基金公司广发基金管理有限公司 基金经理洪志 申购费率0.6% 基金规模0.0亿 () |
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| 基金代码020393 | 基金经理洪志 | 最新份额11,011.16万份 () |
| 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0.15% |
| 成立日期2024-01-03 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
基金通过指数化投资,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度及跟踪误差的最小化。在正常市场情况下,本基金力争追求日均跟踪偏离度的绝对值不超过0.50%,将年化跟踪误差控制在2%以内。
本基金主要投资于标的指数成份券及备选成份券,为更好实现投资目标,还可以投资于具有良好流动性的金融工具,包括国内依法发行上市的债券(含国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债、可转债、可分离交易可转债、可交换债)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具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。
本基金为债券指数基金,本基金不投资于标的指数成份券发行主体之外的主体发行的信用债券。
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,本基金收益每季度最少分配1次,每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,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类基金份额和D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,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。
本基金为债券型指数基金,其预期风险和预期收益低于股票型基金、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 |
| 2026-8-4 | 1.0489 | 1.1404 | 0.02% |
| 2026-8-3 | 1.0487 | 1.1402 | 0.00% |
| 2026-7-31 | 1.0487 | 1.1402 | 0.01% |
| 2026-7-30 | 1.0486 | 1.1401 | -0.01% |
| 2026-7-29 | 1.0487 | 1.1402 | 0.00% |
| 2026-7-28 | 1.0487 | 1.1402 | -0.01% |
| 2026-7-27 | 1.0488 | 1.1403 | -0.01% |
| 2026-7-24 | 1.0489 | 1.1404 | 0.02% |
| 2026-7-23 | 1.0487 | 1.1402 | 0.01% |
| 2026-7-22 | 1.0486 | 1.1401 | 0.04% |
| 2026-7-21 | 1.0482 | 1.1397 | 0.01% |
| 2026-7-20 | 1.0481 | 1.1396 | 0.01% |
| 2026-7-17 | 1.048 | 1.1395 | 0.02% |
| 2026-7-16 | 1.0478 | 1.1393 | -0.01% |
| 2026-7-15 | 1.0479 | 1.1394 | 0.02% |
| 2026-7-14 | 1.0477 | 1.1392 | 0.00% |
| 2026-7-13 | 1.0477 | 1.1392 | -0.01% |
| 2026-7-10 | 1.0478 | 1.1393 | 0.00% |
| 2026-7-9 | 1.0478 | 1.1393 | 0.03% |
| 2026-7-8 | 1.0475 | 1.139 | 0.01% |

洪志先生:管理学硕士,持有中国证券投资基金业从业证书。现任广发均衡增长混合型证券投资基金基金经理(自2021年8月27日起任职)、广发景辉纯债债券型证券投资基金基金经理(自2021年10月25日起任职)、广发景宏债券型证券投资基金基金经理(自2022年5月11日起任职)、广发上海清算所0-4年央企80债券指数证券投资基金基金经理(自2022年7月11日起任职)、广发添福90天持有期债券型证券投资基金基金经理(自2023年10月24日起任职)、广发民玉纯债债券型证券投资基金基金经理(自2023年12月26日起任职)、广发汇明一年定期开放债券型发起式证券投资基金基金经理(自2024年2月29日起任职)、广发深证基准做市信用债交易型开放式指数证券投资基金基金经理(自2025年2月13日起任职)、广发上证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(自2025年7月10日起任职)、广发景佳纯债债券型证券投资基金基金经理(自2026年3月19日起任职)。曾任广发基金管理有限公司固定收益管理总部债券交易员、债券研究员、投资经理、基金经理助理,广发鑫裕灵活配置混合型证券投资基金基金经理(自2019年1月10日至2020年2月11日)、广发集裕债券型证券投资基金基金经理(自2019年1月10日至2020年2月11日)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2019年1月10日至2020年2月11日)、广发聚盛灵活配置混合型证券投资基金基金经理(自2019年5月21日至2021年1月27日)、广发鑫和灵活配置混合型证券投资基金基金经理(自2019年5月21日至2021年4月8日)、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2019年5月21日至2021年9月22日)、广发汇宏6个月定期开放债券型发起式证券投资基金基金经理(自2019年5月21日至2021年10月14日)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2019年5月21日至2021年10月25日)、广发汇兴3个月定期开放债券型发起式证券投资基金基金经理(自2019年1月10日至2022年7月11日)、广发汇吉3个月定期开放债券型发起式证券投资基金基金经理(自2019年4月10日至2023年1月10日)、广发民玉纯债债券型证券投资基金基金经理助理(自2023年5月25日至2023年12月26日)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理助理(自2023年11月1日至2023年12月26日)、广发汇荣三个月定期开放债券型发起式证券投资基金基金经理(自2021年6月16日至2024年4月25日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2021年10月14日至2024年10月15日)、广发政策性金融债债券型证券投资基金基金经理(自2022年11月3日至2024年12月30日)、广发汇佳定期开放债券型发起式证券投资基金基金经理(自2021年1月27日至2025年3月3日)、广发中债1-5年国开行债券指数证券投资基金基金经理(自2022年7月11日至2025年7月17日)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2021年8月27日至2025年12月24日)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理(自2023年12月26日至2026年4月21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 |
| 广发聚盛混合C | 2019-05-21 至 2021-01-27 | 1.7 | 21.21% | 81.14% | |
| 广发鑫裕混合A | 2019-01-10 至 2020-02-11 | 1.1 | 13.70% | 36.29% | |
| 广发汇利一年定期开放债券 | 债券型 | 2021-08-27 至 2025-12-24 | 4.3 | 9.96% | 4.90% |
| 广发添福90天持有债券A | 债券型 | 2023-09-18 至 今 | 2.9 | 0.86% | 0.89% |
| 广发汇荣三个月定开债券C | 债券型 | 2024-03-20 至 2024-04-25 | 0.1 | -- | -- |
| 广发集裕债券A | 债券型 | 2019-01-10 至 2020-02-11 | 1.1 | 16.78% | 6.62% |
| 广发汇宏6个月定开债 | 债券型 | 2019-05-21 至 2021-10-14 | 2.4 | 6.05% | 12.08% |
| 广发汇阳三个月定期开放债券 | 债券型 | 2023-11-01 至 2023-12-26 | 0.2 | -- | -- |
| 广发汇阳三个月定期开放债券 | 债券型 | 2023-12-26 至 2026-04-21 | 2.3 | 0.82% | 0.27% |
| 广发中债1-5年国开债指数C | 债券型 | 2022-07-11 至 2025-07-17 | 3.0 | 6.25% | 2.76% |
| 广发添福90天持有债券C | 债券型 | 2023-09-18 至 今 | 2.9 | 0.80% | 0.89% |
| 广发深证基准做市信用债ETF | 债券型,ETF型 | 2025-02-13 至 今 | 1.5 | -- | -- |
| 广发汇兴3个月定期开放债券A | 债券型 | 2019-01-10 至 2022-07-11 | 3.5 | 13.01% | 17.05% |
| 广发央企80债券指数C | 债券型 | 2022-07-11 至 今 | 4.1 | 4.41% | 2.76% |
| 广发中债1-5年国开债指数A | 债券型 | 2022-07-11 至 2025-07-17 | 3.0 | 5.02% | 2.76% |
| 广发汇荣三个月定开债券A | 债券型 | 2021-05-29 至 2024-04-25 | 2.9 | 8.77% | 6.79% |
| 广发景宏债券C | 债券型 | 2024-03-19 至 今 | 2.4 | -- | -- |
| 广发鑫和混合A | 2019-05-21 至 2021-04-08 | 1.9 | 19.77% | 69.32% | |
| 广发民玉纯债A | 债券型 | 2023-05-25 至 2023-12-26 | 0.6 | -- | -- |
| 广发民玉纯债A | 债券型 | 2023-12-26 至 今 | 2.6 | 0.49% | 0.27% |
| 广发景佳纯债 | 债券型 | 2026-03-19 至 今 | 0.4 | -- | -- |
| 广发上证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 1.1 | -- | -- |
| 广发安悦回报混合A | 2019-01-10 至 2020-02-11 | 1.1 | 7.35% | 36.29% | |
| 广发汇立定期开放债券 | 债券型 | 2019-05-21 至 2021-10-25 | 2.4 | 9.07% | 12.40% |
| 广发均衡增长混合C | 混合型 | 2021-08-27 至 今 | 4.9 | -10.16% | -29.79% |
| 广发景宏债券A | 债券型 | 2022-04-15 至 今 | 4.3 | 5.01% | 3.67% |
| 广发央企80债券指数D | 债券型 | 2024-01-03 至 今 | 2.6 | 0.38% | 0.02% |
| 广发聚盛混合A | 2019-05-21 至 2021-01-27 | 1.7 | 22.25% | 81.15% | |
| 广发汇明一年定期开放债券 | 债券型 | 2024-02-29 至 今 | 2.4 | -- | -- |
| 广发均衡增长混合A | 混合型 | 2021-08-27 至 今 | 4.9 | -9.61% | -29.79% |
| 广发集裕债券C | 债券型 | 2019-01-10 至 2020-02-11 | 1.1 | 16.39% | 6.63% |
| 广发民玉纯债C | 债券型 | 2023-09-21 至 2023-12-26 | 0.3 | -- | -- |
| 广发民玉纯债C | 债券型 | 2023-12-26 至 今 | 2.6 | 0.49% | 0.27% |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2021-10-14 至 2024-10-15 | 3.0 | 7.86% | 4.93% |
| 广发鑫和混合C | 2019-05-21 至 2021-04-08 | 1.9 | 18.68% | 69.33% | |
| 广发汇吉3个月定期开放债券 | 债券型 | 2019-04-10 至 2023-01-10 | 3.8 | 11.61% | 14.04% |
| 广发汇佳定期开放债券 | 债券型 | 2021-01-27 至 2025-03-03 | 4.1 | 10.79% | 8.06% |
| 广发汇康定期开放债券 | 债券型 | 2019-05-21 至 2021-09-22 | 2.3 | 8.32% | 12.59% |
| 广发政策性金融债 | 债券型 | 2022-11-03 至 2024-12-30 | 2.2 | 3.82% | 2.23% |
| 广发景辉纯债 | 债券型 | 2021-10-25 至 今 | 4.8 | 7.35% | 4.70% |
| 广发央企80债券指数A | 债券型 | 2022-07-11 至 今 | 4.1 | 4.56% | 2.77% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 洪志 | 2024-01-03 至 今 | 2年7个月零2天 | 0.38 | 0.02 |
| 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 |
|---|---|---|---|---|
| 006136 | 2.4455 | 2.4455 | -0.99% | |
| 006482 | 2.0092 | 2.0092 | -0.05% | |
| 006486 | 1.4843 | 1.4843 | -0.92% | |
| 001355 | 1.3784 | 1.6857 | -0.99% | |
| 000179 | 1.282 | 1.955 | 0.46% | |
| 000369 | 2.518 | 2.628 | 0.46% | |
| 506007 | 1.263 | 1.411 | -0.99% | |
| 510360 | 1.7575 | 1.7575 | -0.92% | |
| 512410 | 1.113 | 1.113 | -0.92% | |
| 002943 | 4.9789 | 5.2192 | -0.99% | |
| 002978 | 0.7808 | 0.7808 | -0.92% | |
| 014993 | 1.0352 | 1.1085 | -0.05% | |
| 013179 | 0.7558 | 0.7558 | -0.92% | |
| 159016 | 1.0274 | 1.0274 | -0.92% | |
| 014192 | 1.8953 | 1.8953 | -0.92% | |
| 016424 | 1.143 | 1.143 | -0.05% | |
| 016505 | 1.2154 | 1.2154 | -0.99% | |
| 014665 | 1.1344 | 1.1344 | -0.71% | |
| 014735 | 0.9863 | 0.9863 | -0.99% | |
| 002120 | 1.2294 | 1.4664 | -0.99% | |
| 002125 | 2.095 | 2.095 | -0.99% | |
| 515600 | 1.6739 | 1.6739 | -0.92% | |
| 012365 | 0.6301 | 0.6301 | -0.92% | |
| 012593 | 1.1553 | 1.1553 | -0.05% | |
| 012662 | 1.0355 | 1.0355 | -0.99% | |
| 011976 | 0.9006 | 0.9006 | -0.99% | |
| 012183 | 0.8934 | 0.8934 | -0.99% | |
| 009472 | 1.5157 | 1.5364 | -0.92% | |
| 012967 | 0.5134 | 0.5134 | -0.99% | |
| 012968 | 0.5034 | 0.5034 | -0.99% | |
| 013000 | 1.5122 | 1.5122 | -0.99% | |
| 013063 | 1.0568 | 1.0568 | -0.05% | |
| 024245 | 1.3008 | 1.3008 | -0.92% | |
| 589210 | 0.6088 | 1.2176 | -0.92% | |
| 022335 | 1.4745 | 1.4745 | -0.99% | |
| 020743 | 0.9882 | 0.9882 | 0.46% | |
| 020978 | 1.0615 | 1.0825 | -0.05% | |
| 021722 | 1.1251 | 1.1251 | -0.92% | |
| 021737 | 1.669 | 2.2915 | -0.92% | |
| 021778 | 7.9556 | 7.9556 | 0.46% | |
| 024381 | 0.9259 | 0.9259 | -0.92% | |
| 023402 | 6.0635 | 6.0635 | 0.46% | |
| 159939 | 1.0003 | 2.0006 | -0.92% | |
| 023109 | 1.186 | 1.186 | -0.92% | |
| 007784 | 1.7873 | 1.7873 | -0.92% | |
| 007251 | 0.9942 | 0.9942 | -0.99% | |
| 007253 | 1.0563 | 1.2483 | -0.05% | |
| 009119 | 0.7951 | 0.7951 | -0.99% | |
| 005063 | 1.5166 | 1.5166 | -0.92% | |
| 560010 | 2.9426 | 1.0386 | -0.92% | |
| 004027 | 1.0915 | 1.3758 | -0.05% | |
| 270041 | 2.78 | 2.78 | -0.99% | |
| 270045 | 1.1947 | 1.6431 | -0.05% | |
| 270049 | 1.2405 | 1.6937 | -0.05% | |
| 501070 | 1.2661 | 2.2945 | -0.99% | |
| 563800 | 1.1888 | 1.1888 | -0.92% | |
| 016244 | 1.9329 | 1.9829 | -0.99% | |
| 016279 | 0.1887 | 0.2116 | 0.46% | |
| 016280 | 2.477 | 2.477 | 0.46% | |
| 017513 | 1.2885 | 1.2885 | -0.92% | |
| 015838 | 0.838 | 0.838 | -0.99% | |
| 020463 | 1.0901 | 1.1566 | -0.05% | |
| 017963 | 0.9082 | 0.9723 | -0.99% | |
| 018289 | 1.006 | 1.276 | -0.99% | |
| 019231 | 1.1072 | 1.1072 | 0.46% | |
| 019233 | 0.1631 | 0.1631 | 0.46% | |
| 019237 | 2.3799 | 2.466 | -0.92% | |
| 019374 | 1.5066 | 1.5615 | -0.99% | |
| 019375 | 1.5237 | 1.5791 | -0.99% | |
| 019710 | 2.7803 | 2.7803 | 0.46% | |
| 019711 | 0.4095 | 0.4095 | 0.46% | |
| 019875 | 1.6411 | 1.6411 | -0.92% | |
| 020168 | 1.2742 | 1.2742 | -0.99% | |
| 020169 | 1.2548 | 1.2548 | -0.99% | |
| 020200 | 1.0606 | 1.0817 | -0.05% | |
| 018726 | 1.1858 | 1.2467 | -0.99% | |
| 018727 | 1.174 | 1.2345 | -0.99% | |
| 009609 | 1.4619 | 1.4619 | -0.92% | |
| 009881 | 0.6445 | 0.6445 | -0.92% | |
| 001762 | 1.0586 | 1.4088 | -0.99% | |
| 006504 | 1.229 | 1.2823 | -0.05% | |
| 009136 | 1.1581 | 1.1581 | -0.99% | |
| 010021 | 2.7241 | 2.7241 | -0.99% | |
| 010025 | 0.7114 | 1.1097 | -0.99% | |
| 010377 | 1.2562 | 1.2562 | -0.99% | |
| 000942 | 1.7949 | 1.7949 | -0.92% | |
| 010380 | 0.9612 | 0.9612 | -0.99% | |
| 025192 | 1.6115 | 1.6115 | -0.99% | |
| 026316 | 1.026 | 1.026 | -0.05% | |
| 026322 | 1.0532 | 1.0532 | -0.05% | |
| 026236 | 1.327 | 1.327 | -0.99% | |
| 026763 | 1.292 | 1.292 | -0.99% | |
| 159589 | 1.0973 | 1.1501 | -0.92% | |
| 006140 | 1.3562 | 1.5593 | -0.05% | |
| 006378 | 1.0442 | 1.2009 | -0.05% | |
| 006479 | 7.8445 | 7.8445 | 0.46% | |
| 000550 | 1.6927 | 1.6927 | -0.99% | |
| 000275 | 0.1758 | 0.1865 | 0.46% | |
| 000529 | 3.2722 | 3.2722 | -0.99% | |
| 003745 | 1.9645 | 1.9645 | -0.92% | |
| 003765 | 1.7929 | 1.7929 | -0.92% | |
| 515120 | 0.6204 | 0.6204 | -0.92% | |
| 002865 | 1.0172 | 1.2824 | -0.05% | |
| 002984 | 0.846 | 0.846 | -0.92% | |
| 003017 | 1.0857 | 1.0857 | -0.92% | |
| 015606 | 1.0296 | 1.0296 | -0.05% | |
| 013533 | 2.4014 | 2.4014 | -0.99% | |
| 159086 | 1.071 | 1.071 | -0.92% | |
| 016470 | 1.538 | 1.538 | 0.46% | |
| 016874 | 1.3865 | 1.3865 | -0.99% | |
| 016990 | 1.2463 | 1.2463 | -0.71% | |
| 017011 | 1.1231 | 1.1231 | -0.99% | |
| 017199 | 0.8068 | 0.8068 | -0.99% | |
| 014726 | 0.5042 | 0.5042 | -0.99% | |
| 002132 | 1.9118 | 1.9118 | -0.99% | |
| 011135 | 0.9564 | 0.9564 | -0.99% | |
| 011139 | 0.7533 | 0.7533 | -0.99% | |
| 011140 | 0.77 | 0.77 | -0.99% | |
| 011423 | 0.1993 | 0.1993 | 0.46% | |
| 012331 | 1.0898 | 1.0898 | -0.05% | |
| 012364 | 0.6365 | 0.6365 | -0.92% | |
| 012661 | 1.0565 | 1.0565 | -0.99% | |
| 008604 | 1.7993 | 1.7993 | -0.99% | |
| 008607 | 1.1485 | 1.1485 | -0.05% | |
| 012030 | 1.0907 | 1.0907 | -0.99% | |
| 012943 | 1.2512 | 1.2512 | -0.99% | |
| 011638 | 1.1416 | 1.1416 | -0.99% | |
| 011702 | 0.9876 | 0.9876 | -0.99% | |
| 014592 | 1.637 | 1.637 | -0.99% | |
| 022332 | 1.1022 | 1.1022 | -0.99% | |
| 020744 | 0.9814 | 0.9814 | 0.46% | |
| 020903 | 1.415 | 1.415 | -0.92% | |
| 021137 | 1.0729 | 1.0729 | -0.05% | |
| 021609 | 1.3789 | 1.3789 | -0.05% | |
| 021768 | 1.1044 | 1.1044 | -0.92% | |
| 022424 | 1.177 | 1.177 | -0.92% | |
| 159699 | 0.9243 | 0.9243 | 0.46% | |
| 159944 | 1.4242 | 1.4242 | -0.92% | |
| 022719 | 1.0971 | 1.1357 | -0.92% | |
| 023748 | 1.0492 | 1.0492 | -0.92% | |
| 004750 | 1.5256 | 1.5589 | -0.99% | |
| 007136 | 1.3889 | 1.3889 | -0.92% | |
| 008986 | 1.8963 | 1.8963 | -0.21% | |
| 008297 | 1.4004 | 1.4004 | -0.99% | |
| 008366 | 1.007 | 1.1635 | -0.05% | |
| 270008 | 5.055 | 5.265 | -0.99% | |
| 270030 | 1.265 | 1.752 | -0.05% | |
| 270043 | 1.0645 | 1.4475 | -0.05% | |
| 270048 | 1.2421 | 1.7464 | -0.05% | |
| 270050 | 1.7601 | 1.7601 | -0.99% | |
| 016186 | 1.1298 | 1.1298 | -0.92% | |
| 016243 | 1.9679 | 2.0179 | -0.99% | |
| 017700 | 1.017 | 1.1019 | -0.05% | |
| 015905 | 1.1284 | 1.1284 | -0.92% | |
| 019488 | 1.0707 | 1.0707 | -0.05% | |
| 019686 | 1.0564 | 1.1105 | -0.05% | |
| 019785 | 1.8634 | 1.9386 | -0.92% | |
| 019874 | 1.6537 | 1.6537 | -0.92% | |
| 020089 | 1.2438 | 1.3522 | -0.05% | |
| 021850 | 1.1343 | 1.1343 | -0.05% | |
| 021947 | 0.6366 | 0.6366 | -0.92% | |
| 005225 | 2.2687 | 2.2687 | -0.99% | |
| 002025 | 1.6186 | 1.7536 | -0.99% | |
| 005911 | 1.85 | 1.9829 | -0.99% | |
| 006021 | 1.7496 | 1.7496 | -0.92% | |
| 009608 | 1.4963 | 1.4963 | -0.92% | |
| 001731 | 1.429 | 1.429 | -0.99% | |
| 001734 | 1.6835 | 1.7405 | -0.99% | |
| 001741 | 1.821 | 1.877 | -0.99% | |
| 001742 | 1.813 | 1.869 | -0.99% | |
| 006552 | 1.0264 | 1.2529 | -0.05% | |
| 006780 | 1.6243 | 1.6243 | -0.99% | |
| 009120 | 0.7752 | 0.7752 | -0.99% | |
| 009314 | 1.8058 | 1.8058 | -0.99% | |
| 002711 | 1.2286 | 1.4927 | -0.05% | |
| 002802 | 1.1408 | 1.2169 | -0.99% | |
| 009955 | 1.7287 | 2.0775 | -0.99% | |
| 010022 | 2.716 | 2.716 | -0.99% | |
| 010023 | 6.411 | 7.261 | -0.99% | |
| 010111 | 0.5043 | 0.5043 | -0.99% | |
| 010113 | 0.4732 | 0.4732 | -0.92% | |
| 010162 | 0.9212 | 0.9212 | -0.92% | |
| 010245 | 1.1261 | 1.1261 | -0.92% | |
| 003376 | 1.3785 | 1.4973 | -0.05% | |
| 000968 | 0.8408 | 0.8408 | -0.92% | |
| 010432 | 1.5483 | 1.5483 | -0.92% | |
| 010433 | 2.389 | 2.791 | -0.99% | |
| 010731 | 0.9101 | 0.9101 | -0.99% | |
| 162714 | 1.5346 | 1.7745 | -0.92% | |
| 025195 | 1.1339 | 1.1339 | -0.92% | |
| 025788 | 0.9551 | 0.9551 | -0.92% | |
| 026315 | 1.0183 | 1.0183 | -0.05% | |
| 026319 | 1.0132 | 1.0132 | -0.05% | |
| 026332 | 0.7372 | 0.7372 | -0.99% | |
| 026378 | 0.7853 | 0.7853 | -0.99% | |
| 025992 | 1.0023 | 1.0023 | -0.05% | |
| 026224 | 1.0375 | 1.0375 | -0.92% | |
| 159305 | 0.7857 | 1.5714 | -0.92% | |
| 159587 | 1.1364 | 1.1364 | -0.92% | |
| 005644 | 0.7071 | 0.7071 | -0.99% | |
| 001116 | 1.421 | 1.671 | -0.99% | |
| 000118 | 1.5917 | 2.4134 | -0.05% | |
| 000214 | 1.663 | 2.293 | -0.99% | |
| 003819 | 1.0544 | 1.3897 | -0.05% | |
| 511120 | 101.6821 | 1.0168 | -0.05% | |
| 513120 | 1.1482 | 1.1482 | 0.46% | |
| 513750 | 1.5686 | 1.5686 | -0.92% | |
| 002903 | 1.3986 | 1.3986 | -0.92% | |
| 003037 | 1.0823 | 1.2906 | -0.05% | |
| 003039 | 1.035 | 1.501 | -0.05% | |
| 017476 | 1.0858 | 1.0858 | -0.05% | |
| 013968 | 1.0841 | 1.1133 | -0.99% | |
| 014115 | 0.9395 | 0.9395 | -0.99% | |
| 013489 | 1.1334 | 1.209 | -0.99% | |
| 013449 | 1.2088 | 1.2488 | -0.05% | |
| 014273 | 1.3303 | 1.3303 | -0.99% | |
| 014318 | 2.1105 | 2.1105 | -0.99% | |
| 016504 | 1.2393 | 1.2393 | -0.99% | |
| 016528 | 1.0709 | 1.0709 | -0.99% | |
| 016723 | 1.0966 | 1.0966 | -0.71% | |
| 016989 | 1.2669 | 1.2669 | -0.71% | |
| 014734 | 1.0036 | 1.0036 | -0.99% | |
| 011192 | 1.0533 | 1.0533 | -0.99% | |
| 011193 | 1.0346 | 1.0346 | -0.99% | |
| 516970 | 1.1039 | 1.1039 | -0.92% | |
| 012420 | 1.2235 | 1.2235 | -0.99% | |
| 012449 | 1.957 | 1.957 | -0.99% | |
| 012527 | 0.5283 | 0.5283 | -0.99% | |
| 011954 | 1.0605 | 1.1545 | -0.05% | |
| 012029 | 1.0965 | 1.0965 | -0.99% | |
| 012245 | 0.7833 | 0.7833 | -0.92% | |
| 012737 | 0.5906 | 0.5906 | -0.92% | |
| 012738 | 0.5846 | 0.5846 | -0.92% | |
| 008099 | 1.2616 | 1.2616 | -0.99% | |
| 008127 | 1.7005 | 1.7775 | -0.99% | |
| 022334 | 1.4893 | 1.4893 | -0.99% | |
| 021286 | 1.56 | 1.56 | -0.99% | |
| 021398 | 1.7568 | 1.7568 | -0.92% | |
| 021421 | 1.8009 | 1.8765 | -0.92% | |
| 020678 | 1.0524 | 1.0524 | -0.05% | |
| 021017 | 1.0345 | 1.0997 | -0.05% | |
| 021019 | 1.0183 | 1.0671 | -0.05% | |
| 021553 | 1.0364 | 1.0364 | -0.05% | |
| 021588 | 1.0218 | 1.093 | -0.05% | |
| 023524 | 1.3095 | 1.3726 | -0.92% | |
| 022686 | 1.278 | 1.278 | -0.92% | |
| 159907 | 0.9875 | 1.7944 | -0.92% | |
| 159936 | 1.9383 | 1.9383 | -0.92% | |
| 022896 | 1.7929 | 1.7929 | -0.92% | |
| 022964 | 1.525 | 2.0121 | -0.92% | |
| 006869 | 1.0579 | 1.2328 | -0.05% | |
| 006998 | 1.0173 | 1.206 | -0.05% | |
| 520630 | 0.7336 | 0.7336 | -0.92% | |
| 008421 | 1.3294 | 1.3294 | -0.99% | |
| 270009 | 1.3722 | 1.9562 | -0.05% | |
| 270023 | 6.1052 | 6.5442 | 0.46% | |
| 270028 | 6.562 | 7.419 | -0.99% | |
| 501303 | 0.9632 | 0.9632 | -0.92% | |
| 007396 | 1.0041 | 1.1954 | -0.05% | |
| 588110 | 0.5179 | 2.0716 | -0.92% | |
| 588140 | 1.0214 | 1.0214 | -0.92% | |
| 016281 | 0.3648 | 0.3648 | 0.46% | |
| 017512 | 1.3023 | 1.3023 | -0.92% | |
| 018838 | 1.0785 | 1.0785 | -0.05% | |
| 019132 | 1.3554 | 1.4211 | -0.71% | |
| 020500 | 1.526 | 1.6021 | -0.92% | |
| 019236 | 2.3996 | 2.4863 | -0.92% | |
| 019876 | 1.5058 | 1.5058 | -0.99% | |
| 019929 | 1.0457 | 1.0664 | -0.05% | |
| 019930 | 1.043 | 1.0637 | -0.05% | |
| 020047 | 1.0837 | 1.0837 | -0.05% | |
| 021902 | 2.2468 | 2.2468 | -0.99% | |
| 021952 | 0.8512 | 0.8512 | -0.92% | |
| 560260 | 0.8293 | 0.8293 | -0.92% | |
| 560980 | 0.6237 | 0.6237 | -0.92% | |
| 005224 | 0.7965 | 0.7965 | -0.92% | |
| 005233 | 1.9972 | 1.9972 | -0.99% | |
| 005234 | 1.1006 | 1.2987 | -0.05% | |
| 005310 | 4.4185 | 4.4185 | -0.92% | |
| 001732 | 1.46 | 1.46 | -0.99% | |
| 001761 | 1.0846 | 1.4395 | -0.99% | |
| 001763 | 1.857 | 1.857 | -0.99% | |
| 001764 | 1.474 | 1.611 | -0.92% | |
| 006595 | 1.4768 | 1.4768 | -0.99% | |
| 009121 | 1.4225 | 1.4225 | -0.99% | |
| 002622 | 1.3745 | 1.3855 | -0.99% | |
| 002637 | 1.305 | 1.425 | -0.05% | |
| 009952 | 0.9085 | 0.9085 | -0.99% | |
| 010112 | 0.4842 | 0.4842 | -0.92% | |
| 010236 | 4.3217 | 4.3217 | -0.92% | |
| 003377 | 1.3298 | 1.4458 | -0.05% | |
| 000992 | 1.113 | 1.139 | -0.99% | |
| 010450 | 1.1322 | 1.144 | -0.05% | |
| 010457 | 0.8486 | 0.8486 | -0.99% | |
| 010532 | 1.0369 | 1.0369 | -0.99% | |
| 010732 | 0.8909 | 0.8909 | -0.99% | |
| 162703 | 2.0037 | 5.3748 | -0.99% | |
| 162712 | 1.4183 | 2.1382 | -0.05% | |
| 162721 | 1.2084 | 1.2084 | -0.71% | |
| 025227 | 1.0808 | 1.1241 | -0.05% | |
| 025678 | 1.1701 | 1.1701 | -0.92% | |
| 025682 | 1.0925 | 1.0951 | -0.92% | |
| 025683 | 1.0902 | 1.0928 | -0.92% | |
| 025789 | 0.9521 | 0.9521 | -0.92% | |
| 025882 | 1.8138 | 1.8138 | -0.92% | |
| 025942 | 1.688 | 1.688 | -0.99% | |
| 026314 | 1.0195 | 1.0195 | -0.05% | |
| 026317 | 1.0244 | 1.0244 | -0.05% | |
| 026320 | 1.0119 | 1.0119 | -0.05% | |
| 025991 | 1.0049 | 1.0049 | -0.05% | |
| 027013 | 0.9307 | 0.9307 | -0.99% | |
| 027014 | 1.0071 | 1.0071 | -0.05% | |
| 027761 | 1.0418 | 1.0418 | -0.92% | |
| 159527 | 0.7022 | 2.1066 | -0.92% | |
| 159539 | 1.6804 | 1.6804 | -0.92% | |
| 159611 | 1.0849 | 1.0849 | -0.92% | |
| 028461 | 0.7204 | 0.7204 | -0.92% | |
| 006480 | 1.1553 | 1.1553 | 0.46% | |
| 006484 | 1.0597 | 1.244 | -0.05% | |
| 006487 | 1.4454 | 1.4454 | -0.92% | |
| 005402 | 1.996 | 1.996 | -0.92% | |
| 001115 | 1.481 | 1.895 | -0.99% | |
| 000215 | 1.7484 | 2.1474 | -0.99% | |
| 002977 | 0.9555 | 0.9555 | -0.92% | |
| 002987 | 1.7341 | 2.2571 | -0.92% | |
| 013880 | 1.3957 | 1.3957 | -0.99% | |
| 014114 | 0.957 | 0.957 | -0.99% | |
| 013616 | 1.0372 | 1.0372 | -0.99% | |
| 013629 | 1.0571 | 1.0571 | -0.05% | |
| 013825 | 1.0049 | 1.0049 | -0.71% | |
| 159136 | 1.0248 | 1.0248 | -0.92% | |
| 159145 | 0.8065 | 0.8065 | -0.92% | |
| 159207 | 1.1933 | 1.2479 | -0.92% | |
| 159229 | 1.215 | 1.215 | -0.92% | |
| 014274 | 1.3055 | 1.3055 | -0.99% | |
| 014317 | 2.1472 | 2.1472 | -0.99% | |
| 016425 | 1.1297 | 1.1297 | -0.05% | |
| 016830 | 1.1263 | 1.1263 | -0.99% | |
| 016873 | 1.412 | 1.412 | -0.99% | |
| 002124 | 2.447 | 2.852 | -0.99% | |
| 002133 | 2.713 | 2.713 | -0.99% | |
| 011134 | 0.9772 | 0.9772 | -0.99% | |
| 011422 | 1.3531 | 1.3531 | 0.46% | |
| 011426 | 0.5412 | 0.5412 | -0.92% | |
| 518600 | 8.7708 | 2.0286 | -0.21% | |
| 012343 | 0.9315 | 0.9315 | -0.99% | |
| 012591 | 1.1558 | 1.1558 | -0.05% | |
| 011908 | 0.6735 | 0.6735 | -0.99% | |
| 012260 | 0.7521 | 0.7521 | -0.99% | |
| 009532 | 1.0319 | 1.1938 | -0.05% | |
| 012765 | 0.7191 | 0.7191 | -0.99% | |
| 012944 | 1.233 | 1.233 | -0.99% | |
| 011637 | 1.1657 | 1.1657 | -0.99% | |
| 011867 | 1.1146 | 1.1146 | -0.99% | |
| 022104 | 0.5905 | 0.5905 | -0.92% | |
| 021397 | 1.7679 | 1.7679 | -0.92% | |
| 021419 | 1.1788 | 1.1788 | -0.05% | |
| 021420 | 1.8123 | 1.8882 | -0.92% | |
| 020904 | 1.405 | 1.405 | -0.92% | |
| 021745 | 1.4834 | 1.4834 | -0.92% | |
| 023525 | 1.2986 | 1.3614 | -0.92% | |
| 023562 | 1.2078 | 1.2078 | -0.92% | |
| 159938 | 0.638 | 1.276 | -0.92% | |
| 159941 | 1.459 | 5.836 | 0.46% | |
| 159945 | 1.3202 | 1.3202 | -0.92% | |
| 004752 | 0.8513 | 0.8513 | -0.92% | |
| 007785 | 1.7752 | 1.7752 | -0.92% | |
| 007254 | 2.3246 | 2.3246 | -0.99% | |
| 004854 | 1.4075 | 1.4075 | -0.92% | |
| 004996 | 0.9201 | 0.9201 | -0.92% | |
| 004020 | 1.0172 | 1.2792 | -0.05% | |
| 270046 | 1.0328 | 1.1986 | -0.05% | |
| 588760 | 0.7349 | 1.4698 | -0.92% | |
| 589160 | 1.1336 | 1.1336 | -0.92% | |
| 016185 | 1.1434 | 1.1434 | -0.92% | |
| 017699 | 1.0201 | 1.1052 | -0.05% | |
| 018835 | 2.8869 | 2.8869 | -0.99% | |
| 020377 | 1.2092 | 1.2092 | -0.05% | |
| 017962 | 0.9245 | 0.9895 | -0.99% | |
| 018224 | 2.2891 | 2.2891 | -0.99% | |
| 018238 | 0.9432 | 0.9432 | -0.92% | |
| 019376 | 1.5319 | 1.5875 | -0.99% | |
| 019487 | 1.0759 | 1.0759 | -0.05% | |
| 019817 | 1.7808 | 1.7808 | -0.92% | |
| 560220 | 1.3007 | 1.3657 | -0.92% | |
| 560550 | 0.9675 | 0.9675 | -0.92% | |
| 560680 | 0.7594 | 0.7594 | -0.92% | |
| 006020 | 1.8054 | 1.8054 | -0.92% | |
| 009135 | 1.1655 | 1.1655 | -0.99% | |
| 010378 | 1.2286 | 1.2286 | -0.99% | |
| 010379 | 0.9829 | 0.9829 | -0.99% | |
| 003223 | 1.2096 | 1.3795 | -0.05% | |
| 000826 | 1.656 | 2.016 | -0.92% | |
| 010449 | 1.1518 | 1.1638 | -0.05% | |
| 010451 | 1.1437 | 1.1557 | -0.05% | |
| 162711 | 1.7739 | 1.7739 | -0.92% | |
| 162716 | 1.162 | 1.4361 | -0.05% | |
| 025512 | 1.0771 | 1.0771 | -0.92% | |
| 025680 | 0.9272 | 0.9282 | -0.92% | |
| 025706 | 1.0208 | 1.0208 | -0.92% | |
| 026328 | 1.0693 | 1.0693 | -0.99% | |
| 026333 | 0.7227 | 0.7227 | -0.99% | |
| 026109 | 0.9344 | 0.9344 | -0.92% | |
| 026223 | 1.0397 | 1.0397 | -0.92% | |
| 026733 | 1.0337 | 1.0337 | -0.99% | |
| 026867 | 0.9684 | 0.9684 | -0.99% | |
| 026932 | 1.0247 | 1.0247 | -0.92% | |
| 027762 | 1.0416 | 1.0416 | -0.92% | |
| 159312 | 1.2182 | 1.2182 | -0.92% | |
| 159397 | 103.0016 | 1.03 | -0.05% | |
| 159507 | 0.7608 | 2.2824 | -0.92% | |
| 159608 | 1.0135 | 1.0135 | -0.92% | |
| 006141 | 1.3201 | 1.52 | -0.05% | |
| 006483 | 1.994 | 1.994 | -0.05% | |
| 000567 | 1.784 | 1.784 | -0.99% | |
| 005598 | 2.6318 | 2.6318 | -0.99% | |
| 002295 | 1.8485 | 1.8485 | -0.99% | |
| 001180 | 0.7967 | 0.7967 | -0.92% | |
| 000037 | 1.2147 | 1.2571 | -0.05% | |
| 000055 | 1.1757 | 1.2156 | 0.46% | |
| 000117 | 1.673 | 1.673 | -0.99% | |
| 000274 | 1.1937 | 1.2637 | 0.46% | |
| 000370 | 0.3709 | 0.3878 | 0.46% | |
| 502056 | 0.652 | 0.6996 | -0.92% | |
| 512630 | 1.0621 | 1.0621 | -0.92% | |
| 512680 | 1.127 | 1.127 | -0.92% | |
| 002926 | 1.168 | 1.4244 | -0.05% | |
| 002982 | 0.8225 | 0.8225 | -0.92% | |
| 015323 | 1.1782 | 1.4029 | -0.05% | |
| 013607 | 1.0371 | 1.0371 | -0.99% | |
| 013628 | 1.062 | 1.062 | -0.05% | |
| 013810 | 1.1046 | 1.1046 | -0.92% | |
| 013184 | 1.1045 | 1.1045 | -0.99% | |
| 013185 | 1.0835 | 1.0835 | -0.99% | |
| 013392 | 1.4468 | 1.4468 | -0.99% | |
| 016529 | 1.0571 | 1.0571 | -0.99% | |
| 016628 | 1.1126 | 1.1126 | -0.05% | |
| 016724 | 1.0792 | 1.0792 | -0.71% | |
| 016924 | 1.392 | 1.392 | -0.99% | |
| 017012 | 1.109 | 1.109 | -0.99% | |
| 014725 | 0.5144 | 0.5144 | -0.99% | |
| 002116 | 1.3373 | 1.5781 | -0.99% | |
| 002121 | 2.2799 | 2.3649 | -0.92% | |
| 002128 | 1.0298 | 1.3435 | -0.05% | |
| 002136 | 0.9067 | 0.9067 | -0.99% | |
| 011172 | 2.947 | 3.31 | -0.99% | |
| 517350 | 0.9097 | 0.9097 | -0.92% | |
| 012629 | 1.2321 | 1.2321 | -0.92% | |
| 008608 | 1.0158 | 1.1676 | -0.05% | |
| 011963 | 1.3664 | 1.3664 | -0.99% | |
| 011975 | 0.9194 | 0.9194 | -0.99% | |
| 012182 | 0.9167 | 0.9167 | -0.99% | |
| 012244 | 0.7995 | 0.7995 | -0.92% | |
| 012261 | 0.7371 | 0.7371 | -0.99% | |
| 009525 | 1.2043 | 1.2043 | -0.99% | |
| 012941 | 1.152 | 1.152 | -0.05% | |
| 013001 | 1.486 | 1.486 | -0.99% | |
| 011866 | 1.1379 | 1.1379 | -0.99% | |
| 024988 | 1.1027 | 1.1027 | -0.05% | |
| 022333 | 1.0917 | 1.0917 | -0.99% | |
| 021400 | 1.1526 | 1.2295 | -0.92% | |
| 020679 | 1.0414 | 1.0414 | -0.05% | |
| 021092 | 0.8897 | 0.9471 | -0.92% | |
| 021093 | 0.8907 | 0.9482 | -0.92% | |
| 021723 | 1.1216 | 1.1216 | -0.92% | |
| 021738 | 1.8959 | 1.8959 | -0.21% | |
| 024511 | 1.052 | 1.052 | -0.99% | |
| 023460 | 1.5742 | 1.5742 | -0.99% | |
| 023648 | 1.4149 | 1.471 | -0.92% | |
| 159801 | 1.031 | 2.062 | -0.92% | |
| 022720 | 1.094 | 1.1324 | -0.92% | |
| 022744 | 2.009 | 2.009 | -0.05% | |
| 022965 | 1.7748 | 1.7748 | -0.92% | |
| 023749 | 1.0465 | 1.0465 | -0.92% | |
| 023762 | 1.2154 | 1.2154 | -0.99% | |
| 023801 | 1.0431 | 1.0431 | -0.05% | |
| 023835 | 0.9943 | 0.9943 | -0.92% | |
| 004753 | 0.8429 | 0.8429 | -0.92% | |
| 007778 | 1.044 | 1.2072 | -0.05% | |
| 006999 | 1.0109 | 1.1868 | -0.05% | |
| 007256 | 1.0281 | 1.181 | -0.05% | |
| 004852 | 1.5197 | 1.5197 | -0.99% | |
| 004857 | 0.8034 | 0.8034 | -0.92% | |
| 004997 | 1.4073 | 1.4073 | -0.92% | |
| 004028 | 1.0672 | 1.3346 | -0.05% | |
| 008420 | 1.3638 | 1.3638 | -0.99% | |
| 008483 | 1.0344 | 1.1902 | -0.05% | |
| 270001 | 1.0576 | 4.3487 | -0.99% | |
| 270002 | 1.6033 | 4.6633 | -0.99% | |
| 270021 | 4.0304 | 4.0304 | -0.99% | |
| 270022 | 1.69 | 1.79 | -0.99% | |
| 270025 | 2.053 | 2.705 | -0.99% | |
| 270042 | 7.9831 | 8.2531 | 0.46% | |
| 501078 | 2.7463 | 2.7463 | -0.99% | |
| 159952 | 2.0151 | 2.0151 | -0.92% | |
| 588320 | 1.6501 | 1.6501 | -0.92% | |
| 588680 | 2.2507 | 2.2507 | -0.92% | |
| 017616 | 1.0324 | 1.0324 | -0.99% | |
| 015826 | 1.0832 | 1.0832 | -0.99% | |
| 018804 | 1.077 | 1.077 | -0.05% | |
| 018805 | 1.071 | 1.071 | -0.05% | |
| 018220 | 1.2266 | 1.2982 | -0.99% | |
| 018221 | 1.2147 | 1.2858 | -0.99% | |
| 019232 | 0.1648 | 0.1648 | 0.46% | |
| 019515 | 1.0665 | 1.1213 | -0.05% | |
| 020017 | 1.0217 | 1.1418 | -0.05% | |
| 022005 | 0.7856 | 0.7856 | 0.46% | |
| 560700 | 1.1763 | 1.2871 | -0.92% | |
| 560880 | 1.4949 | 1.4949 | -0.92% | |
| 005745 | 1.0751 | 1.2929 | -0.05% | |
| 005778 | 1.0334 | 1.31 | -0.05% | |
| 005917 | 1.0212 | 1.2273 | -0.05% | |
| 006671 | 0.9909 | 0.9909 | -0.92% | |
| 006672 | 1.0134 | 1.1898 | -0.05% | |
| 009163 | 1.705 | 1.705 | -0.92% | |
| 009326 | 1.5667 | 1.6649 | -0.99% | |
| 002624 | 2.7875 | 2.8385 | -0.99% | |
| 002712 | 1.2021 | 1.4413 | -0.05% | |
| 010110 | 0.5162 | 0.5162 | -0.99% | |
| 000827 | 1.654 | 2.014 | -0.92% | |
| 001064 | 0.8648 | 0.8648 | -0.92% | |
| 010533 | 1.014 | 1.014 | -0.99% | |
| 010535 | 1.1817 | 1.1817 | -0.99% | |
| 025196 | 1.1308 | 1.1308 | -0.92% | |
| 025645 | 2.2596 | 2.2596 | -0.99% | |
| 025679 | 1.1677 | 1.1677 | -0.92% | |
| 026327 | 1.0729 | 1.0729 | -0.99% | |
| 026411 | 1.02 | 1.02 | -0.05% | |
| 026412 | 1.0199 | 1.0199 | -0.05% | |
| 026110 | 0.9327 | 0.9327 | -0.92% | |
| 024832 | 1.3022 | 1.3022 | -0.92% | |
| 026868 | 0.9677 | 0.9677 | -0.99% | |
| 026931 | 1.025 | 1.025 | -0.92% | |
| 027012 | 0.9317 | 0.9317 | -0.99% | |
| 027155 | 1.1047 | 1.1047 | -0.92% | |
| 159605 | 0.8751 | 0.8751 | 0.46% | |
| 005624 | 1.0307 | 1.3124 | -0.05% | |
| 001189 | 1.6543 | 1.6543 | -0.99% | |
| 001356 | 1.3483 | 1.4549 | -0.99% | |
| 512450 | 0.8902 | 0.8902 | -0.92% | |
| 512910 | 1.3109 | 1.4507 | -0.92% | |
| 512980 | 0.8513 | 0.8513 | -0.92% | |
| 002939 | 2.4781 | 2.5231 | -0.99% | |
| 002974 | 1.7623 | 1.7623 | -0.92% | |
| 013936 | 0.9433 | 0.9433 | -0.99% | |
| 013937 | 0.9264 | 0.9264 | -0.99% | |
| 015607 | 1.0169 | 1.0169 | -0.05% | |
| 013711 | 0.9666 | 0.9666 | -0.99% | |
| 159018 | 0.8776 | 0.8776 | -0.92% | |
| 159029 | 0.8556 | 0.8556 | -0.92% | |
| 016831 | 1.1123 | 1.1123 | -0.99% | |
| 011062 | 1.3707 | 1.4782 | -0.05% | |
| 011130 | 0.3014 | 0.3014 | -0.99% | |
| 011183 | 1.653 | 1.653 | -0.99% | |
| 011427 | 1.1002 | 1.1002 | -0.99% | |
| 011430 | 2.3768 | 2.3768 | -0.99% | |
| 960001 | 1.214 | 1.214 | -0.99% | |
| 012342 | 0.9494 | 0.9494 | -0.99% | |
| 012409 | 1.1556 | 1.1556 | -0.99% | |
| 012526 | 0.5388 | 0.5388 | -0.99% | |
| 012592 | 1.1443 | 1.1443 | -0.05% | |
| 012630 | 1.2139 | 1.2139 | -0.92% | |
| 012691 | 0.623 | 0.623 | -0.99% | |
| 008606 | 1.179 | 1.179 | -0.05% | |
| 008704 | 1.276 | 1.276 | -0.99% | |
| 012766 | 0.7058 | 0.7058 | -0.99% | |
| 013064 | 1.0359 | 1.0359 | -0.05% | |
| 011758 | 3.4929 | 3.4929 | -0.99% | |
| 014591 | 1.667 | 1.667 | -0.99% | |
| 025094 | 1.5015 | 1.5015 | -0.99% | |
| 021277 | 6.0223 | 6.0223 | 0.46% | |
| 020627 | 1.0293 | 1.1327 | -0.05% | |
| 020639 | 2.8091 | 2.8091 | -0.92% | |
| 021151 | 1.1427 | 1.1683 | -0.05% | |
| 021795 | 1.0704 | 1.0704 | -0.99% | |
| 021796 | 1.063 | 1.063 | -0.99% | |
| 024382 | 0.9228 | 0.9228 | -0.92% | |
| 159940 | 1.2297 | 1.2297 | -0.92% | |
| 023800 | 1.0457 | 1.0457 | -0.05% | |
| 004751 | 1.4635 | 1.4968 | -0.99% | |
| 006870 | 1.0509 | 1.2112 | -0.05% | |
| 004851 | 1.7486 | 1.7486 | -0.92% | |
| 004853 | 1.4637 | 1.4637 | -0.99% | |
| 004856 | 0.8086 | 0.8086 | -0.92% | |
| 520710 | 0.8602 | 0.8602 | -0.92% | |
| 270005 | 0.7278 | 5.9273 | -0.99% | |
| 270026 | 1.5669 | 1.5669 | -0.92% | |
| 270044 | 1.209 | 1.7018 | -0.05% | |
| 007598 | 1.0641 | 1.1783 | -0.05% | |
| 017480 | 1.1013 | 1.1013 | -0.92% | |
| 017615 | 1.0473 | 1.0473 | -0.99% | |
| 015904 | 1.1534 | 1.1534 | -0.92% | |
| 016003 | 1.1035 | 1.1035 | -0.05% | |
| 018864 | 0.8397 | 0.8397 | -0.92% | |
| 019133 | 1.3401 | 1.4052 | -0.71% | |
| 020376 | 1.2 | 1.2 | -0.05% | |
| 020393 | 1.0487 | 1.1402 | -0.05% | |
| 020501 | 1.5147 | 1.5904 | -0.92% | |
| 018290 | 2.5588 | 2.5588 | -0.99% | |
| 019670 | 1.213 | 1.213 | 0.46% | |
| 019786 | 1.8484 | 1.9231 | -0.92% | |
| 019877 | 1.4892 | 1.4892 | -0.99% | |
| 018559 | 1.0354 | 1.0727 | -0.05% | |
| 021946 | 1.2886 | 1.3518 | -0.92% | |
| 560780 | 0.8961 | 2.6883 | -0.92% | |
| 002026 | 1.5061 | 1.6371 | -0.99% | |
| 009887 | 1.09 | 1.09 | -0.99% | |
| 009897 | 0.6584 | 0.6584 | -0.92% | |
| 001468 | 0.942 | 0.942 | -0.99% | |
| 001469 | 1.2563 | 1.2563 | -0.92% | |
| 006592 | 1.0254 | 1.1993 | -0.05% | |
| 006670 | 1.1296 | 1.271 | -0.05% | |
| 006680 | 0.4085 | 0.4085 | 0.46% | |
| 009267 | 1.2127 | 1.4596 | -0.05% | |
| 009951 | 0.9305 | 0.9305 | -0.99% | |
| 009957 | 1.0933 | 1.0933 | -0.99% | |
| 010024 | 2.2169 | 2.2169 | -0.92% | |
| 010026 | 3.9403 | 3.9403 | -0.99% | |
| 010036 | 1.2545 | 1.2545 | -0.99% | |
| 010160 | 1.375 | 1.375 | -0.92% | |
| 010161 | 0.9437 | 0.9437 | -0.92% | |
| 010235 | 1.9509 | 1.9509 | -0.92% | |
| 010529 | 1.0618 | 1.1781 | -0.05% | |
| 010629 | 1.9867 | 1.9867 | -0.05% | |
| 162715 | 1.1902 | 1.5005 | -0.05% | |
| 025197 | 0.7713 | 0.7713 | -0.92% | |
| 025349 | 0.7053 | 0.7053 | -0.99% | |
| 025350 | 0.6838 | 0.6838 | -0.99% | |
| 025681 | 0.9258 | 0.9268 | -0.92% | |
| 026266 | 0.8213 | 0.8213 | -0.92% | |
| 026321 | 1.0747 | 1.0747 | -0.05% | |
| 026324 | 0.9373 | 0.9373 | -0.99% | |
| 026492 | 1.0159 | 1.0159 | 0.46% | |
| 025965 | 0.8491 | 0.8491 | -0.99% | |
| 026762 | 1.2902 | 1.2902 | -0.99% | |
| 027520 | 0.8495 | 0.8495 | -0.92% | |
| 027521 | 0.8493 | 0.8493 | -0.92% | |
| 006137 | 1.0386 | 1.268 | -0.05% | |
| 000747 | 3.5685 | 3.5685 | -0.99% | |
| 005623 | 1.0242 | 1.2779 | -0.05% | |
| 000119 | 1.5809 | 2.3488 | -0.05% | |
| 000167 | 2.548 | 2.758 | -0.99% | |
| 000180 | 0.1888 | 0.2896 | 0.46% | |
| 000477 | 2.26 | 2.26 | -0.99% | |
| 003766 | 1.7704 | 1.7704 | -0.92% | |
| 510510 | 2.4075 | 2.4075 | -0.92% | |
| 510950 | 0.9821 | 1.2646 | -0.92% | |
| 512580 | 1.1804 | 1.1804 | -0.92% | |
| 513380 | 0.5629 | 1.1258 | 0.46% | |
| 002925 | 1.1913 | 1.4635 | -0.05% | |
| 002979 | 1.2306 | 1.2306 | -0.92% | |
| 003038 | 1.0612 | 1.2478 | -0.05% | |
| 003040 | 1.034 | 1.314 | -0.05% | |
| 017378 | 1.1725 | 1.1725 | -0.71% | |
| 017475 | 1.0992 | 1.0992 | -0.05% | |
| 017479 | 1.1185 | 1.1185 | -0.92% | |
| 013954 | 1.1885 | 1.1885 | -0.71% | |
| 013967 | 1.1007 | 1.1339 | -0.99% | |
| 013997 | 1.1948 | 1.3748 | -0.05% | |
| 015322 | 1.8706 | 1.8706 | -0.99% | |
| 015476 | 1.0829 | 1.1233 | -0.05% | |
| 013508 | 1.1876 | 1.1876 | 0.46% | |
| 013509 | 0.1749 | 0.1749 | 0.46% | |
| 013617 | 1.0215 | 1.0215 | -0.99% | |
| 013696 | 1.1613 | 1.1613 | -0.71% | |
| 159050 | 0.8571 | 0.8571 | -0.92% | |
| 159169 | 0.8945 | 0.8945 | -0.92% | |
| 014191 | 1.9279 | 1.9279 | -0.92% | |
| 016471 | 0.2265 | 0.2265 | 0.46% | |
| 016629 | 1.1039 | 1.1039 | -0.05% | |
| 002119 | 1.5278 | 1.5278 | -0.99% | |
| 011061 | 1.2625 | 1.2762 | -0.99% | |
| 011121 | 0.3082 | 0.3082 | -0.99% | |
| 011136 | 0.8669 | 0.8669 | -0.99% | |
| 011138 | 0.7871 | 0.7871 | -0.99% | |
| 011195 | 0.9098 | 0.9098 | -0.99% | |
| 011420 | 1.3832 | 1.3832 | 0.46% | |
| 011421 | 0.2037 | 0.2037 | 0.46% | |
| 011479 | 0.4423 | 0.4423 | -0.99% | |
| 011481 | 0.7616 | 0.7616 | -0.99% | |
| 012408 | 1.1607 | 1.1607 | -0.99% | |
| 012529 | 1.1315 | 1.1315 | -0.99% | |
| 012690 | 0.6349 | 0.6349 | -0.99% | |
| 012805 | 0.7787 | 0.7787 | 0.46% | |
| 011755 | 3.2034 | 3.2034 | -0.99% | |
| 008130 | 1.0204 | 1.213 | -0.05% | |
| 024246 | 1.2978 | 1.2978 | -0.92% | |
| 021399 | 1.1593 | 1.2364 | -0.92% | |
| 020640 | 2.789 | 2.789 | -0.92% | |
| 020700 | 1.0565 | 1.1421 | -0.05% | |
| 021136 | 1.08 | 1.08 | -0.05% | |
| 021552 | 1.0415 | 1.0415 | -0.05% | |
| 024448 | 1.1393 | 1.1393 | -0.99% | |
| 023647 | 1.4258 | 1.4821 | -0.92% | |
| 022425 | 1.1729 | 1.1729 | -0.92% | |
| 022971 | 1.1769 | 1.1769 | -0.92% | |
| 023108 | 1.1893 | 1.1893 | -0.92% | |
| 023761 | 1.221 | 1.221 | -0.99% | |
| 023834 | 1.0002 | 1.0002 | -0.92% | |
| 007750 | 0.7205 | 0.7205 | -0.92% | |
| 007235 | 1.383 | 1.7183 | -0.05% | |
| 007252 | 1.0541 | 1.2515 | -0.05% | |
| 008903 | 1.0563 | 1.0563 | -0.99% | |
| 004855 | 1.3889 | 1.3889 | -0.92% | |
| 005064 | 1.4935 | 1.4935 | -0.92% | |
| 004119 | 2.121 | 2.121 | -0.99% | |
| 004243 | 2.7733 | 2.7733 | 0.46% | |
| 270006 | 2.8027 | 4.0627 | -0.99% | |
| 270010 | 1.7664 | 2.5967 | -0.92% | |
| 270029 | 1.326 | 1.827 | -0.05% | |
| 501212 | 1.0241 | 1.0241 | -0.71% | |
| 563850 | 0.9583 | 0.9583 | -0.92% | |
| 588060 | 0.9863 | 0.9863 | -0.92% | |
| 588980 | 1.4074 | 1.4074 | -0.92% | |
| 015935 | 1.0529 | 1.145 | -0.05% | |
| 018839 | 1.0731 | 1.0731 | -0.05% | |
| 019027 | 1.0754 | 1.0754 | -0.05% | |
| 019028 | 1.0705 | 1.0705 | -0.05% | |
| 018291 | 2.0519 | 2.0519 | -0.99% | |
| 018419 | 1.5668 | 1.6456 | -0.99% | |
| 019230 | 1.1192 | 1.1192 | 0.46% | |
| 019428 | 1.2887 | 1.3519 | -0.92% | |
| 019429 | 1.2783 | 1.3412 | -0.92% | |
| 019671 | 1.203 | 1.203 | 0.46% | |
| 020046 | 1.0891 | 1.0891 | -0.05% | |
| 021944 | 0.8079 | 0.8079 | -0.92% | |
| 021948 | 1.0854 | 1.0854 | -0.92% | |
| 005777 | 2.1813 | 2.1813 | -0.92% | |
| 009896 | 0.6746 | 0.6746 | -0.92% | |
| 001735 | 1.6853 | 1.7423 | -0.99% | |
| 006591 | 1.0288 | 1.2281 | -0.05% | |
| 006679 | 0.4156 | 0.4156 | 0.46% | |
| 010038 | 1.2258 | 1.2258 | -0.99% | |
| 010324 | 1.0119 | 1.1661 | -0.05% | |
| 001092 | 1.568 | 1.568 | 0.46% | |
| 010452 | 0.9556 | 0.9556 | -0.99% | |
| 010453 | 0.932 | 0.932 | -0.99% | |
| 010458 | 0.8305 | 0.8305 | -0.99% | |
| 010530 | 1.0652 | 1.1868 | -0.05% | |
| 010534 | 1.1981 | 1.1981 | -0.99% | |
| 162720 | 1.1916 | 1.1916 | -0.99% | |
| 025198 | 0.7698 | 0.7698 | -0.92% | |
| 025511 | 1.0812 | 1.0812 | -0.92% | |
| 025705 | 1.0229 | 1.0229 | -0.92% | |
| 026265 | 0.8221 | 0.8221 | -0.92% | |
| 026318 | 1.0133 | 1.0133 | -0.05% | |
| 026323 | 0.9417 | 0.9417 | -0.99% | |
| 025964 | 0.8519 | 0.8519 | -0.99% | |
| 026014 | 1.6721 | 1.6721 | -0.99% | |
| 026073 | 0.964 | 0.964 | -0.99% | |
| 026235 | 1.3724 | 1.3724 | -0.99% | |
| 026238 | 1.3633 | 1.3633 | -0.99% | |
| 027015 | 1.0066 | 1.0066 | -0.05% | |
| 027137 | 1.0341 | 1.0341 | -0.92% | |
| 159320 | 0.6055 | 1.8165 | -0.92% | |
| 159512 | 1.1302 | 1.1302 | -0.92% | |
| 159576 | 1.5159 | 1.5361 | -0.92% | |
| 006377 | 1.0226 | 1.2929 | -0.99% | |
| 006485 | 1.0586 | 1.2353 | -0.05% | |
| 005647 | 1.0437 | 1.2945 | -0.05% | |
| 005693 | 1.0716 | 1.0716 | -0.92% | |
| 002446 | 3.012 | 3.378 | -0.99% | |
| 001133 | 0.9718 | 0.9718 | -0.92% | |
| 002864 | 1.0255 | 1.3113 | -0.05% | |
| 013955 | 2.5822 | 2.5822 | -0.99% | |
| 013532 | 1.0658 | 1.4165 | -0.99% | |
| 013608 | 1.0185 | 1.0185 | -0.99% | |
| 013811 | 1.0889 | 1.0889 | -0.92% | |
| 013180 | 0.7484 | 0.7484 | -0.92% | |
| 159262 | 0.8957 | 0.8957 | -0.92% | |
| 017200 | 0.7926 | 0.7926 | -0.99% | |
| 014738 | 1.1241 | 1.1241 | -0.05% | |
| 014739 | 1.1089 | 1.1089 | -0.05% | |
| 002117 | 1.2962 | 1.6015 | -0.99% | |
| 002118 | 1.5761 | 1.5761 | -0.99% | |
| 002134 | 1.7407 | 2.0906 | -0.99% | |
| 002135 | 0.9071 | 0.9071 | -0.99% | |
| 011137 | 0.8481 | 0.8481 | -0.99% | |
| 011194 | 0.9293 | 0.9293 | -0.99% | |
| 011425 | 0.5532 | 0.5532 | -0.92% | |
| 011428 | 1.0789 | 1.0789 | -0.99% | |
| 011480 | 0.4327 | 0.4327 | -0.99% | |
| 012330 | 1.1099 | 1.1099 | -0.05% | |
| 012528 | 1.1632 | 1.1632 | -0.99% | |
| 008638 | 2.4724 | 2.4724 | -0.99% | |
| 008705 | 1.2431 | 1.2431 | -0.99% | |
| 011909 | 0.6587 | 0.6587 | -0.99% | |
| 012033 | 1.126 | 1.126 | -0.99% | |
| 012034 | 1.104 | 1.104 | -0.99% | |
| 009526 | 1.1753 | 1.1753 | -0.99% | |
| 012804 | 0.7867 | 0.7867 | 0.46% | |
| 012942 | 1.1406 | 1.1406 | -0.05% | |
| 022106 | 1.7947 | 1.7947 | -0.92% | |
| 020580 | 1.0575 | 1.0939 | -0.05% | |
| 021739 | 1.7926 | 1.7926 | -0.92% | |
| 024449 | 1.1328 | 1.1328 | -0.99% | |
| 023563 | 1.2019 | 1.2019 | -0.92% | |
| 022687 | 1.2701 | 1.2701 | -0.92% | |
| 159755 | 0.9381 | 0.9381 | -0.92% | |
| 007848 | 1.607 | 1.607 | -0.99% | |
| 006871 | 1.0521 | 1.2033 | -0.05% | |
| 006970 | 1.0208 | 1.2724 | -0.05% | |
| 007135 | 1.4002 | 1.4002 | -0.92% | |
| 008987 | 1.857 | 1.857 | -0.21% | |
| 004995 | 1.1518 | 1.1518 | -0.92% | |
| 520600 | 1.0794 | 1.0794 | -0.92% | |
| 520900 | 0.9995 | 1.047 | -0.92% | |
| 008273 | 1.0506 | 1.0506 | -0.99% | |
| 008362 | 1.0216 | 1.1658 | -0.05% | |
| 008482 | 1.037 | 1.1739 | -0.05% | |
| 270007 | 1.8662 | 2.0376 | -0.99% | |
| 016278 | 1.281 | 1.441 | 0.46% | |
| 015839 | 0.8225 | 0.8225 | -0.99% | |
| 015893 | 1.1396 | 1.1396 | -0.05% | |
| 016004 | 1.0907 | 1.0907 | -0.05% | |
| 018836 | 2.8613 | 2.8613 | -0.99% | |
| 018004 | 1.0305 | 1.0305 | -0.99% | |
| 018418 | 1.5826 | 1.662 | -0.99% | |
| 019344 | 1.1907 | 1.2801 | -0.05% | |
| 021897 | 1.0092 | 1.1021 | -0.05% | |
| 021945 | 1.2318 | 1.2318 | -0.92% | |
| 560280 | 1.5756 | 1.5756 | -0.92% | |
| 005223 | 0.8081 | 0.8081 | -0.92% | |
| 005910 | 2.5982 | 2.5982 | -0.99% | |
| 009888 | 1.0641 | 1.0641 | -0.99% | |
| 006673 | 1.0048 | 1.1612 | -0.05% | |
| 009132 | 1.9691 | 2.9773 | -0.99% | |
| 002636 | 1.352 | 1.489 | -0.05% | |
| 009956 | 1.1183 | 1.1183 | -0.99% | |
| 010134 | 1.7198 | 1.7198 | -0.99% | |
| 000906 | 0.8992 | 0.961 | 0.46% | |
| 001093 | 0.2309 | 0.2309 | 0.46% | |
| 010594 | 0.7063 | 0.7063 | -0.99% | |
| 010595 | 0.5169 | 0.5169 | -0.99% | |
| 010596 | 0.5056 | 0.5056 | -0.99% | |
| 162717 | 0.986 | 0.986 | -0.99% | |
| 162719 | 2.8219 | 2.8219 | 0.46% | |
| 026379 | 0.7832 | 0.7832 | -0.99% | |
| 026072 | 0.9672 | 0.9672 | -0.99% | |
| 026237 | 1.3682 | 1.3682 | -0.99% | |
| 026732 | 1.0353 | 1.0353 | -0.99% | |
| 027138 | 1.0337 | 1.0337 | -0.92% |
| 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 | 36,194.76 | 108.74 |
| 3 | 现金 | 709.36 | 02.13 |
| 4 | 其他资产 | 07.44 | 00.02 |
| 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 | 102484603 | 24中铝MTN003 | 20.00(万张) | 2,081.63(万元) | 6.25(%) |
| 2 | 148819 | 24中航K6 | 20.00(万张) | 2,067.93(万元) | 6.21(%) |
| 3 | 102483261 | 24汇金MTN005 | 20.00(万张) | 2,064.89(万元) | 6.20(%) |
| 4 | 102484524 | 24中电投MTN024B | 20.00(万张) | 2,062.15(万元) | 6.20(%) |
| 5 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 20.00(万张) | 2,057.17(万元) | 6.18(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.4% |
| 200≤X<600 | 0.2% |
| 600≤X | 1500.0元 |
| 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) |
| 1 | 2025-12-02 | 2025-12-03 | 0.0486 |
| 2 | 2025-10-21 | 2025-10-22 | 0.0057 |
| 3 | 2025-07-11 | 2025-07-14 | 0.0063 |
| 4 | 2025-04-14 | 2025-04-15 | 0.0061 |
| 5 | 2025-01-14 | 2025-01-15 | 0.0064 |
| 6 | 2024-10-18 | 2024-10-21 | 0.0065 |
| 7 | 2024-07-11 | 2024-07-12 | 0.0063 |
| 8 | 2024-04-12 | 2024-04-15 | 0.0056 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.14% | 2.01% | 0.0% | 0.0% | 2.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.62% | 0.11% | 1.84% | 2.01% | 0.0% | 0.0% | 6.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.01 |
| 夏普比率 | 66.11 | 64.96 | 118.06 |
| 特雷诺指数 | -0.05 | -0.12 | -0.26 |
| 詹森指数 | 0.01 | 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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