| 基金代码270048 | 基金经理宋倩倩 | 最新份额1,351,740.92万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模91.94亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2012-12-12 | 托管行中国工商银行股份有限公司 |
| 首募规模28.15亿 | 托管费0.1% |
在严格控制风险的基础上,通过积极主动的投资管理,追求基金资产的长期稳健增值,力争为基金份额持有人获取高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的固定收益类金融工具,包括国债、央行票据、金融债、地方政府债、企业债、公司债、短期融资券、超级短期融资券、中期票据、资产支持证券、次级债券、集合债券、分离交易可转债的纯债部分、私募债券(包括但不限于定向债务融资工具、非公开发行公司债、中小企业私募债)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具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买入股票、权证和可转债等,也不参与一级市场新股申购、新股增发和可转债申购。
今后如果法律法规或中国证监会允许基金投资利率互换、利率期货等固定收益类金融衍生工具或其他投资品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次;基金合同生效满6个月后,若基金在每季度末每份基金份额可供分配利润金额高于0.01元(含),则基金应于该季度结束后15个工作日之内进行收益分配,每份基金份额每次收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的50%,若《基金合同》生效不满6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基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、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 |
| 2025-10-16 | 1.2445 | 1.714 | 0.05% |
| 2025-10-15 | 1.2439 | 1.7134 | 0.00% |
| 2025-10-14 | 1.2439 | 1.7134 | 0.02% |
| 2025-10-13 | 1.2437 | 1.7132 | 0.07% |
| 2025-10-10 | 1.2428 | 1.7123 | 0.01% |
| 2025-10-9 | 1.2427 | 1.7122 | 0.08% |
| 2025-9-30 | 1.2417 | 1.7112 | 0.04% |
| 2025-9-29 | 1.2412 | 1.7107 | 0.01% |
| 2025-9-26 | 1.2411 | 1.7106 | 0.01% |
| 2025-9-25 | 1.241 | 1.7105 | -0.06% |
| 2025-9-24 | 1.2417 | 1.7112 | -0.12% |
| 2025-9-23 | 1.2432 | 1.7127 | -0.06% |
| 2025-9-22 | 1.2439 | 1.7134 | 0.01% |
| 2025-9-19 | 1.2438 | 1.7133 | -0.05% |
| 2025-9-18 | 1.2444 | 1.7139 | -0.03% |
| 2025-9-17 | 1.2448 | 1.7143 | 0.04% |
| 2025-9-16 | 1.2443 | 1.7138 | 0.02% |
| 2025-9-15 | 1.244 | 1.7135 | 0.04% |
| 2025-9-12 | 1.2435 | 1.713 | 0.02% |
| 2025-9-11 | 1.2433 | 1.7128 | -0.02% |

宋倩倩女士:工商管理硕士,持有中国证券投资基金业从业证书。曾任广州证券有限责任公司债券交易员,广发基金管理有限公司固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、债券投资部总经理助理,广发景和中短债债券型证券投资基金基金经理(自2020年7月31日至2021年9月22日)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2021年4月7日至2025年3月25日)。现任广发基金管理有限公司债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27日起任职)、广发添财30天持有期债券型证券投资基金基金经理(自2023年9月18日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年2月22日起任职)、广发添福30天持有期债券型证券投资基金基金经理(自2024年3月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2024年4月12日起任职)、广发景华纯债债券型证券投资基金基金经理(自2024年7月1日起任职)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2025年4月11日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2021-09-16 至 今 | 4.1 | 9.55% | -29.32% |
| 广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 4.0 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 4.1 | 9.90% | 4.80% |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 1.7 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 5.0 | 10.88% | 9.37% |
| 广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 4.3 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 今 | 1.6 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 5.2 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 5.2 | 10.47% | 9.64% |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 5.2 | 11.42% | 9.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 今 | 2.2 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 1.9 | 1.33% | 0.32% |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 0.8 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 4.8 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 4.1 | 8.52% | -29.32% |
| 广发安盈混合A | 混合型 | 2024-04-12 至 今 | 1.5 | -- | -- |
| 广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
| 广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 4.3 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 1.9 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 1.2 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2021-04-07 至 2025-03-25 | 4.0 | 11.21% | 7.65% |
| 广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 1.9 | 1.59% | 0.48% |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 今 | 1.6 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 0.5 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-06-11 至 今 | 0.4 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.5 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 5.2 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 5.2 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 今 | 2.2 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 1.7 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-04-12 至 今 | 1.5 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 今 | 1.3 | -- | -- |
| 广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
| 广发景兴中短债A | 债券型 | 2020-10-16 至 今 | 5.0 | 11.74% | 9.37% |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 4.3 | 8.20% | 6.07% |
| 广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 4.3 | 8.73% | 6.07% |
| 广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 4.3 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2020-07-31 至 今 | 5年2个月零15天 | 16.54 | 9.64 |
| 张芊 | 2012-12-14 至 2021-03-12 | 8年-10个月零26天 | 52.20 | 62.22 |
| 任爽 | 2012-11-08 至 2019-01-08 | 6年-11个月零31天 | 41.61 | 42.15 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009526 | 1.1658 | 1.1658 | -2.07% | |
| 012766 | 0.7213 | 0.7213 | -2.07% | |
| 012941 | 1.1341 | 1.1341 | -0.08% | |
| 013064 | 1.0207 | 1.0207 | -0.08% | |
| 008127 | 1.6889 | 1.7659 | -2.07% | |
| 014725 | 0.5604 | 0.5604 | -2.07% | |
| 014993 | 1.0149 | 1.0866 | -0.08% | |
| 013968 | 1.0637 | 1.0929 | -2.07% | |
| 015323 | 1.154 | 1.3787 | -0.08% | |
| 013629 | 1.0501 | 1.0501 | -0.08% | |
| 159512 | 1.5005 | 1.5005 | -2.00% | |
| 014273 | 1.7718 | 1.7718 | -2.07% | |
| 016471 | 0.1846 | 0.1846 | -1.44% | |
| 016723 | 1.073 | 1.073 | -1.80% | |
| 016898 | 1.1752 | 1.1752 | -2.00% | |
| 016924 | 1.35 | 1.35 | -2.07% | |
| 017199 | 0.9452 | 0.9452 | -2.07% | |
| 017200 | 0.9323 | 0.9323 | -2.07% | |
| 017280 | 1.1451 | 1.1451 | 0.00% | |
| 017479 | 1.1901 | 1.1901 | -2.00% | |
| 016244 | 1.9369 | 1.9869 | -2.07% | |
| 015905 | 1.0548 | 1.0548 | -2.00% | |
| 016003 | 1.1115 | 1.1115 | -0.08% | |
| 018836 | 2.2736 | 2.2736 | -2.07% | |
| 018839 | 1.057 | 1.057 | -0.08% | |
| 019028 | 1.059 | 1.059 | -0.08% | |
| 019132 | 1.4455 | 1.4455 | -1.80% | |
| 013185 | 1.0676 | 1.0676 | -2.07% | |
| 019374 | 1.2024 | 1.2024 | -2.07% | |
| 019686 | 1.063 | 1.0894 | -0.08% | |
| 019877 | 1.5092 | 1.5092 | -2.07% | |
| 019929 | 1.0386 | 1.0489 | -0.08% | |
| 020017 | 1.0668 | 1.1209 | -0.08% | |
| 020168 | 1.2763 | 1.2763 | -2.07% | |
| 021902 | 2.1437 | 2.1437 | -2.07% | |
| 588680 | 1.9271 | 1.9271 | -2.00% | |
| 021398 | 1.6433 | 1.6433 | -2.00% | |
| 020678 | 1.0642 | 1.0642 | -0.08% | |
| 020679 | 1.0567 | 1.0567 | -0.08% | |
| 020700 | 1.0328 | 1.1135 | -0.08% | |
| 021092 | 1.358 | 1.358 | -2.00% | |
| 021778 | 7.2058 | 7.2058 | -1.44% | |
| 023562 | 1.1735 | 1.1735 | -2.00% | |
| 023563 | 1.1714 | 1.1714 | -2.00% | |
| 022424 | 1.1359 | 1.1359 | -2.00% | |
| 022425 | 1.1338 | 1.1338 | -2.00% | |
| 159936 | 2.1658 | 2.1658 | -2.00% | |
| 022744 | 1.9021 | 1.9021 | -0.08% | |
| 023005 | 1.1398 | 1.1398 | 0.00% | |
| 023762 | 1.1952 | 1.1952 | -2.07% | |
| 025197 | 0.9997 | 0.9997 | -2.00% | |
| 025227 | 1.0831 | 1.0831 | -0.08% | |
| 511120 | 99.5142 | 0.9951 | -0.08% | |
| 512580 | 1.248 | 1.248 | -2.00% | |
| 513750 | 1.6076 | 1.6076 | -2.00% | |
| 002865 | 1.0651 | 1.2685 | -0.08% | |
| 002903 | 1.337 | 1.337 | -2.00% | |
| 002939 | 2.2462 | 2.2912 | -2.07% | |
| 002978 | 0.8567 | 0.8567 | -2.00% | |
| 003040 | 1.028 | 1.283 | -0.08% | |
| 006484 | 1.062 | 1.2228 | -0.08% | |
| 006486 | 1.5508 | 1.5508 | -2.00% | |
| 005402 | 1.7966 | 1.7966 | -2.00% | |
| 007253 | 1.0322 | 1.2204 | -0.08% | |
| 004853 | 1.4443 | 1.4443 | -2.07% | |
| 004020 | 1.0024 | 1.2644 | -0.08% | |
| 008482 | 1.0765 | 1.1523 | -0.08% | |
| 270007 | 1.9112 | 2.0826 | -2.07% | |
| 270021 | 4.8745 | 4.8745 | -2.07% | |
| 270030 | 1.253 | 1.74 | -0.08% | |
| 270046 | 1.0213 | 1.1713 | -0.08% | |
| 159952 | 1.7889 | 1.7889 | -2.00% | |
| 005910 | 2.0663 | 2.0663 | -2.07% | |
| 005911 | 2.2038 | 2.3367 | -2.07% | |
| 006870 | 1.0547 | 1.1962 | -0.08% | |
| 001469 | 1.3079 | 1.3079 | -2.00% | |
| 006595 | 1.4619 | 1.4619 | -2.07% | |
| 006672 | 1.0587 | 1.1784 | -0.08% | |
| 009136 | 1.1511 | 1.1511 | -2.07% | |
| 009326 | 1.5998 | 1.698 | -2.07% | |
| 002622 | 1.3498 | 1.3608 | -2.07% | |
| 002637 | 1.318 | 1.438 | -0.08% | |
| 002712 | 1.1804 | 1.4196 | -0.08% | |
| 009955 | 1.582 | 1.9308 | -2.07% | |
| 010236 | 2.8723 | 2.8723 | -2.00% | |
| 000906 | 0.6436 | 0.7054 | -1.44% | |
| 010451 | 1.1349 | 1.1469 | -0.08% | |
| 005310 | 2.9273 | 2.9273 | -2.00% | |
| 002117 | 1.2501 | 1.5554 | -2.07% | |
| 002119 | 1.5128 | 1.5128 | -2.07% | |
| 002128 | 1.0215 | 1.3198 | -0.08% | |
| 002132 | 2.0597 | 2.0597 | -2.07% | |
| 011061 | 1.2461 | 1.2598 | -2.07% | |
| 011193 | 1.0086 | 1.0086 | -2.07% | |
| 012593 | 1.1373 | 1.1373 | -0.08% | |
| 012662 | 1.0467 | 1.0467 | -2.07% | |
| 008604 | 1.8196 | 1.8196 | -2.07% | |
| 008704 | 1.2564 | 1.2564 | -2.07% | |
| 011908 | 0.7351 | 0.7351 | -2.07% | |
| 011954 | 1.0392 | 1.1332 | -0.08% | |
| 012260 | 0.7706 | 0.7706 | -2.07% | |
| 009472 | 1.4682 | 1.4795 | -2.00% | |
| 009532 | 1.0317 | 1.1779 | -0.08% | |
| 012944 | 1.2086 | 1.2086 | -2.07% | |
| 011702 | 1.0228 | 1.0228 | -2.07% | |
| 011752 | 0.9815 | 0.9815 | 0.00% | |
| 011758 | 3.2219 | 3.2219 | -2.07% | |
| 008099 | 1.5432 | 1.5432 | -2.07% | |
| 014665 | 1.0862 | 1.0862 | -1.80% | |
| 014734 | 0.9431 | 0.9431 | -2.07% | |
| 014739 | 1.0722 | 1.0722 | -0.08% | |
| 013936 | 0.9311 | 0.9311 | -2.07% | |
| 013937 | 0.9174 | 0.9174 | -2.07% | |
| 013392 | 1.4369 | 1.4369 | -2.07% | |
| 159305 | 1.763 | 1.763 | -2.00% | |
| 016424 | 1.084 | 1.084 | -0.08% | |
| 016425 | 1.0739 | 1.0739 | -0.08% | |
| 016649 | 1.1683 | 1.1683 | 0.00% | |
| 016830 | 1.1374 | 1.1374 | -2.07% | |
| 016874 | 0.9075 | 0.9075 | -2.07% | |
| 017378 | 1.1394 | 1.1394 | -1.80% | |
| 016278 | 1.196 | 1.303 | -1.44% | |
| 017512 | 1.7516 | 1.7516 | -2.00% | |
| 015893 | 1.1102 | 1.1102 | -0.08% | |
| 018838 | 1.0605 | 1.0605 | -0.08% | |
| 018418 | 1.5369 | 1.5369 | -2.07% | |
| 019232 | 0.1468 | 0.1468 | -1.44% | |
| 019817 | 1.6066 | 1.6066 | -2.00% | |
| 019875 | 1.633 | 1.633 | -2.00% | |
| 020200 | 1.0467 | 1.0678 | -0.08% | |
| 018559 | 1.0152 | 1.0525 | -0.08% | |
| 021945 | 1.0434 | 1.0434 | -2.00% | |
| 022046 | 1.1981 | 1.1981 | 0.00% | |
| 588060 | 0.8985 | 0.8985 | -2.00% | |
| 021400 | 1.2027 | 1.2051 | -2.00% | |
| 020627 | 1.074 | 1.1158 | -0.08% | |
| 020903 | 1.3672 | 1.3672 | -2.00% | |
| 021722 | 1.1243 | 1.1243 | -2.00% | |
| 021768 | 0.9961 | 0.9961 | -2.00% | |
| 023524 | 1.3949 | 1.3949 | -2.00% | |
| 159907 | 0.9728 | 1.7677 | -2.00% | |
| 023800 | 1.0051 | 1.0051 | -0.08% | |
| 023801 | 1.0041 | 1.0041 | -0.08% | |
| 025645 | 2.2356 | 2.2356 | -2.07% | |
| 024832 | 1.7516 | 1.7516 | -2.00% | |
| 024511 | 1.0248 | 1.0248 | -2.07% | |
| 000180 | 0.1687 | 0.261 | -1.44% | |
| 003765 | 1.6142 | 1.6142 | -2.00% | |
| 512910 | 1.2385 | 1.3783 | -2.00% | |
| 512980 | 0.9772 | 0.9772 | -2.00% | |
| 002864 | 1.0744 | 1.2944 | -0.08% | |
| 002974 | 1.5676 | 1.5676 | -2.00% | |
| 003037 | 1.0836 | 1.2486 | -0.08% | |
| 000550 | 2.016 | 2.016 | -2.07% | |
| 005623 | 1.0682 | 1.2569 | -0.08% | |
| 004750 | 1.4712 | 1.5045 | -2.07% | |
| 007250 | 1.3303 | 1.3303 | 0.00% | |
| 009119 | 0.8339 | 0.8339 | -2.07% | |
| 004995 | 1.4844 | 1.4844 | -2.00% | |
| 005063 | 1.5706 | 1.5706 | -2.00% | |
| 004028 | 1.0481 | 1.3155 | -0.08% | |
| 270010 | 1.7338 | 2.5641 | -2.00% | |
| 270028 | 5.656 | 6.513 | -2.07% | |
| 270044 | 1.2158 | 1.6681 | -0.08% | |
| 501212 | 0.9841 | 0.9841 | -1.80% | |
| 006020 | 1.6521 | 1.6521 | -2.00% | |
| 006970 | 1.0015 | 1.2531 | -0.08% | |
| 001468 | 1.086 | 1.086 | -2.07% | |
| 006780 | 1.6922 | 1.6922 | -2.07% | |
| 010111 | 0.6099 | 0.6099 | -2.07% | |
| 000992 | 1.184 | 1.21 | -2.07% | |
| 010533 | 1.034 | 1.034 | -2.07% | |
| 010595 | 0.5953 | 0.5953 | -2.07% | |
| 010731 | 0.766 | 0.766 | -2.07% | |
| 162703 | 1.5851 | 4.9562 | -2.07% | |
| 005233 | 2.4055 | 2.4055 | -2.07% | |
| 002120 | 1.2125 | 1.4495 | -2.07% | |
| 011137 | 1.0981 | 1.0981 | -2.07% | |
| 011140 | 0.8013 | 0.8013 | -2.07% | |
| 011183 | 1.451 | 1.451 | -2.07% | |
| 009881 | 0.7232 | 0.7232 | -2.00% | |
| 009887 | 0.9828 | 0.9828 | -2.07% | |
| 960001 | 1.145 | 1.145 | -2.07% | |
| 012408 | 1.1747 | 1.1747 | -2.07% | |
| 012691 | 0.7792 | 0.7792 | -2.07% | |
| 008638 | 2.1816 | 2.1816 | -2.07% | |
| 012182 | 1.1772 | 1.1772 | -2.07% | |
| 013810 | 0.9963 | 0.9963 | -2.00% | |
| 009525 | 1.1908 | 1.1908 | -2.07% | |
| 012765 | 0.7325 | 0.7325 | -2.07% | |
| 012943 | 1.2235 | 1.2235 | -2.07% | |
| 011638 | 0.9346 | 0.9346 | -2.07% | |
| 011755 | 3.1914 | 3.1914 | -2.07% | |
| 014726 | 0.5515 | 0.5515 | -2.07% | |
| 014735 | 0.9298 | 0.9298 | -2.07% | |
| 015322 | 2.0234 | 2.0234 | -2.07% | |
| 013489 | 1.7531 | 1.7531 | -2.07% | |
| 159207 | 1.1378 | 1.1378 | -2.00% | |
| 159312 | 1.2463 | 1.2463 | -2.00% | |
| 159611 | 1.0464 | 1.0464 | -2.00% | |
| 014318 | 1.9685 | 1.9685 | -2.07% | |
| 016628 | 1.0954 | 1.0954 | -0.08% | |
| 016724 | 1.0601 | 1.0601 | -1.80% | |
| 016831 | 1.1268 | 1.1268 | -2.07% | |
| 016989 | 1.1292 | 1.1292 | -1.80% | |
| 016991 | 1.1181 | 1.1181 | 0.00% | |
| 016992 | 1.1069 | 1.1069 | 0.00% | |
| 017011 | 1.1397 | 1.1397 | -2.07% | |
| 017012 | 1.1291 | 1.1291 | -2.07% | |
| 017383 | 1.3417 | 1.3417 | 0.00% | |
| 017513 | 1.7372 | 1.7372 | -2.00% | |
| 015839 | 1.0381 | 1.0381 | -2.07% | |
| 018805 | 1.052 | 1.052 | -0.08% | |
| 020376 | 1.1669 | 1.1669 | -0.08% | |
| 020377 | 1.173 | 1.173 | -0.08% | |
| 013825 | 0.9687 | 0.9687 | -1.80% | |
| 018220 | 1.5544 | 1.5544 | -2.07% | |
| 019237 | 1.8317 | 1.8317 | -2.00% | |
| 019710 | 2.1633 | 2.1633 | -1.44% | |
| 019746 | 1.1583 | 1.1583 | 0.00% | |
| 019874 | 1.6417 | 1.6417 | -2.00% | |
| 020046 | 1.0522 | 1.0522 | -0.08% | |
| 020047 | 1.0487 | 1.0487 | -0.08% | |
| 018727 | 1.311 | 1.311 | -2.07% | |
| 560680 | 0.9255 | 0.9255 | -2.00% | |
| 560700 | 1.1566 | 1.2151 | -2.00% | |
| 588760 | 0.7638 | 1.5276 | -2.00% | |
| 022335 | 1.083 | 1.083 | -2.07% | |
| 021277 | 4.532 | 4.532 | -1.44% | |
| 021286 | 1.5453 | 1.5453 | -2.07% | |
| 021420 | 1.7629 | 1.7629 | -2.00% | |
| 020580 | 1.0545 | 1.0789 | -0.08% | |
| 021093 | 1.3615 | 1.3615 | -2.00% | |
| 021151 | 1.1026 | 1.1198 | -0.08% | |
| 021588 | 1.0013 | 1.0725 | -0.08% | |
| 021609 | 1.3265 | 1.3265 | -0.08% | |
| 024381 | 1.1145 | 1.1145 | -2.00% | |
| 017963 | 1.3164 | 1.3164 | -2.07% | |
| 022686 | 1.1628 | 1.1628 | -2.00% | |
| 022687 | 1.1593 | 1.1593 | -2.00% | |
| 024758 | 1.0238 | 1.0238 | 0.00% | |
| 000370 | 0.3347 | 0.3516 | -1.44% | |
| 502056 | 0.7305 | 0.7741 | -2.00% | |
| 512680 | 1.2593 | 1.2593 | -2.00% | |
| 515120 | 0.6689 | 0.6689 | -2.00% | |
| 002977 | 1.0676 | 1.0676 | -2.00% | |
| 006298 | 1.3248 | 1.3732 | 0.00% | |
| 006378 | 1.0645 | 1.1812 | -0.08% | |
| 006479 | 7.1058 | 7.1058 | -1.44% | |
| 006480 | 1.0005 | 1.0005 | -1.44% | |
| 006482 | 1.9023 | 1.9023 | -0.08% | |
| 006483 | 1.894 | 1.894 | -0.08% | |
| 005598 | 2.3316 | 2.3316 | -2.07% | |
| 005644 | 0.6796 | 0.6796 | -2.07% | |
| 005647 | 1.0377 | 1.2676 | -0.08% | |
| 007784 | 1.7068 | 1.7068 | -2.00% | |
| 007848 | 1.543 | 1.543 | -2.07% | |
| 001180 | 0.8727 | 0.8727 | -2.00% | |
| 001355 | 1.3438 | 1.6511 | -2.07% | |
| 001356 | 1.3187 | 1.4253 | -2.07% | |
| 007135 | 1.331 | 1.331 | -2.00% | |
| 004996 | 1.0734 | 1.0734 | -2.00% | |
| 520900 | 1.0204 | 1.0349 | -2.00% | |
| 008297 | 1.2124 | 1.2124 | -2.07% | |
| 270002 | 1.632 | 4.692 | -2.07% | |
| 270022 | 1.479 | 1.579 | -2.07% | |
| 270025 | 1.937 | 2.589 | -2.07% | |
| 270042 | 7.2204 | 7.4904 | -1.44% | |
| 007396 | 1.0014 | 1.1746 | -0.08% | |
| 005777 | 1.5275 | 1.5275 | -2.00% | |
| 006869 | 1.0542 | 1.2061 | -0.08% | |
| 006552 | 1.0076 | 1.2341 | -0.08% | |
| 006591 | 1.0322 | 1.2121 | -0.08% | |
| 006673 | 1.0494 | 1.1527 | -0.08% | |
| 010022 | 3.049 | 3.049 | -2.07% | |
| 010026 | 4.7812 | 4.7812 | -2.07% | |
| 001093 | 0.1876 | 0.1876 | -1.44% | |
| 010452 | 0.9981 | 0.9981 | -2.07% | |
| 010453 | 0.9766 | 0.9766 | -2.07% | |
| 010458 | 0.8442 | 0.8442 | -2.07% | |
| 010594 | 0.8586 | 0.8586 | -2.07% | |
| 162715 | 1.16 | 1.4703 | -0.08% | |
| 162716 | 1.1361 | 1.4102 | -0.08% | |
| 005223 | 0.881 | 0.881 | -2.00% | |
| 005225 | 2.2357 | 2.2357 | -2.07% | |
| 002116 | 1.2856 | 1.5264 | -2.07% | |
| 002125 | 1.2134 | 1.2134 | -2.07% | |
| 011136 | 1.1188 | 1.1188 | -2.07% | |
| 009896 | 0.7098 | 0.7098 | -2.00% | |
| 001731 | 1.379 | 1.379 | -2.07% | |
| 001742 | 1.184 | 1.184 | -2.07% | |
| 001761 | 0.9323 | 1.2872 | -2.07% | |
| 012449 | 2.3648 | 2.3648 | -2.07% | |
| 012629 | 1.0436 | 1.0436 | -2.00% | |
| 012630 | 1.0306 | 1.0306 | -2.00% | |
| 012661 | 1.0646 | 1.0646 | -2.07% | |
| 008609 | 1.1038 | 1.1038 | 0.00% | |
| 012033 | 1.0615 | 1.0615 | -2.07% | |
| 011430 | 2.2907 | 2.2907 | -2.07% | |
| 516970 | 1.2101 | 1.2101 | -2.00% | |
| 518600 | 9.3362 | 2.1593 | 1.17% | |
| 013811 | 0.9845 | 0.9845 | -2.00% | |
| 012738 | 0.6252 | 0.6252 | -2.00% | |
| 012805 | 0.992 | 0.992 | -1.44% | |
| 011866 | 1.0421 | 1.0421 | -2.07% | |
| 014738 | 1.0843 | 1.0843 | -0.08% | |
| 013954 | 1.1905 | 1.1905 | -1.80% | |
| 014115 | 1.0342 | 1.0342 | -2.07% | |
| 013607 | 0.9207 | 0.9207 | -2.07% | |
| 014192 | 1.2625 | 1.2625 | -2.00% | |
| 016629 | 1.0886 | 1.0886 | -0.08% | |
| 017096 | 1.082 | 1.082 | -2.07% | |
| 017402 | 1.1209 | 1.1209 | 0.00% | |
| 017475 | 1.1165 | 1.1165 | -0.08% | |
| 015904 | 1.0731 | 1.0731 | -2.00% | |
| 018804 | 1.0562 | 1.0562 | -0.08% | |
| 018835 | 2.2846 | 2.2846 | -2.07% | |
| 020463 | 1.0674 | 1.1339 | -0.08% | |
| 013184 | 1.0848 | 1.0848 | -2.07% | |
| 018419 | 1.5275 | 1.5275 | -2.07% | |
| 019236 | 1.8425 | 1.8425 | -2.00% | |
| 019375 | 1.2118 | 1.2118 | -2.07% | |
| 019428 | 1.2755 | 1.2813 | -2.00% | |
| 019429 | 1.2683 | 1.2741 | -2.00% | |
| 019488 | 1.0565 | 1.0565 | -0.08% | |
| 019670 | 1.4132 | 1.4132 | -1.44% | |
| 019876 | 1.5194 | 1.5194 | -2.07% | |
| 019930 | 1.0368 | 1.0471 | -0.08% | |
| 021946 | 1.2755 | 1.2813 | -2.00% | |
| 021952 | 0.9854 | 0.9854 | -2.00% | |
| 560260 | 0.9355 | 0.9355 | -2.00% | |
| 560550 | 0.9903 | 0.9903 | -2.00% | |
| 560880 | 1.5391 | 1.5391 | -2.00% | |
| 022332 | 1.0891 | 1.0891 | -2.07% | |
| 022333 | 1.0845 | 1.0845 | -2.07% | |
| 021421 | 1.7561 | 1.7561 | -2.00% | |
| 021019 | 1.0072 | 1.056 | -0.08% | |
| 021136 | 1.036 | 1.036 | -0.08% | |
| 021737 | 1.6384 | 2.2609 | -2.00% | |
| 159938 | 0.7024 | 1.4048 | -2.00% | |
| 159941 | 1.3111 | 5.2444 | -1.44% | |
| 022720 | 1.1221 | 1.1256 | -2.00% | |
| 022971 | 1.1358 | 1.1358 | -2.00% | |
| 025195 | 1.0243 | 1.0243 | -2.00% | |
| 000117 | 2.191 | 2.191 | -2.07% | |
| 000529 | 3.2493 | 3.2493 | -2.07% | |
| 002925 | 1.164 | 1.4362 | -0.08% | |
| 006487 | 1.515 | 1.515 | -2.00% | |
| 005693 | 1.182 | 1.182 | -2.00% | |
| 002295 | 1.8634 | 1.8634 | -2.07% | |
| 007778 | 1.0457 | 1.1834 | -0.08% | |
| 007251 | 1.0289 | 1.0289 | -2.07% | |
| 004856 | 0.9743 | 0.9743 | -2.00% | |
| 520600 | 1.3082 | 1.3082 | -2.00% | |
| 008362 | 1.004 | 1.1482 | -0.08% | |
| 008421 | 1.2772 | 1.2772 | -2.07% | |
| 270001 | 1.0321 | 4.3232 | -2.07% | |
| 270045 | 1.2012 | 1.6136 | -0.08% | |
| 501070 | 1.2004 | 2.1957 | -2.07% | |
| 005745 | 1.0483 | 1.2661 | -0.08% | |
| 009314 | 2.1581 | 2.1581 | -2.07% | |
| 009957 | 1.097 | 1.097 | -2.07% | |
| 010036 | 1.2601 | 1.2601 | -2.07% | |
| 010038 | 1.2353 | 1.2353 | -2.07% | |
| 010113 | 0.5424 | 0.5424 | -2.00% | |
| 010324 | 1.0564 | 1.1552 | -0.08% | |
| 000827 | 1.595 | 1.955 | -2.00% | |
| 001092 | 1.332 | 1.332 | -1.44% | |
| 010530 | 1.0666 | 1.1626 | -0.08% | |
| 010629 | 1.884 | 1.884 | -0.08% | |
| 162712 | 1.4122 | 2.1321 | -0.08% | |
| 162719 | 2.1874 | 2.1874 | -1.44% | |
| 162720 | 1.1132 | 1.1132 | -2.07% | |
| 002124 | 2.443 | 2.848 | -2.07% | |
| 011121 | 0.4993 | 0.4993 | -2.07% | |
| 011139 | 0.7864 | 0.7864 | -2.07% | |
| 009888 | 0.9625 | 0.9625 | -2.07% | |
| 001732 | 1.408 | 1.408 | -2.07% | |
| 012526 | 0.6167 | 0.6167 | -2.07% | |
| 012592 | 1.1282 | 1.1282 | -0.08% | |
| 011909 | 0.7212 | 0.7212 | -2.07% | |
| 011976 | 0.775 | 0.775 | -2.07% | |
| 012029 | 1.0843 | 1.0843 | -2.07% | |
| 011422 | 1.3153 | 1.3153 | -1.44% | |
| 517350 | 0.9254 | 0.9254 | -2.00% | |
| 013711 | 1.2507 | 1.2507 | -2.07% | |
| 012737 | 0.6306 | 0.6306 | -2.00% | |
| 012942 | 1.1247 | 1.1247 | -0.08% | |
| 012968 | 0.5818 | 0.5818 | -2.07% | |
| 013001 | 1.4417 | 1.4417 | -2.07% | |
| 014592 | 1.5718 | 1.5718 | -2.07% | |
| 015606 | 1.0683 | 1.0683 | -0.08% | |
| 013508 | 1.2236 | 1.2236 | -1.44% | |
| 013696 | 1.1305 | 1.1305 | -1.80% | |
| 159576 | 1.4408 | 1.4517 | -2.00% | |
| 159589 | 1.0906 | 1.1216 | -2.00% | |
| 016470 | 1.311 | 1.311 | -1.44% | |
| 016504 | 1.2428 | 1.2428 | -2.07% | |
| 016529 | 1.1058 | 1.1058 | -2.07% | |
| 016185 | 1.098 | 1.098 | -2.00% | |
| 016243 | 1.9641 | 2.0141 | -2.07% | |
| 016279 | 0.1684 | 0.1836 | -1.44% | |
| 017676 | 1.1496 | 1.1496 | 0.00% | |
| 017699 | 1.0402 | 1.0835 | -0.08% | |
| 016004 | 1.1013 | 1.1013 | -0.08% | |
| 018224 | 1.9565 | 1.9565 | -2.07% | |
| 018289 | 1.5634 | 1.8334 | -2.07% | |
| 019344 | 1.1605 | 1.2499 | -0.08% | |
| 019487 | 1.0601 | 1.0601 | -0.08% | |
| 018672 | 1.2623 | 1.2623 | 0.00% | |
| 560220 | 1.4295 | 1.4295 | -2.00% | |
| 560780 | 1.6385 | 1.6385 | -2.00% | |
| 560980 | 0.6627 | 0.6627 | -2.00% | |
| 563800 | 1.1464 | 1.1464 | -2.00% | |
| 588980 | 1.2069 | 1.2069 | -2.00% | |
| 021137 | 1.0319 | 1.0319 | -0.08% | |
| 021553 | 1.0065 | 1.0065 | -0.08% | |
| 159940 | 1.2681 | 1.2681 | -2.00% | |
| 159944 | 1.3308 | 1.3308 | -2.00% | |
| 159945 | 1.129 | 1.129 | -2.00% | |
| 022964 | 1.4965 | 1.9836 | -2.00% | |
| 025094 | 1.5186 | 1.5186 | -2.07% | |
| 000274 | 1.2298 | 1.2998 | -1.44% | |
| 003819 | 1.0287 | 1.364 | -0.08% | |
| 506007 | 1.2377 | 1.2377 | -2.07% | |
| 513380 | 0.7229 | 1.4458 | -1.44% | |
| 002982 | 0.9382 | 0.9382 | -2.00% | |
| 002987 | 1.7048 | 2.2278 | -2.00% | |
| 006137 | 1.0188 | 1.2437 | -0.08% | |
| 006141 | 1.2643 | 1.4642 | -0.08% | |
| 006377 | 1.5828 | 1.8531 | -2.07% | |
| 005624 | 1.0716 | 1.2921 | -0.08% | |
| 004751 | 1.4159 | 1.4492 | -2.07% | |
| 004753 | 0.9772 | 0.9772 | -2.00% | |
| 007785 | 1.6965 | 1.6965 | -2.00% | |
| 001189 | 1.5834 | 1.5834 | -2.07% | |
| 005064 | 1.5491 | 1.5491 | -2.00% | |
| 004027 | 1.0686 | 1.3529 | -0.08% | |
| 008273 | 1.4608 | 1.4608 | -2.07% | |
| 008366 | 1.0005 | 1.1427 | -0.08% | |
| 008420 | 1.3061 | 1.3061 | -2.07% | |
| 270009 | 1.3461 | 1.9301 | -0.08% | |
| 270043 | 1.0494 | 1.4304 | -0.08% | |
| 270050 | 2.4262 | 2.4262 | -2.07% | |
| 009608 | 1.3 | 1.3 | -2.00% | |
| 006670 | 1.1012 | 1.2224 | -0.08% | |
| 009120 | 0.8157 | 0.8157 | -2.07% | |
| 002802 | 1.7631 | 1.7631 | -2.07% | |
| 009951 | 0.8968 | 0.8968 | -2.07% | |
| 010024 | 1.9565 | 1.9565 | -2.00% | |
| 010379 | 0.9034 | 0.9034 | -2.07% | |
| 003377 | 1.2835 | 1.3995 | -0.08% | |
| 000942 | 1.5941 | 1.5941 | -2.00% | |
| 000968 | 0.9576 | 0.9576 | -2.00% | |
| 010433 | 2.396 | 2.798 | -2.07% | |
| 010449 | 1.1419 | 1.1539 | -0.08% | |
| 010450 | 1.1252 | 1.137 | -0.08% | |
| 005224 | 0.8697 | 0.8697 | -2.00% | |
| 002025 | 1.6573 | 1.7923 | -2.07% | |
| 002133 | 3.008 | 3.008 | -2.07% | |
| 002136 | 1.0567 | 1.0567 | -2.07% | |
| 012409 | 1.1705 | 1.1705 | -2.07% | |
| 012690 | 0.7927 | 0.7927 | -2.07% | |
| 012030 | 1.0794 | 1.0794 | -2.07% | |
| 012245 | 0.8505 | 0.8505 | -2.00% | |
| 011637 | 0.9512 | 0.9512 | -2.07% | |
| 011867 | 1.024 | 1.024 | -2.07% | |
| 014114 | 1.0498 | 1.0498 | -2.07% | |
| 015607 | 1.0577 | 1.0577 | -0.08% | |
| 013509 | 0.1723 | 0.1723 | -1.44% | |
| 013628 | 1.0542 | 1.0542 | -0.08% | |
| 159320 | 1.4945 | 1.4945 | -2.00% | |
| 159507 | 1.6531 | 1.6531 | -2.00% | |
| 159539 | 1.5464 | 1.5464 | -2.00% | |
| 159587 | 1.2622 | 1.2622 | -2.00% | |
| 014191 | 1.2802 | 1.2802 | -2.00% | |
| 016280 | 2.346 | 2.346 | -1.44% | |
| 016281 | 0.3303 | 0.3303 | -1.44% | |
| 015838 | 1.0536 | 1.0536 | -2.07% | |
| 015935 | 1.0274 | 1.1195 | -0.08% | |
| 018864 | 0.9756 | 0.9756 | -2.00% | |
| 018221 | 1.5447 | 1.5447 | -2.07% | |
| 018290 | 2.0429 | 2.0429 | -2.07% | |
| 018354 | 1.1042 | 1.1042 | 0.00% | |
| 019230 | 1.0426 | 1.0426 | -1.44% | |
| 019231 | 1.0353 | 1.0353 | -1.44% | |
| 019515 | 1.0645 | 1.1024 | -0.08% | |
| 019745 | 1.2721 | 1.2721 | 0.00% | |
| 019757 | 1.5245 | 1.5245 | 0.00% | |
| 019786 | 1.676 | 1.676 | -2.00% | |
| 020089 | 1.2438 | 1.3193 | -0.08% | |
| 018726 | 1.3189 | 1.3189 | -2.07% | |
| 588110 | 1.7697 | 1.7697 | -2.00% | |
| 588320 | 1.3589 | 1.3589 | -2.00% | |
| 022104 | 0.6305 | 0.6305 | -2.00% | |
| 022106 | 1.594 | 1.594 | -2.00% | |
| 022334 | 1.0873 | 1.0873 | -2.07% | |
| 020978 | 1.0401 | 1.0611 | -0.08% | |
| 021017 | 1.0133 | 1.0779 | -0.08% | |
| 023647 | 1.341 | 1.341 | -2.00% | |
| 023648 | 1.3371 | 1.3371 | -2.00% | |
| 159699 | 1.0426 | 1.0426 | -1.44% | |
| 159755 | 1.0211 | 1.0211 | -2.00% | |
| 159801 | 0.8679 | 1.7358 | -2.00% | |
| 022896 | 1.6143 | 1.6143 | -2.00% | |
| 023761 | 1.1969 | 1.1969 | -2.07% | |
| 023834 | 1.0444 | 1.0444 | -2.00% | |
| 023835 | 1.0435 | 1.0435 | -2.00% | |
| 025192 | 1.6912 | 1.6912 | -2.07% | |
| 023402 | 4.5592 | 4.5592 | -1.44% | |
| 000037 | 1.1837 | 1.2261 | -0.08% | |
| 000119 | 1.6197 | 2.3721 | -0.08% | |
| 000179 | 1.198 | 1.813 | -1.44% | |
| 000214 | 1.594 | 2.224 | -2.07% | |
| 000369 | 2.377 | 2.487 | -1.44% | |
| 000477 | 2.1512 | 2.1512 | -2.07% | |
| 003766 | 1.5966 | 1.5966 | -2.00% | |
| 510360 | 1.7179 | 1.7179 | -2.00% | |
| 510510 | 2.2814 | 2.2814 | -2.00% | |
| 002926 | 1.1448 | 1.4012 | -0.08% | |
| 002943 | 4.6353 | 4.8756 | -2.07% | |
| 002979 | 1.2832 | 1.2832 | -2.00% | |
| 001115 | 1.44 | 1.854 | -2.07% | |
| 007256 | 1.0232 | 1.1583 | -0.08% | |
| 004854 | 1.8565 | 1.8565 | -2.00% | |
| 004857 | 0.9697 | 0.9697 | -2.00% | |
| 004997 | 1.4317 | 1.4317 | -2.00% | |
| 004119 | 1.964 | 1.964 | -2.07% | |
| 008483 | 1.0786 | 1.1693 | -0.08% | |
| 270005 | 0.6717 | 5.6734 | -2.07% | |
| 270023 | 4.5708 | 5.0098 | -1.44% | |
| 501078 | 2.2433 | 2.2433 | -2.07% | |
| 009609 | 1.2743 | 1.2743 | -2.00% | |
| 006999 | 1.0606 | 1.174 | -0.08% | |
| 006680 | 0.3035 | 0.3035 | -1.44% | |
| 009132 | 1.5627 | 2.5709 | -2.07% | |
| 009135 | 1.1575 | 1.1575 | -2.07% | |
| 002624 | 2.6356 | 2.6866 | -2.07% | |
| 002711 | 1.2014 | 1.4655 | -0.08% | |
| 010025 | 0.6586 | 1.0569 | -2.07% | |
| 010134 | 2.3783 | 2.3783 | -2.07% | |
| 010162 | 1.1513 | 1.1513 | -2.00% | |
| 003376 | 1.3267 | 1.4455 | -0.08% | |
| 001064 | 0.916 | 0.916 | -2.00% | |
| 010457 | 0.8598 | 0.8598 | -2.07% | |
| 010535 | 1.1182 | 1.1182 | -2.07% | |
| 162714 | 1.4839 | 1.7144 | -2.00% | |
| 002118 | 1.5556 | 1.5556 | -2.07% | |
| 002121 | 2.0047 | 2.0897 | -2.00% | |
| 002134 | 1.5918 | 1.9417 | -2.07% | |
| 011130 | 0.4899 | 0.4899 | -2.07% | |
| 011134 | 0.8267 | 0.8267 | -2.07% | |
| 001735 | 1.635 | 1.692 | -2.07% | |
| 001763 | 1.618 | 1.618 | -2.07% | |
| 012342 | 1.1407 | 1.1407 | -2.07% | |
| 012343 | 1.1231 | 1.1231 | -2.07% | |
| 012528 | 0.9432 | 0.9432 | -2.07% | |
| 011975 | 0.7886 | 0.7886 | -2.07% | |
| 011423 | 0.1852 | 0.1852 | -1.44% | |
| 011425 | 0.5173 | 0.5173 | -2.00% | |
| 011427 | 1.0085 | 1.0085 | -2.07% | |
| 011428 | 0.9921 | 0.9921 | -2.07% | |
| 011479 | 0.5035 | 0.5035 | -2.07% | |
| 012967 | 0.5915 | 0.5915 | -2.07% | |
| 013063 | 1.038 | 1.038 | -0.08% | |
| 008130 | 1.0052 | 1.1978 | -0.08% | |
| 015476 | 1.0577 | 1.0981 | -0.08% | |
| 013608 | 0.9071 | 0.9071 | -2.07% | |
| 013617 | 1.0064 | 1.0064 | -2.07% | |
| 013449 | 1.1789 | 1.2189 | -0.08% | |
| 159229 | 1.1619 | 1.1619 | -2.00% | |
| 159608 | 0.9839 | 0.9839 | -2.00% | |
| 014274 | 1.7444 | 1.7444 | -2.07% | |
| 014317 | 1.9962 | 1.9962 | -2.07% | |
| 016990 | 1.1148 | 1.1148 | -1.80% | |
| 016186 | 1.0875 | 1.0875 | -2.00% | |
| 017616 | 1.0223 | 1.0223 | -2.07% | |
| 020500 | 1.6451 | 1.6451 | -2.00% | |
| 020501 | 1.6369 | 1.6369 | -2.00% | |
| 013179 | 0.8209 | 0.8209 | -2.00% | |
| 013180 | 0.8142 | 0.8142 | -2.00% | |
| 018238 | 1.0999 | 1.0999 | -2.00% | |
| 019671 | 1.4049 | 1.4049 | -1.44% | |
| 019711 | 0.3046 | 0.3046 | -1.44% | |
| 019785 | 1.6856 | 1.6856 | -2.00% | |
| 020169 | 1.2629 | 1.2629 | -2.07% | |
| 021850 | 1.1069 | 1.1069 | -0.08% | |
| 021897 | 1.0638 | 1.0895 | -0.08% | |
| 022005 | 0.9993 | 0.9993 | -1.44% | |
| 560280 | 1.5212 | 1.5212 | -2.00% | |
| 588140 | 0.9575 | 0.9575 | -2.00% | |
| 021397 | 1.6497 | 1.6497 | -2.00% | |
| 020640 | 1.7506 | 1.7506 | -2.00% | |
| 020743 | 1.1234 | 1.1234 | -1.44% | |
| 020744 | 1.1184 | 1.1184 | -1.44% | |
| 020904 | 1.3609 | 1.3609 | -2.00% | |
| 021496 | 1.176 | 1.176 | 0.00% | |
| 021723 | 1.1225 | 1.1225 | -2.00% | |
| 021738 | 2.0161 | 2.0161 | 1.17% | |
| 021795 | 1.0274 | 1.0274 | -2.07% | |
| 021796 | 1.0235 | 1.0235 | -2.07% | |
| 024449 | 0.973 | 0.973 | -2.07% | |
| 018004 | 1.4393 | 1.4393 | -2.07% | |
| 023460 | 1.5549 | 1.5549 | -2.07% | |
| 023525 | 1.39 | 1.39 | -2.00% | |
| 022719 | 1.1236 | 1.1272 | -2.00% | |
| 024245 | 1.3374 | 1.3374 | -2.00% | |
| 025349 | 0.7659 | 0.7659 | -2.07% | |
| 025350 | 0.7462 | 0.7462 | -2.07% | |
| 000275 | 0.1732 | 0.1839 | -1.44% | |
| 510950 | 1.2551 | 1.2551 | -2.00% | |
| 002984 | 0.8976 | 0.8976 | -2.00% | |
| 003039 | 1.029 | 1.466 | -0.08% | |
| 006136 | 2.3495 | 2.3495 | -2.07% | |
| 006140 | 1.2947 | 1.4978 | -0.08% | |
| 000567 | 1.863 | 1.863 | -2.07% | |
| 002446 | 2.445 | 2.811 | -2.07% | |
| 007750 | 0.9928 | 0.9928 | -2.00% | |
| 001116 | 1.387 | 1.637 | -2.07% | |
| 001133 | 1.0841 | 1.0841 | -2.00% | |
| 007249 | 1.3254 | 1.3254 | 0.00% | |
| 007252 | 1.0325 | 1.2229 | -0.08% | |
| 008903 | 1.0188 | 1.0188 | -2.07% | |
| 004852 | 1.4948 | 1.4948 | -2.07% | |
| 270041 | 3.11 | 3.11 | -2.07% | |
| 007598 | 1.0642 | 1.1594 | -0.08% | |
| 006021 | 1.6063 | 1.6063 | -2.00% | |
| 007904 | 1.5335 | 1.5335 | 0.00% | |
| 006871 | 1.0533 | 1.1888 | -0.08% | |
| 006998 | 1.0661 | 1.1916 | -0.08% | |
| 006592 | 1.0285 | 1.1867 | -0.08% | |
| 006671 | 1.2262 | 1.2262 | -2.00% | |
| 006679 | 0.308 | 0.308 | -1.44% | |
| 009121 | 1.4406 | 1.4406 | -2.07% | |
| 009163 | 1.8621 | 1.8621 | -2.00% | |
| 009267 | 1.2122 | 1.4269 | -0.08% | |
| 009952 | 0.8784 | 0.8784 | -2.07% | |
| 009956 | 1.1185 | 1.1185 | -2.07% | |
| 010110 | 0.6223 | 0.6223 | -2.07% | |
| 010112 | 0.5532 | 0.5532 | -2.00% | |
| 010245 | 1.456 | 1.456 | -2.00% | |
| 000826 | 1.598 | 1.958 | -2.00% | |
| 010432 | 1.5358 | 1.5358 | -2.00% | |
| 010532 | 1.0539 | 1.0539 | -2.07% | |
| 010596 | 0.5841 | 0.5841 | -2.07% | |
| 010732 | 0.7522 | 0.7522 | -2.07% | |
| 162717 | 1.2707 | 1.2707 | -2.07% | |
| 162721 | 1.2065 | 1.2065 | -1.80% | |
| 005234 | 1.1051 | 1.2782 | -0.08% | |
| 002026 | 1.5454 | 1.6764 | -2.07% | |
| 002135 | 1.053 | 1.053 | -2.07% | |
| 011062 | 1.3203 | 1.4278 | -0.08% | |
| 011138 | 0.8165 | 0.8165 | -2.07% | |
| 011194 | 0.8265 | 0.8265 | -2.07% | |
| 011195 | 0.8118 | 0.8118 | -2.07% | |
| 001734 | 1.633 | 1.69 | -2.07% | |
| 012330 | 1.1019 | 1.1019 | -0.08% | |
| 012331 | 1.0851 | 1.0851 | -0.08% | |
| 012364 | 0.7026 | 0.7026 | -2.00% | |
| 012365 | 0.6967 | 0.6967 | -2.00% | |
| 012420 | 1.5037 | 1.5037 | -2.07% | |
| 012527 | 0.6067 | 0.6067 | -2.07% | |
| 012591 | 1.1378 | 1.1378 | -0.08% | |
| 012034 | 1.0442 | 1.0442 | -2.07% | |
| 012183 | 1.1497 | 1.1497 | -2.07% | |
| 012244 | 0.8655 | 0.8655 | -2.00% | |
| 012261 | 0.7577 | 0.7577 | -2.07% | |
| 012804 | 1.0006 | 1.0006 | -1.44% | |
| 013000 | 1.4624 | 1.4624 | -2.07% | |
| 011753 | 0.9641 | 0.9641 | 0.00% | |
| 014591 | 1.5954 | 1.5954 | -2.07% | |
| 013880 | 1.418 | 1.418 | -2.07% | |
| 013955 | 2.2951 | 2.2951 | -2.07% | |
| 013967 | 1.0765 | 1.1097 | -2.07% | |
| 013997 | 1.1693 | 1.3493 | -0.08% | |
| 013532 | 0.9172 | 1.2679 | -2.07% | |
| 013533 | 2.1294 | 2.1294 | -2.07% | |
| 013616 | 1.0186 | 1.0186 | -2.07% | |
| 159262 | 1.1721 | 1.1721 | -2.00% | |
| 159397 | 100.6741 | 1.0067 | -0.08% | |
| 159527 | 1.9594 | 1.9594 | -2.00% | |
| 159605 | 1.1752 | 1.1752 | -1.44% | |
| 016505 | 1.2248 | 1.2248 | -2.07% | |
| 016528 | 1.1167 | 1.1167 | -2.07% | |
| 016873 | 0.9206 | 0.9206 | -2.07% | |
| 016897 | 1.1843 | 1.1843 | -2.00% | |
| 017097 | 1.0688 | 1.0688 | -2.07% | |
| 017279 | 1.3325 | 1.3325 | 0.00% | |
| 017403 | 1.343 | 1.343 | 0.00% | |
| 017476 | 1.1064 | 1.1064 | -0.08% | |
| 017480 | 1.1766 | 1.1766 | -2.00% | |
| 017615 | 1.0338 | 1.0338 | -2.07% | |
| 017700 | 1.0396 | 1.0828 | -0.08% | |
| 015826 | 1.0717 | 1.0717 | -2.07% | |
| 018837 | 1.1929 | 1.1929 | 0.00% | |
| 019027 | 1.0623 | 1.0623 | -0.08% | |
| 019133 | 1.4337 | 1.4337 | -1.80% | |
| 020393 | 1.0795 | 1.1167 | -0.08% | |
| 018291 | 1.193 | 1.193 | -2.07% | |
| 019233 | 0.1458 | 0.1458 | -1.44% | |
| 019376 | 1.2163 | 1.2163 | -2.07% | |
| 021944 | 0.8809 | 0.8809 | -2.00% | |
| 021947 | 0.7027 | 0.7027 | -2.00% | |
| 021948 | 1.1955 | 1.1955 | -2.00% | |
| 021399 | 1.2067 | 1.2091 | -2.00% | |
| 020639 | 1.759 | 1.759 | -2.00% | |
| 021552 | 1.0089 | 1.0089 | -0.08% | |
| 021739 | 1.6142 | 1.6142 | -2.00% | |
| 021745 | 1.55 | 1.55 | -2.00% | |
| 024382 | 1.1136 | 1.1136 | -2.00% | |
| 024448 | 0.9746 | 0.9746 | -2.07% | |
| 017962 | 1.3336 | 1.3336 | -2.07% | |
| 159939 | 0.8773 | 1.7546 | -2.00% | |
| 022965 | 1.6936 | 1.6936 | -2.00% | |
| 023108 | 1.1571 | 1.1571 | -2.00% | |
| 023109 | 1.1557 | 1.1557 | -2.00% | |
| 024246 | 1.3365 | 1.3365 | -2.00% | |
| 024988 | 1.1114 | 1.1114 | -0.08% | |
| 025196 | 1.0239 | 1.0239 | -2.00% | |
| 025198 | 0.9994 | 0.9994 | -2.00% | |
| 024757 | 1.0248 | 1.0248 | 0.00% | |
| 000055 | 1.0167 | 1.0566 | -1.44% | |
| 000118 | 1.6286 | 2.4315 | -0.08% | |
| 000167 | 2.359 | 2.569 | -2.07% | |
| 000215 | 1.7308 | 2.1298 | -2.07% | |
| 003745 | 1.9828 | 1.9828 | -2.00% | |
| 513120 | 1.3528 | 1.3528 | -1.44% | |
| 003017 | 1.1956 | 1.1956 | -2.00% | |
| 003038 | 1.0501 | 1.2101 | -0.08% | |
| 006485 | 1.0587 | 1.2151 | -0.08% | |
| 000747 | 3.2811 | 3.2811 | -2.07% | |
| 004752 | 0.9854 | 0.9854 | -2.00% | |
| 007136 | 1.3213 | 1.3213 | -2.00% | |
| 007235 | 1.3809 | 1.7162 | -0.08% | |
| 007254 | 1.9789 | 1.9789 | -2.07% | |
| 008986 | 2.0163 | 2.0163 | 1.17% | |
| 008987 | 1.98 | 1.98 | 1.17% | |
| 004851 | 1.9036 | 1.9036 | -2.00% | |
| 004855 | 1.835 | 1.835 | -2.00% | |
| 560010 | 3.0298 | 1.0694 | -2.00% | |
| 004243 | 2.1552 | 2.1552 | -1.44% | |
| 270006 | 2.6882 | 3.9482 | -2.07% | |
| 270008 | 4.881 | 5.091 | -2.07% | |
| 270026 | 1.5518 | 1.5518 | -2.00% | |
| 270029 | 1.309 | 1.81 | -0.08% | |
| 270048 | 1.2439 | 1.7134 | -0.08% | |
| 270049 | 1.2403 | 1.6647 | -0.08% | |
| 501303 | 1.1179 | 1.1179 | -2.00% | |
| 007668 | 1.0933 | 1.0933 | 0.00% | |
| 006504 | 1.2126 | 1.2609 | -0.08% | |
| 009322 | 1.5053 | 1.5053 | 0.00% | |
| 002636 | 1.36 | 1.497 | -0.08% | |
| 010021 | 2.5839 | 2.5839 | -2.07% | |
| 010023 | 5.543 | 6.393 | -2.07% | |
| 010160 | 1.4035 | 1.4035 | -2.00% | |
| 010161 | 1.1739 | 1.1739 | -2.00% | |
| 010235 | 1.7617 | 1.7617 | -2.00% | |
| 010377 | 0.9168 | 0.9168 | -2.07% | |
| 010378 | 0.8996 | 0.8996 | -2.07% | |
| 003223 | 1.1734 | 1.3433 | -0.08% | |
| 010380 | 0.8864 | 0.8864 | -2.07% | |
| 010529 | 1.0631 | 1.153 | -0.08% | |
| 010534 | 1.1316 | 1.1316 | -2.07% | |
| 162711 | 1.6931 | 1.6931 | -2.00% | |
| 011135 | 0.8117 | 0.8117 | -2.07% | |
| 011172 | 2.4 | 2.763 | -2.07% | |
| 011192 | 1.0252 | 1.0252 | -2.07% | |
| 009897 | 0.6951 | 0.6951 | -2.00% | |
| 001741 | 1.189 | 1.189 | -2.07% | |
| 001762 | 0.9129 | 1.2631 | -2.07% | |
| 001764 | 1.198 | 1.335 | -2.00% | |
| 012529 | 0.9218 | 0.9218 | -2.07% | |
| 008705 | 1.2279 | 1.2279 | -2.07% | |
| 011963 | 1.3428 | 1.3428 | -2.07% | |
| 012106 | 1.142 | 1.142 | 0.00% | |
| 011420 | 1.3402 | 1.3402 | -1.44% | |
| 011421 | 0.1887 | 0.1887 | -1.44% | |
| 011426 | 0.5078 | 0.5078 | -2.00% | |
| 011480 | 0.4942 | 0.4942 | -2.07% | |
| 011481 | 0.7232 | 0.7232 | -2.07% | |
| 515600 | 1.5921 | 1.5921 | -2.00% |
| 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 | 3,357,409.40 | 118.25 |
| 3 | 现金 | 14,881.63 | 00.52 |
| 4 | 其他资产 | 8,865.74 | 00.31 |
| 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 | 272400007 | 24中国人寿资本补充债01BC | 700.00(万张) | 71,554.02(万元) | 2.52(%) |
| 2 | 250401 | 25农发01 | 690.00(万张) | 69,271.88(万元) | 2.44(%) |
| 3 | 230210 | 23国开10 | 300.00(万张) | 32,417.71(万元) | 1.14(%) |
| 4 | 102484254 | 24南航股MTN009 | 300.00(万张) | 30,663.52(万元) | 1.08(%) |
| 5 | 242165 | 24延长K1 | 300.00(万张) | 30,348.18(万元) | 1.07(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.3% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-07-11 | 2025-07-14 | 0.011 |
| 2 | 2025-04-14 | 2025-04-15 | 0.0112 |
| 3 | 2024-12-13 | 2024-12-16 | 0.0096 |
| 4 | 2024-10-18 | 2024-10-21 | 0.012 |
| 5 | 2024-06-13 | 2024-06-14 | 0.0099 |
| 6 | 2024-04-12 | 2024-04-15 | 0.0117 |
| 7 | 2024-01-11 | 2024-01-12 | 0.0109 |
| 8 | 2023-10-18 | 2023-10-19 | 0.0103 |
| 9 | 2023-07-13 | 2023-07-14 | 0.0092 |
| 10 | 2023-04-14 | 2023-04-17 | 0.0072 |
| 11 | 2023-01-13 | 2023-01-16 | 0.0047 |
| 12 | 2022-10-18 | 2022-10-19 | 0.011 |
| 13 | 2022-07-13 | 2022-07-14 | 0.0103 |
| 14 | 2022-04-15 | 2022-04-18 | 0.0091 |
| 15 | 2022-01-17 | 2022-01-18 | 0.0104 |
| 16 | 2021-10-19 | 2021-10-20 | 0.012 |
| 17 | 2021-04-14 | 2021-04-16 | 0.008 |
| 18 | 2021-01-18 | 2021-01-20 | 0.006 |
| 19 | 2020-10-21 | 2020-10-23 | 0.023 |
| 20 | 2020-07-10 | 2020-07-14 | 0.018 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.2% | 2.58% | 3.53% | 4.19% | 4.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.03% | -0.29% | -0.17% | 0.94% | 2.58% | 10.98% | 22.79% | 83.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 96.42 | 185.10 | 167.90 |
| 特雷诺指数 | -0.07 | -0.29 | -0.22 |
| 詹森指数 | 0.02 | 0.03 | 0.03 |
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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