基金公司汇添富基金管理股份有限公司 基金经理李伟,甘信宇 认购费率0.6% 基金规模0.0亿 () |
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| 基金代码024582 | 基金经理李伟,甘信宇 | 最新份额10,104.6万份 () |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2025-07-23 | 托管行中国建设银行股份有限公司 |
| 首募规模37.41亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的管理,追求基 金资产的长期稳定回报。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、央 行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次 级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转 换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、信用衍生 品、国债期货、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、 定期存款及其他银行存款)、货币市场工具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)。
本基金不直接从二级市场上买入股票,也不参与一级市场新股申购。因持有 可转换债券和可交换债券转股或换股所得的股票应当在其可上市交易后的6个 月内卖出。
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,本基金可进行基金收益分配,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,基金份额持有人 可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默 认的收益分配方式是现金分红;
对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获 得的红利再投资份额的持有期限,按原份额的持有期限计算,即红利再投资份额 的持有期起始日与原份额的持有期起始日相同;
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、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基 金管理人与基金托管人协商一致后可对基金收益分配原则进行调整,无需召开基 金份额持有人大会。
本基金属于债券型基金,其预期的风险与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 |
| 2026-10-27 | 1.019 | 1.019 | 0.02% |
| 2026-10-26 | 1.0188 | 1.0188 | 0.01% |
| 2026-10-23 | 1.0187 | 1.0187 | 0.00% |
| 2026-10-22 | 1.0187 | 1.0187 | 0.01% |
| 2026-10-21 | 1.0186 | 1.0186 | 0.00% |
| 2026-10-20 | 1.0186 | 1.0186 | 0.03% |
| 2026-10-19 | 1.0183 | 1.0183 | 0.01% |
| 2026-10-16 | 1.0182 | 1.0182 | 0.01% |
| 2026-10-15 | 1.0181 | 1.0181 | 0.00% |
| 2026-10-14 | 1.0181 | 1.0181 | 0.01% |
| 2026-10-13 | 1.018 | 1.018 | 0.01% |
| 2026-10-12 | 1.0179 | 1.0179 | 0.01% |
| 2026-10-9 | 1.0178 | 1.0178 | 0.01% |
| 2026-10-8 | 1.0177 | 1.0177 | 0.02% |
| 2026-9-30 | 1.0175 | 1.0175 | 0.00% |
| 2026-9-29 | 1.0175 | 1.0175 | 0.01% |
| 2026-9-28 | 1.0174 | 1.0174 | 0.02% |
| 2026-9-24 | 1.0172 | 1.0172 | 0.00% |
| 2026-9-23 | 1.0172 | 1.0172 | 0.00% |
| 2026-9-22 | 1.0172 | 1.0172 | 0.01% |

李伟先生:中国籍,上海交通大学上海高级金融学院应用经济学硕士。CFA、FRM、AQF、证券投资基金从业资格,期货从业资格、期货投资分析资格。2013年7月至2018年8月任广发基金管理有限公司固定收益部债券交易员、固定收益研究部债券研究员,曾任广发基金管理有限公司基金经理。2022年8月加入汇添富基金。2023年2月20日至今任汇添富利率债债券型证券投资基金的基金经理。2023年2月20日至今任汇添富鑫盛定期开放债券型发起式证券投资基金的基金经理。2023年2月20日至今任汇添富鑫悦纯债债券型证券投资基金的基金经理。2023年3月2日至2024年11月19日任汇添富中债1-3年国开行债券指数证券投资基金的基金经理。2023年6月14日至今任汇添富中债7-10年国开行债券指数证券投资基金的基金经理。2023年6月20日至2024年11月19日任汇添富鑫荣纯债债券型证券投资基金的基金经理。2024年11月19日至今任汇添富丰穗60天持有期债券型证券投资基金的基金经理。2025年7月23日至今任汇添富稳惠6个月持有期债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富鑫盛定开债A | 债券型 | 2023-02-20 至 2026-05-28 | 3.3 | 3.56% | 2.06% |
| 汇添富中债7-10年国开债A | 债券型 | 2023-06-14 至 今 | 3.4 | 3.53% | 0.75% |
| 汇添富鑫悦纯债A | 债券型 | 2023-02-20 至 今 | 3.7 | 3.82% | 2.06% |
| 汇添富丰穗60天持有债券C | 债券型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2018-10-16 至 2020-05-12 | 1.6 | 11.07% | 10.58% |
| 广发中债1-3年国开债指数A | 债券型 | 2018-11-21 至 2022-07-11 | 3.6 | 12.26% | 18.23% |
| 汇添富中债1-3年国开债A | 债券型 | 2023-03-02 至 2024-11-19 | 1.7 | 3.49% | 2.02% |
| 广发中债农发债总指数C | 债券型 | 2019-09-21 至 2022-07-11 | 2.8 | 8.14% | 11.52% |
| 广发中债3-5年政金债指数C | 债券型 | 2020-04-24 至 2021-10-15 | 1.5 | 3.68% | 5.61% |
| 广发中债1-5年国开债指数C | 债券型 | 2021-03-11 至 2022-07-11 | 1.3 | 4.50% | 5.33% |
| 广发景丰纯债A | 债券型 | 2019-10-29 至 2021-01-27 | 1.2 | 2.51% | 6.24% |
| 广发中债1-3年农发债指数C | 债券型 | 2018-09-05 至 2022-07-11 | 3.8 | 13.46% | 19.81% |
| 广发景润纯债 | 债券型 | 2018-12-05 至 2020-05-12 | 1.4 | 5.70% | 9.00% |
| 汇添富中债1-3年国开债C | 债券型 | 2023-03-02 至 2024-11-19 | 1.7 | 3.38% | 2.02% |
| 广发央企80债券指数C | 债券型 | 2020-04-23 至 2022-07-11 | 2.2 | 8.25% | 7.18% |
| 广发中债1-5年国开债指数A | 债券型 | 2021-03-11 至 2022-07-11 | 1.3 | 4.66% | 5.33% |
| 广发上证10年期国债ETF | 债券型,ETF型 | 2018-09-05 至 2020-10-30 | 2.2 | 4.64% | 11.74% |
| 汇添富鑫盛定开债C | 债券型 | 2023-02-20 至 2026-05-28 | 3.3 | -- | -- |
| 汇添富中债7-10年国开债D | 债券型 | 2024-08-16 至 今 | 2.2 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2019-01-29 至 2020-05-12 | 1.3 | 6.65% | 7.93% |
| 广发景利纯债A | 债券型 | 2019-08-02 至 2020-09-09 | 1.1 | 3.02% | 5.17% |
| 汇添富中债7-10年国开债C | 债券型 | 2023-06-14 至 今 | 3.4 | 3.44% | 0.75% |
| 汇添富鑫荣纯债C | 债券型 | 2023-06-03 至 2024-11-19 | 1.5 | 1.45% | 0.80% |
| 汇添富利率债 | 债券型 | 2023-02-20 至 今 | 3.7 | 4.14% | 2.06% |
| 广发景智纯债 | 债券型 | 2018-11-21 至 2020-05-12 | 1.5 | 7.47% | 9.40% |
| 广发中债1-3年国开债指数C | 债券型 | 2018-11-21 至 2022-07-11 | 3.6 | 11.81% | 18.24% |
| 广发中债农发债总指数A | 债券型 | 2019-09-21 至 2022-07-11 | 2.8 | 8.55% | 11.51% |
| 汇添富中债7-10年国开债E | 债券型 | 2024-01-19 至 今 | 2.8 | 0.54% | 0.08% |
| 汇添富稳惠6个月持有债券A | 债券型 | 2025-06-25 至 今 | 1.3 | -- | -- |
| 广发中债1-3年农发债指数A | 债券型 | 2018-09-05 至 2022-07-11 | 3.8 | 13.80% | 19.81% |
| 汇添富鑫悦纯债C | 债券型 | 2023-02-20 至 今 | 3.7 | 3.83% | 2.06% |
| 汇添富丰穗60天持有债券A | 债券型 | 2024-10-28 至 今 | 2.0 | -- | -- |
| 广发中债3-5年政金债指数A | 债券型 | 2020-04-24 至 2021-10-15 | 1.5 | 3.90% | 5.61% |
| 广发央企80债券指数A | 债券型 | 2020-04-23 至 2022-07-11 | 2.2 | 6.24% | 7.17% |
| 汇添富鑫荣纯债A | 债券型 | 2023-06-03 至 2024-11-19 | 1.5 | 1.97% | 0.80% |
| 汇添富稳惠6个月持有债券C | 债券型 | 2025-06-25 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 甘信宇 | 2025-07-24 至 今 | 1年3个月零4天 | ||
| 李伟 | 2025-06-25 至 今 | 1年4个月零3天 |

甘信宇先生:南京大学经济学硕士,具备证券投资基金从业资格,法律职业资格,中国籍。2015年7月至2022年2月任汇添富基金管理股份有限公司固定收益助理分析师、固定收益分析师、固定收益高级分析师,2022年3月至今任汇添富基金管理股份有限公司基金经理助理。2022年3月1日至2022年9月15日任汇添富鑫远债券型证券投资基金的基金经理助理。2022年3月1日至2022年9月15日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理助理。2022年3月1日至2023年8月9日任汇添富鑫永定期开放债券型发起式证券投资基金的基金经理助理。2022年3月15日至今任汇添富民安增益定期开放混合型证券投资基金的基金经理助理。2022年4月8日至2023年3月10日任汇添富长添利定期开放债券型证券投资基金的基金经理助理。2022年4月8日至2023年3月10日任汇添富盛和66个月定期开放债券型证券投资基金的基金经理助理。2022年4月8日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理助理。2022年4月8日至2023年8月9日任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理助理。2022年5月5日至2024年3月27日任汇添富短债债券型证券投资基金的基金经理助理。2022年6月27日至2023年8月23日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理助理。2022年8月9日至2023年3月10日任汇添富鑫汇债券型证券投资基金的基金经理助理。2022年10月17日至今任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2022年10月17日至2024年11月11日任汇添富鑫远债券型证券投资基金的基金经理。2022年11月4日至2025年6月30日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2022年11月4日至今任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2022年11月25日至今任汇添富稳健添益一年持有期混合型证券投资基金的基金经理。2022年11月25日至今任汇添富稳健增益一年持有期混合型证券投资基金的基金经理。2023年6月14日至今任汇添富增强收益债券型证券投资基金的基金经理。2023年8月23日至2024年11月19日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2023年12月18日至今任汇添富稳裕30天滚动持有债券型证券投资基金的基金经理。2025年6月24日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2025年7月24日至今任汇添富稳惠6个月持有期债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富长添利定期开放债券A | 债券型 | 2022-04-08 至 2023-03-10 | 0.9 | -- | -- |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2022-06-27 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2023-08-23 至 2024-11-19 | 1.2 | 1.03% | 0.39% |
| 汇添富增强收益债券C | 债券型 | 2023-06-14 至 今 | 3.4 | 2.30% | 0.75% |
| 汇添富增强收益债券A | 债券型 | 2023-06-14 至 今 | 3.4 | 2.57% | 0.75% |
| 汇添富鑫益定开债A | 债券型 | 2022-10-17 至 今 | 4.0 | 2.41% | 2.08% |
| 汇添富民安增益定开混合C | 混合型 | 2022-03-15 至 今 | 4.6 | -- | -- |
| 汇添富短债债券A | 债券型 | 2022-05-05 至 2024-03-27 | 1.9 | -- | -- |
| 汇添富短债债券C | 债券型 | 2022-05-05 至 2024-03-27 | 1.9 | -- | -- |
| 汇添富鑫远债 | 债券型 | 2022-10-17 至 2024-11-11 | 2.1 | 2.83% | 2.08% |
| 汇添富稳健增益一年持有混合A | 混合型 | 2022-11-25 至 今 | 3.9 | 0.23% | -19.02% |
| 汇添富稳健增益一年持有混合C | 混合型 | 2022-11-25 至 今 | 3.9 | 0.00% | -19.02% |
| 汇添富稳安三个月持有债券B | 债券型 | 2025-06-24 至 今 | 1.3 | -- | -- |
| 汇添富短债债券D | 债券型 | 2023-09-06 至 2024-03-27 | 0.6 | -- | -- |
| 汇添富增强收益债券D | 债券型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 汇添富鑫汇债券A | 债券型 | 2022-08-09 至 2023-03-10 | 0.6 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2022-06-27 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2023-08-23 至 2024-11-19 | 1.2 | -- | -- |
| 汇添富鑫益定开债C | 债券型 | 2022-10-17 至 今 | 4.0 | 1.87% | 2.08% |
| 汇添富鑫汇债券C | 债券型 | 2022-08-09 至 2023-03-10 | 0.6 | -- | -- |
| 汇添富鑫成定开债A | 债券型 | 2022-11-04 至 今 | 4.0 | 3.14% | 2.12% |
| 汇添富稳安三个月持有债券E | 债券型 | 2025-06-24 至 今 | 1.3 | -- | -- |
| 汇添富稳安三个月持有债券D | 债券型 | 2025-07-04 至 今 | 1.3 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2022-11-04 至 2025-06-30 | 2.7 | 2.97% | 2.12% |
| 汇添富民安增益定开混合A | 混合型 | 2022-03-15 至 今 | 4.6 | -- | -- |
| 汇添富鑫成定开债C | 债券型 | 2022-11-04 至 今 | 4.0 | -- | -- |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2022-04-08 至 2023-08-09 | 1.3 | -- | -- |
| 汇添富稳安三个月持有债券A | 债券型 | 2025-06-24 至 今 | 1.3 | -- | -- |
| 汇添富稳裕30天滚动持有债券C | 债券型 | 2023-12-18 至 今 | 2.9 | 1.30% | 0.35% |
| 汇添富鑫永定开债A | 债券型 | 2022-03-01 至 2023-08-09 | 1.4 | -- | -- |
| 汇添富稳健添益一年持有混合 | 混合型 | 2022-11-25 至 今 | 3.9 | -6.19% | -19.02% |
| 汇添富稳安三个月持有债券C | 债券型 | 2025-06-24 至 今 | 1.3 | -- | -- |
| 汇添富稳裕30天滚动持有债券A | 债券型 | 2023-12-18 至 今 | 2.9 | 1.32% | 0.35% |
| 汇添富稳惠6个月持有债券A | 债券型 | 2025-07-24 至 今 | 1.3 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2022-11-04 至 2025-06-30 | 2.7 | 2.47% | 2.12% |
| 汇添富盛和66个月定开债 | 债券型 | 2022-04-08 至 2023-03-10 | 0.9 | -- | -- |
| 汇添富短债债券E | 债券型 | 2022-05-05 至 2024-03-27 | 1.9 | -- | -- |
| 汇添富增强收益债券E | 债券型 | 2024-05-30 至 今 | 2.4 | -- | -- |
| 汇添富长添利定期开放债券C | 债券型 | 2022-04-08 至 2023-03-10 | 0.9 | -- | -- |
| 汇添富鑫永定开债C | 债券型 | 2022-03-01 至 2023-08-09 | 1.4 | -- | -- |
| 汇添富稳惠6个月持有债券C | 债券型 | 2025-07-24 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 甘信宇 | 2025-07-24 至 今 | 1年3个月零4天 | ||
| 李伟 | 2025-06-25 至 今 | 1年4个月零3天 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004090 | 1.1975 | 1.3095 | -0.02% | |
| 470006 | 2.191 | 2.57 | -0.97% | |
| 470098 | 3.742 | 4.311 | -0.97% | |
| 501011 | 1.0141 | 1.0141 | -0.68% | |
| 501036 | 1.3117 | 1.3117 | -0.68% | |
| 501037 | 1.2851 | 1.2851 | -0.68% | |
| 501047 | 1.0486 | 1.0486 | -0.68% | |
| 501057 | 1.7918 | 1.7918 | -0.68% | |
| 007869 | 113.5185 | 113.5185 | 0.00% | |
| 006893 | 1.1804 | 1.1804 | -0.02% | |
| 007076 | 0.9102 | 0.9102 | -0.68% | |
| 008907 | 1.5183 | 1.5183 | -0.68% | |
| 004877 | 2.4886 | 2.4886 | 0.13% | |
| 004879 | 2.4735 | 2.4735 | 0.13% | |
| 520980 | 0.7231 | 0.7231 | -0.68% | |
| 010482 | 1.0978 | 1.2198 | -0.02% | |
| 010557 | 1.035 | 1.035 | -0.97% | |
| 010789 | 1.0325 | 1.0325 | 0.13% | |
| 005329 | 1.4849 | 1.4849 | -0.97% | |
| 009664 | 0.7036 | 0.7036 | -0.97% | |
| 001685 | 0.993 | 0.993 | -0.68% | |
| 001417 | 1.734 | 1.734 | -0.97% | |
| 001541 | 1.958 | 1.958 | -0.68% | |
| 001668 | 5.0583 | 5.0583 | 0.13% | |
| 006647 | 1.139 | 1.182 | -0.02% | |
| 009536 | 1.1768 | 1.1768 | -0.97% | |
| 009551 | 0.7447 | 0.7447 | -0.68% | |
| 010869 | 0.9948 | 0.9948 | -0.97% | |
| 011122 | 0.9541 | 0.9541 | -0.68% | |
| 011399 | 1.044 | 1.044 | -0.97% | |
| 519066 | 2.765 | 4.094 | -0.97% | |
| 012424 | 1.0916 | 1.1366 | -0.02% | |
| 012596 | 1.0088 | 1.0088 | -0.68% | |
| 012597 | 1.0033 | 1.0033 | -0.68% | |
| 016201 | 1.178 | 1.178 | 0.13% | |
| 015183 | 1.6142 | 1.6142 | -0.97% | |
| 015190 | 1.4615 | 1.4615 | -0.97% | |
| 015194 | 1.336 | 1.336 | -0.68% | |
| 015198 | 2.87 | 2.87 | -0.68% | |
| 015202 | 4.9131 | 4.9131 | 0.13% | |
| 013124 | 0.917 | 0.917 | -0.97% | |
| 013365 | 0.93 | 0.93 | -0.97% | |
| 159042 | 0.9677 | 0.9677 | -0.68% | |
| 159093 | 0.8778 | 0.8778 | -0.68% | |
| 159172 | 0.8264 | 0.8264 | -0.68% | |
| 159178 | 0.832 | 0.832 | -0.68% | |
| 159192 | 0.8822 | 0.8822 | -0.68% | |
| 159213 | 1.0604 | 1.0604 | -0.68% | |
| 159280 | 0.6108 | 0.6108 | -0.68% | |
| 019649 | 1.0893 | 1.0893 | -0.02% | |
| 020196 | 1.0882 | 1.178 | -0.68% | |
| 018487 | 1.0703 | 1.1083 | -0.02% | |
| 018587 | 1.1058 | 1.1261 | -0.02% | |
| 560080 | 0.9632 | 0.9632 | -0.68% | |
| 560090 | 1.0984 | 1.0984 | -0.68% | |
| 560300 | 2.0831 | 2.0831 | -0.68% | |
| 561420 | 1.1111 | 1.1111 | -0.68% | |
| 561650 | 0.9845 | 0.9845 | -0.68% | |
| 017608 | 1.1217 | 1.1217 | -0.97% | |
| 015835 | 1.0392 | 1.0792 | -0.02% | |
| 017903 | 1.0893 | 1.0893 | -0.02% | |
| 018421 | 1.0821 | 1.0821 | -0.02% | |
| 018441 | 1.0719 | 1.0719 | -0.97% | |
| 023299 | 1.2995 | 1.2995 | -0.68% | |
| 023735 | 1.2982 | 1.2982 | -0.68% | |
| 024060 | 1.0953 | 1.0953 | -0.68% | |
| 024981 | 1.2148 | 1.2148 | -0.68% | |
| 024992 | 0.9812 | 0.9812 | -0.68% | |
| 024996 | 0.9889 | 0.9889 | -0.02% | |
| 025178 | 1.2216 | 1.2216 | -0.02% | |
| 021202 | 0.873 | 0.873 | -0.97% | |
| 020623 | 1.1185 | 1.1185 | -0.97% | |
| 020762 | 1.0525 | 1.0525 | -0.02% | |
| 020841 | 1.0854 | 1.0854 | -0.02% | |
| 020896 | 1.0583 | 1.0583 | -0.02% | |
| 021700 | 1.0555 | 1.0555 | -0.97% | |
| 021802 | 1.0468 | 1.0468 | -0.02% | |
| 022572 | 1.0085 | 1.0085 | -0.97% | |
| 159729 | 0.6373 | 0.6373 | -0.68% | |
| 159839 | 0.3469 | 0.3469 | -0.68% | |
| 563880 | 1.1072 | 1.1072 | -0.68% | |
| 589180 | 1.3209 | 1.3209 | -0.68% | |
| 027320 | 0.9826 | 0.9826 | -0.68% | |
| 159536 | 1.2592 | 1.2592 | -0.68% | |
| 159570 | 1.3304 | 1.3304 | -0.68% | |
| 159590 | 0.8746 | 0.8746 | -0.68% | |
| 026877 | 0.7853 | 0.7853 | -0.68% | |
| 000697 | 2.949 | 2.949 | -0.68% | |
| 005503 | 1.1325 | 1.1325 | -0.02% | |
| 004470 | 1.0271 | 1.2266 | -0.02% | |
| 000083 | 4.253 | 4.253 | -0.97% | |
| 000174 | 1.8299 | 1.8649 | -0.02% | |
| 004089 | 1.2012 | 1.3532 | -0.02% | |
| 470021 | 1.443 | 1.443 | -0.97% | |
| 501012 | 0.98 | 0.98 | -0.68% | |
| 501031 | 0.4732 | 0.4732 | -0.68% | |
| 501058 | 1.7524 | 1.7524 | -0.68% | |
| 501305 | 1.2438 | 1.2438 | -0.68% | |
| 007355 | 3.7198 | 3.7198 | -0.97% | |
| 007524 | 0.9434 | 0.9434 | -0.68% | |
| 007869 | 113.5185 | 113.5185 | 0.01% | |
| 007902 | 1.0683 | 1.1532 | -0.02% | |
| 007098 | 1.0408 | 1.218 | -0.02% | |
| 007154 | 1.5401 | 1.5401 | -0.68% | |
| 008993 | 1.1935 | 1.1935 | -0.02% | |
| 004946 | 1.7333 | 1.7763 | -0.97% | |
| 520820 | 0.8515 | 0.8515 | -0.68% | |
| 003194 | 0.8996 | 0.8996 | -0.68% | |
| 005330 | 1.4341 | 1.4341 | -0.97% | |
| 011623 | 1.0866 | 1.1685 | -0.02% | |
| 008026 | 1.3527 | 1.3527 | -0.97% | |
| 008081 | 1.0656 | 1.1886 | -0.02% | |
| 008140 | 1.251 | 1.251 | -0.97% | |
| 002164 | 1.095 | 1.469 | -0.97% | |
| 014522 | 0.6987 | 0.6987 | -0.97% | |
| 014527 | 1.0853 | 1.0853 | -0.97% | |
| 014528 | 0.9998 | 0.9998 | -0.68% | |
| 014543 | 1.5455 | 1.5455 | -0.68% | |
| 016583 | 1.0627 | 1.1144 | -0.02% | |
| 016584 | 1.0503 | 1.102 | -0.02% | |
| 016636 | 1.0697 | 1.1103 | -0.02% | |
| 017043 | 1.3342 | 1.3342 | -0.97% | |
| 017161 | 1.01 | 1.01 | -0.68% | |
| 017299 | 1.145 | 1.145 | -0.97% | |
| 016141 | 1.0831 | 1.0831 | -0.02% | |
| 016173 | 1.111 | 1.111 | -0.97% | |
| 015124 | 1.781 | 1.781 | -0.68% | |
| 015196 | 1.3242 | 1.3242 | -0.68% | |
| 013552 | 1.1085 | 1.1085 | -0.97% | |
| 013369 | 1.8459 | 1.8459 | -0.97% | |
| 013370 | 1.8117 | 1.8117 | -0.97% | |
| 158030 | 0.9962 | 0.9962 | -0.68% | |
| 019576 | 1.0944 | 1.0944 | -0.02% | |
| 019851 | 1.0771 | 1.0771 | -0.02% | |
| 560110 | 1.003 | 1.003 | -0.68% | |
| 016261 | 1.0668 | 1.1202 | -0.02% | |
| 017634 | 0.6907 | 0.6907 | -0.68% | |
| 016038 | 1.0936 | 1.1486 | -0.02% | |
| 018795 | 1.0784 | 1.0784 | -0.02% | |
| 018840 | 1.1158 | 1.1158 | -0.02% | |
| 018966 | 1.5947 | 1.5947 | 0.13% | |
| 018967 | 1.5745 | 1.5745 | 0.13% | |
| 018085 | 1.1056 | 1.1056 | -0.02% | |
| 019176 | 1.1069 | 1.1069 | -0.02% | |
| 019318 | 1.7511 | 1.7511 | -0.68% | |
| 023001 | 1.4249 | 1.4249 | -0.68% | |
| 023145 | 1.3832 | 1.3832 | -0.68% | |
| 024064 | 0.9153 | 0.9153 | -0.68% | |
| 021460 | 1.1811 | 1.3601 | -0.02% | |
| 020630 | 1.9286 | 1.9286 | -0.68% | |
| 020633 | 1.9226 | 1.9226 | -0.68% | |
| 021603 | 1.29 | 1.29 | -0.68% | |
| 024582 | 1.0188 | 1.0188 | -0.02% | |
| 023453 | 1.0255 | 1.0255 | -0.02% | |
| 023455 | 1.0004 | 1.0004 | -0.02% | |
| 159796 | 0.6775 | 0.6775 | -0.68% | |
| 159797 | 0.694 | 0.694 | -0.68% | |
| 588870 | 1.339 | 1.339 | -0.68% | |
| 589290 | 0.6407 | 0.6407 | -0.68% | |
| 027166 | 0.8359 | 0.8359 | -0.68% | |
| 159660 | 2.1399 | 2.1399 | 0.13% | |
| 027793 | 0.9171 | 0.9171 | -0.97% | |
| 025410 | 1.1389 | 1.1389 | -0.02% | |
| 025711 | 0.8914 | 0.8914 | -0.68% | |
| 026688 | 0.9119 | 0.9119 | -0.68% | |
| 024746 | 1.0216 | 1.0216 | -0.68% | |
| 024786 | 1.0185 | 1.0185 | -0.97% | |
| 024814 | 0.9587 | 0.9587 | -0.68% | |
| 024815 | 0.9575 | 0.9575 | -0.68% | |
| 024839 | 1.024 | 1.024 | -0.02% | |
| 027711 | 1.0697 | 1.0697 | -0.68% | |
| 027759 | 0.9084 | 0.9084 | -0.68% | |
| 005590 | 1.0685 | 1.3258 | -0.02% | |
| 004774 | 1.5286 | 1.5286 | -0.97% | |
| 007839 | 1.1882 | 1.1882 | -0.68% | |
| 000122 | 1.6027 | 1.8767 | -0.02% | |
| 000395 | 1.1482 | 1.4889 | -0.02% | |
| 164701 | 1.54 | 1.54 | 0.13% | |
| 006260 | 1.7304 | 1.7304 | -0.97% | |
| 006309 | 1.9496 | 1.9496 | 0.13% | |
| 470014 | 1.0673 | 1.0673 | -0.02% | |
| 470018 | 2.1987 | 2.2857 | -0.02% | |
| 471014 | 1.0811 | 1.0811 | -0.02% | |
| 501043 | 1.4316 | 1.4316 | -0.68% | |
| 007901 | 1.0913 | 1.1832 | -0.02% | |
| 526030 | 0.6918 | 0.6918 | -0.68% | |
| 551520 | 102.8791 | 1.0288 | -0.02% | |
| 000925 | 1.848 | 2.105 | -0.68% | |
| 001050 | 1.8926 | 2.1576 | -0.68% | |
| 010439 | 0.971 | 1.021 | -0.97% | |
| 010481 | 0.4657 | 0.4657 | -0.97% | |
| 005857 | 1.0704 | 1.2934 | -0.02% | |
| 001490 | 1.817 | 1.817 | -0.68% | |
| 012155 | 0.6523 | 0.6523 | -0.97% | |
| 008065 | 1.5604 | 1.5604 | -0.97% | |
| 010870 | 1.1903 | 1.1903 | -0.97% | |
| 011402 | 0.7392 | 0.7392 | -0.97% | |
| 515800 | 1.1388 | 1.2508 | -0.68% | |
| 515990 | 1.4441 | 1.4441 | -0.68% | |
| 516290 | 0.4426 | 0.4426 | -0.68% | |
| 516920 | 1.089 | 1.089 | -0.68% | |
| 012575 | 1.1313 | 1.1313 | -0.02% | |
| 014484 | 1.1148 | 1.1388 | -0.02% | |
| 014485 | 1.1105 | 1.1345 | -0.02% | |
| 014523 | 0.6858 | 0.6858 | -0.97% | |
| 014526 | 1.1045 | 1.1045 | -0.97% | |
| 016427 | 1.1841 | 1.1841 | -0.02% | |
| 016428 | 1.1428 | 1.1428 | -0.02% | |
| 016159 | 1.4831 | 1.4831 | -0.97% | |
| 015121 | 1.687 | 1.687 | -0.97% | |
| 015123 | 1.766 | 1.766 | -0.68% | |
| 015179 | 2.807 | 2.807 | -0.97% | |
| 015184 | 1.6294 | 1.6294 | -0.97% | |
| 015188 | 1.7581 | 1.7581 | -0.97% | |
| 015192 | 1.646 | 1.646 | -0.97% | |
| 015362 | 1.0059 | 1.109 | -0.02% | |
| 013815 | 1.1377 | 1.1377 | -0.02% | |
| 013147 | 0.746 | 0.746 | -0.97% | |
| 014193 | 1.3987 | 1.3987 | -0.68% | |
| 014219 | 1.2251 | 1.2251 | -0.68% | |
| 019646 | 1.0799 | 1.0802 | -0.02% | |
| 019697 | 1.1588 | 1.1588 | -0.97% | |
| 020195 | 1.0907 | 1.1842 | -0.68% | |
| 018488 | 1.0571 | 1.0951 | -0.02% | |
| 021906 | 1.1478 | 1.4885 | -0.02% | |
| 017520 | 0.9574 | 0.9574 | -0.68% | |
| 017592 | 1.2099 | 1.2099 | -0.02% | |
| 017633 | 0.687 | 0.687 | -0.68% | |
| 015855 | 1.0691 | 1.1097 | -0.02% | |
| 018947 | 2.2453 | 2.7533 | -0.68% | |
| 018950 | 1.1439 | 1.1439 | -0.02% | |
| 019446 | 1.1746 | 1.1856 | -0.02% | |
| 023298 | 1.3078 | 1.3078 | -0.68% | |
| 024059 | 1.0985 | 1.0985 | -0.68% | |
| 024061 | 1.0416 | 1.0416 | -0.46% | |
| 025075 | 0.7989 | 0.7989 | -0.97% | |
| 025166 | 0.6471 | 0.6471 | -0.68% | |
| 025167 | 0.6456 | 0.6456 | -0.68% | |
| 025257 | 0.9797 | 0.9797 | -0.46% | |
| 020591 | 1.2815 | 1.3065 | -0.02% | |
| 020619 | 1.062 | 1.072 | -0.02% | |
| 024652 | 1.0701 | 1.0701 | -0.02% | |
| 023354 | 1.519 | 1.519 | -0.97% | |
| 022416 | 1.3029 | 1.3029 | -0.97% | |
| 159795 | 0.8057 | 0.8057 | -0.68% | |
| 027432 | 0.9515 | 0.9515 | -0.02% | |
| 025414 | 1.3182 | 1.3182 | -0.02% | |
| 025644 | 1.465 | 1.465 | -0.02% | |
| 025712 | 0.8902 | 0.8902 | -0.68% | |
| 026654 | 0.8017 | 0.8017 | -0.68% | |
| 024745 | 1.0253 | 1.0253 | -0.68% | |
| 024769 | 0.9914 | 0.9914 | -0.68% | |
| 026878 | 0.7846 | 0.7846 | -0.68% | |
| 026880 | 0.8033 | 0.8033 | -0.68% | |
| 027090 | 1.0197 | 1.0197 | -0.02% | |
| 027593 | 0.9197 | 0.9197 | -0.68% | |
| 027758 | 0.9088 | 0.9088 | -0.68% | |
| 005504 | 0.5851 | 0.5851 | -0.97% | |
| 005530 | 1.4489 | 1.6588 | -0.68% | |
| 002419 | 2.1915 | 2.2125 | -0.97% | |
| 004452 | 1.1682 | 1.4612 | -0.02% | |
| 004469 | 1.0368 | 1.2693 | -0.02% | |
| 000368 | 2.2753 | 2.7833 | -0.68% | |
| 000396 | 1.1244 | 1.4651 | -0.02% | |
| 164705 | 1.0372 | 1.1822 | 0.13% | |
| 510980 | 1.3287 | 1.3287 | -0.68% | |
| 006308 | 2.1169 | 2.1169 | 0.13% | |
| 470008 | 2.145 | 2.778 | -0.97% | |
| 470088 | 1.0109 | 1.4478 | -0.02% | |
| 470089 | 1.0276 | 1.4011 | -0.02% | |
| 501063 | 1.0925 | 1.3925 | -0.97% | |
| 501065 | 1.1441 | 1.6441 | -0.97% | |
| 007523 | 0.9869 | 0.9869 | -0.68% | |
| 006885 | 1.176 | 1.255 | -0.02% | |
| 007153 | 1.5507 | 1.5507 | -0.68% | |
| 004947 | 1.6631 | 1.7061 | -0.97% | |
| 560030 | 1.2962 | 1.2962 | -0.68% | |
| 560050 | 0.9604 | 0.9604 | -0.68% | |
| 010480 | 1.0168 | 1.0168 | -0.97% | |
| 010599 | 0.5299 | 0.5299 | -0.97% | |
| 001796 | 1.042 | 1.377 | -0.97% | |
| 012128 | 1.0939 | 1.1389 | -0.02% | |
| 012158 | 0.8849 | 0.8849 | -0.68% | |
| 009550 | 0.783 | 0.783 | -0.68% | |
| 012820 | 0.9052 | 0.9052 | -0.97% | |
| 012993 | 1.5342 | 1.5342 | -0.97% | |
| 011597 | 1.1789 | 1.1789 | -0.02% | |
| 011622 | 1.1602 | 1.1972 | -0.02% | |
| 011658 | 1.1852 | 1.1852 | -0.02% | |
| 011665 | 1.1724 | 1.1724 | -0.97% | |
| 011826 | 1.2759 | 1.2759 | -0.97% | |
| 014594 | 1.1167 | 1.1187 | -0.02% | |
| 014596 | 1.1162 | 1.1182 | -0.02% | |
| 011297 | 0.5698 | 0.5698 | -0.97% | |
| 011424 | 1.794 | 2.051 | -0.68% | |
| 012460 | 1.0562 | 1.0562 | -0.97% | |
| 014508 | 1.2576 | 1.2576 | -0.97% | |
| 014529 | 0.9894 | 0.9894 | -0.68% | |
| 014544 | 1.5239 | 1.5239 | -0.68% | |
| 016854 | 1.8608 | 2.1258 | -0.68% | |
| 016855 | 1.1161 | 1.1181 | -0.02% | |
| 016158 | 1.4716 | 1.4716 | -0.97% | |
| 015116 | 0.9919 | 0.9919 | -0.97% | |
| 015118 | 0.5702 | 0.5702 | -0.97% | |
| 015122 | 1.7 | 1.7 | -0.97% | |
| 015199 | 2.895 | 2.895 | -0.68% | |
| 013515 | 2.687 | 2.687 | -0.97% | |
| 013127 | 0.6092 | 0.6092 | 0.13% | |
| 013367 | 1.013 | 1.013 | -0.97% | |
| 159073 | 0.9259 | 0.9259 | -0.68% | |
| 019852 | 1.0694 | 1.0694 | -0.02% | |
| 018763 | 1.118 | 1.118 | -0.02% | |
| 018766 | 1.1153 | 1.1153 | -0.02% | |
| 022025 | 1.2857 | 1.3047 | -0.02% | |
| 560950 | 1.1999 | 1.1999 | -0.68% | |
| 017659 | 1.0851 | 1.0851 | -0.02% | |
| 017802 | 1.7684 | 1.7684 | -0.97% | |
| 015808 | 0.5633 | 0.5633 | -0.68% | |
| 017877 | 1.2952 | 1.2952 | -0.97% | |
| 017897 | 1.1528 | 1.1528 | -0.68% | |
| 018058 | 1.5971 | 1.5971 | -0.68% | |
| 018443 | 1.5537 | 1.5537 | -0.97% | |
| 023059 | 1.0462 | 1.0462 | -0.68% | |
| 023254 | 0.7271 | 0.7271 | -0.68% | |
| 025354 | 2.1986 | 2.1986 | -0.02% | |
| 025380 | 0.7958 | 0.7958 | -0.68% | |
| 025381 | 0.7942 | 0.7942 | -0.68% | |
| 022320 | 1.0917 | 1.0917 | -0.97% | |
| 022322 | 1.0813 | 1.0813 | -0.02% | |
| 021203 | 0.8612 | 0.8612 | -0.97% | |
| 020628 | 2.6523 | 2.6523 | -0.68% | |
| 020631 | 1.9195 | 1.9195 | -0.68% | |
| 020635 | 1.518 | 1.518 | 0.13% | |
| 021801 | 1.0509 | 1.0509 | -0.02% | |
| 024583 | 1.0162 | 1.0162 | -0.02% | |
| 023406 | 0.8808 | 0.8808 | -0.02% | |
| 023454 | 1.0221 | 1.0221 | -0.02% | |
| 159928 | 0.67 | 2.68 | -0.68% | |
| 029368 | 2.191 | 2.191 | -0.97% | |
| 589120 | 0.7377 | 0.7377 | -0.68% | |
| 589560 | 0.8509 | 0.8509 | -0.68% | |
| 027245 | 1.0464 | 1.0464 | -0.97% | |
| 027246 | 1.0447 | 1.0447 | -0.97% | |
| 159652 | 1.3221 | 1.3221 | -0.68% | |
| 027792 | 0.9185 | 0.9185 | -0.97% | |
| 025413 | 2.1039 | 2.1039 | -0.02% | |
| 025544 | 0.695 | 0.695 | -0.97% | |
| 025661 | 0.9555 | 0.9555 | -0.68% | |
| 025883 | 1.141 | 1.257 | -0.68% | |
| 026655 | 0.8006 | 0.8006 | -0.68% | |
| 024768 | 0.9939 | 0.9939 | -0.68% | |
| 024787 | 1.0128 | 1.0128 | -0.97% | |
| 024840 | 1.0217 | 1.0217 | -0.02% | |
| 027112 | 0.7129 | 0.7129 | -0.68% | |
| 028389 | 0.9724 | 0.9724 | -0.68% | |
| 027710 | 1.0705 | 1.0705 | -0.68% | |
| 004656 | 1.0963 | 1.2922 | -0.02% | |
| 007840 | 1.1666 | 1.1666 | -0.68% | |
| 000173 | 2.876 | 3.128 | -0.97% | |
| 000248 | 1.8422 | 1.8422 | -0.68% | |
| 512820 | 1.5194 | 1.7154 | -0.68% | |
| 513290 | 1.6872 | 1.6872 | 0.13% | |
| 513820 | 1.1922 | 1.2865 | -0.68% | |
| 006259 | 1.8395 | 1.8395 | -0.97% | |
| 006310 | 2.1524 | 2.1524 | 0.13% | |
| 470010 | 1.4062 | 2.1763 | -0.02% | |
| 470068 | 1.6203 | 1.6203 | -0.68% | |
| 472007 | 1.0749 | 1.2094 | -0.02% | |
| 501006 | 0.982 | 0.982 | -0.68% | |
| 501008 | 0.8125 | 0.8125 | -0.68% | |
| 501009 | 1.2175 | 1.2175 | -0.68% | |
| 501206 | 0.8074 | 0.8074 | -0.97% | |
| 007639 | 1.7787 | 1.7787 | -0.97% | |
| 006884 | 1.2139 | 1.2929 | -0.02% | |
| 008994 | 1.1624 | 1.1624 | -0.02% | |
| 004878 | 2.4735 | 2.4735 | 0.13% | |
| 526010 | 0.9809 | 0.9809 | -0.68% | |
| 009665 | 0.6697 | 0.6697 | -0.97% | |
| 009736 | 1.1195 | 1.1195 | -0.97% | |
| 006646 | 1.1755 | 1.2185 | -0.02% | |
| 012129 | 1.0847 | 1.1297 | -0.02% | |
| 012157 | 0.9026 | 0.9026 | -0.68% | |
| 009391 | 0.8469 | 0.8469 | -0.97% | |
| 009549 | 0.7148 | 0.7148 | -0.97% | |
| 012857 | 1.8182 | 1.8182 | -0.68% | |
| 012862 | 0.5732 | 0.5732 | -0.68% | |
| 012863 | 0.5658 | 0.5658 | -0.68% | |
| 012951 | 1.1589 | 1.1589 | -0.97% | |
| 012994 | 1.5092 | 1.5092 | -0.97% | |
| 011666 | 1.148 | 1.148 | -0.97% | |
| 011681 | 1.0309 | 1.0309 | -0.97% | |
| 011827 | 1.2476 | 1.2476 | -0.97% | |
| 008066 | 1.4997 | 1.4997 | -0.97% | |
| 005351 | 1.5064 | 1.5064 | -0.97% | |
| 011119 | 1.1868 | 1.1868 | -0.97% | |
| 011296 | 0.5824 | 0.5824 | -0.97% | |
| 516390 | 0.7094 | 0.7094 | -0.68% | |
| 519078 | 1.1874 | 1.8784 | -0.02% | |
| 012459 | 1.0776 | 1.0776 | -0.97% | |
| 014486 | 1.0659 | 1.1526 | -0.02% | |
| 016200 | 1.1753 | 1.1753 | 0.13% | |
| 015115 | 2.95 | 2.95 | -0.68% | |
| 015117 | 0.995 | 0.995 | -0.97% | |
| 015187 | 1.5208 | 1.5208 | -0.97% | |
| 015203 | 4.9605 | 4.9605 | 0.13% | |
| 015242 | 1.0778 | 1.0778 | -0.46% | |
| 013540 | 1.0777 | 1.0777 | -0.97% | |
| 013551 | 0.841 | 0.841 | -0.97% | |
| 013816 | 0.423 | 0.423 | -0.68% | |
| 013817 | 0.4178 | 0.4178 | -0.68% | |
| 013128 | 0.6027 | 0.6027 | 0.13% | |
| 013148 | 0.7236 | 0.7236 | -0.97% | |
| 159276 | 1.0847 | 1.0847 | -0.68% | |
| 019645 | 1.0861 | 1.0864 | -0.02% | |
| 019651 | 1.2139 | 1.2139 | -0.97% | |
| 018536 | 1.12 | 1.3 | -0.68% | |
| 018764 | 1.1048 | 1.1048 | -0.02% | |
| 018767 | 1.1329 | 1.1329 | -0.02% | |
| 018768 | 1.1183 | 1.1183 | -0.02% | |
| 018769 | 1.2068 | 1.2128 | -0.02% | |
| 560070 | 1.1757 | 1.2617 | -0.68% | |
| 022277 | 1.1616 | 1.1616 | -0.97% | |
| 016260 | 1.0706 | 1.124 | -0.02% | |
| 017632 | 0.6975 | 0.6975 | -0.68% | |
| 015854 | 1.0646 | 1.1052 | -0.02% | |
| 015875 | 1.0796 | 1.0796 | -0.97% | |
| 018968 | 1.7051 | 1.7051 | 0.13% | |
| 017895 | 1.5592 | 1.5592 | 0.13% | |
| 018420 | 1.0893 | 1.0893 | -0.02% | |
| 019177 | 1.0975 | 1.0975 | -0.02% | |
| 019319 | 1.7304 | 1.7304 | -0.68% | |
| 019366 | 1.1981 | 1.2361 | -0.68% | |
| 023002 | 1.4202 | 1.4202 | -0.68% | |
| 023144 | 1.3871 | 1.3871 | -0.68% | |
| 024062 | 1.036 | 1.036 | -0.46% | |
| 024344 | 1.5717 | 1.5717 | -0.97% | |
| 024995 | 0.9916 | 0.9916 | -0.02% | |
| 025258 | 0.9765 | 0.9765 | -0.46% | |
| 025379 | 1.0128 | 1.0128 | -0.68% | |
| 021199 | 1.2201 | 1.2201 | -0.97% | |
| 020632 | 1.9326 | 1.9326 | -0.68% | |
| 021516 | 1.1675 | 1.1675 | -0.97% | |
| 021699 | 1.0681 | 1.0681 | -0.97% | |
| 021773 | 1.5911 | 1.5911 | 0.13% | |
| 023456 | 0.9966 | 0.9966 | -0.02% | |
| 589080 | 1.2629 | 1.2629 | -0.68% | |
| 027319 | 0.9827 | 0.9827 | -0.68% | |
| 027385 | 0.9268 | 0.9268 | -0.97% | |
| 027386 | 0.9253 | 0.9253 | -0.97% | |
| 159309 | 1.3804 | 1.3804 | -0.68% | |
| 159577 | 1.5578 | 1.5578 | 0.13% | |
| 159630 | 1.214 | 1.214 | -0.68% | |
| 025709 | 0.9726 | 0.9726 | -0.97% | |
| 025880 | 0.9727 | 0.9727 | -0.97% | |
| 026689 | 0.9108 | 0.9108 | -0.68% | |
| 027011 | 0.7937 | 0.7937 | -0.97% | |
| 028390 | 0.972 | 0.972 | -0.68% | |
| 000696 | 1.41 | 1.651 | -0.68% | |
| 002418 | 1.405 | 1.405 | -0.97% | |
| 004419 | 1.018 | 1.018 | 0.13% | |
| 004534 | 1.4882 | 1.4882 | -0.02% | |
| 004535 | 1.4338 | 1.4338 | -0.02% | |
| 000221 | 1.3539 | 1.5719 | -0.02% | |
| 000407 | 1.2814 | 1.7327 | -0.02% | |
| 510810 | 0.8169 | 0.9269 | -0.68% | |
| 512650 | 1.2041 | 1.2041 | -0.68% | |
| 515310 | 1.2441 | 1.2441 | -0.68% | |
| 008398 | 1.11 | 1.19 | -0.02% | |
| 470058 | 2.1036 | 2.3852 | -0.02% | |
| 470888 | 1.093 | 1.243 | 0.13% | |
| 471060 | 1.1316 | 1.1316 | -0.02% | |
| 501007 | 0.8413 | 0.8413 | -0.68% | |
| 501048 | 1.0371 | 1.0371 | -0.68% | |
| 007290 | 1.05 | 1.2158 | -0.02% | |
| 007457 | 1.1945 | 1.2005 | -0.02% | |
| 007458 | 1.2064 | 1.2124 | -0.02% | |
| 007948 | 1.0267 | 1.2036 | -0.02% | |
| 560020 | 1.1053 | 1.1863 | -0.68% | |
| 005802 | 1.3627 | 1.3627 | -0.68% | |
| 009683 | 1.127 | 1.127 | -0.97% | |
| 009737 | 1.0918 | 1.0918 | -0.97% | |
| 001725 | 3.005 | 3.005 | -0.68% | |
| 010045 | 1.017 | 1.017 | -0.97% | |
| 012156 | 0.6354 | 0.6354 | -0.97% | |
| 012789 | 1.1393 | 1.1393 | -0.02% | |
| 011682 | 1.0049 | 1.0049 | -0.97% | |
| 008025 | 1.3909 | 1.3909 | -0.97% | |
| 008054 | 1.2849 | 1.3099 | -0.02% | |
| 010854 | 0.7102 | 0.7102 | -0.68% | |
| 011123 | 0.9139 | 0.9139 | -0.68% | |
| 011259 | 0.5179 | 0.5179 | -0.97% | |
| 517850 | 1.0676 | 1.0676 | -0.68% | |
| 519008 | 2.4686 | 7.9988 | -0.97% | |
| 519018 | 0.6368 | 3.8749 | -0.97% | |
| 012498 | 0.9142 | 0.9142 | -0.68% | |
| 012607 | 1.5109 | 1.5109 | -0.97% | |
| 017152 | 1.0596 | 1.1236 | -0.02% | |
| 017162 | 0.996 | 0.996 | -0.68% | |
| 017298 | 1.1586 | 1.1586 | -0.97% | |
| 017460 | 1.0271 | 1.0677 | -0.02% | |
| 016165 | 1.1339 | 1.1339 | -0.97% | |
| 014836 | 2.1067 | 2.1067 | -0.97% | |
| 014837 | 2.167 | 2.167 | -0.97% | |
| 015197 | 1.3374 | 1.3374 | -0.68% | |
| 013516 | 2.711 | 2.711 | -0.97% | |
| 159257 | 0.8184 | 0.8184 | -0.68% | |
| 018543 | 1.518 | 1.518 | 0.13% | |
| 018586 | 1.1207 | 1.141 | -0.02% | |
| 560850 | 1.2425 | 1.2425 | -0.68% | |
| 022276 | 1.1713 | 1.1713 | -0.97% | |
| 017519 | 0.9721 | 0.9721 | -0.68% | |
| 015853 | 1.0701 | 1.1107 | -0.02% | |
| 018794 | 1.0851 | 1.0851 | -0.02% | |
| 018841 | 1.1035 | 1.1035 | -0.02% | |
| 018969 | 1.7156 | 1.7156 | 0.13% | |
| 019162 | 1.2992 | 1.2992 | -0.68% | |
| 019164 | 1.6123 | 1.6123 | -0.68% | |
| 017956 | 1.0879 | 1.0879 | -0.02% | |
| 018086 | 1.0976 | 1.0976 | -0.02% | |
| 018422 | 1.104 | 1.104 | -0.02% | |
| 018423 | 1.0971 | 1.0971 | -0.02% | |
| 023060 | 1.0435 | 1.0435 | -0.68% | |
| 023255 | 0.7246 | 0.7246 | -0.68% | |
| 023736 | 1.2943 | 1.2943 | -0.68% | |
| 024993 | 0.9795 | 0.9795 | -0.68% | |
| 021355 | 1.1782 | 1.3572 | -0.02% | |
| 020634 | 1.5262 | 1.5262 | 0.13% | |
| 021030 | 1.4741 | 1.4741 | -0.68% | |
| 022573 | 1.0026 | 1.0026 | -0.97% | |
| 159931 | 1.8787 | 1.8787 | -0.68% | |
| 563680 | 1.1738 | 1.1738 | -0.68% | |
| 563750 | 0.9471 | 0.9471 | -0.68% | |
| 589980 | 1.4747 | 1.4747 | -0.68% | |
| 027433 | 0.9508 | 0.9508 | -0.02% | |
| 028281 | 0.9878 | 0.9878 | -0.97% | |
| 028282 | 0.9868 | 0.9868 | -0.97% | |
| 025545 | 0.6909 | 0.6909 | -0.97% | |
| 025662 | 0.9537 | 0.9537 | -0.68% | |
| 026501 | 0.9947 | 0.9947 | -0.02% | |
| 026872 | 0.9544 | 0.9544 | -0.97% | |
| 026873 | 0.952 | 0.952 | -0.97% | |
| 026879 | 0.8033 | 0.8033 | -0.68% | |
| 027091 | 1.0196 | 1.0196 | -0.02% | |
| 000692 | 1.9077 | 1.9947 | -0.02% | |
| 000762 | 1.323 | 1.323 | -0.97% | |
| 005379 | 1.4488 | 1.4488 | -0.97% | |
| 005410 | 1.0226 | 1.3039 | -0.02% | |
| 004421 | 1.045 | 1.045 | 0.13% | |
| 004422 | 1.0017 | 1.0017 | 0.13% | |
| 004424 | 1.6597 | 1.6597 | -0.97% | |
| 000123 | 1.5107 | 1.7847 | -0.02% | |
| 003532 | 1.0173 | 1.301 | -0.02% | |
| 164703 | 0.8808 | 1.9585 | -0.02% | |
| 506006 | 1.1284 | 1.2357 | -0.97% | |
| 002959 | 1.271 | 1.271 | -0.97% | |
| 006113 | 1.5764 | 1.5764 | -0.97% | |
| 470007 | 1.136 | 1.642 | -0.68% | |
| 470028 | 1.692 | 1.692 | -0.97% | |
| 470059 | 1.9699 | 2.2515 | -0.02% | |
| 470060 | 1.1197 | 1.1197 | -0.02% | |
| 501005 | 1.0236 | 1.0236 | -0.68% | |
| 501010 | 1.1881 | 1.1881 | -0.68% | |
| 501030 | 0.4867 | 0.4867 | -0.68% | |
| 501045 | 1.404 | 1.404 | -0.68% | |
| 501188 | 0.7171 | 0.7171 | -0.97% | |
| 007456 | 1.2072 | 1.2132 | -0.02% | |
| 007077 | 0.8831 | 0.8831 | -0.68% | |
| 007289 | 1.0559 | 1.2227 | -0.02% | |
| 008908 | 1.4883 | 1.4883 | -0.68% | |
| 560060 | 0.789 | 0.789 | -0.68% | |
| 005228 | 0.4343 | 0.4343 | -0.97% | |
| 009684 | 1.0848 | 1.0848 | -0.97% | |
| 001801 | 2.488 | 2.543 | -0.97% | |
| 001816 | 1.122 | 1.496 | -0.97% | |
| 006696 | 1.0916 | 1.3416 | -0.97% | |
| 002746 | 1.625 | 1.625 | -0.97% | |
| 009548 | 0.7424 | 0.7424 | -0.97% | |
| 011562 | 1.1896 | 1.1896 | -0.97% | |
| 011660 | 1.1791 | 1.1791 | -0.02% | |
| 014595 | 1.1066 | 1.1086 | -0.02% | |
| 002165 | 2.379 | 2.434 | -0.97% | |
| 010855 | 0.6783 | 0.6783 | -0.68% | |
| 011021 | 0.9303 | 0.9303 | -0.97% | |
| 011400 | 1.0143 | 1.0143 | -0.97% | |
| 011418 | 0.5372 | 0.5372 | -0.68% | |
| 011419 | 0.5256 | 0.5256 | -0.68% | |
| 517080 | 0.8992 | 0.8992 | -0.68% | |
| 519068 | 1.8281 | 3.2291 | -0.97% | |
| 519069 | 3.032 | 4.729 | -0.97% | |
| 012499 | 0.8776 | 0.8776 | -0.68% | |
| 012574 | 1.1435 | 1.1435 | -0.02% | |
| 014509 | 1.2321 | 1.2321 | -0.97% | |
| 017459 | 1.0388 | 1.0794 | -0.02% | |
| 016140 | 1.0884 | 1.0884 | -0.02% | |
| 016157 | 1.5088 | 1.5088 | -0.97% | |
| 016199 | 1.1476 | 1.1476 | 0.13% | |
| 014834 | 2.809 | 2.809 | -0.97% | |
| 015114 | 2.925 | 2.925 | -0.68% | |
| 015119 | 0.5743 | 0.5743 | -0.97% | |
| 015182 | 3.674 | 3.674 | -0.97% | |
| 015191 | 1.4842 | 1.4842 | -0.97% | |
| 015241 | 1.0923 | 1.0923 | -0.46% | |
| 013553 | 1.0815 | 1.0815 | -0.97% | |
| 013814 | 1.1501 | 1.1501 | -0.02% | |
| 013123 | 0.9361 | 0.9361 | -0.97% | |
| 013366 | 0.9018 | 0.9018 | -0.97% | |
| 013368 | 0.9917 | 0.9917 | -0.97% | |
| 159103 | 0.6332 | 0.6332 | -0.68% | |
| 159210 | 0.6788 | 0.6788 | -0.68% | |
| 159273 | 1.2024 | 1.2024 | -0.68% | |
| 014194 | 1.3782 | 1.3782 | -0.68% | |
| 014279 | 1.723 | 1.786 | -0.97% | |
| 021924 | 2.275 | 2.275 | -0.68% | |
| 017593 | 1.192 | 1.192 | -0.02% | |
| 017609 | 1.0985 | 1.0985 | -0.97% | |
| 017801 | 1.7945 | 1.7945 | -0.97% | |
| 016039 | 1.1165 | 1.1565 | -0.02% | |
| 017873 | 1.076 | 1.076 | 0.13% | |
| 017902 | 1.1026 | 1.1026 | -0.02% | |
| 017953 | 1.5226 | 1.5226 | -0.68% | |
| 018061 | 0.8868 | 0.8868 | -0.68% | |
| 018440 | 1.094 | 1.094 | -0.97% | |
| 018442 | 1.5846 | 1.5846 | -0.97% | |
| 022893 | 1.9107 | 1.9107 | -0.68% | |
| 024003 | 1.1336 | 1.1336 | -0.68% | |
| 024980 | 1.2177 | 1.2177 | -0.68% | |
| 025378 | 1.0172 | 1.0172 | -0.68% | |
| 020761 | 1.0581 | 1.0581 | -0.02% | |
| 021031 | 1.4668 | 1.4668 | -0.68% | |
| 021515 | 1.1823 | 1.1823 | -0.97% | |
| 021602 | 1.2954 | 1.2954 | -0.68% | |
| 021772 | 1.3186 | 1.3186 | -0.02% | |
| 024441 | 0.914 | 0.914 | -0.97% | |
| 022417 | 1.296 | 1.296 | -0.97% | |
| 022469 | 1.0936 | 1.0936 | -0.68% | |
| 159912 | 1.5876 | 1.5876 | -0.68% | |
| 159930 | 1.7598 | 1.7598 | -0.68% | |
| 029367 | 1.7786 | 1.7786 | -0.97% | |
| 029377 | 1.2098 | 1.2098 | -0.02% | |
| 027167 | 0.8351 | 0.8351 | -0.68% | |
| 025465 | 1.1022 | 1.1022 | -0.02% | |
| 025710 | 0.9686 | 0.9686 | -0.97% | |
| 025881 | 0.9697 | 0.9697 | -0.97% | |
| 026881 | 0.8028 | 0.8028 | -0.68% | |
| 027010 | 0.7957 | 0.7957 | -0.97% | |
| 004451 | 1.2219 | 1.5149 | -0.02% | |
| 000175 | 1.6823 | 1.7173 | -0.02% | |
| 003529 | 1.0766 | 1.295 | -0.02% | |
| 003533 | 1.0609 | 1.2693 | -0.02% | |
| 513260 | 0.9341 | 0.9341 | 0.13% | |
| 513280 | 1.0401 | 1.0401 | 0.13% | |
| 006426 | 5.3365 | 5.3365 | 0.13% | |
| 470009 | 7.527 | 7.777 | -0.97% | |
| 470011 | 1.3857 | 2.1011 | -0.02% | |
| 470030 | 1.0156 | 1.17 | -0.02% | |
| 470078 | 1.1186 | 1.7916 | -0.02% | |
| 501306 | 1.1993 | 1.1993 | -0.68% | |
| 007356 | 3.5023 | 3.5023 | -0.97% | |
| 007868 | 112.362 | 112.362 | 0.01% | |
| 007868 | 112.362 | 112.362 | 0.00% | |
| 007097 | 1.0298 | 1.2255 | -0.02% | |
| 010219 | 1.079 | 1.079 | -0.97% | |
| 010298 | 0.6346 | 0.6346 | -0.97% | |
| 003189 | 1.5393 | 1.5393 | -0.97% | |
| 010556 | 1.4131 | 1.623 | -0.68% | |
| 009715 | 1.6491 | 1.6491 | -0.97% | |
| 001726 | 1.372 | 1.372 | -0.68% | |
| 006772 | 1.1015 | 1.2445 | -0.02% | |
| 009392 | 0.8148 | 0.8148 | -0.97% | |
| 012790 | 1.1174 | 1.1174 | -0.02% | |
| 012952 | 1.1379 | 1.1379 | -0.97% | |
| 011617 | 1.2013 | 1.2803 | -0.02% | |
| 011659 | 1.1665 | 1.1665 | -0.02% | |
| 008055 | 1.2766 | 1.3016 | -0.02% | |
| 008063 | 1.0209 | 1.0209 | -0.97% | |
| 002158 | 1.074 | 1.409 | -0.97% | |
| 011022 | 0.9039 | 0.9039 | -0.97% | |
| 011057 | 1.1668 | 1.1668 | -0.02% | |
| 011118 | 1.214 | 1.214 | -0.97% | |
| 011271 | 0.5652 | 0.5652 | -0.97% | |
| 011272 | 0.5461 | 0.5461 | -0.97% | |
| 011401 | 0.7647 | 0.7647 | -0.97% | |
| 516370 | 0.9067 | 0.9067 | -0.68% | |
| 011945 | 1.1637 | 1.1637 | -0.97% | |
| 016626 | 1.3932 | 1.3932 | -0.97% | |
| 016627 | 1.3614 | 1.3614 | -0.97% | |
| 017153 | 1.053 | 1.114 | -0.02% | |
| 017466 | 1.15 | 1.15 | -0.02% | |
| 016202 | 1.12 | 1.12 | 0.13% | |
| 014833 | 2.781 | 2.781 | -0.97% | |
| 015180 | 2.82 | 2.82 | -0.97% | |
| 015181 | 3.632 | 3.632 | -0.97% | |
| 015193 | 1.658 | 1.658 | -0.97% | |
| 015195 | 1.344 | 1.344 | -0.68% | |
| 015223 | 0.8508 | 0.8508 | -0.97% | |
| 015224 | 0.83 | 0.83 | -0.97% | |
| 013550 | 0.8659 | 0.8659 | -0.97% | |
| 159247 | 0.7961 | 0.7961 | -0.68% | |
| 159268 | 0.7218 | 0.7218 | -0.68% | |
| 014218 | 1.2389 | 1.2389 | -0.68% | |
| 014280 | 1.6884 | 1.7514 | -0.97% | |
| 019577 | 1.0833 | 1.0833 | -0.02% | |
| 018765 | 1.1276 | 1.1276 | -0.02% | |
| 018771 | 1.1038 | 1.1038 | -0.02% | |
| 017660 | 1.0772 | 1.0772 | -0.02% | |
| 015834 | 1.05 | 1.095 | -0.02% | |
| 018830 | 1.101 | 1.101 | -0.02% | |
| 018831 | 1.0873 | 1.0873 | -0.02% | |
| 019163 | 1.2839 | 1.2839 | -0.68% | |
| 019165 | 1.5937 | 1.5937 | -0.68% | |
| 017876 | 1.3244 | 1.3244 | -0.97% | |
| 017894 | 1.5724 | 1.5724 | 0.13% | |
| 017896 | 1.1686 | 1.1686 | -0.68% | |
| 017951 | 1.6164 | 1.6164 | 0.13% | |
| 017952 | 1.6175 | 1.6175 | 0.13% | |
| 017954 | 1.5094 | 1.5094 | -0.68% | |
| 017955 | 1.0887 | 1.0887 | -0.02% | |
| 017957 | 1.175 | 1.175 | -0.97% | |
| 019365 | 1.2038 | 1.2488 | -0.68% | |
| 019546 | 0.8857 | 0.8857 | -0.68% | |
| 022949 | 1.4628 | 1.4628 | -0.68% | |
| 024002 | 1.1369 | 1.1369 | -0.68% | |
| 024063 | 0.9174 | 0.9174 | -0.68% | |
| 025076 | 0.7955 | 0.7955 | -0.97% | |
| 022321 | 1.0842 | 1.0842 | -0.97% | |
| 021198 | 1.2349 | 1.2349 | -0.97% | |
| 020620 | 1.0518 | 1.0618 | -0.02% | |
| 020629 | 2.6384 | 2.6384 | -0.68% | |
| 020895 | 1.0634 | 1.0634 | -0.02% | |
| 024442 | 0.9093 | 0.9093 | -0.97% | |
| 022470 | 1.0894 | 1.0894 | -0.68% | |
| 159723 | 0.8918 | 0.8918 | -0.68% | |
| 159929 | 1.3115 | 1.3115 | -0.68% | |
| 029016 | 1.8298 | 1.8298 | -0.02% | |
| 029410 | 0.4344 | 0.4344 | -0.97% | |
| 588750 | 1.7787 | 1.7787 | -0.68% | |
| 025463 | 1.1011 | 1.1011 | -0.02% | |
| 026502 | 0.9933 | 0.9933 | -0.02% | |
| 026845 | 1.2076 | 1.2076 | -0.02% | |
| 027592 | 0.9206 | 0.9206 | -0.68% | |
| 002420 | 2.836 | 2.836 | -0.97% | |
| 002487 | 1.1641 | 1.3113 | -0.02% | |
| 002488 | 1.1118 | 1.259 | -0.02% | |
| 004420 | 0.9848 | 0.9848 | 0.13% | |
| 004655 | 1.1066 | 1.3315 | -0.02% | |
| 000222 | 1.2956 | 1.4946 | -0.02% | |
| 000406 | 1.3184 | 1.7697 | -0.02% | |
| 003528 | 1.0789 | 1.3164 | -0.02% | |
| 006408 | 1.5655 | 1.5655 | -0.97% |
| 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 | 26,752.39 | 104.40 |
| 3 | 现金 | 566.75 | 02.21 |
| 4 | 其他资产 | 00.23 | 00.00 |
| 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 | 220405 | 22农发05 | 20.00(万张) | 2,181.42(万元) | 8.51(%) |
| 2 | 170215 | 17国开15 | 10.00(万张) | 1,030.21(万元) | 4.02(%) |
| 3 | 102383095 | 23晋能电力MTN018 | 10.00(万张) | 1,030.44(万元) | 4.02(%) |
| 4 | 102482157 | 24京汽集MTN003 | 10.00(万张) | 1,027.49(万元) | 4.01(%) |
| 5 | 102580911 | 25淮南建发MTN001 | 10.00(万张) | 1,027.31(万元) | 4.01(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.7% | 1.58% | 0.0% | 0.0% | 1.49% |
| 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% | 0.36% | 0.43% | 1.39% | 1.58% | 0.0% | 0.0% | 1.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.00 | 0.00 |
| 夏普比率 | 24.58 | -34.33 | 0.00 |
| 特雷诺指数 | 0.01 | -0.09 | 0.00 |
| 詹森指数 | 0.00 | -0.00 | 0.00 |
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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