| 基金代码004656 | 基金经理杨靖 | 最新份额74.44万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模17.16亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-06-23 | 托管行兴业银行股份有限公司 |
| 首募规模5.01亿 | 托管费0.1% |
在科学严格管理风险的前提下,本基金力争创造超越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金融工具,包括国债、金融债、央行票据、公司债、企业债、政府支持债券、政府支持机构债券、地方政府债、可转换债券(含可交换债券)、可分离债券、短期融资券、超短期融资券、中期票据、中小企业私募债券、次级债券、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款等)、国债期货,以及法律法规或中国证监会允许投资的其他金融工具。
本基金不投资股票和权证,因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证,应当在其可上市交易后的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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;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该类基金份额收益分配金额后不能低于面值;
3、同一类别内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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违反法律法规且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的有关业务规则进行调整,并及时公告。
本基金为债券型基金,其预期风险及预期收益水平高于货币市场基金,低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.0713 | 1.2672 | 0.06% |
| 2026-4-9 | 1.0707 | 1.2666 | -0.02% |
| 2026-4-8 | 1.0709 | 1.2668 | 0.02% |
| 2026-4-7 | 1.0707 | 1.2666 | 0.05% |
| 2026-4-3 | 1.0702 | 1.2661 | 0.07% |
| 2026-4-2 | 1.0695 | 1.2654 | 0.00% |
| 2026-4-1 | 1.0695 | 1.2654 | -0.05% |
| 2026-3-31 | 1.07 | 1.2659 | -0.02% |
| 2026-3-30 | 1.0702 | 1.2661 | 0.09% |
| 2026-3-27 | 1.0692 | 1.2651 | 0.02% |
| 2026-3-26 | 1.069 | 1.2649 | 0.01% |
| 2026-3-25 | 1.0689 | 1.2648 | 0.00% |
| 2026-3-24 | 1.0689 | 1.2648 | 0.03% |
| 2026-3-23 | 1.0686 | 1.2645 | 0.00% |
| 2026-3-20 | 1.0686 | 1.2645 | 0.02% |
| 2026-3-19 | 1.0684 | 1.2643 | -0.02% |
| 2026-3-18 | 1.0686 | 1.2645 | 0.11% |
| 2026-3-17 | 1.0674 | 1.2633 | 0.04% |
| 2026-3-16 | 1.067 | 1.2629 | -0.06% |
| 2026-3-13 | 1.0676 | 1.2635 | 0.00% |

杨靖先生:中国国籍,南京大学硕士。曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司,历任固定收益部专户投资经理、纯债部副总经理,现任纯债部总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至2025年8月27日任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至2025年8月27日任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券型证券投资基金的基金经理。2025年8月27日至今任汇添富中债优选投资级信用债指数发起式证券投资基金的基金经理。2025年8月27日至今任汇添富鑫润纯债债券型证券投资基金的基金经理。2025年8月27日至今任汇添富鑫禧债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富长添利定期开放债券A | 债券型 | 2019-08-28 至 今 | 6.6 | 12.95% | 14.62% |
| 汇添富AAA级信用纯债A | 债券型 | 2019-02-22 至 今 | 7.1 | 20.01% | 17.43% |
| 汇添富民安增益定开混合C | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 12.20% | 24.83% |
| 汇添富短债债券A | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.95% | 3.59% |
| 汇添富短债债券C | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.23% | 3.59% |
| 汇添富AAA级信用纯债C | 债券型 | 2019-02-22 至 今 | 7.1 | 17.67% | 17.43% |
| 汇添富稳安三个月持有债券B | 债券型 | 2023-01-06 至 今 | 3.3 | 4.11% | 2.54% |
| 汇添富短债债券D | 债券型 | 2023-09-06 至 2025-08-27 | 2.0 | 1.02% | 0.41% |
| 汇添富鑫汇债券A | 债券型 | 2019-08-28 至 今 | 6.6 | 14.19% | 14.62% |
| 汇添富鑫禧债 | 债券型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 汇添富鑫汇债券C | 债券型 | 2019-08-28 至 今 | 6.6 | 12.34% | 14.62% |
| 汇添富鑫成定开债A | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | 3.71% | 4.46% |
| 汇添富丰润中短债A | 债券型 | 2021-08-20 至 今 | 4.6 | 7.60% | 5.16% |
| 汇添富鑫和纯债A | 债券型 | 2022-06-15 至 2025-08-27 | 3.2 | 4.41% | 2.79% |
| 汇添富稳安三个月持有债券E | 债券型 | 2022-06-03 至 今 | 3.9 | 5.14% | 2.70% |
| 汇添富鑫润纯债C | 债券型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 汇添富稳安三个月持有债券D | 债券型 | 2025-07-04 至 今 | 0.8 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.70% | 6.03% |
| 汇添富民安增益定开混合A | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 13.00% | 24.84% |
| 汇添富鑫成定开债C | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | -- | -- |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 今 | 5.5 | -10.96% | -19.61% |
| 汇添富稳安三个月持有债券A | 债券型 | 2022-06-03 至 今 | 3.9 | 5.21% | 2.70% |
| 汇添富中债1-3年农发债C | 债券型 | 2020-01-06 至 今 | 6.3 | 12.87% | 12.47% |
| 汇添富AAA级信用纯债E | 债券型 | 2021-02-22 至 今 | 5.1 | 11.31% | 7.90% |
| 汇添富稳安三个月持有债券C | 债券型 | 2022-06-03 至 今 | 3.9 | 5.19% | 2.70% |
| 汇添富投资级信用债指数A | 债券型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.11% | 6.03% |
| 汇添富盛和66个月定开债 | 债券型 | 2020-10-24 至 今 | 5.5 | 12.66% | 9.07% |
| 汇添富短债债券E | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.58% | 3.59% |
| 汇添富丰润中短债C | 债券型 | 2022-07-20 至 今 | 3.7 | 4.38% | 2.48% |
| 汇添富鑫润纯债A | 债券型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 汇添富投资级信用债指数C | 债券型 | 2025-08-27 至 今 | 0.6 | -- | -- |
| 汇添富长添利定期开放债券C | 债券型 | 2019-08-28 至 今 | 6.6 | 11.24% | 14.62% |
| 汇添富中债1-3年农发债A | 债券型 | 2020-01-06 至 今 | 6.3 | 13.28% | 12.47% |
| 汇添富鑫和纯债C | 债券型 | 2022-06-15 至 2025-08-27 | 3.2 | 3.87% | 2.79% |
| 汇添富丰润中短债E | 债券型 | 2022-07-20 至 今 | 3.7 | 4.64% | 2.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨靖 | 2019-08-28 至 今 | 6年-5个月零14天 | 12.34 | 14.62 |
| 吴江宏 | 2017-05-19 至 2019-08-28 | 2年3个月零9天 | 9.24 | 9.82 |
| 蒋文玲 | 2017-05-19 至 2019-08-28 | 2年3个月零9天 | 9.24 | 9.82 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 560030 | 1.3063 | 1.3063 | -0.62% | |
| 470011 | 1.3641 | 2.0595 | -0.02% | |
| 470014 | 1.0653 | 1.0653 | -0.02% | |
| 470058 | 2.3872 | 2.6688 | -0.02% | |
| 471014 | 1.0781 | 1.0781 | -0.02% | |
| 501006 | 0.9667 | 0.9667 | -0.62% | |
| 501009 | 1.2338 | 1.2338 | -0.62% | |
| 501030 | 0.5988 | 0.5988 | -0.62% | |
| 501031 | 0.5835 | 0.5835 | -0.62% | |
| 501037 | 1.4657 | 1.4657 | -0.62% | |
| 501045 | 1.5312 | 1.5312 | -0.62% | |
| 007355 | 4.0227 | 4.0227 | -0.17% | |
| 007902 | 1.0558 | 1.1407 | -0.02% | |
| 007098 | 1.0264 | 1.2036 | -0.02% | |
| 010481 | 0.5733 | 0.5733 | -0.17% | |
| 010557 | 1.0865 | 1.0865 | -0.17% | |
| 005351 | 1.7315 | 1.7315 | -0.17% | |
| 001726 | 1.365 | 1.365 | -0.62% | |
| 001417 | 1.779 | 1.779 | -0.17% | |
| 001490 | 1.857 | 1.857 | -0.62% | |
| 017153 | 1.0259 | 1.0869 | -0.02% | |
| 017466 | 1.1405 | 1.1405 | -0.02% | |
| 016158 | 1.5924 | 1.5924 | -0.17% | |
| 015835 | 1.041 | 1.081 | -0.02% | |
| 015875 | 1.0726 | 1.0726 | -0.17% | |
| 018966 | 1.4353 | 1.4353 | -0.13% | |
| 017873 | 1.396 | 1.396 | -0.13% | |
| 017897 | 1.2808 | 1.2808 | -0.62% | |
| 159630 | 1.3448 | 1.3448 | -0.62% | |
| 014280 | 1.7072 | 1.7702 | -0.17% | |
| 014486 | 1.0512 | 1.1379 | -0.02% | |
| 014544 | 1.7146 | 1.7146 | -0.62% | |
| 016854 | 2.1111 | 2.3761 | -0.62% | |
| 560070 | 1.191 | 1.277 | -0.62% | |
| 560110 | 1.1708 | 1.1708 | -0.62% | |
| 563880 | 1.2425 | 1.2425 | -0.62% | |
| 588870 | 1.3674 | 1.3674 | -0.62% | |
| 022322 | 1.0731 | 1.0731 | -0.02% | |
| 021198 | 1.4062 | 1.4062 | -0.17% | |
| 021202 | 1.2621 | 1.2621 | -0.17% | |
| 020619 | 1.0427 | 1.0527 | -0.02% | |
| 020762 | 1.0396 | 1.0396 | -0.02% | |
| 021516 | 1.2014 | 1.2014 | -0.17% | |
| 019446 | 1.1651 | 1.1761 | -0.02% | |
| 019546 | 0.9249 | 0.9249 | -0.62% | |
| 019645 | 1.0772 | 1.0775 | -0.02% | |
| 019649 | 1.0787 | 1.0787 | -0.02% | |
| 018488 | 1.0291 | 1.0671 | -0.02% | |
| 018769 | 1.1972 | 1.2032 | -0.02% | |
| 008081 | 1.0461 | 1.1691 | -0.02% | |
| 015115 | 2.983 | 2.983 | -0.62% | |
| 015242 | 1.0783 | 1.0783 | -0.49% | |
| 013515 | 3.145 | 3.145 | -0.17% | |
| 013817 | 0.5957 | 0.5957 | -0.62% | |
| 013367 | 1.0562 | 1.0562 | -0.17% | |
| 012129 | 1.0754 | 1.1204 | -0.02% | |
| 012155 | 0.8113 | 0.8113 | -0.17% | |
| 012862 | 0.801 | 0.801 | -0.62% | |
| 012993 | 1.6913 | 1.6913 | -0.17% | |
| 025076 | 1.0434 | 1.0434 | -0.17% | |
| 025166 | 0.7935 | 0.7935 | -0.62% | |
| 025380 | 1.0332 | 1.0332 | -0.62% | |
| 026501 | 0.9957 | 0.9957 | -0.02% | |
| 024768 | 1.0709 | 1.0709 | -0.62% | |
| 022417 | 1.4508 | 1.4508 | -0.17% | |
| 159729 | 0.7873 | 0.7873 | -0.62% | |
| 023255 | 0.8357 | 0.8357 | -0.62% | |
| 002959 | 1.51 | 1.51 | -0.17% | |
| 006308 | 2.3782 | 2.3782 | -0.13% | |
| 000762 | 1.255 | 1.255 | -0.17% | |
| 005379 | 1.8226 | 1.8226 | -0.17% | |
| 005503 | 1.1283 | 1.1283 | -0.02% | |
| 002419 | 2.4038 | 2.4248 | -0.17% | |
| 004419 | 1.0488 | 1.0488 | -0.13% | |
| 004422 | 1.0118 | 1.0118 | -0.13% | |
| 004469 | 1.0221 | 1.2546 | -0.02% | |
| 004534 | 1.487 | 1.487 | -0.02% | |
| 007839 | 1.2659 | 1.2659 | -0.62% | |
| 007869 | 112.8477 | 112.8477 | 0.00% | |
| 000123 | 1.5113 | 1.7853 | -0.02% | |
| 000175 | 1.6721 | 1.7071 | -0.02% | |
| 000406 | 1.2519 | 1.7032 | -0.02% | |
| 003529 | 1.0431 | 1.2615 | -0.02% | |
| 010869 | 0.999 | 0.999 | -0.17% | |
| 011119 | 1.2281 | 1.2281 | -0.17% | |
| 011297 | 0.7167 | 0.7167 | -0.17% | |
| 011419 | 0.5945 | 0.5945 | -0.62% | |
| 519068 | 2.2555 | 3.6565 | -0.17% | |
| 012498 | 1.0647 | 1.0647 | -0.62% | |
| 520820 | 0.9542 | 0.9542 | -0.62% | |
| 560020 | 1.1114 | 1.1924 | -0.62% | |
| 470028 | 1.983 | 1.983 | -0.17% | |
| 470088 | 1.073 | 1.4589 | -0.02% | |
| 501011 | 1.0576 | 1.0576 | -0.62% | |
| 501036 | 1.4944 | 1.4944 | -0.62% | |
| 501206 | 0.8412 | 0.8412 | -0.17% | |
| 007523 | 1.2261 | 1.2261 | -0.62% | |
| 007948 | 1.0206 | 1.1975 | -0.02% | |
| 007154 | 1.4102 | 1.4102 | -0.62% | |
| 004879 | 2.4403 | 2.4403 | -0.13% | |
| 010219 | 1.1065 | 1.1065 | -0.17% | |
| 009664 | 0.7244 | 0.7244 | -0.17% | |
| 001801 | 2.522 | 2.577 | -0.17% | |
| 001668 | 4.5011 | 4.5011 | -0.13% | |
| 016141 | 1.0766 | 1.0766 | -0.02% | |
| 016157 | 1.6273 | 1.6273 | -0.17% | |
| 017801 | 1.9294 | 1.9294 | -0.17% | |
| 015855 | 1.0778 | 1.1184 | -0.02% | |
| 018831 | 1.0866 | 1.0866 | -0.02% | |
| 019162 | 1.3091 | 1.3091 | -0.62% | |
| 017894 | 1.3966 | 1.3966 | -0.13% | |
| 017902 | 1.1101 | 1.1101 | -0.02% | |
| 017953 | 1.6912 | 1.6912 | -0.62% | |
| 018085 | 1.0952 | 1.0952 | -0.02% | |
| 159172 | 0.927 | 0.927 | -0.62% | |
| 159247 | 0.9955 | 0.9955 | -0.62% | |
| 159309 | 1.5604 | 1.5604 | -0.62% | |
| 014508 | 1.5588 | 1.5588 | -0.17% | |
| 016584 | 1.0319 | 1.0836 | -0.02% | |
| 017043 | 1.3772 | 1.3772 | -0.17% | |
| 563750 | 1.0869 | 1.0869 | -0.62% | |
| 588750 | 1.6794 | 1.6794 | -0.62% | |
| 020629 | 2.4862 | 2.4862 | -0.62% | |
| 020632 | 1.987 | 1.987 | -0.62% | |
| 021699 | 1.3361 | 1.3361 | -0.17% | |
| 021700 | 1.3248 | 1.3248 | -0.17% | |
| 021773 | 1.4329 | 1.4329 | -0.13% | |
| 021802 | 1.0388 | 1.0388 | -0.02% | |
| 024442 | 1.1185 | 1.1185 | -0.17% | |
| 024582 | 1.0114 | 1.0114 | -0.02% | |
| 024583 | 1.01 | 1.01 | -0.02% | |
| 023406 | 0.8613 | 0.8613 | -0.02% | |
| 018421 | 1.0727 | 1.0727 | -0.02% | |
| 019176 | 1.1012 | 1.1012 | -0.02% | |
| 019177 | 1.0939 | 1.0939 | -0.02% | |
| 018768 | 1.1412 | 1.1412 | -0.02% | |
| 021906 | 1.1334 | 1.4741 | -0.02% | |
| 015121 | 1.736 | 1.736 | -0.17% | |
| 015124 | 1.824 | 1.824 | -0.62% | |
| 015181 | 4.349 | 4.349 | -0.17% | |
| 015182 | 4.394 | 4.394 | -0.17% | |
| 015224 | 1.0589 | 1.0589 | -0.17% | |
| 015362 | 1.0149 | 1.0949 | -0.02% | |
| 013816 | 0.6023 | 0.6023 | -0.62% | |
| 013124 | 1.0229 | 1.0229 | -0.17% | |
| 009391 | 0.9891 | 0.9891 | -0.17% | |
| 009550 | 0.838 | 0.838 | -0.62% | |
| 012790 | 1.1456 | 1.1456 | -0.02% | |
| 011623 | 1.0727 | 1.1546 | -0.02% | |
| 011682 | 1.203 | 1.203 | -0.17% | |
| 024981 | 1.2453 | 1.2453 | -0.62% | |
| 025075 | 1.0456 | 1.0456 | -0.17% | |
| 025257 | 1.0131 | 1.0131 | -0.49% | |
| 025258 | 1.0119 | 1.0119 | -0.49% | |
| 025410 | 1.1652 | 1.1652 | -0.02% | |
| 024745 | 1.1558 | 1.1558 | -0.62% | |
| 024787 | 1.0542 | 1.0542 | -0.17% | |
| 159795 | 1.0125 | 1.0125 | -0.62% | |
| 159931 | 1.8201 | 1.8201 | -0.62% | |
| 023060 | 1.1413 | 1.1413 | -0.62% | |
| 023144 | 1.5655 | 1.5655 | -0.62% | |
| 024003 | 1.2875 | 1.2875 | -0.62% | |
| 002418 | 1.793 | 1.793 | -0.17% | |
| 002487 | 1.1384 | 1.2856 | -0.02% | |
| 004420 | 1.0169 | 1.0169 | -0.13% | |
| 004655 | 1.0785 | 1.3034 | -0.02% | |
| 506006 | 1.21 | 1.2673 | -0.17% | |
| 510810 | 0.8762 | 0.9862 | -0.62% | |
| 011021 | 1.1912 | 1.1912 | -0.17% | |
| 011123 | 1.0081 | 1.0081 | -0.62% | |
| 516290 | 0.6312 | 0.6312 | -0.62% | |
| 517850 | 1.1436 | 1.1436 | -0.62% | |
| 012596 | 1.1032 | 1.1032 | -0.62% | |
| 004090 | 1.1717 | 1.2837 | -0.02% | |
| 470021 | 1.838 | 1.838 | -0.17% | |
| 470078 | 1.1205 | 1.7935 | -0.02% | |
| 501057 | 2.4761 | 2.4761 | -0.62% | |
| 007456 | 1.1975 | 1.2035 | -0.02% | |
| 007901 | 1.0762 | 1.1681 | -0.02% | |
| 007097 | 1.015 | 1.2107 | -0.02% | |
| 007289 | 1.0416 | 1.2084 | -0.02% | |
| 004877 | 2.5095 | 2.5095 | -0.13% | |
| 004947 | 1.5746 | 1.6176 | -0.17% | |
| 010599 | 0.6699 | 0.6699 | -0.17% | |
| 005329 | 1.6015 | 1.6015 | -0.17% | |
| 005330 | 1.5501 | 1.5501 | -0.17% | |
| 005802 | 1.8312 | 1.8312 | -0.62% | |
| 005857 | 1.1037 | 1.2807 | -0.02% | |
| 009683 | 1.4131 | 1.4131 | -0.17% | |
| 009715 | 1.7749 | 1.7749 | -0.17% | |
| 009736 | 1.0606 | 1.0606 | -0.17% | |
| 001541 | 2.102 | 2.102 | -0.62% | |
| 006646 | 1.166 | 1.209 | -0.02% | |
| 016199 | 1.329 | 1.329 | -0.13% | |
| 017520 | 1.2593 | 1.2593 | -0.62% | |
| 017593 | 1.1925 | 1.1925 | -0.02% | |
| 017609 | 1.3004 | 1.3004 | -0.17% | |
| 017632 | 0.7398 | 0.7398 | -0.62% | |
| 017634 | 0.7336 | 0.7336 | -0.62% | |
| 017802 | 1.9056 | 1.9056 | -0.17% | |
| 015834 | 1.0492 | 1.0942 | -0.02% | |
| 015853 | 1.0787 | 1.1193 | -0.02% | |
| 018794 | 1.0729 | 1.0729 | -0.02% | |
| 018967 | 1.4202 | 1.4202 | -0.13% | |
| 017957 | 1.1621 | 1.1621 | -0.17% | |
| 014193 | 1.3349 | 1.3349 | -0.62% | |
| 014194 | 1.3174 | 1.3174 | -0.62% | |
| 014219 | 1.4469 | 1.4469 | -0.62% | |
| 014279 | 1.7384 | 1.8014 | -0.17% | |
| 014543 | 1.7366 | 1.7366 | -0.62% | |
| 022025 | 1.2484 | 1.2674 | -0.02% | |
| 589980 | 1.5225 | 1.5225 | -0.62% | |
| 022276 | 1.2533 | 1.2533 | -0.17% | |
| 021199 | 1.3939 | 1.3939 | -0.17% | |
| 020591 | 1.2449 | 1.2699 | -0.02% | |
| 020761 | 1.0439 | 1.0439 | -0.02% | |
| 020841 | 1.073 | 1.073 | -0.02% | |
| 021515 | 1.2124 | 1.2124 | -0.17% | |
| 024441 | 1.1222 | 1.1222 | -0.17% | |
| 018422 | 1.0879 | 1.0879 | -0.02% | |
| 018423 | 1.0822 | 1.0822 | -0.02% | |
| 019576 | 1.0784 | 1.0784 | -0.02% | |
| 019651 | 1.2533 | 1.2533 | -0.17% | |
| 019851 | 1.0571 | 1.0571 | -0.02% | |
| 018586 | 1.1071 | 1.1274 | -0.02% | |
| 018587 | 1.0947 | 1.115 | -0.02% | |
| 018767 | 1.1536 | 1.1536 | -0.02% | |
| 018771 | 1.0941 | 1.0941 | -0.02% | |
| 018774 | 1.1179 | 1.1179 | -0.62% | |
| 018775 | 1.1102 | 1.1102 | -0.62% | |
| 008063 | 1.1872 | 1.1872 | -0.17% | |
| 008065 | 1.636 | 1.636 | -0.17% | |
| 015117 | 1.1596 | 1.1596 | -0.17% | |
| 015184 | 1.9079 | 1.9079 | -0.17% | |
| 015194 | 1.333 | 1.333 | -0.62% | |
| 015197 | 1.8011 | 1.8011 | -0.62% | |
| 015223 | 1.082 | 1.082 | -0.17% | |
| 013368 | 1.0368 | 1.0368 | -0.17% | |
| 013370 | 2.0962 | 2.0962 | -0.17% | |
| 011945 | 1.1581 | 1.1581 | -0.17% | |
| 009536 | 1.1699 | 1.1699 | -0.17% | |
| 012863 | 0.7918 | 0.7918 | -0.62% | |
| 012952 | 1.1552 | 1.1552 | -0.17% | |
| 011562 | 1.2312 | 1.2312 | -0.17% | |
| 011597 | 1.1584 | 1.1584 | -0.02% | |
| 011658 | 1.1641 | 1.1641 | -0.02% | |
| 011826 | 1.4375 | 1.4375 | -0.17% | |
| 024060 | 1.537 | 1.537 | -0.62% | |
| 024064 | 1.137 | 1.137 | -0.62% | |
| 025178 | 1.2481 | 1.2481 | -0.02% | |
| 025709 | 1.0616 | 1.0616 | -0.17% | |
| 026502 | 0.9954 | 0.9954 | -0.02% | |
| 026655 | 0.8838 | 0.8838 | -0.62% | |
| 024814 | 0.9924 | 0.9924 | -0.62% | |
| 023145 | 1.5628 | 1.5628 | -0.62% | |
| 023299 | 1.4245 | 1.4245 | -0.62% | |
| 006310 | 2.3657 | 2.3657 | -0.13% | |
| 000697 | 3.038 | 3.038 | -0.62% | |
| 005504 | 0.7895 | 0.7895 | -0.17% | |
| 004424 | 1.9391 | 1.9391 | -0.17% | |
| 000173 | 3.566 | 3.818 | -0.17% | |
| 000368 | 2.3998 | 2.9078 | -0.62% | |
| 164703 | 0.8613 | 1.9292 | -0.02% | |
| 010854 | 0.7661 | 0.7661 | -0.62% | |
| 517080 | 0.9942 | 0.9942 | -0.62% | |
| 520980 | 0.8971 | 0.8971 | -0.62% | |
| 470007 | 1.226 | 1.676 | -0.62% | |
| 501007 | 0.9226 | 0.9226 | -0.62% | |
| 501063 | 1.1709 | 1.4709 | -0.17% | |
| 501306 | 1.2771 | 1.2771 | -0.62% | |
| 007458 | 1.1968 | 1.2028 | -0.02% | |
| 006884 | 1.1889 | 1.2679 | -0.02% | |
| 008908 | 1.692 | 1.692 | -0.62% | |
| 004831 | 1.0596 | 1.2389 | -0.02% | |
| 010439 | 0.9716 | 1.0216 | -0.17% | |
| 010556 | 1.5322 | 1.7421 | -0.62% | |
| 009737 | 1.0365 | 1.0365 | -0.17% | |
| 006696 | 1.1325 | 1.3825 | -0.17% | |
| 017299 | 1.1051 | 1.1051 | -0.17% | |
| 016200 | 1.3315 | 1.3315 | -0.13% | |
| 017519 | 1.2758 | 1.2758 | -0.62% | |
| 017633 | 0.7302 | 0.7302 | -0.62% | |
| 017659 | 1.0774 | 1.0774 | -0.02% | |
| 018795 | 1.0674 | 1.0674 | -0.02% | |
| 018840 | 1.1429 | 1.1429 | -0.02% | |
| 018968 | 1.5015 | 1.5015 | -0.13% | |
| 017877 | 1.2416 | 1.2416 | -0.17% | |
| 017954 | 1.6788 | 1.6788 | -0.62% | |
| 017955 | 1.0809 | 1.0809 | -0.02% | |
| 018058 | 1.9086 | 1.9086 | -0.62% | |
| 159213 | 1.1497 | 1.1497 | -0.62% | |
| 159536 | 1.4643 | 1.4643 | -0.62% | |
| 159577 | 1.3752 | 1.3752 | -0.13% | |
| 159660 | 1.8786 | 1.8786 | -0.13% | |
| 014528 | 1.0746 | 1.0746 | -0.62% | |
| 016427 | 1.1754 | 1.1754 | -0.02% | |
| 016428 | 1.1329 | 1.1329 | -0.02% | |
| 016583 | 1.0418 | 1.0935 | -0.02% | |
| 016636 | 1.0783 | 1.1189 | -0.02% | |
| 560090 | 1.1064 | 1.1064 | -0.62% | |
| 560850 | 1.3704 | 1.3704 | -0.62% | |
| 589180 | 1.5316 | 1.5316 | -0.62% | |
| 589560 | 0.9456 | 0.9456 | -0.62% | |
| 021203 | 1.2491 | 1.2491 | -0.17% | |
| 024652 | 1.0786 | 1.0786 | -0.02% | |
| 019577 | 1.0698 | 1.0698 | -0.02% | |
| 020195 | 1.1167 | 1.1902 | -0.62% | |
| 008026 | 1.3226 | 1.3226 | -0.17% | |
| 008140 | 1.192 | 1.192 | -0.17% | |
| 015116 | 1.1574 | 1.1574 | -0.17% | |
| 015180 | 3.504 | 3.504 | -0.17% | |
| 015188 | 2.0071 | 2.0071 | -0.17% | |
| 015196 | 1.7853 | 1.7853 | -0.62% | |
| 015198 | 2.966 | 2.966 | -0.62% | |
| 013540 | 1.037 | 1.037 | -0.17% | |
| 013552 | 1.2462 | 1.2462 | -0.17% | |
| 013147 | 0.7229 | 0.7229 | -0.17% | |
| 013369 | 2.1311 | 2.1311 | -0.17% | |
| 012128 | 1.0813 | 1.1263 | -0.02% | |
| 012157 | 0.9405 | 0.9405 | -0.62% | |
| 009392 | 0.9548 | 0.9548 | -0.17% | |
| 012789 | 1.1656 | 1.1656 | -0.02% | |
| 012857 | 2.0144 | 2.0144 | -0.62% | |
| 024344 | 1.7725 | 1.7725 | -0.17% | |
| 025413 | 2.3875 | 2.3875 | -0.02% | |
| 025661 | 1.0225 | 1.0225 | -0.62% | |
| 024746 | 1.1535 | 1.1535 | -0.62% | |
| 024786 | 1.0566 | 1.0566 | -0.17% | |
| 022416 | 1.4555 | 1.4555 | -0.17% | |
| 022469 | 1.2223 | 1.2223 | -0.62% | |
| 022572 | 1.2537 | 1.2537 | -0.17% | |
| 023254 | 0.8376 | 0.8376 | -0.62% | |
| 006259 | 1.9103 | 1.9103 | -0.17% | |
| 004451 | 1.2484 | 1.5414 | -0.02% | |
| 004452 | 1.1961 | 1.4891 | -0.02% | |
| 000221 | 1.3284 | 1.5464 | -0.02% | |
| 512650 | 1.2844 | 1.2844 | -0.62% | |
| 011057 | 1.1588 | 1.1588 | -0.02% | |
| 011118 | 1.2534 | 1.2534 | -0.17% | |
| 011400 | 1.1366 | 1.1366 | -0.17% | |
| 519018 | 0.7338 | 4.1269 | -0.17% | |
| 519066 | 3.226 | 4.555 | -0.17% | |
| 012499 | 1.0265 | 1.0265 | -0.62% | |
| 012597 | 1.0979 | 1.0979 | -0.62% | |
| 551520 | 101.0337 | 1.0103 | -0.02% | |
| 470008 | 2.432 | 3.065 | -0.17% | |
| 472007 | 1.0601 | 1.1946 | -0.02% | |
| 501188 | 0.9729 | 0.9729 | -0.17% | |
| 007639 | 1.5523 | 1.5523 | -0.17% | |
| 007076 | 0.9259 | 0.9259 | -0.62% | |
| 007077 | 0.9003 | 0.9003 | -0.62% | |
| 007153 | 1.4191 | 1.4191 | -0.62% | |
| 004878 | 2.4403 | 2.4403 | -0.13% | |
| 004946 | 1.6375 | 1.6805 | -0.17% | |
| 010298 | 0.7991 | 0.7991 | -0.17% | |
| 003189 | 1.5262 | 1.5262 | -0.17% | |
| 010480 | 1.0135 | 1.0135 | -0.17% | |
| 009665 | 0.6925 | 0.6925 | -0.17% | |
| 001725 | 3.033 | 3.033 | -0.62% | |
| 017161 | 1.1691 | 1.1691 | -0.62% | |
| 016159 | 1.6032 | 1.6032 | -0.17% | |
| 016173 | 1.3613 | 1.3613 | -0.17% | |
| 017660 | 1.0707 | 1.0707 | -0.02% | |
| 015808 | 0.7889 | 0.7889 | -0.62% | |
| 016038 | 1.1116 | 1.1366 | -0.02% | |
| 018950 | 1.1341 | 1.1341 | -0.02% | |
| 159280 | 0.775 | 0.775 | -0.62% | |
| 159590 | 1.0182 | 1.0182 | -0.62% | |
| 159652 | 1.8177 | 1.8177 | -0.62% | |
| 014523 | 0.8835 | 0.8835 | -0.17% | |
| 014527 | 1.2682 | 1.2682 | -0.17% | |
| 016626 | 1.3568 | 1.3568 | -0.17% | |
| 563680 | 1.326 | 1.326 | -0.62% | |
| 589120 | 0.8492 | 0.8492 | -0.62% | |
| 021355 | 1.1796 | 1.3586 | -0.02% | |
| 020628 | 2.4965 | 2.4965 | -0.62% | |
| 020631 | 1.8741 | 1.8741 | -0.62% | |
| 020633 | 1.9789 | 1.9789 | -0.62% | |
| 021772 | 1.252 | 1.252 | -0.02% | |
| 018441 | 1.1364 | 1.1364 | -0.17% | |
| 019366 | 1.2157 | 1.2537 | -0.62% | |
| 019852 | 1.0513 | 1.0513 | -0.02% | |
| 021924 | 2.3995 | 2.3995 | -0.62% | |
| 008025 | 1.3569 | 1.3569 | -0.17% | |
| 008055 | 1.2402 | 1.2652 | -0.02% | |
| 014595 | 1.0986 | 1.1006 | -0.02% | |
| 014834 | 2.504 | 2.504 | -0.17% | |
| 014836 | 2.3209 | 2.3209 | -0.17% | |
| 015118 | 0.772 | 0.772 | -0.17% | |
| 015123 | 1.811 | 1.811 | -0.62% | |
| 015195 | 1.34 | 1.34 | -0.62% | |
| 015241 | 1.091 | 1.091 | -0.49% | |
| 013551 | 0.9039 | 0.9039 | -0.17% | |
| 013815 | 1.1295 | 1.1295 | -0.02% | |
| 013365 | 1.0238 | 1.0238 | -0.17% | |
| 013366 | 0.996 | 0.996 | -0.17% | |
| 012158 | 0.924 | 0.924 | -0.62% | |
| 012820 | 1.0494 | 1.0494 | -0.17% | |
| 011659 | 1.1477 | 1.1477 | -0.02% | |
| 011660 | 1.1594 | 1.1594 | -0.02% | |
| 011665 | 1.2331 | 1.2331 | -0.17% | |
| 011666 | 1.2101 | 1.2101 | -0.17% | |
| 024059 | 1.5397 | 1.5397 | -0.62% | |
| 025354 | 2.2597 | 2.2597 | -0.02% | |
| 025414 | 1.2517 | 1.2517 | -0.02% | |
| 025465 | 1.1096 | 1.1096 | -0.02% | |
| 023453 | 1.0156 | 1.0156 | -0.02% | |
| 023455 | 1.0263 | 1.0263 | -0.02% | |
| 159723 | 1.0008 | 1.0008 | -0.62% | |
| 159797 | 0.7383 | 0.7383 | -0.62% | |
| 159928 | 0.7462 | 2.9848 | -0.62% | |
| 022949 | 1.5783 | 1.5783 | -0.62% | |
| 023002 | 1.4698 | 1.4698 | -0.62% | |
| 023298 | 1.4305 | 1.4305 | -0.62% | |
| 023735 | 1.4071 | 1.4071 | -0.62% | |
| 023736 | 1.4044 | 1.4044 | -0.62% | |
| 515310 | 1.3618 | 1.3618 | -0.62% | |
| 006113 | 1.7724 | 1.7724 | -0.17% | |
| 006260 | 1.8047 | 1.8047 | -0.17% | |
| 004656 | 1.0707 | 1.2666 | -0.02% | |
| 000395 | 1.1338 | 1.4745 | -0.02% | |
| 000396 | 1.1128 | 1.4535 | -0.02% | |
| 003528 | 1.0574 | 1.2949 | -0.02% | |
| 003532 | 1.0072 | 1.2844 | -0.02% | |
| 164701 | 1.897 | 1.897 | -0.13% | |
| 164705 | 1.1572 | 1.3022 | -0.13% | |
| 002158 | 1.198 | 1.533 | -0.17% | |
| 002164 | 1.535 | 1.909 | -0.17% | |
| 011272 | 0.6656 | 0.6656 | -0.17% | |
| 011418 | 0.6063 | 0.6063 | -0.62% | |
| 515800 | 1.2597 | 1.3717 | -0.62% | |
| 515990 | 1.6464 | 1.6464 | -0.62% | |
| 516920 | 1.06 | 1.06 | -0.62% | |
| 012574 | 1.1335 | 1.1335 | -0.02% | |
| 526010 | 1.0 | 1.0 | -0.62% | |
| 560060 | 1.0211 | 1.0211 | -0.62% | |
| 004089 | 1.1727 | 1.3247 | -0.02% | |
| 470009 | 7.637 | 7.887 | -0.17% | |
| 470010 | 1.381 | 2.1311 | -0.02% | |
| 470018 | 2.2598 | 2.3468 | -0.02% | |
| 470030 | 1.0086 | 1.163 | -0.02% | |
| 470888 | 1.414 | 1.564 | -0.13% | |
| 471060 | 1.1265 | 1.1265 | -0.02% | |
| 501005 | 1.0055 | 1.0055 | -0.62% | |
| 501048 | 1.0467 | 1.0467 | -0.62% | |
| 501065 | 1.2896 | 1.7896 | -0.17% | |
| 006885 | 1.1543 | 1.2333 | -0.02% | |
| 006893 | 1.171 | 1.171 | -0.02% | |
| 002746 | 1.806 | 1.806 | -0.17% | |
| 001050 | 2.1422 | 2.4072 | -0.62% | |
| 006647 | 1.1323 | 1.1753 | -0.02% | |
| 017152 | 1.03 | 1.094 | -0.02% | |
| 017162 | 1.1554 | 1.1554 | -0.62% | |
| 017298 | 1.1162 | 1.1162 | -0.17% | |
| 017608 | 1.3235 | 1.3235 | -0.17% | |
| 016039 | 1.1183 | 1.1433 | -0.02% | |
| 017896 | 1.2955 | 1.2955 | -0.62% | |
| 017903 | 1.0991 | 1.0991 | -0.02% | |
| 017951 | 1.4047 | 1.4047 | -0.13% | |
| 017956 | 1.0803 | 1.0803 | -0.02% | |
| 018086 | 1.0885 | 1.0885 | -0.02% | |
| 159268 | 0.8945 | 0.8945 | -0.62% | |
| 159276 | 1.2326 | 1.2326 | -0.62% | |
| 159570 | 1.6326 | 1.6326 | -0.62% | |
| 014484 | 1.103 | 1.127 | -0.02% | |
| 022277 | 1.2461 | 1.2461 | -0.17% | |
| 020620 | 1.0332 | 1.0432 | -0.02% | |
| 020635 | 1.6486 | 1.6486 | -0.13% | |
| 020896 | 1.048 | 1.048 | -0.02% | |
| 021801 | 1.0418 | 1.0418 | -0.02% | |
| 023354 | 1.6018 | 1.6018 | -0.17% | |
| 018420 | 1.0787 | 1.0787 | -0.02% | |
| 019365 | 1.2189 | 1.2639 | -0.62% | |
| 020196 | 1.1146 | 1.1851 | -0.62% | |
| 018487 | 1.0403 | 1.0783 | -0.02% | |
| 018536 | 1.213 | 1.337 | -0.62% | |
| 018543 | 1.874 | 1.874 | -0.13% | |
| 018763 | 1.1303 | 1.1303 | -0.02% | |
| 018764 | 1.1195 | 1.1195 | -0.02% | |
| 018765 | 1.0903 | 1.0903 | -0.02% | |
| 018766 | 1.0806 | 1.0806 | -0.02% | |
| 008066 | 1.5774 | 1.5774 | -0.17% | |
| 015114 | 2.962 | 2.962 | -0.62% | |
| 015122 | 1.747 | 1.747 | -0.17% | |
| 015187 | 1.7381 | 1.7381 | -0.17% | |
| 013553 | 1.2193 | 1.2193 | -0.17% | |
| 013123 | 1.0418 | 1.0418 | -0.17% | |
| 013128 | 0.7601 | 0.7601 | -0.13% | |
| 013148 | 0.7034 | 0.7034 | -0.17% | |
| 012951 | 1.1742 | 1.1742 | -0.17% | |
| 024061 | 1.136 | 1.136 | -0.49% | |
| 024995 | 1.0023 | 1.0023 | -0.02% | |
| 025463 | 1.0981 | 1.0981 | -0.02% | |
| 026654 | 0.884 | 0.884 | -0.62% | |
| 024815 | 0.9922 | 0.9922 | -0.62% | |
| 023454 | 1.0139 | 1.0139 | -0.02% | |
| 159929 | 1.3357 | 1.3357 | -0.62% | |
| 022893 | 2.1569 | 2.1569 | -0.62% | |
| 006408 | 1.7832 | 1.7832 | -0.17% | |
| 000696 | 1.79 | 2.031 | -0.62% | |
| 002488 | 1.0896 | 1.2368 | -0.02% | |
| 000122 | 1.5999 | 1.8739 | -0.02% | |
| 000407 | 1.2193 | 1.6706 | -0.02% | |
| 510980 | 1.3781 | 1.3781 | -0.62% | |
| 512820 | 1.3822 | 1.5782 | -0.62% | |
| 513290 | 1.484 | 1.484 | -0.13% | |
| 010870 | 1.1749 | 1.1749 | -0.17% | |
| 011259 | 0.6562 | 0.6562 | -0.17% | |
| 011296 | 0.7309 | 0.7309 | -0.17% | |
| 011401 | 0.7972 | 0.7972 | -0.17% | |
| 011402 | 0.7732 | 0.7732 | -0.17% | |
| 011424 | 1.893 | 2.15 | -0.62% | |
| 519078 | 1.1867 | 1.8777 | -0.02% | |
| 470068 | 1.9321 | 1.9321 | -0.62% | |
| 470089 | 1.0642 | 1.4151 | -0.02% | |
| 470098 | 4.466 | 5.035 | -0.17% | |
| 501008 | 0.893 | 0.893 | -0.62% | |
| 501012 | 1.0244 | 1.0244 | -0.62% | |
| 501305 | 1.3216 | 1.3216 | -0.62% | |
| 008907 | 1.7231 | 1.7231 | -0.62% | |
| 010482 | 1.0899 | 1.2119 | -0.02% | |
| 009684 | 1.3647 | 1.3647 | -0.17% | |
| 001685 | 1.24 | 1.24 | -0.62% | |
| 001816 | 1.57 | 1.944 | -0.17% | |
| 006772 | 1.1184 | 1.2314 | -0.02% | |
| 017459 | 0.9836 | 1.0242 | -0.02% | |
| 017460 | 0.9742 | 1.0148 | -0.02% | |
| 016165 | 1.3859 | 1.3859 | -0.17% | |
| 016201 | 1.3346 | 1.3346 | -0.13% | |
| 016260 | 1.0513 | 1.1047 | -0.02% | |
| 016261 | 1.0482 | 1.1016 | -0.02% | |
| 018947 | 2.3733 | 2.8813 | -0.62% | |
| 019165 | 2.156 | 2.156 | -0.62% | |
| 017876 | 1.2654 | 1.2654 | -0.17% | |
| 017895 | 1.3868 | 1.3868 | -0.13% | |
| 159210 | 1.0661 | 1.0661 | -0.62% | |
| 159257 | 1.082 | 1.082 | -0.62% | |
| 159273 | 1.3543 | 1.3543 | -0.62% | |
| 014485 | 1.0994 | 1.1234 | -0.02% | |
| 014509 | 1.5311 | 1.5311 | -0.17% | |
| 014526 | 1.2877 | 1.2877 | -0.17% | |
| 014529 | 1.0646 | 1.0646 | -0.62% | |
| 016855 | 1.1068 | 1.1088 | -0.02% | |
| 022320 | 1.3222 | 1.3222 | -0.17% | |
| 020623 | 1.0596 | 1.0596 | -0.17% | |
| 021030 | 1.7883 | 1.7883 | -0.62% | |
| 018440 | 1.156 | 1.156 | -0.17% | |
| 018442 | 1.6831 | 1.6831 | -0.17% | |
| 018443 | 1.6557 | 1.6557 | -0.17% | |
| 019319 | 1.8737 | 1.8737 | -0.62% | |
| 019646 | 1.0722 | 1.0725 | -0.02% | |
| 019697 | 1.1741 | 1.1741 | -0.17% | |
| 008054 | 1.2476 | 1.2726 | -0.02% | |
| 014596 | 1.107 | 1.109 | -0.02% | |
| 015119 | 0.7767 | 0.7767 | -0.17% | |
| 015190 | 1.6854 | 1.6854 | -0.17% | |
| 015191 | 1.7095 | 1.7095 | -0.17% | |
| 015192 | 1.936 | 1.936 | -0.17% | |
| 015193 | 1.948 | 1.948 | -0.17% | |
| 015199 | 2.989 | 2.989 | -0.62% | |
| 015202 | 4.3864 | 4.3864 | -0.13% | |
| 015203 | 4.4241 | 4.4241 | -0.13% | |
| 013814 | 1.1406 | 1.1406 | -0.02% | |
| 159103 | 0.7578 | 0.7578 | -0.62% | |
| 012156 | 0.7925 | 0.7925 | -0.17% | |
| 009551 | 0.8006 | 0.8006 | -0.62% | |
| 011622 | 1.1523 | 1.1893 | -0.02% | |
| 011827 | 1.4088 | 1.4088 | -0.17% | |
| 024062 | 1.1323 | 1.1323 | -0.49% | |
| 024992 | 1.1362 | 1.1362 | -0.62% | |
| 024996 | 1.0012 | 1.0012 | -0.02% | |
| 025379 | 1.0605 | 1.0605 | -0.62% | |
| 025381 | 1.0322 | 1.0322 | -0.62% | |
| 025662 | 1.0216 | 1.0216 | -0.62% | |
| 025710 | 1.0597 | 1.0597 | -0.17% | |
| 026845 | 1.2067 | 1.2067 | -0.02% | |
| 024839 | 1.0122 | 1.0122 | -0.02% | |
| 024840 | 1.011 | 1.011 | -0.02% | |
| 023456 | 1.0241 | 1.0241 | -0.02% | |
| 022470 | 1.219 | 1.219 | -0.62% | |
| 022573 | 1.2492 | 1.2492 | -0.17% | |
| 159912 | 1.9084 | 1.9084 | -0.62% | |
| 023001 | 1.473 | 1.473 | -0.62% | |
| 023059 | 1.143 | 1.143 | -0.62% | |
| 024002 | 1.2898 | 1.2898 | -0.62% | |
| 006309 | 2.2023 | 2.2023 | -0.13% | |
| 006426 | 4.6515 | 4.6515 | -0.13% | |
| 005410 | 1.0493 | 1.2873 | -0.02% | |
| 005530 | 1.5676 | 1.7775 | -0.62% | |
| 005590 | 1.0498 | 1.3071 | -0.02% | |
| 004421 | 1.0534 | 1.0534 | -0.13% | |
| 004535 | 1.4357 | 1.4357 | -0.02% | |
| 004774 | 1.608 | 1.608 | -0.17% | |
| 000083 | 4.644 | 4.644 | -0.17% | |
| 000248 | 2.0382 | 2.0382 | -0.62% | |
| 513260 | 1.1918 | 1.1918 | -0.13% | |
| 002165 | 2.417 | 2.472 | -0.17% | |
| 011022 | 1.1606 | 1.1606 | -0.17% | |
| 011122 | 1.0478 | 1.0478 | -0.62% | |
| 011271 | 0.6866 | 0.6866 | -0.17% | |
| 516390 | 1.004 | 1.004 | -0.62% | |
| 519069 | 3.193 | 4.89 | -0.17% | |
| 012459 | 1.0369 | 1.0369 | -0.17% | |
| 012460 | 1.0185 | 1.0185 | -0.17% | |
| 012575 | 1.1226 | 1.1226 | -0.02% | |
| 560050 | 1.0339 | 1.0339 | -0.62% | |
| 008398 | 1.205 | 1.285 | -0.02% | |
| 470006 | 1.985 | 2.364 | -0.17% | |
| 470059 | 2.2404 | 2.522 | -0.02% | |
| 470060 | 1.1165 | 1.1165 | -0.02% | |
| 501010 | 1.2066 | 1.2066 | -0.62% | |
| 501043 | 1.5592 | 1.5592 | -0.62% | |
| 501047 | 1.0568 | 1.0568 | -0.62% | |
| 501058 | 2.4251 | 2.4251 | -0.62% | |
| 007290 | 1.0363 | 1.2021 | -0.02% | |
| 007356 | 3.8043 | 3.8043 | -0.17% | |
| 007457 | 1.1856 | 1.1916 | -0.02% | |
| 007524 | 1.1759 | 1.1759 | -0.62% | |
| 008993 | 1.1714 | 1.1714 | -0.02% | |
| 008994 | 1.1434 | 1.1434 | -0.02% | |
| 010045 | 1.0491 | 1.0491 | -0.17% | |
| 003194 | 0.9625 | 0.9625 | -0.62% | |
| 000925 | 1.946 | 2.203 | -0.62% | |
| 010789 | 1.1526 | 1.1526 | -0.13% | |
| 005228 | 0.7544 | 0.7544 | -0.17% | |
| 001796 | 1.16 | 1.495 | -0.17% | |
| 016140 | 1.0807 | 1.0807 | -0.02% | |
| 016202 | 1.3013 | 1.3013 | -0.13% | |
| 017592 | 1.2077 | 1.2077 | -0.02% | |
| 015854 | 1.0743 | 1.1149 | -0.02% | |
| 018830 | 1.0979 | 1.0979 | -0.02% | |
| 018841 | 1.1329 | 1.1329 | -0.02% | |
| 019163 | 1.2965 | 1.2965 | -0.62% | |
| 019164 | 2.1764 | 2.1764 | -0.62% | |
| 018061 | 0.9508 | 0.9508 | -0.62% | |
| 014218 | 1.4613 | 1.4613 | -0.62% | |
| 014522 | 0.8981 | 0.8981 | -0.17% | |
| 016627 | 1.3302 | 1.3302 | -0.17% | |
| 560080 | 1.0073 | 1.0073 | -0.62% | |
| 560300 | 2.1375 | 2.1375 | -0.62% | |
| 560950 | 1.3764 | 1.3764 | -0.62% | |
| 589080 | 1.3706 | 1.3706 | -0.62% | |
| 022321 | 1.316 | 1.316 | -0.17% | |
| 021460 | 1.1821 | 1.3611 | -0.02% | |
| 020630 | 1.881 | 1.881 | -0.62% | |
| 020634 | 1.6557 | 1.6557 | -0.13% | |
| 020895 | 1.0519 | 1.0519 | -0.02% | |
| 021031 | 1.7814 | 1.7814 | -0.62% | |
| 021602 | 1.4259 | 1.4259 | -0.62% | |
| 021603 | 1.4214 | 1.4214 | -0.62% | |
| 019318 | 1.892 | 1.892 | -0.62% | |
| 014594 | 1.1075 | 1.1095 | -0.02% | |
| 014833 | 2.481 | 2.481 | -0.17% | |
| 014837 | 2.3797 | 2.3797 | -0.17% | |
| 015179 | 3.491 | 3.491 | -0.17% | |
| 015183 | 1.8926 | 1.8926 | -0.17% | |
| 013516 | 3.17 | 3.17 | -0.17% | |
| 013550 | 0.9277 | 0.9277 | -0.17% | |
| 013127 | 0.7675 | 0.7675 | -0.13% | |
| 009548 | 0.9341 | 0.9341 | -0.17% | |
| 009549 | 0.9024 | 0.9024 | -0.17% | |
| 012994 | 1.6673 | 1.6673 | -0.17% | |
| 011617 | 1.1778 | 1.2568 | -0.02% | |
| 011681 | 1.2306 | 1.2306 | -0.17% | |
| 024063 | 1.1384 | 1.1384 | -0.62% | |
| 024980 | 1.247 | 1.247 | -0.62% | |
| 024993 | 1.1355 | 1.1355 | -0.62% | |
| 025167 | 0.7925 | 0.7925 | -0.62% | |
| 025378 | 1.0627 | 1.0627 | -0.62% | |
| 025544 | 0.9901 | 0.9901 | -0.17% | |
| 025545 | 0.987 | 0.987 | -0.17% | |
| 025644 | 1.4195 | 1.4195 | -0.02% | |
| 025883 | 1.229 | 1.289 | -0.62% | |
| 024769 | 1.0694 | 1.0694 | -0.62% | |
| 159796 | 0.9642 | 0.9642 | -0.62% | |
| 159839 | 0.3632 | 0.3632 | -0.62% | |
| 159930 | 1.7172 | 1.7172 | -0.62% | |
| 513820 | 1.2803 | 1.3583 | -0.62% | |
| 000692 | 1.965 | 2.052 | -0.02% | |
| 002420 | 2.525 | 2.525 | -0.17% | |
| 004470 | 1.0147 | 1.2142 | -0.02% | |
| 007840 | 1.2442 | 1.2442 | -0.62% | |
| 007868 | 111.786 | 111.786 | 0.00% | |
| 000174 | 1.8147 | 1.8497 | -0.02% | |
| 000222 | 1.274 | 1.473 | -0.02% | |
| 003533 | 1.0522 | 1.2546 | -0.02% | |
| 513280 | 1.1316 | 1.1316 | -0.13% | |
| 010855 | 0.7348 | 0.7348 | -0.62% | |
| 011399 | 1.1667 | 1.1667 | -0.17% | |
| 516370 | 0.9509 | 0.9509 | -0.62% | |
| 519008 | 2.9665 | 8.4967 | -0.17% | |
| 012424 | 1.0754 | 1.1204 | -0.02% | |
| 012607 | 1.501 | 1.501 | -0.17% |
| 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 | 528,537.74 | 102.26 |
| 3 | 现金 | 141.11 | 00.03 |
| 4 | 其他资产 | 00.20 | 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 | 210210 | 21国开10 | 270.00(万张) | 29,695.47(万元) | 5.75(%) |
| 2 | 09240417 | 24农发清发17 | 290.00(万张) | 29,402.16(万元) | 5.69(%) |
| 3 | 200210 | 20国开10 | 270.00(万张) | 28,954.19(万元) | 5.60(%) |
| 4 | 09230407 | 23农发清发07 | 220.00(万张) | 23,065.34(万元) | 4.46(%) |
| 5 | 220210 | 22国开10 | 210.00(万张) | 22,783.69(万元) | 4.41(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2023-06-26 | 2023-06-28 | 0.005 |
| 2 | 2023-03-27 | 2023-03-29 | 0.005 |
| 3 | 2022-12-12 | 2022-12-14 | 0.005 |
| 4 | 2022-09-20 | 2022-09-22 | 0.005 |
| 5 | 2022-06-20 | 2022-06-22 | 0.005 |
| 6 | 2022-03-23 | 2022-03-25 | 0.005 |
| 7 | 2021-12-21 | 2021-12-23 | 0.005 |
| 8 | 2021-09-22 | 2021-09-24 | 0.02 |
| 9 | 2020-12-11 | 2020-12-15 | 0.01 |
| 10 | 2020-06-19 | 2020-06-23 | 0.03 |
| 11 | 2019-12-06 | 2019-12-10 | 0.0185 |
| 12 | 2019-03-20 | 2019-03-22 | 0.03 |
| 13 | 2017-12-26 | 2017-12-28 | 0.0174 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.7% | 0.36% | 2.76% | 2.63% | 2.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.36% | 0.83% | 0.72% | 0.72% | 0.36% | 8.5% | 13.87% | 29.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.04 | -0.03 |
| 夏普比率 | -99.11 | 40.16 | 78.20 |
| 特雷诺指数 | 0.03 | -0.05 | -0.11 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
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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