18日)、广发安泰回报混合型证券投资基金基金经理(自2015年5月14日至2019年1月22日)、广发安祥回报灵活配置混合型证券投资基金基金经理(自2016年8月19日至2019年1月22日)、广发汇瑞3个月定期开放债券型发起式证券投资基金基金经理(自2018年6月13日至2019年4月10日)、广发安泽短债债券型证券投资基金基金经理(自2018年10月30日至2019年4月10日)、广发集丰债券型证券投资基金基金经理(自2016年11月9日至2019年10月29日)、广发上证10年期国债交易型开放式指数证券投资基金基金经理(自2018年3月26日至2019年10月29日)、广发景安纯债债券型证券投资基金基金经理(自2019年11月20日至2020年7月9日)、广发汇平一年定期开放债券型证券投资基金基金经理(自2017年1月6日至2020年9月29日)、广发景辉纯债债券型证券投资基金基金经理(自2019年12月4日至2021年10月25日)、广发政策性金融债债券型证券投资基金基金经理(自2019年8月14日至2021年12月10日)、广发成长优选灵活配置混合型证券投资基金基金经理(自2015年2月17日至2022年6月2日)、广发景秀纯债债券型证券投资基金基金经理(自2019年3月21日至2022年7月11日)、广发汇吉3个月定期开放债券型发起式证券投资基金基金经理(自2019年4月10日至2022年8月23日)、广发景利纯债债券型证券投资基金基金经理(自2019年7月24日至2022年8月23日)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理(自2019年11月21日至2022年8月23日)、广发汇安18个月定期开放债券型证券投资基金基金经理(自2017年3月31日至2023年6月20日)、广发聚财信用债券型证券投资基金基金经理(自2012年3月13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 |
| 广发聚鑫债券C | 债券型 | 2013-04-26 至 2015-07-24 | 2.2 | 69.17% | 22.90% |
| 广发汇平一年定期债券C | 债券型 | 2016-11-24 至 2020-07-24 | 3.7 | 11.28% | 15.73% |
| 广发双债添利债券E | 债券型 | 2020-04-10 至 今 | 5.6 | 12.22% | 10.25% |
| 广发聚财信用债券A | 债券型 | 2012-02-08 至 2024-02-22 | 12.0 | 78.75% | 81.77% |
| 广发双债添利债券C | 债券型 | 2015-05-27 至 今 | 10.5 | 45.33% | 25.84% |
| 广发安瑞回报混合C | 混合型 | 2016-07-15 至 2018-08-31 | 2.1 | 8.90% | -1.66% |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2016-11-12 至 2019-04-10 | 2.4 | 11.83% | 7.33% |
| 广发汇安18个月定期债券A | 债券型 | 2017-03-03 至 2023-06-20 | 6.3 | 31.03% | 27.51% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2019-08-29 至 2022-08-23 | 3.0 | 7.43% | 12.69% |
| 广发景富纯债 | 债券型 | 2019-10-17 至 今 | 6.1 | 13.92% | 14.21% |
| 广发新常态混合 | 混合型 | 2016-12-12 至 2017-09-04 | 0.7 | 11.71% | 7.39% |
| 广发汇祥一年定期债券C | 债券型 | 2017-06-09 至 2018-09-05 | 1.2 | 7.21% | 3.58% |
| 广发聚利债券C | 债券型 | 2019-04-19 至 今 | 6.6 | 15.67% | 16.49% |
| 广发景裕纯债C | 债券型 | 2024-11-04 至 今 | 1.1 | -- | -- |
| 广发上证10年期国债ETF | 债券型,ETF型 | 2017-12-15 至 2019-10-29 | 1.9 | 3.93% | 8.04% |
| 广发安泰回报混合 | 混合型 | 2015-05-08 至 2018-08-30 | 3.3 | 6.80% | -14.76% |
| 广发安泽短债A | 债券型 | 2017-02-08 至 2019-04-10 | 2.2 | 9.99% | 9.14% |
| 广发安泽短债C | 债券型 | 2017-02-08 至 2019-04-10 | 2.2 | 9.71% | 9.14% |
| 广发汇平一年定期债券A | 债券型 | 2016-11-24 至 2020-07-24 | 3.7 | 12.49% | 15.73% |
| 广发汇富一年定期债券A | 债券型 | 2017-01-13 至 今 | 8.9 | 32.63% | 27.03% |
| 广发量化稳健混合 | 混合型 | 2017-05-23 至 2018-08-16 | 1.2 | 2.46% | -3.11% |
| 广发景裕纯债A | 债券型 | 2024-11-04 至 今 | 1.1 | -- | -- |
| 广发聚财信用债券B | 债券型 | 2012-02-08 至 2024-02-22 | 12.0 | 71.25% | 81.77% |
| 广发双债添利债券A | 债券型 | 2015-05-27 至 今 | 10.5 | 49.05% | 25.82% |
| 广发成长优选混合 | 混合型 | 2015-02-17 至 2022-06-02 | 7.3 | 65.97% | 105.82% |
| 广发集利一年定期开放债券A | 债券型 | 2013-07-24 至 今 | 12.3 | 85.25% | 60.90% |
| 广发聚惠混合C | 混合型 | 2015-04-04 至 2018-03-14 | 2.9 | 9.70% | 6.86% |
| 广发汇富一年定期债券C | 债券型 | 2017-01-13 至 今 | 8.9 | 29.23% | 27.03% |
| 广发汇安18个月定期债券C | 债券型 | 2017-03-03 至 2023-06-20 | 6.3 | 27.80% | 27.51% |
| 广发景利纯债A | 债券型 | 2019-07-04 至 2022-08-23 | 3.1 | 13.80% | 14.69% |
| 广发集丰债券A | 债券型 | 2016-11-09 至 2019-10-29 | 3.0 | 8.70% | 8.68% |
| 广发集丰债券C | 债券型 | 2016-11-09 至 2019-10-29 | 3.0 | 7.67% | 8.68% |
| 广发汇祥一年定期债券A | 债券型 | 2017-06-09 至 2018-09-05 | 1.2 | 4.32% | 3.58% |
| 广发汇誉3个月定期开放债券 | 债券型 | 2018-05-25 至 今 | 7.5 | 18.20% | 23.25% |
| 广发聚鑫债券A | 债券型 | 2013-04-26 至 2015-07-24 | 2.2 | 69.75% | 22.90% |
| 广发安心回报混合 | 混合型 | 2015-05-04 至 2017-11-03 | 2.5 | 14.60% | -4.30% |
| 广发聚利债券(LOF)A | 债券型,LOF型 | 2011-06-29 至 今 | 14.4 | 123.93% | 85.83% |
| 广发集利一年定期开放债券C | 债券型 | 2013-07-24 至 今 | 12.3 | 77.80% | 60.90% |
| 广发聚惠混合A | 混合型 | 2015-04-04 至 2018-03-14 | 2.9 | 8.70% | 6.86% |
| 广发安瑞回报混合A | 混合型 | 2016-07-15 至 2018-08-31 | 2.1 | 5.60% | -1.66% |
| 广发安祥回报混合A | 混合型 | 2016-08-12 至 2018-09-04 | 2.1 | 9.20% | -0.38% |
| 广发安祥回报混合C | 混合型 | 2016-08-12 至 2018-09-04 | 2.1 | 4.60% | -0.38% |
| 广发汇吉3个月定期开放债券 | 债券型 | 2019-04-10 至 2022-08-23 | 3.4 | 11.48% | 15.53% |
| 广发景秀纯债A | 债券型 | 2019-03-11 至 2022-07-11 | 3.3 | 11.59% | 14.70% |
| 广发政策性金融债 | 债券型 | 2019-06-14 至 2021-12-10 | 2.5 | 7.15% | 11.98% |
| 广发景安纯债 | 债券型 | 2019-09-16 至 2020-04-09 | 0.6 | -3.27% | 3.42% |
| 广发景辉纯债 | 债券型 | 2019-09-27 至 2021-10-25 | 2.1 | 5.77% | 9.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 代宇 | 2013-07-24 至 今 | 12年3个月零30天 | 77.80 | 60.90 |
| 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 |
|---|---|---|---|---|
| 000117 | 2.102 | 2.102 | -2.42% | |
| 000215 | 1.7161 | 2.1151 | -2.42% | |
| 000747 | 3.2665 | 3.2665 | -2.42% | |
| 001189 | 1.5811 | 1.5811 | -2.42% | |
| 002121 | 2.0009 | 2.0859 | -2.89% | |
| 002711 | 1.1981 | 1.4622 | -0.12% | |
| 002943 | 4.5087 | 4.749 | -2.42% | |
| 002974 | 1.4492 | 1.4492 | -2.89% | |
| 003039 | 1.034 | 1.471 | -0.12% | |
| 003377 | 1.2934 | 1.4094 | -0.12% | |
| 004386 | 1.2987 | 1.4177 | -0.12% | |
| 005623 | 1.0656 | 1.2608 | -0.12% | |
| 006486 | 1.4919 | 1.4919 | -2.89% | |
| 006672 | 1.0546 | 1.1802 | -0.12% | |
| 006673 | 1.0459 | 1.1541 | -0.12% | |
| 007235 | 1.3882 | 1.7235 | -0.12% | |
| 007598 | 1.0646 | 1.163 | -0.12% | |
| 007848 | 1.5402 | 1.5402 | -2.42% | |
| 008127 | 1.6739 | 1.7509 | -2.42% | |
| 008366 | 1.0043 | 1.1465 | -0.12% | |
| 008420 | 1.3114 | 1.3114 | -2.42% | |
| 008704 | 1.2571 | 1.2571 | -2.42% | |
| 008903 | 1.008 | 1.008 | -2.42% | |
| 009136 | 1.1362 | 1.1362 | -2.42% | |
| 009955 | 1.5471 | 1.8959 | -2.42% | |
| 009956 | 1.0934 | 1.0934 | -2.42% | |
| 010110 | 0.6106 | 0.6106 | -2.42% | |
| 010457 | 0.8479 | 0.8479 | -2.42% | |
| 010596 | 0.5605 | 0.5605 | -2.42% | |
| 011479 | 0.4795 | 0.4795 | -2.42% | |
| 011755 | 3.0581 | 3.0581 | -2.42% | |
| 012331 | 1.0739 | 1.0739 | -0.12% | |
| 012527 | 0.5605 | 0.5605 | -2.42% | |
| 012941 | 1.1373 | 1.1373 | -0.12% | |
| 012944 | 1.211 | 1.211 | -2.42% | |
| 013000 | 1.5051 | 1.5051 | -2.42% | |
| 013628 | 1.0452 | 1.0452 | -0.12% | |
| 013936 | 0.8766 | 0.8766 | -2.42% | |
| 014993 | 1.0183 | 1.0907 | -0.12% | |
| 016529 | 1.0925 | 1.0925 | -2.42% | |
| 016628 | 1.0981 | 1.0981 | -0.12% | |
| 016874 | 0.8654 | 0.8654 | -2.42% | |
| 017012 | 1.1234 | 1.1234 | -2.42% | |
| 017476 | 1.1006 | 1.1006 | -0.12% | |
| 017479 | 1.1709 | 1.1709 | -2.89% | |
| 018004 | 1.339 | 1.339 | -2.42% | |
| 018836 | 2.2301 | 2.2301 | -2.42% | |
| 018864 | 0.9541 | 0.9541 | -2.89% | |
| 019374 | 1.1852 | 1.1852 | -2.42% | |
| 019487 | 1.0628 | 1.0628 | -0.12% | |
| 020376 | 1.1739 | 1.1739 | -0.12% | |
| 020978 | 1.0458 | 1.0668 | -0.12% | |
| 021398 | 1.6106 | 1.6106 | -2.89% | |
| 021419 | 1.1551 | 1.1551 | -0.12% | |
| 022424 | 1.1125 | 1.1125 | -2.89% | |
| 022896 | 1.5973 | 1.5973 | -2.89% | |
| 022965 | 1.6123 | 1.6123 | -2.89% | |
| 023749 | 0.9184 | 0.9184 | -2.89% | |
| 024381 | 1.0293 | 1.0293 | -2.89% | |
| 025227 | 1.09 | 1.09 | -0.12% | |
| 025882 | 1.6303 | 1.6303 | -2.89% | |
| 025942 | 1.8681 | 1.8681 | -2.42% | |
| 159312 | 1.2319 | 1.2319 | -2.89% | |
| 159587 | 1.3061 | 1.3061 | -2.89% | |
| 159938 | 0.6644 | 1.3288 | -2.89% | |
| 162714 | 1.4523 | 1.6859 | -2.89% | |
| 162716 | 1.1411 | 1.4152 | -0.12% | |
| 270009 | 1.353 | 1.937 | -0.12% | |
| 270028 | 5.464 | 6.321 | -2.42% | |
| 270030 | 1.258 | 1.745 | -0.12% | |
| 518600 | 9.1956 | 2.1268 | -0.67% | |
| 560220 | 1.3792 | 1.3792 | -2.89% | |
| 560980 | 0.6667 | 0.6667 | -2.89% | |
| 588680 | 1.8147 | 1.8147 | -2.89% | |
| 000942 | 1.474 | 1.474 | -2.89% | |
| 001742 | 1.168 | 1.168 | -2.42% | |
| 002116 | 1.2891 | 1.5299 | -2.42% | |
| 002120 | 1.2117 | 1.4487 | -2.42% | |
| 002132 | 1.9702 | 1.9702 | -2.42% | |
| 002295 | 1.7268 | 1.7268 | -2.42% | |
| 002637 | 1.306 | 1.426 | -0.12% | |
| 002864 | 1.0705 | 1.2973 | -0.12% | |
| 002939 | 2.1247 | 2.1697 | -2.42% | |
| 002978 | 0.8126 | 0.8126 | -2.89% | |
| 003038 | 1.0564 | 1.2164 | -0.12% | |
| 003765 | 1.5972 | 1.5972 | -2.89% | |
| 004387 | 1.2594 | 1.3737 | -0.12% | |
| 006377 | 1.5081 | 1.7784 | -2.42% | |
| 006485 | 1.0583 | 1.2194 | -0.12% | |
| 006487 | 1.4568 | 1.4568 | -2.89% | |
| 006592 | 1.0265 | 1.1894 | -0.12% | |
| 007750 | 0.9412 | 0.9412 | -2.89% | |
| 008130 | 1.0066 | 1.1992 | -0.12% | |
| 008604 | 1.6856 | 1.6856 | -2.42% | |
| 009121 | 1.4219 | 1.4219 | -2.42% | |
| 009472 | 1.4366 | 1.451 | -2.89% | |
| 010025 | 0.6327 | 1.031 | -2.42% | |
| 010038 | 1.2264 | 1.2264 | -2.42% | |
| 010112 | 0.5243 | 0.5243 | -2.89% | |
| 010377 | 0.8744 | 0.8744 | -2.42% | |
| 010380 | 0.8708 | 0.8708 | -2.42% | |
| 010535 | 1.0869 | 1.0869 | -2.42% | |
| 011062 | 1.3309 | 1.4384 | -0.12% | |
| 011172 | 2.343 | 2.706 | -2.42% | |
| 011192 | 1.0332 | 1.0332 | -2.42% | |
| 011430 | 2.2541 | 2.2541 | -2.42% | |
| 011758 | 3.2062 | 3.2062 | -2.42% | |
| 012033 | 0.9969 | 0.9969 | -2.42% | |
| 012034 | 0.9802 | 0.9802 | -2.42% | |
| 012244 | 0.8576 | 0.8576 | -2.89% | |
| 012364 | 0.6999 | 0.6999 | -2.89% | |
| 012449 | 2.48 | 2.48 | -2.42% | |
| 012529 | 1.0133 | 1.0133 | -2.42% | |
| 012592 | 1.1318 | 1.1318 | -0.12% | |
| 012593 | 1.1412 | 1.1412 | -0.12% | |
| 012661 | 1.0423 | 1.0423 | -2.42% | |
| 012738 | 0.6014 | 0.6014 | -2.89% | |
| 012804 | 0.9112 | 0.9112 | -3.00% | |
| 013184 | 1.055 | 1.055 | -2.42% | |
| 013489 | 1.6446 | 1.6446 | -2.42% | |
| 013616 | 1.0225 | 1.0225 | -2.42% | |
| 013937 | 0.8633 | 0.8633 | -2.42% | |
| 014114 | 1.0476 | 1.0476 | -2.42% | |
| 014591 | 1.5559 | 1.5559 | -2.42% | |
| 014735 | 1.009 | 1.009 | -2.42% | |
| 016004 | 1.0986 | 1.0986 | -0.12% | |
| 016425 | 1.0739 | 1.0739 | -0.12% | |
| 017200 | 0.896 | 0.896 | -2.42% | |
| 017616 | 1.0023 | 1.0023 | -2.42% | |
| 017699 | 1.0446 | 1.0879 | -0.12% | |
| 017962 | 1.3535 | 1.3535 | -2.42% | |
| 018220 | 1.4629 | 1.4629 | -2.42% | |
| 018559 | 1.02 | 1.0573 | -0.12% | |
| 018838 | 1.0645 | 1.0645 | -0.12% | |
| 019429 | 1.2662 | 1.272 | -2.89% | |
| 019671 | 1.3423 | 1.3423 | -3.00% | |
| 020500 | 1.6708 | 1.6708 | -2.89% | |
| 020501 | 1.662 | 1.662 | -2.89% | |
| 020743 | 1.1042 | 1.1042 | -3.00% | |
| 020904 | 1.324 | 1.324 | -2.89% | |
| 021093 | 1.247 | 1.247 | -2.89% | |
| 021722 | 1.116 | 1.116 | -2.89% | |
| 021768 | 0.9118 | 0.9118 | -2.89% | |
| 021795 | 1.025 | 1.025 | -2.42% | |
| 021796 | 1.0206 | 1.0206 | -2.42% | |
| 021945 | 0.9491 | 0.9491 | -2.89% | |
| 021946 | 1.2738 | 1.2796 | -2.89% | |
| 022005 | 0.91 | 0.91 | -3.00% | |
| 022332 | 1.0635 | 1.0635 | -2.42% | |
| 022744 | 1.8996 | 1.8996 | -0.12% | |
| 023562 | 1.1533 | 1.1533 | -2.89% | |
| 023563 | 1.1508 | 1.1508 | -2.89% | |
| 023761 | 1.1731 | 1.1731 | -2.42% | |
| 024448 | 0.9234 | 0.9234 | -2.42% | |
| 024511 | 1.0326 | 1.0326 | -2.42% | |
| 025349 | 0.7387 | 0.7387 | -2.42% | |
| 159801 | 0.7868 | 1.5736 | -2.89% | |
| 159945 | 1.18 | 1.18 | -2.89% | |
| 162711 | 1.6118 | 1.6118 | -2.89% | |
| 162720 | 1.0712 | 1.0712 | -2.42% | |
| 270001 | 1.0874 | 4.3785 | -2.42% | |
| 270002 | 1.5967 | 4.6567 | -2.42% | |
| 270005 | 0.6455 | 5.5548 | -2.42% | |
| 270041 | 3.072 | 3.072 | -2.42% | |
| 270045 | 1.1996 | 1.6212 | -0.12% | |
| 270046 | 1.027 | 1.177 | -0.12% | |
| 270050 | 2.3488 | 2.3488 | -2.42% | |
| 502056 | 0.6765 | 0.7228 | -2.89% | |
| 513380 | 0.6558 | 1.3116 | -3.00% | |
| 563800 | 1.1217 | 1.1217 | -2.89% | |
| 588060 | 0.819 | 0.819 | -2.89% | |
| 000037 | 1.191 | 1.2334 | -0.12% | |
| 000477 | 2.0637 | 2.0637 | -2.42% | |
| 000567 | 1.851 | 1.851 | -2.42% | |
| 000992 | 1.185 | 1.211 | -2.42% | |
| 001355 | 1.3512 | 1.6585 | -2.42% | |
| 001469 | 1.3098 | 1.3098 | -2.89% | |
| 001732 | 1.293 | 1.293 | -2.42% | |
| 001741 | 1.172 | 1.172 | -2.42% | |
| 002025 | 1.6293 | 1.7643 | -2.42% | |
| 002026 | 1.5189 | 1.6499 | -2.42% | |
| 002446 | 2.388 | 2.754 | -2.42% | |
| 002926 | 1.1425 | 1.3989 | -0.12% | |
| 002982 | 0.924 | 0.924 | -2.89% | |
| 004021 | 1.0935 | 1.3739 | -0.12% | |
| 004028 | 1.0525 | 1.3199 | -0.12% | |
| 004854 | 1.7341 | 1.7341 | -2.89% | |
| 005063 | 1.5714 | 1.5714 | -2.89% | |
| 005234 | 1.1101 | 1.2832 | -0.12% | |
| 005647 | 1.043 | 1.2729 | -0.12% | |
| 005917 | 1.0246 | 1.2142 | -0.12% | |
| 006140 | 1.2845 | 1.4876 | -0.12% | |
| 006141 | 1.2538 | 1.4537 | -0.12% | |
| 006670 | 1.1102 | 1.2343 | -0.12% | |
| 006998 | 1.0618 | 1.1933 | -0.12% | |
| 007251 | 1.0216 | 1.0216 | -2.42% | |
| 007785 | 1.6547 | 1.6547 | -2.89% | |
| 008099 | 1.6784 | 1.6784 | -2.42% | |
| 008161 | 1.015 | 1.1626 | -0.12% | |
| 008608 | 1.0216 | 1.1503 | -0.12% | |
| 008638 | 2.089 | 2.089 | -2.42% | |
| 009135 | 1.1427 | 1.1427 | -2.42% | |
| 009881 | 0.6696 | 0.6696 | -2.89% | |
| 009888 | 0.9424 | 0.9424 | -2.42% | |
| 010024 | 1.9521 | 1.9521 | -2.89% | |
| 010036 | 1.2516 | 1.2516 | -2.42% | |
| 010449 | 1.1375 | 1.1495 | -0.12% | |
| 010532 | 1.0391 | 1.0391 | -2.42% | |
| 010533 | 1.019 | 1.019 | -2.42% | |
| 010629 | 1.8811 | 1.8811 | -0.12% | |
| 010731 | 0.7529 | 0.7529 | -2.42% | |
| 011134 | 0.7771 | 0.7771 | -2.42% | |
| 011425 | 0.4997 | 0.4997 | -2.89% | |
| 012365 | 0.6938 | 0.6938 | -2.89% | |
| 012528 | 1.0374 | 1.0374 | -2.42% | |
| 012591 | 1.1416 | 1.1416 | -0.12% | |
| 012630 | 0.9372 | 0.9372 | -2.89% | |
| 012737 | 0.6067 | 0.6067 | -2.89% | |
| 012942 | 1.1277 | 1.1277 | -0.12% | |
| 013206 | 1.0204 | 1.1371 | -0.12% | |
| 013532 | 0.8986 | 1.2493 | -2.42% | |
| 013617 | 1.0098 | 1.0098 | -2.42% | |
| 014115 | 1.0316 | 1.0316 | -2.42% | |
| 014592 | 1.5322 | 1.5322 | -2.42% | |
| 014725 | 0.5512 | 0.5512 | -2.42% | |
| 014739 | 1.0749 | 1.0749 | -0.12% | |
| 015904 | 1.0445 | 1.0445 | -2.89% | |
| 016528 | 1.1037 | 1.1037 | -2.42% | |
| 016898 | 1.1622 | 1.1622 | -2.89% | |
| 016924 | 1.239 | 1.239 | -2.42% | |
| 017097 | 1.0643 | 1.0643 | -2.42% | |
| 017475 | 1.1111 | 1.1111 | -0.12% | |
| 018727 | 1.2304 | 1.2304 | -2.42% | |
| 018804 | 1.0603 | 1.0603 | -0.12% | |
| 019028 | 1.0605 | 1.0605 | -0.12% | |
| 019670 | 1.3506 | 1.3506 | -3.00% | |
| 019817 | 1.5893 | 1.5893 | -2.89% | |
| 019875 | 1.5877 | 1.5877 | -2.89% | |
| 020169 | 1.2256 | 1.2256 | -2.42% | |
| 020200 | 1.0493 | 1.0704 | -0.12% | |
| 020377 | 1.1804 | 1.1804 | -0.12% | |
| 021738 | 1.9845 | 1.9845 | -0.67% | |
| 021850 | 1.1141 | 1.1141 | -0.12% | |
| 022333 | 1.0583 | 1.0583 | -2.42% | |
| 023109 | 1.1334 | 1.1334 | -2.89% | |
| 023647 | 1.2757 | 1.2757 | -2.89% | |
| 023834 | 1.0284 | 1.0284 | -2.89% | |
| 024832 | 1.632 | 1.632 | -2.89% | |
| 025196 | 1.021 | 1.021 | -2.89% | |
| 025197 | 0.9036 | 0.9036 | -2.89% | |
| 025198 | 0.9031 | 0.9031 | -2.89% | |
| 025350 | 0.7192 | 0.7192 | -2.42% | |
| 025511 | 0.9959 | 0.9959 | -2.89% | |
| 025512 | 0.9956 | 0.9956 | -2.89% | |
| 025645 | 2.1822 | 2.1822 | -2.42% | |
| 159207 | 1.123 | 1.123 | -2.89% | |
| 159320 | 1.467 | 1.467 | -2.89% | |
| 159539 | 1.4156 | 1.4156 | -2.89% | |
| 159576 | 1.4085 | 1.4224 | -2.89% | |
| 159589 | 1.0821 | 1.1174 | -2.89% | |
| 159608 | 0.9572 | 0.9572 | -2.89% | |
| 159939 | 0.8083 | 1.6166 | -2.89% | |
| 270008 | 4.818 | 5.028 | -2.42% | |
| 270049 | 1.2391 | 1.6715 | -0.12% | |
| 501078 | 2.1103 | 2.1103 | -2.42% | |
| 515120 | 0.6416 | 0.6416 | -2.89% | |
| 520900 | 1.0666 | 1.0916 | -2.89% | |
| 000214 | 1.571 | 2.201 | -2.42% | |
| 000968 | 0.9433 | 0.9433 | -2.89% | |
| 001115 | 1.446 | 1.86 | -2.42% | |
| 001735 | 1.636 | 1.693 | -2.42% | |
| 001762 | 0.8942 | 1.2444 | -2.42% | |
| 002125 | 1.3538 | 1.3538 | -2.42% | |
| 002134 | 1.5568 | 1.9067 | -2.42% | |
| 002136 | 0.9947 | 0.9947 | -2.42% | |
| 002987 | 1.6763 | 2.1993 | -2.89% | |
| 003037 | 1.0906 | 1.2556 | -0.12% | |
| 003766 | 1.5794 | 1.5794 | -2.89% | |
| 004020 | 1.0048 | 1.2668 | -0.12% | |
| 004750 | 1.4729 | 1.5062 | -2.42% | |
| 004751 | 1.4169 | 1.4502 | -2.42% | |
| 004752 | 0.9642 | 0.9642 | -2.89% | |
| 004857 | 0.94 | 0.94 | -2.89% | |
| 004996 | 1.0342 | 1.0342 | -2.89% | |
| 005225 | 2.1833 | 2.1833 | -2.42% | |
| 005402 | 1.713 | 1.713 | -2.89% | |
| 005598 | 2.2821 | 2.2821 | -2.42% | |
| 005624 | 1.0687 | 1.296 | -0.12% | |
| 006137 | 1.0236 | 1.2485 | -0.12% | |
| 006504 | 1.2168 | 1.2651 | -0.12% | |
| 006780 | 1.6498 | 1.6498 | -2.42% | |
| 006970 | 1.0053 | 1.2569 | -0.12% | |
| 007253 | 1.0395 | 1.2277 | -0.12% | |
| 007256 | 1.026 | 1.1633 | -0.12% | |
| 008273 | 1.3598 | 1.3598 | -2.42% | |
| 008986 | 1.9847 | 1.9847 | -0.67% | |
| 009119 | 0.7992 | 0.7992 | -2.42% | |
| 009525 | 1.1868 | 1.1868 | -2.42% | |
| 009526 | 1.1614 | 1.1614 | -2.42% | |
| 009896 | 0.6477 | 0.6477 | -2.89% | |
| 009897 | 0.6341 | 0.6341 | -2.89% | |
| 009951 | 0.8663 | 0.8663 | -2.42% | |
| 010023 | 5.353 | 6.203 | -2.42% | |
| 010161 | 1.1733 | 1.1733 | -2.89% | |
| 010458 | 0.8322 | 0.8322 | -2.42% | |
| 010732 | 0.739 | 0.739 | -2.42% | |
| 011121 | 0.4845 | 0.4845 | -2.42% | |
| 011130 | 0.4751 | 0.4751 | -2.42% | |
| 011137 | 1.1105 | 1.1105 | -2.42% | |
| 011138 | 0.7619 | 0.7619 | -2.42% | |
| 011638 | 0.9286 | 0.9286 | -2.42% | |
| 011702 | 1.0155 | 1.0155 | -2.42% | |
| 012408 | 1.1614 | 1.1614 | -2.42% | |
| 012409 | 1.1571 | 1.1571 | -2.42% | |
| 012765 | 0.7441 | 0.7441 | -2.42% | |
| 012967 | 0.5621 | 0.5621 | -2.42% | |
| 013179 | 0.8155 | 0.8155 | -2.89% | |
| 013185 | 1.0378 | 1.0378 | -2.42% | |
| 013955 | 2.2455 | 2.2455 | -2.42% | |
| 013997 | 1.1756 | 1.3556 | -0.12% | |
| 015322 | 1.9345 | 1.9345 | -2.42% | |
| 015935 | 1.0337 | 1.1258 | -0.12% | |
| 016186 | 1.0634 | 1.0634 | -2.89% | |
| 016244 | 1.987 | 2.037 | -2.42% | |
| 016629 | 1.0911 | 1.0911 | -0.12% | |
| 017963 | 1.3353 | 1.3353 | -2.42% | |
| 018289 | 1.4887 | 1.7587 | -2.42% | |
| 018726 | 1.2385 | 1.2385 | -2.42% | |
| 019375 | 1.1949 | 1.1949 | -2.42% | |
| 019785 | 1.5982 | 1.5982 | -2.89% | |
| 019786 | 1.5886 | 1.5886 | -2.89% | |
| 020046 | 1.0583 | 1.0583 | -0.12% | |
| 020047 | 1.0546 | 1.0546 | -0.12% | |
| 020679 | 1.0516 | 1.0516 | -0.12% | |
| 020744 | 1.099 | 1.099 | -3.00% | |
| 020903 | 1.3306 | 1.3306 | -2.89% | |
| 021019 | 1.0105 | 1.0593 | -0.12% | |
| 021399 | 1.1969 | 1.2041 | -2.89% | |
| 021400 | 1.1925 | 1.1997 | -2.89% | |
| 021944 | 0.8322 | 0.8322 | -2.89% | |
| 022719 | 1.1677 | 1.1829 | -2.89% | |
| 022964 | 1.4718 | 1.9589 | -2.89% | |
| 023800 | 1.0166 | 1.0166 | -0.12% | |
| 159527 | 1.9201 | 1.9201 | -2.89% | |
| 159611 | 1.0225 | 1.0225 | -2.89% | |
| 159936 | 2.0886 | 2.0886 | -2.89% | |
| 159952 | 1.7686 | 1.7686 | -2.89% | |
| 162712 | 1.4202 | 2.1401 | -0.12% | |
| 162715 | 1.1655 | 1.4758 | -0.12% | |
| 270044 | 1.2135 | 1.6763 | -0.12% | |
| 512630 | 0.95 | 0.95 | -2.89% | |
| 512910 | 1.2276 | 1.3674 | -2.89% | |
| 512980 | 0.9551 | 0.9551 | -2.89% | |
| 560550 | 0.978 | 0.978 | -2.89% | |
| 560680 | 0.9026 | 0.9026 | -2.89% | |
| 560880 | 1.5404 | 1.5404 | -2.89% | |
| 960001 | 1.134 | 1.134 | -2.42% | |
| 000119 | 1.589 | 2.3569 | -0.12% | |
| 000826 | 1.547 | 1.907 | -2.89% | |
| 001761 | 0.9135 | 1.2684 | -2.42% | |
| 002124 | 2.314 | 2.719 | -2.42% | |
| 002135 | 0.9917 | 0.9917 | -2.42% | |
| 002624 | 2.6103 | 2.6613 | -2.42% | |
| 002984 | 0.8976 | 0.8976 | -2.89% | |
| 003376 | 1.3374 | 1.4562 | -0.12% | |
| 004856 | 0.9447 | 0.9447 | -2.89% | |
| 004995 | 1.3988 | 1.3988 | -2.89% | |
| 004997 | 1.4157 | 1.4157 | -2.89% | |
| 005310 | 2.9244 | 2.9244 | -2.89% | |
| 005910 | 2.0888 | 2.0888 | -2.42% | |
| 006136 | 2.3129 | 2.3129 | -2.42% | |
| 006483 | 1.8907 | 1.8907 | -0.12% | |
| 006999 | 1.0566 | 1.1755 | -0.12% | |
| 007135 | 1.3194 | 1.3194 | -2.89% | |
| 007254 | 1.8953 | 1.8953 | -2.42% | |
| 007396 | 1.0049 | 1.1781 | -0.12% | |
| 008297 | 1.1616 | 1.1616 | -2.42% | |
| 008362 | 1.0084 | 1.1526 | -0.12% | |
| 008987 | 1.9483 | 1.9483 | -0.67% | |
| 009132 | 1.5165 | 2.5247 | -2.42% | |
| 009608 | 1.2397 | 1.2397 | -2.89% | |
| 010113 | 0.5138 | 0.5138 | -2.89% | |
| 010134 | 2.3015 | 2.3015 | -2.42% | |
| 010378 | 0.8576 | 0.8576 | -2.42% | |
| 010433 | 2.268 | 2.67 | -2.42% | |
| 011061 | 1.2452 | 1.2589 | -2.42% | |
| 011135 | 0.7627 | 0.7627 | -2.42% | |
| 011139 | 0.7332 | 0.7332 | -2.42% | |
| 011183 | 1.402 | 1.402 | -2.42% | |
| 011193 | 1.0163 | 1.0163 | -2.42% | |
| 011481 | 0.6939 | 0.6939 | -2.42% | |
| 011866 | 1.035 | 1.035 | -2.42% | |
| 011867 | 1.0166 | 1.0166 | -2.42% | |
| 011908 | 0.6757 | 0.6757 | -2.42% | |
| 011976 | 0.7688 | 0.7688 | -2.42% | |
| 012766 | 0.7324 | 0.7324 | -2.42% | |
| 012805 | 0.9031 | 0.9031 | -3.00% | |
| 013064 | 1.0141 | 1.0141 | -0.12% | |
| 013180 | 0.8087 | 0.8087 | -2.89% | |
| 013533 | 2.0377 | 2.0377 | -2.42% | |
| 013608 | 0.9977 | 0.9977 | -2.42% | |
| 013629 | 1.0411 | 1.0411 | -0.12% | |
| 013711 | 1.2394 | 1.2394 | -2.42% | |
| 013810 | 0.9119 | 0.9119 | -2.89% | |
| 013880 | 1.399 | 1.399 | -2.42% | |
| 014192 | 1.3207 | 1.3207 | -2.89% | |
| 014274 | 1.6443 | 1.6443 | -2.42% | |
| 015607 | 1.0835 | 1.0835 | -0.12% | |
| 015893 | 1.1177 | 1.1177 | -0.12% | |
| 016424 | 1.0842 | 1.0842 | -0.12% | |
| 016831 | 1.1145 | 1.1145 | -2.42% | |
| 018221 | 1.4529 | 1.4529 | -2.42% | |
| 018224 | 1.8728 | 1.8728 | -2.42% | |
| 018238 | 1.0601 | 1.0601 | -2.89% | |
| 019488 | 1.059 | 1.059 | -0.12% | |
| 019876 | 1.4358 | 1.4358 | -2.42% | |
| 019930 | 1.0394 | 1.0497 | -0.12% | |
| 020168 | 1.2394 | 1.2394 | -2.42% | |
| 021092 | 1.2441 | 1.2441 | -2.89% | |
| 021137 | 1.0359 | 1.0359 | -0.12% | |
| 021745 | 1.4911 | 1.4911 | -2.89% | |
| 021897 | 1.0594 | 1.0909 | -0.12% | |
| 021902 | 2.0558 | 2.0558 | -2.42% | |
| 022104 | 0.6067 | 0.6067 | -2.89% | |
| 022106 | 1.4739 | 1.4739 | -2.89% | |
| 022334 | 1.0506 | 1.0506 | -2.42% | |
| 022335 | 1.046 | 1.046 | -2.42% | |
| 022686 | 1.1477 | 1.1477 | -2.89% | |
| 023524 | 1.3294 | 1.3294 | -2.89% | |
| 023648 | 1.2712 | 1.2712 | -2.89% | |
| 023801 | 1.0155 | 1.0155 | -0.12% | |
| 024449 | 0.9215 | 0.9215 | -2.42% | |
| 025094 | 1.4347 | 1.4347 | -2.42% | |
| 159507 | 1.6561 | 1.6561 | -2.89% | |
| 159907 | 0.9389 | 1.7061 | -2.89% | |
| 162703 | 1.5388 | 4.9099 | -2.42% | |
| 162717 | 1.2598 | 1.2598 | -2.42% | |
| 270010 | 1.7052 | 2.5355 | -2.89% | |
| 270021 | 4.9566 | 4.9566 | -2.42% | |
| 501070 | 1.1669 | 2.1622 | -2.42% | |
| 501303 | 1.0778 | 1.0778 | -2.89% | |
| 506007 | 1.171 | 1.171 | -2.42% | |
| 510510 | 2.1664 | 2.1664 | -2.89% | |
| 516970 | 1.14 | 1.14 | -2.89% | |
| 560010 | 2.9081 | 1.0264 | -2.89% | |
| 021286 | 1.5499 | 1.5499 | -2.42% | |
| 000529 | 3.1149 | 3.1149 | -2.42% | |
| 000550 | 1.8684 | 1.8684 | -2.42% | |
| 001116 | 1.392 | 1.642 | -2.42% | |
| 001180 | 0.8279 | 0.8279 | -2.89% | |
| 001468 | 1.02 | 1.02 | -2.42% | |
| 001731 | 1.266 | 1.266 | -2.42% | |
| 001763 | 1.714 | 1.714 | -2.42% | |
| 002128 | 1.0259 | 1.3242 | -0.12% | |
| 002622 | 1.3485 | 1.3595 | -2.42% | |
| 002925 | 1.1621 | 1.4343 | -0.12% | |
| 002979 | 1.2848 | 1.2848 | -2.89% | |
| 003819 | 1.035 | 1.3703 | -0.12% | |
| 004022 | 1.0821 | 1.3371 | -0.12% | |
| 004119 | 1.923 | 1.923 | -2.42% | |
| 004852 | 1.4861 | 1.4861 | -2.42% | |
| 005233 | 2.5237 | 2.5237 | -2.42% | |
| 005693 | 1.1017 | 1.1017 | -2.89% | |
| 006021 | 1.5837 | 1.5837 | -2.89% | |
| 006378 | 1.0683 | 1.185 | -0.12% | |
| 006482 | 1.8998 | 1.8998 | -0.12% | |
| 006552 | 1.0111 | 1.2376 | -0.12% | |
| 006871 | 1.0514 | 1.1912 | -0.12% | |
| 007252 | 1.0399 | 1.2303 | -0.12% | |
| 008363 | 1.0088 | 1.1415 | -0.12% | |
| 008482 | 1.0767 | 1.1579 | -0.12% | |
| 008705 | 1.2281 | 1.2281 | -2.42% | |
| 009163 | 1.8155 | 1.8155 | -2.89% | |
| 009314 | 2.2149 | 2.2149 | -2.42% | |
| 009326 | 1.5646 | 1.6628 | -2.42% | |
| 009609 | 1.2146 | 1.2146 | -2.89% | |
| 010160 | 1.3871 | 1.3871 | -2.89% | |
| 010162 | 1.1503 | 1.1503 | -2.89% | |
| 010324 | 1.0524 | 1.1568 | -0.12% | |
| 010379 | 0.8879 | 0.8879 | -2.42% | |
| 010450 | 1.1205 | 1.1323 | -0.12% | |
| 010530 | 1.0647 | 1.1673 | -0.12% | |
| 011136 | 1.1319 | 1.1319 | -2.42% | |
| 011140 | 0.7474 | 0.7474 | -2.42% | |
| 011909 | 0.6626 | 0.6626 | -2.42% | |
| 011963 | 1.3415 | 1.3415 | -2.42% | |
| 012261 | 0.749 | 0.749 | -2.42% | |
| 012342 | 1.1617 | 1.1617 | -2.42% | |
| 012420 | 1.6345 | 1.6345 | -2.42% | |
| 012526 | 0.57 | 0.57 | -2.42% | |
| 012629 | 0.9493 | 0.9493 | -2.89% | |
| 012662 | 1.0244 | 1.0244 | -2.42% | |
| 012690 | 0.7422 | 0.7422 | -2.42% | |
| 012691 | 0.7294 | 0.7294 | -2.42% | |
| 012943 | 1.2263 | 1.2263 | -2.42% | |
| 013449 | 1.186 | 1.226 | -0.12% | |
| 013968 | 1.0518 | 1.081 | -2.42% | |
| 014273 | 1.6708 | 1.6708 | -2.42% | |
| 014726 | 0.5421 | 0.5421 | -2.42% | |
| 014738 | 1.0874 | 1.0874 | -0.12% | |
| 015606 | 1.0948 | 1.0948 | -0.12% | |
| 015839 | 0.8939 | 0.8939 | -2.42% | |
| 015905 | 1.0261 | 1.0261 | -2.89% | |
| 016897 | 1.1716 | 1.1716 | -2.89% | |
| 017480 | 1.157 | 1.157 | -2.89% | |
| 017512 | 1.6319 | 1.6319 | -2.89% | |
| 017615 | 1.014 | 1.014 | -2.42% | |
| 018290 | 2.0641 | 2.0641 | -2.42% | |
| 018291 | 1.3305 | 1.3305 | -2.42% | |
| 018419 | 1.6921 | 1.6921 | -2.42% | |
| 019027 | 1.064 | 1.064 | -0.12% | |
| 019686 | 1.0624 | 1.0939 | -0.12% | |
| 019874 | 1.5966 | 1.5966 | -2.89% | |
| 019929 | 1.0413 | 1.0516 | -0.12% | |
| 021017 | 1.0167 | 1.0819 | -0.12% | |
| 021151 | 1.1114 | 1.1317 | -0.12% | |
| 021421 | 1.6142 | 1.6142 | -2.89% | |
| 021552 | 1.0161 | 1.0161 | -0.12% | |
| 021553 | 1.0134 | 1.0134 | -0.12% | |
| 021588 | 1.0052 | 1.0764 | -0.12% | |
| 021609 | 1.3372 | 1.3372 | -0.12% | |
| 021947 | 0.6999 | 0.6999 | -2.89% | |
| 021952 | 0.9641 | 0.9641 | -2.89% | |
| 022425 | 1.1102 | 1.1102 | -2.89% | |
| 022687 | 1.1438 | 1.1438 | -2.89% | |
| 022889 | 1.0179 | 1.0302 | -0.12% | |
| 022971 | 1.1125 | 1.1125 | -2.89% | |
| 023525 | 1.3238 | 1.3238 | -2.89% | |
| 024988 | 1.1089 | 1.1089 | -0.12% | |
| 025192 | 1.6479 | 1.6479 | -2.42% | |
| 025195 | 1.0216 | 1.0216 | -2.89% | |
| 025705 | 1.0 | 1.0 | -2.89% | |
| 159305 | 1.7419 | 1.7419 | -2.89% | |
| 159397 | 101.2483 | 1.0125 | -0.12% | |
| 159940 | 1.2717 | 1.2717 | -2.89% | |
| 159944 | 1.3007 | 1.3007 | -2.89% | |
| 270025 | 1.92 | 2.572 | -2.42% | |
| 510360 | 1.6891 | 1.6891 | -2.89% | |
| 510950 | 1.2569 | 1.2569 | -2.89% | |
| 511120 | 100.0332 | 1.0003 | -0.12% | |
| 515600 | 1.551 | 1.551 | -2.89% | |
| 560280 | 1.4731 | 1.4731 | -2.89% | |
| 588110 | 1.6745 | 1.6745 | -2.89% | |
| 588320 | 1.3404 | 1.3404 | -2.89% | |
| 019236 | 1.8483 | 1.8483 | -2.89% | |
| 000118 | 1.5953 | 2.417 | -0.12% | |
| 000167 | 2.294 | 2.504 | -2.42% | |
| 000267 | 1.087 | 1.757 | -0.12% | |
| 000827 | 1.544 | 1.904 | -2.89% | |
| 001064 | 0.9162 | 0.9162 | -2.89% | |
| 002118 | 1.5609 | 1.5609 | -2.42% | |
| 002119 | 1.5174 | 1.5174 | -2.42% | |
| 002636 | 1.348 | 1.485 | -0.12% | |
| 002712 | 1.1765 | 1.4157 | -0.12% | |
| 002865 | 1.0618 | 1.271 | -0.12% | |
| 002903 | 1.2725 | 1.2725 | -2.89% | |
| 002977 | 1.0297 | 1.0297 | -2.89% | |
| 003017 | 1.1146 | 1.1146 | -2.89% | |
| 003040 | 1.033 | 1.288 | -0.12% | |
| 004753 | 0.956 | 0.956 | -2.89% | |
| 004851 | 1.8567 | 1.8567 | -2.89% | |
| 004853 | 1.4353 | 1.4353 | -2.42% | |
| 005223 | 0.8324 | 0.8324 | -2.89% | |
| 005644 | 0.7078 | 0.7078 | -2.42% | |
| 005745 | 1.0532 | 1.271 | -0.12% | |
| 005778 | 1.038 | 1.2899 | -0.12% | |
| 006020 | 1.6296 | 1.6296 | -2.89% | |
| 006484 | 1.0615 | 1.2273 | -0.12% | |
| 006595 | 1.4165 | 1.4165 | -2.42% | |
| 006870 | 1.0527 | 1.1987 | -0.12% | |
| 007136 | 1.3097 | 1.3097 | -2.89% | |
| 007778 | 1.0485 | 1.1883 | -0.12% | |
| 008421 | 1.2818 | 1.2818 | -2.42% | |
| 008483 | 1.0785 | 1.1748 | -0.12% | |
| 008606 | 1.1552 | 1.1552 | -0.12% | |
| 008607 | 1.1285 | 1.1285 | -0.12% | |
| 009887 | 0.9626 | 0.9626 | -2.42% | |
| 009957 | 1.0719 | 1.0719 | -2.42% | |
| 010022 | 3.011 | 3.011 | -2.42% | |
| 010236 | 2.8682 | 2.8682 | -2.89% | |
| 010452 | 0.9678 | 0.9678 | -2.42% | |
| 010529 | 1.0616 | 1.1578 | -0.12% | |
| 010534 | 1.1001 | 1.1001 | -2.42% | |
| 010594 | 0.851 | 0.851 | -2.42% | |
| 011637 | 0.9455 | 0.9455 | -2.42% | |
| 012029 | 1.0647 | 1.0647 | -2.42% | |
| 012183 | 1.1152 | 1.1152 | -2.42% | |
| 012245 | 0.8424 | 0.8424 | -2.89% | |
| 012260 | 0.762 | 0.762 | -2.42% | |
| 013001 | 1.4832 | 1.4832 | -2.42% | |
| 013063 | 1.0317 | 1.0317 | -0.12% | |
| 013392 | 1.3918 | 1.3918 | -2.42% | |
| 013811 | 0.9008 | 0.9008 | -2.89% | |
| 014191 | 1.3398 | 1.3398 | -2.89% | |
| 014317 | 1.9791 | 1.9791 | -2.42% | |
| 014734 | 1.0238 | 1.0238 | -2.42% | |
| 015476 | 1.0627 | 1.1031 | -0.12% | |
| 015826 | 1.0732 | 1.0732 | -2.42% | |
| 015838 | 0.9078 | 0.9078 | -2.42% | |
| 016185 | 1.0741 | 1.0741 | -2.89% | |
| 016504 | 1.1937 | 1.1937 | -2.42% | |
| 016830 | 1.1254 | 1.1254 | -2.42% | |
| 016873 | 0.8783 | 0.8783 | -2.42% | |
| 017011 | 1.1345 | 1.1345 | -2.42% | |
| 017096 | 1.0779 | 1.0779 | -2.42% | |
| 017199 | 0.909 | 0.909 | -2.42% | |
| 018418 | 1.7032 | 1.7032 | -2.42% | |
| 018805 | 1.0558 | 1.0558 | -0.12% | |
| 018835 | 2.242 | 2.242 | -2.42% | |
| 019344 | 1.1661 | 1.2555 | -0.12% | |
| 019877 | 1.4255 | 1.4255 | -2.42% | |
| 020089 | 1.2418 | 1.3266 | -0.12% | |
| 020393 | 1.0793 | 1.1222 | -0.12% | |
| 020627 | 1.0702 | 1.1187 | -0.12% | |
| 020639 | 1.6096 | 1.6096 | -2.89% | |
| 020678 | 1.0595 | 1.0595 | -0.12% | |
| 020700 | 1.0401 | 1.1208 | -0.12% | |
| 021397 | 1.6174 | 1.6174 | -2.89% | |
| 021420 | 1.621 | 1.621 | -2.89% | |
| 021723 | 1.114 | 1.114 | -2.89% | |
| 021737 | 1.6113 | 2.2338 | -2.89% | |
| 021739 | 1.5971 | 1.5971 | -2.89% | |
| 021948 | 1.1145 | 1.1145 | -2.89% | |
| 023762 | 1.171 | 1.171 | -2.42% | |
| 023835 | 1.0268 | 1.0268 | -2.89% | |
| 024382 | 1.0281 | 1.0281 | -2.89% | |
| 025706 | 1.0 | 1.0 | -2.89% | |
| 159512 | 1.3957 | 1.3957 | -2.89% | |
| 270006 | 2.554 | 3.814 | -2.42% | |
| 270007 | 1.8019 | 1.9733 | -2.42% | |
| 270022 | 1.43 | 1.53 | -2.42% | |
| 270029 | 1.314 | 1.815 | -0.12% | |
| 270048 | 1.242 | 1.7208 | -0.12% | |
| 512580 | 1.2474 | 1.2474 | -2.89% | |
| 512680 | 1.17 | 1.17 | -2.89% | |
| 513750 | 1.6342 | 1.6342 | -2.89% | |
| 520600 | 1.2021 | 1.2021 | -2.89% | |
| 560700 | 1.1586 | 1.2171 | -2.89% | |
| 560780 | 1.4909 | 1.4909 | -2.89% | |
| 588140 | 0.8884 | 0.8884 | -2.89% | |
| 588760 | 0.6873 | 1.3746 | -2.89% | |
| 588980 | 1.1194 | 1.1194 | -2.89% | |
| 019237 | 1.8369 | 1.8369 | -2.89% | |
| 000268 | 1.082 | 1.7 | -0.12% | |
| 001133 | 1.0458 | 1.0458 | -2.89% | |
| 001356 | 1.3254 | 1.432 | -2.42% | |
| 001734 | 1.634 | 1.691 | -2.42% | |
| 001764 | 1.098 | 1.235 | -2.89% | |
| 002117 | 1.2529 | 1.5582 | -2.42% | |
| 002133 | 3.228 | 3.228 | -2.42% | |
| 002802 | 1.6541 | 1.6541 | -2.42% | |
| 003223 | 1.1808 | 1.3507 | -0.12% | |
| 003745 | 1.8207 | 1.8207 | -2.89% | |
| 003746 | 1.0045 | 1.3224 | -0.12% | |
| 004027 | 1.0735 | 1.3578 | -0.12% | |
| 004855 | 1.7136 | 1.7136 | -2.89% | |
| 005064 | 1.5497 | 1.5497 | -2.89% | |
| 005224 | 0.8215 | 0.8215 | -2.89% | |
| 005777 | 1.5131 | 1.5131 | -2.89% | |
| 005911 | 2.2628 | 2.3957 | -2.42% | |
| 006591 | 1.0296 | 1.2153 | -0.12% | |
| 006671 | 1.1787 | 1.1787 | -2.89% | |
| 006869 | 1.0537 | 1.211 | -0.12% | |
| 007784 | 1.6649 | 1.6649 | -2.89% | |
| 008296 | 1.0308 | 1.2297 | -0.12% | |
| 009120 | 0.7814 | 0.7814 | -2.42% | |
| 009267 | 1.21 | 1.4349 | -0.12% | |
| 009532 | 1.0292 | 1.1811 | -0.12% | |
| 009952 | 0.8482 | 0.8482 | -2.42% | |
| 010021 | 2.558 | 2.558 | -2.42% | |
| 010026 | 4.8597 | 4.8597 | -2.42% | |
| 010111 | 0.5981 | 0.5981 | -2.42% | |
| 010235 | 1.679 | 1.679 | -2.89% | |
| 010245 | 1.3714 | 1.3714 | -2.89% | |
| 010432 | 1.4831 | 1.4831 | -2.89% | |
| 010451 | 1.1304 | 1.1424 | -0.12% | |
| 010453 | 0.9465 | 0.9465 | -2.42% | |
| 010595 | 0.5714 | 0.5714 | -2.42% | |
| 011194 | 0.8091 | 0.8091 | -2.42% | |
| 011195 | 0.7944 | 0.7944 | -2.42% | |
| 011426 | 0.4902 | 0.4902 | -2.89% | |
| 011427 | 0.996 | 0.996 | -2.42% | |
| 011428 | 0.9794 | 0.9794 | -2.42% | |
| 011480 | 0.4704 | 0.4704 | -2.42% | |
| 011954 | 1.0449 | 1.1389 | -0.12% | |
| 011975 | 0.7826 | 0.7826 | -2.42% | |
| 012030 | 1.0599 | 1.0599 | -2.42% | |
| 012182 | 1.1426 | 1.1426 | -2.42% | |
| 012330 | 1.0909 | 1.0909 | -0.12% | |
| 012343 | 1.1433 | 1.1433 | -2.42% | |
| 012968 | 0.5527 | 0.5527 | -2.42% | |
| 013607 | 1.0131 | 1.0131 | -2.42% | |
| 013967 | 1.065 | 1.0982 | -2.42% | |
| 014318 | 1.9507 | 1.9507 | -2.42% | |
| 015323 | 1.1517 | 1.3764 | -0.12% | |
| 016003 | 1.1091 | 1.1091 | -0.12% | |
| 016243 | 2.0159 | 2.0659 | -2.42% | |
| 016505 | 1.1757 | 1.1757 | -2.42% | |
| 017513 | 1.6181 | 1.6181 | -2.89% | |
| 017700 | 1.0437 | 1.0869 | -0.12% | |
| 018839 | 1.0607 | 1.0607 | -0.12% | |
| 019376 | 1.1997 | 1.1997 | -2.42% | |
| 019428 | 1.2738 | 1.2796 | -2.89% | |
| 019515 | 1.0649 | 1.106 | -0.12% | |
| 020017 | 1.0643 | 1.1248 | -0.12% | |
| 020463 | 1.0723 | 1.1388 | -0.12% | |
| 020580 | 1.0525 | 1.0813 | -0.12% | |
| 020640 | 1.6015 | 1.6015 | -2.89% | |
| 021136 | 1.0404 | 1.0404 | -0.12% | |
| 022720 | 1.1659 | 1.181 | -2.89% | |
| 023108 | 1.1351 | 1.1351 | -2.89% | |
| 023460 | 1.5602 | 1.5602 | -2.42% | |
| 023748 | 0.9189 | 0.9189 | -2.89% | |
| 024245 | 1.2105 | 1.2105 | -2.89% | |
| 024246 | 1.2094 | 1.2094 | -2.89% | |
| 159229 | 1.1846 | 1.1846 | -2.89% | |
| 159262 | 1.055 | 1.055 | -2.89% | |
| 159699 | 1.0248 | 1.0248 | -3.00% | |
| 159755 | 1.0154 | 1.0154 | -2.89% | |
| 270026 | 1.4989 | 1.4989 | -2.89% | |
| 270043 | 1.0523 | 1.4337 | -0.12% | |
| 513120 | 1.2903 | 1.2903 | -3.00% | |
| 517350 | 0.8754 | 0.8754 | -2.89% | |
| 560260 | 0.8625 | 0.8625 | -2.89% |
| 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 | 40,898.84 | 124.78 |
| 3 | 现金 | 264.25 | 00.81 |
| 4 | 其他资产 | 01.51 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 115753 | 23先导03 | 20.00(万张) | 2,206.72(万元) | 6.73(%) |
| 2 | 102383112 | 23大横琴MTN003A | 20.00(万张) | 2,131.74(万元) | 6.50(%) |
| 3 | 102383040 | 23粤财投资MTN001 | 20.00(万张) | 2,116.76(万元) | 6.46(%) |
| 4 | 102480208 | 24扬城建MTN002 | 20.00(万张) | 2,096.87(万元) | 6.40(%) |
| 5 | 115406 | 23兖矿01 | 20.00(万张) | 2,087.74(万元) | 6.37(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-09-23 | 2025-09-24 | 0.009 |
| 2 | 2025-07-11 | 2025-07-14 | 0.009 |
| 3 | 2025-04-14 | 2025-04-15 | 0.012 |
| 4 | 2025-01-14 | 2025-01-15 | 0.015 |
| 5 | 2024-10-18 | 2024-10-21 | 0.011 |
| 6 | 2024-07-11 | 2024-07-12 | 0.011 |
| 7 | 2024-04-12 | 2024-04-15 | 0.009 |
| 8 | 2024-01-11 | 2024-01-12 | 0.009 |
| 9 | 2023-10-18 | 2023-10-19 | 0.009 |
| 10 | 2023-07-13 | 2023-07-14 | 0.009 |
| 11 | 2023-04-14 | 2023-04-17 | 0.009 |
| 12 | 2023-01-13 | 2023-01-16 | 0.009 |
| 13 | 2022-07-13 | 2022-07-14 | 0.011 |
| 14 | 2022-04-15 | 2022-04-18 | 0.011 |
| 15 | 2022-01-17 | 2022-01-18 | 0.01 |
| 16 | 2021-10-19 | 2021-10-20 | 0.008 |
| 17 | 2021-07-14 | 2021-07-16 | 0.006 |
| 18 | 2021-04-14 | 2021-04-16 | 0.009 |
| 19 | 2021-01-18 | 2021-01-20 | 0.009 |
| 20 | 2020-10-21 | 2020-10-23 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.09% | 2.17% | 4.25% | 3.8% | 5.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.65% | -2.42% | -0.55% | 0.08% | 2.17% | 13.32% | 20.53% | 88.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.04 | -0.02 |
| 夏普比率 | 19.75 | 97.23 | 78.52 |
| 特雷诺指数 | -0.04 | -0.18 | -0.38 |
| 詹森指数 | 0.01 | 0.03 | 0.02 |
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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