公募基金 > 基金超市 > 汇添富稳惠6个月持有债券A
汇添富稳惠6个月持有债券A 024582
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债券型
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15,811.2万份 () |
| 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% |
投资策略
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。
投资范围
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。
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。
风险收益特征
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 |
| 2026-7-23 | 1.0154 | 1.0154 | 0.02% |
| 2026-7-22 | 1.0152 | 1.0152 | 0.02% |
| 2026-7-21 | 1.015 | 1.015 | 0.02% |
| 2026-7-20 | 1.0148 | 1.0148 | 0.02% |
| 2026-7-17 | 1.0146 | 1.0146 | 0.00% |
| 2026-7-16 | 1.0146 | 1.0146 | -0.02% |
| 2026-7-15 | 1.0148 | 1.0148 | 0.00% |
| 2026-7-14 | 1.0148 | 1.0148 | 0.06% |
| 2026-7-13 | 1.0142 | 1.0142 | -0.04% |
| 2026-7-10 | 1.0146 | 1.0146 | 0.00% |
| 2026-7-9 | 1.0146 | 1.0146 | 0.00% |
| 2026-7-8 | 1.0146 | 1.0146 | 0.00% |
| 2026-7-7 | 1.0146 | 1.0146 | -0.03% |
| 2026-7-3 | 1.0147 | 1.0147 | 0.03% |
| 2026-7-2 | 1.0144 | 1.0144 | -0.01% |
| 2026-7-1 | 1.0145 | 1.0145 | 0.01% |
| 2026-6-30 | 1.0144 | 1.0144 | 0.03% |
| 2026-6-29 | 1.0141 | 1.0141 | 0.02% |
| 2026-6-26 | 1.0139 | 1.0139 | -0.02% |
| 2026-6-25 | 1.0141 | 1.0141 | -0.03% |
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。
任职期间收益
汇添富稳惠6个月持有债券A 2025-06-25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 |
| 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 | 3.1 | 3.53% | 0.75% |
| 汇添富鑫悦纯债A | 债券型 | 2023-02-20 至 今 | 3.4 | 3.82% | 2.06% |
| 汇添富丰穗60天持有债券C | 债券型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 3.1 | 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 | 3.4 | 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 | 2.5 | 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 | 1.1 | -- | -- |
| 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 | 3.4 | 3.83% | 2.06% |
| 汇添富丰穗60天持有债券A | 债券型 | 2024-10-28 至 今 | 1.7 | -- | -- |
| 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 | 1.1 | -- | -- |
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 |
| 甘信宇 | 2025-07-24 至 今 | 1年0个月零30天 | ||
| 李伟 | 2025-06-25 至 今 | 1年0个月零29天 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159723 | 1.1175 | 1.1175 | -0.69% | |
| 159795 | 0.8826 | 0.8826 | -0.69% | |
| 159931 | 1.854 | 1.854 | -0.69% | |
| 022949 | 1.6277 | 1.6277 | -0.69% | |
| 023059 | 1.185 | 1.185 | -0.69% | |
| 023060 | 1.1824 | 1.1824 | -0.69% | |
| 024061 | 1.1504 | 1.1504 | -0.51% | |
| 024062 | 1.1454 | 1.1454 | -0.51% | |
| 021355 | 1.1768 | 1.3558 | 0.01% | |
| 020619 | 1.0517 | 1.0617 | 0.01% | |
| 020620 | 1.0419 | 1.0519 | 0.01% | |
| 020629 | 3.7896 | 3.7896 | -0.69% | |
| 020634 | 1.5315 | 1.5315 | -0.61% | |
| 021031 | 1.5936 | 1.5936 | -0.69% | |
| 021515 | 1.2065 | 1.2065 | -0.83% | |
| 022470 | 1.2481 | 1.2481 | -0.69% | |
| 025178 | 1.2581 | 1.2581 | 0.01% | |
| 025378 | 1.1153 | 1.1153 | -0.69% | |
| 025410 | 1.2173 | 1.2173 | 0.01% | |
| 026502 | 0.9985 | 0.9985 | 0.01% | |
| 026689 | 0.9905 | 0.9905 | -0.69% | |
| 026872 | 0.9642 | 0.9642 | -0.83% | |
| 027710 | 1.0545 | 1.0545 | -0.69% | |
| 027166 | 0.8392 | 0.8392 | -0.69% | |
| 027246 | 1.0863 | 1.0863 | -0.83% | |
| 007869 | 113.1917 | 113.1917 | 0.00% | |
| 000396 | 1.1177 | 1.4584 | 0.01% | |
| 000406 | 1.3305 | 1.7818 | 0.01% | |
| 003532 | 1.0069 | 1.2906 | 0.01% | |
| 506006 | 1.4432 | 1.5505 | -0.83% | |
| 510980 | 1.3675 | 1.3675 | -0.69% | |
| 513290 | 1.5853 | 1.5853 | -0.61% | |
| 005590 | 1.0566 | 1.3139 | 0.01% | |
| 002418 | 2.137 | 2.137 | -0.83% | |
| 002488 | 1.096 | 1.2432 | 0.01% | |
| 010855 | 0.8138 | 0.8138 | -0.69% | |
| 011021 | 1.3717 | 1.3717 | -0.83% | |
| 010439 | 0.9749 | 1.0249 | -0.83% | |
| 010480 | 1.0253 | 1.0253 | -0.83% | |
| 010481 | 0.6006 | 0.6006 | -0.83% | |
| 005228 | 0.6369 | 0.6369 | -0.83% | |
| 009664 | 0.7459 | 0.7459 | -0.83% | |
| 007060 | 1.629 | 1.629 | 0.00% | |
| 008993 | 1.1824 | 1.1824 | 0.01% | |
| 004089 | 1.1901 | 1.3421 | 0.01% | |
| 004090 | 1.1877 | 1.2997 | 0.01% | |
| 470008 | 2.681 | 3.314 | -0.83% | |
| 470059 | 2.2085 | 2.4901 | 0.01% | |
| 470068 | 1.9799 | 1.9799 | -0.69% | |
| 471014 | 1.0805 | 1.0805 | 0.01% | |
| 501008 | 0.7802 | 0.7802 | -0.69% | |
| 501011 | 1.05 | 1.05 | -0.69% | |
| 015179 | 3.676 | 3.676 | -0.83% | |
| 015184 | 1.678 | 1.678 | -0.83% | |
| 015191 | 1.6352 | 1.6352 | -0.83% | |
| 015202 | 5.0963 | 5.0963 | -0.61% | |
| 011271 | 0.7136 | 0.7136 | -0.83% | |
| 011297 | 0.7397 | 0.7397 | -0.83% | |
| 011424 | 1.963 | 2.22 | -0.69% | |
| 515990 | 1.4807 | 1.4807 | -0.69% | |
| 519018 | 0.8208 | 4.3529 | -0.83% | |
| 012459 | 1.0841 | 1.0841 | -0.83% | |
| 012499 | 0.989 | 0.989 | -0.69% | |
| 011945 | 1.1635 | 1.1635 | -0.83% | |
| 009548 | 0.9004 | 0.9004 | -0.83% | |
| 009550 | 0.897 | 0.897 | -0.69% | |
| 009551 | 0.8549 | 0.8549 | -0.69% | |
| 012951 | 1.1715 | 1.1715 | -0.83% | |
| 011659 | 1.1564 | 1.1564 | 0.01% | |
| 008066 | 1.8183 | 1.8183 | -0.83% | |
| 008140 | 1.226 | 1.226 | -0.83% | |
| 014594 | 1.1122 | 1.1142 | 0.01% | |
| 014833 | 3.091 | 3.091 | -0.83% | |
| 014837 | 2.3726 | 2.3726 | -0.83% | |
| 017459 | 1.0089 | 1.0495 | 0.01% | |
| 016200 | 1.301 | 1.301 | -0.61% | |
| 016260 | 1.0614 | 1.1148 | 0.01% | |
| 016261 | 1.058 | 1.1114 | 0.01% | |
| 013551 | 0.8349 | 0.8349 | -0.83% | |
| 013553 | 1.3309 | 1.3309 | -0.83% | |
| 013647 | 1.1512 | 1.1512 | 0.00% | |
| 014222 | 1.2882 | 1.2882 | 0.00% | |
| 014279 | 1.8549 | 1.9179 | -0.83% | |
| 014484 | 1.109 | 1.133 | 0.01% | |
| 014527 | 1.3808 | 1.3808 | -0.83% | |
| 016583 | 1.0493 | 1.101 | 0.01% | |
| 016854 | 2.0849 | 2.3499 | -0.69% | |
| 017256 | 1.5669 | 1.5669 | 0.00% | |
| 563880 | 1.2775 | 1.2775 | -0.69% | |
| 588750 | 2.6129 | 2.6129 | -0.69% | |
| 022277 | 1.216 | 1.216 | -0.83% | |
| 017592 | 1.2164 | 1.2164 | 0.01% | |
| 017659 | 1.0813 | 1.0813 | 0.01% | |
| 015808 | 0.6709 | 0.6709 | -0.69% | |
| 015854 | 1.0716 | 1.1122 | 0.01% | |
| 019365 | 1.1671 | 1.2121 | -0.69% | |
| 020195 | 1.097 | 1.1725 | -0.69% | |
| 020196 | 1.095 | 1.1668 | -0.69% | |
| 018586 | 1.1294 | 1.1497 | 0.01% | |
| 018765 | 1.1212 | 1.1212 | 0.01% | |
| 018766 | 1.11 | 1.11 | 0.01% | |
| 159796 | 0.8149 | 0.8149 | -0.69% | |
| 023001 | 1.6871 | 1.6871 | -0.69% | |
| 023298 | 1.4494 | 1.4494 | -0.69% | |
| 024002 | 1.1319 | 1.1319 | -0.69% | |
| 024003 | 1.1293 | 1.1293 | -0.69% | |
| 024060 | 1.2505 | 1.2505 | -0.69% | |
| 020631 | 2.7579 | 2.7579 | -0.69% | |
| 020761 | 1.049 | 1.049 | 0.01% | |
| 020762 | 1.044 | 1.044 | 0.01% | |
| 020896 | 1.053 | 1.053 | 0.01% | |
| 021516 | 1.1935 | 1.1935 | -0.83% | |
| 021772 | 1.3306 | 1.3306 | 0.01% | |
| 021801 | 1.0459 | 1.0459 | 0.01% | |
| 023354 | 1.5821 | 1.5821 | -0.83% | |
| 024344 | 1.7913 | 1.7913 | -0.83% | |
| 024980 | 1.6791 | 1.6791 | -0.69% | |
| 025354 | 2.2812 | 2.2812 | 0.01% | |
| 025379 | 1.1117 | 1.1117 | -0.69% | |
| 025638 | 1.0001 | 1.0001 | 0.00% | |
| 025639 | 0.9981 | 0.9981 | 0.00% | |
| 026654 | 0.9565 | 0.9565 | -0.69% | |
| 026845 | 1.2146 | 1.2146 | 0.01% | |
| 024787 | 1.0197 | 1.0197 | -0.83% | |
| 024840 | 1.016 | 1.016 | 0.01% | |
| 026909 | 0.9969 | 0.9969 | 0.00% | |
| 027167 | 0.8388 | 0.8388 | -0.69% | |
| 159570 | 1.4513 | 1.4513 | -0.69% | |
| 004424 | 1.7074 | 1.7074 | -0.83% | |
| 004534 | 1.4945 | 1.4945 | 0.01% | |
| 000222 | 1.2817 | 1.4807 | 0.01% | |
| 003533 | 1.0514 | 1.2598 | 0.01% | |
| 512650 | 1.3334 | 1.3334 | -0.69% | |
| 006309 | 2.0134 | 2.0134 | -0.61% | |
| 000762 | 1.294 | 1.294 | -0.83% | |
| 002420 | 3.149 | 3.149 | -0.83% | |
| 005329 | 1.6309 | 1.6309 | -0.83% | |
| 005330 | 1.5767 | 1.5767 | -0.83% | |
| 009684 | 1.4145 | 1.4145 | -0.83% | |
| 009715 | 2.4135 | 2.4135 | -0.83% | |
| 006884 | 1.2014 | 1.2804 | 0.01% | |
| 006885 | 1.1651 | 1.2441 | 0.01% | |
| 006893 | 1.1755 | 1.1755 | 0.01% | |
| 008907 | 1.5565 | 1.5565 | -0.69% | |
| 520980 | 0.8808 | 0.8808 | -0.69% | |
| 560060 | 0.909 | 0.909 | -0.69% | |
| 470009 | 9.326 | 9.576 | -0.83% | |
| 470014 | 1.0668 | 1.0668 | 0.01% | |
| 470018 | 2.2813 | 2.3683 | 0.01% | |
| 470021 | 2.194 | 2.194 | -0.83% | |
| 470060 | 1.1182 | 1.1182 | 0.01% | |
| 470078 | 1.1176 | 1.7906 | 0.01% | |
| 472007 | 1.067 | 1.2015 | 0.01% | |
| 501010 | 1.2045 | 1.2045 | -0.69% | |
| 501030 | 0.5024 | 0.5024 | -0.69% | |
| 501043 | 1.6224 | 1.6224 | -0.69% | |
| 501305 | 1.2701 | 1.2701 | -0.69% | |
| 015118 | 0.7042 | 0.7042 | -0.83% | |
| 015119 | 0.709 | 0.709 | -0.83% | |
| 011400 | 1.5498 | 1.5498 | -0.83% | |
| 012575 | 1.1269 | 1.1269 | 0.01% | |
| 012190 | 1.0569 | 1.0929 | 0.00% | |
| 012743 | 1.1128 | 1.1128 | 0.00% | |
| 012952 | 1.1513 | 1.1513 | -0.83% | |
| 011623 | 1.0784 | 1.1603 | 0.01% | |
| 016157 | 2.226 | 2.226 | -0.83% | |
| 016159 | 2.1904 | 2.1904 | -0.83% | |
| 017519 | 1.0825 | 1.0825 | -0.69% | |
| 015362 | 1.0235 | 1.1035 | 0.01% | |
| 013552 | 1.3623 | 1.3623 | -0.83% | |
| 013365 | 1.234 | 1.234 | -0.83% | |
| 159093 | 1.0 | 1.0 | -0.69% | |
| 014218 | 1.8172 | 1.8172 | -0.69% | |
| 014223 | 1.2663 | 1.2663 | 0.00% | |
| 014528 | 1.1713 | 1.1713 | -0.69% | |
| 016427 | 1.1796 | 1.1796 | 0.01% | |
| 017043 | 1.3949 | 1.3949 | -0.83% | |
| 589290 | 0.8526 | 0.8526 | -0.69% | |
| 022321 | 1.2522 | 1.2522 | -0.83% | |
| 017593 | 1.1996 | 1.1996 | 0.01% | |
| 015875 | 1.0762 | 1.0762 | -0.83% | |
| 016037 | 1.0995 | 1.0995 | 0.00% | |
| 018841 | 1.1218 | 1.1218 | 0.01% | |
| 018420 | 1.084 | 1.084 | 0.01% | |
| 018423 | 1.0881 | 1.0881 | 0.01% | |
| 019446 | 1.1695 | 1.1805 | 0.01% | |
| 019651 | 1.248 | 1.248 | -0.83% | |
| 022025 | 1.2681 | 1.2871 | 0.01% | |
| 159839 | 0.3631 | 0.3631 | -0.69% | |
| 023735 | 1.6213 | 1.6213 | -0.69% | |
| 020591 | 1.2643 | 1.2893 | 0.01% | |
| 020635 | 1.524 | 1.524 | -0.61% | |
| 024441 | 1.0736 | 1.0736 | -0.83% | |
| 023406 | 0.8698 | 0.8698 | 0.01% | |
| 023453 | 1.0199 | 1.0199 | 0.01% | |
| 024276 | 1.1619 | 1.1619 | 0.00% | |
| 024995 | 1.0052 | 1.0052 | 0.01% | |
| 025544 | 1.0839 | 1.0839 | -0.83% | |
| 025545 | 1.0792 | 1.0792 | -0.83% | |
| 025662 | 0.9719 | 0.9719 | -0.69% | |
| 025711 | 1.002 | 1.002 | -0.69% | |
| 025712 | 1.0013 | 1.0013 | -0.69% | |
| 025883 | 1.169 | 1.285 | -0.69% | |
| 024745 | 1.0375 | 1.0375 | -0.69% | |
| 024768 | 1.0775 | 1.0775 | -0.69% | |
| 024769 | 1.0754 | 1.0754 | -0.69% | |
| 027010 | 0.8374 | 0.8374 | -0.83% | |
| 027011 | 0.8364 | 0.8364 | -0.83% | |
| 027090 | 1.008 | 1.008 | 0.01% | |
| 027792 | 1.08 | 1.08 | -0.83% | |
| 159577 | 1.539 | 1.539 | -0.61% | |
| 159590 | 0.87 | 0.87 | -0.69% | |
| 159630 | 1.4193 | 1.4193 | -0.69% | |
| 007840 | 1.2858 | 1.2858 | -0.69% | |
| 000173 | 3.761 | 4.013 | -0.83% | |
| 006260 | 1.7636 | 1.7636 | -0.83% | |
| 006408 | 1.6516 | 1.6516 | -0.83% | |
| 000697 | 4.065 | 4.065 | -0.69% | |
| 005503 | 1.1304 | 1.1304 | 0.01% | |
| 007098 | 1.0342 | 1.2114 | 0.01% | |
| 007289 | 1.049 | 1.2158 | 0.01% | |
| 008994 | 1.1528 | 1.1528 | 0.01% | |
| 470010 | 1.5211 | 2.2712 | 0.01% | |
| 470011 | 1.5008 | 2.1962 | 0.01% | |
| 470030 | 1.013 | 1.1674 | 0.01% | |
| 501005 | 1.0618 | 1.0618 | -0.69% | |
| 501009 | 1.233 | 1.233 | -0.69% | |
| 501065 | 1.3095 | 1.8095 | -0.83% | |
| 007290 | 1.0434 | 1.2092 | 0.01% | |
| 007356 | 4.6154 | 4.6154 | -0.83% | |
| 007523 | 1.123 | 1.123 | -0.69% | |
| 015114 | 3.256 | 3.256 | -0.69% | |
| 015121 | 1.929 | 1.929 | -0.83% | |
| 015182 | 4.335 | 4.335 | -0.83% | |
| 015183 | 1.6632 | 1.6632 | -0.83% | |
| 015197 | 1.7764 | 1.7764 | -0.69% | |
| 015223 | 1.1708 | 1.1708 | -0.83% | |
| 014070 | 1.181 | 1.181 | 0.00% | |
| 011272 | 0.6906 | 0.6906 | -0.83% | |
| 012155 | 0.836 | 0.836 | -0.83% | |
| 012158 | 0.9612 | 0.9612 | -0.69% | |
| 012790 | 1.1955 | 1.1955 | 0.01% | |
| 012820 | 1.1412 | 1.1412 | -0.83% | |
| 012857 | 1.8277 | 1.8277 | -0.69% | |
| 011562 | 1.2069 | 1.2069 | -0.83% | |
| 011622 | 1.1559 | 1.1929 | 0.01% | |
| 011658 | 1.174 | 1.174 | 0.01% | |
| 011682 | 1.1861 | 1.1861 | -0.83% | |
| 008065 | 1.8891 | 1.8891 | -0.83% | |
| 014596 | 1.1118 | 1.1138 | 0.01% | |
| 014836 | 2.3102 | 2.3102 | -0.83% | |
| 017372 | 1.1284 | 1.1284 | 0.00% | |
| 016202 | 1.2561 | 1.2561 | -0.61% | |
| 013123 | 1.0557 | 1.0557 | -0.83% | |
| 013127 | 0.7369 | 0.7369 | -0.61% | |
| 013155 | 1.101 | 1.101 | 0.00% | |
| 013367 | 1.0251 | 1.0251 | -0.83% | |
| 159103 | 0.6345 | 0.6345 | -0.69% | |
| 159178 | 1.0919 | 1.0919 | -0.69% | |
| 159247 | 1.072 | 1.072 | -0.69% | |
| 159273 | 1.4857 | 1.4857 | -0.69% | |
| 014219 | 1.7981 | 1.7981 | -0.69% | |
| 014486 | 1.0585 | 1.1452 | 0.01% | |
| 014523 | 0.7877 | 0.7877 | -0.83% | |
| 016584 | 1.0382 | 1.0899 | 0.01% | |
| 017153 | 1.0324 | 1.0934 | 0.01% | |
| 588870 | 1.887 | 1.887 | -0.69% | |
| 589560 | 1.0272 | 1.0272 | -0.69% | |
| 022322 | 1.0772 | 1.0772 | 0.01% | |
| 017608 | 1.3874 | 1.3874 | -0.83% | |
| 015835 | 1.0443 | 1.0843 | 0.01% | |
| 016038 | 1.0873 | 1.1423 | 0.01% | |
| 016039 | 1.1097 | 1.1497 | 0.01% | |
| 018967 | 1.6029 | 1.6029 | -0.61% | |
| 017956 | 1.0839 | 1.0839 | 0.01% | |
| 018086 | 1.093 | 1.093 | 0.01% | |
| 018422 | 1.0944 | 1.0944 | 0.01% | |
| 018441 | 0.9412 | 0.9412 | -0.83% | |
| 019546 | 0.9622 | 0.9622 | -0.69% | |
| 019852 | 1.0602 | 1.0602 | 0.01% | |
| 018488 | 1.0432 | 1.0812 | 0.01% | |
| 018536 | 1.15 | 1.33 | -0.69% | |
| 018764 | 1.1254 | 1.1254 | 0.01% | |
| 018767 | 1.1483 | 1.1483 | 0.01% | |
| 018768 | 1.1347 | 1.1347 | 0.01% | |
| 560070 | 1.1375 | 1.2235 | -0.69% | |
| 159912 | 1.9611 | 1.9611 | -0.69% | |
| 024063 | 1.2165 | 1.2165 | -0.69% | |
| 021202 | 1.3927 | 1.3927 | -0.83% | |
| 020628 | 3.8075 | 3.8075 | -0.69% | |
| 022417 | 1.4394 | 1.4394 | -0.83% | |
| 024996 | 1.0032 | 1.0032 | 0.01% | |
| 025167 | 0.778 | 0.778 | -0.69% | |
| 025413 | 2.3563 | 2.3563 | 0.01% | |
| 024786 | 1.0237 | 1.0237 | -0.83% | |
| 024814 | 0.9256 | 0.9256 | -0.69% | |
| 024839 | 1.0179 | 1.0179 | 0.01% | |
| 026908 | 0.998 | 0.998 | 0.00% | |
| 027112 | 0.852 | 0.852 | -0.69% | |
| 159309 | 1.305 | 1.305 | -0.69% | |
| 004422 | 1.0093 | 1.0093 | -0.61% | |
| 004452 | 1.2044 | 1.4974 | 0.01% | |
| 007839 | 1.3089 | 1.3089 | -0.69% | |
| 007868 | 112.0823 | 112.0823 | 0.00% | |
| 000175 | 1.6812 | 1.7162 | 0.01% | |
| 000407 | 1.2944 | 1.7457 | 0.01% | |
| 510810 | 0.8453 | 0.9553 | -0.69% | |
| 513280 | 1.0423 | 1.0423 | -0.61% | |
| 006259 | 1.871 | 1.871 | -0.83% | |
| 000692 | 1.9815 | 2.0685 | 0.01% | |
| 002419 | 2.3982 | 2.4192 | -0.83% | |
| 010870 | 1.1936 | 1.1936 | -0.83% | |
| 011057 | 1.1626 | 1.1626 | 0.01% | |
| 011123 | 1.1295 | 1.1295 | -0.69% | |
| 001417 | 1.981 | 1.981 | -0.83% | |
| 006696 | 1.237 | 1.487 | -0.83% | |
| 006763 | 1.5479 | 1.5479 | 0.00% | |
| 001050 | 2.1182 | 2.3832 | -0.69% | |
| 009736 | 1.1376 | 1.1376 | -0.83% | |
| 004831 | 1.0667 | 1.246 | 0.01% | |
| 004879 | 2.4517 | 2.4517 | -0.61% | |
| 526010 | 0.9223 | 0.9223 | -0.69% | |
| 008398 | 1.166 | 1.246 | 0.01% | |
| 470088 | 1.0331 | 1.47 | 0.01% | |
| 501036 | 1.4869 | 1.4869 | -0.69% | |
| 007524 | 1.0752 | 1.0752 | -0.69% | |
| 015199 | 3.995 | 3.995 | -0.69% | |
| 015224 | 1.144 | 1.144 | -0.83% | |
| 015241 | 1.1136 | 1.1136 | -0.51% | |
| 011259 | 0.6694 | 0.6694 | -0.83% | |
| 011296 | 0.7553 | 0.7553 | -0.83% | |
| 011399 | 1.5931 | 1.5931 | -0.83% | |
| 011402 | 0.8657 | 0.8657 | -0.83% | |
| 516370 | 0.9607 | 0.9607 | -0.69% | |
| 516920 | 1.5963 | 1.5963 | -0.69% | |
| 517080 | 1.0018 | 1.0018 | -0.69% | |
| 517850 | 1.4037 | 1.4037 | -0.69% | |
| 012607 | 1.5157 | 1.5157 | -0.83% | |
| 011597 | 1.1686 | 1.1686 | 0.01% | |
| 011617 | 1.1895 | 1.2685 | 0.01% | |
| 011826 | 1.4831 | 1.4831 | -0.83% | |
| 008054 | 1.2673 | 1.2923 | 0.01% | |
| 008025 | 1.4974 | 1.4974 | -0.83% | |
| 008026 | 1.4579 | 1.4579 | -0.83% | |
| 016173 | 1.561 | 1.561 | -0.83% | |
| 017520 | 1.0673 | 1.0673 | -0.69% | |
| 013816 | 0.4967 | 0.4967 | -0.69% | |
| 159042 | 0.9905 | 0.9905 | -0.69% | |
| 014280 | 1.8196 | 1.8826 | -0.83% | |
| 016428 | 1.1379 | 1.1379 | 0.01% | |
| 016636 | 1.0762 | 1.1168 | 0.01% | |
| 017152 | 1.0379 | 1.1019 | 0.01% | |
| 017634 | 0.6617 | 0.6617 | -0.69% | |
| 017801 | 1.8178 | 1.8178 | -0.83% | |
| 015834 | 1.054 | 1.099 | 0.01% | |
| 018966 | 1.6217 | 1.6217 | -0.61% | |
| 017903 | 1.1035 | 1.1035 | 0.01% | |
| 019645 | 1.0818 | 1.0821 | 0.01% | |
| 018487 | 1.0554 | 1.0934 | 0.01% | |
| 018763 | 1.1376 | 1.1376 | 0.01% | |
| 021924 | 2.5103 | 2.5103 | -0.69% | |
| 560080 | 0.9995 | 0.9995 | -0.69% | |
| 023255 | 0.7214 | 0.7214 | -0.69% | |
| 021203 | 1.3762 | 1.3762 | -0.83% | |
| 021460 | 1.1795 | 1.3585 | 0.01% | |
| 020633 | 2.0963 | 2.0963 | -0.69% | |
| 021602 | 1.4265 | 1.4265 | -0.69% | |
| 023454 | 1.0173 | 1.0173 | 0.01% | |
| 023455 | 1.0323 | 1.0323 | 0.01% | |
| 024981 | 1.6759 | 1.6759 | -0.69% | |
| 024993 | 1.0845 | 1.0845 | -0.69% | |
| 025075 | 1.0873 | 1.0873 | -0.83% | |
| 025380 | 0.7913 | 0.7913 | -0.69% | |
| 025661 | 0.9733 | 0.9733 | -0.69% | |
| 025881 | 1.3588 | 1.3588 | -0.83% | |
| 026501 | 0.9994 | 0.9994 | 0.01% | |
| 026873 | 0.9628 | 0.9628 | -0.83% | |
| 027793 | 1.0795 | 1.0795 | -0.83% | |
| 159660 | 2.1463 | 2.1463 | -0.61% | |
| 004774 | 1.5904 | 1.5904 | -0.83% | |
| 007902 | 1.0608 | 1.1457 | 0.01% | |
| 000368 | 2.5108 | 3.0188 | -0.69% | |
| 164701 | 1.613 | 1.613 | -0.61% | |
| 164705 | 1.1172 | 1.2622 | -0.61% | |
| 515310 | 1.4187 | 1.4187 | -0.69% | |
| 002959 | 1.665 | 1.665 | -0.83% | |
| 006310 | 2.1918 | 2.1918 | -0.61% | |
| 005410 | 1.0219 | 1.2944 | 0.01% | |
| 002164 | 1.451 | 1.825 | -0.83% | |
| 002165 | 2.703 | 2.758 | -0.83% | |
| 010869 | 1.0034 | 1.0034 | -0.83% | |
| 011122 | 1.1766 | 1.1766 | -0.69% | |
| 002746 | 1.94 | 1.94 | -0.83% | |
| 010557 | 1.553 | 1.553 | -0.83% | |
| 010599 | 0.6841 | 0.6841 | -0.83% | |
| 005802 | 1.8081 | 1.8081 | -0.69% | |
| 008908 | 1.527 | 1.527 | -0.69% | |
| 004878 | 2.4517 | 2.4517 | -0.61% | |
| 004947 | 1.8102 | 1.8532 | -0.83% | |
| 470007 | 1.165 | 1.671 | -0.69% | |
| 501007 | 0.8069 | 0.8069 | -0.69% | |
| 501037 | 1.4575 | 1.4575 | -0.69% | |
| 501045 | 1.5921 | 1.5921 | -0.69% | |
| 501048 | 1.1249 | 1.1249 | -0.69% | |
| 501057 | 2.0806 | 2.0806 | -0.69% | |
| 007457 | 1.1899 | 1.1959 | 0.01% | |
| 015117 | 1.1615 | 1.1615 | -0.83% | |
| 015124 | 1.906 | 1.906 | -0.69% | |
| 015190 | 1.611 | 1.611 | -0.83% | |
| 015192 | 2.115 | 2.115 | -0.83% | |
| 015195 | 1.325 | 1.325 | -0.69% | |
| 015196 | 1.7599 | 1.7599 | -0.69% | |
| 011401 | 0.8941 | 0.8941 | -0.83% | |
| 011419 | 0.5659 | 0.5659 | -0.69% | |
| 519078 | 1.185 | 1.876 | 0.01% | |
| 012424 | 1.0845 | 1.1295 | 0.01% | |
| 012128 | 1.0896 | 1.1346 | 0.01% | |
| 012129 | 1.0808 | 1.1258 | 0.01% | |
| 012157 | 0.9795 | 0.9795 | -0.69% | |
| 009391 | 1.1194 | 1.1194 | -0.83% | |
| 012792 | 0.9869 | 0.9869 | 0.00% | |
| 011666 | 1.7262 | 1.7262 | -0.83% | |
| 011681 | 1.2151 | 1.2151 | -0.83% | |
| 008081 | 1.0542 | 1.1772 | 0.01% | |
| 017361 | 1.663 | 1.663 | 0.00% | |
| 017367 | 1.1242 | 1.1242 | 0.00% | |
| 017466 | 1.1453 | 1.1453 | 0.01% | |
| 016165 | 1.5911 | 1.5911 | -0.83% | |
| 016199 | 1.285 | 1.285 | -0.61% | |
| 013515 | 3.327 | 3.327 | -0.83% | |
| 013644 | 1.251 | 1.251 | 0.00% | |
| 013366 | 1.1984 | 1.1984 | -0.83% | |
| 159257 | 0.8136 | 0.8136 | -0.69% | |
| 159268 | 0.7966 | 0.7966 | -0.69% | |
| 014485 | 1.105 | 1.129 | 0.01% | |
| 014543 | 1.8895 | 1.8895 | -0.69% | |
| 016626 | 1.601 | 1.601 | -0.83% | |
| 016855 | 1.1116 | 1.1136 | 0.01% | |
| 563680 | 1.1876 | 1.1876 | -0.69% | |
| 589080 | 1.6008 | 1.6008 | -0.69% | |
| 589120 | 0.8778 | 0.8778 | -0.69% | |
| 017609 | 1.3608 | 1.3608 | -0.83% | |
| 017632 | 0.6677 | 0.6677 | -0.69% | |
| 017633 | 0.6584 | 0.6584 | -0.69% | |
| 018831 | 1.0854 | 1.0854 | 0.01% | |
| 018840 | 1.133 | 1.133 | 0.01% | |
| 018950 | 1.1391 | 1.1391 | 0.01% | |
| 018968 | 1.7144 | 1.7144 | -0.61% | |
| 017873 | 1.207 | 1.207 | -0.61% | |
| 017894 | 1.4851 | 1.4851 | -0.61% | |
| 017895 | 1.4736 | 1.4736 | -0.61% | |
| 017954 | 1.5265 | 1.5265 | -0.69% | |
| 017955 | 1.0846 | 1.0846 | 0.01% | |
| 018421 | 1.0774 | 1.0774 | 0.01% | |
| 018440 | 0.959 | 0.959 | -0.83% | |
| 018443 | 2.2371 | 2.2371 | -0.83% | |
| 019319 | 1.6913 | 1.6913 | -0.69% | |
| 019576 | 1.0783 | 1.0783 | 0.01% | |
| 019577 | 1.0686 | 1.0686 | 0.01% | |
| 018585 | 1.378 | 1.378 | 0.00% | |
| 560110 | 1.0728 | 1.0728 | -0.69% | |
| 560850 | 1.3731 | 1.3731 | -0.69% | |
| 560950 | 1.3471 | 1.3471 | -0.69% | |
| 159729 | 0.7032 | 0.7032 | -0.69% | |
| 159928 | 0.6735 | 2.694 | -0.69% | |
| 022893 | 2.1357 | 2.1357 | -0.69% | |
| 023254 | 0.7236 | 0.7236 | -0.69% | |
| 020623 | 1.1366 | 1.1366 | -0.83% | |
| 021603 | 1.4212 | 1.4212 | -0.69% | |
| 021700 | 1.6828 | 1.6828 | -0.83% | |
| 021773 | 1.6185 | 1.6185 | -0.61% | |
| 024652 | 1.0766 | 1.0766 | 0.01% | |
| 022469 | 1.2522 | 1.2522 | -0.69% | |
| 022572 | 1.144 | 1.144 | -0.83% | |
| 022573 | 1.1386 | 1.1386 | -0.83% | |
| 025258 | 0.998 | 0.998 | -0.51% | |
| 025381 | 0.7901 | 0.7901 | -0.69% | |
| 026688 | 0.9912 | 0.9912 | -0.69% | |
| 026877 | 0.8986 | 0.8986 | -0.69% | |
| 026878 | 0.8984 | 0.8984 | -0.69% | |
| 004419 | 1.0365 | 1.0365 | -0.61% | |
| 004420 | 1.0037 | 1.0037 | -0.61% | |
| 004469 | 1.0302 | 1.2627 | 0.01% | |
| 004470 | 1.0215 | 1.221 | 0.01% | |
| 000123 | 1.5217 | 1.7957 | 0.01% | |
| 003528 | 1.0679 | 1.3054 | 0.01% | |
| 006113 | 1.7943 | 1.7943 | -0.83% | |
| 006308 | 2.1804 | 2.1804 | -0.61% | |
| 000696 | 1.606 | 1.847 | -0.69% | |
| 005530 | 1.6143 | 1.8242 | -0.69% | |
| 011022 | 1.3346 | 1.3346 | -0.83% | |
| 001685 | 1.302 | 1.302 | -0.69% | |
| 001725 | 3.339 | 3.339 | -0.69% | |
| 001796 | 1.135 | 1.47 | -0.83% | |
| 001801 | 2.824 | 2.879 | -0.83% | |
| 001541 | 2.233 | 2.233 | -0.69% | |
| 006646 | 1.1704 | 1.2134 | 0.01% | |
| 006772 | 1.0948 | 1.2378 | 0.01% | |
| 010556 | 1.5761 | 1.786 | -0.69% | |
| 005351 | 1.6579 | 1.6579 | -0.83% | |
| 007948 | 1.0238 | 1.2007 | 0.01% | |
| 007097 | 1.023 | 1.2187 | 0.01% | |
| 004877 | 2.495 | 2.495 | -0.61% | |
| 560050 | 1.1347 | 1.1347 | -0.69% | |
| 470028 | 2.171 | 2.171 | -0.83% | |
| 470058 | 2.356 | 2.6376 | 0.01% | |
| 470089 | 1.0513 | 1.4248 | 0.01% | |
| 501006 | 1.0197 | 1.0197 | -0.69% | |
| 501031 | 0.489 | 0.489 | -0.69% | |
| 501047 | 1.1365 | 1.1365 | -0.69% | |
| 501058 | 2.0362 | 2.0362 | -0.69% | |
| 501306 | 1.2259 | 1.2259 | -0.69% | |
| 007355 | 4.8916 | 4.8916 | -0.83% | |
| 007456 | 1.2022 | 1.2082 | 0.01% | |
| 007639 | 2.6705 | 2.6705 | -0.83% | |
| 015123 | 1.891 | 1.891 | -0.69% | |
| 015180 | 3.691 | 3.691 | -0.83% | |
| 015188 | 1.8568 | 1.8568 | -0.83% | |
| 015203 | 5.1428 | 5.1428 | -0.61% | |
| 015221 | 1.2089 | 1.2089 | 0.00% | |
| 011418 | 0.5778 | 0.5778 | -0.69% | |
| 519068 | 2.3391 | 3.7401 | -0.83% | |
| 012596 | 1.1471 | 1.1471 | -0.69% | |
| 012597 | 1.1411 | 1.1411 | -0.69% | |
| 009536 | 1.176 | 1.176 | -0.83% | |
| 012791 | 1.0067 | 1.0067 | 0.00% | |
| 008063 | 1.1905 | 1.1905 | -0.83% | |
| 008169 | 1.546 | 1.546 | 0.00% | |
| 017368 | 1.0663 | 1.1063 | 0.00% | |
| 013540 | 1.0842 | 1.0842 | -0.83% | |
| 013643 | 1.2772 | 1.2772 | 0.00% | |
| 013147 | 0.8325 | 0.8325 | -0.83% | |
| 013148 | 0.8086 | 0.8086 | -0.83% | |
| 013368 | 1.0049 | 1.0049 | -0.83% | |
| 013370 | 2.8047 | 2.8047 | -0.83% | |
| 159210 | 0.8387 | 0.8387 | -0.69% | |
| 159276 | 1.0762 | 1.0762 | -0.69% | |
| 159280 | 0.7009 | 0.7009 | -0.69% | |
| 014193 | 2.1813 | 2.1813 | -0.69% | |
| 014508 | 1.5873 | 1.5873 | -0.83% | |
| 014509 | 1.5573 | 1.5573 | -0.83% | |
| 014522 | 0.8017 | 0.8017 | -0.83% | |
| 014529 | 1.1597 | 1.1597 | -0.69% | |
| 014544 | 1.8643 | 1.8643 | -0.69% | |
| 016627 | 1.5669 | 1.5669 | -0.83% | |
| 017299 | 1.1618 | 1.1618 | -0.83% | |
| 589980 | 1.7641 | 1.7641 | -0.69% | |
| 017802 | 1.7933 | 1.7933 | -0.83% | |
| 018830 | 1.098 | 1.098 | 0.01% | |
| 018913 | 1.3407 | 1.3407 | 0.00% | |
| 019165 | 1.8224 | 1.8224 | -0.69% | |
| 017902 | 1.1158 | 1.1158 | 0.01% | |
| 017951 | 1.5094 | 1.5094 | -0.61% | |
| 018085 | 1.1004 | 1.1004 | 0.01% | |
| 019176 | 1.1113 | 1.1113 | 0.01% | |
| 019177 | 1.1029 | 1.1029 | 0.01% | |
| 019697 | 1.1714 | 1.1714 | -0.83% | |
| 018769 | 1.2018 | 1.2078 | 0.01% | |
| 021906 | 1.1396 | 1.4803 | 0.01% | |
| 560300 | 2.2795 | 2.2795 | -0.69% | |
| 159929 | 1.347 | 1.347 | -0.69% | |
| 023144 | 1.3188 | 1.3188 | -0.69% | |
| 023145 | 1.3158 | 1.3158 | -0.69% | |
| 023299 | 1.4417 | 1.4417 | -0.69% | |
| 023736 | 1.6172 | 1.6172 | -0.69% | |
| 024064 | 1.2142 | 1.2142 | -0.69% | |
| 021199 | 1.3621 | 1.3621 | -0.83% | |
| 020632 | 2.1061 | 2.1061 | -0.69% | |
| 020841 | 1.0792 | 1.0792 | 0.01% | |
| 020895 | 1.0575 | 1.0575 | 0.01% | |
| 021699 | 1.7 | 1.7 | -0.83% | |
| 021802 | 1.0424 | 1.0424 | 0.01% | |
| 024582 | 1.0152 | 1.0152 | 0.01% | |
| 023456 | 1.0292 | 1.0292 | 0.01% | |
| 022416 | 1.4454 | 1.4454 | -0.83% | |
| 024992 | 1.0858 | 1.0858 | -0.69% | |
| 025257 | 1.0003 | 1.0003 | -0.51% | |
| 025414 | 1.3303 | 1.3303 | 0.01% | |
| 025463 | 1.0982 | 1.0982 | 0.01% | |
| 025709 | 1.0516 | 1.0516 | -0.83% | |
| 025710 | 1.0484 | 1.0484 | -0.83% | |
| 025880 | 1.3616 | 1.3616 | -0.83% | |
| 026655 | 0.9556 | 0.9556 | -0.69% | |
| 027091 | 1.008 | 1.008 | 0.01% | |
| 027711 | 1.0543 | 1.0543 | -0.69% | |
| 027245 | 1.0869 | 1.0869 | -0.83% | |
| 159536 | 1.2395 | 1.2395 | -0.69% | |
| 004421 | 1.0519 | 1.0519 | -0.61% | |
| 004451 | 1.2584 | 1.5514 | 0.01% | |
| 000083 | 4.509 | 4.509 | -0.83% | |
| 000122 | 1.6127 | 1.8867 | 0.01% | |
| 000221 | 1.338 | 1.556 | 0.01% | |
| 000248 | 1.8507 | 1.8507 | -0.69% | |
| 000395 | 1.1401 | 1.4808 | 0.01% | |
| 164703 | 0.8698 | 1.942 | 0.01% | |
| 513820 | 1.2272 | 1.3095 | -0.69% | |
| 006426 | 5.4696 | 5.4696 | -0.61% | |
| 005504 | 0.7215 | 0.7215 | -0.83% | |
| 002487 | 1.1463 | 1.2935 | 0.01% | |
| 011118 | 1.2481 | 1.2481 | -0.83% | |
| 011119 | 1.2215 | 1.2215 | -0.83% | |
| 001726 | 1.351 | 1.351 | -0.69% | |
| 010045 | 1.063 | 1.063 | -0.83% | |
| 010219 | 1.1007 | 1.1007 | -0.83% | |
| 010298 | 0.7209 | 0.7209 | -0.83% | |
| 003189 | 1.5427 | 1.5427 | -0.83% | |
| 010482 | 1.0933 | 1.2153 | 0.01% | |
| 010789 | 1.1124 | 1.1124 | -0.61% | |
| 009683 | 1.4671 | 1.4671 | -0.83% | |
| 009737 | 1.1106 | 1.1106 | -0.83% | |
| 007059 | 1.6407 | 1.6407 | 0.00% | |
| 007077 | 0.9064 | 0.9064 | -0.69% | |
| 007153 | 1.4394 | 1.4394 | -0.69% | |
| 520820 | 0.9185 | 0.9185 | -0.69% | |
| 470006 | 2.207 | 2.586 | -0.83% | |
| 501012 | 1.0158 | 1.0158 | -0.69% | |
| 501063 | 1.1791 | 1.4791 | -0.83% | |
| 501188 | 1.1688 | 1.1688 | -0.83% | |
| 501206 | 0.9558 | 0.9558 | -0.83% | |
| 007458 | 1.2014 | 1.2074 | 0.01% | |
| 015115 | 3.281 | 3.281 | -0.69% | |
| 015116 | 1.1586 | 1.1586 | -0.83% | |
| 015181 | 4.288 | 4.288 | -0.83% | |
| 015193 | 2.13 | 2.13 | -0.83% | |
| 015198 | 3.962 | 3.962 | -0.69% | |
| 014071 | 1.1576 | 1.1576 | 0.00% | |
| 014093 | 1.1272 | 1.1272 | 0.00% | |
| 515800 | 1.2977 | 1.4097 | -0.69% | |
| 516290 | 0.5086 | 0.5086 | -0.69% | |
| 519066 | 3.419 | 4.748 | -0.83% | |
| 012460 | 1.0636 | 1.0636 | -0.83% | |
| 009392 | 1.0788 | 1.0788 | -0.83% | |
| 012862 | 0.682 | 0.682 | -0.69% | |
| 012994 | 1.6397 | 1.6397 | -0.83% | |
| 011660 | 1.1685 | 1.1685 | 0.01% | |
| 011665 | 1.7611 | 1.7611 | -0.83% | |
| 011827 | 1.4518 | 1.4518 | -0.83% | |
| 008055 | 1.2595 | 1.2845 | 0.01% | |
| 014595 | 1.1028 | 1.1048 | 0.01% | |
| 017371 | 1.1132 | 1.1132 | 0.00% | |
| 017460 | 0.9984 | 1.039 | 0.01% | |
| 016201 | 1.3041 | 1.3041 | -0.61% | |
| 013550 | 0.8582 | 0.8582 | -0.83% | |
| 013814 | 1.1455 | 1.1455 | 0.01% | |
| 013124 | 1.0353 | 1.0353 | -0.83% | |
| 014194 | 2.1509 | 2.1509 | -0.69% | |
| 022320 | 1.2596 | 1.2596 | -0.83% | |
| 017660 | 1.074 | 1.074 | 0.01% | |
| 016036 | 1.1108 | 1.1108 | 0.00% | |
| 018794 | 1.079 | 1.079 | 0.01% | |
| 018795 | 1.0728 | 1.0728 | 0.01% | |
| 018947 | 2.4802 | 2.9882 | -0.69% | |
| 019163 | 1.2857 | 1.2857 | -0.69% | |
| 017876 | 1.4867 | 1.4867 | -0.83% | |
| 017877 | 1.4564 | 1.4564 | -0.83% | |
| 017953 | 1.5389 | 1.5389 | -0.69% | |
| 018058 | 1.9536 | 1.9536 | -0.69% | |
| 019318 | 1.7098 | 1.7098 | -0.69% | |
| 019646 | 1.0761 | 1.0764 | 0.01% | |
| 018587 | 1.1155 | 1.1358 | 0.01% | |
| 561420 | 1.0704 | 1.0704 | -0.69% | |
| 159797 | 0.6627 | 0.6627 | -0.69% | |
| 159930 | 1.6707 | 1.6707 | -0.69% | |
| 023002 | 1.6826 | 1.6826 | -0.69% | |
| 024059 | 1.2535 | 1.2535 | -0.69% | |
| 021198 | 1.3765 | 1.3765 | -0.83% | |
| 020630 | 2.7695 | 2.7695 | -0.69% | |
| 021030 | 1.6007 | 1.6007 | -0.69% | |
| 024442 | 1.0692 | 1.0692 | -0.83% | |
| 024583 | 1.0131 | 1.0131 | 0.01% | |
| 025076 | 1.0838 | 1.0838 | -0.83% | |
| 025166 | 0.7794 | 0.7794 | -0.69% | |
| 025465 | 1.1153 | 1.1153 | 0.01% | |
| 025644 | 1.5634 | 1.5634 | 0.01% | |
| 024746 | 1.0345 | 1.0345 | -0.69% | |
| 024815 | 0.9249 | 0.9249 | -0.69% | |
| 027712 | 1.1625 | 1.1625 | 0.00% | |
| 159652 | 1.5215 | 1.5215 | -0.69% | |
| 004535 | 1.4413 | 1.4413 | 0.01% | |
| 004655 | 1.0921 | 1.317 | 0.01% | |
| 004656 | 1.0831 | 1.279 | 0.01% | |
| 007901 | 1.0825 | 1.1744 | 0.01% | |
| 000174 | 1.8267 | 1.8617 | 0.01% | |
| 003529 | 1.0665 | 1.2849 | 0.01% | |
| 512820 | 1.4037 | 1.5997 | -0.69% | |
| 513260 | 1.1428 | 1.1428 | -0.61% | |
| 005379 | 1.8647 | 1.8647 | -0.83% | |
| 002158 | 1.171 | 1.506 | -0.83% | |
| 010854 | 0.8504 | 0.8504 | -0.69% | |
| 001816 | 1.486 | 1.86 | -0.83% | |
| 001490 | 1.942 | 1.942 | -0.69% | |
| 001668 | 5.2387 | 5.2387 | -0.61% | |
| 006647 | 1.1353 | 1.1783 | 0.01% | |
| 003194 | 0.9296 | 0.9296 | -0.69% | |
| 000925 | 2.02 | 2.277 | -0.69% | |
| 005857 | 1.11 | 1.287 | 0.01% | |
| 009665 | 0.7115 | 0.7115 | -0.83% | |
| 007076 | 0.9332 | 0.9332 | -0.69% | |
| 007154 | 1.4299 | 1.4299 | -0.69% | |
| 004946 | 1.8846 | 1.9276 | -0.83% | |
| 526030 | 0.8739 | 0.8739 | -0.69% | |
| 551520 | 101.8604 | 1.0186 | 0.01% | |
| 560020 | 1.0933 | 1.1743 | -0.69% | |
| 560030 | 1.2966 | 1.2966 | -0.69% | |
| 470098 | 4.411 | 4.98 | -0.83% | |
| 470888 | 1.225 | 1.375 | -0.61% | |
| 471060 | 1.1291 | 1.1291 | 0.01% | |
| 015122 | 1.943 | 1.943 | -0.83% | |
| 015187 | 1.607 | 1.607 | -0.83% | |
| 015194 | 1.317 | 1.317 | -0.69% | |
| 015222 | 1.1879 | 1.1879 | 0.00% | |
| 015242 | 1.0997 | 1.0997 | -0.51% | |
| 516390 | 0.8322 | 0.8322 | -0.69% | |
| 519008 | 3.0798 | 8.61 | -0.83% | |
| 519069 | 3.471 | 5.168 | -0.83% | |
| 012498 | 1.0282 | 1.0282 | -0.69% | |
| 012574 | 1.1385 | 1.1385 | 0.01% | |
| 012156 | 0.8154 | 0.8154 | -0.83% | |
| 009549 | 0.8683 | 0.8683 | -0.83% | |
| 012789 | 1.2177 | 1.2177 | 0.01% | |
| 012863 | 0.6736 | 0.6736 | -0.69% | |
| 012993 | 1.6653 | 1.6653 | -0.83% | |
| 008168 | 1.3605 | 1.3605 | 0.00% | |
| 014834 | 3.12 | 3.12 | -0.83% | |
| 017373 | 1.1388 | 1.1388 | 0.00% | |
| 016140 | 1.0843 | 1.0843 | 0.01% | |
| 016141 | 1.0796 | 1.0796 | 0.01% | |
| 016158 | 2.1746 | 2.1746 | -0.83% | |
| 013512 | 1.1163 | 1.1163 | 0.00% | |
| 013516 | 3.356 | 3.356 | -0.83% | |
| 013815 | 1.1337 | 1.1337 | 0.01% | |
| 013817 | 0.4908 | 0.4908 | -0.69% | |
| 013128 | 0.7295 | 0.7295 | -0.61% | |
| 013369 | 2.8547 | 2.8547 | -0.83% | |
| 159172 | 0.8182 | 0.8182 | -0.69% | |
| 159192 | 0.9473 | 0.9473 | -0.69% | |
| 159213 | 1.1559 | 1.1559 | -0.69% | |
| 014526 | 1.4037 | 1.4037 | -0.83% | |
| 017161 | 1.0728 | 1.0728 | -0.69% | |
| 017162 | 1.0591 | 1.0591 | -0.69% | |
| 017254 | 1.6543 | 1.6543 | 0.00% | |
| 017298 | 1.1746 | 1.1746 | -0.83% | |
| 563750 | 1.0822 | 1.0822 | -0.69% | |
| 589180 | 1.6593 | 1.6593 | -0.69% | |
| 022276 | 1.2244 | 1.2244 | -0.83% | |
| 015853 | 1.0766 | 1.1172 | 0.01% | |
| 015855 | 1.0757 | 1.1163 | 0.01% | |
| 019162 | 1.2996 | 1.2996 | -0.69% | |
| 019164 | 1.8418 | 1.8418 | -0.69% | |
| 017896 | 1.3079 | 1.3079 | -0.69% | |
| 017897 | 1.2916 | 1.2916 | -0.69% | |
| 017957 | 1.1794 | 1.1794 | -0.83% | |
| 018061 | 0.9172 | 0.9172 | -0.69% | |
| 018442 | 2.278 | 2.278 | -0.83% | |
| 019366 | 1.1627 | 1.2007 | -0.69% | |
| 019649 | 1.084 | 1.084 | 0.01% | |
| 019851 | 1.0669 | 1.0669 | 0.01% | |
| 018543 | 1.591 | 1.591 | -0.61% | |
| 018771 | 1.0989 | 1.0989 | 0.01% | |
| 560090 | 1.1962 | 1.1962 | -0.69% |
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 | 38,724.52 | 100.54 |
| 3 | 现金 | 241.42 | 00.63 |
| 4 | 其他资产 | 01.49 | 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 | 250431 | 25农发31 | 25.00(万张) | 2,531.73(万元) | 6.57(%) |
| 2 | 220405 | 22农发05 | 20.00(万张) | 2,166.79(万元) | 5.63(%) |
| 3 | 212380020 | 23光大银行债02 | 20.00(万张) | 2,047.27(万元) | 5.32(%) |
| 4 | 250220 | 25国开20 | 20.00(万张) | 2,044.44(万元) | 5.31(%) |
| 5 | 102582353 | 25大连港MTN004 | 20.00(万张) | 2,010.21(万元) | 5.22(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.87% | 0.0% | 0.0% | 0.0% | 1.52% |
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 |
|---|---|---|---|---|---|---|---|
0.04% | 0.26% | 0.08% | 1.04% | 0.0% | 0.0% | 0.0% | 1.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | 0.01 | 0.00 |
| 夏普比率 | 2.44 | -19.47 | 0.00 |
| 特雷诺指数 | 0.00 | -0.02 | 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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