公募基金 > 基金超市 > 汇添富中债1-3年国开债C
汇添富中债1-3年国开债C 007098
收藏成功
债券型
基金公司汇添富基金管理股份有限公司 基金经理晏建军,曾丽琼 申购费率0.0% 基金规模61.22亿 (2022-06-30) |
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| 基金代码007098 | 基金经理晏建军,曾丽琼 | 最新份额11,405.38万份 (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61.22亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-04-15 | 托管行兴业银行股份有限公司 |
| 首募规模83.12亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为更好地实现基金的投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。本基金不投资于除政策性金融债以外的债券资产。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对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；
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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，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，无需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期收益及风险水平低于股票型基金、混合型基金，高于货币市场基金。本基金属于中债-1-3年国开行债券指数基金，是债券基金中投资风险较低的品种。 本基金采用优化抽样复制策略，跟踪中债-1-3年国开行债券指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-3 | 1.033 | 1.2102 | -0.01% |
| 2026-6-2 | 1.0331 | 1.2103 | 0.01% |
| 2026-6-1 | 1.033 | 1.2102 | 0.03% |
| 2026-5-29 | 1.0327 | 1.2099 | 0.01% |
| 2026-5-28 | 1.0326 | 1.2098 | 0.02% |
| 2026-5-27 | 1.0324 | 1.2096 | 0.06% |
| 2026-5-26 | 1.0318 | 1.209 | 0.04% |
| 2026-5-25 | 1.0314 | 1.2086 | 0.03% |
| 2026-5-22 | 1.0311 | 1.2083 | -0.01% |
| 2026-5-21 | 1.0312 | 1.2084 | 0.00% |
| 2026-5-20 | 1.0312 | 1.2084 | 0.00% |
| 2026-5-19 | 1.0312 | 1.2084 | 0.06% |
| 2026-5-18 | 1.0306 | 1.2078 | 0.03% |
| 2026-5-15 | 1.0303 | 1.2075 | 0.00% |
| 2026-5-14 | 1.0303 | 1.2075 | 0.00% |
| 2026-5-13 | 1.0303 | 1.2075 | 0.03% |
| 2026-5-12 | 1.03 | 1.2072 | 0.02% |
| 2026-5-11 | 1.0298 | 1.207 | 0.04% |
| 2026-5-8 | 1.0294 | 1.2066 | 0.02% |
| 2026-5-7 | 1.0292 | 1.2064 | 0.03% |
晏建军先生：华中科技大学管理学硕士，多年证券从业年限，中国籍，已取得基金从业资格。2013年8月至2016年6月就职于中信保诚基金管理有限公司，2016年6月至2023年4月就职于前海开源基金管理有限公司，2023年5月至2024年7月就职于上海海通证券资产管理有限公司。2024年7月起加入汇添富基金管理股份有限公司。2024年9月4日至2025年9月17日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2024年9月4日至今任汇添富鑫荣纯债债券型证券投资基金的基金经理。2024年9月4日至今任汇添富中债1-3年国开行债券指数证券投资基金的基金经理。2024年9月13日至今任汇添富纯债债券型证券投资基金(LOF)的基金经理。2024年11月11日至今任汇添富鑫禧债券型证券投资基金的基金经理。2025年6月30日至今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。2025年8月21日至今任汇添富鑫弘定期开放债券型发起式证券投资基金的基金经理。2025年9月18日至今任汇添富中证AAA科技创新公司债交易型开放式指数证券投资基金的基金经理。2026年5月28日至今任汇添富丰泰纯债债券型证券投资基金的基金经理。2026年5月28日至今任汇添富鑫盛定期开放债券型发起式证券投资基金的基金经理。
任职期间收益
汇添富中债1-3年国开债C 2024-09-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富鑫盛定开债A | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2024-09-04 至 2025-09-17 | 1.0 | -- | -- |
| 汇添富中债1-3年国开债A | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富丰泰纯债A | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富中债1-3年国开债C | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2024-09-04 至 2025-09-17 | 1.0 | -- | -- |
| 汇添富丰泰纯债C | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2024-11-11 至 2026-01-23 | 1.2 | -- | -- |
| 汇添富中证AAA科创债ETF | 债券型,ETF型 | 2025-09-18 至 今 | 0.7 | -- | -- |
| 汇添富鑫盛定开债C | 债券型 | 2026-05-28 至 今 | 0.0 | -- | -- |
| 汇添富鑫弘定开债A | 债券型 | 2025-08-21 至 今 | 0.8 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2025-06-30 至 今 | 0.9 | -- | -- |
| 汇添富鑫荣纯债C | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富纯债(LOF)A | 债券型,LOF型 | 2024-09-13 至 今 | 1.7 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2025-06-30 至 今 | 0.9 | -- | -- |
| 汇添富鑫弘定开债C | 债券型 | 2025-08-21 至 今 | 0.8 | -- | -- |
| 汇添富鑫荣纯债A | 债券型 | 2024-09-04 至 今 | 1.7 | -- | -- |
| 汇添富纯债(LOF)B | 债券型 | 2025-02-13 至 今 | 1.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾丽琼 | 2024-11-19 至 今 | 1年-6个月零16天 | ||
| 晏建军 | 2024-09-04 至 今 | 1年-4个月零31天 | ||
| 李伟 | 2023-03-02 至 2024-11-19 | 1年8个月零17天 | 3.38 | 2.02 |
| 何旻 | 2019-03-15 至 2023-03-02 | 3年-1个月零15天 | 11.71 | 15.09 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024063 | 1.3419 | 1.3419 | -0.83% | |
| 022276 | 1.2465 | 1.2465 | -1.07% | |
| 021202 | 1.2477 | 1.2477 | -1.07% | |
| 020631 | 2.4614 | 2.4614 | -0.83% | |
| 020635 | 1.4301 | 1.4301 | 0.18% | |
| 021772 | 1.3553 | 1.3553 | 0.02% | |
| 024652 | 1.0842 | 1.0842 | 0.02% | |
| 023406 | 0.8675 | 0.8675 | 0.02% | |
| 159729 | 0.7356 | 0.7356 | -0.83% | |
| 159795 | 1.0124 | 1.0124 | -0.83% | |
| 159912 | 2.1069 | 2.1069 | -0.83% | |
| 025076 | 1.098 | 1.098 | -1.07% | |
| 025166 | 0.841 | 0.841 | -0.83% | |
| 025354 | 2.3073 | 2.3073 | 0.02% | |
| 025545 | 1.1575 | 1.1575 | -1.07% | |
| 026502 | 1.01 | 1.01 | 0.02% | |
| 005410 | 1.0205 | 1.293 | 0.02% | |
| 000083 | 4.479 | 4.479 | -1.07% | |
| 000173 | 4.077 | 4.329 | -1.07% | |
| 003529 | 1.0474 | 1.2658 | 0.02% | |
| 510980 | 1.4283 | 1.4283 | -0.83% | |
| 512820 | 1.3763 | 1.5723 | -0.83% | |
| 470006 | 1.837 | 2.216 | -1.07% | |
| 470007 | 1.271 | 1.721 | -0.83% | |
| 470010 | 1.5043 | 2.2544 | 0.02% | |
| 470030 | 1.012 | 1.1664 | 0.02% | |
| 470098 | 4.545 | 5.114 | -1.07% | |
| 501012 | 0.9762 | 0.9762 | -0.83% | |
| 501037 | 1.5366 | 1.5366 | -0.83% | |
| 501045 | 1.6227 | 1.6227 | -0.83% | |
| 501306 | 1.2639 | 1.2639 | -0.83% | |
| 004451 | 1.2669 | 1.5599 | 0.02% | |
| 006884 | 1.1993 | 1.2783 | 0.02% | |
| 007098 | 1.033 | 1.2102 | 0.02% | |
| 004878 | 2.3434 | 2.3434 | 0.18% | |
| 010599 | 0.7221 | 0.7221 | -1.07% | |
| 001541 | 2.467 | 2.467 | -0.83% | |
| 006696 | 1.2339 | 1.4839 | -1.07% | |
| 002746 | 2.055 | 2.055 | -1.07% | |
| 003194 | 0.9375 | 0.9375 | -0.83% | |
| 012951 | 1.1797 | 1.1797 | -1.07% | |
| 008054 | 1.2643 | 1.2893 | 0.02% | |
| 010854 | 0.8304 | 0.8304 | -0.83% | |
| 011021 | 1.4275 | 1.4275 | -1.07% | |
| 011259 | 0.7069 | 0.7069 | -1.07% | |
| 011297 | 0.8042 | 0.8042 | -1.07% | |
| 011400 | 1.5295 | 1.5295 | -1.07% | |
| 011402 | 0.9037 | 0.9037 | -1.07% | |
| 011419 | 0.5684 | 0.5684 | -0.83% | |
| 515800 | 1.3353 | 1.4473 | -0.83% | |
| 519069 | 3.502 | 5.199 | -1.07% | |
| 012596 | 1.1698 | 1.1698 | -0.83% | |
| 009391 | 1.1125 | 1.1125 | -1.07% | |
| 017256 | 1.6018 | 1.6018 | 0.00% | |
| 017299 | 1.1911 | 1.1911 | -1.07% | |
| 017460 | 0.9941 | 1.0347 | 0.02% | |
| 017466 | 1.1436 | 1.1436 | 0.02% | |
| 016141 | 1.0787 | 1.0787 | 0.02% | |
| 016200 | 1.4808 | 1.4808 | 0.18% | |
| 015121 | 1.531 | 1.531 | -1.07% | |
| 015188 | 1.9092 | 1.9092 | -1.07% | |
| 015195 | 1.311 | 1.311 | -0.83% | |
| 013516 | 3.459 | 3.459 | -1.07% | |
| 013644 | 1.2817 | 1.2817 | 0.00% | |
| 013817 | 0.6504 | 0.6504 | -0.83% | |
| 013123 | 1.0418 | 1.0418 | -1.07% | |
| 013124 | 1.0223 | 1.0223 | -1.07% | |
| 013128 | 0.7758 | 0.7758 | 0.18% | |
| 159280 | 0.7563 | 0.7563 | -0.83% | |
| 014218 | 1.877 | 1.877 | -0.83% | |
| 014280 | 1.8359 | 1.8989 | -1.07% | |
| 014529 | 1.1522 | 1.1522 | -0.83% | |
| 020195 | 1.1297 | 1.2042 | -0.83% | |
| 018543 | 1.74 | 1.74 | 0.18% | |
| 018765 | 1.1117 | 1.1117 | 0.02% | |
| 589080 | 1.5818 | 1.5818 | -0.83% | |
| 017519 | 1.2439 | 1.2439 | -0.83% | |
| 017593 | 1.1952 | 1.1952 | 0.02% | |
| 017634 | 0.7004 | 0.7004 | -0.83% | |
| 017659 | 1.0798 | 1.0798 | 0.02% | |
| 017660 | 1.0728 | 1.0728 | 0.02% | |
| 015834 | 1.0542 | 1.0992 | 0.02% | |
| 016036 | 1.1174 | 1.1174 | 0.00% | |
| 018950 | 1.1374 | 1.1374 | 0.02% | |
| 019165 | 1.9938 | 1.9938 | -0.83% | |
| 017897 | 1.3307 | 1.3307 | -0.83% | |
| 017902 | 1.113 | 1.113 | 0.02% | |
| 017954 | 1.7845 | 1.7845 | -0.83% | |
| 018061 | 0.9256 | 0.9256 | -0.83% | |
| 019366 | 1.2098 | 1.2478 | -0.83% | |
| 019446 | 1.1682 | 1.1792 | 0.02% | |
| 024059 | 1.6117 | 1.6117 | -0.83% | |
| 022277 | 1.2386 | 1.2386 | -1.07% | |
| 020632 | 2.227 | 2.227 | -0.83% | |
| 020895 | 1.0559 | 1.0559 | 0.02% | |
| 021700 | 1.5618 | 1.5618 | -1.07% | |
| 024583 | 1.0134 | 1.0134 | 0.02% | |
| 022572 | 1.1532 | 1.1532 | -1.07% | |
| 159928 | 0.6898 | 2.7592 | -0.83% | |
| 023002 | 1.6937 | 1.6937 | -0.83% | |
| 023145 | 1.4107 | 1.4107 | -0.83% | |
| 159536 | 1.5189 | 1.5189 | -0.83% | |
| 024993 | 1.2516 | 1.2516 | -0.83% | |
| 025381 | 0.9456 | 0.9456 | -0.83% | |
| 025410 | 1.2241 | 1.2241 | 0.02% | |
| 025413 | 2.3872 | 2.3872 | 0.02% | |
| 025662 | 1.0108 | 1.0108 | -0.83% | |
| 024815 | 0.9576 | 0.9576 | -0.83% | |
| 005504 | 0.8145 | 0.8145 | -1.07% | |
| 000122 | 1.6098 | 1.8838 | 0.02% | |
| 000175 | 1.6851 | 1.7201 | 0.02% | |
| 000222 | 1.2802 | 1.4792 | 0.02% | |
| 003533 | 1.0567 | 1.2591 | 0.02% | |
| 008398 | 1.1861 | 1.2661 | 0.02% | |
| 470078 | 1.121 | 1.794 | 0.02% | |
| 501008 | 0.835 | 0.835 | -0.83% | |
| 501030 | 0.585 | 0.585 | -0.83% | |
| 007456 | 1.2006 | 1.2066 | 0.02% | |
| 004419 | 1.0427 | 1.0427 | 0.18% | |
| 004420 | 1.0103 | 1.0103 | 0.18% | |
| 004469 | 1.0281 | 1.2606 | 0.02% | |
| 004656 | 1.0805 | 1.2764 | 0.02% | |
| 004774 | 1.5988 | 1.5988 | -1.07% | |
| 007153 | 1.413 | 1.413 | -0.83% | |
| 008993 | 1.1797 | 1.1797 | 0.02% | |
| 004877 | 2.393 | 2.393 | 0.18% | |
| 004946 | 1.8451 | 1.8881 | -1.07% | |
| 560020 | 1.127 | 1.208 | -0.83% | |
| 005228 | 0.7238 | 0.7238 | -1.07% | |
| 001816 | 1.786 | 2.16 | -1.07% | |
| 006647 | 1.1347 | 1.1777 | 0.02% | |
| 009551 | 0.8685 | 0.8685 | -0.83% | |
| 011658 | 1.1716 | 1.1716 | 0.02% | |
| 011660 | 1.1665 | 1.1665 | 0.02% | |
| 008026 | 1.4529 | 1.4529 | -1.07% | |
| 005351 | 1.7153 | 1.7153 | -1.07% | |
| 010869 | 1.0155 | 1.0155 | -1.07% | |
| 011022 | 1.3898 | 1.3898 | -1.07% | |
| 011118 | 1.2682 | 1.2682 | -1.07% | |
| 519008 | 3.2879 | 8.8181 | -1.07% | |
| 012128 | 1.0893 | 1.1343 | 0.02% | |
| 016627 | 1.6408 | 1.6408 | -1.07% | |
| 017254 | 1.7411 | 1.7411 | 0.00% | |
| 017373 | 1.1461 | 1.1461 | 0.00% | |
| 015114 | 3.175 | 3.175 | -0.83% | |
| 015117 | 1.166 | 1.166 | -1.07% | |
| 015193 | 2.241 | 2.241 | -1.07% | |
| 015194 | 1.304 | 1.304 | -0.83% | |
| 015222 | 1.2567 | 1.2567 | 0.00% | |
| 015224 | 1.233 | 1.233 | -1.07% | |
| 014071 | 1.198 | 1.198 | 0.00% | |
| 013540 | 1.0746 | 1.0746 | -1.07% | |
| 013816 | 0.6579 | 0.6579 | -0.83% | |
| 013369 | 2.7579 | 2.7579 | -1.07% | |
| 013370 | 2.7112 | 2.7112 | -1.07% | |
| 159103 | 0.7352 | 0.7352 | -0.83% | |
| 159178 | 1.1501 | 1.1501 | -0.83% | |
| 014528 | 1.1633 | 1.1633 | -0.83% | |
| 014543 | 1.875 | 1.875 | -0.83% | |
| 021906 | 1.1384 | 1.4791 | 0.02% | |
| 560110 | 1.2412 | 1.2412 | -0.83% | |
| 017579 | 1.3742 | 1.3742 | 0.00% | |
| 016037 | 1.1064 | 1.1064 | 0.00% | |
| 018831 | 1.089 | 1.089 | 0.02% | |
| 018840 | 1.1273 | 1.1273 | 0.02% | |
| 018913 | 1.3722 | 1.3722 | 0.00% | |
| 017955 | 1.0834 | 1.0834 | 0.02% | |
| 018086 | 1.0919 | 1.0919 | 0.02% | |
| 018420 | 1.0827 | 1.0827 | 0.02% | |
| 019852 | 1.0564 | 1.0564 | 0.02% | |
| 020619 | 1.0503 | 1.0603 | 0.02% | |
| 021030 | 1.513 | 1.513 | -0.83% | |
| 021515 | 1.2122 | 1.2122 | -1.07% | |
| 021602 | 1.5151 | 1.5151 | -0.83% | |
| 024582 | 1.0152 | 1.0152 | 0.02% | |
| 023354 | 1.5917 | 1.5917 | -1.07% | |
| 022469 | 1.2914 | 1.2914 | -0.83% | |
| 159723 | 1.1336 | 1.1336 | -0.83% | |
| 159797 | 0.7032 | 0.7032 | -0.83% | |
| 159929 | 1.224 | 1.224 | -0.83% | |
| 022949 | 1.6602 | 1.6602 | -0.83% | |
| 023298 | 1.5278 | 1.5278 | -0.83% | |
| 159652 | 1.6754 | 1.6754 | -0.83% | |
| 024992 | 1.2527 | 1.2527 | -0.83% | |
| 025639 | 1.0038 | 1.0038 | 0.00% | |
| 025709 | 1.0405 | 1.0405 | -1.07% | |
| 026501 | 1.0106 | 1.0106 | 0.02% | |
| 024814 | 0.958 | 0.958 | -0.83% | |
| 027010 | 0.9882 | 0.9882 | -1.07% | |
| 027011 | 0.9877 | 0.9877 | -1.07% | |
| 005379 | 1.9214 | 1.9214 | -1.07% | |
| 000396 | 1.1171 | 1.4578 | 0.02% | |
| 510810 | 0.8524 | 0.9624 | -0.83% | |
| 513290 | 1.4495 | 1.4495 | 0.18% | |
| 515310 | 1.4469 | 1.4469 | -0.83% | |
| 000692 | 2.0053 | 2.0923 | 0.02% | |
| 470011 | 1.4851 | 2.1805 | 0.02% | |
| 470028 | 2.283 | 2.283 | -1.07% | |
| 470060 | 1.1175 | 1.1175 | 0.02% | |
| 470088 | 1.0905 | 1.4764 | 0.02% | |
| 501007 | 0.8632 | 0.8632 | -0.83% | |
| 501010 | 1.0977 | 1.0977 | -0.83% | |
| 501036 | 1.5672 | 1.5672 | -0.83% | |
| 501057 | 2.571 | 2.571 | -0.83% | |
| 007355 | 4.9374 | 4.9374 | -1.07% | |
| 007524 | 1.1262 | 1.1262 | -0.83% | |
| 002418 | 2.227 | 2.227 | -1.07% | |
| 002419 | 2.6317 | 2.6527 | -1.07% | |
| 002420 | 3.253 | 3.253 | -1.07% | |
| 004422 | 1.0124 | 1.0124 | 0.18% | |
| 007839 | 1.3398 | 1.3398 | -0.83% | |
| 006893 | 1.1739 | 1.1739 | 0.02% | |
| 007059 | 1.723 | 1.723 | 0.00% | |
| 007097 | 1.0217 | 1.2174 | 0.02% | |
| 007289 | 1.0475 | 1.2143 | 0.02% | |
| 008908 | 1.625 | 1.625 | -0.83% | |
| 000925 | 1.985 | 2.242 | -0.83% | |
| 010439 | 0.9801 | 1.0301 | -1.07% | |
| 010556 | 1.6096 | 1.8195 | -0.83% | |
| 005329 | 1.6375 | 1.6375 | -1.07% | |
| 005330 | 1.5841 | 1.5841 | -1.07% | |
| 009664 | 0.6191 | 0.6191 | -1.07% | |
| 001726 | 1.336 | 1.336 | -0.83% | |
| 001668 | 5.5741 | 5.5741 | 0.18% | |
| 010298 | 0.7621 | 0.7621 | -1.07% | |
| 011617 | 1.1878 | 1.2668 | 0.02% | |
| 011623 | 1.0769 | 1.1588 | 0.02% | |
| 011682 | 1.2843 | 1.2843 | -1.07% | |
| 008025 | 1.4914 | 1.4914 | -1.07% | |
| 008081 | 1.0533 | 1.1763 | 0.02% | |
| 002164 | 1.746 | 2.12 | -1.07% | |
| 011296 | 0.8207 | 0.8207 | -1.07% | |
| 515990 | 1.5796 | 1.5796 | -0.83% | |
| 517850 | 1.3114 | 1.3114 | -0.83% | |
| 012424 | 1.0834 | 1.1284 | 0.02% | |
| 012574 | 1.1368 | 1.1368 | 0.02% | |
| 012597 | 1.1639 | 1.1639 | -0.83% | |
| 012129 | 1.0832 | 1.1282 | 0.02% | |
| 012190 | 1.1029 | 1.1129 | 0.00% | |
| 016158 | 2.0555 | 2.0555 | -1.07% | |
| 016173 | 1.6625 | 1.6625 | -1.07% | |
| 016202 | 1.4358 | 1.4358 | 0.18% | |
| 015122 | 1.541 | 1.541 | -1.07% | |
| 015183 | 1.7259 | 1.7259 | -1.07% | |
| 015191 | 1.6925 | 1.6925 | -1.07% | |
| 015197 | 1.9391 | 1.9391 | -0.83% | |
| 015198 | 3.93 | 3.93 | -0.83% | |
| 015202 | 5.4271 | 5.4271 | 0.18% | |
| 015241 | 1.1221 | 1.1221 | -0.61% | |
| 014093 | 1.1347 | 1.1347 | 0.00% | |
| 015362 | 1.0219 | 1.1019 | 0.02% | |
| 013647 | 1.1884 | 1.1884 | 0.00% | |
| 013365 | 1.2322 | 1.2322 | -1.07% | |
| 013366 | 1.1977 | 1.1977 | -1.07% | |
| 159247 | 1.1868 | 1.1868 | -0.83% | |
| 014484 | 1.1074 | 1.1314 | 0.02% | |
| 014485 | 1.1036 | 1.1276 | 0.02% | |
| 014509 | 1.6377 | 1.6377 | -1.07% | |
| 014526 | 1.5224 | 1.5224 | -1.07% | |
| 018771 | 1.0976 | 1.0976 | 0.02% | |
| 022025 | 1.2651 | 1.2841 | 0.02% | |
| 563880 | 1.3179 | 1.3179 | -0.83% | |
| 588750 | 2.2447 | 2.2447 | -0.83% | |
| 589120 | 0.7552 | 0.7552 | -0.83% | |
| 017632 | 0.7065 | 0.7065 | -0.83% | |
| 015808 | 0.8764 | 0.8764 | -0.83% | |
| 016039 | 1.1236 | 1.1486 | 0.02% | |
| 018795 | 1.0717 | 1.0717 | 0.02% | |
| 018841 | 1.1168 | 1.1168 | 0.02% | |
| 018947 | 2.4955 | 3.0035 | -0.83% | |
| 017957 | 1.1821 | 1.1821 | -1.07% | |
| 019177 | 1.1101 | 1.1101 | 0.02% | |
| 019645 | 1.0801 | 1.0804 | 0.02% | |
| 019646 | 1.0748 | 1.0751 | 0.02% | |
| 019851 | 1.0627 | 1.0627 | 0.02% | |
| 024061 | 1.203 | 1.203 | -0.61% | |
| 024062 | 1.1984 | 1.1984 | -0.61% | |
| 021198 | 1.3993 | 1.3993 | -1.07% | |
| 021199 | 1.3858 | 1.3858 | -1.07% | |
| 020591 | 1.2615 | 1.2865 | 0.02% | |
| 020620 | 1.0406 | 1.0506 | 0.02% | |
| 020628 | 3.2907 | 3.2907 | -0.83% | |
| 020629 | 3.2761 | 3.2761 | -0.83% | |
| 020630 | 2.471 | 2.471 | -0.83% | |
| 021699 | 1.5765 | 1.5765 | -1.07% | |
| 022417 | 1.44 | 1.44 | -1.07% | |
| 022573 | 1.1484 | 1.1484 | -1.07% | |
| 159930 | 1.7615 | 1.7615 | -0.83% | |
| 023001 | 1.6979 | 1.6979 | -0.83% | |
| 023144 | 1.4135 | 1.4135 | -0.83% | |
| 159577 | 1.5857 | 1.5857 | 0.18% | |
| 025075 | 1.101 | 1.101 | -1.07% | |
| 025257 | 1.0166 | 1.0166 | -0.61% | |
| 025880 | 1.4694 | 1.4694 | -1.07% | |
| 027112 | 0.8311 | 0.8311 | -0.83% | |
| 000407 | 1.3192 | 1.7705 | 0.02% | |
| 164703 | 0.8675 | 1.9385 | 0.02% | |
| 164705 | 1.1365 | 1.2815 | 0.18% | |
| 470021 | 2.285 | 2.285 | -1.07% | |
| 470059 | 2.2388 | 2.5204 | 0.02% | |
| 470888 | 1.152 | 1.302 | 0.18% | |
| 501031 | 0.5697 | 0.5697 | -0.83% | |
| 007457 | 1.1885 | 1.1945 | 0.02% | |
| 007523 | 1.1753 | 1.1753 | -0.83% | |
| 004424 | 1.7703 | 1.7703 | -1.07% | |
| 007868 | 111.9398 | 111.9398 | 0.01% | |
| 007868 | 111.9398 | 111.9398 | 0.00% | |
| 007901 | 1.0807 | 1.1726 | 0.02% | |
| 007902 | 1.0596 | 1.1445 | 0.02% | |
| 008907 | 1.6557 | 1.6557 | -0.83% | |
| 004879 | 2.3434 | 2.3434 | 0.18% | |
| 551520 | 101.5965 | 1.016 | 0.02% | |
| 004089 | 1.1845 | 1.3365 | 0.02% | |
| 010480 | 1.0323 | 1.0323 | -1.07% | |
| 009715 | 2.4302 | 2.4302 | -1.07% | |
| 009737 | 1.1332 | 1.1332 | -1.07% | |
| 001796 | 1.146 | 1.481 | -1.07% | |
| 001490 | 1.972 | 1.972 | -0.83% | |
| 012790 | 1.2028 | 1.2028 | 0.02% | |
| 012863 | 0.8799 | 0.8799 | -0.83% | |
| 012993 | 1.6587 | 1.6587 | -1.07% | |
| 011666 | 1.677 | 1.677 | -1.07% | |
| 011826 | 1.2275 | 1.2275 | -1.07% | |
| 008065 | 1.8815 | 1.8815 | -1.07% | |
| 008140 | 1.22 | 1.22 | -1.07% | |
| 008168 | 1.3161 | 1.3161 | 0.00% | |
| 014594 | 1.1109 | 1.1129 | 0.02% | |
| 011123 | 1.1166 | 1.1166 | -0.83% | |
| 517080 | 1.02 | 1.02 | -0.83% | |
| 519078 | 1.1879 | 1.8789 | 0.02% | |
| 012459 | 1.0745 | 1.0745 | -1.07% | |
| 012499 | 1.0633 | 1.0633 | -0.83% | |
| 016855 | 1.1103 | 1.1123 | 0.02% | |
| 017152 | 1.0369 | 1.1009 | 0.02% | |
| 017153 | 1.0324 | 1.0934 | 0.02% | |
| 017298 | 1.2036 | 1.2036 | -1.07% | |
| 014834 | 3.225 | 3.225 | -1.07% | |
| 015118 | 0.7957 | 0.7957 | -1.07% | |
| 015187 | 1.6529 | 1.6529 | -1.07% | |
| 015192 | 2.226 | 2.226 | -1.07% | |
| 015242 | 1.1086 | 1.1086 | -0.61% | |
| 013515 | 3.431 | 3.431 | -1.07% | |
| 013550 | 0.8832 | 0.8832 | -1.07% | |
| 013551 | 0.8598 | 0.8598 | -1.07% | |
| 013127 | 0.7836 | 0.7836 | 0.18% | |
| 013147 | 0.8807 | 0.8807 | -1.07% | |
| 013148 | 0.8562 | 0.8562 | -1.07% | |
| 013368 | 1.0505 | 1.0505 | -1.07% | |
| 159213 | 1.3276 | 1.3276 | -0.83% | |
| 159257 | 0.9849 | 0.9849 | -0.83% | |
| 014527 | 1.4984 | 1.4984 | -1.07% | |
| 020196 | 1.128 | 1.1988 | -0.83% | |
| 018488 | 1.04 | 1.078 | 0.02% | |
| 018585 | 1.3587 | 1.3587 | 0.00% | |
| 018768 | 1.1478 | 1.1478 | 0.02% | |
| 560090 | 1.1104 | 1.1104 | -0.83% | |
| 560300 | 2.4153 | 2.4153 | -0.83% | |
| 560950 | 1.4208 | 1.4208 | -0.83% | |
| 563750 | 1.1439 | 1.1439 | -0.83% | |
| 589180 | 1.8058 | 1.8058 | -0.83% | |
| 015854 | 1.0795 | 1.1201 | 0.02% | |
| 015855 | 1.0833 | 1.1239 | 0.02% | |
| 018967 | 1.6917 | 1.6917 | 0.18% | |
| 017876 | 1.5768 | 1.5768 | -1.07% | |
| 017903 | 1.1014 | 1.1014 | 0.02% | |
| 017953 | 1.7983 | 1.7983 | -0.83% | |
| 018421 | 1.0764 | 1.0764 | 0.02% | |
| 018441 | 1.1625 | 1.1625 | -1.07% | |
| 019176 | 1.1181 | 1.1181 | 0.02% | |
| 019318 | 2.025 | 2.025 | -0.83% | |
| 024064 | 1.3398 | 1.3398 | -0.83% | |
| 020623 | 1.159 | 1.159 | -1.07% | |
| 024441 | 1.1874 | 1.1874 | -1.07% | |
| 023455 | 1.043 | 1.043 | 0.02% | |
| 022893 | 2.2371 | 2.2371 | -0.83% | |
| 023060 | 1.2081 | 1.2081 | -0.83% | |
| 023735 | 1.6013 | 1.6013 | -0.83% | |
| 159309 | 1.4039 | 1.4039 | -0.83% | |
| 159660 | 2.2674 | 2.2674 | 0.18% | |
| 025379 | 1.1475 | 1.1475 | -0.83% | |
| 025463 | 1.1012 | 1.1012 | 0.02% | |
| 025465 | 1.1125 | 1.1125 | 0.02% | |
| 026654 | 1.0026 | 1.0026 | -0.83% | |
| 024745 | 1.0841 | 1.0841 | -0.83% | |
| 024787 | 1.05 | 1.05 | -1.07% | |
| 024840 | 1.0148 | 1.0148 | 0.02% | |
| 005503 | 1.1295 | 1.1295 | 0.02% | |
| 005590 | 1.0558 | 1.3131 | 0.02% | |
| 000368 | 2.5248 | 3.0328 | -0.83% | |
| 512650 | 1.3654 | 1.3654 | -0.83% | |
| 513280 | 0.9734 | 0.9734 | 0.18% | |
| 002959 | 1.673 | 1.673 | -1.07% | |
| 006113 | 1.5081 | 1.5081 | -1.07% | |
| 006308 | 2.3481 | 2.3481 | 0.18% | |
| 006310 | 2.3523 | 2.3523 | 0.18% | |
| 000697 | 4.028 | 4.028 | -0.83% | |
| 470008 | 2.606 | 3.239 | -1.07% | |
| 470014 | 1.0664 | 1.0664 | 0.02% | |
| 470018 | 2.3074 | 2.3944 | 0.02% | |
| 470068 | 2.1194 | 2.1194 | -0.83% | |
| 472007 | 1.0655 | 1.2 | 0.02% | |
| 501009 | 1.1231 | 1.1231 | -0.83% | |
| 007639 | 1.9705 | 1.9705 | -1.07% | |
| 002488 | 1.0947 | 1.2419 | 0.02% | |
| 004470 | 1.02 | 1.2195 | 0.02% | |
| 004535 | 1.4434 | 1.4434 | 0.02% | |
| 007077 | 0.8287 | 0.8287 | -0.83% | |
| 007154 | 1.404 | 1.404 | -0.83% | |
| 004831 | 1.0654 | 1.2447 | 0.02% | |
| 520820 | 0.9356 | 0.9356 | -0.83% | |
| 560030 | 1.2911 | 1.2911 | -0.83% | |
| 560060 | 1.0246 | 1.0246 | -0.83% | |
| 001050 | 2.2204 | 2.4854 | -0.83% | |
| 010557 | 1.506 | 1.506 | -1.07% | |
| 009665 | 0.5912 | 0.5912 | -1.07% | |
| 009684 | 1.48 | 1.48 | -1.07% | |
| 001685 | 1.33 | 1.33 | -0.83% | |
| 006646 | 1.1691 | 1.2121 | 0.02% | |
| 006763 | 1.5831 | 1.5831 | 0.00% | |
| 003189 | 1.5505 | 1.5505 | -1.07% | |
| 009536 | 1.1729 | 1.1729 | -1.07% | |
| 012952 | 1.16 | 1.16 | -1.07% | |
| 012994 | 1.6342 | 1.6342 | -1.07% | |
| 011562 | 1.2339 | 1.2339 | -1.07% | |
| 008066 | 1.8126 | 1.8126 | -1.07% | |
| 011119 | 1.2419 | 1.2419 | -1.07% | |
| 516290 | 0.6629 | 0.6629 | -0.83% | |
| 516370 | 1.107 | 1.107 | -0.83% | |
| 519068 | 2.5163 | 3.9173 | -1.07% | |
| 012498 | 1.1041 | 1.1041 | -0.83% | |
| 012575 | 1.1256 | 1.1256 | 0.02% | |
| 012607 | 1.5241 | 1.5241 | -1.07% | |
| 011945 | 1.1607 | 1.1607 | -1.07% | |
| 012158 | 0.9355 | 0.9355 | -0.83% | |
| 009392 | 1.073 | 1.073 | -1.07% | |
| 016584 | 1.0383 | 1.09 | 0.02% | |
| 016626 | 1.6751 | 1.6751 | -1.07% | |
| 016854 | 2.1867 | 2.4517 | -0.83% | |
| 016199 | 1.4676 | 1.4676 | 0.18% | |
| 014837 | 2.6044 | 2.6044 | -1.07% | |
| 015181 | 4.422 | 4.422 | -1.07% | |
| 015184 | 1.7408 | 1.7408 | -1.07% | |
| 013512 | 1.1318 | 1.1318 | 0.00% | |
| 013553 | 1.4043 | 1.4043 | -1.07% | |
| 013643 | 1.3076 | 1.3076 | 0.00% | |
| 013815 | 1.1323 | 1.1323 | 0.02% | |
| 013367 | 1.0709 | 1.0709 | -1.07% | |
| 014279 | 1.8705 | 1.9335 | -1.07% | |
| 014522 | 0.9603 | 0.9603 | -1.07% | |
| 018774 | 1.2534 | 1.2534 | -0.83% | |
| 560080 | 0.9581 | 0.9581 | -0.83% | |
| 589980 | 1.7748 | 1.7748 | -0.83% | |
| 017592 | 1.2112 | 1.2112 | 0.02% | |
| 017608 | 1.4184 | 1.4184 | -1.07% | |
| 017609 | 1.3924 | 1.3924 | -1.07% | |
| 015835 | 1.045 | 1.085 | 0.02% | |
| 018830 | 1.101 | 1.101 | 0.02% | |
| 019164 | 2.0138 | 2.0138 | -0.83% | |
| 017894 | 1.3644 | 1.3644 | 0.18% | |
| 018440 | 1.1836 | 1.1836 | -1.07% | |
| 019546 | 0.9364 | 0.9364 | -0.83% | |
| 024276 | 1.2252 | 1.2252 | 0.00% | |
| 022320 | 1.2411 | 1.2411 | -1.07% | |
| 020634 | 1.4368 | 1.4368 | 0.18% | |
| 020761 | 1.0472 | 1.0472 | 0.02% | |
| 020762 | 1.0425 | 1.0425 | 0.02% | |
| 020841 | 1.0778 | 1.0778 | 0.02% | |
| 021773 | 1.7075 | 1.7075 | 0.18% | |
| 023456 | 1.0404 | 1.0404 | 0.02% | |
| 022416 | 1.4453 | 1.4453 | -1.07% | |
| 159931 | 1.7865 | 1.7865 | -0.83% | |
| 023059 | 1.2104 | 1.2104 | -0.83% | |
| 023254 | 0.8316 | 0.8316 | -0.83% | |
| 023255 | 0.8294 | 0.8294 | -0.83% | |
| 023299 | 1.5206 | 1.5206 | -0.83% | |
| 023736 | 1.5978 | 1.5978 | -0.83% | |
| 024996 | 1.016 | 1.016 | 0.02% | |
| 025258 | 1.0148 | 1.0148 | -0.61% | |
| 025378 | 1.1506 | 1.1506 | -0.83% | |
| 025380 | 0.9467 | 0.9467 | -0.83% | |
| 024746 | 1.0814 | 1.0814 | -0.83% | |
| 024768 | 1.2276 | 1.2276 | -0.83% | |
| 026909 | 1.0086 | 1.0086 | 0.00% | |
| 000174 | 1.8299 | 1.8649 | 0.02% | |
| 000221 | 1.3357 | 1.5537 | 0.02% | |
| 003532 | 1.0121 | 1.2893 | 0.02% | |
| 513820 | 1.2677 | 1.347 | -0.83% | |
| 006309 | 2.1713 | 2.1713 | 0.18% | |
| 006426 | 5.7998 | 5.7998 | 0.18% | |
| 471014 | 1.0797 | 1.0797 | 0.02% | |
| 501011 | 1.0085 | 1.0085 | -0.83% | |
| 501048 | 1.0497 | 1.0497 | -0.83% | |
| 501305 | 1.3088 | 1.3088 | -0.83% | |
| 007356 | 4.6637 | 4.6637 | -1.07% | |
| 007458 | 1.1998 | 1.2058 | 0.02% | |
| 004534 | 1.4959 | 1.4959 | 0.02% | |
| 007869 | 113.0259 | 113.0259 | 0.00% | |
| 007948 | 1.0218 | 1.1987 | 0.02% | |
| 006885 | 1.1637 | 1.2427 | 0.02% | |
| 560050 | 1.1262 | 1.1262 | -0.83% | |
| 009736 | 1.1601 | 1.1601 | -1.07% | |
| 001801 | 2.231 | 2.286 | -1.07% | |
| 010219 | 1.0997 | 1.0997 | -1.07% | |
| 009548 | 0.9648 | 0.9648 | -1.07% | |
| 009549 | 0.9312 | 0.9312 | -1.07% | |
| 012791 | 1.0624 | 1.0624 | 0.00% | |
| 012857 | 1.8692 | 1.8692 | -0.83% | |
| 011597 | 1.1663 | 1.1663 | 0.02% | |
| 011659 | 1.1545 | 1.1545 | 0.02% | |
| 011665 | 1.71 | 1.71 | -1.07% | |
| 008055 | 1.2567 | 1.2817 | 0.02% | |
| 002158 | 1.183 | 1.518 | -1.07% | |
| 011399 | 1.5711 | 1.5711 | -1.07% | |
| 011401 | 0.9326 | 0.9326 | -1.07% | |
| 011418 | 0.58 | 0.58 | -0.83% | |
| 516390 | 1.0434 | 1.0434 | -0.83% | |
| 519066 | 3.522 | 4.851 | -1.07% | |
| 017361 | 1.7455 | 1.7455 | 0.00% | |
| 017371 | 1.136 | 1.136 | 0.00% | |
| 016157 | 2.1024 | 2.1024 | -1.07% | |
| 016159 | 2.07 | 2.07 | -1.07% | |
| 016165 | 1.6934 | 1.6934 | -1.07% | |
| 014833 | 3.195 | 3.195 | -1.07% | |
| 015115 | 3.199 | 3.199 | -0.83% | |
| 015124 | 1.937 | 1.937 | -0.83% | |
| 015179 | 3.988 | 3.988 | -1.07% | |
| 015180 | 4.003 | 4.003 | -1.07% | |
| 015190 | 1.6681 | 1.6681 | -1.07% | |
| 015196 | 1.9216 | 1.9216 | -0.83% | |
| 015203 | 5.4751 | 5.4751 | 0.18% | |
| 014070 | 1.2214 | 1.2214 | 0.00% | |
| 013814 | 1.1438 | 1.1438 | 0.02% | |
| 159172 | 0.8375 | 0.8375 | -0.83% | |
| 159192 | 0.9982 | 0.9982 | -0.83% | |
| 159268 | 0.8388 | 0.8388 | -0.83% | |
| 159273 | 1.4719 | 1.4719 | -0.83% | |
| 014219 | 1.8578 | 1.8578 | -0.83% | |
| 014486 | 1.0581 | 1.1448 | 0.02% | |
| 018487 | 1.0518 | 1.0898 | 0.02% | |
| 018587 | 1.125 | 1.1453 | 0.02% | |
| 018766 | 1.1013 | 1.1013 | 0.02% | |
| 018769 | 1.2002 | 1.2062 | 0.02% | |
| 560850 | 1.4618 | 1.4618 | -0.83% | |
| 017580 | 1.3202 | 1.3202 | 0.00% | |
| 017633 | 0.697 | 0.697 | -0.83% | |
| 018968 | 1.8021 | 1.8021 | 0.18% | |
| 019162 | 1.2946 | 1.2946 | -0.83% | |
| 017873 | 1.136 | 1.136 | 0.18% | |
| 017877 | 1.5459 | 1.5459 | -1.07% | |
| 017896 | 1.3467 | 1.3467 | -0.83% | |
| 018085 | 1.0989 | 1.0989 | 0.02% | |
| 019365 | 1.2137 | 1.2587 | -0.83% | |
| 019576 | 1.0843 | 1.0843 | 0.02% | |
| 019651 | 1.2682 | 1.2682 | -1.07% | |
| 019697 | 1.1796 | 1.1796 | -1.07% | |
| 021203 | 1.2339 | 1.2339 | -1.07% | |
| 021355 | 1.1802 | 1.3592 | 0.02% | |
| 021460 | 1.1829 | 1.3619 | 0.02% | |
| 021031 | 1.5066 | 1.5066 | -0.83% | |
| 021516 | 1.2001 | 1.2001 | -1.07% | |
| 021603 | 1.5099 | 1.5099 | -0.83% | |
| 021801 | 1.0446 | 1.0446 | 0.02% | |
| 021802 | 1.0413 | 1.0413 | 0.02% | |
| 023454 | 1.0174 | 1.0174 | 0.02% | |
| 159796 | 1.0792 | 1.0792 | -0.83% | |
| 159590 | 1.0109 | 1.0109 | -0.83% | |
| 159630 | 1.4361 | 1.4361 | -0.83% | |
| 024995 | 1.0175 | 1.0175 | 0.02% | |
| 025178 | 1.2666 | 1.2666 | 0.02% | |
| 025414 | 1.355 | 1.355 | 0.02% | |
| 025661 | 1.0119 | 1.0119 | -0.83% | |
| 025881 | 1.4672 | 1.4672 | -1.07% | |
| 025883 | 1.274 | 1.334 | -0.83% | |
| 027166 | 0.9638 | 0.9638 | -0.83% | |
| 000762 | 1.286 | 1.286 | -1.07% | |
| 000248 | 1.892 | 1.892 | -0.83% | |
| 003528 | 1.0624 | 1.2999 | 0.02% | |
| 164701 | 1.763 | 1.763 | 0.18% | |
| 506006 | 1.3927 | 1.45 | -1.07% | |
| 006259 | 1.898 | 1.898 | -1.07% | |
| 006260 | 1.791 | 1.791 | -1.07% | |
| 006408 | 1.6972 | 1.6972 | -1.07% | |
| 000696 | 1.946 | 2.187 | -0.83% | |
| 470009 | 9.225 | 9.475 | -1.07% | |
| 470089 | 1.0809 | 1.4318 | 0.02% | |
| 471060 | 1.128 | 1.128 | 0.02% | |
| 501005 | 0.9085 | 0.9085 | -0.83% | |
| 501043 | 1.6529 | 1.6529 | -0.83% | |
| 501047 | 1.0602 | 1.0602 | -0.83% | |
| 501058 | 2.5171 | 2.5171 | -0.83% | |
| 501063 | 1.1937 | 1.4937 | -1.07% | |
| 501065 | 1.3054 | 1.8054 | -1.07% | |
| 501188 | 1.1962 | 1.1962 | -1.07% | |
| 007290 | 1.0421 | 1.2079 | 0.02% | |
| 002487 | 1.1444 | 1.2916 | 0.02% | |
| 004421 | 1.0545 | 1.0545 | 0.18% | |
| 004452 | 1.2132 | 1.5062 | 0.02% | |
| 004655 | 1.089 | 1.3139 | 0.02% | |
| 007869 | 113.0259 | 113.0259 | 0.01% | |
| 004947 | 1.7733 | 1.8163 | -1.07% | |
| 520980 | 0.9539 | 0.9539 | -0.83% | |
| 010789 | 1.1318 | 1.1318 | 0.18% | |
| 001725 | 3.255 | 3.255 | -0.83% | |
| 001417 | 1.57 | 1.57 | -1.07% | |
| 010045 | 1.0663 | 1.0663 | -1.07% | |
| 011681 | 1.3148 | 1.3148 | -1.07% | |
| 011827 | 1.2023 | 1.2023 | -1.07% | |
| 008063 | 1.1944 | 1.1944 | -1.07% | |
| 014596 | 1.1104 | 1.1124 | 0.02% | |
| 010855 | 0.7956 | 0.7956 | -0.83% | |
| 011057 | 1.1614 | 1.1614 | 0.02% | |
| 011271 | 0.7382 | 0.7382 | -1.07% | |
| 516920 | 1.4156 | 1.4156 | -0.83% | |
| 012460 | 1.0547 | 1.0547 | -1.07% | |
| 012155 | 0.877 | 0.877 | -1.07% | |
| 012156 | 0.8561 | 0.8561 | -1.07% | |
| 016636 | 1.0838 | 1.1244 | 0.02% | |
| 017161 | 1.2332 | 1.2332 | -0.83% | |
| 017162 | 1.2181 | 1.2181 | -0.83% | |
| 017372 | 1.1436 | 1.1436 | 0.00% | |
| 017459 | 1.0042 | 1.0448 | 0.02% | |
| 016140 | 1.0832 | 1.0832 | 0.02% | |
| 016260 | 1.0596 | 1.113 | 0.02% | |
| 016261 | 1.0563 | 1.1097 | 0.02% | |
| 015116 | 1.1634 | 1.1634 | -1.07% | |
| 015123 | 1.922 | 1.922 | -0.83% | |
| 015182 | 4.469 | 4.469 | -1.07% | |
| 015199 | 3.961 | 3.961 | -0.83% | |
| 015221 | 1.2781 | 1.2781 | 0.00% | |
| 013552 | 1.4364 | 1.4364 | -1.07% | |
| 013155 | 1.124 | 1.124 | 0.00% | |
| 159276 | 1.1479 | 1.1479 | -0.83% | |
| 014222 | 1.3502 | 1.3502 | 0.00% | |
| 014223 | 1.3282 | 1.3282 | 0.00% | |
| 014508 | 1.6683 | 1.6683 | -1.07% | |
| 014523 | 0.9441 | 0.9441 | -1.07% | |
| 016427 | 1.1782 | 1.1782 | 0.02% | |
| 016428 | 1.1362 | 1.1362 | 0.02% | |
| 018586 | 1.1384 | 1.1587 | 0.02% | |
| 018767 | 1.1609 | 1.1609 | 0.02% | |
| 560070 | 1.1857 | 1.2717 | -0.83% | |
| 588870 | 1.6883 | 1.6883 | -0.83% | |
| 589560 | 1.0779 | 1.0779 | -0.83% | |
| 015853 | 1.0843 | 1.1249 | 0.02% | |
| 015875 | 1.0748 | 1.0748 | -1.07% | |
| 016038 | 1.1165 | 1.1415 | 0.02% | |
| 018794 | 1.0775 | 1.0775 | 0.02% | |
| 019163 | 1.2814 | 1.2814 | -0.83% | |
| 017895 | 1.3543 | 1.3543 | 0.18% | |
| 017956 | 1.0827 | 1.0827 | 0.02% | |
| 018442 | 2.216 | 2.216 | -1.07% | |
| 018443 | 2.178 | 2.178 | -1.07% | |
| 019319 | 2.0043 | 2.0043 | -0.83% | |
| 024002 | 1.2049 | 1.2049 | -0.83% | |
| 024003 | 1.2024 | 1.2024 | -0.83% | |
| 024060 | 1.6084 | 1.6084 | -0.83% | |
| 022321 | 1.2345 | 1.2345 | -1.07% | |
| 022322 | 1.0765 | 1.0765 | 0.02% | |
| 020633 | 2.2172 | 2.2172 | -0.83% | |
| 020896 | 1.0517 | 1.0517 | 0.02% | |
| 024442 | 1.1832 | 1.1832 | -1.07% | |
| 023453 | 1.0196 | 1.0196 | 0.02% | |
| 022470 | 1.2875 | 1.2875 | -0.83% | |
| 159839 | 0.3203 | 0.3203 | -0.83% | |
| 159570 | 1.3665 | 1.3665 | -0.83% | |
| 024344 | 1.5069 | 1.5069 | -1.07% | |
| 024980 | 1.5199 | 1.5199 | -0.83% | |
| 024981 | 1.5174 | 1.5174 | -0.83% | |
| 025167 | 0.8397 | 0.8397 | -0.83% | |
| 025544 | 1.1616 | 1.1616 | -1.07% | |
| 025638 | 1.0052 | 1.0052 | 0.00% | |
| 025644 | 1.5462 | 1.5462 | 0.02% | |
| 025710 | 1.038 | 1.038 | -1.07% | |
| 025711 | 1.0303 | 1.0303 | -0.83% | |
| 025712 | 1.0298 | 1.0298 | -0.83% | |
| 026655 | 1.002 | 1.002 | -0.83% | |
| 026845 | 1.2098 | 1.2098 | 0.02% | |
| 024769 | 1.2255 | 1.2255 | -0.83% | |
| 024786 | 1.0532 | 1.0532 | -1.07% | |
| 024839 | 1.0163 | 1.0163 | 0.02% | |
| 026908 | 1.0092 | 1.0092 | 0.00% | |
| 027167 | 0.9637 | 0.9637 | -0.83% | |
| 005530 | 1.6477 | 1.8576 | -0.83% | |
| 000123 | 1.5197 | 1.7937 | 0.02% | |
| 000395 | 1.1389 | 1.4796 | 0.02% | |
| 000406 | 1.3552 | 1.8065 | 0.02% | |
| 513260 | 1.2183 | 1.2183 | 0.18% | |
| 470058 | 2.3869 | 2.6685 | 0.02% | |
| 501006 | 0.8729 | 0.8729 | -0.83% | |
| 501206 | 1.0102 | 1.0102 | -1.07% | |
| 007840 | 1.3165 | 1.3165 | -0.83% | |
| 007060 | 1.7153 | 1.7153 | 0.00% | |
| 007076 | 0.8528 | 0.8528 | -0.83% | |
| 008994 | 1.1509 | 1.1509 | 0.02% | |
| 526010 | 0.8767 | 0.8767 | -0.83% | |
| 004090 | 1.1828 | 1.2948 | 0.02% | |
| 010481 | 0.6151 | 0.6151 | -1.07% | |
| 010482 | 1.0917 | 1.2137 | 0.02% | |
| 005802 | 1.9726 | 1.9726 | -0.83% | |
| 005857 | 1.1089 | 1.2859 | 0.02% | |
| 009683 | 1.5337 | 1.5337 | -1.07% | |
| 006772 | 1.1236 | 1.2366 | 0.02% | |
| 009550 | 0.9102 | 0.9102 | -0.83% | |
| 012743 | 1.1302 | 1.1302 | 0.00% | |
| 012789 | 1.2244 | 1.2244 | 0.02% | |
| 012792 | 1.0421 | 1.0421 | 0.00% | |
| 012820 | 1.1591 | 1.1591 | -1.07% | |
| 012862 | 0.8905 | 0.8905 | -0.83% | |
| 011622 | 1.1549 | 1.1919 | 0.02% | |
| 008169 | 1.5784 | 1.5784 | 0.00% | |
| 014595 | 1.1018 | 1.1038 | 0.02% | |
| 002165 | 2.136 | 2.191 | -1.07% | |
| 010870 | 1.1957 | 1.1957 | -1.07% | |
| 011122 | 1.162 | 1.162 | -0.83% | |
| 011272 | 0.7151 | 0.7151 | -1.07% | |
| 011424 | 1.929 | 2.186 | -0.83% | |
| 519018 | 0.8485 | 4.4248 | -1.07% | |
| 012157 | 0.9528 | 0.9528 | -0.83% | |
| 016583 | 1.0488 | 1.1005 | 0.02% | |
| 017043 | 1.4092 | 1.4092 | -1.07% | |
| 017367 | 1.1414 | 1.1414 | 0.00% | |
| 017368 | 1.116 | 1.126 | 0.00% | |
| 016201 | 1.4842 | 1.4842 | 0.18% | |
| 014836 | 2.538 | 2.538 | -1.07% | |
| 015119 | 0.8009 | 0.8009 | -1.07% | |
| 015223 | 1.2609 | 1.2609 | -1.07% | |
| 159210 | 0.987 | 0.987 | -0.83% | |
| 014193 | 1.7644 | 1.7644 | -0.83% | |
| 014194 | 1.7405 | 1.7405 | -0.83% | |
| 014544 | 1.8506 | 1.8506 | -0.83% | |
| 018536 | 1.257 | 1.381 | -0.83% | |
| 018763 | 1.1415 | 1.1415 | 0.02% | |
| 018764 | 1.1299 | 1.1299 | 0.02% | |
| 018775 | 1.2444 | 1.2444 | -0.83% | |
| 021924 | 2.5243 | 2.5243 | -0.83% | |
| 563680 | 1.2421 | 1.2421 | -0.83% | |
| 017520 | 1.2271 | 1.2271 | -0.83% | |
| 017591 | 1.3433 | 1.3433 | 0.00% | |
| 017801 | 1.8474 | 1.8474 | -1.07% | |
| 017802 | 1.8235 | 1.8235 | -1.07% | |
| 018966 | 1.7106 | 1.7106 | 0.18% | |
| 017951 | 1.3819 | 1.3819 | 0.18% | |
| 018058 | 2.0925 | 2.0925 | -0.83% | |
| 018422 | 1.0931 | 1.0931 | 0.02% | |
| 018423 | 1.0871 | 1.0871 | 0.02% | |
| 019577 | 1.0751 | 1.0751 | 0.02% | |
| 019649 | 1.0827 | 1.0827 | 0.02% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 334,522.18 | 99.95 |
| 3 | 现金 | 1,137.34 | 00.34 |
| 4 | 其他资产 | 239.91 | 00.07 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250202 | 25国开02 | 620.00(万张) | 62,838.63(万元) | 18.78(%) |
| 2 | 220208 | 22国开08 | 530.00(万张) | 54,897.34(万元) | 16.40(%) |
| 3 | 180205 | 18国开05 | 370.00(万张) | 39,520.39(万元) | 11.81(%) |
| 4 | 210215 | 21国开15 | 220.00(万张) | 23,995.31(万元) | 7.17(%) |
| 5 | 09250207 | 25国开清发07 | 220.00(万张) | 22,329.06(万元) | 6.67(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-12-25 | 2025-12-29 | 0.0285 |
| 2 | 2024-06-24 | 2024-06-26 | 0.0272 |
| 3 | 2023-12-18 | 2023-12-20 | 0.005 |
| 4 | 2023-06-26 | 2023-06-28 | 0.005 |
| 5 | 2023-03-27 | 2023-03-29 | 0.005 |
| 6 | 2022-12-12 | 2022-12-14 | 0.005 |
| 7 | 2022-09-20 | 2022-09-22 | 0.005 |
| 8 | 2022-06-20 | 2022-06-22 | 0.005 |
| 9 | 2022-03-14 | 2022-03-16 | 0.005 |
| 10 | 2021-12-13 | 2021-12-15 | 0.006 |
| 11 | 2021-09-24 | 2021-09-28 | 0.009 |
| 12 | 2021-06-15 | 2021-06-17 | 0.0095 |
| 13 | 2021-03-15 | 2021-03-17 | 0.0145 |
| 14 | 2020-09-24 | 2020-09-28 | 0.003 |
| 15 | 2020-05-18 | 2020-05-20 | 0.0085 |
| 16 | 2020-02-24 | 2020-02-26 | 0.012 |
| 17 | 2019-12-12 | 2019-12-16 | 0.007 |
| 18 | 2019-09-23 | 2019-09-25 | 0.007 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.31% | 1.93% | 2.76% | 2.84% | 2.93% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.36% | 1.08% | 1.36% | 1.36% | 1.93% | 8.53% | 15.05% | 22.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 68.82 | 84.12 | 130.66 |
| 特雷诺指数 | -0.03 | -0.26 | -0.20 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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