公募基金 > 基金超市 > 嘉实中债1-3政金债指数D
嘉实中债1-3政金债指数D 021935
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理张文玥 申购费率0.6% 基金规模0.0亿 () |
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| 基金代码021935 | 基金经理张文玥 | 最新份额336,076.91万份 () |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-04-10 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本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0.35%，将年化跟踪误差控制在4%以内。如因标的指数编制规则调整等其他原因导致基金跟踪偏离度和误差超过了上述范围，基金管理人应采取合理措施，避免跟踪误差进一步扩大。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，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政策性金融债、债券回购、银行存款以及现金。
本基金不投资于除政策性金融债以外的债券资产。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益每季度最少分配1次，本基金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20%，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相应类别的基金份额进行再投资，且基金份额持有人可对A类、C类、D类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
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、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。
在不违反法律法规规定及基金合同约定且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型证券投资基金，风险与收益高于货币市场基金，低于股票型基金、混合型基金。本基金为指数基金，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-30 | 1.0266 | 1.0393 | 0.01% |
| 2026-1-29 | 1.0265 | 1.0392 | 0.01% |
| 2026-1-28 | 1.0264 | 1.0391 | 0.02% |
| 2026-1-27 | 1.0262 | 1.0389 | 0.01% |
| 2026-1-26 | 1.0261 | 1.0388 | 0.00% |
| 2026-1-23 | 1.0261 | 1.0388 | 0.03% |
| 2026-1-22 | 1.0258 | 1.0385 | 0.00% |
| 2026-1-21 | 1.0258 | 1.0385 | 0.00% |
| 2026-1-20 | 1.0258 | 1.0385 | 0.01% |
| 2026-1-19 | 1.0257 | 1.0384 | 0.01% |
| 2026-1-16 | 1.0256 | 1.0383 | 0.02% |
| 2026-1-15 | 1.0262 | 1.0381 | 0.02% |
| 2026-1-14 | 1.026 | 1.0379 | 0.00% |
| 2026-1-13 | 1.026 | 1.0379 | 0.01% |
| 2026-1-12 | 1.0259 | 1.0378 | 0.02% |
| 2026-1-9 | 1.0257 | 1.0376 | 0.01% |
| 2026-1-8 | 1.0256 | 1.0375 | 0.04% |
| 2026-1-7 | 1.0252 | 1.0371 | -0.02% |
| 2026-1-6 | 1.0254 | 1.0373 | -0.05% |
| 2026-1-5 | 1.0259 | 1.0378 | 0.00% |
张文玥女士：中国籍，硕士，具有基金从业资格。曾任中国邮政储蓄银行股份有限公司金融市场部货币市场交易员及债券投资经理。2014年4月加入嘉实基金管理有限公司，现任固收投研体系基金经理。2014年8月13日至2020年12月30日任嘉实1个月理财债券型证券投资基金基金经理、2014年8月13日至2021年1月15日任嘉实理财宝7天债券型证券投资基金基金经理、2014年8月13日至2021年8月12日任嘉实安心货币市场基金基金经理、2016年1月28日至2020年6月11日任嘉实货币市场基金基金经理、2016年1月28日至2020年7月25日任嘉实保证金理财场内实时申赎货币市场基金基金经理、2017年3月23日至2020年6月11日任嘉实定期宝6个月理财债券型证券投资基金基金经理、2020年6月4日至2022年10月18日任嘉实增益宝货币市场基金基金经理、2021年8月12日至2022年12月13日任嘉实6个月理财债券型证券投资基金基金经理、2014年8月13日至今任嘉实3个月理财债券型证券投资基金基金经理、2015年7月14日至今任嘉实快线货币市场基金基金经理、2016年12月22日至今任嘉实现金宝货币市场基金基金经理、2019年3月9日至今任嘉实活期宝货币市场基金基金经理、2019年8月21日至今任嘉实融享浮动净值型发起式货币市场基金基金经理、2021年1月18日至今任嘉实货币市场基金基金经理、2021年1月18日至今任嘉实薪金宝货币市场基金基金经理、2022年5月18日至今任嘉实安心货币市场基金基金经理、2024年12月31日至今任嘉实中债1-3年政策性金融债指数证券投资基金基金经理、2024年12月31日至今任嘉实中债3-5年国开行债券指数证券投资基金基金经理。
任职期间收益
嘉实中债1-3政金债指数D 2025-04-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实1个月理财债券A | 债券型 | 2014-08-13 至 2020-12-01 | 6.3 | 2.32% | 43.72% |
| 嘉实1个月理财债券E | 债券型 | 2014-08-13 至 2020-12-01 | 6.3 | 2.44% | 43.72% |
| 嘉实现金宝货币A | 货币型 | 2016-12-17 至 今 | 9.1 | 18.76% | 19.48% |
| 嘉实稳骏纯债债券 | 债券型 | 2017-02-28 至 2020-06-11 | 3.3 | 12.13% | 14.51% |
| 嘉实融享货币 | 货币型 | 2019-08-21 至 今 | 6.5 | 11.03% | 9.36% |
| 嘉实中债3-5年国开债指数C | 债券型 | 2024-12-31 至 今 | 1.1 | -- | -- |
| 嘉实现金宝货币E | 货币型 | 2022-12-19 至 今 | 3.1 | 2.05% | 2.21% |
| 嘉实安心货币A | 货币型 | 2014-08-13 至 2021-08-12 | 7.0 | 18.88% | 22.61% |
| 嘉实安心货币A | 货币型 | 2022-05-18 至 今 | 3.7 | 2.52% | 3.18% |
| 嘉实薪金宝货币A | 货币型 | 2021-01-18 至 今 | 5.0 | 6.11% | 6.10% |
| 嘉实中债1-3政金债指数C | 债券型 | 2024-12-31 至 今 | 1.1 | -- | -- |
| 嘉实中债3-5年国开债指数A | 债券型 | 2024-12-31 至 今 | 1.1 | -- | -- |
| 嘉实安心货币B | 货币型 | 2014-08-13 至 2021-08-12 | 7.0 | 20.89% | 22.61% |
| 嘉实安心货币B | 货币型 | 2022-05-18 至 今 | 3.7 | 2.94% | 3.18% |
| 嘉实快线货币B | 货币型 | 2015-07-14 至 2017-06-21 | 1.9 | 5.66% | 5.60% |
| 嘉实快线货币H | 货币型,ETF型 | 2015-12-28 至 今 | 10.1 | 22.06% | 22.24% |
| 嘉实宝A | 货币型 | 2016-01-28 至 2020-07-25 | 4.5 | 10.60% | 13.87% |
| 嘉实快线货币C | 货币型 | 2015-07-14 至 2017-06-21 | 1.9 | 5.67% | 5.60% |
| 嘉实货币A | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.82% | 13.65% |
| 嘉实货币A | 货币型 | 2021-01-18 至 今 | 5.0 | 6.12% | 6.10% |
| 嘉实理财宝7天债券B | 债券型 | 2014-08-13 至 2020-12-19 | 6.4 | 24.58% | 43.76% |
| 嘉实宝B | 货币型 | 2016-01-28 至 2020-07-25 | 4.5 | 13.58% | 13.87% |
| 嘉实活期宝货币A | 货币型 | 2019-03-09 至 今 | 6.9 | 10.81% | 10.56% |
| 嘉实货币E | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 13.08% | 13.65% |
| 嘉实货币E | 货币型 | 2021-01-18 至 今 | 5.0 | 6.13% | 6.10% |
| 嘉实定期宝6个月理财债券B | 债券型 | 2017-02-28 至 2020-06-11 | 3.3 | 12.80% | 14.50% |
| 嘉实增益宝货币A | 货币型 | 2020-06-04 至 2022-10-18 | 2.4 | 4.68% | 4.85% |
| 嘉实3个月理财债券A | 债券型 | 2014-08-13 至 今 | 11.5 | 2.53% | 53.30% |
| 嘉实快线货币A | 货币型 | 2015-07-14 至 今 | 10.6 | 26.55% | 23.74% |
| 嘉实中债1-3政金债指数A | 债券型 | 2024-12-31 至 今 | 1.1 | -- | -- |
| 嘉实活期宝货币E | 货币型 | 2024-01-11 至 今 | 2.1 | 0.10% | 0.12% |
| 嘉实货币B | 货币型 | 2016-01-28 至 2020-06-11 | 4.4 | 15.02% | 13.65% |
| 嘉实货币B | 货币型 | 2021-01-18 至 今 | 5.0 | 6.90% | 6.10% |
| 嘉实3个月理财债券E | 债券型 | 2014-08-13 至 今 | 11.5 | 2.75% | 53.30% |
| 嘉实6个月理财债券A | 债券型 | 2021-08-12 至 2022-12-13 | 1.3 | -- | -- |
| 嘉实6个月理财债券E | 债券型 | 2021-08-12 至 2022-12-13 | 1.3 | -- | -- |
| 嘉实薪金宝货币B | 货币型 | 2023-04-18 至 今 | 2.8 | 1.67% | 1.55% |
| 嘉实薪金宝货币E | 货币型 | 2023-12-28 至 今 | 2.1 | 0.18% | 0.21% |
| 嘉实中债1-3政金债指数D | 债券型 | 2025-04-10 至 今 | 0.8 | -- | -- |
| 嘉实中债3-5年国开债指数D | 债券型 | 2025-04-14 至 今 | 0.8 | -- | -- |
| 嘉实理财宝7天债券A | 债券型 | 2014-08-13 至 2020-12-19 | 6.4 | 22.39% | 43.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王立芹 | 2025-04-10 至 2025-06-04 | 0年1个月零25天 | ||
| 张文玥 | 2025-04-10 至 今 | 0年-3个月零23天 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000751 | 4.106 | 4.106 | -0.88% | |
| 000870 | 1.395 | 1.708 | -0.69% | |
| 001044 | 2.474 | 2.544 | -0.88% | |
| 001577 | 2.873 | 2.873 | -0.88% | |
| 001755 | 1.1733 | 1.5552 | -0.69% | |
| 001759 | 2.291 | 2.291 | -0.69% | |
| 002749 | 1.168 | 1.218 | -0.10% | |
| 003459 | 1.8711 | 1.8711 | -0.10% | |
| 004355 | 2.3354 | 5.5017 | -0.69% | |
| 004488 | 1.6685 | 1.6685 | -0.88% | |
| 004544 | 1.0507 | 1.2964 | -0.10% | |
| 005088 | 1.048 | 1.048 | -0.69% | |
| 005661 | 5.7186 | 5.7186 | -0.88% | |
| 005663 | 1.2687 | 1.2687 | -0.88% | |
| 006797 | 1.1521 | 1.2286 | -0.10% | |
| 006803 | 1.568 | 1.568 | -0.88% | |
| 007606 | 1.2539 | 1.4891 | -0.88% | |
| 007816 | 1.6067 | 1.6067 | -0.88% | |
| 007895 | 1.3193 | 1.3193 | -0.69% | |
| 008016 | 1.036 | 1.1921 | -0.10% | |
| 008155 | 0.5916 | 0.5916 | -0.88% | |
| 009387 | 1.2304 | 1.2304 | -0.69% | |
| 009649 | 1.4015 | 1.4015 | -0.69% | |
| 010254 | 1.0657 | 1.1458 | -0.10% | |
| 010273 | 1.1155 | 1.1155 | -0.69% | |
| 010362 | 0.781 | 0.781 | -0.88% | |
| 011248 | 0.6763 | 0.6763 | -0.69% | |
| 011842 | 0.9615 | 0.9615 | -0.69% | |
| 012279 | 1.1134 | 1.1134 | -0.10% | |
| 012344 | 1.0599 | 1.0599 | -0.69% | |
| 012543 | 0.7724 | 0.7724 | -0.88% | |
| 013315 | 1.0624 | 1.0624 | -0.88% | |
| 013412 | 1.1337 | 1.1337 | -0.10% | |
| 013544 | 1.1003 | 1.1216 | -0.10% | |
| 013624 | 1.4923 | 1.4923 | -0.69% | |
| 013630 | 1.1017 | 1.1017 | -0.69% | |
| 014074 | 0.7488 | 0.7488 | -0.69% | |
| 014075 | 0.7311 | 0.7311 | -0.69% | |
| 014308 | 0.7276 | 0.7276 | -0.69% | |
| 014603 | 0.6059 | 0.6059 | -0.88% | |
| 015861 | 1.0734 | 1.0734 | -0.69% | |
| 016134 | 1.0404 | 1.0404 | -0.88% | |
| 016367 | 0.9489 | 1.1966 | -0.10% | |
| 016510 | 1.0755 | 1.1238 | -0.10% | |
| 016567 | 0.929 | 0.929 | -0.88% | |
| 016568 | 2.1289 | 2.1289 | -0.69% | |
| 017147 | 1.4613 | 1.4613 | -0.69% | |
| 017718 | 1.108 | 1.108 | -0.10% | |
| 017767 | 1.0701 | 1.0701 | -0.69% | |
| 018171 | 1.0677 | 1.0677 | -0.10% | |
| 018272 | 1.1108 | 1.1108 | -0.10% | |
| 018636 | 1.1395 | 1.1395 | -0.69% | |
| 018860 | 1.1814 | 1.1814 | -0.69% | |
| 019047 | 1.0087 | 1.0666 | -0.10% | |
| 019280 | 1.179 | 1.179 | -0.88% | |
| 019393 | 1.8985 | 1.8985 | -0.69% | |
| 020766 | 1.4532 | 1.4532 | -0.88% | |
| 020767 | 1.4484 | 1.4484 | -0.88% | |
| 021061 | 1.1827 | 1.1827 | -0.88% | |
| 022240 | 1.01 | 1.0546 | -0.10% | |
| 022890 | 1.2273 | 1.252 | -0.88% | |
| 024213 | 1.9289 | 1.9289 | -0.10% | |
| 024619 | 1.0418 | 1.0418 | -0.88% | |
| 024620 | 1.0407 | 1.0407 | -0.88% | |
| 024874 | 1.1044 | 1.1044 | -0.88% | |
| 025830 | 1.0635 | 1.0635 | -0.69% | |
| 070002 | 19.2105 | 19.9015 | -0.69% | |
| 070003 | 1.7757 | 4.5385 | -0.69% | |
| 070005 | 1.2989 | 2.6151 | -0.10% | |
| 070006 | 5.993 | 6.533 | -0.69% | |
| 070010 | 2.197 | 3.94 | -0.69% | |
| 070027 | 3.8 | 4.559 | -0.69% | |
| 070030 | 2.4131 | 2.4131 | -0.88% | |
| 070038 | 1.3398 | 1.5209 | -0.10% | |
| 070099 | 1.583 | 3.183 | -0.69% | |
| 159123 | 1.124 | 1.124 | -0.88% | |
| 159351 | 1.2531 | 1.2745 | -0.88% | |
| 159389 | 1.5566 | 1.5566 | -0.88% | |
| 159613 | 1.0451 | 1.0451 | -0.88% | |
| 513830 | 1.2101 | 1.2101 | -0.88% | |
| 520960 | 1.0187 | 1.0187 | -0.88% | |
| 000595 | 3.437 | 7.987 | -0.69% | |
| 001758 | 1.942 | 1.942 | -0.69% | |
| 002548 | 1.0628 | 1.3562 | -0.10% | |
| 003054 | 2.148 | 2.148 | -0.88% | |
| 003056 | 1.0678 | 1.3231 | -0.10% | |
| 003292 | 1.67 | 1.67 | -0.69% | |
| 003299 | 2.505 | 2.505 | -0.88% | |
| 005670 | 1.0607 | 1.2694 | -0.10% | |
| 006798 | 1.1442 | 1.2104 | -0.10% | |
| 007133 | 1.1985 | 1.1985 | -0.88% | |
| 007343 | 3.9968 | 3.9968 | -0.69% | |
| 007605 | 1.2648 | 1.5237 | -0.88% | |
| 007670 | 1.0476 | 1.1647 | -0.10% | |
| 007815 | 1.627 | 1.627 | -0.88% | |
| 008150 | 0.7295 | 0.7295 | -0.69% | |
| 008648 | 1.018 | 1.1782 | -0.10% | |
| 008664 | 1.1108 | 1.1538 | -0.69% | |
| 008958 | 0.9956 | 0.9956 | -0.88% | |
| 009089 | 1.2201 | 1.4295 | -0.10% | |
| 010275 | 0.7221 | 0.7221 | -0.69% | |
| 010276 | 0.7074 | 0.7074 | -0.69% | |
| 010437 | 0.7554 | 0.7554 | -0.69% | |
| 011246 | 0.6692 | 0.6692 | -0.69% | |
| 011249 | 1.1912 | 1.1912 | -0.69% | |
| 012225 | 1.0908 | 1.0908 | -0.69% | |
| 012533 | 1.2412 | 1.2412 | -0.69% | |
| 012544 | 0.7639 | 0.7639 | -0.88% | |
| 012957 | 1.1208 | 1.1208 | -0.10% | |
| 012995 | 0.8092 | 0.8092 | -0.69% | |
| 013316 | 1.0507 | 1.0507 | -0.88% | |
| 013528 | 1.0934 | 1.0934 | -0.88% | |
| 013738 | 1.0915 | 1.0915 | -0.10% | |
| 014293 | 0.971 | 0.971 | -0.69% | |
| 014602 | 0.6121 | 0.6121 | -0.88% | |
| 014854 | 2.2942 | 2.2942 | -0.88% | |
| 016241 | 1.0602 | 1.1208 | -0.10% | |
| 016511 | 1.0642 | 1.1122 | -0.10% | |
| 016570 | 1.3072 | 1.3072 | -0.69% | |
| 017036 | 0.9514 | 0.9514 | -0.69% | |
| 017443 | 1.0815 | 1.0815 | -0.10% | |
| 017655 | 1.2811 | 1.2811 | -0.69% | |
| 017717 | 1.1229 | 1.1229 | -0.10% | |
| 018028 | 1.1397 | 1.1397 | -0.88% | |
| 018333 | 1.3682 | 1.3682 | -0.69% | |
| 018562 | 1.0889 | 1.0889 | -0.10% | |
| 018563 | 1.078 | 1.078 | -0.10% | |
| 018635 | 1.1486 | 1.1486 | -0.69% | |
| 019592 | 1.3266 | 1.3266 | -0.88% | |
| 020178 | 1.1074 | 1.1074 | -0.10% | |
| 020232 | 1.9511 | 1.9511 | -0.88% | |
| 020259 | 1.0384 | 1.0384 | -0.10% | |
| 021401 | 1.1001 | 1.1001 | -0.10% | |
| 021870 | 2.264 | 2.264 | -0.88% | |
| 021887 | 1.8803 | 1.8803 | -0.88% | |
| 022056 | 1.0241 | 1.0241 | -0.10% | |
| 022453 | 1.2393 | 1.2531 | -0.88% | |
| 022454 | 1.2377 | 1.2502 | -0.88% | |
| 023496 | 1.0093 | 1.0093 | -0.10% | |
| 023718 | 1.048 | 1.0666 | -0.10% | |
| 024434 | 1.6412 | 1.6412 | -0.69% | |
| 024703 | 0.9176 | 0.9176 | -0.88% | |
| 024706 | 1.0313 | 1.0314 | -0.88% | |
| 025311 | 1.0689 | 1.0689 | -0.88% | |
| 070022 | 2.96 | 3.405 | -0.69% | |
| 159221 | 1.3238 | 1.3532 | -0.88% | |
| 159625 | 1.2054 | 1.2054 | -0.88% | |
| 515960 | 0.8389 | 0.8389 | -0.88% | |
| 517200 | 0.8209 | 0.8209 | -0.88% | |
| 588100 | 2.2367 | 2.2367 | -0.88% | |
| 588200 | 2.7656 | 2.7656 | -0.88% | |
| 588670 | 1.6175 | 1.6175 | -0.88% | |
| 000585 | 1.082 | 1.082 | -0.69% | |
| 000985 | 1.659 | 1.659 | -0.88% | |
| 001036 | 2.186 | 2.186 | -0.88% | |
| 002211 | 0.8494 | 1.2372 | -0.69% | |
| 002212 | 1.254 | 1.327 | -0.69% | |
| 002550 | 1.0476 | 1.3891 | -0.10% | |
| 003187 | 1.4254 | 1.4828 | -0.69% | |
| 003357 | 1.1004 | 1.335 | -0.10% | |
| 003879 | 1.0015 | 1.057 | -0.10% | |
| 004450 | 2.7172 | 2.7172 | -0.88% | |
| 005167 | 1.3109 | 1.3109 | -0.69% | |
| 005267 | 2.5138 | 2.5138 | -0.88% | |
| 005727 | 1.4296 | 1.4296 | -0.88% | |
| 005998 | 1.4749 | 1.4749 | -0.88% | |
| 006841 | 1.0246 | 1.2198 | -0.10% | |
| 007530 | 1.101 | 1.1522 | -0.10% | |
| 007793 | 1.6699 | 1.6699 | -0.88% | |
| 007879 | 1.2032 | 1.2822 | -0.10% | |
| 008620 | 1.0086 | 1.1388 | -0.10% | |
| 008778 | 1.7687 | 1.7687 | -0.88% | |
| 009773 | 1.0391 | 1.158 | -0.10% | |
| 009869 | 1.0865 | 1.0865 | -0.69% | |
| 010042 | 1.0788 | 1.0788 | -0.69% | |
| 011168 | 1.2037 | 1.2037 | -0.10% | |
| 011250 | 1.1713 | 1.1713 | -0.69% | |
| 011516 | 1.1034 | 1.1034 | -0.69% | |
| 011518 | 1.128 | 1.128 | -0.69% | |
| 011628 | 1.0521 | 1.1362 | -0.10% | |
| 011806 | 0.918 | 0.918 | -0.69% | |
| 012068 | 1.1076 | 1.1076 | -0.69% | |
| 012280 | 1.1014 | 1.1014 | -0.10% | |
| 012616 | 1.494 | 1.623 | -0.69% | |
| 012619 | 0.8325 | 0.8325 | -0.88% | |
| 012620 | 0.8238 | 0.8238 | -0.88% | |
| 013995 | 1.1253 | 1.1253 | -0.69% | |
| 014270 | 1.0474 | 1.0474 | -0.69% | |
| 014855 | 2.2728 | 2.2728 | -0.88% | |
| 015405 | 1.0955 | 1.0955 | -0.10% | |
| 016569 | 2.091 | 2.091 | -0.69% | |
| 016581 | 2.3874 | 2.3874 | -5.23% | |
| 016777 | 1.4055 | 1.4055 | -0.88% | |
| 016842 | 1.2687 | 1.2687 | -0.88% | |
| 017086 | 1.5369 | 1.5369 | -0.69% | |
| 017528 | 1.4603 | 1.4603 | -0.88% | |
| 017744 | 1.7469 | 1.7469 | -0.88% | |
| 017745 | 1.7165 | 1.7165 | -0.88% | |
| 018402 | 1.8646 | 1.8646 | -0.69% | |
| 018434 | 1.2811 | 1.2811 | -0.69% | |
| 019071 | 2.3101 | 2.3101 | -0.88% | |
| 019594 | 1.0632 | 1.0632 | -0.10% | |
| 019595 | 1.0589 | 1.0589 | -0.10% | |
| 019715 | 1.0735 | 1.0735 | -0.10% | |
| 019716 | 1.0706 | 1.0706 | -0.10% | |
| 020177 | 1.1125 | 1.1125 | -0.10% | |
| 020858 | 1.1172 | 1.1172 | -0.10% | |
| 021879 | 0.9775 | 0.9775 | -0.88% | |
| 021880 | 0.5924 | 0.5924 | -0.88% | |
| 021886 | 1.0767 | 1.1453 | -0.88% | |
| 022350 | 1.6441 | 1.6441 | -0.88% | |
| 022905 | 1.2388 | 1.2524 | -0.88% | |
| 023497 | 1.0079 | 1.0079 | -0.10% | |
| 023936 | 1.0403 | 1.0622 | -0.10% | |
| 024875 | 1.1036 | 1.1036 | -0.88% | |
| 025110 | 1.0067 | 1.0067 | -0.10% | |
| 070009 | 1.0536 | 1.6233 | -0.10% | |
| 070015 | 1.311 | 2.092 | -0.10% | |
| 070021 | 2.702 | 2.702 | -0.69% | |
| 070037 | 1.3842 | 1.5718 | -0.10% | |
| 159741 | 0.7388 | 0.7388 | -1.92% | |
| 159918 | 2.6351 | 2.6351 | -0.88% | |
| 160717 | 0.8148 | 0.8148 | -1.92% | |
| 160725 | 1.4622 | 1.4622 | -0.88% | |
| 501088 | 0.857 | 1.027 | -0.69% | |
| 501311 | 1.1626 | 1.1626 | -0.88% | |
| 512750 | 1.4576 | 1.4576 | -0.88% | |
| 562860 | 0.7004 | 0.7004 | -0.88% | |
| 589300 | 1.5917 | 1.5936 | -0.88% | |
| 016798 | 1.1026 | 1.1026 | -0.10% | |
| 000005 | 1.0239 | 1.5592 | -0.10% | |
| 001416 | 1.14 | 1.14 | -0.88% | |
| 001878 | 2.84 | 2.908 | -0.88% | |
| 003053 | 2.246 | 2.246 | -0.88% | |
| 003294 | 1.7184 | 1.7184 | -0.69% | |
| 003880 | 1.021 | 1.1202 | -0.10% | |
| 005229 | 1.4591 | 1.4591 | -0.88% | |
| 005303 | 1.7804 | 1.7804 | -0.88% | |
| 005612 | 1.9222 | 1.9222 | -0.88% | |
| 005660 | 5.9242 | 5.9242 | -0.88% | |
| 006614 | 1.137 | 1.137 | -0.88% | |
| 007021 | 1.0231 | 1.1893 | -0.10% | |
| 009137 | 1.1055 | 1.1055 | -0.69% | |
| 009910 | 0.9456 | 0.9456 | -0.69% | |
| 011035 | 1.3947 | 1.3947 | -0.88% | |
| 011247 | 0.6563 | 0.6563 | -0.69% | |
| 011627 | 0.7832 | 0.7832 | -0.69% | |
| 011644 | 0.8896 | 0.8896 | -0.69% | |
| 011924 | 0.8708 | 0.8708 | -0.69% | |
| 011925 | 0.8532 | 0.8532 | -0.69% | |
| 012066 | 1.0744 | 1.0744 | -0.69% | |
| 012773 | 1.0539 | 1.1673 | -0.10% | |
| 012853 | 0.884 | 0.884 | -0.69% | |
| 013996 | 1.1077 | 1.1077 | -0.69% | |
| 014110 | 1.0714 | 1.0714 | -0.88% | |
| 014392 | 1.0501 | 1.1178 | -0.10% | |
| 015336 | 1.4913 | 1.4913 | -0.88% | |
| 016322 | 1.4379 | 1.4379 | -0.69% | |
| 016512 | 1.0857 | 1.0857 | -0.10% | |
| 016776 | 1.4166 | 1.4166 | -0.88% | |
| 017037 | 0.941 | 0.941 | -0.69% | |
| 017056 | 1.1029 | 1.1029 | -0.88% | |
| 017073 | 1.1816 | 1.1816 | -0.88% | |
| 017112 | 0.685 | 0.685 | -0.69% | |
| 017148 | 1.445 | 1.445 | -0.69% | |
| 017488 | 2.4936 | 2.4936 | -0.88% | |
| 017489 | 2.4479 | 2.4479 | -0.88% | |
| 018027 | 1.1479 | 1.1479 | -0.88% | |
| 018169 | 1.0193 | 1.0743 | -0.10% | |
| 018200 | 0.9318 | 0.9318 | -1.92% | |
| 018401 | 1.8911 | 1.8911 | -0.69% | |
| 019072 | 2.2966 | 2.2966 | -0.88% | |
| 021628 | 1.0333 | 1.0333 | -0.10% | |
| 021799 | 1.2223 | 1.2223 | -0.88% | |
| 021820 | 1.1662 | 1.1662 | -0.69% | |
| 021935 | 1.0266 | 1.0393 | -0.10% | |
| 022057 | 1.021 | 1.021 | -0.10% | |
| 022351 | 1.6416 | 1.6416 | -0.88% | |
| 022897 | 1.2651 | 1.3967 | -0.88% | |
| 023430 | 1.5939 | 1.5939 | -0.88% | |
| 024033 | 1.4889 | 1.4989 | -0.88% | |
| 024212 | 1.2209 | 1.2608 | -0.10% | |
| 024433 | 1.6466 | 1.6466 | -0.69% | |
| 024700 | 0.8449 | 0.8449 | -0.88% | |
| 070016 | 1.314 | 2.026 | -0.10% | |
| 070017 | 1.374 | 2.412 | -0.69% | |
| 070019 | 2.631 | 3.232 | -0.69% | |
| 159129 | 1.196 | 1.196 | -0.88% | |
| 159638 | 1.1159 | 1.1159 | -0.88% | |
| 159875 | 0.7016 | 0.7016 | -0.88% | |
| 159919 | 4.9139 | 2.2585 | -0.88% | |
| 501091 | 1.0896 | 1.0896 | -0.69% | |
| 516150 | 2.0283 | 2.0283 | -0.88% | |
| 516550 | 0.7918 | 0.7918 | -0.88% | |
| 520620 | 0.9662 | 0.9662 | -0.88% | |
| 562810 | 1.1775 | 1.1906 | -0.88% | |
| 000183 | 1.0138 | 1.6062 | -0.10% | |
| 001539 | 1.5618 | 1.5618 | -0.88% | |
| 001637 | 1.9373 | 2.2883 | -0.88% | |
| 002222 | 1.7193 | 1.8301 | -0.69% | |
| 004916 | 1.3824 | 1.4547 | -0.69% | |
| 006450 | 1.0177 | 1.2359 | -0.10% | |
| 006605 | 1.4376 | 1.4376 | -0.88% | |
| 007320 | 1.0762 | 1.1857 | -0.10% | |
| 007696 | 101.0273 | 114.6973 | 0.00% | |
| 008661 | 1.0092 | 1.2199 | -0.10% | |
| 009294 | 1.0366 | 1.1758 | -0.10% | |
| 009388 | 1.202 | 1.202 | -0.69% | |
| 009795 | 0.7591 | 0.7591 | -0.69% | |
| 009821 | 1.1282 | 1.1282 | -0.69% | |
| 010187 | 0.7633 | 0.7633 | -0.69% | |
| 011079 | 1.0071 | 1.1413 | -0.10% | |
| 011950 | 1.1177 | 1.1192 | -0.10% | |
| 012067 | 1.1378 | 1.1378 | -0.69% | |
| 012226 | 1.06 | 1.06 | -0.69% | |
| 012671 | 1.2444 | 1.2444 | -0.69% | |
| 013411 | 1.1462 | 1.1462 | -0.10% | |
| 013439 | 1.3728 | 1.3728 | -0.69% | |
| 013527 | 1.1005 | 1.1005 | -0.88% | |
| 013856 | 1.4385 | 1.4385 | -0.69% | |
| 015337 | 1.477 | 1.477 | -0.88% | |
| 016843 | 1.2615 | 1.2615 | -0.88% | |
| 017469 | 2.2764 | 2.2764 | -0.88% | |
| 017656 | 1.2691 | 1.2691 | -0.69% | |
| 018240 | 1.7082 | 1.7082 | -0.88% | |
| 018433 | 1.0939 | 1.0939 | -1.92% | |
| 019048 | 1.0596 | 1.0596 | -0.10% | |
| 019782 | 1.8411 | 1.8411 | -0.69% | |
| 020508 | 1.2985 | 1.478 | -0.10% | |
| 020857 | 1.1252 | 1.1252 | -0.10% | |
| 021214 | 1.311 | 1.311 | -0.88% | |
| 021618 | 1.0441 | 1.0845 | -0.10% | |
| 021861 | 0.826 | 0.826 | -0.88% | |
| 021866 | 1.2576 | 1.4448 | -0.88% | |
| 021867 | 1.0534 | 1.0534 | -0.88% | |
| 022496 | 1.2022 | 1.2386 | -0.69% | |
| 023931 | 1.1261 | 1.1261 | -0.69% | |
| 023967 | 2.465 | 2.465 | -0.88% | |
| 024575 | 1.2181 | 1.2214 | -0.88% | |
| 024705 | 1.0326 | 1.0327 | -0.88% | |
| 070011 | 1.081 | 2.372 | -0.69% | |
| 070020 | 1.2105 | 1.8317 | -0.10% | |
| 070023 | 2.4259 | 2.4259 | -0.88% | |
| 159373 | 1.6817 | 1.6817 | -0.88% | |
| 159535 | 1.5441 | 1.5441 | -0.88% | |
| 159600 | 100.089 | 1.0009 | -0.10% | |
| 159695 | 2.3966 | 2.3966 | -0.88% | |
| 159831 | 11.1904 | 2.8147 | -5.23% | |
| 160718 | 0.9625 | 1.7206 | -0.10% | |
| 160726 | 1.114 | 1.754 | -0.69% | |
| 501189 | 1.1597 | 1.1597 | -0.69% | |
| 515300 | 1.2878 | 1.6239 | -0.88% | |
| 515860 | 1.7611 | 1.7611 | -0.88% | |
| 520970 | 0.8877 | 0.8877 | -0.88% | |
| 562800 | 1.0612 | 1.0612 | -0.88% | |
| 562820 | 2.6574 | 2.6574 | -0.88% | |
| 588400 | 0.9767 | 0.9767 | -0.88% | |
| 588700 | 1.0666 | 1.0666 | -0.88% | |
| 960024 | 1.2198 | 1.2345 | -0.69% | |
| 000082 | 2.279 | 3.114 | -0.88% | |
| 000488 | 1.0139 | 1.0625 | -0.10% | |
| 002168 | 3.105 | 3.105 | -0.88% | |
| 002178 | 1.2181 | 1.4666 | -0.69% | |
| 003458 | 1.9286 | 1.9286 | -0.10% | |
| 004066 | 1.0014 | 1.3088 | -0.10% | |
| 004356 | 1.0126 | 1.0743 | -0.10% | |
| 005999 | 1.4141 | 1.4141 | -0.88% | |
| 006604 | 1.4894 | 1.4894 | -0.88% | |
| 007589 | 1.0218 | 1.2154 | -0.10% | |
| 007696 | 101.0273 | 114.6973 | 0.01% | |
| 008154 | 0.5972 | 0.5972 | -0.88% | |
| 009126 | 1.7487 | 1.7487 | -0.88% | |
| 009139 | 1.4388 | 1.4388 | -0.69% | |
| 009600 | 1.0195 | 1.1972 | -0.10% | |
| 009819 | 0.9597 | 0.9597 | -0.69% | |
| 009820 | 1.1525 | 1.1525 | -0.69% | |
| 010186 | 0.7795 | 0.7795 | -0.69% | |
| 010274 | 1.0928 | 1.0928 | -0.69% | |
| 011517 | 1.0818 | 1.0818 | -0.69% | |
| 012466 | 0.6838 | 0.6838 | -0.69% | |
| 012852 | 0.9038 | 0.9038 | -0.69% | |
| 013440 | 1.3408 | 1.3408 | -0.69% | |
| 013625 | 1.4691 | 1.4691 | -0.69% | |
| 013737 | 1.1003 | 1.1003 | -0.10% | |
| 014216 | 1.4 | 1.4 | -0.69% | |
| 014269 | 1.0741 | 1.0741 | -0.69% | |
| 014605 | 0.7766 | 0.7766 | -0.88% | |
| 014852 | 1.1598 | 1.1598 | -0.69% | |
| 014872 | 1.2629 | 1.2629 | -0.69% | |
| 016168 | 2.3063 | 2.3063 | -0.69% | |
| 016264 | 1.239 | 1.239 | -0.69% | |
| 016571 | 1.2726 | 1.2726 | -0.69% | |
| 016582 | 2.3719 | 2.3719 | -5.23% | |
| 017057 | 1.0941 | 1.0941 | -0.88% | |
| 017074 | 1.1592 | 1.1592 | -0.88% | |
| 017189 | 1.6211 | 1.6211 | -0.88% | |
| 018170 | 1.0742 | 1.0742 | -0.10% | |
| 018244 | 1.8 | 1.8 | -0.69% | |
| 018245 | 1.7838 | 1.7838 | -0.69% | |
| 018432 | 1.095 | 1.095 | -1.92% | |
| 020260 | 1.0343 | 1.0343 | -0.10% | |
| 020315 | 2.6735 | 2.6735 | -0.88% | |
| 020367 | 1.1441 | 1.1441 | -0.10% | |
| 021862 | 1.6748 | 1.6748 | -0.88% | |
| 024701 | 0.8439 | 0.8439 | -0.88% | |
| 025312 | 1.0674 | 1.0674 | -0.88% | |
| 070026 | 1.2768 | 1.6887 | -0.10% | |
| 070039 | 1.8734 | 1.8734 | -0.88% | |
| 159661 | 1.437 | 1.437 | -0.88% | |
| 159910 | 2.486 | 2.486 | -0.88% | |
| 160722 | 2.004 | 2.0284 | -0.69% | |
| 512600 | 0.6625 | 3.3125 | -0.88% | |
| 515680 | 1.7253 | 1.7253 | -0.88% | |
| 562870 | 1.0035 | 1.0035 | -0.88% | |
| 000116 | 1.0108 | 1.5644 | -0.10% | |
| 000414 | 1.403 | 1.403 | -0.69% | |
| 000487 | 1.0128 | 1.0554 | -0.10% | |
| 001039 | 2.351 | 2.351 | -0.88% | |
| 001760 | 1.267 | 1.267 | -0.69% | |
| 002149 | 1.443 | 1.515 | -0.69% | |
| 003634 | 1.3305 | 1.3305 | -0.88% | |
| 003985 | 2.6842 | 2.6842 | -0.88% | |
| 004030 | 1.0618 | 1.279 | -0.10% | |
| 004477 | 2.0957 | 2.1457 | -0.69% | |
| 004486 | 1.0573 | 1.1989 | -0.10% | |
| 005089 | 0.9969 | 0.9969 | -0.69% | |
| 005304 | 1.6699 | 1.6699 | -0.88% | |
| 005662 | 1.3202 | 1.3202 | -0.88% | |
| 006468 | 1.0183 | 1.1892 | -0.10% | |
| 006603 | 1.9692 | 1.9692 | -0.88% | |
| 007022 | 1.0218 | 1.1803 | -0.10% | |
| 007319 | 1.0819 | 1.1989 | -0.10% | |
| 007529 | 1.1118 | 1.1739 | -0.10% | |
| 007716 | 1.0464 | 1.1958 | -0.10% | |
| 007986 | 1.0311 | 1.169 | -0.10% | |
| 008338 | 1.0149 | 1.1792 | -0.10% | |
| 008665 | 1.087 | 1.127 | -0.69% | |
| 008779 | 1.7263 | 1.7263 | -0.88% | |
| 009138 | 1.4721 | 1.4721 | -0.69% | |
| 009180 | 0.9761 | 0.9761 | -0.88% | |
| 009558 | 1.1307 | 1.1307 | -0.69% | |
| 009559 | 1.1075 | 1.1075 | -0.69% | |
| 009599 | 1.0371 | 1.1739 | -0.10% | |
| 009650 | 1.3684 | 1.3684 | -0.69% | |
| 009772 | 1.0454 | 1.1648 | -0.10% | |
| 009909 | 0.9859 | 0.9859 | -0.69% | |
| 009994 | 1.9059 | 1.9059 | -0.69% | |
| 009995 | 1.8578 | 1.8578 | -0.69% | |
| 010041 | 1.1223 | 1.1223 | -0.69% | |
| 010255 | 1.0479 | 1.1252 | -0.10% | |
| 011036 | 1.3885 | 1.3885 | -0.88% | |
| 011626 | 0.8141 | 0.8141 | -0.69% | |
| 011643 | 0.906 | 0.906 | -0.69% | |
| 011841 | 0.9858 | 0.9858 | -0.69% | |
| 012467 | 0.661 | 0.661 | -0.69% | |
| 012672 | 1.1991 | 1.1991 | -0.69% | |
| 012958 | 1.1109 | 1.1109 | -0.10% | |
| 013855 | 1.4728 | 1.4728 | -0.69% | |
| 014292 | 0.9951 | 0.9951 | -0.69% | |
| 014853 | 1.1415 | 1.1415 | -0.69% | |
| 014873 | 1.2241 | 1.2241 | -0.69% | |
| 015404 | 1.1038 | 1.1038 | -0.10% | |
| 017113 | 0.6765 | 0.6765 | -0.69% | |
| 017129 | 1.0384 | 1.0947 | -0.10% | |
| 017188 | 1.6335 | 1.6335 | -0.88% | |
| 017444 | 1.0744 | 1.0744 | -0.10% | |
| 018241 | 1.692 | 1.692 | -0.88% | |
| 019279 | 1.1857 | 1.1857 | -0.88% | |
| 019780 | 1.8174 | 1.8174 | -0.69% | |
| 019781 | 1.8329 | 1.8329 | -0.69% | |
| 021348 | 1.0047 | 1.0247 | -0.10% | |
| 021349 | 1.003 | 1.023 | -0.10% | |
| 022915 | 2.4434 | 2.4434 | -0.88% | |
| 023947 | 2.5052 | 2.5052 | -0.88% | |
| 024034 | 1.4868 | 1.4968 | -0.88% | |
| 025109 | 1.0078 | 1.0078 | -0.10% | |
| 025719 | 0.9877 | 0.9877 | -0.88% | |
| 025720 | 0.9871 | 0.9871 | -0.88% | |
| 025831 | 1.0619 | 1.0619 | -0.69% | |
| 070001 | 1.3591 | 4.5976 | -0.69% | |
| 070013 | 1.398 | 3.364 | -0.69% | |
| 070025 | 1.3177 | 1.758 | -0.10% | |
| 159852 | 0.9474 | 0.9474 | -0.88% | |
| 159922 | 3.3572 | 2.7602 | -0.88% | |
| 160706 | 1.1978 | 3.3675 | -0.88% | |
| 512550 | 1.7772 | 1.7772 | -0.88% | |
| 520670 | 1.005 | 1.005 | -0.88% | |
| 562850 | 1.3462 | 1.3462 | -0.88% | |
| 016797 | 1.1112 | 1.1112 | -0.10% | |
| 000008 | 2.4305 | 2.4965 | -0.88% | |
| 000176 | 1.8123 | 1.8123 | -0.88% | |
| 000711 | 2.115 | 2.115 | -0.88% | |
| 001616 | 3.123 | 3.123 | -0.88% | |
| 001688 | 1.2923 | 1.5665 | -0.69% | |
| 001756 | 1.258 | 1.724 | -0.69% | |
| 002549 | 1.1568 | 1.4016 | -0.10% | |
| 002991 | 1.0394 | 1.269 | -0.10% | |
| 003298 | 2.595 | 2.595 | -0.88% | |
| 003461 | 1.1983 | 1.3273 | -0.10% | |
| 003984 | 2.7873 | 2.7873 | -0.88% | |
| 006920 | 1.0277 | 1.0837 | -0.10% | |
| 007134 | 1.1563 | 1.1563 | -0.88% | |
| 007792 | 1.6906 | 1.6906 | -0.88% | |
| 008015 | 1.037 | 1.1981 | -0.10% | |
| 008339 | 1.0128 | 1.1542 | -0.10% | |
| 009127 | 1.6951 | 1.6951 | -0.88% | |
| 009179 | 0.9874 | 0.9874 | -0.88% | |
| 009643 | 1.0147 | 1.2048 | -0.10% | |
| 009870 | 1.0394 | 1.0394 | -0.69% | |
| 009993 | 1.7251 | 1.7251 | -0.69% | |
| 010361 | 0.8033 | 0.8033 | -0.88% | |
| 010438 | 0.7406 | 0.7406 | -0.69% | |
| 011805 | 0.9341 | 0.9341 | -0.69% | |
| 012065 | 1.0927 | 1.0927 | -0.69% | |
| 012345 | 1.0354 | 1.0354 | -0.69% | |
| 012534 | 1.208 | 1.208 | -0.69% | |
| 013189 | 1.0793 | 1.0793 | -0.69% | |
| 013631 | 1.0744 | 1.0744 | -0.69% | |
| 014111 | 1.0604 | 1.0604 | -0.88% | |
| 014112 | 1.063 | 1.063 | -0.69% | |
| 014307 | 0.7458 | 0.7458 | -0.69% | |
| 014604 | 0.7844 | 0.7844 | -0.88% | |
| 015468 | 0.6049 | 0.6049 | -0.88% | |
| 016135 | 1.652 | 1.652 | -0.69% | |
| 016169 | 1.197 | 1.197 | -0.69% | |
| 016566 | 0.9368 | 0.9368 | -0.88% | |
| 017087 | 1.5018 | 1.5018 | -0.69% | |
| 017470 | 2.2586 | 2.2586 | -0.88% | |
| 017527 | 1.4718 | 1.4718 | -0.88% | |
| 018201 | 0.9259 | 0.9259 | -1.92% | |
| 018273 | 1.0995 | 1.0995 | -0.10% | |
| 018332 | 1.3886 | 1.3886 | -0.69% | |
| 018465 | 1.0882 | 1.0882 | -0.69% | |
| 018466 | 1.0793 | 1.0793 | -0.69% | |
| 018564 | 1.3617 | 1.3617 | -0.88% | |
| 018565 | 1.3527 | 1.3527 | -0.88% | |
| 019049 | 1.0546 | 1.0546 | -0.10% | |
| 019306 | 2.255 | 2.255 | -0.88% | |
| 019392 | 1.9219 | 1.9219 | -0.69% | |
| 019593 | 1.3203 | 1.3203 | -0.88% | |
| 021060 | 1.1875 | 1.1875 | -0.88% | |
| 021215 | 1.3053 | 1.3053 | -0.88% | |
| 021741 | 0.8414 | 0.8414 | -0.69% | |
| 021800 | 1.2189 | 1.2189 | -0.88% | |
| 022101 | 1.0458 | 1.078 | -0.10% | |
| 022495 | 1.2088 | 1.2467 | -0.69% | |
| 023429 | 1.5983 | 1.5983 | -0.88% | |
| 024574 | 1.2197 | 1.223 | -0.88% | |
| 024702 | 0.9184 | 0.9184 | -0.88% | |
| 070018 | 1.541 | 2.489 | -0.69% | |
| 070032 | 1.512 | 3.398 | -0.69% | |
| 159526 | 1.5567 | 1.5567 | -0.88% | |
| 159557 | 1.5916 | 1.5916 | -1.92% | |
| 159675 | 1.3654 | 1.3654 | -0.88% | |
| 160716 | 2.1343 | 2.1343 | -0.88% | |
| 160724 | 1.1019 | 1.5184 | -0.88% | |
| 160727 | 1.613 | 1.613 | -0.69% | |
| 512640 | 2.4534 | 2.4534 | -0.88% | |
| 562880 | 0.8261 | 0.8261 | -0.88% | |
| 562890 | 1.3489 | 1.3489 | -0.88% | |
| 588850 | 1.5698 | 1.5698 | -0.88% | |
| 023716 | 1.0193 | 1.0464 | -0.10% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 608,107.50 | 101.65 |
| 3 | 现金 | 97.97 | 00.02 |
| 4 | 其他资产 | 00.11 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240202 | 24国开02 | 700.00(万张) | 72,173.05(万元) | 12.06(%) |
| 2 | 220203 | 22国开03 | 440.00(万张) | 45,534.70(万元) | 7.61(%) |
| 3 | 09240203 | 24国开清发03 | 430.00(万张) | 43,376.99(万元) | 7.25(%) |
| 4 | 09250202 | 25国开清发02 | 400.00(万张) | 40,369.12(万元) | 6.75(%) |
| 5 | 250423 | 25农发23 | 360.00(万张) | 36,179.43(万元) | 6.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-16 | 2026-01-19 | 8.0E-4 |
| 2 | 2025-10-22 | 2025-10-23 | 0.0052 |
| 3 | 2025-07-14 | 2025-07-15 | 0.0067 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.79% | 0.0% | 0.0% | 0.0% | 1.13% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.15% | 0.4% | 0.15% | 0.15% | 0.0% | 0.0% | 0.0% | 0.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | 0.00 |
| 夏普比率 | -63.39 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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