公募基金 > 基金超市 > 汇添富稳丰中短债债券C
汇添富稳丰中短债债券C 017660
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债券型
基金公司汇添富基金管理股份有限公司 基金经理孙成林,许娅 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017660 | 基金经理孙成林,许娅 | 最新份额4,640.88万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2023-03-07 | 托管行中国农业银行股份有限公司 |
| 首募规模2.51亿 | 托管费0.05% |
投资策略
在严格控制风险和保持资产流动性的基础上，通过积极主动的管理，追求基金资产的长期稳定回报。
投资范围
本基金投资于流动性良好的金融工具，包括债券（国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、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（但须符合中国证监会相关规定）。
本基金不投资于股票资产，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，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
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，基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式；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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的任一类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。
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原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，其预期风险及预期收益水平低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-23 | 1.0701 | 1.0701 | 0.01% |
| 2026-3-20 | 1.07 | 1.07 | 0.01% |
| 2026-3-19 | 1.0699 | 1.0699 | 0.00% |
| 2026-3-18 | 1.0699 | 1.0699 | 0.01% |
| 2026-3-17 | 1.0698 | 1.0698 | 0.00% |
| 2026-3-16 | 1.0698 | 1.0698 | 0.01% |
| 2026-3-13 | 1.0697 | 1.0697 | 0.00% |
| 2026-3-12 | 1.0697 | 1.0697 | 0.01% |
| 2026-3-11 | 1.0696 | 1.0696 | 0.00% |
| 2026-3-10 | 1.0696 | 1.0696 | 0.01% |
| 2026-3-9 | 1.0695 | 1.0695 | 0.01% |
| 2026-3-6 | 1.0694 | 1.0694 | 0.00% |
| 2026-3-5 | 1.0694 | 1.0694 | 0.00% |
| 2026-3-4 | 1.0694 | 1.0694 | 0.04% |
| 2026-3-3 | 1.069 | 1.069 | 0.00% |
| 2026-3-2 | 1.069 | 1.069 | 0.02% |
| 2026-2-27 | 1.0688 | 1.0688 | 0.00% |
| 2026-2-26 | 1.0688 | 1.0688 | 0.00% |
| 2026-2-25 | 1.0688 | 1.0688 | 0.00% |
| 2026-2-24 | 1.0688 | 1.0688 | 0.03% |
许娅女士：华东师范大学金融学硕士。具有多年证券业从业经历。2008年7月至2009年9月任中国国际金融有限公司助理，2009年9月至2009年12月任国信证券经济研究所销售，2009年12月至2010年12月任中海基金管理有限公司交易员，2010年12月至2013年2月任农银汇理基金管理有限公司债券交易员，2013年2月至2013年12月任农银汇理7天理财债券型证券投资基金基金经理助理，2021年5月至2022年8月任农银汇理基金管理有限公司固定收益部副总经理。2022年8月至2023年3月任汇添富基金管理股份有限公司战略投资部高级经理。2023年3月16日至今任汇添富添富通货币市场基金的基金经理。2023年3月16日至今任汇添富理财14天债券型证券投资基金的基金经理。2023年3月16日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2024年5月9日至今任汇添富货币市场基金的基金经理。2025年3月4日至今任汇添富稳丰中短债债券型证券投资基金的基金经理。
任职期间收益
汇添富稳丰中短债债券C 2025-03-04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 |
| 农银14天理财债券B | 债券型 | 2013-11-28 至 2020-06-29 | 6.6 | 23.42% | 49.01% |
| 农银汇理天天利货币A | 货币型 | 2016-11-29 至 2017-05-15 | 0.5 | 1.36% | 1.53% |
| 农银汇理天天利货币B | 货币型 | 2016-11-29 至 2017-05-15 | 0.5 | 1.48% | 1.53% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2023-03-16 至 今 | 3.0 | 1.98% | -19.45% |
| 汇添富稳丰中短债债券A | 债券型 | 2025-03-04 至 今 | 1.1 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2023-03-16 至 今 | 3.0 | 1.50% | 1.99% |
| 汇添富添富通货币E | 货币型,ETF型 | 2023-03-16 至 今 | 3.0 | 1.73% | 1.74% |
| 农银日日鑫货币A | 货币型 | 2016-12-14 至 2022-08-03 | 5.6 | 16.89% | 16.20% |
| 农银金鸿定开债券 | 债券型 | 2017-07-26 至 2018-09-25 | 1.2 | 4.99% | 2.86% |
| 汇添富理财14天债券A | 债券型 | 2023-03-16 至 今 | 3.0 | 1.24% | 1.99% |
| 农银金汇债券A | 债券型 | 2020-06-29 至 2022-08-03 | 2.1 | 6.33% | 8.51% |
| 汇添富货币C | 货币型 | 2024-05-09 至 今 | 1.9 | -- | -- |
| 农银红利日结货币B | 货币型 | 2014-11-29 至 2022-08-03 | 7.7 | 25.56% | 23.21% |
| 农银永益定开混合 | 混合型 | 2017-08-30 至 2020-11-26 | 3.2 | 8.45% | 49.61% |
| 农银日日鑫货币C | 货币型 | 2017-10-23 至 2022-08-03 | 4.8 | 13.31% | 12.78% |
| 汇添富稳丰中短债债券C | 债券型 | 2025-03-04 至 今 | 1.1 | -- | -- |
| 农银货币A | 货币型 | 2016-08-12 至 2017-09-18 | 1.1 | 3.19% | 3.61% |
| 农银14天理财债券A | 债券型 | 2013-11-28 至 2020-06-29 | 6.6 | -- | -- |
| 农银金益债券 | 债券型 | 2019-09-27 至 2022-08-03 | 2.9 | 12.71% | 12.42% |
| 汇添富货币A | 货币型 | 2024-05-09 至 今 | 1.9 | -- | -- |
| 农银永盛定期开放混合 | 混合型 | 2021-12-30 至 2022-04-15 | 0.3 | -3.01% | -14.05% |
| 汇添富货币B | 货币型 | 2024-05-09 至 今 | 1.9 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2023-03-16 至 今 | 3.0 | 1.73% | 1.74% |
| 汇添富货币D | 货币型 | 2024-05-09 至 今 | 1.9 | -- | -- |
| 汇添富货币E | 货币型 | 2024-05-09 至 今 | 1.9 | -- | -- |
| 汇添富添富通货币C | 货币型 | 2024-03-29 至 今 | 2.0 | -- | -- |
| 农银红利日结货币A | 货币型 | 2014-11-29 至 2022-08-03 | 7.7 | 23.29% | 23.21% |
| 汇添富添富通货币B | 货币型 | 2023-03-16 至 今 | 3.0 | 1.95% | 1.74% |
| 农银金汇债券C | 债券型 | 2021-07-01 至 2022-08-03 | 1.1 | 3.21% | 4.16% |
| 农银货币B | 货币型 | 2016-08-12 至 2017-09-18 | 1.1 | 3.46% | 3.61% |
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 |
| 孙成林 | 2025-10-27 至 今 | 0年-8个月零25天 | ||
| 许娅 | 2025-03-04 至 今 | 1年0个月零20天 | ||
| 胡娜 | 2023-02-01 至 2025-03-04 | 2年1个月零3天 | 3.09 | 1.98 |
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 |
|---|---|---|---|---|
| 009664 | 0.6638 | 0.6638 | -0.48% | |
| 009665 | 0.6349 | 0.6349 | -0.48% | |
| 009736 | 1.0623 | 1.0623 | -0.48% | |
| 001816 | 1.535 | 1.909 | -0.48% | |
| 006646 | 1.1647 | 1.2077 | -0.04% | |
| 006772 | 1.1156 | 1.2286 | -0.04% | |
| 470060 | 1.116 | 1.116 | -0.04% | |
| 470068 | 1.9231 | 1.9231 | -0.76% | |
| 471060 | 1.1258 | 1.1258 | -0.04% | |
| 501011 | 1.0756 | 1.0756 | -0.76% | |
| 501012 | 1.042 | 1.042 | -0.76% | |
| 501037 | 1.4422 | 1.4422 | -0.76% | |
| 501048 | 1.0939 | 1.0939 | -0.76% | |
| 010298 | 0.8158 | 0.8158 | -0.48% | |
| 010481 | 0.5574 | 0.5574 | -0.48% | |
| 010557 | 1.026 | 1.026 | -0.48% | |
| 005329 | 1.5893 | 1.5893 | -0.48% | |
| 011272 | 0.6458 | 0.6458 | -0.48% | |
| 011400 | 1.0574 | 1.0574 | -0.48% | |
| 519069 | 3.099 | 4.796 | -0.48% | |
| 012424 | 1.0724 | 1.1174 | -0.04% | |
| 012460 | 1.0209 | 1.0209 | -0.48% | |
| 009391 | 0.9589 | 0.9589 | -0.48% | |
| 009550 | 0.8162 | 0.8162 | -0.76% | |
| 012789 | 1.1561 | 1.1561 | -0.04% | |
| 012857 | 2.0676 | 2.0676 | -0.76% | |
| 012863 | 0.8212 | 0.8212 | -0.76% | |
| 011562 | 1.2318 | 1.2318 | -0.48% | |
| 011827 | 1.3141 | 1.3141 | -0.48% | |
| 014594 | 1.1057 | 1.1077 | -0.04% | |
| 015116 | 1.1275 | 1.1275 | -0.48% | |
| 015180 | 3.345 | 3.345 | -0.48% | |
| 015194 | 1.357 | 1.357 | -0.76% | |
| 015195 | 1.364 | 1.364 | -0.76% | |
| 013550 | 0.9352 | 0.9352 | -0.48% | |
| 013817 | 0.6559 | 0.6559 | -0.76% | |
| 014543 | 1.7146 | 1.7146 | -0.76% | |
| 016854 | 2.0801 | 2.3451 | -0.76% | |
| 016158 | 1.5297 | 1.5297 | -0.48% | |
| 017634 | 0.7358 | 0.7358 | -0.76% | |
| 015834 | 1.048 | 1.093 | -0.04% | |
| 017877 | 1.2318 | 1.2318 | -0.48% | |
| 017897 | 1.2803 | 1.2803 | -0.76% | |
| 017953 | 1.658 | 1.658 | -0.76% | |
| 019319 | 1.8276 | 1.8276 | -0.76% | |
| 019446 | 1.1639 | 1.1749 | -0.04% | |
| 019649 | 1.0769 | 1.0769 | -0.04% | |
| 020195 | 1.1346 | 1.2076 | -0.76% | |
| 018586 | 1.1027 | 1.123 | -0.04% | |
| 560110 | 1.1508 | 1.1508 | -0.76% | |
| 020634 | 1.5297 | 1.5297 | -1.34% | |
| 020895 | 1.0501 | 1.0501 | -0.04% | |
| 021030 | 1.6339 | 1.6339 | -0.76% | |
| 024583 | 1.0085 | 1.0085 | -0.04% | |
| 023354 | 1.5837 | 1.5837 | -0.48% | |
| 018421 | 1.071 | 1.071 | -0.04% | |
| 018442 | 1.5907 | 1.5907 | -0.48% | |
| 022470 | 1.2116 | 1.2116 | -0.76% | |
| 022573 | 1.2001 | 1.2001 | -0.48% | |
| 159723 | 0.9693 | 0.9693 | -0.76% | |
| 159795 | 1.0126 | 1.0126 | -0.76% | |
| 022949 | 1.5816 | 1.5816 | -0.76% | |
| 023299 | 1.4026 | 1.4026 | -0.76% | |
| 023735 | 1.3651 | 1.3651 | -0.76% | |
| 024002 | 1.2881 | 1.2881 | -0.76% | |
| 024063 | 1.1484 | 1.1484 | -0.76% | |
| 024344 | 1.6489 | 1.6489 | -0.48% | |
| 024993 | 1.0803 | 1.0803 | -0.76% | |
| 025410 | 1.1557 | 1.1557 | -0.04% | |
| 025465 | 1.1021 | 1.1021 | -0.04% | |
| 025544 | 0.9381 | 0.9381 | -0.48% | |
| 023454 | 1.0118 | 1.0118 | -0.04% | |
| 000123 | 1.5071 | 1.7811 | -0.04% | |
| 000173 | 3.404 | 3.656 | -0.48% | |
| 003528 | 1.0557 | 1.2932 | -0.04% | |
| 003529 | 1.0416 | 1.26 | -0.04% | |
| 512820 | 1.3981 | 1.5941 | -0.76% | |
| 513260 | 1.2059 | 1.2059 | -1.34% | |
| 006408 | 1.8016 | 1.8016 | -0.48% | |
| 006426 | 4.356 | 4.356 | -1.34% | |
| 005590 | 1.047 | 1.3043 | -0.04% | |
| 002487 | 1.1359 | 1.2831 | -0.04% | |
| 004424 | 1.9309 | 1.9309 | -0.48% | |
| 004437 | 1.2425 | 1.2425 | -0.48% | |
| 560060 | 1.0341 | 1.0341 | -0.76% | |
| 004089 | 1.1693 | 1.3213 | -0.04% | |
| 006885 | 1.149 | 1.228 | -0.04% | |
| 008907 | 1.7288 | 1.7288 | -0.76% | |
| 004947 | 1.5671 | 1.6101 | -0.48% | |
| 009683 | 1.3848 | 1.3848 | -0.48% | |
| 009737 | 1.0384 | 1.0384 | -0.48% | |
| 001726 | 1.389 | 1.389 | -0.76% | |
| 001796 | 1.137 | 1.472 | -0.48% | |
| 001417 | 1.649 | 1.649 | -0.48% | |
| 001490 | 1.866 | 1.866 | -0.76% | |
| 006647 | 1.1313 | 1.1743 | -0.04% | |
| 470021 | 1.867 | 1.867 | -0.48% | |
| 501005 | 0.9276 | 0.9276 | -0.76% | |
| 501010 | 1.1518 | 1.1518 | -0.76% | |
| 501065 | 1.3091 | 1.8091 | -0.48% | |
| 501188 | 0.9386 | 0.9386 | -0.48% | |
| 501305 | 1.3199 | 1.3199 | -0.76% | |
| 007456 | 1.196 | 1.202 | -0.04% | |
| 011057 | 1.1576 | 1.1576 | -0.04% | |
| 011119 | 1.2225 | 1.2225 | -0.48% | |
| 011123 | 1.0095 | 1.0095 | -0.76% | |
| 011271 | 0.6659 | 0.6659 | -0.48% | |
| 516390 | 0.9875 | 0.9875 | -0.76% | |
| 517080 | 0.9864 | 0.9864 | -0.76% | |
| 012459 | 1.0392 | 1.0392 | -0.48% | |
| 012575 | 1.1214 | 1.1214 | -0.04% | |
| 012128 | 1.0805 | 1.1255 | -0.04% | |
| 012862 | 0.8307 | 0.8307 | -0.76% | |
| 011658 | 1.1617 | 1.1617 | -0.04% | |
| 011666 | 1.1424 | 1.1424 | -0.48% | |
| 008063 | 1.1562 | 1.1562 | -0.48% | |
| 008065 | 1.5119 | 1.5119 | -0.48% | |
| 014595 | 1.097 | 1.099 | -0.04% | |
| 014596 | 1.1052 | 1.1072 | -0.04% | |
| 014833 | 2.459 | 2.459 | -0.48% | |
| 014836 | 2.2478 | 2.2478 | -0.48% | |
| 015117 | 1.1296 | 1.1296 | -0.48% | |
| 015182 | 4.314 | 4.314 | -0.48% | |
| 015183 | 1.8851 | 1.8851 | -0.48% | |
| 015188 | 2.0282 | 2.0282 | -0.48% | |
| 015199 | 2.778 | 2.778 | -0.76% | |
| 015241 | 1.0856 | 1.0856 | -0.65% | |
| 013515 | 3.048 | 3.048 | -0.48% | |
| 013516 | 3.071 | 3.071 | -0.48% | |
| 013553 | 1.1646 | 1.1646 | -0.48% | |
| 013124 | 0.9728 | 0.9728 | -0.48% | |
| 014484 | 1.1009 | 1.1249 | -0.04% | |
| 014485 | 1.0974 | 1.1214 | -0.04% | |
| 014509 | 1.5122 | 1.5122 | -0.48% | |
| 014528 | 1.0617 | 1.0617 | -0.76% | |
| 016427 | 1.1741 | 1.1741 | -0.04% | |
| 016583 | 1.0395 | 1.0912 | -0.04% | |
| 017152 | 1.0278 | 1.0918 | -0.04% | |
| 016141 | 1.0757 | 1.0757 | -0.04% | |
| 017608 | 1.2888 | 1.2888 | -0.48% | |
| 017659 | 1.0766 | 1.0766 | -0.04% | |
| 019165 | 1.9862 | 1.9862 | -0.76% | |
| 018058 | 1.9002 | 1.9002 | -0.76% | |
| 018086 | 1.087 | 1.087 | -0.04% | |
| 159257 | 1.0996 | 1.0996 | -0.76% | |
| 019177 | 1.0912 | 1.0912 | -0.04% | |
| 019577 | 1.0703 | 1.0703 | -0.04% | |
| 018763 | 1.1286 | 1.1286 | -0.04% | |
| 018764 | 1.118 | 1.118 | -0.04% | |
| 018765 | 1.0876 | 1.0876 | -0.04% | |
| 018771 | 1.0925 | 1.0925 | -0.04% | |
| 560850 | 1.4025 | 1.4025 | -0.76% | |
| 563750 | 1.0679 | 1.0679 | -0.76% | |
| 563880 | 1.234 | 1.234 | -0.76% | |
| 588870 | 1.3419 | 1.3419 | -0.76% | |
| 021199 | 1.3736 | 1.3736 | -0.48% | |
| 020632 | 1.9424 | 1.9424 | -0.76% | |
| 020896 | 1.0463 | 1.0463 | -0.04% | |
| 021515 | 1.2144 | 1.2144 | -0.48% | |
| 018420 | 1.0769 | 1.0769 | -0.04% | |
| 018440 | 1.1298 | 1.1298 | -0.48% | |
| 022572 | 1.2041 | 1.2041 | -0.48% | |
| 159928 | 0.767 | 3.068 | -0.76% | |
| 159929 | 1.2961 | 1.2961 | -0.76% | |
| 023145 | 1.5487 | 1.5487 | -0.76% | |
| 024981 | 1.2229 | 1.2229 | -0.76% | |
| 025167 | 0.8013 | 0.8013 | -0.76% | |
| 025378 | 1.0547 | 1.0547 | -0.76% | |
| 025379 | 1.0527 | 1.0527 | -0.76% | |
| 025381 | 1.048 | 1.048 | -0.76% | |
| 025881 | 1.0134 | 1.0134 | -0.48% | |
| 026655 | 0.8741 | 0.8741 | -0.76% | |
| 024768 | 1.0633 | 1.0633 | -0.76% | |
| 024814 | 0.9954 | 0.9954 | -0.76% | |
| 024840 | 1.0095 | 1.0095 | -0.04% | |
| 023455 | 1.0243 | 1.0243 | -0.04% | |
| 000083 | 4.743 | 4.743 | -0.48% | |
| 000175 | 1.6699 | 1.7049 | -0.04% | |
| 000368 | 2.4161 | 2.9241 | -0.76% | |
| 000407 | 1.2233 | 1.6746 | -0.04% | |
| 003532 | 1.0102 | 1.2829 | -0.04% | |
| 164705 | 1.1403 | 1.2853 | -1.34% | |
| 002959 | 1.471 | 1.471 | -0.48% | |
| 004534 | 1.4825 | 1.4825 | -0.04% | |
| 007840 | 1.2437 | 1.2437 | -0.76% | |
| 007869 | 112.7607 | 112.7607 | 0.01% | |
| 520820 | 0.94 | 0.94 | -0.76% | |
| 560020 | 1.1297 | 1.2107 | -0.76% | |
| 007076 | 0.8997 | 0.8997 | -0.76% | |
| 008994 | 1.1422 | 1.1422 | -0.04% | |
| 005802 | 1.8142 | 1.8142 | -0.76% | |
| 470007 | 1.227 | 1.677 | -0.76% | |
| 470888 | 1.267 | 1.417 | -1.34% | |
| 007356 | 3.6182 | 3.6182 | -0.48% | |
| 010045 | 1.0442 | 1.0442 | -0.48% | |
| 001050 | 2.1104 | 2.3754 | -0.76% | |
| 005228 | 0.7404 | 0.7404 | -0.48% | |
| 005351 | 1.7037 | 1.7037 | -0.48% | |
| 002164 | 1.501 | 1.875 | -0.48% | |
| 011401 | 0.7688 | 0.7688 | -0.48% | |
| 011402 | 0.7459 | 0.7459 | -0.48% | |
| 002746 | 1.805 | 1.805 | -0.48% | |
| 012129 | 1.0749 | 1.1199 | -0.04% | |
| 012156 | 0.7769 | 0.7769 | -0.48% | |
| 009548 | 0.8945 | 0.8945 | -0.48% | |
| 012820 | 1.0115 | 1.0115 | -0.48% | |
| 012951 | 1.1711 | 1.1711 | -0.48% | |
| 012952 | 1.1523 | 1.1523 | -0.48% | |
| 011681 | 1.1688 | 1.1688 | -0.48% | |
| 008025 | 1.3222 | 1.3222 | -0.48% | |
| 008026 | 1.289 | 1.289 | -0.48% | |
| 015118 | 0.7773 | 0.7773 | -0.48% | |
| 015121 | 1.609 | 1.609 | -0.48% | |
| 015122 | 1.62 | 1.62 | -0.48% | |
| 015123 | 1.821 | 1.821 | -0.76% | |
| 015197 | 1.7848 | 1.7848 | -0.76% | |
| 015198 | 2.757 | 2.757 | -0.76% | |
| 015202 | 4.1241 | 4.1241 | -1.34% | |
| 013816 | 0.6632 | 0.6632 | -0.76% | |
| 013368 | 1.0198 | 1.0198 | -0.48% | |
| 159652 | 1.6656 | 1.6656 | -0.76% | |
| 014486 | 1.048 | 1.1347 | -0.04% | |
| 016584 | 1.0299 | 1.0816 | -0.04% | |
| 016855 | 1.105 | 1.107 | -0.04% | |
| 017043 | 1.3503 | 1.3503 | -0.48% | |
| 015835 | 1.04 | 1.08 | -0.04% | |
| 015855 | 1.0746 | 1.1152 | -0.04% | |
| 018795 | 1.066 | 1.066 | -0.04% | |
| 018966 | 1.3801 | 1.3801 | -1.34% | |
| 018967 | 1.3659 | 1.3659 | -1.34% | |
| 017957 | 1.1608 | 1.1608 | -0.48% | |
| 159103 | 0.7925 | 0.7925 | -0.76% | |
| 159172 | 0.9657 | 0.9657 | -0.76% | |
| 159268 | 0.8999 | 0.8999 | -0.76% | |
| 159276 | 1.2309 | 1.2309 | -0.76% | |
| 018769 | 1.1956 | 1.2016 | -0.04% | |
| 021906 | 1.1319 | 1.4726 | -0.04% | |
| 021924 | 2.4158 | 2.4158 | -0.76% | |
| 560080 | 1.0252 | 1.0252 | -0.76% | |
| 589560 | 0.9349 | 0.9349 | -0.76% | |
| 022321 | 1.2126 | 1.2126 | -0.48% | |
| 021198 | 1.3853 | 1.3853 | -0.48% | |
| 020591 | 1.2396 | 1.2646 | -0.04% | |
| 020628 | 2.3925 | 2.3925 | -0.76% | |
| 020633 | 1.9347 | 1.9347 | -0.76% | |
| 020635 | 1.5232 | 1.5232 | -1.34% | |
| 020761 | 1.0431 | 1.0431 | -0.04% | |
| 021699 | 1.2941 | 1.2941 | -0.48% | |
| 021773 | 1.3778 | 1.3778 | -1.34% | |
| 021802 | 1.0365 | 1.0365 | -0.04% | |
| 018443 | 1.5653 | 1.5653 | -0.48% | |
| 159797 | 0.7392 | 0.7392 | -0.76% | |
| 022893 | 2.1242 | 2.1242 | -0.76% | |
| 023736 | 1.3627 | 1.3627 | -0.76% | |
| 024061 | 1.124 | 1.124 | -0.65% | |
| 024992 | 1.0809 | 1.0809 | -0.76% | |
| 025354 | 2.2395 | 2.2395 | -0.04% | |
| 025644 | 1.3889 | 1.3889 | -0.04% | |
| 025662 | 1.022 | 1.022 | -0.76% | |
| 026873 | 0.9923 | 0.9923 | -0.48% | |
| 024746 | 1.1759 | 1.1759 | -0.76% | |
| 023406 | 0.8589 | 0.8589 | -0.04% | |
| 000122 | 1.5951 | 1.8691 | -0.04% | |
| 000248 | 2.0918 | 2.0918 | -0.76% | |
| 000395 | 1.1323 | 1.473 | -0.04% | |
| 003533 | 1.0545 | 1.2532 | -0.04% | |
| 164703 | 0.8589 | 1.9256 | -0.04% | |
| 510810 | 0.8863 | 0.9963 | -0.76% | |
| 006259 | 1.9178 | 1.9178 | -0.48% | |
| 006310 | 2.3125 | 2.3125 | -1.34% | |
| 002418 | 1.822 | 1.822 | -0.48% | |
| 004422 | 1.0066 | 1.0066 | -1.34% | |
| 004655 | 1.0761 | 1.301 | -0.04% | |
| 007839 | 1.2652 | 1.2652 | -0.76% | |
| 007868 | 111.7084 | 111.7084 | 0.00% | |
| 006893 | 1.1696 | 1.1696 | -0.04% | |
| 007097 | 1.0132 | 1.2089 | -0.04% | |
| 004878 | 2.3514 | 2.3514 | -1.34% | |
| 005857 | 1.1023 | 1.2793 | -0.04% | |
| 470058 | 2.366 | 2.6476 | -0.04% | |
| 470098 | 4.384 | 4.953 | -0.48% | |
| 501036 | 1.4703 | 1.4703 | -0.76% | |
| 501045 | 1.5322 | 1.5322 | -0.76% | |
| 501063 | 1.1602 | 1.4602 | -0.48% | |
| 501206 | 0.8122 | 0.8122 | -0.48% | |
| 007355 | 3.8242 | 3.8242 | -0.48% | |
| 007639 | 1.4734 | 1.4734 | -0.48% | |
| 010219 | 1.0969 | 1.0969 | -0.48% | |
| 010869 | 0.996 | 0.996 | -0.48% | |
| 011296 | 0.6925 | 0.6925 | -0.48% | |
| 011424 | 1.859 | 2.116 | -0.76% | |
| 515800 | 1.2536 | 1.3656 | -0.76% | |
| 519018 | 0.6988 | 4.036 | -0.48% | |
| 012155 | 0.7951 | 0.7951 | -0.48% | |
| 012790 | 1.1365 | 1.1365 | -0.04% | |
| 011622 | 1.1512 | 1.1882 | -0.04% | |
| 011659 | 1.1454 | 1.1454 | -0.04% | |
| 008140 | 1.184 | 1.184 | -0.48% | |
| 014837 | 2.3039 | 2.3039 | -0.48% | |
| 015187 | 1.7566 | 1.7566 | -0.48% | |
| 015193 | 1.855 | 1.855 | -0.48% | |
| 015196 | 1.7695 | 1.7695 | -0.76% | |
| 015224 | 1.0278 | 1.0278 | -0.48% | |
| 013128 | 0.7687 | 0.7687 | -1.34% | |
| 013365 | 0.9808 | 0.9808 | -0.48% | |
| 013369 | 1.9238 | 1.9238 | -0.48% | |
| 014219 | 1.4408 | 1.4408 | -0.76% | |
| 014279 | 1.7276 | 1.7906 | -0.48% | |
| 014522 | 0.9408 | 0.9408 | -0.48% | |
| 014526 | 1.2308 | 1.2308 | -0.48% | |
| 017162 | 1.1373 | 1.1373 | -0.76% | |
| 017460 | 0.9639 | 1.0045 | -0.04% | |
| 017466 | 1.1388 | 1.1388 | -0.04% | |
| 016200 | 1.2779 | 1.2779 | -1.34% | |
| 016260 | 1.0499 | 1.1033 | -0.04% | |
| 016261 | 1.0468 | 1.1002 | -0.04% | |
| 015875 | 1.0716 | 1.0716 | -0.48% | |
| 018794 | 1.0714 | 1.0714 | -0.04% | |
| 017895 | 1.3144 | 1.3144 | -1.34% | |
| 017902 | 1.1026 | 1.1026 | -0.04% | |
| 018061 | 0.9613 | 0.9613 | -0.76% | |
| 019360 | 1.4051 | 1.4051 | -0.48% | |
| 019697 | 1.171 | 1.171 | -0.48% | |
| 019851 | 1.0554 | 1.0554 | -0.04% | |
| 018487 | 1.0363 | 1.0743 | -0.04% | |
| 018543 | 1.779 | 1.779 | -1.34% | |
| 018587 | 1.0906 | 1.1109 | -0.04% | |
| 018768 | 1.134 | 1.134 | -0.04% | |
| 022276 | 1.2414 | 1.2414 | -0.48% | |
| 022320 | 1.218 | 1.218 | -0.48% | |
| 021202 | 1.2831 | 1.2831 | -0.48% | |
| 021460 | 1.1774 | 1.3564 | -0.04% | |
| 021603 | 1.4522 | 1.4522 | -0.76% | |
| 021700 | 1.2835 | 1.2835 | -0.48% | |
| 021772 | 1.2558 | 1.2558 | -0.04% | |
| 024582 | 1.0098 | 1.0098 | -0.04% | |
| 022416 | 1.3522 | 1.3522 | -0.48% | |
| 022417 | 1.3481 | 1.3481 | -0.48% | |
| 159912 | 1.8983 | 1.8983 | -0.76% | |
| 023001 | 1.437 | 1.437 | -0.76% | |
| 023060 | 1.1418 | 1.1418 | -0.76% | |
| 023255 | 0.8678 | 0.8678 | -0.76% | |
| 023298 | 1.4081 | 1.4081 | -0.76% | |
| 024003 | 1.2859 | 1.2859 | -0.76% | |
| 024995 | 0.9993 | 0.9993 | -0.04% | |
| 025414 | 1.2555 | 1.2555 | -0.04% | |
| 025463 | 1.0988 | 1.0988 | -0.04% | |
| 025710 | 1.034 | 1.034 | -0.48% | |
| 025711 | 0.9911 | 0.9911 | -0.76% | |
| 026845 | 1.2014 | 1.2014 | -0.04% | |
| 513820 | 1.2794 | 1.3564 | -0.76% | |
| 006260 | 1.8127 | 1.8127 | -0.48% | |
| 000692 | 1.9479 | 2.0349 | -0.04% | |
| 004470 | 1.0144 | 1.2139 | -0.04% | |
| 004774 | 1.5895 | 1.5895 | -0.48% | |
| 007901 | 1.0871 | 1.166 | -0.04% | |
| 560050 | 1.0207 | 1.0207 | -0.76% | |
| 007077 | 0.875 | 0.875 | -0.76% | |
| 007153 | 1.4347 | 1.4347 | -0.76% | |
| 009684 | 1.3378 | 1.3378 | -0.48% | |
| 001725 | 3.042 | 3.042 | -0.76% | |
| 008398 | 1.18 | 1.26 | -0.04% | |
| 470006 | 1.862 | 2.241 | -0.48% | |
| 470008 | 2.309 | 2.942 | -0.48% | |
| 470009 | 7.313 | 7.563 | -0.48% | |
| 470011 | 1.335 | 2.0304 | -0.04% | |
| 501007 | 0.928 | 0.928 | -0.76% | |
| 501008 | 0.8985 | 0.8985 | -0.76% | |
| 007523 | 1.2479 | 1.2479 | -0.76% | |
| 003189 | 1.5211 | 1.5211 | -0.48% | |
| 005330 | 1.5386 | 1.5386 | -0.48% | |
| 010854 | 0.7577 | 0.7577 | -0.76% | |
| 010855 | 0.7271 | 0.7271 | -0.76% | |
| 011021 | 1.1141 | 1.1141 | -0.48% | |
| 011399 | 1.085 | 1.085 | -0.48% | |
| 519008 | 2.8892 | 8.4194 | -0.48% | |
| 519078 | 1.1819 | 1.8729 | -0.04% | |
| 012499 | 1.0145 | 1.0145 | -0.76% | |
| 009392 | 0.926 | 0.926 | -0.48% | |
| 009536 | 1.1685 | 1.1685 | -0.48% | |
| 012994 | 1.6211 | 1.6211 | -0.48% | |
| 008055 | 1.2349 | 1.2599 | -0.04% | |
| 015190 | 1.6588 | 1.6588 | -0.48% | |
| 013540 | 1.0393 | 1.0393 | -0.48% | |
| 013551 | 0.9115 | 0.9115 | -0.48% | |
| 013123 | 0.9906 | 0.9906 | -0.48% | |
| 013147 | 0.7204 | 0.7204 | -0.48% | |
| 013370 | 1.8927 | 1.8927 | -0.48% | |
| 159590 | 1.0595 | 1.0595 | -0.76% | |
| 014193 | 1.2777 | 1.2777 | -0.76% | |
| 016626 | 1.303 | 1.303 | -0.48% | |
| 017161 | 1.1505 | 1.1505 | -0.76% | |
| 017459 | 0.9731 | 1.0137 | -0.04% | |
| 016157 | 1.5627 | 1.5627 | -0.48% | |
| 016165 | 1.1476 | 1.1476 | -0.48% | |
| 016199 | 1.2801 | 1.2801 | -1.34% | |
| 016201 | 1.2809 | 1.2809 | -1.34% | |
| 017592 | 1.2023 | 1.2023 | -0.04% | |
| 017593 | 1.1874 | 1.1874 | -0.04% | |
| 015853 | 1.0755 | 1.1161 | -0.04% | |
| 016039 | 1.1156 | 1.1406 | -0.04% | |
| 018950 | 1.1327 | 1.1327 | -0.04% | |
| 019163 | 1.3125 | 1.3125 | -0.76% | |
| 017956 | 1.0792 | 1.0792 | -0.04% | |
| 018085 | 1.0936 | 1.0936 | -0.04% | |
| 159247 | 1.0042 | 1.0042 | -0.76% | |
| 019365 | 1.2295 | 1.2745 | -0.76% | |
| 018536 | 1.214 | 1.338 | -0.76% | |
| 018766 | 1.0782 | 1.0782 | -0.04% | |
| 018767 | 1.1461 | 1.1461 | -0.04% | |
| 018774 | 1.1018 | 1.1018 | -0.76% | |
| 022025 | 1.243 | 1.262 | -0.04% | |
| 560090 | 1.1591 | 1.1591 | -0.76% | |
| 563680 | 1.3511 | 1.3511 | -0.76% | |
| 589120 | 0.7644 | 0.7644 | -0.76% | |
| 020619 | 1.0385 | 1.0485 | -0.04% | |
| 020620 | 1.0291 | 1.0391 | -0.04% | |
| 020630 | 1.8713 | 1.8713 | -0.76% | |
| 020631 | 1.8647 | 1.8647 | -0.76% | |
| 020841 | 1.0715 | 1.0715 | -0.04% | |
| 021516 | 1.2037 | 1.2037 | -0.48% | |
| 021602 | 1.4566 | 1.4566 | -0.76% | |
| 024652 | 1.0755 | 1.0755 | -0.04% | |
| 018441 | 1.1111 | 1.1111 | -0.48% | |
| 023002 | 1.4341 | 1.4341 | -0.76% | |
| 023059 | 1.1435 | 1.1435 | -0.76% | |
| 024064 | 1.1471 | 1.1471 | -0.76% | |
| 025075 | 1.0253 | 1.0253 | -0.48% | |
| 025257 | 1.0107 | 1.0107 | -0.65% | |
| 025661 | 1.0228 | 1.0228 | -0.76% | |
| 000222 | 1.2725 | 1.4715 | -0.04% | |
| 000396 | 1.1116 | 1.4523 | -0.04% | |
| 000697 | 2.823 | 2.823 | -0.76% | |
| 004535 | 1.4317 | 1.4317 | -0.04% | |
| 007868 | 111.7084 | 111.7084 | 0.01% | |
| 007869 | 112.7607 | 112.7607 | 0.00% | |
| 520980 | 0.9075 | 0.9075 | -0.76% | |
| 007289 | 1.04 | 1.2068 | -0.04% | |
| 008908 | 1.6978 | 1.6978 | -0.76% | |
| 001685 | 1.199 | 1.199 | -0.76% | |
| 001541 | 2.054 | 2.054 | -0.76% | |
| 006696 | 1.1199 | 1.3699 | -0.48% | |
| 470010 | 1.3512 | 2.1013 | -0.04% | |
| 470089 | 1.0572 | 1.4081 | -0.04% | |
| 501006 | 0.892 | 0.892 | -0.76% | |
| 501043 | 1.56 | 1.56 | -0.76% | |
| 501058 | 2.3855 | 2.3855 | -0.76% | |
| 501306 | 1.2758 | 1.2758 | -0.76% | |
| 007290 | 1.0348 | 1.2006 | -0.04% | |
| 007458 | 1.1952 | 1.2012 | -0.04% | |
| 003194 | 0.9729 | 0.9729 | -0.76% | |
| 000925 | 1.911 | 2.168 | -0.76% | |
| 010556 | 1.5362 | 1.7461 | -0.76% | |
| 011022 | 1.0858 | 1.0858 | -0.48% | |
| 011118 | 1.2474 | 1.2474 | -0.48% | |
| 011297 | 0.6791 | 0.6791 | -0.48% | |
| 516290 | 0.7067 | 0.7067 | -0.76% | |
| 517850 | 1.1215 | 1.1215 | -0.76% | |
| 012498 | 1.0517 | 1.0517 | -0.76% | |
| 012597 | 1.0995 | 1.0995 | -0.76% | |
| 009549 | 0.8644 | 0.8644 | -0.48% | |
| 009551 | 0.78 | 0.78 | -0.76% | |
| 011617 | 1.1723 | 1.2513 | -0.04% | |
| 011660 | 1.1571 | 1.1571 | -0.04% | |
| 011665 | 1.1639 | 1.1639 | -0.48% | |
| 011682 | 1.1429 | 1.1429 | -0.48% | |
| 015114 | 2.971 | 2.971 | -0.76% | |
| 015119 | 0.7819 | 0.7819 | -0.48% | |
| 015124 | 1.835 | 1.835 | -0.76% | |
| 015179 | 3.334 | 3.334 | -0.48% | |
| 015181 | 4.27 | 4.27 | -0.48% | |
| 015184 | 1.9002 | 1.9002 | -0.48% | |
| 015362 | 1.0117 | 1.0917 | -0.04% | |
| 013815 | 1.1279 | 1.1279 | -0.04% | |
| 011945 | 1.1568 | 1.1568 | -0.48% | |
| 159570 | 1.4844 | 1.4844 | -0.76% | |
| 014218 | 1.4549 | 1.4549 | -0.76% | |
| 014527 | 1.2124 | 1.2124 | -0.48% | |
| 017153 | 1.024 | 1.085 | -0.04% | |
| 016159 | 1.5398 | 1.5398 | -0.48% | |
| 016173 | 1.1276 | 1.1276 | -0.48% | |
| 016202 | 1.2539 | 1.2539 | -1.34% | |
| 017520 | 1.2877 | 1.2877 | -0.76% | |
| 017609 | 1.2667 | 1.2667 | -0.48% | |
| 017801 | 1.8371 | 1.8371 | -0.48% | |
| 015854 | 1.0713 | 1.1119 | -0.04% | |
| 016038 | 1.109 | 1.134 | -0.04% | |
| 018831 | 1.0874 | 1.0874 | -0.04% | |
| 018947 | 2.39 | 2.898 | -0.76% | |
| 018968 | 1.4385 | 1.4385 | -1.34% | |
| 019164 | 2.0046 | 2.0046 | -0.76% | |
| 017876 | 1.2549 | 1.2549 | -0.48% | |
| 017896 | 1.2947 | 1.2947 | -0.76% | |
| 159273 | 1.3358 | 1.3358 | -0.76% | |
| 159280 | 0.7824 | 0.7824 | -0.76% | |
| 019576 | 1.0786 | 1.0786 | -0.04% | |
| 019651 | 1.2474 | 1.2474 | -0.48% | |
| 560950 | 1.3556 | 1.3556 | -0.76% | |
| 589180 | 1.4861 | 1.4861 | -0.76% | |
| 022322 | 1.0715 | 1.0715 | -0.04% | |
| 021355 | 1.175 | 1.354 | -0.04% | |
| 020623 | 1.0613 | 1.0613 | -0.48% | |
| 020629 | 2.3829 | 2.3829 | -0.76% | |
| 018422 | 1.0864 | 1.0864 | -0.04% | |
| 018423 | 1.0809 | 1.0809 | -0.04% | |
| 022469 | 1.2148 | 1.2148 | -0.76% | |
| 159729 | 0.801 | 0.801 | -0.76% | |
| 159931 | 1.869 | 1.869 | -0.76% | |
| 023254 | 0.8697 | 0.8697 | -0.76% | |
| 025076 | 1.0233 | 1.0233 | -0.48% | |
| 025166 | 0.8022 | 0.8022 | -0.76% | |
| 025380 | 1.0488 | 1.0488 | -0.76% | |
| 025413 | 2.3663 | 2.3663 | -0.04% | |
| 025880 | 1.014 | 1.014 | -0.48% | |
| 026502 | 0.9931 | 0.9931 | -0.04% | |
| 024745 | 1.1781 | 1.1781 | -0.76% | |
| 024787 | 1.0517 | 1.0517 | -0.48% | |
| 023453 | 1.0134 | 1.0134 | -0.04% | |
| 023456 | 1.0223 | 1.0223 | -0.04% | |
| 000174 | 1.812 | 1.847 | -0.04% | |
| 513290 | 1.4014 | 1.4014 | -1.34% | |
| 515310 | 1.3622 | 1.3622 | -0.76% | |
| 006113 | 1.6483 | 1.6483 | -0.48% | |
| 005379 | 1.7726 | 1.7726 | -0.48% | |
| 005503 | 1.1276 | 1.1276 | -0.04% | |
| 005504 | 0.7945 | 0.7945 | -0.48% | |
| 005530 | 1.5713 | 1.7812 | -0.76% | |
| 002419 | 2.327 | 2.348 | -0.48% | |
| 004420 | 1.0153 | 1.0153 | -1.34% | |
| 004436 | 1.3066 | 1.3066 | -0.48% | |
| 004451 | 1.2423 | 1.5353 | -0.04% | |
| 004452 | 1.1906 | 1.4836 | -0.04% | |
| 004656 | 1.0686 | 1.2645 | -0.04% | |
| 551520 | 100.7543 | 1.0075 | -0.04% | |
| 560030 | 1.3228 | 1.3228 | -0.76% | |
| 007948 | 1.0196 | 1.1965 | -0.04% | |
| 007098 | 1.0246 | 1.2018 | -0.04% | |
| 004877 | 2.4268 | 2.4268 | -1.34% | |
| 004879 | 2.3514 | 2.3514 | -1.34% | |
| 009715 | 1.6529 | 1.6529 | -0.48% | |
| 001668 | 4.2305 | 4.2305 | -1.34% | |
| 470018 | 2.2396 | 2.3266 | -0.04% | |
| 470028 | 1.888 | 1.888 | -0.48% | |
| 470030 | 1.0076 | 1.162 | -0.04% | |
| 470059 | 2.221 | 2.5026 | -0.04% | |
| 470088 | 1.0657 | 1.4516 | -0.04% | |
| 501009 | 1.1775 | 1.1775 | -0.76% | |
| 501031 | 0.5808 | 0.5808 | -0.76% | |
| 010789 | 1.1358 | 1.1358 | -1.34% | |
| 011122 | 1.0488 | 1.0488 | -0.76% | |
| 011259 | 0.6369 | 0.6369 | -0.48% | |
| 011418 | 0.6125 | 0.6125 | -0.76% | |
| 011419 | 0.6007 | 0.6007 | -0.76% | |
| 515990 | 1.6512 | 1.6512 | -0.76% | |
| 516920 | 1.0544 | 1.0544 | -0.76% | |
| 519066 | 3.125 | 4.454 | -0.48% | |
| 012574 | 1.1321 | 1.1321 | -0.04% | |
| 012596 | 1.1048 | 1.1048 | -0.76% | |
| 012607 | 1.4962 | 1.4962 | -0.48% | |
| 012158 | 0.9325 | 0.9325 | -0.76% | |
| 008054 | 1.2422 | 1.2672 | -0.04% | |
| 008081 | 1.0439 | 1.1669 | -0.04% | |
| 014834 | 2.48 | 2.48 | -0.48% | |
| 015191 | 1.6823 | 1.6823 | -0.48% | |
| 015203 | 4.159 | 4.159 | -1.34% | |
| 015223 | 1.0498 | 1.0498 | -0.48% | |
| 013552 | 1.19 | 1.19 | -0.48% | |
| 014508 | 1.5392 | 1.5392 | -0.48% | |
| 014523 | 0.9256 | 0.9256 | -0.48% | |
| 016428 | 1.1315 | 1.1315 | -0.04% | |
| 016627 | 1.2778 | 1.2778 | -0.48% | |
| 016140 | 1.0796 | 1.0796 | -0.04% | |
| 017519 | 1.3043 | 1.3043 | -0.76% | |
| 017632 | 0.7418 | 0.7418 | -0.76% | |
| 017660 | 1.07 | 1.07 | -0.04% | |
| 017802 | 1.8148 | 1.8148 | -0.48% | |
| 015808 | 0.8182 | 0.8182 | -0.76% | |
| 018840 | 1.1255 | 1.1255 | -0.04% | |
| 019162 | 1.325 | 1.325 | -0.76% | |
| 017873 | 1.251 | 1.251 | -1.34% | |
| 017894 | 1.3235 | 1.3235 | -1.34% | |
| 017903 | 1.0919 | 1.0919 | -0.04% | |
| 017951 | 1.3264 | 1.3264 | -1.34% | |
| 159213 | 1.1413 | 1.1413 | -0.76% | |
| 560070 | 1.2014 | 1.2874 | -0.76% | |
| 589980 | 1.4832 | 1.4832 | -0.76% | |
| 022277 | 1.2345 | 1.2345 | -0.48% | |
| 021203 | 1.2703 | 1.2703 | -0.48% | |
| 021031 | 1.6278 | 1.6278 | -0.76% | |
| 159839 | 0.3393 | 0.3393 | -0.76% | |
| 023144 | 1.5512 | 1.5512 | -0.76% | |
| 024060 | 1.709 | 1.709 | -0.76% | |
| 024062 | 1.1207 | 1.1207 | -0.65% | |
| 024996 | 0.9983 | 0.9983 | -0.04% | |
| 025178 | 1.242 | 1.242 | -0.04% | |
| 025883 | 1.229 | 1.289 | -0.76% | |
| 026501 | 0.9933 | 0.9933 | -0.04% | |
| 024786 | 1.0537 | 1.0537 | -0.48% | |
| 024815 | 0.9953 | 0.9953 | -0.76% | |
| 164701 | 1.8 | 1.8 | -1.34% | |
| 506006 | 1.1699 | 1.2272 | -0.48% | |
| 512650 | 1.2837 | 1.2837 | -0.76% | |
| 513280 | 1.0409 | 1.0409 | -1.34% | |
| 006309 | 2.1617 | 2.1617 | -1.34% | |
| 000762 | 1.245 | 1.245 | -0.48% | |
| 002420 | 2.501 | 2.501 | -0.48% | |
| 002488 | 1.0874 | 1.2346 | -0.04% | |
| 004419 | 1.047 | 1.047 | -1.34% | |
| 004469 | 1.0216 | 1.2541 | -0.04% | |
| 007902 | 1.06 | 1.1389 | -0.04% | |
| 004090 | 1.1685 | 1.2805 | -0.04% | |
| 006884 | 1.1833 | 1.2623 | -0.04% | |
| 007154 | 1.4258 | 1.4258 | -0.76% | |
| 008993 | 1.17 | 1.17 | -0.04% | |
| 004831 | 1.0574 | 1.2367 | -0.04% | |
| 001801 | 2.336 | 2.391 | -0.48% | |
| 470014 | 1.0649 | 1.0649 | -0.04% | |
| 470078 | 1.1162 | 1.7892 | -0.04% | |
| 471014 | 1.0775 | 1.0775 | -0.04% | |
| 472007 | 1.0579 | 1.1924 | -0.04% | |
| 501030 | 0.5959 | 0.5959 | -0.76% | |
| 501047 | 1.1043 | 1.1043 | -0.76% | |
| 501057 | 2.4354 | 2.4354 | -0.76% | |
| 007457 | 1.1841 | 1.1901 | -0.04% | |
| 007524 | 1.1973 | 1.1973 | -0.76% | |
| 010439 | 0.9656 | 1.0156 | -0.48% | |
| 010480 | 1.0097 | 1.0097 | -0.48% | |
| 010482 | 1.0884 | 1.2104 | -0.04% | |
| 010599 | 0.65 | 0.65 | -0.48% | |
| 002158 | 1.175 | 1.51 | -0.48% | |
| 002165 | 2.239 | 2.294 | -0.48% | |
| 010870 | 1.1734 | 1.1734 | -0.48% | |
| 519068 | 2.1887 | 3.5897 | -0.48% | |
| 012157 | 0.9489 | 0.9489 | -0.76% | |
| 012993 | 1.6441 | 1.6441 | -0.48% | |
| 011597 | 1.1571 | 1.1571 | -0.04% | |
| 011623 | 1.0738 | 1.1527 | -0.04% | |
| 011826 | 1.3406 | 1.3406 | -0.48% | |
| 008066 | 1.4582 | 1.4582 | -0.48% | |
| 015115 | 2.992 | 2.992 | -0.76% | |
| 015192 | 1.844 | 1.844 | -0.48% | |
| 015242 | 1.0731 | 1.0731 | -0.65% | |
| 013814 | 1.1389 | 1.1389 | -0.04% | |
| 013127 | 0.776 | 0.776 | -1.34% | |
| 013148 | 0.7012 | 0.7012 | -0.48% | |
| 013366 | 0.9545 | 0.9545 | -0.48% | |
| 013367 | 1.0386 | 1.0386 | -0.48% | |
| 159536 | 1.4408 | 1.4408 | -0.76% | |
| 159577 | 1.3113 | 1.3113 | -1.34% | |
| 159630 | 1.3436 | 1.3436 | -0.76% | |
| 159660 | 1.7968 | 1.7968 | -1.34% | |
| 014194 | 1.2612 | 1.2612 | -0.76% | |
| 014280 | 1.697 | 1.76 | -0.48% | |
| 014529 | 1.052 | 1.052 | -0.76% | |
| 014544 | 1.6932 | 1.6932 | -0.76% | |
| 016636 | 1.0751 | 1.1157 | -0.04% | |
| 017298 | 1.1085 | 1.1085 | -0.48% | |
| 017299 | 1.0978 | 1.0978 | -0.48% | |
| 017633 | 0.7324 | 0.7324 | -0.76% | |
| 018830 | 1.0986 | 1.0986 | -0.04% | |
| 018841 | 1.1159 | 1.1159 | -0.04% | |
| 017954 | 1.6461 | 1.6461 | -0.76% | |
| 017955 | 1.0799 | 1.0799 | -0.04% | |
| 159210 | 1.0078 | 1.0078 | -0.76% | |
| 159309 | 1.5474 | 1.5474 | -0.76% | |
| 019176 | 1.0982 | 1.0982 | -0.04% | |
| 019318 | 1.845 | 1.845 | -0.76% | |
| 019366 | 1.2266 | 1.2646 | -0.76% | |
| 019546 | 0.9334 | 0.9334 | -0.76% | |
| 019645 | 1.0757 | 1.076 | -0.04% | |
| 019646 | 1.0708 | 1.0711 | -0.04% | |
| 019852 | 1.0498 | 1.0498 | -0.04% | |
| 020196 | 1.1323 | 1.2026 | -0.76% | |
| 018488 | 1.0254 | 1.0634 | -0.04% | |
| 018775 | 1.0944 | 1.0944 | -0.76% | |
| 560300 | 2.0867 | 2.0867 | -0.76% | |
| 588750 | 1.6063 | 1.6063 | -0.76% | |
| 589080 | 1.327 | 1.327 | -0.76% | |
| 020762 | 1.0389 | 1.0389 | -0.04% | |
| 021801 | 1.0394 | 1.0394 | -0.04% | |
| 024441 | 1.0657 | 1.0657 | -0.48% | |
| 024442 | 1.0625 | 1.0625 | -0.48% | |
| 159796 | 1.0019 | 1.0019 | -0.76% | |
| 159930 | 1.786 | 1.786 | -0.76% | |
| 024059 | 1.7118 | 1.7118 | -0.76% | |
| 024980 | 1.2244 | 1.2244 | -0.76% | |
| 025258 | 1.0098 | 1.0098 | -0.65% | |
| 025545 | 0.9354 | 0.9354 | -0.48% | |
| 025709 | 1.0357 | 1.0357 | -0.48% | |
| 025712 | 0.991 | 0.991 | -0.76% | |
| 026654 | 0.8743 | 0.8743 | -0.76% | |
| 026872 | 0.9924 | 0.9924 | -0.48% | |
| 024769 | 1.0619 | 1.0619 | -0.76% | |
| 024839 | 1.0107 | 1.0107 | -0.04% | |
| 000221 | 1.3266 | 1.5446 | -0.04% | |
| 000406 | 1.2557 | 1.707 | -0.04% | |
| 510980 | 1.3793 | 1.3793 | -0.76% | |
| 006308 | 2.3331 | 2.3331 | -1.34% | |
| 000696 | 1.882 | 2.123 | -0.76% | |
| 005410 | 1.0465 | 1.2845 | -0.04% | |
| 004421 | 1.0477 | 1.0477 | -1.34% | |
| 004946 | 1.6294 | 1.6724 | -0.48% |
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 | 7,433.16 | 99.24 |
| 3 | 现金 | 226.33 | 03.02 |
| 4 | 其他资产 | 70.95 | 00.95 |
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 | 230413 | 23农发13 | 10.00(万张) | 1,013.17(万元) | 13.53(%) |
| 2 | 2128002 | 21工商银行二级01 | 05.00(万张) | 520.34(万元) | 6.95(%) |
| 3 | 240501 | 24平证01 | 05.00(万张) | 510.75(万元) | 6.82(%) |
| 4 | 240632 | 24中金G1 | 05.00(万张) | 508.59(万元) | 6.79(%) |
| 5 | 102382788 | 23粤海MTN002 | 05.00(万张) | 507.21(万元) | 6.77(%) |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.22% | 1.35% | 2.31% | 0.0% | 2.25% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.34% | 0.26% | 0.26% | 1.35% | 7.09% | 0.0% | 7.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | -0.01 |
| 夏普比率 | -103.69 | 28.27 | 120.38 |
| 特雷诺指数 | -0.24 | -0.06 | -0.19 |
| 詹森指数 | -0.00 | 0.00 | 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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