| 基金代码019488 | 基金经理李晓博,方抗 | 最新份额236,193.96万份 () |
| 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 |
| 2026-6-17 | 1.0692 | 1.0692 | 0.04% |
| 2026-6-16 | 1.0688 | 1.0688 | 0.02% |
| 2026-6-15 | 1.0686 | 1.0686 | 0.01% |
| 2026-6-12 | 1.0685 | 1.0685 | -0.01% |
| 2026-6-11 | 1.0686 | 1.0686 | -0.04% |
| 2026-6-10 | 1.069 | 1.069 | -0.01% |
| 2026-6-9 | 1.0691 | 1.0691 | -0.02% |
| 2026-6-8 | 1.0693 | 1.0693 | -0.01% |
| 2026-6-5 | 1.0694 | 1.0694 | 0.00% |
| 2026-6-4 | 1.0694 | 1.0694 | 0.00% |
| 2026-6-3 | 1.0694 | 1.0694 | 0.00% |
| 2026-6-2 | 1.0694 | 1.0694 | 0.01% |
| 2026-6-1 | 1.0693 | 1.0693 | 0.02% |
| 2026-5-29 | 1.0691 | 1.0691 | 0.01% |
| 2026-5-28 | 1.069 | 1.069 | 0.01% |
| 2026-5-27 | 1.0689 | 1.0689 | 0.03% |
| 2026-5-26 | 1.0686 | 1.0686 | 0.01% |
| 2026-5-25 | 1.0685 | 1.0685 | 0.02% |
| 2026-5-22 | 1.0683 | 1.0683 | 0.00% |
| 2026-5-21 | 1.0683 | 1.0683 | 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 | 混合型 | 2020-07-01 至 今 | 6.0 | 13.52% | -8.53% |
| 广发稳宏一年持有混合A | 混合型 | 2023-02-03 至 今 | 3.4 | -5.27% | -21.60% |
| 广发理财年年红债券C | 债券型 | 2026-01-08 至 今 | 0.4 | -- | -- |
| 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 | 5.5 | 0.02% | 8.43% |
| 广发聚荣一年持有期混合C | 混合型 | 2020-08-05 至 今 | 5.9 | 6.80% | -18.03% |
| 广发集嘉债券A | 债券型 | 2020-12-31 至 今 | 5.5 | 1.25% | 8.43% |
| 广发稳宏一年持有混合C | 混合型 | 2023-02-03 至 今 | 3.4 | -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 | 混合型 | 2020-07-01 至 今 | 6.0 | 14.54% | -8.54% |
| 广发添盈债券C | 债券型 | 2023-12-27 至 今 | 2.5 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2026-01-08 至 今 | 0.4 | -- | -- |
| 广发聚荣一年持有期混合A | 混合型 | 2020-08-05 至 今 | 5.9 | 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 | 2.5 | -- | -- |
| 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5个月零16天 | ||
| 李晓博 | 2023-12-27 至 今 | 2年-7个月零22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 | 4.7 | 6.63% | 4.67% |
| 广发恒益一年持有期混合A | 混合型 | 2026-04-02 至 今 | 0.2 | -- | -- |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.6 | 5.27% | 4.68% |
| 广发增强债券C | 债券型 | 2021-09-22 至 今 | 4.7 | 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 | 4.7 | 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 | 0.4 | -- | -- |
| 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 | 2.4 | 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 | 4.7 | 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 | 3.8 | 4.85% | 2.19% |
| 广发景泰债券A | 债券型 | 2023-04-03 至 今 | 3.2 | 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 | 4.7 | 7.37% | 4.67% |
| 广发添财60天持有债券C | 债券型 | 2022-09-03 至 今 | 3.8 | 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 | 0.4 | -- | -- |
| 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 | 0.2 | -- | -- |
| 广发添盈债券C | 债券型 | 2025-01-02 至 今 | 1.5 | -- | -- |
| 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 | 3.2 | 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 | 4.7 | 8.20% | 4.67% |
| 广发景和中短债A | 债券型 | 2021-09-22 至 今 | 4.7 | 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 | 1.5 | -- | -- |
| 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5个月零16天 | ||
| 李晓博 | 2023-12-27 至 今 | 2年-7个月零22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 |
|---|---|---|---|---|
| 006378 | 1.0426 | 1.1993 | 0.06% | |
| 000118 | 1.5923 | 2.414 | 0.06% | |
| 003765 | 2.2442 | 2.2442 | 0.85% | |
| 512680 | 1.3168 | 1.3168 | 0.85% | |
| 002865 | 1.0157 | 1.2809 | 0.06% | |
| 003039 | 1.042 | 1.496 | 0.06% | |
| 006136 | 2.3816 | 2.3816 | 0.99% | |
| 501078 | 3.1977 | 3.1977 | 0.99% | |
| 159952 | 2.5384 | 2.5384 | 0.85% | |
| 007785 | 1.8505 | 1.8505 | 0.85% | |
| 004853 | 1.4451 | 1.4451 | 0.99% | |
| 004855 | 1.3946 | 1.3946 | 0.85% | |
| 520630 | 0.6682 | 0.6682 | 0.85% | |
| 008362 | 1.0196 | 1.1638 | 0.06% | |
| 270021 | 4.5713 | 4.5713 | 0.99% | |
| 270025 | 1.922 | 2.574 | 0.99% | |
| 270028 | 9.279 | 10.136 | 0.99% | |
| 270041 | 2.672 | 2.672 | 0.99% | |
| 270046 | 1.0295 | 1.1953 | 0.06% | |
| 003377 | 1.3252 | 1.4412 | 0.06% | |
| 010380 | 1.0645 | 1.0645 | 0.99% | |
| 010452 | 1.2975 | 1.2975 | 0.99% | |
| 010453 | 1.2661 | 1.2661 | 0.99% | |
| 162715 | 1.1862 | 1.4965 | 0.06% | |
| 162716 | 1.1587 | 1.4328 | 0.06% | |
| 162720 | 1.6812 | 1.6812 | 0.99% | |
| 005224 | 0.8478 | 0.8478 | 0.85% | |
| 005233 | 2.0442 | 2.0442 | 0.99% | |
| 002026 | 1.5489 | 1.6799 | 0.99% | |
| 002119 | 1.5307 | 1.5307 | 0.99% | |
| 002121 | 2.4417 | 2.5267 | 0.85% | |
| 005910 | 2.4293 | 2.4293 | 0.99% | |
| 009881 | 0.5767 | 0.5767 | 0.85% | |
| 001735 | 1.7144 | 1.7714 | 0.99% | |
| 001761 | 1.1864 | 1.5413 | 0.99% | |
| 001468 | 1.537 | 1.537 | 0.99% | |
| 001469 | 1.2156 | 1.2156 | 0.85% | |
| 006592 | 1.0243 | 1.1982 | 0.06% | |
| 009956 | 1.0991 | 1.0991 | 0.99% | |
| 009957 | 1.0751 | 1.0751 | 0.99% | |
| 010036 | 1.2345 | 1.2345 | 0.99% | |
| 010110 | 0.4814 | 0.4814 | 0.99% | |
| 011866 | 1.0537 | 1.0537 | 0.99% | |
| 011061 | 1.2779 | 1.2916 | 0.99% | |
| 011135 | 1.1155 | 1.1155 | 0.99% | |
| 011137 | 0.9743 | 0.9743 | 0.99% | |
| 011183 | 1.864 | 1.864 | 0.99% | |
| 011425 | 0.5946 | 0.5946 | 0.85% | |
| 012365 | 0.7713 | 0.7713 | 0.85% | |
| 008704 | 1.2398 | 1.2398 | 0.99% | |
| 012033 | 1.3567 | 1.3567 | 0.99% | |
| 012804 | 0.7579 | 0.7579 | -0.39% | |
| 016874 | 2.2321 | 2.2321 | 0.99% | |
| 017615 | 1.0427 | 1.0427 | 0.99% | |
| 013955 | 3.5125 | 3.5125 | 0.99% | |
| 013967 | 1.0961 | 1.1293 | 0.99% | |
| 013997 | 1.1918 | 1.3718 | 0.06% | |
| 015606 | 1.0428 | 1.0428 | 0.06% | |
| 015607 | 1.0304 | 1.0304 | 0.06% | |
| 013180 | 0.8951 | 0.8951 | 0.85% | |
| 159207 | 1.1319 | 1.1865 | 0.85% | |
| 014273 | 1.4812 | 1.4812 | 0.99% | |
| 016504 | 1.3868 | 1.3868 | 0.99% | |
| 016528 | 1.1224 | 1.1224 | 0.99% | |
| 563850 | 0.914 | 0.914 | 0.85% | |
| 588320 | 2.1103 | 2.1103 | 0.85% | |
| 019028 | 1.0691 | 1.0691 | 0.06% | |
| 018220 | 1.6151 | 1.6867 | 0.99% | |
| 018221 | 1.6004 | 1.6715 | 0.99% | |
| 018419 | 1.9123 | 1.9911 | 0.99% | |
| 019236 | 3.407 | 3.4937 | 0.85% | |
| 019374 | 1.9567 | 2.0116 | 0.99% | |
| 019671 | 1.0392 | 1.0392 | -0.39% | |
| 019686 | 1.0543 | 1.1084 | 0.06% | |
| 020046 | 1.083 | 1.083 | 0.06% | |
| 020640 | 3.3949 | 3.3949 | 0.85% | |
| 020700 | 1.0535 | 1.1391 | 0.06% | |
| 020743 | 0.9596 | 0.9596 | -0.39% | |
| 021017 | 1.031 | 1.0962 | 0.06% | |
| 021093 | 0.814 | 0.8715 | 0.85% | |
| 021553 | 1.033 | 1.033 | 0.06% | |
| 021588 | 1.0188 | 1.09 | 0.06% | |
| 021739 | 2.2439 | 2.2439 | 0.85% | |
| 021795 | 1.1212 | 1.1212 | 0.99% | |
| 024381 | 0.9563 | 0.9563 | 0.85% | |
| 023647 | 1.898 | 1.9543 | 0.85% | |
| 159801 | 1.331 | 2.662 | 0.85% | |
| 159945 | 1.2856 | 1.2856 | 0.85% | |
| 022719 | 1.1089 | 1.1473 | 0.85% | |
| 025192 | 1.5606 | 1.5606 | 0.99% | |
| 025195 | 1.4434 | 1.4434 | 0.85% | |
| 025682 | 1.0421 | 1.0427 | 0.85% | |
| 025683 | 1.0404 | 1.041 | 0.85% | |
| 025705 | 1.1284 | 1.1284 | 0.85% | |
| 025706 | 1.1264 | 1.1264 | 0.85% | |
| 025788 | 0.994 | 0.994 | 0.85% | |
| 026266 | 1.0492 | 1.0492 | 0.85% | |
| 026319 | 1.0099 | 1.0099 | 0.06% | |
| 026320 | 1.0088 | 1.0088 | 0.06% | |
| 026321 | 1.0746 | 1.0746 | 0.06% | |
| 025964 | 1.0915 | 1.0915 | 0.99% | |
| 025965 | 1.0886 | 1.0886 | 0.99% | |
| 026072 | 0.9898 | 0.9898 | 0.99% | |
| 026073 | 0.9874 | 0.9874 | 0.99% | |
| 026223 | 0.9613 | 0.9613 | 0.85% | |
| 026235 | 1.4598 | 1.4598 | 0.99% | |
| 024832 | 1.5387 | 1.5387 | 0.85% | |
| 027137 | 0.9806 | 0.9806 | 0.85% | |
| 027520 | 1.1091 | 1.1091 | 0.85% | |
| 027521 | 1.109 | 1.109 | 0.85% | |
| 005598 | 3.5781 | 3.5781 | 0.99% | |
| 005644 | 0.685 | 0.685 | 0.99% | |
| 510510 | 2.7723 | 2.7723 | 0.85% | |
| 513380 | 0.5407 | 1.0814 | -0.39% | |
| 006137 | 1.0353 | 1.2647 | 0.06% | |
| 007598 | 1.0672 | 1.1753 | 0.06% | |
| 007750 | 1.0293 | 1.0293 | 0.85% | |
| 007778 | 1.0505 | 1.2051 | 0.06% | |
| 007136 | 1.4662 | 1.4662 | 0.85% | |
| 007251 | 1.0352 | 1.0352 | 0.99% | |
| 007256 | 1.0306 | 1.1779 | 0.06% | |
| 004997 | 1.4896 | 1.4896 | 0.85% | |
| 005063 | 1.5689 | 1.5689 | 0.85% | |
| 005064 | 1.5454 | 1.5454 | 0.85% | |
| 004027 | 1.0888 | 1.3731 | 0.06% | |
| 004119 | 2.141 | 2.141 | 0.99% | |
| 270001 | 1.1493 | 4.4404 | 0.99% | |
| 270009 | 1.3693 | 1.9533 | 0.06% | |
| 000827 | 1.83 | 2.19 | 0.85% | |
| 000942 | 2.2636 | 2.2636 | 0.85% | |
| 001064 | 0.9903 | 0.9903 | 0.85% | |
| 010432 | 1.8247 | 1.8247 | 0.85% | |
| 010596 | 0.6922 | 0.6922 | 0.99% | |
| 162703 | 2.5595 | 5.9306 | 0.99% | |
| 005234 | 1.0983 | 1.2964 | 0.06% | |
| 002116 | 1.3498 | 1.5906 | 0.99% | |
| 009609 | 1.6273 | 1.6273 | 0.85% | |
| 001741 | 2.422 | 2.478 | 0.99% | |
| 009132 | 2.5166 | 3.5248 | 0.99% | |
| 009136 | 1.1364 | 1.1364 | 0.99% | |
| 002624 | 2.6053 | 2.6563 | 0.99% | |
| 002636 | 1.391 | 1.528 | 0.06% | |
| 009952 | 0.9376 | 0.9376 | 0.99% | |
| 010024 | 2.3755 | 2.3755 | 0.85% | |
| 010025 | 0.773 | 1.1713 | 0.99% | |
| 012941 | 1.1499 | 1.1499 | 0.06% | |
| 011867 | 1.0327 | 1.0327 | 0.99% | |
| 014738 | 1.1587 | 1.1587 | 0.06% | |
| 011130 | 0.4102 | 0.4102 | 0.99% | |
| 011139 | 1.0066 | 1.0066 | 0.99% | |
| 011193 | 1.0349 | 1.0349 | 0.99% | |
| 011430 | 2.3159 | 2.3159 | 0.99% | |
| 012342 | 1.0675 | 1.0675 | 0.99% | |
| 012409 | 1.157 | 1.157 | 0.99% | |
| 012183 | 0.8984 | 0.8984 | 0.99% | |
| 012766 | 0.7462 | 0.7462 | 0.99% | |
| 016244 | 2.8994 | 2.9494 | 0.99% | |
| 013968 | 1.0801 | 1.1093 | 0.99% | |
| 013489 | 1.8093 | 1.8849 | 0.99% | |
| 013533 | 3.2435 | 3.2435 | 0.99% | |
| 013608 | 1.1814 | 1.1814 | 0.99% | |
| 013184 | 1.1028 | 1.1028 | 0.99% | |
| 013185 | 1.0824 | 1.0824 | 0.99% | |
| 159016 | 1.0045 | 1.0045 | 0.85% | |
| 560700 | 1.1528 | 1.2636 | 0.85% | |
| 588140 | 1.4362 | 1.4362 | 0.85% | |
| 015904 | 1.4423 | 1.4423 | 0.85% | |
| 016004 | 1.0857 | 1.0857 | 0.06% | |
| 019027 | 1.0737 | 1.0737 | 0.06% | |
| 020377 | 1.2057 | 1.2057 | 0.06% | |
| 020393 | 1.0462 | 1.1377 | 0.06% | |
| 017963 | 1.0207 | 1.0848 | 0.99% | |
| 019376 | 1.988 | 2.0436 | 0.99% | |
| 019487 | 1.0742 | 1.0742 | 0.06% | |
| 020169 | 1.1991 | 1.1991 | 0.99% | |
| 023762 | 1.2043 | 1.2043 | 0.99% | |
| 023801 | 1.0416 | 1.0416 | 0.06% | |
| 021399 | 1.1178 | 1.1928 | 0.85% | |
| 021421 | 2.1892 | 2.2648 | 0.85% | |
| 020904 | 1.4703 | 1.4703 | 0.85% | |
| 024448 | 1.3493 | 1.3493 | 0.99% | |
| 159940 | 1.177 | 1.177 | 0.85% | |
| 022964 | 1.6295 | 2.1166 | 0.85% | |
| 022971 | 1.2864 | 1.2864 | 0.85% | |
| 023108 | 1.2141 | 1.2141 | 0.85% | |
| 159608 | 1.3174 | 1.3174 | 0.85% | |
| 025197 | 0.7689 | 0.7689 | 0.85% | |
| 025198 | 0.7676 | 0.7676 | 0.85% | |
| 025679 | 1.4156 | 1.4156 | 0.85% | |
| 025789 | 0.9916 | 0.9916 | 0.85% | |
| 025942 | 2.146 | 2.146 | 0.99% | |
| 026314 | 1.0146 | 1.0146 | 0.06% | |
| 026328 | 1.7832 | 1.7832 | 0.99% | |
| 026224 | 0.9598 | 0.9598 | 0.85% | |
| 006482 | 2.3843 | 2.3843 | 0.06% | |
| 002295 | 2.1293 | 2.1293 | 0.99% | |
| 003819 | 1.0516 | 1.3869 | 0.06% | |
| 002982 | 0.7597 | 0.7597 | 0.85% | |
| 002987 | 1.8535 | 2.3765 | 0.85% | |
| 004752 | 0.8221 | 0.8221 | 0.85% | |
| 004753 | 0.8142 | 0.8142 | 0.85% | |
| 006869 | 1.0542 | 1.2291 | 0.06% | |
| 006998 | 1.015 | 1.2037 | 0.06% | |
| 006999 | 1.0089 | 1.1848 | 0.06% | |
| 009119 | 0.8019 | 0.8019 | 0.99% | |
| 004856 | 0.876 | 0.876 | 0.85% | |
| 520600 | 1.1168 | 1.1168 | 0.85% | |
| 004020 | 1.0144 | 1.2764 | 0.06% | |
| 008421 | 1.3006 | 1.3006 | 0.99% | |
| 270002 | 1.6818 | 4.7418 | 0.99% | |
| 270005 | 0.7904 | 6.2107 | 0.99% | |
| 270008 | 4.767 | 4.977 | 0.99% | |
| 270010 | 1.8875 | 2.7178 | 0.85% | |
| 270030 | 1.272 | 1.759 | 0.06% | |
| 270045 | 1.1923 | 1.6407 | 0.06% | |
| 010534 | 1.1724 | 1.1724 | 0.99% | |
| 010732 | 0.7877 | 0.7877 | 0.99% | |
| 162714 | 1.764 | 2.0039 | 0.85% | |
| 002125 | 3.3037 | 3.3037 | 0.99% | |
| 002134 | 1.5957 | 1.9456 | 0.99% | |
| 002136 | 1.442 | 1.442 | 0.99% | |
| 005745 | 1.0722 | 1.29 | 0.06% | |
| 005777 | 2.9934 | 2.9934 | 0.85% | |
| 009888 | 1.163 | 1.163 | 0.99% | |
| 001731 | 1.955 | 1.955 | 0.99% | |
| 001732 | 1.997 | 1.997 | 0.99% | |
| 006591 | 1.0271 | 1.2264 | 0.06% | |
| 006780 | 1.5721 | 1.5721 | 0.99% | |
| 009120 | 0.7823 | 0.7823 | 0.99% | |
| 009121 | 1.427 | 1.427 | 0.99% | |
| 009163 | 1.5657 | 1.5657 | 0.85% | |
| 002637 | 1.344 | 1.464 | 0.06% | |
| 010021 | 2.5473 | 2.5473 | 0.99% | |
| 010160 | 1.4563 | 1.4563 | 0.85% | |
| 010236 | 5.8551 | 5.8551 | 0.85% | |
| 013063 | 1.0463 | 1.0463 | 0.06% | |
| 011702 | 1.0285 | 1.0285 | 0.99% | |
| 014592 | 1.7682 | 1.7682 | 0.99% | |
| 014725 | 0.557 | 0.557 | 0.99% | |
| 011427 | 1.0226 | 1.0226 | 0.99% | |
| 011428 | 1.0033 | 1.0033 | 0.99% | |
| 517350 | 1.0077 | 1.0077 | 0.85% | |
| 960001 | 1.136 | 1.136 | 0.99% | |
| 012364 | 0.7789 | 0.7789 | 0.85% | |
| 012526 | 0.8406 | 0.8406 | 0.99% | |
| 012591 | 1.1539 | 1.1539 | 0.06% | |
| 012592 | 1.1427 | 1.1427 | 0.06% | |
| 012034 | 1.3308 | 1.3308 | 0.99% | |
| 012260 | 0.7137 | 0.7137 | 0.99% | |
| 009525 | 1.2071 | 1.2071 | 0.99% | |
| 012765 | 0.7599 | 0.7599 | 0.99% | |
| 017199 | 1.1988 | 1.1988 | 0.99% | |
| 016185 | 1.1918 | 1.1918 | 0.85% | |
| 017513 | 1.5231 | 1.5231 | 0.85% | |
| 017616 | 1.0283 | 1.0283 | 0.99% | |
| 017699 | 1.0178 | 1.1029 | 0.06% | |
| 014115 | 0.8975 | 0.8975 | 0.99% | |
| 013616 | 1.1211 | 1.1211 | 0.99% | |
| 013449 | 1.2062 | 1.2462 | 0.06% | |
| 159229 | 1.1637 | 1.1637 | 0.85% | |
| 021946 | 1.2648 | 1.328 | 0.85% | |
| 022005 | 0.7569 | 0.7569 | -0.39% | |
| 560260 | 0.7373 | 0.7373 | 0.85% | |
| 560550 | 1.0495 | 1.0495 | 0.85% | |
| 560880 | 1.5479 | 1.5479 | 0.85% | |
| 589210 | 1.6086 | 1.6086 | 0.85% | |
| 022332 | 1.0518 | 1.0518 | 0.99% | |
| 015935 | 1.0501 | 1.1422 | 0.06% | |
| 020376 | 1.1971 | 1.1971 | 0.06% | |
| 020500 | 1.4975 | 1.5736 | 0.85% | |
| 020501 | 1.487 | 1.5627 | 0.85% | |
| 019237 | 3.3803 | 3.4664 | 0.85% | |
| 020017 | 1.0197 | 1.1398 | 0.06% | |
| 020200 | 1.0596 | 1.0807 | 0.06% | |
| 021420 | 2.2022 | 2.2781 | 0.85% | |
| 021722 | 1.1298 | 1.1298 | 0.85% | |
| 021745 | 1.8004 | 1.8004 | 0.85% | |
| 023460 | 1.5765 | 1.5765 | 0.99% | |
| 023524 | 1.7118 | 1.7749 | 0.85% | |
| 023525 | 1.6989 | 1.7617 | 0.85% | |
| 023648 | 1.8849 | 1.941 | 0.85% | |
| 159939 | 1.2795 | 2.559 | 0.85% | |
| 159944 | 1.595 | 1.595 | 0.85% | |
| 022965 | 2.0359 | 2.0359 | 0.85% | |
| 023109 | 1.211 | 1.211 | 0.85% | |
| 159507 | 1.1023 | 3.3069 | 0.85% | |
| 159512 | 1.1229 | 1.1229 | 0.85% | |
| 159611 | 1.1312 | 1.1312 | 0.85% | |
| 025350 | 0.7986 | 0.7986 | 0.99% | |
| 026327 | 1.788 | 1.788 | 0.99% | |
| 026332 | 1.0469 | 1.0469 | 0.99% | |
| 025991 | 0.9953 | 0.9953 | 0.06% | |
| 026238 | 1.4523 | 1.4523 | 0.99% | |
| 026732 | 1.2871 | 1.2871 | 0.99% | |
| 026733 | 1.2858 | 1.2858 | 0.99% | |
| 027138 | 0.9805 | 0.9805 | 0.85% | |
| 027155 | 1.2846 | 1.2846 | 0.85% | |
| 006377 | 1.4044 | 1.6747 | 0.99% | |
| 006487 | 1.7552 | 1.7552 | 0.85% | |
| 000550 | 2.1509 | 2.1509 | 0.99% | |
| 005402 | 2.0505 | 2.0505 | 0.85% | |
| 005647 | 1.0397 | 1.2905 | 0.06% | |
| 005693 | 1.2374 | 1.2374 | 0.85% | |
| 001133 | 0.9779 | 0.9779 | 0.85% | |
| 000167 | 2.931 | 3.141 | 0.99% | |
| 000214 | 1.763 | 2.393 | 0.99% | |
| 000215 | 1.7535 | 2.1525 | 0.99% | |
| 000477 | 2.1909 | 2.1909 | 0.99% | |
| 003766 | 2.2166 | 2.2166 | 0.85% | |
| 512580 | 1.362 | 1.362 | 0.85% | |
| 515120 | 0.5356 | 0.5356 | 0.85% | |
| 002925 | 1.174 | 1.4462 | 0.06% | |
| 003017 | 1.2533 | 1.2533 | 0.85% | |
| 006141 | 1.5143 | 1.7142 | 0.06% | |
| 501070 | 1.3229 | 2.3182 | 0.99% | |
| 501303 | 1.0089 | 1.0089 | 0.85% | |
| 007254 | 2.5071 | 2.5071 | 0.99% | |
| 004851 | 1.605 | 1.605 | 0.85% | |
| 004028 | 1.0651 | 1.3325 | 0.06% | |
| 270007 | 2.4351 | 2.6065 | 0.99% | |
| 270048 | 1.2475 | 1.7418 | 0.06% | |
| 270049 | 1.2444 | 1.6896 | 0.06% | |
| 003376 | 1.3731 | 1.4919 | 0.06% | |
| 000968 | 0.7764 | 0.7764 | 0.85% | |
| 010450 | 1.1149 | 1.1267 | 0.06% | |
| 010457 | 0.8044 | 0.8044 | 0.99% | |
| 010530 | 1.0628 | 1.1844 | 0.06% | |
| 010532 | 1.0361 | 1.0361 | 0.99% | |
| 010533 | 1.0138 | 1.0138 | 0.99% | |
| 010629 | 2.3582 | 2.3582 | 0.06% | |
| 162712 | 1.4205 | 2.1404 | 0.06% | |
| 005225 | 2.3663 | 2.3663 | 0.99% | |
| 005310 | 5.9833 | 5.9833 | 0.85% | |
| 002025 | 1.6638 | 1.7988 | 0.99% | |
| 002124 | 3.19 | 3.595 | 0.99% | |
| 002128 | 1.0227 | 1.3364 | 0.06% | |
| 002135 | 1.4418 | 1.4418 | 0.99% | |
| 005911 | 2.7127 | 2.8456 | 0.99% | |
| 009887 | 1.1906 | 1.1906 | 0.99% | |
| 009897 | 0.6697 | 0.6697 | 0.85% | |
| 001742 | 2.412 | 2.468 | 0.99% | |
| 006552 | 1.0239 | 1.2504 | 0.06% | |
| 009135 | 1.1435 | 1.1435 | 0.99% | |
| 009314 | 2.6492 | 2.6492 | 0.99% | |
| 002712 | 1.2077 | 1.4469 | 0.06% | |
| 002802 | 1.8208 | 1.8969 | 0.99% | |
| 010111 | 0.4706 | 0.4706 | 0.99% | |
| 010112 | 0.6177 | 0.6177 | 0.85% | |
| 010161 | 1.0684 | 1.0684 | 0.85% | |
| 012944 | 1.205 | 1.205 | 0.99% | |
| 014734 | 1.2784 | 1.2784 | 0.99% | |
| 011121 | 0.4192 | 0.4192 | 0.99% | |
| 011134 | 1.1392 | 1.1392 | 0.99% | |
| 011172 | 4.124 | 4.487 | 0.99% | |
| 011192 | 1.0533 | 1.0533 | 0.99% | |
| 011194 | 1.0531 | 1.0531 | 0.99% | |
| 011481 | 0.9844 | 0.9844 | 0.99% | |
| 515600 | 1.7475 | 1.7475 | 0.85% | |
| 516970 | 1.1786 | 1.1786 | 0.85% | |
| 012331 | 1.09 | 1.09 | 0.06% | |
| 012408 | 1.1619 | 1.1619 | 0.99% | |
| 012529 | 1.1913 | 1.1913 | 0.99% | |
| 012661 | 1.0573 | 1.0573 | 0.99% | |
| 012662 | 1.0368 | 1.0368 | 0.99% | |
| 008705 | 1.2084 | 1.2084 | 0.99% | |
| 011908 | 0.888 | 0.888 | 0.99% | |
| 011909 | 0.8689 | 0.8689 | 0.99% | |
| 012244 | 0.7948 | 0.7948 | 0.85% | |
| 009472 | 1.7428 | 1.7635 | 0.85% | |
| 009532 | 1.0302 | 1.1921 | 0.06% | |
| 012737 | 0.5122 | 0.5122 | 0.85% | |
| 016830 | 1.1609 | 1.1609 | 0.99% | |
| 017475 | 1.0893 | 1.0893 | 0.06% | |
| 016186 | 1.178 | 1.178 | 0.85% | |
| 017480 | 0.9239 | 0.9239 | 0.85% | |
| 017700 | 1.0152 | 1.1001 | 0.06% | |
| 015322 | 1.751 | 1.751 | 0.99% | |
| 013617 | 1.1046 | 1.1046 | 0.99% | |
| 013810 | 1.2845 | 1.2845 | 0.85% | |
| 013179 | 0.9036 | 0.9036 | 0.85% | |
| 159145 | 0.9737 | 0.9737 | 0.85% | |
| 014318 | 2.2603 | 2.2603 | 0.99% | |
| 016505 | 1.3613 | 1.3613 | 0.99% | |
| 018726 | 1.5971 | 1.658 | 0.99% | |
| 021897 | 1.0072 | 1.1001 | 0.06% | |
| 588060 | 1.1668 | 1.1668 | 0.85% | |
| 022104 | 0.5121 | 0.5121 | 0.85% | |
| 022334 | 1.9383 | 1.9383 | 0.99% | |
| 021286 | 1.563 | 1.563 | 0.99% | |
| 018805 | 1.0689 | 1.0689 | 0.06% | |
| 018836 | 3.7374 | 3.7374 | 0.99% | |
| 020463 | 1.0874 | 1.1539 | 0.06% | |
| 018291 | 3.2379 | 3.2379 | 0.99% | |
| 019670 | 1.0474 | 1.0474 | -0.39% | |
| 019930 | 1.0413 | 1.062 | 0.06% | |
| 020168 | 1.2167 | 1.2167 | 0.99% | |
| 023835 | 1.1905 | 1.1905 | 0.85% | |
| 020627 | 1.0273 | 1.1307 | 0.06% | |
| 020639 | 3.4181 | 3.4181 | 0.85% | |
| 021137 | 1.1354 | 1.1354 | 0.06% | |
| 021151 | 1.1418 | 1.1628 | 0.06% | |
| 021738 | 2.0186 | 2.0186 | -0.11% | |
| 022424 | 1.2864 | 1.2864 | 0.85% | |
| 159907 | 1.1743 | 2.1338 | 0.85% | |
| 022720 | 1.106 | 1.1442 | 0.85% | |
| 159397 | 102.7303 | 1.0273 | 0.06% | |
| 159539 | 2.063 | 2.063 | 0.85% | |
| 159576 | 1.7464 | 1.7666 | 0.85% | |
| 159587 | 1.1424 | 1.1424 | 0.85% | |
| 025196 | 1.4399 | 1.4399 | 0.85% | |
| 025227 | 1.0843 | 1.1276 | 0.06% | |
| 025349 | 0.823 | 0.823 | 0.99% | |
| 026322 | 1.0535 | 1.0535 | 0.06% | |
| 026324 | 0.8638 | 0.8638 | 0.99% | |
| 026412 | 1.015 | 1.015 | 0.06% | |
| 026014 | 1.7019 | 1.7019 | 0.99% | |
| 026110 | 1.0147 | 1.0147 | 0.85% | |
| 026931 | 0.9903 | 0.9903 | 0.85% | |
| 005623 | 1.0221 | 1.2758 | 0.06% | |
| 000529 | 3.3067 | 3.3067 | 0.99% | |
| 506007 | 1.5402 | 1.5982 | 0.99% | |
| 512450 | 0.8223 | 0.8223 | 0.85% | |
| 512980 | 0.8224 | 0.8224 | 0.85% | |
| 002903 | 1.6048 | 1.6048 | 0.85% | |
| 002974 | 2.2231 | 2.2231 | 0.85% | |
| 007396 | 1.0065 | 1.1913 | 0.06% | |
| 007784 | 1.863 | 1.863 | 0.85% | |
| 007848 | 1.5581 | 1.5581 | 0.99% | |
| 006870 | 1.0489 | 1.2092 | 0.06% | |
| 006871 | 1.0503 | 1.2015 | 0.06% | |
| 006970 | 1.0182 | 1.2698 | 0.06% | |
| 004854 | 1.4129 | 1.4129 | 0.85% | |
| 004996 | 0.9646 | 0.9646 | 0.85% | |
| 008297 | 1.6642 | 1.6642 | 0.99% | |
| 270022 | 1.905 | 2.005 | 0.99% | |
| 270050 | 2.6165 | 2.6165 | 0.99% | |
| 010433 | 3.116 | 3.518 | 0.99% | |
| 010458 | 0.7877 | 0.7877 | 0.99% | |
| 010595 | 0.7073 | 0.7073 | 0.99% | |
| 005223 | 0.86 | 0.86 | 0.85% | |
| 005917 | 1.036 | 1.2256 | 0.06% | |
| 009608 | 1.6647 | 1.6647 | 0.85% | |
| 009896 | 0.6858 | 0.6858 | 0.85% | |
| 009326 | 1.6442 | 1.7424 | 0.99% | |
| 002622 | 1.3862 | 1.3972 | 0.99% | |
| 009951 | 0.9598 | 0.9598 | 0.99% | |
| 010162 | 1.0434 | 1.0434 | 0.85% | |
| 010235 | 2.0051 | 2.0051 | 0.85% | |
| 010324 | 1.0105 | 1.1647 | 0.06% | |
| 003223 | 1.2062 | 1.3761 | 0.06% | |
| 013000 | 2.0987 | 2.0987 | 0.99% | |
| 013064 | 1.0261 | 1.0261 | 0.06% | |
| 011637 | 1.3184 | 1.3184 | 0.99% | |
| 014726 | 0.5463 | 0.5463 | 0.99% | |
| 014993 | 1.0326 | 1.105 | 0.06% | |
| 011062 | 1.3655 | 1.473 | 0.06% | |
| 012449 | 2.0041 | 2.0041 | 0.99% | |
| 012528 | 1.2237 | 1.2237 | 0.99% | |
| 011954 | 1.0577 | 1.1517 | 0.06% | |
| 012261 | 0.6999 | 0.6999 | 0.99% | |
| 009526 | 1.1786 | 1.1786 | 0.99% | |
| 012738 | 0.5071 | 0.5071 | 0.85% | |
| 012805 | 0.7504 | 0.7504 | -0.39% | |
| 013880 | 1.4008 | 1.4008 | 0.99% | |
| 013936 | 1.0955 | 1.0955 | 0.99% | |
| 015323 | 1.1615 | 1.3862 | 0.06% | |
| 013628 | 1.1318 | 1.1318 | 0.06% | |
| 013629 | 1.1267 | 1.1267 | 0.06% | |
| 013811 | 1.2667 | 1.2667 | 0.85% | |
| 159262 | 0.8925 | 0.8925 | 0.85% | |
| 014192 | 2.8624 | 2.8624 | 0.85% | |
| 016425 | 1.174 | 1.174 | 0.06% | |
| 016628 | 1.1105 | 1.1105 | 0.06% | |
| 018727 | 1.5822 | 1.6427 | 0.99% | |
| 021850 | 1.1321 | 1.1321 | 0.06% | |
| 560220 | 1.5629 | 1.6279 | 0.85% | |
| 560280 | 1.6501 | 1.6501 | 0.85% | |
| 560980 | 0.7958 | 0.7958 | 0.85% | |
| 588980 | 1.8056 | 1.8056 | 0.85% | |
| 589160 | 1.4242 | 1.4242 | 0.85% | |
| 015893 | 1.137 | 1.137 | 0.06% | |
| 015905 | 1.4121 | 1.4121 | 0.85% | |
| 018838 | 1.0767 | 1.0767 | 0.06% | |
| 018864 | 0.8114 | 0.8114 | 0.85% | |
| 018004 | 1.4288 | 1.4288 | 0.99% | |
| 018224 | 2.4705 | 2.4705 | 0.99% | |
| 018418 | 1.9303 | 2.0097 | 0.99% | |
| 019344 | 1.1867 | 1.2761 | 0.06% | |
| 019375 | 1.9779 | 2.0333 | 0.99% | |
| 019488 | 1.0692 | 1.0692 | 0.06% | |
| 019876 | 1.6072 | 1.6072 | 0.99% | |
| 020089 | 1.2483 | 1.3475 | 0.06% | |
| 020580 | 1.0556 | 1.092 | 0.06% | |
| 020679 | 1.0612 | 1.0612 | 0.06% | |
| 020744 | 0.9534 | 0.9534 | -0.39% | |
| 021552 | 1.0377 | 1.0377 | 0.06% | |
| 021609 | 1.3734 | 1.3734 | 0.06% | |
| 021768 | 1.2842 | 1.2842 | 0.85% | |
| 024511 | 1.0522 | 1.0522 | 0.99% | |
| 159938 | 0.5633 | 1.1266 | 0.85% | |
| 159312 | 1.1446 | 1.1446 | 0.85% | |
| 159320 | 2.3235 | 2.3235 | 0.85% | |
| 024246 | 1.5199 | 1.5199 | 0.85% | |
| 025678 | 1.4179 | 1.4179 | 0.85% | |
| 025680 | 0.8917 | 0.8919 | 0.85% | |
| 026315 | 1.0136 | 1.0136 | 0.06% | |
| 025992 | 0.9932 | 0.9932 | 0.06% | |
| 026236 | 1.4125 | 1.4125 | 0.99% | |
| 026237 | 1.4564 | 1.4564 | 0.99% | |
| 006483 | 2.3675 | 2.3675 | 0.06% | |
| 006484 | 1.0575 | 1.2418 | 0.06% | |
| 000747 | 3.342 | 3.342 | 0.99% | |
| 002446 | 4.213 | 4.579 | 0.99% | |
| 001115 | 1.491 | 1.905 | 0.99% | |
| 001116 | 1.431 | 1.681 | 0.99% | |
| 000119 | 1.5824 | 2.3503 | 0.06% | |
| 003745 | 2.5308 | 2.5308 | 0.85% | |
| 512630 | 1.3625 | 1.3625 | 0.85% | |
| 002926 | 1.1516 | 1.408 | 0.06% | |
| 002939 | 3.6085 | 3.6535 | 0.99% | |
| 002943 | 5.5565 | 5.7968 | 0.99% | |
| 002979 | 1.1911 | 1.1911 | 0.85% | |
| 002984 | 0.9691 | 0.9691 | 0.85% | |
| 003040 | 1.042 | 1.311 | 0.06% | |
| 004750 | 1.5298 | 1.5631 | 0.99% | |
| 007135 | 1.4779 | 1.4779 | 0.85% | |
| 007253 | 1.0534 | 1.2454 | 0.06% | |
| 008987 | 1.9781 | 1.9781 | -0.11% | |
| 004857 | 0.8706 | 0.8706 | 0.85% | |
| 004995 | 1.3926 | 1.3926 | 0.85% | |
| 520900 | 1.0078 | 1.0553 | 0.85% | |
| 008482 | 1.0418 | 1.1715 | 0.06% | |
| 008483 | 1.0431 | 1.1879 | 0.06% | |
| 270006 | 3.5716 | 4.8316 | 0.99% | |
| 270026 | 1.8461 | 1.8461 | 0.85% | |
| 270043 | 1.0633 | 1.4462 | 0.06% | |
| 270044 | 1.206 | 1.6988 | 0.06% | |
| 010529 | 1.0593 | 1.1756 | 0.06% | |
| 010535 | 1.1566 | 1.1566 | 0.99% | |
| 002117 | 1.3089 | 1.6142 | 0.99% | |
| 002120 | 1.2442 | 1.4812 | 0.99% | |
| 002132 | 1.7884 | 1.7884 | 0.99% | |
| 006020 | 1.9862 | 1.9862 | 0.85% | |
| 006021 | 1.9258 | 1.9258 | 0.85% | |
| 001734 | 1.7125 | 1.7695 | 0.99% | |
| 001764 | 1.788 | 1.925 | 0.85% | |
| 010023 | 9.069 | 9.919 | 0.99% | |
| 010038 | 1.207 | 1.207 | 0.99% | |
| 010113 | 0.604 | 0.604 | 0.85% | |
| 010134 | 2.5579 | 2.5579 | 0.99% | |
| 010378 | 1.1673 | 1.1673 | 0.99% | |
| 012943 | 1.2224 | 1.2224 | 0.99% | |
| 012967 | 0.7668 | 0.7668 | 0.99% | |
| 012968 | 0.7522 | 0.7522 | 0.99% | |
| 011638 | 1.2919 | 1.2919 | 0.99% | |
| 011755 | 3.239 | 3.239 | 0.99% | |
| 011758 | 3.2729 | 3.2729 | 0.99% | |
| 008099 | 1.3041 | 1.3041 | 0.99% | |
| 011195 | 1.0316 | 1.0316 | 0.99% | |
| 011480 | 0.5231 | 0.5231 | 0.99% | |
| 012330 | 1.1095 | 1.1095 | 0.06% | |
| 012343 | 1.0478 | 1.0478 | 0.99% | |
| 012593 | 1.1534 | 1.1534 | 0.06% | |
| 012691 | 0.6509 | 0.6509 | 0.99% | |
| 011975 | 1.2111 | 1.2111 | 0.99% | |
| 012030 | 1.0903 | 1.0903 | 0.99% | |
| 012245 | 0.7791 | 0.7791 | 0.85% | |
| 016873 | 2.2716 | 2.2716 | 0.99% | |
| 017476 | 1.0767 | 1.0767 | 0.06% | |
| 017512 | 1.5387 | 1.5387 | 0.85% | |
| 014114 | 0.9137 | 0.9137 | 0.99% | |
| 015476 | 1.0797 | 1.1201 | 0.06% | |
| 013607 | 1.2023 | 1.2023 | 0.99% | |
| 159050 | 1.0134 | 1.0134 | 0.85% | |
| 014274 | 1.4544 | 1.4544 | 0.99% | |
| 016424 | 1.1874 | 1.1874 | 0.06% | |
| 016629 | 1.1022 | 1.1022 | 0.06% | |
| 021948 | 1.2531 | 1.2531 | 0.85% | |
| 021952 | 0.822 | 0.822 | 0.85% | |
| 563800 | 1.3105 | 1.3105 | 0.85% | |
| 588680 | 2.7817 | 2.7817 | 0.85% | |
| 022106 | 2.2634 | 2.2634 | 0.85% | |
| 022335 | 1.9198 | 1.9198 | 0.99% | |
| 015826 | 1.0817 | 1.0817 | 0.99% | |
| 015839 | 1.1332 | 1.1332 | 0.99% | |
| 018238 | 0.9884 | 0.9884 | 0.85% | |
| 019429 | 1.2551 | 1.318 | 0.85% | |
| 019515 | 1.0696 | 1.1183 | 0.06% | |
| 019817 | 2.2298 | 2.2298 | 0.85% | |
| 019874 | 2.1352 | 2.1352 | 0.85% | |
| 019877 | 1.5902 | 1.5902 | 0.99% | |
| 023748 | 1.4514 | 1.4514 | 0.85% | |
| 023761 | 1.2092 | 1.2092 | 0.99% | |
| 021397 | 1.8147 | 1.8147 | 0.85% | |
| 021400 | 1.1117 | 1.1865 | 0.85% | |
| 020978 | 1.0586 | 1.0796 | 0.06% | |
| 024449 | 1.3425 | 1.3425 | 0.99% | |
| 022686 | 1.3864 | 1.3864 | 0.85% | |
| 159755 | 1.1327 | 1.1327 | 0.85% | |
| 159305 | 1.0178 | 2.0356 | 0.85% | |
| 159527 | 2.1682 | 2.1682 | 0.85% | |
| 159589 | 1.0564 | 1.1072 | 0.85% | |
| 024245 | 1.523 | 1.523 | 0.85% | |
| 025645 | 2.3583 | 2.3583 | 0.99% | |
| 026316 | 1.025 | 1.025 | 0.06% | |
| 026318 | 1.01 | 1.01 | 0.06% | |
| 026378 | 1.0325 | 1.0325 | 0.99% | |
| 026379 | 1.0304 | 1.0304 | 0.99% | |
| 026763 | 1.1434 | 1.1434 | 0.99% | |
| 026932 | 0.9903 | 0.9903 | 0.85% | |
| 006485 | 1.0566 | 1.2333 | 0.06% | |
| 006486 | 1.8015 | 1.8015 | 0.85% | |
| 005624 | 1.0287 | 1.3104 | 0.06% | |
| 001355 | 1.3806 | 1.6879 | 0.99% | |
| 000117 | 2.209 | 2.209 | 0.99% | |
| 502056 | 0.5834 | 0.6345 | 0.85% | |
| 510360 | 1.885 | 1.885 | 0.85% | |
| 511120 | 101.4138 | 1.0141 | 0.06% | |
| 512910 | 1.3864 | 1.5262 | 0.85% | |
| 513750 | 1.5372 | 1.5372 | 0.85% | |
| 002864 | 1.0235 | 1.3093 | 0.06% | |
| 002978 | 0.694 | 0.694 | 0.85% | |
| 004751 | 1.4683 | 1.5016 | 0.99% | |
| 007235 | 1.3857 | 1.721 | 0.06% | |
| 008903 | 1.4695 | 1.4695 | 0.99% | |
| 560010 | 3.6006 | 1.2708 | 0.85% | |
| 000826 | 1.833 | 2.193 | 0.85% | |
| 002133 | 2.971 | 2.971 | 0.99% | |
| 006672 | 1.012 | 1.1884 | 0.06% | |
| 006673 | 1.0038 | 1.1602 | 0.06% | |
| 009267 | 1.2098 | 1.4567 | 0.06% | |
| 002711 | 1.2335 | 1.4976 | 0.06% | |
| 010245 | 1.3623 | 1.3623 | 0.85% | |
| 010377 | 1.193 | 1.193 | 0.99% | |
| 012942 | 1.1388 | 1.1388 | 0.06% | |
| 008130 | 1.0181 | 1.2107 | 0.06% | |
| 014735 | 1.2571 | 1.2571 | 0.99% | |
| 011138 | 1.0507 | 1.0507 | 0.99% | |
| 011479 | 0.5344 | 0.5344 | 0.99% | |
| 012420 | 1.2657 | 1.2657 | 0.99% | |
| 012527 | 0.8248 | 0.8248 | 0.99% | |
| 012630 | 1.5414 | 1.5414 | 0.85% | |
| 012690 | 0.663 | 0.663 | 0.99% | |
| 008604 | 2.0737 | 2.0737 | 0.99% | |
| 011976 | 1.187 | 1.187 | 0.99% | |
| 017200 | 1.1784 | 1.1784 | 0.99% | |
| 017479 | 0.9377 | 0.9377 | 0.85% | |
| 016243 | 2.95 | 3.0 | 0.99% | |
| 013532 | 1.1661 | 1.5168 | 0.99% | |
| 013711 | 1.085 | 1.085 | 0.99% | |
| 159029 | 0.984 | 0.984 | 0.85% | |
| 159169 | 0.7739 | 0.7739 | 0.85% | |
| 018559 | 1.0338 | 1.0711 | 0.06% | |
| 021947 | 0.779 | 0.779 | 0.85% | |
| 560680 | 0.699 | 0.699 | 0.85% | |
| 560780 | 3.3052 | 3.3052 | 0.85% | |
| 588110 | 3.0629 | 3.0629 | 0.85% | |
| 588760 | 0.8682 | 1.7364 | 0.85% | |
| 022333 | 1.0427 | 1.0427 | 0.99% | |
| 015838 | 1.1538 | 1.1538 | 0.99% | |
| 018835 | 3.7684 | 3.7684 | 0.99% | |
| 018290 | 2.3939 | 2.3939 | 0.99% | |
| 019428 | 1.2648 | 1.328 | 0.85% | |
| 019785 | 2.7019 | 2.7771 | 0.85% | |
| 019929 | 1.0438 | 1.0645 | 0.06% | |
| 020047 | 1.078 | 1.078 | 0.06% | |
| 023834 | 1.1966 | 1.1966 | 0.85% | |
| 021398 | 1.804 | 1.804 | 0.85% | |
| 020903 | 1.4802 | 1.4802 | 0.85% | |
| 021019 | 1.0174 | 1.0662 | 0.06% | |
| 021092 | 0.8129 | 0.8703 | 0.85% | |
| 023562 | 1.2499 | 1.2499 | 0.85% | |
| 159699 | 0.8953 | 0.8953 | -0.39% | |
| 024988 | 1.0973 | 1.0973 | 0.06% | |
| 025512 | 1.3245 | 1.3245 | 0.85% | |
| 025882 | 1.9939 | 1.9939 | 0.85% | |
| 026317 | 1.0237 | 1.0237 | 0.06% | |
| 026323 | 0.8672 | 0.8672 | 0.99% | |
| 026411 | 1.0151 | 1.0151 | 0.06% | |
| 026762 | 1.1413 | 1.1413 | 0.99% | |
| 000567 | 1.804 | 1.804 | 0.99% | |
| 001180 | 0.7079 | 0.7079 | 0.85% | |
| 001189 | 1.6031 | 1.6031 | 0.99% | |
| 001356 | 1.3511 | 1.4577 | 0.99% | |
| 000037 | 1.212 | 1.2544 | 0.06% | |
| 510950 | 0.9866 | 1.2704 | 0.85% | |
| 513120 | 0.9847 | 0.9847 | -0.39% | |
| 002977 | 0.9617 | 0.9617 | 0.85% | |
| 003037 | 1.0857 | 1.294 | 0.06% | |
| 003038 | 1.0651 | 1.2517 | 0.06% | |
| 006140 | 1.5549 | 1.758 | 0.06% | |
| 007252 | 1.0511 | 1.2485 | 0.06% | |
| 008986 | 2.019 | 2.019 | -0.11% | |
| 004852 | 1.4995 | 1.4995 | 0.99% | |
| 520710 | 1.0455 | 1.0455 | 0.85% | |
| 008273 | 1.4556 | 1.4556 | 0.99% | |
| 008366 | 1.0041 | 1.1606 | 0.06% | |
| 008420 | 1.3336 | 1.3336 | 0.99% | |
| 270029 | 1.333 | 1.834 | 0.06% | |
| 000992 | 1.146 | 1.172 | 0.99% | |
| 010449 | 1.1337 | 1.1457 | 0.06% | |
| 010451 | 1.126 | 1.138 | 0.06% | |
| 010594 | 0.9697 | 0.9697 | 0.99% | |
| 010731 | 0.8043 | 0.8043 | 0.99% | |
| 162711 | 2.0349 | 2.0349 | 0.85% | |
| 162717 | 1.1061 | 1.1061 | 0.99% | |
| 002118 | 1.5782 | 1.5782 | 0.99% | |
| 001762 | 1.1583 | 1.5085 | 0.99% | |
| 001763 | 1.859 | 1.859 | 0.99% | |
| 006504 | 1.2265 | 1.2798 | 0.06% | |
| 006595 | 1.4316 | 1.4316 | 0.99% | |
| 006670 | 1.1332 | 1.2655 | 0.06% | |
| 006671 | 0.9459 | 0.9459 | 0.85% | |
| 009955 | 1.5849 | 1.9337 | 0.99% | |
| 010022 | 2.612 | 2.612 | 0.99% | |
| 010026 | 4.4714 | 4.4714 | 0.99% | |
| 010379 | 1.0879 | 1.0879 | 0.99% | |
| 013001 | 2.0634 | 2.0634 | 0.99% | |
| 008127 | 1.7064 | 1.7834 | 0.99% | |
| 014591 | 1.7996 | 1.7996 | 0.99% | |
| 014739 | 1.1434 | 1.1434 | 0.06% | |
| 011136 | 0.9953 | 0.9953 | 0.99% | |
| 011140 | 1.0284 | 1.0284 | 0.99% | |
| 011426 | 0.582 | 0.582 | 0.85% | |
| 518600 | 9.3357 | 2.1592 | -0.11% | |
| 012629 | 1.564 | 1.564 | 0.85% | |
| 008638 | 3.3367 | 3.3367 | 0.99% | |
| 011963 | 1.3781 | 1.3781 | 0.99% | |
| 012029 | 1.0959 | 1.0959 | 0.99% | |
| 012182 | 0.9211 | 0.9211 | 0.99% | |
| 016831 | 1.1471 | 1.1471 | 0.99% | |
| 016924 | 1.906 | 1.906 | 0.99% | |
| 017011 | 1.1125 | 1.1125 | 0.99% | |
| 017012 | 1.0991 | 1.0991 | 0.99% | |
| 013937 | 1.0764 | 1.0764 | 0.99% | |
| 013392 | 1.4032 | 1.4032 | 0.99% | |
| 159018 | 0.8847 | 0.8847 | 0.85% | |
| 159136 | 1.0468 | 1.0468 | 0.85% | |
| 014191 | 2.9101 | 2.9101 | 0.85% | |
| 014317 | 2.2984 | 2.2984 | 0.99% | |
| 016529 | 1.1084 | 1.1084 | 0.99% | |
| 021902 | 2.1789 | 2.1789 | 0.99% | |
| 021944 | 0.8598 | 0.8598 | 0.85% | |
| 021945 | 1.5636 | 1.5636 | 0.85% | |
| 016003 | 1.098 | 1.098 | 0.06% | |
| 018804 | 1.0746 | 1.0746 | 0.06% | |
| 018839 | 1.0716 | 1.0716 | 0.06% | |
| 017962 | 1.0382 | 1.1032 | 0.99% | |
| 018289 | 1.3824 | 1.6524 | 0.99% | |
| 019786 | 2.6812 | 2.7559 | 0.85% | |
| 019875 | 2.1197 | 2.1197 | 0.85% | |
| 023749 | 1.4482 | 1.4482 | 0.85% | |
| 023800 | 1.0439 | 1.0439 | 0.06% | |
| 020678 | 1.0718 | 1.0718 | 0.06% | |
| 021136 | 1.1424 | 1.1424 | 0.06% | |
| 021723 | 1.1266 | 1.1266 | 0.85% | |
| 021737 | 1.7836 | 2.4061 | 0.85% | |
| 021796 | 1.1139 | 1.1139 | 0.99% | |
| 024382 | 0.9536 | 0.9536 | 0.85% | |
| 023563 | 1.2444 | 1.2444 | 0.85% | |
| 022425 | 1.2823 | 1.2823 | 0.85% | |
| 022687 | 1.3785 | 1.3785 | 0.85% | |
| 159936 | 1.9523 | 1.9523 | 0.85% | |
| 022744 | 2.384 | 2.384 | 0.06% | |
| 022896 | 2.2442 | 2.2442 | 0.85% | |
| 025094 | 1.6032 | 1.6032 | 0.99% | |
| 025511 | 1.3284 | 1.3284 | 0.85% | |
| 025681 | 0.8907 | 0.8909 | 0.85% | |
| 026265 | 1.0499 | 1.0499 | 0.85% | |
| 026333 | 1.0271 | 1.0271 | 0.99% | |
| 026109 | 1.0161 | 1.0161 | 0.85% |
| 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 | 501,067.38 | 111.83 |
| 3 | 现金 | 1,686.80 | 00.38 |
| 4 | 其他资产 | 686.23 | 00.15 |
| 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) | 20,412.13(万元) | 4.56(%) |
| 2 | 112602037 | 26工商银行CD037 | 200.00(万张) | 19,725.71(万元) | 4.40(%) |
| 3 | 2128022 | 21交通银行永续债 | 170.00(万张) | 17,640.07(万元) | 3.94(%) |
| 4 | 2128017 | 21中信银行永续债 | 130.00(万张) | 13,532.98(万元) | 3.02(%) |
| 5 | 102381123 | 23中银投资MTN001 | 120.00(万张) | 12,358.39(万元) | 2.76(%) |
| 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 |
|---|---|---|---|---|
| 1.87% | 1.51% | 0.0% | 0.0% | 2.83% |
| 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% | 0.49% | 0.86% | 0.86% | 1.51% | 0.0% | 0.0% | 6.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | -3.67 | 149.93 | 167.99 |
| 特雷诺指数 | 0.00 | -0.19 | -0.21 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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