| 基金代码019488 | 基金经理方抗,李晓博 | 最新份额172,677.0万份 () |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2024-01-24 | 托管行兴业银行股份有限公司 |
| 首募规模2.25亿 | 托管费0.05% |
在严格控制风险和保持较高流动性的基础上,力求获得超越业绩比较基准的投资回报。
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、地方政府债、政府支持机构债、政府支持债券、金融债、企业债、公司债、次级债、可分离交易可转债的纯债部分、央行票据、中期票据、短期融资券(包括超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票,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。
1、在符合有关基金分红条件的前提下,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、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各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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于股票型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 1.0715 | 1.0715 | 0.00% |
| 2026-8-13 | 1.0715 | 1.0715 | 0.02% |
| 2026-8-12 | 1.0713 | 1.0713 | 0.01% |
| 2026-8-11 | 1.0712 | 1.0712 | 0.00% |
| 2026-8-10 | 1.0712 | 1.0712 | 0.03% |
| 2026-8-7 | 1.0709 | 1.0709 | 0.01% |
| 2026-8-6 | 1.0708 | 1.0708 | 0.01% |
| 2026-8-5 | 1.0707 | 1.0707 | 0.00% |
| 2026-8-4 | 1.0707 | 1.0707 | 0.00% |
| 2026-8-3 | 1.0707 | 1.0707 | 0.01% |
| 2026-7-31 | 1.0706 | 1.0706 | 0.00% |
| 2026-7-30 | 1.0706 | 1.0706 | 0.01% |
| 2026-7-29 | 1.0705 | 1.0705 | -0.01% |
| 2026-7-28 | 1.0706 | 1.0706 | -0.01% |
| 2026-7-27 | 1.0707 | 1.0707 | 0.00% |
| 2026-7-24 | 1.0707 | 1.0707 | 0.01% |
| 2026-7-23 | 1.0706 | 1.0706 | 0.00% |
| 2026-7-22 | 1.0706 | 1.0706 | 0.00% |
| 2026-7-21 | 1.0706 | 1.0706 | 0.01% |
| 2026-7-20 | 1.0705 | 1.0705 | 0.00% |

李晓博先生:经济学硕士。现任广发聚盛灵活配置混合型证券投资基金基金经理(自2020年7月1日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年8月5日起任职)、广发集嘉债券型证券投资基金基金经理(自2020年12月31日起任职)、广发稳宏一年持有期混合型证券投资基金基金经理(自2023年4月6日起任职)、广发添盈债券型证券投资基金基金经理(自2024年8月26日起任职)。曾任中邮创业基金管理股份有限公司研究部研究员、固定收益部基金经理助理、固定收益部投资经理,广发亚太中高收益债券型证券投资基金基金经理(自2020年8月5日至2021年8月19日)、广发聚泰混合型证券投资基金基金经理(自2020年7月1日至2021年9月16日)、广发添盈7个月封闭运作债券型证券投资基金基金经理(自2024年1月24日至2024年8月25日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2020-07-01 至 2021-09-16 | 1.2 | 3.47% | 30.54% |
| 广发聚盛混合C | 2020-07-01 至 今 | 6.1 | 13.52% | -8.53% | |
| 广发稳宏一年持有混合A | 混合型 | 2023-02-03 至 今 | 3.5 | -5.27% | -21.60% |
| 广发理财年年红债券C | 债券型 | 2026-01-08 至 今 | 0.6 | -- | -- |
| 广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2020-08-05 至 2021-08-19 | 1.0 | -7.42% | 8.51% |
| 广发集嘉债券C | 债券型 | 2020-12-31 至 今 | 5.6 | 0.02% | 8.43% |
| 广发聚荣一年持有期混合C | 混合型 | 2020-08-05 至 今 | 6.0 | 6.80% | -18.03% |
| 广发集嘉债券A | 债券型 | 2020-12-31 至 今 | 5.6 | 1.25% | 8.43% |
| 广发稳宏一年持有混合C | 混合型 | 2023-02-03 至 今 | 3.5 | -5.58% | -21.60% |
| 广发聚泰混合C | 混合型 | 2020-07-01 至 2021-09-16 | 1.2 | 3.48% | 30.56% |
| 广发聚盛混合A | 2020-07-01 至 今 | 6.1 | 14.54% | -8.54% | |
| 广发添盈债券C | 债券型 | 2023-12-27 至 今 | 2.6 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2026-01-08 至 今 | 0.6 | -- | -- |
| 广发聚荣一年持有期混合A | 混合型 | 2020-08-05 至 今 | 6.0 | 8.31% | -18.03% |
| 广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2020-08-05 至 2021-08-19 | 1.0 | -0.40% | 8.51% |
| 广发添盈债券A | 2023-12-27 至 今 | 2.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方抗 | 2025-01-02 至 今 | 1年7个月零14天 | ||
| 李晓博 | 2023-12-27 至 今 | 2年-5个月零20天 |

方抗先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司债券投资部总经理助理、广发增强债券型证券投资基金基金经理(自2021年9月22日起任职)、广发汇康定期开放债券型发起式证券投资基金基金经理(自2021年9月22日起任职)、广发招财短债债券型证券投资基金基金经理(自2021年9月22日起任职)、广发景和中短债债券型证券投资基金基金经理(自2021年9月22日起任职)、广发景源纯债债券型证券投资基金基金经理(自2021年11月23日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2022年9月19日起任职)、广发景泰债券型证券投资基金基金经理(自2023年4月18日起任职)、广发添盈债券型证券投资基金基金经理(自2025年1月2日起任职)、广发添益120天滚动持有债券型证券投资基金基金经理(自2026年2月6日起任职)、广发恒益一年持有期混合型证券投资基金基金经理(自2026年4月2日起任职)。曾任交通银行股份有限公司金融市场部授信管理员,南京银行股份有限公司金融市场部高级交易员,中银基金管理有限公司基金经理助理、基金经理,广发景阳纯债债券型证券投资基金基金经理(自2022年8月30日至2025年1月2日)、广发景源纯债债券型证券投资基金基金经理(自2021年11月23日至2026年4月11日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银慧享中短利率债债券B | 债券型 | 2017-03-03 至 2020-04-24 | 3.1 | 12.79% | 15.60% |
| 广发招财短债C | 债券型 | 2021-09-22 至 今 | 4.9 | 6.63% | 4.67% |
| 广发恒益一年持有期混合A | 混合型 | 2026-04-02 至 今 | 0.4 | -- | -- |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.8 | 5.27% | 4.68% |
| 广发增强债券C | 债券型 | 2021-09-22 至 今 | 4.9 | 4.43% | 4.67% |
| 广发景源纯债A | 债券型 | 2021-11-23 至 2026-04-11 | 4.4 | 7.08% | 4.11% |
| 广发招财短债A | 债券型 | 2021-09-22 至 今 | 4.9 | 7.52% | 4.67% |
| 广发添益120天滚动持有债券A | 债券型 | 2026-01-29 至 今 | 0.5 | -- | -- |
| 中银理财14天债券A | 债券型 | 2015-01-15 至 2015-06-22 | 0.4 | 2.04% | 6.28% |
| 中银理财14天债券B | 债券型 | 2015-01-15 至 2015-06-22 | 0.4 | 2.17% | 6.28% |
| 中银国有企业债A | 债券型 | 2015-09-07 至 2021-05-11 | 5.7 | 25.91% | 22.59% |
| 广发景源纯债C | 债券型 | 2021-11-23 至 2026-04-11 | 4.4 | 6.26% | 4.11% |
| 广发景和中短债D | 债券型 | 2024-01-23 至 今 | 2.6 | 0.14% | 0.17% |
| 中银慧享中短利率债债券A | 债券型 | 2017-03-03 至 2020-04-24 | 3.1 | 11.78% | 15.60% |
| 广发景和中短债C | 债券型 | 2021-09-22 至 今 | 4.9 | 6.66% | 4.67% |
| 中银恒裕9个月持有期债券C | 债券型 | 2019-11-23 至 2021-05-11 | 1.5 | 4.51% | 5.64% |
| 广发添财60天持有债券A | 债券型 | 2022-09-03 至 今 | 4.0 | 4.85% | 2.19% |
| 广发景泰债券A | 债券型 | 2023-04-03 至 今 | 3.4 | 2.65% | 1.37% |
| 广发景源纯债D | 债券型 | 2023-12-28 至 2026-04-11 | 2.3 | 0.60% | 0.05% |
| 广发招财短债E | 债券型 | 2021-09-22 至 今 | 4.9 | 7.37% | 4.67% |
| 广发添财60天持有债券C | 债券型 | 2022-09-03 至 今 | 4.0 | 4.56% | 2.19% |
| 广发添益120天滚动持有债券C | 债券型 | 2026-01-29 至 今 | 0.5 | -- | -- |
| 中银增利债券A | 债券型 | 2014-08-18 至 2021-04-19 | 6.7 | 47.45% | 45.39% |
| 中银国有企业债C | 债券型 | 2018-08-20 至 2021-05-11 | 2.7 | 12.35% | 14.20% |
| 中银宁享债券 | 债券型 | 2020-09-16 至 2021-01-22 | 0.4 | 1.42% | 1.90% |
| 广发恒益一年持有期混合C | 混合型 | 2026-04-02 至 今 | 0.4 | -- | -- |
| 广发添盈债券C | 债券型 | 2025-01-02 至 今 | 1.6 | -- | -- |
| 中银机构现金管理货币A | 货币型 | 2015-12-01 至 2021-04-19 | 5.4 | 17.55% | 16.11% |
| 中银泰享定期开放债券 | 债券型 | 2018-03-09 至 2021-05-10 | 3.2 | 14.43% | 15.86% |
| 中银同享一年定期开放债券 | 债券型 | 2020-03-13 至 2021-05-11 | 1.2 | 1.82% | 3.47% |
| 广发景泰债券C | 债券型 | 2023-04-03 至 今 | 3.4 | 3.07% | 1.37% |
| 中银货币B | 货币型 | 2014-08-18 至 2021-04-19 | 6.7 | 22.58% | 21.73% |
| 广发汇康定期开放债券 | 债券型 | 2021-09-22 至 今 | 4.9 | 8.20% | 4.67% |
| 广发景和中短债A | 债券型 | 2021-09-22 至 今 | 4.9 | 6.79% | 4.67% |
| 中银康享3个月定期开放债券 | 债券型 | 2019-08-08 至 2021-04-19 | 1.7 | 8.46% | 6.97% |
| 中银恒裕9个月持有期债券A | 债券型 | 2019-11-23 至 2021-05-11 | 1.5 | 4.94% | 5.64% |
| 广发景阳纯债 | 债券型 | 2022-08-16 至 2025-01-02 | 2.4 | 3.52% | 2.09% |
| 中银货币A | 货币型 | 2014-08-18 至 2021-04-19 | 6.7 | 20.63% | 21.73% |
| 广发添盈债券A | 2025-01-02 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方抗 | 2025-01-02 至 今 | 1年7个月零14天 | ||
| 李晓博 | 2023-12-27 至 今 | 2年-5个月零20天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025682 | 1.0422 | 1.0492 | 0.17% | |
| 026314 | 1.0223 | 1.0223 | 0.02% | |
| 026320 | 1.0121 | 1.0121 | 0.02% | |
| 026327 | 1.3264 | 1.3264 | 0.36% | |
| 026235 | 1.3878 | 1.3878 | 0.36% | |
| 026236 | 1.3416 | 1.3416 | 0.36% | |
| 026763 | 1.4683 | 1.4683 | 0.36% | |
| 027521 | 0.9624 | 0.9624 | 0.17% | |
| 027210 | 1.0043 | 1.0043 | 0.36% | |
| 159539 | 1.8708 | 1.8708 | 0.17% | |
| 027955 | 1.0042 | 1.0042 | 0.02% | |
| 159940 | 1.1891 | 1.1891 | 0.17% | |
| 022965 | 1.9061 | 1.9061 | 0.17% | |
| 023749 | 1.2549 | 1.2549 | 0.17% | |
| 023834 | 1.1084 | 1.1084 | 0.17% | |
| 025196 | 1.3064 | 1.3064 | 0.17% | |
| 025198 | 0.7552 | 0.7552 | 0.17% | |
| 025349 | 0.7561 | 0.7561 | 0.36% | |
| 021398 | 1.8697 | 1.8697 | 0.17% | |
| 020580 | 1.0584 | 1.0948 | 0.02% | |
| 021017 | 1.0363 | 1.1015 | 0.02% | |
| 021093 | 0.8329 | 0.8904 | 0.17% | |
| 021745 | 1.6205 | 1.6205 | 0.17% | |
| 021768 | 1.2152 | 1.2152 | 0.17% | |
| 021796 | 1.074 | 1.074 | 0.36% | |
| 024448 | 1.1958 | 1.1958 | 0.36% | |
| 023563 | 1.2505 | 1.2505 | 0.17% | |
| 022424 | 1.2241 | 1.2241 | 0.17% | |
| 019929 | 1.0464 | 1.0671 | 0.02% | |
| 018727 | 1.3532 | 1.4137 | 0.36% | |
| 021945 | 1.4131 | 1.4131 | 0.17% | |
| 560220 | 1.4429 | 1.5079 | 0.17% | |
| 588680 | 2.645 | 2.645 | 0.17% | |
| 588980 | 1.6888 | 1.6888 | 0.17% | |
| 022106 | 2.036 | 2.036 | 0.17% | |
| 015904 | 1.2493 | 1.2493 | 0.17% | |
| 020501 | 1.4313 | 1.507 | 0.17% | |
| 017962 | 1.0038 | 1.0688 | 0.36% | |
| 018238 | 0.9555 | 0.9555 | 0.17% | |
| 018289 | 1.1969 | 1.4669 | 0.36% | |
| 019344 | 1.1933 | 1.2827 | 0.02% | |
| 270006 | 3.1331 | 4.3931 | 0.36% | |
| 270009 | 1.3723 | 1.9563 | 0.02% | |
| 270045 | 1.1964 | 1.6448 | 0.02% | |
| 270048 | 1.245 | 1.7493 | 0.02% | |
| 270049 | 1.2432 | 1.6964 | 0.02% | |
| 501070 | 1.2695 | 2.2979 | 0.36% | |
| 005777 | 2.643 | 2.643 | 0.17% | |
| 009609 | 1.5568 | 1.5568 | 0.17% | |
| 007136 | 1.4221 | 1.4221 | 0.17% | |
| 007252 | 1.0556 | 1.253 | 0.02% | |
| 520600 | 1.0357 | 1.0357 | 0.17% | |
| 520630 | 0.6844 | 0.6844 | 0.17% | |
| 012941 | 1.1528 | 1.1528 | 0.02% | |
| 013001 | 1.7853 | 1.7853 | 0.36% | |
| 011755 | 3.195 | 3.195 | 0.36% | |
| 008161 | 1.0172 | 1.1817 | 0.02% | |
| 014591 | 1.713 | 1.713 | 0.36% | |
| 014726 | 0.506 | 0.506 | 0.36% | |
| 013880 | 1.4078 | 1.4078 | 0.36% | |
| 012420 | 1.1769 | 1.1769 | 0.36% | |
| 012593 | 1.1561 | 1.1561 | 0.02% | |
| 011909 | 0.7443 | 0.7443 | 0.36% | |
| 017480 | 1.3457 | 1.3457 | 0.17% | |
| 015322 | 1.863 | 1.863 | 0.36% | |
| 015606 | 1.0169 | 1.0169 | 0.02% | |
| 013489 | 1.395 | 1.4706 | 0.36% | |
| 013533 | 2.9261 | 2.9261 | 0.36% | |
| 013811 | 1.1981 | 1.1981 | 0.17% | |
| 013206 | 1.0165 | 1.1574 | 0.02% | |
| 159029 | 0.9194 | 0.9194 | 0.17% | |
| 159086 | 1.0602 | 1.0602 | 0.17% | |
| 159207 | 1.1399 | 1.1945 | 0.17% | |
| 159229 | 1.1993 | 1.1993 | 0.17% | |
| 000827 | 1.791 | 2.151 | 0.17% | |
| 010432 | 1.692 | 1.692 | 0.17% | |
| 010533 | 1.0217 | 1.0217 | 0.36% | |
| 010629 | 2.0859 | 2.0859 | 0.02% | |
| 010732 | 1.0357 | 1.0357 | 0.36% | |
| 162717 | 1.0259 | 1.0259 | 0.36% | |
| 002136 | 1.1876 | 1.1876 | 0.36% | |
| 011121 | 0.3484 | 0.3484 | 0.36% | |
| 011194 | 0.9665 | 0.9665 | 0.36% | |
| 009887 | 1.1188 | 1.1188 | 0.36% | |
| 001763 | 1.89 | 1.89 | 0.36% | |
| 001469 | 1.2168 | 1.2168 | 0.17% | |
| 009163 | 1.9416 | 1.9416 | 0.17% | |
| 009951 | 0.9898 | 0.9898 | 0.36% | |
| 009956 | 1.1171 | 1.1171 | 0.36% | |
| 010160 | 1.3825 | 1.3825 | 0.17% | |
| 006377 | 1.2169 | 1.4872 | 0.36% | |
| 007784 | 1.7844 | 1.7844 | 0.17% | |
| 007785 | 1.7723 | 1.7723 | 0.17% | |
| 002295 | 1.9309 | 1.9309 | 0.36% | |
| 001133 | 0.9624 | 0.9624 | 0.17% | |
| 510510 | 2.5954 | 2.5954 | 0.17% | |
| 512980 | 0.8599 | 0.8599 | 0.17% | |
| 515120 | 0.6869 | 0.6869 | 0.17% | |
| 002925 | 1.1903 | 1.4625 | 0.02% | |
| 002977 | 0.9462 | 0.9462 | 0.17% | |
| 006137 | 1.0399 | 1.2693 | 0.02% | |
| 025683 | 1.04 | 1.047 | 0.17% | |
| 026315 | 1.021 | 1.021 | 0.02% | |
| 026322 | 1.0545 | 1.0545 | 0.02% | |
| 026072 | 0.9909 | 0.9909 | 0.36% | |
| 026110 | 0.9924 | 0.9924 | 0.17% | |
| 027012 | 1.019 | 1.019 | 0.36% | |
| 027013 | 1.0178 | 1.0178 | 0.36% | |
| 027209 | 1.0044 | 1.0044 | 0.36% | |
| 159312 | 1.1818 | 1.1818 | 0.17% | |
| 159320 | 0.6408 | 1.9224 | 0.17% | |
| 159507 | 0.8905 | 2.6715 | 0.17% | |
| 159512 | 1.054 | 1.054 | 0.17% | |
| 159576 | 1.5932 | 1.6134 | 0.17% | |
| 159587 | 1.1046 | 1.1046 | 0.17% | |
| 159611 | 1.0477 | 1.0477 | 0.17% | |
| 028160 | 0.9999 | 0.9999 | 0.36% | |
| 022687 | 1.3237 | 1.3237 | 0.17% | |
| 159939 | 1.145 | 2.29 | 0.17% | |
| 022744 | 2.1093 | 2.1093 | 0.02% | |
| 022889 | 1.0085 | 1.0481 | 0.02% | |
| 022964 | 1.5655 | 2.0526 | 0.17% | |
| 023109 | 1.1962 | 1.1962 | 0.17% | |
| 023748 | 1.2583 | 1.2583 | 0.17% | |
| 023761 | 1.2696 | 1.2696 | 0.36% | |
| 023835 | 1.1017 | 1.1017 | 0.17% | |
| 025511 | 1.2194 | 1.2194 | 0.17% | |
| 021421 | 1.9945 | 2.0701 | 0.17% | |
| 020639 | 3.4034 | 3.4034 | 0.17% | |
| 020744 | 0.9661 | 0.9661 | -1.24% | |
| 021092 | 0.832 | 0.8894 | 0.17% | |
| 021136 | 1.0983 | 1.0983 | 0.02% | |
| 021795 | 1.0817 | 1.0817 | 0.36% | |
| 019817 | 1.949 | 1.949 | 0.17% | |
| 021952 | 0.8596 | 0.8596 | 0.17% | |
| 022005 | 0.7595 | 0.7595 | -1.24% | |
| 560280 | 1.5383 | 1.5383 | 0.17% | |
| 588760 | 0.7839 | 1.5678 | 0.17% | |
| 589160 | 1.3173 | 1.3173 | 0.17% | |
| 015826 | 1.0836 | 1.0836 | 0.36% | |
| 018804 | 1.0776 | 1.0776 | 0.02% | |
| 018864 | 0.8479 | 0.8479 | 0.17% | |
| 019028 | 1.0709 | 1.0709 | 0.02% | |
| 020377 | 1.2112 | 1.2112 | 0.02% | |
| 020393 | 1.0504 | 1.1419 | 0.02% | |
| 270005 | 0.7354 | 5.9617 | 0.36% | |
| 270041 | 2.76 | 2.76 | 0.36% | |
| 270044 | 1.2108 | 1.7036 | 0.02% | |
| 501078 | 3.0929 | 3.0929 | 0.36% | |
| 501303 | 0.9757 | 0.9757 | 0.17% | |
| 005917 | 1.0218 | 1.2279 | 0.02% | |
| 006020 | 1.9035 | 1.9035 | 0.17% | |
| 008986 | 2.0164 | 2.0164 | -0.88% | |
| 004851 | 1.9916 | 1.9916 | 0.17% | |
| 004856 | 0.8022 | 0.8022 | 0.17% | |
| 004997 | 1.4151 | 1.4151 | 0.17% | |
| 005063 | 1.5343 | 1.5343 | 0.17% | |
| 012766 | 0.7005 | 0.7005 | 0.36% | |
| 013000 | 1.817 | 1.817 | 0.36% | |
| 013064 | 1.0336 | 1.0336 | 0.02% | |
| 014725 | 0.5164 | 0.5164 | 0.36% | |
| 516970 | 1.1132 | 1.1132 | 0.17% | |
| 012365 | 0.6569 | 0.6569 | 0.17% | |
| 012409 | 1.1669 | 1.1669 | 0.36% | |
| 012661 | 1.0581 | 1.0581 | 0.36% | |
| 008638 | 3.0133 | 3.0133 | 0.36% | |
| 016504 | 1.3562 | 1.3562 | 0.36% | |
| 017479 | 1.3668 | 1.3668 | 0.17% | |
| 016244 | 2.2509 | 2.3009 | 0.36% | |
| 017615 | 1.0588 | 1.0588 | 0.36% | |
| 017699 | 1.0215 | 1.1066 | 0.02% | |
| 013607 | 1.1498 | 1.1498 | 0.36% | |
| 013184 | 1.1215 | 1.1215 | 0.36% | |
| 013185 | 1.1 | 1.1 | 0.36% | |
| 159169 | 0.9827 | 0.9827 | 0.17% | |
| 003376 | 1.3815 | 1.5003 | 0.02% | |
| 000968 | 0.8434 | 0.8434 | 0.17% | |
| 162703 | 2.4074 | 5.7785 | 0.36% | |
| 002025 | 1.6578 | 1.7928 | 0.36% | |
| 002132 | 1.9044 | 1.9044 | 0.36% | |
| 002134 | 1.7096 | 2.0595 | 0.36% | |
| 011135 | 1.0084 | 1.0084 | 0.36% | |
| 011138 | 0.9095 | 0.9095 | 0.36% | |
| 011172 | 3.37 | 3.733 | 0.36% | |
| 011183 | 1.737 | 1.737 | 0.36% | |
| 009896 | 0.6762 | 0.6762 | 0.17% | |
| 006780 | 1.5975 | 1.5975 | 0.36% | |
| 002622 | 1.3766 | 1.3876 | 0.36% | |
| 010025 | 0.7188 | 1.1171 | 0.36% | |
| 010036 | 1.2528 | 1.2528 | 0.36% | |
| 010134 | 2.1252 | 2.1252 | 0.36% | |
| 010235 | 1.9749 | 1.9749 | 0.17% | |
| 000747 | 3.4821 | 3.4821 | 0.36% | |
| 000037 | 1.2164 | 1.2588 | 0.02% | |
| 000167 | 2.705 | 2.915 | 0.36% | |
| 000215 | 1.7575 | 2.1565 | 0.36% | |
| 000267 | 1.1 | 1.77 | 0.02% | |
| 513120 | 1.2674 | 1.2674 | -1.24% | |
| 002903 | 1.5019 | 1.5019 | 0.17% | |
| 002984 | 0.8701 | 0.8701 | 0.17% | |
| 003017 | 1.1325 | 1.1325 | 0.17% | |
| 003037 | 1.0846 | 1.2929 | 0.02% | |
| 026265 | 0.8847 | 0.8847 | 0.17% | |
| 026266 | 0.8838 | 0.8838 | 0.17% | |
| 026317 | 1.025 | 1.025 | 0.02% | |
| 026324 | 0.9112 | 0.9112 | 0.36% | |
| 026379 | 0.8399 | 0.8399 | 0.36% | |
| 026014 | 1.7756 | 1.7756 | 0.36% | |
| 026109 | 0.9944 | 0.9944 | 0.17% | |
| 026661 | 0.9856 | 0.9856 | 0.36% | |
| 026931 | 1.0322 | 1.0322 | 0.17% | |
| 026932 | 1.0318 | 1.0318 | 0.17% | |
| 027761 | 1.0145 | 1.0145 | 0.17% | |
| 027155 | 1.2157 | 1.2157 | 0.17% | |
| 159305 | 0.8491 | 1.6982 | 0.17% | |
| 159801 | 1.1918 | 2.3836 | 0.17% | |
| 159938 | 0.6773 | 1.3546 | 0.17% | |
| 023762 | 1.2635 | 1.2635 | 0.36% | |
| 023800 | 1.0461 | 1.0461 | 0.02% | |
| 023801 | 1.0434 | 1.0434 | 0.02% | |
| 025197 | 0.7567 | 0.7567 | 0.17% | |
| 021722 | 1.1366 | 1.1366 | 0.17% | |
| 021739 | 1.9621 | 1.9621 | 0.17% | |
| 023524 | 1.5454 | 1.6085 | 0.17% | |
| 023647 | 1.6815 | 1.7378 | 0.17% | |
| 019874 | 1.829 | 1.829 | 0.17% | |
| 018726 | 1.3671 | 1.428 | 0.36% | |
| 021902 | 2.2609 | 2.2609 | 0.36% | |
| 560780 | 1.0935 | 3.2805 | 0.17% | |
| 560880 | 1.5139 | 1.5139 | 0.17% | |
| 015935 | 1.0547 | 1.1468 | 0.02% | |
| 018839 | 1.0742 | 1.0742 | 0.02% | |
| 020376 | 1.202 | 1.202 | 0.02% | |
| 019428 | 1.2865 | 1.3497 | 0.17% | |
| 008483 | 1.036 | 1.1918 | 0.02% | |
| 270001 | 1.0884 | 4.3795 | 0.36% | |
| 007396 | 1.0058 | 1.1971 | 0.02% | |
| 007598 | 1.0655 | 1.1797 | 0.02% | |
| 004854 | 1.3217 | 1.3217 | 0.17% | |
| 520900 | 0.9852 | 1.0327 | 0.17% | |
| 560010 | 3.2292 | 1.1397 | 0.17% | |
| 004028 | 1.0688 | 1.3362 | 0.02% | |
| 008362 | 1.0227 | 1.1669 | 0.02% | |
| 008366 | 1.0078 | 1.1643 | 0.02% | |
| 009526 | 1.184 | 1.184 | 0.36% | |
| 012804 | 0.7605 | 0.7605 | -1.24% | |
| 012805 | 0.7527 | 0.7527 | -1.24% | |
| 014738 | 1.1282 | 1.1282 | 0.02% | |
| 014739 | 1.1128 | 1.1128 | 0.02% | |
| 013955 | 3.1184 | 3.1184 | 0.36% | |
| 012527 | 0.5803 | 0.5803 | 0.36% | |
| 012690 | 0.6328 | 0.6328 | 0.36% | |
| 008607 | 1.151 | 1.151 | 0.02% | |
| 008704 | 1.2431 | 1.2431 | 0.36% | |
| 008705 | 1.2109 | 1.2109 | 0.36% | |
| 011954 | 1.0621 | 1.1561 | 0.02% | |
| 016874 | 1.6999 | 1.6999 | 0.36% | |
| 016924 | 1.606 | 1.606 | 0.36% | |
| 017200 | 0.8975 | 0.8975 | 0.36% | |
| 013608 | 1.129 | 1.129 | 0.36% | |
| 013628 | 1.0951 | 1.0951 | 0.02% | |
| 013179 | 0.7888 | 0.7888 | 0.17% | |
| 159050 | 0.8929 | 0.8929 | 0.17% | |
| 159262 | 0.8783 | 0.8783 | 0.17% | |
| 014191 | 2.2152 | 2.2152 | 0.17% | |
| 010433 | 2.732 | 3.134 | 0.36% | |
| 010453 | 1.0581 | 1.0581 | 0.36% | |
| 162714 | 1.6065 | 1.8495 | 0.17% | |
| 005224 | 0.8028 | 0.8028 | 0.17% | |
| 002026 | 1.5425 | 1.6735 | 0.36% | |
| 002116 | 1.3406 | 1.5814 | 0.36% | |
| 002121 | 2.3717 | 2.4567 | 0.17% | |
| 011136 | 0.9547 | 0.9547 | 0.36% | |
| 011140 | 0.8896 | 0.8896 | 0.36% | |
| 011195 | 0.9461 | 0.9461 | 0.36% | |
| 009881 | 0.6905 | 0.6905 | 0.17% | |
| 001761 | 1.1432 | 1.4981 | 0.36% | |
| 001764 | 1.685 | 1.822 | 0.17% | |
| 006592 | 1.026 | 1.1999 | 0.02% | |
| 006671 | 0.9719 | 0.9719 | 0.17% | |
| 002637 | 1.353 | 1.473 | 0.02% | |
| 010022 | 2.697 | 2.697 | 0.36% | |
| 010111 | 0.5795 | 0.5795 | 0.36% | |
| 010245 | 1.1975 | 1.1975 | 0.17% | |
| 010324 | 1.0123 | 1.1665 | 0.02% | |
| 010378 | 1.1947 | 1.1947 | 0.36% | |
| 006482 | 2.1096 | 2.1096 | 0.02% | |
| 005623 | 1.0253 | 1.279 | 0.02% | |
| 005624 | 1.0317 | 1.3134 | 0.02% | |
| 005647 | 1.0456 | 1.2964 | 0.02% | |
| 002446 | 3.444 | 3.81 | 0.36% | |
| 004386 | 1.3281 | 1.4471 | 0.02% | |
| 000477 | 2.2745 | 2.2745 | 0.36% | |
| 003745 | 2.1255 | 2.1255 | 0.17% | |
| 506007 | 1.5186 | 1.6666 | 0.36% | |
| 510950 | 0.9927 | 1.2783 | 0.17% | |
| 512410 | 1.0644 | 1.0644 | 0.17% | |
| 513380 | 0.5433 | 1.0866 | -1.24% | |
| 002864 | 1.026 | 1.3118 | 0.02% | |
| 002865 | 1.0176 | 1.2828 | 0.02% | |
| 002939 | 2.9163 | 2.9613 | 0.36% | |
| 002982 | 0.825 | 0.825 | 0.17% | |
| 025645 | 2.386 | 2.386 | 0.36% | |
| 025678 | 1.3581 | 1.3581 | 0.17% | |
| 025681 | 0.9107 | 0.9154 | 0.17% | |
| 025942 | 1.8473 | 1.8473 | 0.36% | |
| 026318 | 1.0136 | 1.0136 | 0.02% | |
| 026223 | 1.014 | 1.014 | 0.17% | |
| 026238 | 1.3781 | 1.3781 | 0.36% | |
| 026867 | 1.007 | 1.007 | 0.36% | |
| 027138 | 0.9935 | 0.9935 | 0.17% | |
| 159589 | 1.0841 | 1.1369 | 0.17% | |
| 159936 | 1.9181 | 1.9181 | 0.17% | |
| 022719 | 1.0786 | 1.1194 | 0.17% | |
| 022720 | 1.0755 | 1.1161 | 0.17% | |
| 023108 | 1.1997 | 1.1997 | 0.17% | |
| 025094 | 1.5464 | 1.5464 | 0.36% | |
| 020743 | 0.9729 | 0.9729 | -1.24% | |
| 021737 | 1.7133 | 2.3358 | 0.17% | |
| 024511 | 1.0555 | 1.0555 | 0.36% | |
| 023525 | 1.5322 | 1.595 | 0.17% | |
| 019488 | 1.0715 | 1.0715 | 0.02% | |
| 019786 | 2.2561 | 2.3308 | 0.17% | |
| 019875 | 1.8149 | 1.8149 | 0.17% | |
| 020046 | 1.0908 | 1.0908 | 0.02% | |
| 020047 | 1.0853 | 1.0853 | 0.02% | |
| 020168 | 1.2655 | 1.2655 | 0.36% | |
| 021850 | 1.1356 | 1.1356 | 0.02% | |
| 560550 | 0.9754 | 0.9754 | 0.17% | |
| 560700 | 1.1742 | 1.285 | 0.17% | |
| 563800 | 1.2386 | 1.2386 | 0.17% | |
| 588320 | 1.8229 | 1.8229 | 0.17% | |
| 022332 | 1.0939 | 1.0939 | 0.36% | |
| 022334 | 1.7753 | 1.7753 | 0.36% | |
| 022335 | 1.7574 | 1.7574 | 0.36% | |
| 021286 | 1.5615 | 1.5615 | 0.36% | |
| 018220 | 1.3877 | 1.4593 | 0.36% | |
| 019237 | 2.7637 | 2.8498 | 0.17% | |
| 270043 | 1.0648 | 1.4479 | 0.02% | |
| 270050 | 2.1752 | 2.1752 | 0.36% | |
| 159952 | 2.2141 | 2.2141 | 0.17% | |
| 005778 | 1.0345 | 1.3111 | 0.02% | |
| 005910 | 2.5297 | 2.5297 | 0.36% | |
| 007251 | 1.0035 | 1.0035 | 0.36% | |
| 007254 | 2.3623 | 2.3623 | 0.36% | |
| 008903 | 1.2329 | 1.2329 | 0.36% | |
| 008987 | 1.9745 | 1.9745 | -0.88% | |
| 004855 | 1.3041 | 1.3041 | 0.17% | |
| 004996 | 0.932 | 0.932 | 0.17% | |
| 004021 | 1.0531 | 1.3941 | 0.02% | |
| 012737 | 0.6508 | 0.6508 | 0.17% | |
| 011702 | 0.9968 | 0.9968 | 0.36% | |
| 011758 | 3.408 | 3.408 | 0.36% | |
| 011867 | 1.0782 | 1.0782 | 0.36% | |
| 014734 | 1.1412 | 1.1412 | 0.36% | |
| 014735 | 1.1214 | 1.1214 | 0.36% | |
| 014993 | 1.037 | 1.1103 | 0.02% | |
| 013936 | 1.0144 | 1.0144 | 0.36% | |
| 013997 | 1.195 | 1.375 | 0.02% | |
| 515600 | 1.6711 | 1.6711 | 0.17% | |
| 518600 | 9.3224 | 2.1561 | -0.88% | |
| 012342 | 1.0547 | 1.0547 | 0.36% | |
| 012526 | 0.5918 | 0.5918 | 0.36% | |
| 012528 | 1.2398 | 1.2398 | 0.36% | |
| 008604 | 1.8792 | 1.8792 | 0.36% | |
| 011908 | 0.7612 | 0.7612 | 0.36% | |
| 012030 | 1.1036 | 1.1036 | 0.36% | |
| 012033 | 1.2537 | 1.2537 | 0.36% | |
| 012183 | 0.9394 | 0.9394 | 0.36% | |
| 016629 | 1.1046 | 1.1046 | 0.02% | |
| 016831 | 1.106 | 1.106 | 0.36% | |
| 017199 | 0.9138 | 0.9138 | 0.36% | |
| 017700 | 1.0184 | 1.1033 | 0.02% | |
| 015476 | 1.0848 | 1.1252 | 0.02% | |
| 013711 | 1.0056 | 1.0056 | 0.36% | |
| 013392 | 1.4086 | 1.4086 | 0.36% | |
| 013449 | 1.2104 | 1.2504 | 0.02% | |
| 159016 | 1.0116 | 1.0116 | 0.17% | |
| 159018 | 0.8916 | 0.8916 | 0.17% | |
| 159136 | 1.0343 | 1.0343 | 0.17% | |
| 014318 | 2.1783 | 2.1783 | 0.36% | |
| 003223 | 1.2117 | 1.3816 | 0.02% | |
| 010535 | 1.1823 | 1.1823 | 0.36% | |
| 011134 | 1.0305 | 1.0305 | 0.36% | |
| 009897 | 0.6599 | 0.6599 | 0.17% | |
| 006595 | 1.438 | 1.438 | 0.36% | |
| 006672 | 1.0138 | 1.1902 | 0.02% | |
| 009136 | 1.1607 | 1.1607 | 0.36% | |
| 002624 | 2.7076 | 2.7586 | 0.36% | |
| 002712 | 1.2124 | 1.4516 | 0.02% | |
| 010023 | 7.612 | 8.462 | 0.36% | |
| 010110 | 0.5932 | 0.5932 | 0.36% | |
| 010112 | 0.5179 | 0.5179 | 0.17% | |
| 010161 | 1.049 | 1.049 | 0.17% | |
| 010379 | 1.0139 | 1.0139 | 0.36% | |
| 006869 | 1.0594 | 1.2343 | 0.02% | |
| 005598 | 3.1787 | 3.1787 | 0.36% | |
| 004387 | 1.2838 | 1.3981 | 0.02% | |
| 502056 | 0.6986 | 0.7438 | 0.17% | |
| 512910 | 1.3442 | 1.484 | 0.17% | |
| 002978 | 0.8263 | 0.8263 | 0.17% | |
| 002979 | 1.1919 | 1.1919 | 0.17% | |
| 003039 | 1.037 | 1.503 | 0.02% | |
| 026319 | 1.0135 | 1.0135 | 0.02% | |
| 025965 | 1.0096 | 1.0096 | 0.36% | |
| 026224 | 1.0118 | 1.0118 | 0.17% | |
| 026660 | 0.9864 | 0.9864 | 0.36% | |
| 028152 | 1.0 | 1.0 | 0.36% | |
| 159699 | 0.9097 | 0.9097 | -1.24% | |
| 024245 | 1.3829 | 1.3829 | 0.17% | |
| 020640 | 3.3788 | 3.3788 | 0.17% | |
| 021609 | 1.3819 | 1.3819 | 0.02% | |
| 021723 | 1.133 | 1.133 | 0.17% | |
| 024382 | 0.888 | 0.888 | 0.17% | |
| 022425 | 1.2197 | 1.2197 | 0.17% | |
| 019877 | 1.5336 | 1.5336 | 0.36% | |
| 021946 | 1.2864 | 1.3496 | 0.17% | |
| 021947 | 0.6637 | 0.6637 | 0.17% | |
| 560260 | 0.8912 | 0.8912 | 0.17% | |
| 022104 | 0.6507 | 0.6507 | 0.17% | |
| 015838 | 0.9338 | 0.9338 | 0.36% | |
| 015839 | 0.9163 | 0.9163 | 0.36% | |
| 018838 | 1.0796 | 1.0796 | 0.02% | |
| 019027 | 1.0759 | 1.0759 | 0.02% | |
| 020463 | 1.0919 | 1.1584 | 0.02% | |
| 018221 | 1.374 | 1.4451 | 0.36% | |
| 270002 | 1.625 | 4.685 | 0.36% | |
| 270010 | 1.8133 | 2.6436 | 0.17% | |
| 270030 | 1.265 | 1.752 | 0.02% | |
| 005745 | 1.0768 | 1.2946 | 0.02% | |
| 005911 | 2.1488 | 2.2817 | 0.36% | |
| 006998 | 1.0185 | 1.2072 | 0.02% | |
| 009119 | 0.8104 | 0.8104 | 0.36% | |
| 004852 | 1.518 | 1.518 | 0.36% | |
| 004853 | 1.4619 | 1.4619 | 0.36% | |
| 004027 | 1.0933 | 1.3776 | 0.02% | |
| 008273 | 1.1596 | 1.1596 | 0.36% | |
| 009532 | 1.0326 | 1.1945 | 0.02% | |
| 012738 | 0.6442 | 0.6442 | 0.17% | |
| 012765 | 0.7138 | 0.7138 | 0.36% | |
| 012942 | 1.1413 | 1.1413 | 0.02% | |
| 012968 | 0.5869 | 0.5869 | 0.36% | |
| 013063 | 1.0546 | 1.0546 | 0.02% | |
| 011637 | 1.2593 | 1.2593 | 0.36% | |
| 008127 | 1.7092 | 1.7862 | 0.36% | |
| 013937 | 0.9962 | 0.9962 | 0.36% | |
| 013967 | 1.1086 | 1.1418 | 0.36% | |
| 014115 | 1.1047 | 1.1047 | 0.36% | |
| 011430 | 2.3322 | 2.3322 | 0.36% | |
| 011479 | 0.4764 | 0.4764 | 0.36% | |
| 011480 | 0.466 | 0.466 | 0.36% | |
| 517350 | 0.9532 | 0.9532 | 0.17% | |
| 012331 | 1.0909 | 1.0909 | 0.02% | |
| 012591 | 1.1566 | 1.1566 | 0.02% | |
| 012691 | 0.6208 | 0.6208 | 0.36% | |
| 008608 | 1.0161 | 1.1679 | 0.02% | |
| 011975 | 1.0137 | 1.0137 | 0.36% | |
| 011976 | 0.9929 | 0.9929 | 0.36% | |
| 012245 | 0.7903 | 0.7903 | 0.17% | |
| 012260 | 0.7358 | 0.7358 | 0.36% | |
| 016529 | 1.0845 | 1.0845 | 0.36% | |
| 016830 | 1.1201 | 1.1201 | 0.36% | |
| 017475 | 1.0964 | 1.0964 | 0.02% | |
| 017513 | 1.3011 | 1.3011 | 0.17% | |
| 017616 | 1.0436 | 1.0436 | 0.36% | |
| 015607 | 1.0043 | 1.0043 | 0.02% | |
| 013532 | 1.1233 | 1.474 | 0.36% | |
| 013616 | 1.1263 | 1.1263 | 0.36% | |
| 013810 | 1.2156 | 1.2156 | 0.17% | |
| 000826 | 1.794 | 2.154 | 0.17% | |
| 010529 | 1.063 | 1.1793 | 0.02% | |
| 162716 | 1.1644 | 1.4385 | 0.02% | |
| 162720 | 1.4608 | 1.4608 | 0.36% | |
| 005234 | 1.1012 | 1.2993 | 0.02% | |
| 002119 | 1.5293 | 1.5293 | 0.36% | |
| 011061 | 1.2634 | 1.2771 | 0.36% | |
| 011062 | 1.3737 | 1.4812 | 0.02% | |
| 011193 | 1.038 | 1.038 | 0.36% | |
| 001762 | 1.1156 | 1.4658 | 0.36% | |
| 006552 | 1.0277 | 1.2542 | 0.02% | |
| 006673 | 1.005 | 1.1614 | 0.02% | |
| 009955 | 1.6977 | 2.0465 | 0.36% | |
| 004750 | 1.5285 | 1.5618 | 0.36% | |
| 004751 | 1.4661 | 1.4994 | 0.36% | |
| 007778 | 1.0458 | 1.209 | 0.02% | |
| 005402 | 2.0209 | 2.0209 | 0.17% | |
| 001355 | 1.3787 | 1.686 | 0.36% | |
| 000214 | 1.713 | 2.343 | 0.36% | |
| 003766 | 1.9376 | 1.9376 | 0.17% | |
| 511120 | 101.8092 | 1.0181 | 0.02% | |
| 512450 | 0.8847 | 0.8847 | 0.17% | |
| 513750 | 1.4826 | 1.4826 | 0.17% | |
| 006140 | 1.4128 | 1.6159 | 0.02% | |
| 025882 | 1.9127 | 1.9127 | 0.17% | |
| 026321 | 1.0761 | 1.0761 | 0.02% | |
| 026732 | 1.2462 | 1.2462 | 0.36% | |
| 026733 | 1.2442 | 1.2442 | 0.36% | |
| 026762 | 1.4663 | 1.4663 | 0.36% | |
| 027015 | 1.0087 | 1.0087 | 0.02% | |
| 027137 | 0.994 | 0.994 | 0.17% | |
| 159755 | 0.9813 | 0.9813 | 0.17% | |
| 025192 | 1.5846 | 1.5846 | 0.36% | |
| 025195 | 1.3101 | 1.3101 | 0.17% | |
| 025227 | 1.0831 | 1.1264 | 0.02% | |
| 025512 | 1.2146 | 1.2146 | 0.17% | |
| 021400 | 1.1372 | 1.2164 | 0.17% | |
| 020627 | 1.0298 | 1.1332 | 0.02% | |
| 020904 | 1.3737 | 1.3737 | 0.17% | |
| 020978 | 1.0631 | 1.0841 | 0.02% | |
| 021019 | 1.0192 | 1.068 | 0.02% | |
| 021151 | 1.1445 | 1.1701 | 0.02% | |
| 021552 | 1.0442 | 1.0442 | 0.02% | |
| 021553 | 1.039 | 1.039 | 0.02% | |
| 023460 | 1.5758 | 1.5758 | 0.36% | |
| 019671 | 1.3221 | 1.3221 | -1.24% | |
| 019876 | 1.5509 | 1.5509 | 0.36% | |
| 019930 | 1.0437 | 1.0644 | 0.02% | |
| 020089 | 1.2467 | 1.3551 | 0.02% | |
| 020169 | 1.246 | 1.246 | 0.36% | |
| 021897 | 1.0103 | 1.1032 | 0.02% | |
| 021944 | 0.8143 | 0.8143 | 0.17% | |
| 018805 | 1.0715 | 1.0715 | 0.02% | |
| 018835 | 3.4514 | 3.4514 | 0.36% | |
| 017963 | 0.986 | 1.0501 | 0.36% | |
| 018004 | 1.1373 | 1.1373 | 0.36% | |
| 018224 | 2.3259 | 2.3259 | 0.36% | |
| 018418 | 1.6639 | 1.7433 | 0.36% | |
| 018419 | 1.647 | 1.7258 | 0.36% | |
| 019374 | 1.8143 | 1.8692 | 0.36% | |
| 019429 | 1.276 | 1.3389 | 0.17% | |
| 008420 | 1.3611 | 1.3611 | 0.36% | |
| 008421 | 1.3265 | 1.3265 | 0.36% | |
| 270007 | 2.1261 | 2.2975 | 0.36% | |
| 270028 | 7.793 | 8.65 | 0.36% | |
| 270046 | 1.0346 | 1.2004 | 0.02% | |
| 007135 | 1.4337 | 1.4337 | 0.17% | |
| 008296 | 1.0388 | 1.248 | 0.02% | |
| 008297 | 1.48 | 1.48 | 0.36% | |
| 008363 | 1.0107 | 1.1734 | 0.02% | |
| 012967 | 0.5987 | 0.5987 | 0.36% | |
| 008130 | 1.0209 | 1.2135 | 0.02% | |
| 014592 | 1.682 | 1.682 | 0.36% | |
| 013968 | 1.0917 | 1.1209 | 0.36% | |
| 011425 | 0.5599 | 0.5599 | 0.17% | |
| 011426 | 0.5477 | 0.5477 | 0.17% | |
| 011427 | 1.0709 | 1.0709 | 0.36% | |
| 960001 | 1.179 | 1.179 | 0.36% | |
| 012330 | 1.1111 | 1.1111 | 0.02% | |
| 012408 | 1.1721 | 1.1721 | 0.36% | |
| 012630 | 1.3924 | 1.3924 | 0.17% | |
| 012182 | 0.9639 | 0.9639 | 0.36% | |
| 016873 | 1.7314 | 1.7314 | 0.36% | |
| 017011 | 1.1228 | 1.1228 | 0.36% | |
| 017012 | 1.1086 | 1.1086 | 0.36% | |
| 016243 | 2.292 | 2.342 | 0.36% | |
| 017512 | 1.3151 | 1.3151 | 0.17% | |
| 159145 | 0.8623 | 0.8623 | 0.17% | |
| 014273 | 1.3486 | 1.3486 | 0.36% | |
| 014274 | 1.3234 | 1.3234 | 0.36% | |
| 016424 | 1.1519 | 1.1519 | 0.02% | |
| 016425 | 1.1384 | 1.1384 | 0.02% | |
| 000942 | 2.0363 | 2.0363 | 0.17% | |
| 000992 | 1.136 | 1.162 | 0.36% | |
| 010380 | 0.9915 | 0.9915 | 0.36% | |
| 010451 | 1.1365 | 1.1485 | 0.02% | |
| 010596 | 0.5526 | 0.5526 | 0.36% | |
| 010731 | 1.0582 | 1.0582 | 0.36% | |
| 005223 | 0.8146 | 0.8146 | 0.17% | |
| 005225 | 2.3959 | 2.3959 | 0.36% | |
| 005233 | 1.9496 | 1.9496 | 0.36% | |
| 005310 | 4.8772 | 4.8772 | 0.17% | |
| 002128 | 1.032 | 1.3457 | 0.02% | |
| 002133 | 3.087 | 3.087 | 0.36% | |
| 002135 | 1.1881 | 1.1881 | 0.36% | |
| 001734 | 1.788 | 1.845 | 0.36% | |
| 001735 | 1.7899 | 1.8469 | 0.36% | |
| 006504 | 1.23 | 1.2833 | 0.02% | |
| 006591 | 1.0295 | 1.2288 | 0.02% | |
| 002636 | 1.402 | 1.539 | 0.02% | |
| 010113 | 0.5061 | 0.5061 | 0.17% | |
| 000567 | 1.806 | 1.806 | 0.36% | |
| 007750 | 0.8451 | 0.8451 | 0.17% | |
| 001115 | 1.488 | 1.902 | 0.36% | |
| 001180 | 0.8432 | 0.8432 | 0.17% | |
| 001356 | 1.3484 | 1.455 | 0.36% | |
| 000118 | 1.5971 | 2.4188 | 0.02% | |
| 003746 | 1.0159 | 1.3426 | 0.02% | |
| 510360 | 1.8068 | 1.8068 | 0.17% | |
| 512630 | 1.1549 | 1.1549 | 0.17% | |
| 002926 | 1.1669 | 1.4233 | 0.02% | |
| 002987 | 1.78 | 2.303 | 0.17% | |
| 003038 | 1.0634 | 1.25 | 0.02% | |
| 006136 | 2.3999 | 2.3999 | 0.36% | |
| 006141 | 1.375 | 1.5749 | 0.02% | |
| 025789 | 0.962 | 0.962 | 0.17% | |
| 026316 | 1.0266 | 1.0266 | 0.02% | |
| 026323 | 0.9157 | 0.9157 | 0.36% | |
| 026328 | 1.3218 | 1.3218 | 0.36% | |
| 026333 | 0.8747 | 0.8747 | 0.36% | |
| 026378 | 0.8422 | 0.8422 | 0.36% | |
| 026412 | 1.0203 | 1.0203 | 0.02% | |
| 026510 | 0.9676 | 0.9676 | 0.36% | |
| 026511 | 0.9666 | 0.9666 | 0.36% | |
| 025991 | 1.0013 | 1.0013 | 0.02% | |
| 026237 | 1.3832 | 1.3832 | 0.36% | |
| 024832 | 1.315 | 1.315 | 0.17% | |
| 027014 | 1.0093 | 1.0093 | 0.02% | |
| 027520 | 0.9627 | 0.9627 | 0.17% | |
| 159397 | 103.1117 | 1.0311 | 0.02% | |
| 159527 | 0.75 | 2.25 | 0.17% | |
| 159608 | 1.1275 | 1.1275 | 0.17% | |
| 028461 | 0.8449 | 0.8449 | 0.17% | |
| 159945 | 1.3651 | 1.3651 | 0.17% | |
| 022971 | 1.224 | 1.224 | 0.17% | |
| 024246 | 1.3796 | 1.3796 | 0.17% | |
| 024988 | 1.1009 | 1.1009 | 0.02% | |
| 025350 | 0.733 | 0.733 | 0.36% | |
| 021399 | 1.144 | 1.2234 | 0.17% | |
| 021420 | 2.0074 | 2.0833 | 0.17% | |
| 020678 | 1.0516 | 1.0516 | 0.02% | |
| 020903 | 1.3836 | 1.3836 | 0.17% | |
| 021588 | 1.0234 | 1.0946 | 0.02% | |
| 024381 | 0.891 | 0.891 | 0.17% | |
| 024449 | 1.1889 | 1.1889 | 0.36% | |
| 023562 | 1.2568 | 1.2568 | 0.17% | |
| 019670 | 1.3332 | 1.3332 | -1.24% | |
| 019785 | 2.2746 | 2.3498 | 0.17% | |
| 020017 | 1.0228 | 1.1429 | 0.02% | |
| 020200 | 1.0608 | 1.0819 | 0.02% | |
| 588060 | 1.091 | 1.091 | 0.17% | |
| 022333 | 1.0833 | 1.0833 | 0.36% | |
| 015905 | 1.222 | 1.222 | 0.17% | |
| 016003 | 1.1018 | 1.1018 | 0.02% | |
| 016004 | 1.0889 | 1.0889 | 0.02% | |
| 020500 | 1.4421 | 1.5182 | 0.17% | |
| 018290 | 2.4909 | 2.4909 | 0.36% | |
| 018291 | 2.5546 | 2.5546 | 0.36% | |
| 019236 | 2.7868 | 2.8735 | 0.17% | |
| 270008 | 4.955 | 5.165 | 0.36% | |
| 270026 | 1.7124 | 1.7124 | 0.17% | |
| 270029 | 1.326 | 1.827 | 0.02% | |
| 009608 | 1.5936 | 1.5936 | 0.17% | |
| 006999 | 1.0121 | 1.188 | 0.02% | |
| 007256 | 1.03 | 1.1829 | 0.02% | |
| 004857 | 0.797 | 0.797 | 0.17% | |
| 004022 | 1.0365 | 1.354 | 0.02% | |
| 009525 | 1.2133 | 1.2133 | 0.36% | |
| 012943 | 1.2407 | 1.2407 | 0.36% | |
| 012529 | 1.2058 | 1.2058 | 0.36% | |
| 012629 | 1.4135 | 1.4135 | 0.17% | |
| 012662 | 1.0369 | 1.0369 | 0.36% | |
| 012029 | 1.1094 | 1.1094 | 0.36% | |
| 012244 | 0.8067 | 0.8067 | 0.17% | |
| 016628 | 1.1133 | 1.1133 | 0.02% | |
| 016185 | 1.1058 | 1.1058 | 0.17% | |
| 016186 | 1.0924 | 1.0924 | 0.17% | |
| 015323 | 1.1771 | 1.4018 | 0.02% | |
| 014192 | 2.1775 | 2.1775 | 0.17% | |
| 014317 | 2.2165 | 2.2165 | 0.36% | |
| 003377 | 1.3326 | 1.4486 | 0.02% | |
| 010449 | 1.1445 | 1.1565 | 0.02% | |
| 010457 | 0.8291 | 0.8291 | 0.36% | |
| 002117 | 1.2992 | 1.6045 | 0.36% | |
| 002118 | 1.5778 | 1.5778 | 0.36% | |
| 002120 | 1.2303 | 1.4673 | 0.36% | |
| 002125 | 2.6086 | 2.6086 | 0.36% | |
| 011137 | 0.934 | 0.934 | 0.36% | |
| 001741 | 2.185 | 2.241 | 0.36% | |
| 001742 | 2.176 | 2.232 | 0.36% | |
| 001468 | 1.194 | 1.194 | 0.36% | |
| 006670 | 1.1313 | 1.2727 | 0.02% | |
| 009120 | 0.79 | 0.79 | 0.36% | |
| 009121 | 1.435 | 1.435 | 0.36% | |
| 009132 | 2.3655 | 3.3737 | 0.36% | |
| 009135 | 1.1682 | 1.1682 | 0.36% | |
| 009267 | 1.2145 | 1.4614 | 0.02% | |
| 009314 | 2.0971 | 2.0971 | 0.36% | |
| 009326 | 1.5876 | 1.6858 | 0.36% | |
| 002711 | 1.2393 | 1.5034 | 0.02% | |
| 010024 | 2.3059 | 2.3059 | 0.17% | |
| 010026 | 4.4129 | 4.4129 | 0.36% | |
| 010038 | 1.2241 | 1.2241 | 0.36% | |
| 010162 | 1.0238 | 1.0238 | 0.17% | |
| 010377 | 1.2217 | 1.2217 | 0.36% | |
| 006483 | 2.0934 | 2.0934 | 0.02% | |
| 006484 | 1.0608 | 1.2451 | 0.02% | |
| 006486 | 1.6215 | 1.6215 | 0.17% | |
| 000550 | 1.8526 | 1.8526 | 0.36% | |
| 004752 | 0.8597 | 0.8597 | 0.17% | |
| 007848 | 1.606 | 1.606 | 0.36% | |
| 006870 | 1.0517 | 1.212 | 0.02% | |
| 006871 | 1.053 | 1.2042 | 0.02% | |
| 005644 | 0.6908 | 0.6908 | 0.36% | |
| 001116 | 1.428 | 1.678 | 0.36% | |
| 000117 | 1.878 | 1.878 | 0.36% | |
| 000268 | 1.093 | 1.711 | 0.02% | |
| 000529 | 3.2639 | 3.2639 | 0.36% | |
| 512580 | 1.2162 | 1.2162 | 0.17% | |
| 002974 | 1.9992 | 1.9992 | 0.17% | |
| 003040 | 1.036 | 1.316 | 0.02% | |
| 025679 | 1.3552 | 1.3552 | 0.17% | |
| 025680 | 0.9122 | 0.9169 | 0.17% | |
| 025705 | 1.104 | 1.104 | 0.17% | |
| 025706 | 1.1015 | 1.1015 | 0.17% | |
| 025788 | 0.9651 | 0.9651 | 0.17% | |
| 026332 | 0.8924 | 0.8924 | 0.36% | |
| 026411 | 1.0205 | 1.0205 | 0.02% | |
| 025964 | 1.0131 | 1.0131 | 0.36% | |
| 025992 | 0.9986 | 0.9986 | 0.02% | |
| 026073 | 0.9875 | 0.9875 | 0.36% | |
| 026868 | 1.0062 | 1.0062 | 0.36% | |
| 027762 | 1.0143 | 1.0143 | 0.17% | |
| 027954 | 1.0043 | 1.0043 | 0.02% | |
| 022686 | 1.3321 | 1.3321 | 0.17% | |
| 159907 | 1.0848 | 1.9712 | 0.17% | |
| 159944 | 1.5052 | 1.5052 | 0.17% | |
| 022896 | 1.9624 | 1.9624 | 0.17% | |
| 021397 | 1.8817 | 1.8817 | 0.17% | |
| 021419 | 1.1815 | 1.1815 | 0.02% | |
| 020679 | 1.0405 | 1.0405 | 0.02% | |
| 020700 | 1.0579 | 1.1435 | 0.02% | |
| 021137 | 1.091 | 1.091 | 0.02% | |
| 021738 | 2.016 | 2.016 | -0.88% | |
| 023648 | 1.6683 | 1.7244 | 0.17% | |
| 019487 | 1.0768 | 1.0768 | 0.02% | |
| 019515 | 1.0679 | 1.1227 | 0.02% | |
| 019686 | 1.0576 | 1.1117 | 0.02% | |
| 018559 | 1.0374 | 1.0747 | 0.02% | |
| 021948 | 1.1323 | 1.1323 | 0.17% | |
| 560680 | 0.7402 | 0.7402 | 0.17% | |
| 560980 | 0.6656 | 0.6656 | 0.17% | |
| 563850 | 0.9559 | 0.9559 | 0.17% | |
| 588110 | 0.6386 | 2.5544 | 0.17% | |
| 588140 | 1.2377 | 1.2377 | 0.17% | |
| 589210 | 0.6945 | 1.389 | 0.17% | |
| 015893 | 1.1409 | 1.1409 | 0.02% | |
| 018836 | 3.4204 | 3.4204 | 0.36% | |
| 019375 | 1.835 | 1.8904 | 0.36% | |
| 019376 | 1.845 | 1.9006 | 0.36% | |
| 008482 | 1.0387 | 1.1756 | 0.02% | |
| 270021 | 4.5144 | 4.5144 | 0.36% | |
| 270022 | 1.776 | 1.876 | 0.36% | |
| 270025 | 1.995 | 2.647 | 0.36% | |
| 006021 | 1.8444 | 1.8444 | 0.17% | |
| 006970 | 1.0224 | 1.274 | 0.02% | |
| 007235 | 1.3847 | 1.72 | 0.02% | |
| 007253 | 1.0577 | 1.2497 | 0.02% | |
| 004995 | 1.225 | 1.225 | 0.17% | |
| 005064 | 1.5109 | 1.5109 | 0.17% | |
| 520710 | 0.9385 | 0.9385 | 0.17% | |
| 004020 | 1.0181 | 1.2801 | 0.02% | |
| 004119 | 2.167 | 2.167 | 0.36% | |
| 009472 | 1.5865 | 1.6103 | 0.17% | |
| 012944 | 1.2225 | 1.2225 | 0.36% | |
| 011638 | 1.2331 | 1.2331 | 0.36% | |
| 011866 | 1.1008 | 1.1008 | 0.36% | |
| 008099 | 1.2137 | 1.2137 | 0.36% | |
| 014114 | 1.1253 | 1.1253 | 0.36% | |
| 011428 | 1.05 | 1.05 | 0.36% | |
| 011481 | 0.8754 | 0.8754 | 0.36% | |
| 012343 | 1.0345 | 1.0345 | 0.36% | |
| 012364 | 0.6636 | 0.6636 | 0.17% | |
| 012449 | 1.9101 | 1.9101 | 0.36% | |
| 012592 | 1.145 | 1.145 | 0.02% | |
| 008606 | 1.1817 | 1.1817 | 0.02% | |
| 011963 | 1.3684 | 1.3684 | 0.36% | |
| 012034 | 1.229 | 1.229 | 0.36% | |
| 012261 | 0.7211 | 0.7211 | 0.36% | |
| 016505 | 1.3299 | 1.3299 | 0.36% | |
| 016528 | 1.0989 | 1.0989 | 0.36% | |
| 017476 | 1.083 | 1.083 | 0.02% | |
| 013617 | 1.1091 | 1.1091 | 0.36% | |
| 013629 | 1.09 | 1.09 | 0.02% | |
| 013180 | 0.7811 | 0.7811 | 0.17% | |
| 001064 | 0.8895 | 0.8895 | 0.17% | |
| 010450 | 1.125 | 1.1368 | 0.02% | |
| 010452 | 1.0851 | 1.0851 | 0.36% | |
| 010458 | 0.8114 | 0.8114 | 0.36% | |
| 010530 | 1.0664 | 1.188 | 0.02% | |
| 010532 | 1.0448 | 1.0448 | 0.36% | |
| 010534 | 1.1988 | 1.1988 | 0.36% | |
| 010594 | 0.7724 | 0.7724 | 0.36% | |
| 010595 | 0.565 | 0.565 | 0.36% | |
| 162711 | 1.9051 | 1.9051 | 0.17% | |
| 162712 | 1.4202 | 2.1401 | 0.02% | |
| 162715 | 1.1927 | 1.503 | 0.02% | |
| 002124 | 2.799 | 3.204 | 0.36% | |
| 011130 | 0.3406 | 0.3406 | 0.36% | |
| 011139 | 0.8702 | 0.8702 | 0.36% | |
| 011192 | 1.0568 | 1.0568 | 0.36% | |
| 009888 | 1.0921 | 1.0921 | 0.36% | |
| 001731 | 1.65 | 1.65 | 0.36% | |
| 001732 | 1.685 | 1.685 | 0.36% | |
| 002802 | 1.404 | 1.4801 | 0.36% | |
| 009952 | 0.9663 | 0.9663 | 0.36% | |
| 009957 | 1.0919 | 1.0919 | 0.36% | |
| 010021 | 2.6456 | 2.6456 | 0.36% | |
| 010236 | 4.7697 | 4.7697 | 0.17% | |
| 006378 | 1.0449 | 1.2016 | 0.02% | |
| 006485 | 1.0597 | 1.2364 | 0.02% | |
| 006487 | 1.5788 | 1.5788 | 0.17% | |
| 004753 | 0.8511 | 0.8511 | 0.17% | |
| 005693 | 1.1177 | 1.1177 | 0.17% | |
| 001189 | 1.6534 | 1.6534 | 0.36% | |
| 000119 | 1.5861 | 2.354 | 0.02% | |
| 003765 | 1.9624 | 1.9624 | 0.17% | |
| 003819 | 1.0563 | 1.3916 | 0.02% | |
| 512680 | 1.1784 | 1.1784 | 0.17% | |
| 002943 | 5.3103 | 5.5506 | 0.36% |
| 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 | 345,407.58 | 111.20 |
| 3 | 现金 | 1,620.98 | 00.52 |
| 4 | 其他资产 | 339.92 | 00.11 |
| 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 | 2228011 | 22农业银行永续债01 | 200.00(万张) | 20,501.35(万元) | 6.60(%) |
| 2 | 102584159 | 25中交建MTN001 | 100.00(万张) | 10,230.57(万元) | 3.29(%) |
| 3 | 102582188 | 25中交集MTN001 | 100.00(万张) | 10,063.49(万元) | 3.24(%) |
| 4 | 112604025 | 26中国银行CD025 | 100.00(万张) | 9,859.58(万元) | 3.17(%) |
| 5 | 212480058 | 24交行债02BC | 90.00(万张) | 9,185.75(万元) | 2.96(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.74% | 1.54% | 0.0% | 0.0% | 2.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.37% | 0.14% | 1.08% | 1.54% | 0.0% | 0.0% | 7.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | 23.35 | 105.45 | 154.07 |
| 特雷诺指数 | -0.03 | -0.22 | -0.25 |
| 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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