基金公司广发基金管理有限公司 基金经理郎振东 申购费率0.0% 基金规模5.69亿 (2022-06-30) |
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基金代码004387 | 基金经理郎振东 | 最新份额0.32万份 (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5.69亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2017-03-31 | 托管行平安银行股份有限公司 |
首募规模5.0亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,力求获得超越业绩比较基准的投资回报,实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债券、可分离交易可转债的纯债部分、中小企业私募债、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,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,属于证券投资基金中具有中等风险收益特征的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-3 | 1.1937 | 1.308 | 0.14% |
2024-3-29 | 1.192 | 1.3063 | 0.09% |
2024-3-22 | 1.1909 | 1.3052 | 0.15% |
2024-3-15 | 1.1891 | 1.3034 | -0.16% |
2024-3-8 | 1.191 | 1.3053 | 0.05% |
2024-3-1 | 1.1904 | 1.3047 | 0.19% |
2024-2-23 | 1.1882 | 1.3025 | 0.31% |
2024-2-8 | 1.1845 | 1.2988 | 0.09% |
2024-2-2 | 1.1834 | 1.2977 | 0.31% |
2024-1-26 | 1.1798 | 1.2941 | 0.15% |
2024-1-19 | 1.178 | 1.2923 | 0.06% |
2024-1-12 | 1.1773 | 1.2916 | 0.19% |
2024-1-5 | 1.1751 | 1.2894 | 0.13% |
2023-12-31 | 1.1736 | 1.2879 | 0.00% |
2023-12-29 | 1.1736 | 1.2879 | 0.45% |
2023-12-22 | 1.1684 | 1.2827 | 0.20% |
2023-12-15 | 1.1661 | 1.2804 | 0.28% |
2023-12-8 | 1.1629 | 1.2772 | -0.11% |
2023-12-1 | 1.1642 | 1.2785 | -0.07% |
2023-11-24 | 1.165 | 1.2793 | -0.09% |
郎振东先生:经济学硕士,多年基金业从业经历,持有中国证券投资基金业从业证书。2012年11月加入广发基金管理有限公司,曾任广发基金管理有限公司固定收益管理总部债券交易员。现任广发集瑞债券型证券投资基金基金经理(自2021年4月9日起任职)、广发睿享稳健增利混合型证券投资基金基金经理(自2021年4月9日起任职)、广发安享灵活配置混合型证券投资基金基金经理助理(自2021年4月19日起任职)、广发鑫裕灵活配置混合型证券投资基金基金经理助理(自2021年4月19日起任职)、广发趋势优选灵活配置混合型证券投资基金基金经理助理(自2021年5月12日起任职)、广发恒信一年持有期混合型证券投资基金基金经理助理(自2021年5月12日起任职)、广发聚安混合型证券投资基金基金经理(自2021年5月13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助理(自2021年11月29日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理助理(自2022年6月16日起任职)、广发恒悦债券型证券投资基金基金经理助理(自2022年6月16日起任职)、广发中债1-3年国开行债券指数证券投资基金基金经理(自2022年7月11日起任职)、广发汇成一年定期开放债券型发起式证券投资基金基金经理(自2022年10月18日起任职)、广发集汇债券型证券投资基金基金经理助理(自2022年12月2日起任职)、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2023年1月10日起任职)、广发稳润一年持有期混合型证券投资基金基金经理助理(自2023年2月10日起任职)、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2023年6月20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1月30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 |
广发鑫裕混合A | 混合型 | 2021-04-19 至 今 | 3.0 | -- | -- |
广发汇成一年定期开放债券 | 债券型 | 2022-10-18 至 今 | 1.5 | 3.38% | 2.07% |
广发中债1-3年国开债指数D | 债券型 | 2023-10-27 至 今 | 0.5 | 1.42% | 0.69% |
广发添盈180天持有债券C | 债券型 | 2024-01-12 至 今 | 0.2 | 0.00% | -0.03% |
广发趋势优选灵活配置混合A | 混合型 | 2021-05-12 至 今 | 2.9 | -- | -- |
广发集瑞债券C | 债券型 | 2021-04-09 至 今 | 3.0 | -2.35% | 7.65% |
广发汇安18个月定期债券A | 债券型 | 2023-06-20 至 今 | 0.8 | 3.04% | 0.80% |
广发中债1-3年国开债指数A | 债券型 | 2022-07-11 至 今 | 1.7 | 4.94% | 2.76% |
广发睿享稳健增利混合A | 混合型 | 2021-04-09 至 今 | 3.0 | -14.46% | -24.03% |
广发鑫裕混合C | 混合型 | 2021-04-19 至 今 | 3.0 | -- | -- |
广发恒信一年持有期混合A | 混合型 | 2021-05-12 至 今 | 2.9 | -- | -- |
广发聚安混合C | 混合型 | 2021-05-13 至 今 | 2.9 | -4.68% | -24.50% |
广发安盈混合A | 混合型 | 2021-11-29 至 今 | 2.4 | -- | -- |
广发趋势优选灵活配置混合C | 混合型 | 2021-05-12 至 今 | 2.9 | -- | -- |
广发恒悦债券C | 债券型 | 2022-06-16 至 今 | 1.8 | -- | -- |
广发恒信一年持有期混合C | 混合型 | 2021-05-12 至 今 | 2.9 | -- | -- |
广发成长优选混合 | 混合型 | 2022-06-16 至 今 | 1.8 | -- | -- |
广发汇安18个月定期债券C | 债券型 | 2023-06-20 至 今 | 0.8 | 2.80% | 0.80% |
广发集汇债券A | 债券型 | 2022-12-02 至 今 | 1.4 | -- | -- |
广发集汇债券C | 债券型 | 2022-12-02 至 今 | 1.4 | -- | -- |
广发聚安混合A | 混合型 | 2021-05-13 至 今 | 2.9 | -3.56% | -24.51% |
广发安享混合A | 混合型 | 2021-04-19 至 今 | 3.0 | -- | -- |
广发安享混合C | 混合型 | 2021-04-19 至 今 | 3.0 | -- | -- |
广发中债1-3年国开债指数C | 债券型 | 2022-07-11 至 今 | 1.7 | 4.81% | 2.76% |
广发稳润一年持有期混合A | 混合型 | 2023-02-10 至 今 | 1.2 | -- | -- |
广发恒悦债券A | 债券型 | 2022-06-16 至 今 | 1.8 | -- | -- |
广发恒悦债券E | 债券型 | 2022-06-16 至 今 | 1.8 | -- | -- |
广发睿享稳健增利混合C | 混合型 | 2021-04-09 至 今 | 3.0 | -14.81% | -24.03% |
广发添盈180天持有债券A | 债券型 | 2024-01-12 至 今 | 0.2 | 0.00% | -0.03% |
广发安盈混合C | 混合型 | 2021-11-29 至 今 | 2.4 | -- | -- |
广发集瑞债券A | 债券型 | 2021-04-09 至 今 | 3.0 | -1.45% | 7.65% |
广发汇吉3个月定期开放债券 | 债券型 | 2023-01-10 至 今 | 1.2 | 3.73% | 2.57% |
广发稳润一年持有期混合C | 混合型 | 2023-02-10 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郎振东 | 2023-06-20 至 今 | 0年-3个月零20天 | 2.80 | 0.80 |
代宇 | 2017-03-03 至 2023-06-20 | 6年3个月零17天 | 27.80 | 27.51 |
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 |
---|---|---|---|---|
002943 | 2.9169 | 3.1572 | -0.26% | |
003017 | 0.8729 | 0.8729 | -0.48% | |
003038 | 0.9872 | 1.1472 | 0.05% | |
006136 | 1.7384 | 1.7384 | -0.26% | |
006486 | 1.154 | 1.154 | -0.48% | |
000567 | 1.911 | 1.911 | -0.26% | |
005644 | 0.5805 | 0.5805 | -0.26% | |
005693 | 0.8656 | 0.8656 | -0.48% | |
001356 | 1.2682 | 1.3748 | -0.26% | |
000180 | 0.1588 | 0.2432 | -0.24% | |
000215 | 1.6327 | 2.0317 | -0.26% | |
000369 | 2.305 | 2.415 | -0.24% | |
009532 | 1.0354 | 1.1438 | 0.05% | |
012737 | 0.4953 | 0.4953 | -0.48% | |
013064 | 0.9857 | 0.9857 | 0.05% | |
011702 | 0.9287 | 0.9287 | -0.26% | |
014591 | 0.894 | 0.894 | -0.26% | |
002128 | 1.021 | 1.277 | 0.05% | |
011135 | 0.9005 | 0.9005 | -0.26% | |
011183 | 1.615 | 1.615 | -0.26% | |
011422 | 0.9685 | 0.9685 | -0.24% | |
012592 | 1.0881 | 1.0881 | 0.05% | |
011954 | 1.0191 | 1.0921 | 0.05% | |
008420 | 1.1614 | 1.1614 | -0.26% | |
008482 | 1.0746 | 1.1157 | 0.05% | |
270021 | 3.0001 | 3.0001 | -0.26% | |
501212 | 0.8387 | 0.8387 | -0.16% | |
004386 | 1.2232 | 1.3422 | 0.05% | |
007778 | 1.0254 | 1.1406 | 0.05% | |
006871 | 1.0439 | 1.1555 | 0.05% | |
006970 | 1.0166 | 1.1975 | 0.05% | |
007135 | 0.994 | 0.994 | -0.48% | |
004857 | 0.8957 | 0.8957 | -0.48% | |
004995 | 1.3397 | 1.3397 | -0.48% | |
560780 | 0.904 | 0.904 | -0.48% | |
016628 | 1.057 | 1.057 | 0.05% | |
016830 | 1.0074 | 1.0074 | -0.26% | |
016873 | 0.6976 | 0.6976 | -0.26% | |
017012 | 0.9896 | 0.9896 | -0.26% | |
017097 | 0.977 | 0.977 | -0.26% | |
013968 | 0.9651 | 0.9943 | -0.26% | |
013608 | 0.773 | 0.773 | -0.26% | |
013162 | 0.6359 | 0.6359 | -0.48% | |
013179 | 0.5006 | 0.5006 | -0.48% | |
013392 | 0.8657 | 0.8657 | -0.26% | |
159512 | 1.1294 | 1.1294 | -0.48% | |
159605 | 0.737 | 0.737 | -0.24% | |
159611 | 0.9705 | 0.9705 | -0.48% | |
159941 | 0.9797 | 3.9188 | -0.24% | |
010432 | 1.0886 | 1.0886 | -0.48% | |
010457 | 0.6748 | 0.6748 | -0.26% | |
010534 | 0.9992 | 0.9992 | -0.26% | |
010535 | 0.9913 | 0.9913 | -0.26% | |
162719 | 2.6751 | 2.6751 | -0.24% | |
162720 | 0.6978 | 0.6978 | -0.26% | |
005223 | 0.7711 | 0.7711 | -0.48% | |
005224 | 0.7636 | 0.7636 | -0.48% | |
005745 | 1.0125 | 1.2198 | 0.05% | |
005910 | 1.7135 | 1.7135 | -0.26% | |
001741 | 1.016 | 1.016 | -0.26% | |
001763 | 1.523 | 1.523 | -0.26% | |
001468 | 0.899 | 0.899 | -0.26% | |
009120 | 0.6735 | 0.6735 | -0.26% | |
009136 | 1.0787 | 1.0787 | -0.26% | |
009163 | 1.5965 | 1.5965 | -0.48% | |
002636 | 1.188 | 1.325 | 0.05% | |
002712 | 1.0856 | 1.3248 | 0.05% | |
010038 | 1.0621 | 1.0621 | -0.26% | |
010236 | 1.8864 | 1.8864 | -0.48% | |
018559 | 1.0259 | 1.0259 | 0.05% | |
020978 | 1.0191 | 1.0191 | 0.05% | |
018836 | 0.9997 | 0.9997 | -0.26% | |
020463 | 1.0899 | 1.0899 | 0.05% | |
018224 | 1.5946 | 1.5946 | -0.26% | |
018290 | 1.7074 | 1.7074 | -0.26% | |
019515 | 1.0564 | 1.0603 | 0.05% | |
506007 | 0.6676 | 0.6676 | -0.26% | |
002925 | 1.0874 | 1.3596 | 0.05% | |
003037 | 1.0112 | 1.1762 | 0.05% | |
006140 | 1.1542 | 1.3573 | 0.05% | |
006483 | 1.4722 | 1.4722 | 0.05% | |
006487 | 1.1343 | 1.1343 | -0.48% | |
000550 | 1.927 | 1.927 | -0.26% | |
005624 | 1.0767 | 1.2524 | 0.05% | |
001355 | 1.2845 | 1.5918 | -0.26% | |
000179 | 1.127 | 1.686 | -0.24% | |
000529 | 3.0366 | 3.0366 | -0.26% | |
003746 | 1.0083 | 1.282 | 0.05% | |
012245 | 0.6605 | 0.6605 | -0.48% | |
009472 | 1.1082 | 1.1082 | -0.48% | |
012805 | 0.5997 | 0.5997 | -0.24% | |
014735 | 0.8358 | 0.8358 | -0.26% | |
014738 | 0.9925 | 0.9925 | 0.05% | |
002134 | 1.186 | 1.5359 | -0.26% | |
011121 | 0.5111 | 0.5111 | -0.26% | |
011192 | 0.9716 | 0.9716 | -0.26% | |
011193 | 0.9614 | 0.9614 | -0.26% | |
011427 | 0.8959 | 0.8959 | -0.26% | |
960001 | 1.05 | 1.05 | -0.26% | |
008606 | 1.098 | 1.098 | 0.05% | |
012029 | 0.9827 | 0.9827 | -0.26% | |
008363 | 1.0783 | 1.1067 | 0.05% | |
008366 | 1.0194 | 1.1054 | 0.05% | |
270022 | 1.636 | 1.736 | -0.26% | |
270050 | 2.3496 | 2.3496 | -0.26% | |
004753 | 0.7455 | 0.7455 | -0.48% | |
007235 | 1.5629 | 1.6581 | 0.05% | |
007256 | 1.0114 | 1.1185 | 0.05% | |
004853 | 1.2487 | 1.2487 | -0.26% | |
560010 | 2.2031 | 0.7776 | -0.48% | |
560980 | 0.5598 | 0.5598 | -0.48% | |
004119 | 1.48 | 1.48 | -0.26% | |
016528 | 0.9882 | 0.9882 | -0.26% | |
017476 | 0.9927 | 0.9927 | 0.05% | |
016279 | 0.1587 | 0.1671 | -0.24% | |
013997 | 1.106 | 1.286 | 0.05% | |
014115 | 0.6268 | 0.6268 | -0.26% | |
015607 | 0.9735 | 0.9735 | 0.05% | |
013607 | 0.7797 | 0.7797 | -0.26% | |
013163 | 0.6326 | 0.6326 | -0.48% | |
013180 | 0.498 | 0.498 | -0.48% | |
013449 | 1.13 | 1.17 | 0.05% | |
159507 | 0.9061 | 0.9061 | -0.48% | |
159907 | 0.6741 | 1.2249 | -0.48% | |
014191 | 0.7022 | 0.7022 | -0.48% | |
014317 | 0.9435 | 0.9435 | -0.26% | |
000992 | 1.164 | 1.19 | -0.26% | |
001093 | 0.1629 | 0.1629 | -0.24% | |
010532 | 0.9869 | 0.9869 | -0.26% | |
010628 | 0.6011 | 0.6011 | -0.26% | |
162711 | 1.2568 | 1.2568 | -0.48% | |
006020 | 1.288 | 1.288 | -0.48% | |
009608 | 0.9324 | 0.9324 | -0.48% | |
009609 | 0.9195 | 0.9195 | -0.48% | |
001735 | 1.236 | 1.293 | -0.26% | |
006670 | 1.0637 | 1.1675 | 0.05% | |
006679 | 0.377 | 0.377 | -0.24% | |
009267 | 1.2071 | 1.3739 | 0.05% | |
009314 | 1.7659 | 1.7659 | -0.26% | |
009952 | 0.7956 | 0.7956 | -0.26% | |
010112 | 0.4939 | 0.4939 | -0.48% | |
017480 | 0.8912 | 0.8912 | -0.48% | |
019028 | 1.0219 | 1.0219 | 0.05% | |
019237 | 1.0586 | 1.0586 | -0.48% | |
019344 | 1.133 | 1.185 | 0.05% | |
019686 | 1.0418 | 1.0464 | 0.05% | |
019785 | 0.8558 | 0.8558 | -0.48% | |
502056 | 0.6493 | 0.697 | -0.48% | |
512580 | 0.9573 | 0.9573 | -0.48% | |
513120 | 0.6244 | 0.6244 | -0.24% | |
002984 | 0.6988 | 0.6988 | -0.48% | |
009526 | 1.0993 | 1.0993 | -0.26% | |
012738 | 0.4926 | 0.4926 | -0.48% | |
012943 | 1.0742 | 1.0742 | -0.26% | |
011758 | 2.8502 | 2.8502 | -0.26% | |
008130 | 1.0068 | 1.1549 | 0.05% | |
014739 | 0.9867 | 0.9867 | 0.05% | |
011172 | 1.988 | 2.351 | -0.26% | |
011481 | 0.5554 | 0.5554 | -0.26% | |
515600 | 1.3832 | 1.3832 | -0.48% | |
012365 | 0.632 | 0.632 | -0.48% | |
012409 | 1.0066 | 1.0066 | -0.26% | |
012630 | 0.5136 | 0.5136 | -0.48% | |
012661 | 0.9627 | 0.9627 | -0.26% | |
012690 | 0.7215 | 0.7215 | -0.26% | |
011908 | 0.602 | 0.602 | -0.26% | |
012030 | 0.9799 | 0.9799 | -0.26% | |
008421 | 1.1424 | 1.1424 | -0.26% | |
270001 | 0.9712 | 4.2623 | -0.26% | |
270002 | 1.4686 | 4.5286 | -0.26% | |
270005 | 0.5316 | 5.0392 | -0.26% | |
270009 | 1.2792 | 1.8632 | 0.05% | |
270010 | 1.8339 | 2.1239 | -0.48% | |
270041 | 2.905 | 2.905 | -0.26% | |
270045 | 1.1968 | 1.5663 | 0.05% | |
004750 | 1.2882 | 1.3215 | -0.26% | |
007785 | 1.5168 | 1.5168 | -0.48% | |
006869 | 1.0331 | 1.1566 | 0.05% | |
005064 | 1.2207 | 1.2207 | -0.48% | |
560550 | 0.724 | 0.724 | -0.48% | |
004020 | 1.0695 | 1.2348 | 0.05% | |
004021 | 1.0634 | 1.3115 | 0.05% | |
016471 | 0.1614 | 0.1614 | -0.24% | |
016504 | 0.957 | 0.957 | -0.26% | |
016505 | 0.9517 | 0.9517 | -0.26% | |
016723 | 1.0132 | 1.0132 | -0.16% | |
017199 | 0.8356 | 0.8356 | -0.26% | |
017475 | 0.9954 | 0.9954 | 0.05% | |
016244 | 0.8914 | 0.9414 | -0.26% | |
013880 | 1.2274 | 1.2274 | -0.26% | |
013955 | 1.4925 | 1.4925 | -0.26% | |
015476 | 1.0367 | 1.0448 | 0.05% | |
013489 | 1.1253 | 1.1253 | -0.26% | |
013532 | 0.8352 | 1.1859 | -0.26% | |
013811 | 0.5504 | 0.5504 | -0.48% | |
013184 | 0.9506 | 0.9506 | -0.26% | |
013206 | 1.0399 | 1.0805 | 0.05% | |
159527 | 1.1169 | 1.1169 | -0.48% | |
014274 | 0.9142 | 0.9142 | -0.26% | |
010378 | 0.486 | 0.486 | -0.26% | |
010379 | 0.9508 | 0.9508 | -0.26% | |
003376 | 1.238 | 1.3568 | 0.05% | |
001092 | 1.156 | 1.156 | -0.24% | |
010453 | 0.6768 | 0.6768 | -0.26% | |
010629 | 1.46 | 1.46 | 0.05% | |
162703 | 1.2676 | 4.6387 | -0.26% | |
162712 | 1.5896 | 2.0647 | 0.05% | |
162715 | 1.133 | 1.406 | 0.05% | |
009881 | 0.6448 | 0.6448 | -0.48% | |
009888 | 1.0204 | 1.0204 | -0.26% | |
001742 | 1.015 | 1.015 | -0.26% | |
001762 | 0.8332 | 1.1834 | -0.26% | |
006780 | 1.1408 | 1.1408 | -0.26% | |
002711 | 1.0963 | 1.3604 | 0.05% | |
010024 | 1.3919 | 1.3919 | -0.48% | |
010026 | 2.9603 | 2.9603 | -0.26% | |
010160 | 1.449 | 1.449 | -0.48% | |
010161 | 0.6934 | 0.6934 | -0.48% | |
010235 | 1.6772 | 1.6772 | -0.48% | |
019875 | 1.0351 | 1.0351 | -0.48% | |
020047 | 1.0034 | 1.0034 | 0.05% | |
020168 | 1.0188 | 1.0188 | -0.26% | |
020580 | 1.0448 | 1.0448 | 0.05% | |
020903 | 1.0332 | 1.0332 | -0.48% | |
017615 | 0.9505 | 0.9505 | -0.26% | |
017699 | 1.0352 | 1.0352 | 0.05% | |
017700 | 1.039 | 1.039 | 0.05% | |
018838 | 1.0244 | 1.0244 | 0.05% | |
019133 | 1.0245 | 1.0245 | -0.16% | |
017963 | 1.0068 | 1.0068 | -0.26% | |
018291 | 1.01 | 1.01 | -0.26% | |
019429 | 1.0817 | 1.0817 | -0.48% | |
019786 | 0.8548 | 0.8548 | -0.48% | |
512910 | 0.906 | 1.0458 | -0.48% | |
002903 | 0.9955 | 0.9955 | -0.48% | |
002978 | 0.7669 | 0.7669 | -0.48% | |
006377 | 1.4286 | 1.6989 | -0.26% | |
006485 | 1.0377 | 1.1744 | 0.05% | |
000747 | 2.8855 | 2.8855 | -0.26% | |
005598 | 1.5069 | 1.5069 | -0.26% | |
001133 | 0.8554 | 0.8554 | -0.48% | |
000477 | 1.807 | 1.807 | -0.26% | |
003765 | 0.9996 | 0.9996 | -0.48% | |
012260 | 0.6769 | 0.6769 | -0.26% | |
012766 | 0.6264 | 0.6264 | -0.26% | |
012942 | 1.0834 | 1.0834 | 0.05% | |
012967 | 0.4853 | 0.4853 | -0.26% | |
011637 | 0.6751 | 0.6751 | -0.26% | |
011638 | 0.6676 | 0.6676 | -0.26% | |
011866 | 0.8856 | 0.8856 | -0.26% | |
014592 | 0.886 | 0.886 | -0.26% | |
002116 | 1.2331 | 1.4739 | -0.26% | |
002125 | 1.017 | 1.017 | -0.26% | |
002135 | 0.972 | 0.972 | -0.26% | |
011061 | 1.1747 | 1.1884 | -0.26% | |
517350 | 0.5311 | 0.5311 | -0.48% | |
012527 | 0.5607 | 0.5607 | -0.26% | |
012528 | 0.7927 | 0.7927 | -0.26% | |
012529 | 0.7814 | 0.7814 | -0.26% | |
008704 | 1.0013 | 1.0013 | -0.26% | |
008273 | 1.2592 | 1.2592 | -0.26% | |
008296 | 1.0293 | 1.1823 | 0.05% | |
008362 | 1.0092 | 1.1082 | 0.05% | |
270048 | 1.2497 | 1.6538 | 0.05% | |
270049 | 1.2464 | 1.6129 | 0.05% | |
007396 | 1.021 | 1.1365 | 0.05% | |
006998 | 1.0708 | 1.1574 | 0.05% | |
007251 | 0.9328 | 0.9328 | -0.26% | |
007252 | 1.0563 | 1.1657 | 0.05% | |
004852 | 1.2844 | 1.2844 | -0.26% | |
004997 | 1.4691 | 1.4691 | -0.48% | |
005063 | 1.2337 | 1.2337 | -0.48% | |
560280 | 1.1131 | 1.1131 | -0.48% | |
588060 | 0.4825 | 0.4825 | -0.48% | |
588320 | 0.7533 | 0.7533 | -0.48% | |
004022 | 1.0593 | 1.2821 | 0.05% | |
004027 | 1.0905 | 1.3082 | 0.05% | |
004028 | 1.0767 | 1.2787 | 0.05% | |
016989 | 0.8556 | 0.8556 | -0.16% | |
016243 | 0.8963 | 0.9463 | -0.26% | |
016280 | 2.289 | 2.289 | -0.24% | |
016281 | 0.3226 | 0.3226 | -0.24% | |
014993 | 1.0513 | 1.0583 | 0.05% | |
014114 | 0.6325 | 0.6325 | -0.26% | |
013508 | 1.137 | 1.137 | -0.24% | |
013616 | 0.904 | 0.904 | -0.26% | |
013629 | 0.9724 | 0.9724 | 0.05% | |
013711 | 1.0066 | 1.0066 | -0.26% | |
159938 | 0.6234 | 1.2468 | -0.48% | |
159939 | 0.4808 | 0.9616 | -0.48% | |
159944 | 0.9621 | 0.9621 | -0.48% | |
010433 | 1.78 | 2.182 | -0.26% | |
010533 | 0.9742 | 0.9742 | -0.26% | |
010595 | 0.414 | 0.414 | -0.26% | |
162714 | 1.1165 | 1.3357 | -0.48% | |
162717 | 1.0142 | 1.0142 | -0.26% | |
005778 | 1.0253 | 1.2399 | 0.05% | |
005911 | 1.7923 | 1.9252 | -0.26% | |
001761 | 0.8478 | 1.2027 | -0.26% | |
001764 | 0.909 | 1.046 | -0.48% | |
001469 | 0.9415 | 0.9415 | -0.48% | |
009132 | 1.2575 | 2.2657 | -0.26% | |
009135 | 1.0831 | 1.0831 | -0.26% | |
009326 | 1.4485 | 1.5467 | -0.26% | |
009951 | 0.8073 | 0.8073 | -0.26% | |
009956 | 1.0141 | 1.0141 | -0.26% | |
010111 | 0.4256 | 0.4256 | -0.26% | |
019874 | 1.036 | 1.036 | -0.48% | |
019929 | 1.0146 | 1.0146 | 0.05% | |
019930 | 1.0144 | 1.0144 | 0.05% | |
020017 | 1.0699 | 1.0815 | 0.05% | |
020627 | 1.0737 | 1.0737 | 0.05% | |
020639 | 0.983 | 0.983 | -0.48% | |
021017 | 1.0514 | 1.0514 | 0.05% | |
015826 | 1.043 | 1.043 | -0.26% | |
015904 | 0.6765 | 0.6765 | -0.48% | |
015935 | 1.0139 | 1.0812 | 0.05% | |
018835 | 1.0 | 1.0 | -0.26% | |
020501 | 0.9211 | 0.9211 | -0.48% | |
018238 | 0.717 | 0.717 | -0.48% | |
018289 | 1.4222 | 1.6922 | -0.26% | |
019236 | 1.06 | 1.06 | -0.48% | |
019375 | 1.0065 | 1.0065 | -0.26% | |
019488 | 1.0043 | 1.0043 | 0.05% | |
512680 | 0.9077 | 0.9077 | -0.48% | |
512980 | 0.733 | 0.733 | -0.48% | |
002865 | 1.0652 | 1.2319 | 0.05% | |
002939 | 1.6605 | 1.7055 | -0.26% | |
002987 | 1.8006 | 1.8006 | -0.48% | |
003039 | 1.03 | 1.38 | 0.05% | |
003040 | 1.03 | 1.204 | 0.05% | |
006141 | 1.1342 | 1.3341 | 0.05% | |
002446 | 2.013 | 2.379 | -0.26% | |
000037 | 1.1327 | 1.1751 | 0.05% | |
000055 | 0.7718 | 0.8117 | -0.24% | |
000268 | 1.104 | 1.646 | 0.05% | |
003745 | 1.3599 | 1.3599 | -0.48% | |
012261 | 0.6697 | 0.6697 | -0.26% | |
012804 | 0.603 | 0.603 | -0.24% | |
011755 | 3.0007 | 3.0007 | -0.26% | |
011867 | 0.8756 | 0.8756 | -0.26% | |
008099 | 1.3313 | 1.3313 | -0.26% | |
002118 | 1.427 | 1.427 | -0.26% | |
002121 | 1.4115 | 1.4965 | -0.48% | |
011421 | 0.1382 | 0.1382 | -0.24% | |
012330 | 1.0189 | 1.0189 | 0.05% | |
012342 | 0.6191 | 0.6191 | -0.26% | |
012343 | 0.6131 | 0.6131 | -0.26% | |
012449 | 2.2546 | 2.2546 | -0.26% | |
008607 | 1.0798 | 1.0798 | 0.05% | |
008705 | 0.9845 | 0.9845 | -0.26% | |
012033 | 0.6677 | 0.6677 | -0.26% | |
008297 | 1.3637 | 1.3637 | -0.26% | |
008483 | 1.0803 | 1.1344 | 0.05% | |
270006 | 2.4527 | 3.7127 | -0.26% | |
270008 | 4.237 | 4.447 | -0.26% | |
270023 | 3.564 | 4.003 | -0.24% | |
270042 | 5.4761 | 5.7461 | -0.24% | |
270043 | 1.0351 | 1.3902 | 0.05% | |
270046 | 1.0404 | 1.1406 | 0.05% | |
501070 | 0.9381 | 1.9334 | -0.26% | |
159952 | 1.089 | 1.089 | -0.48% | |
007598 | 1.056 | 1.1173 | 0.05% | |
004387 | 1.1937 | 1.308 | 0.05% | |
004751 | 1.2473 | 1.2806 | -0.26% | |
006870 | 1.0448 | 1.1619 | 0.05% | |
007136 | 0.9883 | 0.9883 | -0.48% | |
007254 | 1.5967 | 1.5967 | -0.26% | |
009119 | 0.6839 | 0.6839 | -0.26% | |
004855 | 1.3949 | 1.3949 | -0.48% | |
004243 | 2.6485 | 2.6485 | -0.24% | |
016529 | 0.9843 | 0.9843 | -0.26% | |
017096 | 0.9818 | 0.9818 | -0.26% | |
017200 | 0.8305 | 0.8305 | -0.26% | |
017378 | 1.0245 | 1.0245 | -0.16% | |
016278 | 1.126 | 1.184 | -0.24% | |
013936 | 0.6993 | 0.6993 | -0.26% | |
015322 | 1.6948 | 1.6948 | -0.26% | |
015323 | 1.0829 | 1.3076 | 0.05% | |
013617 | 0.8987 | 0.8987 | -0.26% | |
159539 | 0.8443 | 0.8443 | -0.48% | |
159940 | 0.8929 | 0.8929 | -0.48% | |
010324 | 1.0679 | 1.1289 | 0.05% | |
000826 | 1.025 | 1.385 | -0.48% | |
010449 | 1.0022 | 1.0142 | 0.05% | |
010451 | 0.9995 | 1.0115 | 0.05% | |
010731 | 0.4979 | 0.4979 | -0.26% | |
005777 | 1.0095 | 1.0095 | -0.48% | |
009887 | 1.0354 | 1.0354 | -0.26% | |
009897 | 0.4861 | 0.4861 | -0.48% | |
006671 | 1.0006 | 1.0006 | -0.48% | |
002802 | 1.1298 | 1.1298 | -0.26% | |
010021 | 2.3532 | 2.3532 | -0.26% | |
010025 | 0.5244 | 0.9227 | -0.26% | |
010113 | 0.4872 | 0.4872 | -0.48% | |
020089 | 1.2493 | 1.26 | 0.05% | |
020169 | 1.0178 | 1.0178 | -0.26% | |
020678 | 1.0003 | 1.0003 | 0.05% | |
020744 | 0.9928 | 0.9928 | -0.24% | |
017513 | 0.9067 | 0.9067 | -0.48% | |
017616 | 0.9459 | 0.9459 | -0.26% | |
015838 | 0.7659 | 0.7659 | -0.26% | |
018804 | 1.0199 | 1.0199 | 0.05% | |
018805 | 1.0189 | 1.0189 | 0.05% | |
018864 | 0.747 | 0.747 | -0.48% | |
020393 | 1.0799 | 1.0799 | 0.05% | |
017962 | 1.0108 | 1.0108 | -0.26% | |
019428 | 1.0828 | 1.0828 | -0.48% | |
019710 | 2.6728 | 2.6728 | -0.24% | |
019711 | 0.3767 | 0.3767 | -0.24% | |
510510 | 1.6505 | 1.6505 | -0.48% | |
513380 | 0.8427 | 0.8427 | -0.24% | |
515120 | 0.5175 | 0.5175 | -0.48% | |
002864 | 1.0738 | 1.2518 | 0.05% | |
002979 | 0.9266 | 0.9266 | -0.48% | |
006378 | 1.0398 | 1.1355 | 0.05% | |
006482 | 1.4697 | 1.4697 | 0.05% | |
006484 | 1.0406 | 1.1801 | 0.05% | |
002295 | 1.8324 | 1.8324 | -0.26% | |
001115 | 1.338 | 1.752 | -0.26% | |
001116 | 1.296 | 1.546 | -0.26% | |
000117 | 2.021 | 2.021 | -0.26% | |
000118 | 1.4609 | 2.245 | 0.05% | |
000167 | 2.036 | 2.246 | -0.26% | |
012765 | 0.6322 | 0.6322 | -0.26% | |
012941 | 1.0891 | 1.0891 | 0.05% | |
013063 | 0.9963 | 0.9963 | 0.05% | |
014725 | 0.5553 | 0.5553 | -0.26% | |
002124 | 1.805 | 2.21 | -0.26% | |
002133 | 1.685 | 1.685 | -0.26% | |
002136 | 0.982 | 0.982 | -0.26% | |
011062 | 1.2339 | 1.3414 | 0.05% | |
011134 | 0.9115 | 0.9115 | -0.26% | |
011137 | 0.6416 | 0.6416 | -0.26% | |
011139 | 0.6123 | 0.6123 | -0.26% | |
011426 | 0.3843 | 0.3843 | -0.48% | |
011430 | 1.7164 | 1.7164 | -0.26% | |
011480 | 0.5106 | 0.5106 | -0.26% | |
012420 | 1.3092 | 1.3092 | -0.26% | |
012526 | 0.5666 | 0.5666 | -0.26% | |
008604 | 1.8008 | 1.8008 | -0.26% | |
011909 | 0.5951 | 0.5951 | -0.26% | |
011963 | 1.2517 | 1.2517 | -0.26% | |
011975 | 0.7677 | 0.7677 | -0.26% | |
011976 | 0.7591 | 0.7591 | -0.26% | |
012034 | 0.6609 | 0.6609 | -0.26% | |
012183 | 0.8313 | 0.8313 | -0.26% | |
012244 | 0.6678 | 0.6678 | -0.48% | |
270028 | 3.691 | 4.548 | -0.26% | |
007750 | 0.8449 | 0.8449 | -0.48% | |
008986 | 1.197 | 1.197 | 0.79% | |
008987 | 1.1817 | 1.1817 | 0.79% | |
560220 | 0.9406 | 0.9406 | -0.48% | |
560260 | 0.8286 | 0.8286 | -0.48% | |
560700 | 1.0002 | 1.0192 | -0.48% | |
560880 | 1.1794 | 1.1794 | -0.48% | |
016424 | 1.0154 | 1.0154 | 0.05% | |
016629 | 1.0537 | 1.0537 | 0.05% | |
016874 | 0.6929 | 0.6929 | -0.26% | |
016898 | 0.8723 | 0.8723 | -0.48% | |
016924 | 0.938 | 0.938 | -0.26% | |
016990 | 0.8506 | 0.8506 | -0.16% | |
017011 | 0.993 | 0.993 | -0.26% | |
016185 | 1.0342 | 1.0342 | -0.48% | |
013967 | 0.9706 | 1.0038 | -0.26% | |
015606 | 0.9785 | 0.9785 | 0.05% | |
013185 | 0.9414 | 0.9414 | -0.26% | |
159589 | 1.0185 | 1.0185 | -0.48% | |
159699 | 0.9005 | 0.9005 | -0.24% | |
159755 | 0.6012 | 0.6012 | -0.48% | |
159801 | 0.4146 | 0.8292 | -0.48% | |
159936 | 1.6783 | 1.6783 | -0.48% | |
159945 | 1.21 | 1.21 | -0.48% | |
014318 | 0.9366 | 0.9366 | -0.26% | |
010377 | 0.4922 | 0.4922 | -0.26% | |
001064 | 0.7109 | 0.7109 | -0.48% | |
010529 | 1.0513 | 1.1074 | 0.05% | |
010530 | 1.0591 | 1.118 | 0.05% | |
162716 | 1.108 | 1.353 | 0.05% | |
162721 | 0.8489 | 0.8489 | -0.16% | |
005225 | 1.2614 | 1.2614 | -0.26% | |
005310 | 1.9108 | 1.9108 | -0.48% | |
001731 | 0.947 | 0.947 | -0.26% | |
001734 | 1.234 | 1.291 | -0.26% | |
006592 | 1.0323 | 1.1588 | 0.05% | |
006672 | 1.0706 | 1.1512 | 0.05% | |
006673 | 1.0619 | 1.1314 | 0.05% | |
002637 | 1.16 | 1.28 | 0.05% | |
010022 | 2.865 | 2.865 | -0.26% | |
010036 | 1.0766 | 1.0766 | -0.26% | |
020640 | 0.9828 | 0.9828 | -0.48% | |
020679 | 1.0002 | 1.0002 | 0.05% | |
020700 | 1.0563 | 1.0563 | 0.05% | |
019132 | 1.0267 | 1.0267 | -0.16% | |
020500 | 0.9216 | 0.9216 | -0.48% | |
018004 | 1.2517 | 1.2517 | -0.26% | |
019670 | 0.7037 | 0.7037 | -0.24% | |
002974 | 0.8955 | 0.8955 | -0.48% | |
002982 | 0.8148 | 0.8148 | -0.48% | |
006480 | 0.7619 | 0.7619 | -0.24% | |
005402 | 1.7 | 1.7 | -0.48% | |
005623 | 1.07 | 1.2161 | 0.05% | |
001189 | 1.4736 | 1.4736 | -0.26% | |
000119 | 1.4542 | 2.1952 | 0.05% | |
000267 | 1.108 | 1.695 | 0.05% | |
003819 | 1.0167 | 1.3246 | 0.05% | |
009525 | 1.116 | 1.116 | -0.26% | |
012968 | 0.4803 | 0.4803 | -0.26% | |
013000 | 0.7935 | 0.7935 | -0.26% | |
008127 | 1.6029 | 1.6799 | -0.26% | |
008161 | 1.0118 | 1.1206 | 0.05% | |
014665 | 0.9955 | 0.9955 | -0.16% | |
014726 | 0.5506 | 0.5506 | -0.26% | |
002119 | 1.396 | 1.396 | -0.26% | |
002120 | 1.1413 | 1.3783 | -0.26% | |
011138 | 0.628 | 0.628 | -0.26% | |
011140 | 0.6201 | 0.6201 | -0.26% | |
011420 | 0.9806 | 0.9806 | -0.24% | |
011423 | 0.1365 | 0.1365 | -0.24% | |
011425 | 0.3892 | 0.3892 | -0.48% | |
011479 | 0.5171 | 0.5171 | -0.26% | |
516970 | 1.0463 | 1.0463 | -0.48% | |
012331 | 1.0088 | 1.0088 | 0.05% | |
012408 | 1.0093 | 1.0093 | -0.26% | |
012593 | 1.0938 | 1.0938 | 0.05% | |
012662 | 0.9525 | 0.9525 | -0.26% | |
012691 | 0.7141 | 0.7141 | -0.26% | |
008608 | 1.0138 | 1.1086 | 0.05% | |
008638 | 1.3888 | 1.3888 | -0.26% | |
270007 | 1.4479 | 1.6193 | -0.26% | |
270030 | 1.158 | 1.645 | 0.05% | |
270044 | 1.2099 | 1.6127 | 0.05% | |
501303 | 0.7249 | 0.7249 | -0.48% | |
004752 | 0.7494 | 0.7494 | -0.48% | |
007784 | 1.5236 | 1.5236 | -0.48% | |
007848 | 1.4449 | 1.4449 | -0.26% | |
006999 | 1.0651 | 1.1429 | 0.05% | |
007253 | 1.0564 | 1.1648 | 0.05% | |
004856 | 0.8973 | 0.8973 | -0.48% | |
560680 | 0.9599 | 0.9599 | -0.48% | |
016425 | 1.0111 | 1.0111 | 0.05% | |
016470 | 1.145 | 1.145 | -0.24% | |
017479 | 0.8945 | 0.8945 | -0.48% | |
016186 | 1.029 | 1.029 | -0.48% | |
013937 | 0.6932 | 0.6932 | -0.26% | |
013628 | 0.9746 | 0.9746 | 0.05% | |
013810 | 0.5545 | 0.5545 | -0.48% | |
159576 | 1.0485 | 1.0485 | -0.48% | |
159608 | 0.5866 | 0.5866 | -0.48% | |
000827 | 1.023 | 1.383 | -0.48% | |
000942 | 0.9078 | 0.9078 | -0.48% | |
000968 | 0.8291 | 0.8291 | -0.48% | |
010458 | 0.6667 | 0.6667 | -0.26% | |
010596 | 0.4087 | 0.4087 | -0.26% | |
005234 | 1.0561 | 1.2292 | 0.05% | |
002025 | 1.52 | 1.655 | -0.26% | |
002026 | 1.423 | 1.554 | -0.26% | |
006021 | 1.2598 | 1.2598 | -0.48% | |
006591 | 1.0358 | 1.1777 | 0.05% | |
006680 | 0.3733 | 0.3733 | -0.24% | |
009121 | 1.2395 | 1.2395 | -0.26% | |
002624 | 2.3854 | 2.4364 | -0.26% | |
010110 | 0.4316 | 0.4316 | -0.26% | |
010134 | 2.3174 | 2.3174 | -0.26% | |
010245 | 1.3222 | 1.3222 | -0.48% | |
020046 | 1.0038 | 1.0038 | 0.05% | |
020200 | 1.0346 | 1.0346 | 0.05% | |
020904 | 1.0331 | 1.0331 | -0.48% | |
021019 | 1.007 | 1.007 | 0.05% | |
017512 | 0.91 | 0.91 | -0.48% | |
015839 | 0.76 | 0.76 | -0.26% | |
018839 | 1.0234 | 1.0234 | 0.05% | |
019027 | 1.0229 | 1.0229 | 0.05% | |
020377 | 1.1207 | 1.1207 | 0.05% | |
019487 | 1.0047 | 1.0047 | 0.05% | |
019671 | 0.7028 | 0.7028 | -0.24% | |
019817 | 0.9987 | 0.9987 | -0.48% | |
510360 | 1.2932 | 1.2932 | -0.48% | |
513750 | 0.8221 | 0.8221 | -0.48% | |
002926 | 1.0762 | 1.3326 | 0.05% | |
002977 | 0.845 | 0.845 | -0.48% | |
006137 | 1.0219 | 1.1946 | 0.05% | |
006479 | 5.4056 | 5.4056 | -0.24% | |
005647 | 1.0183 | 1.2221 | 0.05% | |
001180 | 0.7789 | 0.7789 | -0.48% | |
000214 | 1.222 | 1.852 | -0.26% | |
000274 | 1.1423 | 1.2123 | -0.24% | |
000275 | 0.161 | 0.1717 | -0.24% | |
000370 | 0.3249 | 0.3418 | -0.24% | |
003766 | 0.9917 | 0.9917 | -0.48% | |
012944 | 1.066 | 1.066 | -0.26% | |
013001 | 0.7872 | 0.7872 | -0.26% | |
014734 | 0.8425 | 0.8425 | -0.26% | |
002117 | 1.2063 | 1.5116 | -0.26% | |
002132 | 1.712 | 1.712 | -0.26% | |
011130 | 0.5045 | 0.5045 | -0.26% | |
011136 | 0.6498 | 0.6498 | -0.26% | |
011194 | 0.9032 | 0.9032 | -0.26% | |
011195 | 0.8926 | 0.8926 | -0.26% | |
011428 | 0.8868 | 0.8868 | -0.26% | |
518600 | 5.1517 | 1.2619 | 0.79% | |
012364 | 0.6354 | 0.6354 | -0.48% | |
012591 | 1.0941 | 1.0941 | 0.05% | |
012629 | 0.5177 | 0.5177 | -0.48% | |
012182 | 0.8434 | 0.8434 | -0.26% | |
270025 | 1.777 | 2.429 | -0.26% | |
270026 | 1.0966 | 1.0966 | -0.48% | |
270029 | 1.202 | 1.703 | 0.05% | |
501078 | 1.542 | 1.542 | -0.26% | |
008903 | 0.7413 | 0.7413 | -0.26% | |
004851 | 1.6222 | 1.6222 | -0.48% | |
004854 | 1.4069 | 1.4069 | -0.48% | |
004996 | 0.7024 | 0.7024 | -0.48% | |
588110 | 0.839 | 0.839 | -0.48% | |
016724 | 1.0087 | 1.0087 | -0.16% | |
016831 | 1.0042 | 1.0042 | -0.26% | |
016897 | 0.8751 | 0.8751 | -0.48% | |
013954 | 0.8428 | 0.8428 | -0.16% | |
013509 | 0.1603 | 0.1603 | -0.24% | |
013533 | 1.3681 | 1.3681 | -0.26% | |
013696 | 1.0208 | 1.0208 | -0.16% | |
013825 | 0.8306 | 0.8306 | -0.16% | |
014192 | 0.6963 | 0.6963 | -0.48% | |
014273 | 0.9229 | 0.9229 | -0.26% | |
003223 | 1.1207 | 1.2906 | 0.05% | |
003377 | 1.204 | 1.32 | 0.05% | |
000906 | 0.5023 | 0.5641 | -0.24% | |
010380 | 0.9386 | 0.9386 | -0.26% | |
010450 | 0.9923 | 1.0041 | 0.05% | |
010452 | 0.6863 | 0.6863 | -0.26% | |
010594 | 0.5846 | 0.5846 | -0.26% | |
010732 | 0.4919 | 0.4919 | -0.26% | |
005233 | 2.2793 | 2.2793 | -0.26% | |
005917 | 1.0853 | 1.1814 | 0.05% | |
009896 | 0.4931 | 0.4931 | -0.48% | |
001732 | 0.967 | 0.967 | -0.26% | |
006504 | 1.1867 | 1.2103 | 0.05% | |
006552 | 1.0075 | 1.1867 | 0.05% | |
006595 | 0.8746 | 0.8746 | -0.26% | |
002622 | 1.2576 | 1.2686 | -0.26% | |
009955 | 1.1805 | 1.5293 | -0.26% | |
009957 | 1.0007 | 1.0007 | -0.26% | |
010023 | 3.64 | 4.49 | -0.26% | |
010162 | 0.6843 | 0.6843 | -0.48% | |
020743 | 0.9928 | 0.9928 | -0.24% | |
015893 | 1.0539 | 1.0539 | 0.05% | |
015905 | 0.671 | 0.671 | -0.48% | |
016003 | 1.0062 | 1.0062 | 0.05% | |
016004 | 1.0013 | 1.0013 | 0.05% | |
020376 | 1.12 | 1.12 | 0.05% | |
019374 | 1.005 | 1.005 | -0.26% | |
019376 | 1.0072 | 1.0072 | -0.26% |
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 | 83,732.25 | 163.12 |
3 | 现金 | 2,383.36 | 04.64 |
4 | 其他资产 | 08.91 | 00.02 |
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 | 102381828 | 23南昌建投MTN006 | 40.00(万张) | 4,084.47(万元) | 7.96(%) |
2 | 115856 | 23国联G2 | 37.00(万张) | 3,725.31(万元) | 7.26(%) |
3 | 152821 | 21湖交投 | 30.00(万张) | 3,150.91(万元) | 6.14(%) |
4 | 102380344 | 23鲁国资MTN001 | 30.00(万张) | 3,121.73(万元) | 6.08(%) |
5 | 102280712 | 22太原国投MTN001 | 30.00(万张) | 3,097.74(万元) | 6.03(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.1% |
不限 | 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 | 2021-06-25 | 2021-06-29 | 0.0399 |
2 | 2020-03-02 | 2020-03-04 | 0.0452 |
3 | 2018-08-07 | 2018-08-09 | 0.0172 |
4 | 2017-11-22 | 2017-11-24 | 0.012 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.82% | 4.95% | 4.0% | 3.73% | 4.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.28% | 1.71% | 1.71% | 1.71% | 4.95% | 12.48% | 20.09% | 32.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.06 | -0.06 |
夏普比率 | 208.99 | 148.52 | 108.96 |
特雷诺指数 | -4.11 | -0.13 | -0.11 |
詹森指数 | 0.03 | 0.02 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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