公募基金 > 基金超市 > 广发集源债券C
| 基金代码002926 | 基金经理刘志辉 | 最新份额3,166.97万份 (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2.26亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2017-01-20 | 托管行中国工商银行股份有限公司 |
| 首募规模2.0亿 | 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，通过灵活的资产配置，力求实现基金资产的持续稳健增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，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、可转债、可分离交易可转债、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）、同业存单和货币市场工具等固定收益类金融工具，国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、国债期货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的相关规定）。
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，其投资比例遵循届时有效的法律法规和相关规定。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的50%，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基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后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类基金份额和E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。
风险收益特征
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，属于证券投资基金中具有中低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-8 | 1.1369 | 1.3933 | 0.26% |
| 2025-9-5 | 1.1339 | 1.3903 | 0.54% |
| 2025-9-4 | 1.1278 | 1.3842 | -0.37% |
| 2025-9-3 | 1.132 | 1.3884 | -0.20% |
| 2025-9-2 | 1.1343 | 1.3907 | -0.12% |
| 2025-9-1 | 1.1357 | 1.3921 | 0.15% |
| 2025-8-29 | 1.134 | 1.3904 | 0.23% |
| 2025-8-28 | 1.1314 | 1.3878 | 0.23% |
| 2025-8-27 | 1.1288 | 1.3852 | -0.47% |
| 2025-8-26 | 1.1341 | 1.3905 | 0.17% |
| 2025-8-25 | 1.1322 | 1.3886 | 0.12% |
| 2025-8-22 | 1.1308 | 1.3872 | 0.05% |
| 2025-8-21 | 1.1302 | 1.3866 | 0.04% |
| 2025-8-20 | 1.1298 | 1.3862 | 0.31% |
| 2025-8-19 | 1.1263 | 1.3827 | -0.11% |
| 2025-8-18 | 1.1275 | 1.3839 | -0.07% |
| 2025-8-15 | 1.1283 | 1.3847 | 0.27% |
| 2025-8-14 | 1.1253 | 1.3817 | -0.06% |
| 2025-8-13 | 1.126 | 1.3824 | 0.08% |
| 2025-8-12 | 1.1251 | 1.3815 | 0.20% |
刘志辉先生：中国国籍，金融学硕士，具有多年证券从业经历。持有中国证券投资基金业从业证书。现任广发集源债券型证券投资基金基金经理(自2017年2月6日起任职)、广发景源纯债债券型证券投资基金基金经理(自2018年10月18日起任职)、广发安泽短债债券型证券投资基金基金经理(自2018年10月30日起任职)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月23日起任职)、广发汇浦三年定期开放债券型证券投资基金基金经理(自2020年7月15日起任职)、广发鑫裕灵活配置混合型证券投资基金基金经理(自2022年2月28日起任职)、广发聚宝混合型证券投资基金基金经理(自2025年5月7日起任职)。曾任广发基金管理有限公司固定收益部研究员，广发安泽回报纯债债券型证券投资基金基金经理(自2017年7月12日至2018年10月29日)、广发集鑫债券型证券投资基金基金经理(自2016年11月17日至2018年12月20日)、广发汇吉3个月定期开放债券型发起式证券投资基金基金经理(自2018年1月29日至2019年4月10日)、广发聚惠灵活配置混合型证券投资基金基金经理(自2018年3月13日至2019年6月26日)、广发集瑞债券型证券投资基金基金经理(自2018年10月18日至2019年10月18日)、广发景华纯债债券型证券投资基金基金经理(自2018年10月18日至2019年10月18日)、广发景祥纯债债券型证券投资基金基金经理(自2018年10月18日至2019年11月22日)、广发景明中短债债券型证券投资基金基金经理(自2018年11月29日至2020年7月31日)、广发景和中短债债券型证券投资基金基金经理(自2019年3月14日至2020年7月31日)、广发招财短债债券型证券投资基金基金经理(自2019年1月18日至2021年9月22日)、广发汇成一年定期开放债券型发起式证券投资基金基金经理(自2020年1月21日至2022年10月18日)、广发汇明一年定期开放债券型发起式证券投资基金基金经理(自2020年8月7日至2024年2月29日)。
任职期间收益
广发集源债券C 2017-02-06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 |
| 广发鑫裕混合A | 混合型 | 2022-02-28 至 今 | 3.5 | -9.66% | -26.03% |
| 广发集源债券A | 债券型 | 2017-02-06 至 今 | 8.6 | 33.74% | 27.04% |
| 广发集源债券C | 债券型 | 2017-02-06 至 今 | 8.6 | 30.90% | 27.02% |
| 广发招财短债C | 债券型 | 2018-12-25 至 2021-09-22 | 2.7 | 5.96% | 14.79% |
| 广发汇成一年定期开放债券 | 债券型 | 2020-01-14 至 2022-10-18 | 2.8 | 6.74% | 10.34% |
| 广发集瑞债券C | 债券型 | 2018-10-18 至 2019-10-18 | 1.0 | 4.53% | 6.13% |
| 广发景源纯债A | 债券型 | 2018-10-18 至 今 | 6.9 | 22.61% | 21.32% |
| 广发招财短债A | 债券型 | 2018-12-25 至 2021-09-22 | 2.7 | 6.96% | 14.80% |
| 广发鑫裕混合C | 混合型 | 2022-02-28 至 今 | 3.5 | -9.84% | -26.03% |
| 广发景源纯债C | 债券型 | 2018-10-18 至 今 | 6.9 | 20.14% | 21.32% |
| 广发景明中短债A | 债券型 | 2018-11-08 至 2020-07-31 | 1.7 | 5.89% | 9.99% |
| 广发景明中短债C | 债券型 | 2018-11-08 至 2020-07-31 | 1.7 | 5.22% | 9.98% |
| 广发景明中短债E | 债券型 | 2020-05-22 至 2020-07-31 | 0.2 | -0.65% | 0.49% |
| 广发安泽短债A | 债券型 | 2017-07-12 至 今 | 8.2 | 22.94% | 25.60% |
| 广发安泽短债C | 债券型 | 2017-07-12 至 今 | 8.2 | 20.68% | 25.60% |
| 广发景和中短债C | 债券型 | 2019-01-30 至 2020-07-31 | 1.5 | 3.64% | 7.20% |
| 广发景源纯债D | 债券型 | 2023-12-28 至 今 | 1.7 | 0.60% | 0.05% |
| 广发集鑫债券A | 债券型 | 2016-11-17 至 2018-08-16 | 1.7 | 6.49% | 2.54% |
| 广发聚惠混合C | 混合型 | 2018-03-13 至 2019-01-26 | 0.9 | -0.36% | -12.44% |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-12-23 至 2025-06-06 | 5.5 | 15.61% | 13.24% |
| 广发招财短债E | 债券型 | 2020-10-16 至 2021-09-22 | 0.9 | 1.72% | 4.61% |
| 广发聚宝混合A | 混合型 | 2025-05-07 至 今 | 0.3 | -- | -- |
| 广发景祥纯债 | 债券型 | 2018-10-18 至 2019-11-22 | 1.1 | 3.95% | 6.43% |
| 广发汇明一年定期开放债券 | 债券型 | 2020-04-30 至 2024-02-29 | 3.8 | 10.40% | 9.44% |
| 广发安泽短债D | 债券型 | 2024-02-07 至 今 | 1.6 | -- | -- |
| 广发集源债券E | 债券型 | 2022-03-11 至 今 | 3.5 | 4.95% | 4.22% |
| 广发集鑫债券C | 债券型 | 2016-11-17 至 2018-08-16 | 1.7 | 6.86% | 2.54% |
| 广发聚惠混合A | 混合型 | 2018-03-13 至 2019-01-26 | 0.9 | -0.28% | -12.44% |
| 广发集瑞债券A | 债券型 | 2018-10-18 至 2019-10-18 | 1.0 | 4.92% | 6.13% |
| 广发景华纯债A | 债券型 | 2018-10-18 至 2019-10-18 | 1.0 | 5.38% | 6.13% |
| 广发汇吉3个月定期开放债券 | 债券型 | 2018-01-19 至 2019-04-10 | 1.2 | 6.30% | 6.48% |
| 广发景和中短债A | 债券型 | 2019-01-30 至 2020-07-31 | 1.5 | 3.94% | 7.20% |
| 广发聚宝混合C | 混合型 | 2025-05-07 至 今 | 0.3 | -- | -- |
| 广发汇浦三年定期开放债券 | 债券型 | 2020-05-18 至 今 | 5.3 | 10.97% | 10.09% |
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 |
| 刘志辉 | 2017-02-06 至 今 | 8年7个月零3天 | 30.90 | 27.02 |
| 张芊 | 2016-11-24 至 2019-01-08 | 2年-11个月零15天 | 9.21 | 6.53 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000477 | 2.0728 | 2.0728 | 0.25% | |
| 000567 | 1.882 | 1.882 | 0.25% | |
| 000968 | 1.014 | 1.014 | 0.56% | |
| 001115 | 1.443 | 1.857 | 0.25% | |
| 001180 | 0.951 | 0.951 | 0.56% | |
| 001356 | 1.3226 | 1.4292 | 0.25% | |
| 001742 | 1.091 | 1.091 | 0.25% | |
| 002117 | 1.2474 | 1.5527 | 0.25% | |
| 002622 | 1.3503 | 1.3613 | 0.25% | |
| 002712 | 1.1778 | 1.417 | -0.01% | |
| 002939 | 2.2597 | 2.3047 | 0.25% | |
| 002979 | 1.2934 | 1.2934 | 0.56% | |
| 002987 | 1.6807 | 2.2037 | 0.56% | |
| 003376 | 1.3278 | 1.4466 | -0.01% | |
| 004751 | 1.4166 | 1.4499 | 0.25% | |
| 004753 | 1.0113 | 1.0113 | 0.56% | |
| 004856 | 0.9492 | 0.9492 | 0.56% | |
| 004996 | 1.0959 | 1.0959 | 0.56% | |
| 006021 | 1.5883 | 1.5883 | 0.56% | |
| 006998 | 1.0647 | 1.1902 | -0.01% | |
| 007235 | 1.418 | 1.7533 | -0.01% | |
| 007251 | 1.0251 | 1.0251 | 0.25% | |
| 007253 | 1.0404 | 1.2234 | -0.01% | |
| 008099 | 1.5391 | 1.5391 | 0.25% | |
| 008127 | 1.6855 | 1.7625 | 0.25% | |
| 009314 | 2.2004 | 2.2004 | 0.25% | |
| 009525 | 1.1895 | 1.1895 | 0.25% | |
| 009608 | 1.2449 | 1.2449 | 0.56% | |
| 009888 | 1.0336 | 1.0336 | 0.25% | |
| 009952 | 0.8706 | 0.8706 | 0.25% | |
| 009956 | 1.1216 | 1.1216 | 0.25% | |
| 010038 | 1.2238 | 1.2238 | 0.25% | |
| 010110 | 0.7279 | 0.7279 | 0.25% | |
| 010113 | 0.548 | 0.548 | 0.56% | |
| 010235 | 1.646 | 1.646 | 0.56% | |
| 010245 | 1.492 | 1.492 | 0.56% | |
| 010453 | 0.9356 | 0.9356 | 0.25% | |
| 010596 | 0.602 | 0.602 | 0.25% | |
| 011062 | 1.3215 | 1.429 | -0.01% | |
| 011192 | 1.0173 | 1.0173 | 0.25% | |
| 011428 | 0.9594 | 0.9594 | 0.25% | |
| 011702 | 1.0192 | 1.0192 | 0.25% | |
| 011908 | 0.7372 | 0.7372 | 0.25% | |
| 012331 | 1.0972 | 1.0972 | -0.01% | |
| 012629 | 0.9232 | 0.9232 | 0.56% | |
| 012804 | 0.972 | 0.972 | 0.82% | |
| 012944 | 1.204 | 1.204 | 0.25% | |
| 013001 | 1.3662 | 1.3662 | 0.25% | |
| 013063 | 1.0382 | 1.0382 | -0.01% | |
| 013185 | 1.0942 | 1.0942 | 0.25% | |
| 015905 | 0.9918 | 0.9918 | 0.56% | |
| 016505 | 1.2654 | 1.2654 | 0.25% | |
| 016529 | 1.1028 | 1.1028 | 0.25% | |
| 016628 | 1.0943 | 1.0943 | -0.01% | |
| 017200 | 0.9616 | 0.9616 | 0.25% | |
| 017480 | 1.3697 | 1.3697 | 0.56% | |
| 017700 | 1.0828 | 1.0828 | -0.01% | |
| 018726 | 1.3204 | 1.3204 | 0.25% | |
| 019686 | 1.0641 | 1.0905 | -0.01% | |
| 019785 | 1.5713 | 1.5713 | 0.56% | |
| 019817 | 1.5975 | 1.5975 | 0.56% | |
| 020500 | 1.7075 | 1.7075 | 0.56% | |
| 020627 | 1.0733 | 1.1151 | -0.01% | |
| 020743 | 1.1961 | 1.1961 | 0.82% | |
| 021093 | 1.3791 | 1.3791 | 0.56% | |
| 021397 | 1.6438 | 1.6438 | 0.56% | |
| 021609 | 1.3276 | 1.3276 | -0.01% | |
| 021897 | 1.0626 | 1.0883 | -0.01% | |
| 021945 | 0.923 | 0.923 | 0.56% | |
| 022332 | 1.0705 | 1.0705 | 0.25% | |
| 022335 | 1.055 | 1.055 | 0.25% | |
| 022719 | 1.137 | 1.1406 | 0.56% | |
| 022964 | 1.475 | 1.9621 | 0.56% | |
| 022965 | 1.6469 | 1.6469 | 0.56% | |
| 023801 | 1.0049 | 1.0049 | -0.01% | |
| 025227 | 1.0859 | 1.0859 | -0.01% | |
| 159507 | 1.671 | 1.671 | 0.56% | |
| 159801 | 0.7666 | 1.5332 | 0.56% | |
| 159945 | 1.092 | 1.092 | 0.56% | |
| 162717 | 1.3726 | 1.3726 | 0.25% | |
| 270008 | 4.707 | 4.917 | 0.25% | |
| 270043 | 1.0484 | 1.4293 | -0.01% | |
| 511120 | 99.7489 | 0.9975 | -0.01% | |
| 512680 | 1.221 | 1.221 | 0.56% | |
| 516970 | 1.1549 | 1.1549 | 0.56% | |
| 560010 | 3.002 | 1.0596 | 0.56% | |
| 560280 | 1.4715 | 1.4715 | 0.56% | |
| 560980 | 0.6269 | 0.6269 | 0.56% | |
| 019237 | 1.8516 | 1.8516 | 0.56% | |
| 021286 | 1.5461 | 1.5461 | 0.25% | |
| 000167 | 2.263 | 2.473 | 0.25% | |
| 000529 | 3.4006 | 3.4006 | 0.25% | |
| 001761 | 0.9172 | 1.2721 | 0.25% | |
| 001764 | 1.21 | 1.347 | 0.56% | |
| 002116 | 1.2825 | 1.5233 | 0.25% | |
| 002120 | 1.2131 | 1.4501 | 0.25% | |
| 002125 | 1.2332 | 1.2332 | 0.25% | |
| 002132 | 2.1584 | 2.1584 | 0.25% | |
| 002802 | 1.7524 | 1.7524 | 0.25% | |
| 002864 | 1.0737 | 1.2937 | -0.01% | |
| 002903 | 1.3005 | 1.3005 | 0.56% | |
| 002978 | 0.9337 | 0.9337 | 0.56% | |
| 003040 | 1.028 | 1.281 | -0.01% | |
| 003766 | 1.5875 | 1.5875 | 0.56% | |
| 003819 | 1.0329 | 1.3682 | -0.01% | |
| 004750 | 1.4714 | 1.5047 | 0.25% | |
| 004857 | 0.9449 | 0.9449 | 0.56% | |
| 005402 | 1.678 | 1.678 | 0.56% | |
| 005911 | 2.2461 | 2.379 | 0.25% | |
| 006020 | 1.633 | 1.633 | 0.56% | |
| 006482 | 1.8812 | 1.8812 | -0.01% | |
| 006504 | 1.2124 | 1.2607 | -0.01% | |
| 006591 | 1.0315 | 1.2114 | -0.01% | |
| 007256 | 1.0231 | 1.1582 | -0.01% | |
| 008366 | 1.0217 | 1.1425 | -0.01% | |
| 008421 | 1.272 | 1.272 | 0.25% | |
| 008704 | 1.2492 | 1.2492 | 0.25% | |
| 009135 | 1.1611 | 1.1611 | 0.25% | |
| 009267 | 1.215 | 1.4297 | -0.01% | |
| 009609 | 1.2207 | 1.2207 | 0.56% | |
| 010021 | 2.5085 | 2.5085 | 0.25% | |
| 010026 | 4.6187 | 4.6187 | 0.25% | |
| 010134 | 2.3113 | 2.3113 | 0.25% | |
| 010324 | 1.0554 | 1.1542 | -0.01% | |
| 010378 | 0.9241 | 0.9241 | 0.25% | |
| 010529 | 1.0628 | 1.1527 | -0.01% | |
| 010731 | 0.9078 | 0.9078 | 0.25% | |
| 011134 | 0.9146 | 0.9146 | 0.25% | |
| 011140 | 0.81 | 0.81 | 0.25% | |
| 011755 | 3.3412 | 3.3412 | 0.25% | |
| 012182 | 1.1056 | 1.1056 | 0.25% | |
| 012409 | 1.1656 | 1.1656 | 0.25% | |
| 012766 | 0.7263 | 0.7263 | 0.25% | |
| 013179 | 0.7622 | 0.7622 | 0.56% | |
| 013489 | 1.7427 | 1.7427 | 0.25% | |
| 013936 | 0.9378 | 0.9378 | 0.25% | |
| 013937 | 0.9244 | 0.9244 | 0.25% | |
| 013968 | 1.081 | 1.1102 | 0.25% | |
| 014114 | 1.2109 | 1.2109 | 0.25% | |
| 014274 | 1.8947 | 1.8947 | 0.25% | |
| 014726 | 0.5505 | 0.5505 | 0.25% | |
| 014738 | 1.0903 | 1.0903 | -0.01% | |
| 014739 | 1.0784 | 1.0784 | -0.01% | |
| 015606 | 1.0661 | 1.0661 | -0.01% | |
| 015893 | 1.1124 | 1.1124 | -0.01% | |
| 016504 | 1.2832 | 1.2832 | 0.25% | |
| 017012 | 1.1194 | 1.1194 | 0.25% | |
| 017097 | 1.0748 | 1.0748 | 0.25% | |
| 017475 | 1.1077 | 1.1077 | -0.01% | |
| 018224 | 2.0163 | 2.0163 | 0.25% | |
| 018835 | 2.1989 | 2.1989 | 0.25% | |
| 019428 | 1.2718 | 1.2776 | 0.56% | |
| 019429 | 1.2651 | 1.2709 | 0.56% | |
| 020168 | 1.2344 | 1.2344 | 0.25% | |
| 020376 | 1.1692 | 1.1692 | -0.01% | |
| 020463 | 1.1128 | 1.1348 | -0.01% | |
| 020639 | 1.4765 | 1.4765 | 0.56% | |
| 021399 | 1.1986 | 1.1986 | 0.56% | |
| 021745 | 1.5349 | 1.5349 | 0.56% | |
| 021946 | 1.2719 | 1.2777 | 0.56% | |
| 022424 | 1.117 | 1.117 | 0.56% | |
| 022971 | 1.1169 | 1.1169 | 0.56% | |
| 159539 | 1.3856 | 1.3856 | 0.56% | |
| 159611 | 1.031 | 1.031 | 0.56% | |
| 159936 | 2.199 | 2.199 | 0.56% | |
| 162716 | 1.1659 | 1.4109 | -0.01% | |
| 270007 | 1.918 | 2.0894 | 0.25% | |
| 270025 | 1.876 | 2.528 | 0.25% | |
| 270044 | 1.2185 | 1.6708 | -0.01% | |
| 270046 | 1.0227 | 1.1727 | -0.01% | |
| 270050 | 2.3569 | 2.3569 | 0.25% | |
| 502056 | 0.7837 | 0.8245 | 0.56% | |
| 506007 | 1.1702 | 1.1702 | 0.25% | |
| 510360 | 1.6902 | 1.6902 | 0.56% | |
| 512580 | 1.1934 | 1.1934 | 0.56% | |
| 512980 | 1.0116 | 1.0116 | 0.56% | |
| 515600 | 1.5591 | 1.5591 | 0.56% | |
| 560680 | 0.9609 | 0.9609 | 0.56% | |
| 560700 | 1.1527 | 1.2112 | 0.56% | |
| 588110 | 1.6464 | 1.6464 | 0.56% | |
| 588980 | 1.1767 | 1.1767 | 0.56% | |
| 000827 | 1.558 | 1.918 | 0.56% | |
| 001762 | 0.8982 | 1.2484 | 0.25% | |
| 002133 | 2.789 | 2.789 | 0.25% | |
| 002136 | 1.1245 | 1.1245 | 0.25% | |
| 002711 | 1.1981 | 1.4622 | -0.01% | |
| 002926 | 1.1369 | 1.3933 | -0.01% | |
| 002974 | 1.4487 | 1.4487 | 0.56% | |
| 002977 | 1.0874 | 1.0874 | 0.56% | |
| 004852 | 1.477 | 1.477 | 0.25% | |
| 004854 | 1.8839 | 1.8839 | 0.56% | |
| 004997 | 1.4197 | 1.4197 | 0.56% | |
| 005063 | 1.6029 | 1.6029 | 0.56% | |
| 005647 | 1.0374 | 1.2673 | -0.01% | |
| 005910 | 1.913 | 1.913 | 0.25% | |
| 006136 | 2.3221 | 2.3221 | 0.25% | |
| 006137 | 1.0503 | 1.2437 | -0.01% | |
| 006141 | 1.2637 | 1.4636 | -0.01% | |
| 006484 | 1.0632 | 1.224 | -0.01% | |
| 006485 | 1.0599 | 1.2163 | -0.01% | |
| 006486 | 1.5357 | 1.5357 | 0.56% | |
| 006671 | 1.256 | 1.256 | 0.56% | |
| 006871 | 1.0525 | 1.188 | -0.01% | |
| 006999 | 1.0594 | 1.1728 | -0.01% | |
| 007784 | 1.6738 | 1.6738 | 0.56% | |
| 007785 | 1.6639 | 1.6639 | 0.56% | |
| 008483 | 1.08 | 1.1707 | -0.01% | |
| 008903 | 1.0016 | 1.0016 | 0.25% | |
| 009136 | 1.1547 | 1.1547 | 0.25% | |
| 009163 | 2.1274 | 2.1274 | 0.56% | |
| 009881 | 0.776 | 0.776 | 0.56% | |
| 009896 | 0.7299 | 0.7299 | 0.56% | |
| 009955 | 1.559 | 1.9078 | 0.25% | |
| 010023 | 5.537 | 6.387 | 0.25% | |
| 010160 | 1.3922 | 1.3922 | 0.56% | |
| 010380 | 0.953 | 0.953 | 0.25% | |
| 010449 | 1.1402 | 1.1522 | -0.01% | |
| 010450 | 1.1239 | 1.1357 | -0.01% | |
| 010451 | 1.1333 | 1.1453 | -0.01% | |
| 010452 | 0.9556 | 0.9556 | 0.25% | |
| 010594 | 0.8847 | 0.8847 | 0.25% | |
| 010629 | 1.8635 | 1.8635 | -0.01% | |
| 011135 | 0.8984 | 0.8984 | 0.25% | |
| 011194 | 0.9039 | 0.9039 | 0.25% | |
| 011638 | 0.932 | 0.932 | 0.25% | |
| 011954 | 1.0421 | 1.1361 | -0.01% | |
| 011975 | 0.8216 | 0.8216 | 0.25% | |
| 011976 | 0.8078 | 0.8078 | 0.25% | |
| 012030 | 1.1013 | 1.1013 | 0.25% | |
| 012244 | 0.8725 | 0.8725 | 0.56% | |
| 012690 | 0.8549 | 0.8549 | 0.25% | |
| 012738 | 0.7026 | 0.7026 | 0.56% | |
| 012942 | 1.1233 | 1.1233 | -0.01% | |
| 012943 | 1.2185 | 1.2185 | 0.25% | |
| 012968 | 0.5993 | 0.5993 | 0.25% | |
| 013000 | 1.3852 | 1.3852 | 0.25% | |
| 013180 | 0.7562 | 0.7562 | 0.56% | |
| 013711 | 1.3516 | 1.3516 | 0.25% | |
| 013811 | 0.8897 | 0.8897 | 0.56% | |
| 013997 | 1.1713 | 1.3513 | -0.01% | |
| 014115 | 1.1932 | 1.1932 | 0.25% | |
| 014318 | 1.9009 | 1.9009 | 0.25% | |
| 016424 | 1.0875 | 1.0875 | -0.01% | |
| 016425 | 1.0777 | 1.0777 | -0.01% | |
| 016873 | 0.9059 | 0.9059 | 0.25% | |
| 016897 | 1.1102 | 1.1102 | 0.56% | |
| 016898 | 1.1019 | 1.1019 | 0.56% | |
| 018004 | 1.4973 | 1.4973 | 0.25% | |
| 018291 | 1.2131 | 1.2131 | 0.25% | |
| 018418 | 1.4235 | 1.4235 | 0.25% | |
| 019670 | 1.6428 | 1.6428 | 0.82% | |
| 019671 | 1.6337 | 1.6337 | 0.82% | |
| 019786 | 1.5628 | 1.5628 | 0.56% | |
| 019929 | 1.0382 | 1.0485 | -0.01% | |
| 019930 | 1.0365 | 1.0468 | -0.01% | |
| 020501 | 1.6995 | 1.6995 | 0.56% | |
| 021019 | 1.0081 | 1.0569 | -0.01% | |
| 021421 | 1.5778 | 1.5778 | 0.56% | |
| 021723 | 1.1159 | 1.1159 | 0.56% | |
| 021795 | 1.0264 | 1.0264 | 0.25% | |
| 021796 | 1.023 | 1.023 | 0.25% | |
| 021948 | 1.1606 | 1.1606 | 0.56% | |
| 022005 | 0.9708 | 0.9708 | 0.82% | |
| 022333 | 1.0666 | 1.0666 | 0.25% | |
| 022686 | 1.1514 | 1.1514 | 0.56% | |
| 022744 | 1.881 | 1.881 | -0.01% | |
| 022896 | 1.6048 | 1.6048 | 0.56% | |
| 023108 | 1.1378 | 1.1378 | 0.56% | |
| 023563 | 1.1514 | 1.1514 | 0.56% | |
| 023761 | 1.1823 | 1.1823 | 0.25% | |
| 023762 | 1.1813 | 1.1813 | 0.25% | |
| 024382 | 1.1138 | 1.1138 | 0.56% | |
| 024832 | 1.934 | 1.934 | 0.56% | |
| 025197 | 0.9738 | 0.9738 | 0.56% | |
| 025198 | 0.9737 | 0.9737 | 0.56% | |
| 159320 | 1.3732 | 1.3732 | 0.56% | |
| 159589 | 1.0821 | 1.1109 | 0.56% | |
| 162703 | 1.558 | 4.9291 | 0.25% | |
| 162711 | 1.6465 | 1.6465 | 0.56% | |
| 270002 | 1.6037 | 4.6637 | 0.25% | |
| 270006 | 2.5816 | 3.8416 | 0.25% | |
| 270022 | 1.631 | 1.731 | 0.25% | |
| 270030 | 1.257 | 1.744 | -0.01% | |
| 501078 | 2.2466 | 2.2466 | 0.25% | |
| 513750 | 1.6683 | 1.6683 | 0.56% | |
| 515120 | 0.7567 | 0.7567 | 0.56% | |
| 518600 | 8.1774 | 1.8913 | 0.90% | |
| 520600 | 1.306 | 1.306 | 0.56% | |
| 520900 | 1.033 | 1.0475 | 0.56% | |
| 560780 | 1.3364 | 1.3364 | 0.56% | |
| 000117 | 2.29 | 2.29 | 0.25% | |
| 000992 | 1.178 | 1.204 | 0.25% | |
| 001468 | 1.078 | 1.078 | 0.25% | |
| 001469 | 1.318 | 1.318 | 0.56% | |
| 001731 | 1.326 | 1.326 | 0.25% | |
| 001735 | 1.616 | 1.673 | 0.25% | |
| 001741 | 1.095 | 1.095 | 0.25% | |
| 002121 | 1.966 | 2.051 | 0.56% | |
| 002446 | 2.491 | 2.857 | 0.25% | |
| 002636 | 1.374 | 1.511 | -0.01% | |
| 002865 | 1.0647 | 1.2681 | -0.01% | |
| 003038 | 1.053 | 1.213 | -0.01% | |
| 004027 | 1.1142 | 1.3539 | -0.01% | |
| 004853 | 1.4278 | 1.4278 | 0.25% | |
| 005234 | 1.1083 | 1.2814 | -0.01% | |
| 005745 | 1.0486 | 1.2664 | -0.01% | |
| 005777 | 1.5404 | 1.5404 | 0.56% | |
| 006377 | 1.5788 | 1.8491 | 0.25% | |
| 006870 | 1.0538 | 1.1953 | -0.01% | |
| 007252 | 1.0406 | 1.2258 | -0.01% | |
| 007254 | 2.0382 | 2.0382 | 0.25% | |
| 007778 | 1.0466 | 1.1843 | -0.01% | |
| 008297 | 1.3452 | 1.3452 | 0.25% | |
| 008420 | 1.3002 | 1.3002 | 0.25% | |
| 009120 | 0.8227 | 0.8227 | 0.25% | |
| 009951 | 0.8884 | 0.8884 | 0.25% | |
| 010036 | 1.2479 | 1.2479 | 0.25% | |
| 010162 | 1.1249 | 1.1249 | 0.56% | |
| 010433 | 2.408 | 2.81 | 0.25% | |
| 010595 | 0.6133 | 0.6133 | 0.25% | |
| 011121 | 0.5105 | 0.5105 | 0.25% | |
| 011130 | 0.501 | 0.501 | 0.25% | |
| 011183 | 1.6 | 1.6 | 0.25% | |
| 011427 | 0.9748 | 0.9748 | 0.25% | |
| 011637 | 0.948 | 0.948 | 0.25% | |
| 011758 | 3.1495 | 3.1495 | 0.25% | |
| 011866 | 1.0133 | 1.0133 | 0.25% | |
| 011963 | 1.3434 | 1.3434 | 0.25% | |
| 012245 | 0.8579 | 0.8579 | 0.56% | |
| 012260 | 0.7553 | 0.7553 | 0.25% | |
| 012342 | 1.0836 | 1.0836 | 0.25% | |
| 012528 | 0.9346 | 0.9346 | 0.25% | |
| 012529 | 0.9137 | 0.9137 | 0.25% | |
| 012591 | 1.1371 | 1.1371 | -0.01% | |
| 012592 | 1.1278 | 1.1278 | -0.01% | |
| 012737 | 0.7085 | 0.7085 | 0.56% | |
| 012805 | 0.9638 | 0.9638 | 0.82% | |
| 013608 | 0.9036 | 0.9036 | 0.25% | |
| 013629 | 1.0605 | 1.0605 | -0.01% | |
| 013810 | 0.9001 | 0.9001 | 0.56% | |
| 014317 | 1.927 | 1.927 | 0.25% | |
| 014725 | 0.5592 | 0.5592 | 0.25% | |
| 014734 | 0.9436 | 0.9436 | 0.25% | |
| 015322 | 2.1214 | 2.1214 | 0.25% | |
| 015476 | 1.0568 | 1.0972 | -0.01% | |
| 015839 | 1.1053 | 1.1053 | 0.25% | |
| 017962 | 1.6446 | 1.6446 | 0.25% | |
| 018290 | 1.8921 | 1.8921 | 0.25% | |
| 018804 | 1.0553 | 1.0553 | -0.01% | |
| 018864 | 1.0099 | 1.0099 | 0.56% | |
| 019344 | 1.1981 | 1.2501 | -0.01% | |
| 019487 | 1.059 | 1.059 | -0.01% | |
| 019515 | 1.0649 | 1.1028 | -0.01% | |
| 019876 | 1.4962 | 1.4962 | 0.25% | |
| 020089 | 1.2451 | 1.3206 | -0.01% | |
| 020169 | 1.2221 | 1.2221 | 0.25% | |
| 020580 | 1.0536 | 1.078 | -0.01% | |
| 020679 | 1.0638 | 1.0638 | -0.01% | |
| 021137 | 1.0341 | 1.0341 | -0.01% | |
| 021588 | 1.0404 | 1.0719 | -0.01% | |
| 021739 | 1.6047 | 1.6047 | 0.56% | |
| 021768 | 0.8999 | 0.8999 | 0.56% | |
| 022687 | 1.1484 | 1.1484 | 0.56% | |
| 023800 | 1.0056 | 1.0056 | -0.01% | |
| 159229 | 1.139 | 1.139 | 0.56% | |
| 159305 | 1.7096 | 1.7096 | 0.56% | |
| 159587 | 1.2552 | 1.2552 | 0.56% | |
| 159608 | 0.8781 | 0.8781 | 0.56% | |
| 159940 | 1.2783 | 1.2783 | 0.56% | |
| 162715 | 1.1975 | 1.4705 | -0.01% | |
| 162720 | 1.1627 | 1.1627 | 0.25% | |
| 270005 | 0.6426 | 5.5416 | 0.25% | |
| 270021 | 4.707 | 4.707 | 0.25% | |
| 517350 | 0.9264 | 0.9264 | 0.56% | |
| 560260 | 1.0069 | 1.0069 | 0.56% | |
| 588680 | 1.8709 | 1.8709 | 0.56% | |
| 588760 | 0.7331 | 1.4662 | 0.56% | |
| 000214 | 1.569 | 2.199 | 0.25% | |
| 000747 | 3.206 | 3.206 | 0.25% | |
| 000942 | 1.4729 | 1.4729 | 0.56% | |
| 001064 | 0.8779 | 0.8779 | 0.56% | |
| 001116 | 1.39 | 1.64 | 0.25% | |
| 001189 | 1.5759 | 1.5759 | 0.25% | |
| 001763 | 1.621 | 1.621 | 0.25% | |
| 002025 | 1.6349 | 1.7699 | 0.25% | |
| 002624 | 2.5577 | 2.6087 | 0.25% | |
| 003017 | 1.1607 | 1.1607 | 0.56% | |
| 003765 | 1.6047 | 1.6047 | 0.56% | |
| 004855 | 1.8624 | 1.8624 | 0.56% | |
| 005233 | 2.4194 | 2.4194 | 0.25% | |
| 005693 | 1.1477 | 1.1477 | 0.56% | |
| 006552 | 1.0073 | 1.2338 | -0.01% | |
| 006970 | 1.0403 | 1.2524 | -0.01% | |
| 007135 | 1.2994 | 1.2994 | 0.56% | |
| 007396 | 1.0075 | 1.174 | -0.01% | |
| 007750 | 1.0286 | 1.0286 | 0.56% | |
| 009121 | 1.4376 | 1.4376 | 0.25% | |
| 009326 | 1.5727 | 1.6709 | 0.25% | |
| 009897 | 0.7152 | 0.7152 | 0.56% | |
| 009957 | 1.1004 | 1.1004 | 0.25% | |
| 010024 | 1.9195 | 1.9195 | 0.56% | |
| 010111 | 0.7137 | 0.7137 | 0.25% | |
| 010161 | 1.1464 | 1.1464 | 0.56% | |
| 010532 | 1.0553 | 1.0553 | 0.25% | |
| 011137 | 1.0629 | 1.0629 | 0.25% | |
| 011193 | 1.0011 | 1.0011 | 0.25% | |
| 011481 | 0.7027 | 0.7027 | 0.25% | |
| 011909 | 0.7236 | 0.7236 | 0.25% | |
| 012449 | 2.3794 | 2.3794 | 0.25% | |
| 012691 | 0.8408 | 0.8408 | 0.25% | |
| 013392 | 1.3687 | 1.3687 | 0.25% | |
| 013967 | 1.0936 | 1.1268 | 0.25% | |
| 014273 | 1.9237 | 1.9237 | 0.25% | |
| 015838 | 1.1213 | 1.1213 | 0.25% | |
| 015935 | 1.0315 | 1.1236 | -0.01% | |
| 016003 | 1.1054 | 1.1054 | -0.01% | |
| 016186 | 1.0739 | 1.0739 | 0.56% | |
| 016243 | 1.9812 | 2.0312 | 0.25% | |
| 016528 | 1.1132 | 1.1132 | 0.25% | |
| 016830 | 1.1346 | 1.1346 | 0.25% | |
| 016874 | 0.8934 | 0.8934 | 0.25% | |
| 017199 | 0.9744 | 0.9744 | 0.25% | |
| 017479 | 1.385 | 1.385 | 0.56% | |
| 017512 | 1.9339 | 1.9339 | 0.56% | |
| 017513 | 1.9186 | 1.9186 | 0.56% | |
| 017616 | 1.0406 | 1.0406 | 0.25% | |
| 017963 | 1.6247 | 1.6247 | 0.25% | |
| 018419 | 1.4162 | 1.4162 | 0.25% | |
| 018839 | 1.0567 | 1.0567 | -0.01% | |
| 020046 | 1.055 | 1.055 | -0.01% | |
| 020678 | 1.0709 | 1.0709 | -0.01% | |
| 021017 | 1.0149 | 1.0795 | -0.01% | |
| 021737 | 1.6149 | 2.2374 | 0.56% | |
| 021850 | 1.1093 | 1.1093 | -0.01% | |
| 021944 | 0.8425 | 0.8425 | 0.56% | |
| 022720 | 1.1357 | 1.1392 | 0.56% | |
| 023460 | 1.555 | 1.555 | 0.25% | |
| 023525 | 1.3054 | 1.3054 | 0.56% | |
| 023562 | 1.1529 | 1.1529 | 0.56% | |
| 024511 | 1.0171 | 1.0171 | 0.25% | |
| 025192 | 1.6498 | 1.6498 | 0.25% | |
| 159262 | 1.1364 | 1.1364 | 0.56% | |
| 159527 | 1.9504 | 1.9504 | 0.56% | |
| 159576 | 1.4171 | 1.428 | 0.56% | |
| 159938 | 0.7689 | 1.5378 | 0.56% | |
| 162714 | 1.4604 | 1.6909 | 0.56% | |
| 270010 | 1.7089 | 2.5392 | 0.56% | |
| 510510 | 2.2162 | 2.2162 | 0.56% | |
| 513120 | 1.5843 | 1.5843 | 0.82% | |
| 588060 | 0.814 | 0.814 | 0.56% | |
| 000550 | 2.045 | 2.045 | 0.25% | |
| 001133 | 1.104 | 1.104 | 0.56% | |
| 002026 | 1.5249 | 1.6559 | 0.25% | |
| 002118 | 1.5557 | 1.5557 | 0.25% | |
| 002124 | 2.454 | 2.859 | 0.25% | |
| 002982 | 0.9937 | 0.9937 | 0.56% | |
| 003223 | 1.1753 | 1.3452 | -0.01% | |
| 004020 | 1.029 | 1.2632 | -0.01% | |
| 004028 | 1.0932 | 1.3169 | -0.01% | |
| 004119 | 1.896 | 1.896 | 0.25% | |
| 004752 | 1.0196 | 1.0196 | 0.56% | |
| 004851 | 2.174 | 2.174 | 0.56% | |
| 005223 | 0.8426 | 0.8426 | 0.56% | |
| 005224 | 0.832 | 0.832 | 0.56% | |
| 005225 | 2.2163 | 2.2163 | 0.25% | |
| 006592 | 1.0281 | 1.1863 | -0.01% | |
| 006672 | 1.0577 | 1.1774 | -0.01% | |
| 006869 | 1.0534 | 1.2053 | -0.01% | |
| 007136 | 1.2901 | 1.2901 | 0.56% | |
| 008130 | 1.0042 | 1.1968 | -0.01% | |
| 008273 | 1.5189 | 1.5189 | 0.25% | |
| 009532 | 1.031 | 1.1772 | -0.01% | |
| 010112 | 0.5587 | 0.5587 | 0.56% | |
| 010236 | 2.7746 | 2.7746 | 0.56% | |
| 010377 | 0.9414 | 0.9414 | 0.25% | |
| 010379 | 0.9709 | 0.9709 | 0.25% | |
| 010457 | 0.8485 | 0.8485 | 0.25% | |
| 011061 | 1.2469 | 1.2606 | 0.25% | |
| 011136 | 1.0827 | 1.0827 | 0.25% | |
| 011138 | 0.825 | 0.825 | 0.25% | |
| 011172 | 2.446 | 2.809 | 0.25% | |
| 011430 | 2.2649 | 2.2649 | 0.25% | |
| 011480 | 0.4972 | 0.4972 | 0.25% | |
| 012029 | 1.1061 | 1.1061 | 0.25% | |
| 012033 | 1.007 | 1.007 | 0.25% | |
| 012261 | 0.743 | 0.743 | 0.25% | |
| 012365 | 0.6797 | 0.6797 | 0.56% | |
| 012593 | 1.1367 | 1.1367 | -0.01% | |
| 012661 | 1.0879 | 1.0879 | 0.25% | |
| 012662 | 1.07 | 1.07 | 0.25% | |
| 012941 | 1.1325 | 1.1325 | -0.01% | |
| 012967 | 0.6091 | 0.6091 | 0.25% | |
| 013449 | 1.1802 | 1.2202 | -0.01% | |
| 013616 | 1.0092 | 1.0092 | 0.25% | |
| 013617 | 0.9975 | 0.9975 | 0.25% | |
| 013955 | 2.3019 | 2.3019 | 0.25% | |
| 014592 | 1.5473 | 1.5473 | 0.25% | |
| 014735 | 0.9306 | 0.9306 | 0.25% | |
| 014993 | 1.0165 | 1.0882 | -0.01% | |
| 015904 | 1.0084 | 1.0084 | 0.56% | |
| 016004 | 1.0955 | 1.0955 | -0.01% | |
| 016831 | 1.1244 | 1.1244 | 0.25% | |
| 017476 | 1.0981 | 1.0981 | -0.01% | |
| 018220 | 1.4203 | 1.4203 | 0.25% | |
| 018221 | 1.4117 | 1.4117 | 0.25% | |
| 018238 | 1.1229 | 1.1229 | 0.56% | |
| 018559 | 1.0169 | 1.0542 | -0.01% | |
| 018838 | 1.06 | 1.06 | -0.01% | |
| 019488 | 1.0557 | 1.0557 | -0.01% | |
| 020017 | 1.0666 | 1.1207 | -0.01% | |
| 020047 | 1.0517 | 1.0517 | -0.01% | |
| 020200 | 1.0458 | 1.0669 | -0.01% | |
| 020640 | 1.4699 | 1.4699 | 0.56% | |
| 020903 | 1.3238 | 1.3238 | 0.56% | |
| 020904 | 1.318 | 1.318 | 0.56% | |
| 021553 | 1.0079 | 1.0079 | -0.01% | |
| 021902 | 2.0662 | 2.0662 | 0.25% | |
| 021947 | 0.6854 | 0.6854 | 0.56% | |
| 021952 | 1.0196 | 1.0196 | 0.56% | |
| 022104 | 0.7085 | 0.7085 | 0.56% | |
| 022334 | 1.0576 | 1.0576 | 0.25% | |
| 024245 | 1.2808 | 1.2808 | 0.56% | |
| 024381 | 1.1144 | 1.1144 | 0.56% | |
| 025094 | 1.4959 | 1.4959 | 0.25% | |
| 159755 | 0.9449 | 0.9449 | 0.56% | |
| 159939 | 0.8094 | 1.6188 | 0.56% | |
| 159952 | 1.7749 | 1.7749 | 0.56% | |
| 162712 | 1.4496 | 2.1695 | -0.01% | |
| 270028 | 5.648 | 6.505 | 0.25% | |
| 270045 | 1.2043 | 1.6167 | -0.01% | |
| 510950 | 1.2466 | 1.2466 | 0.56% | |
| 512910 | 1.208 | 1.3478 | 0.56% | |
| 560550 | 0.9295 | 0.9295 | 0.56% | |
| 563800 | 1.1262 | 1.1262 | 0.56% | |
| 000118 | 1.6278 | 2.4307 | -0.01% | |
| 000119 | 1.6194 | 2.3718 | -0.01% | |
| 001732 | 1.355 | 1.355 | 0.25% | |
| 002119 | 1.5135 | 1.5135 | 0.25% | |
| 002128 | 1.0215 | 1.3198 | -0.01% | |
| 002135 | 1.1202 | 1.1202 | 0.25% | |
| 002925 | 1.1555 | 1.4277 | -0.01% | |
| 002984 | 0.8604 | 0.8604 | 0.56% | |
| 003037 | 1.0861 | 1.2511 | -0.01% | |
| 003377 | 1.2849 | 1.4009 | -0.01% | |
| 005598 | 2.3376 | 2.3376 | 0.25% | |
| 005623 | 1.068 | 1.2567 | -0.01% | |
| 005644 | 0.6794 | 0.6794 | 0.25% | |
| 005778 | 1.0328 | 1.2847 | -0.01% | |
| 006378 | 1.0639 | 1.1806 | -0.01% | |
| 006487 | 1.5008 | 1.5008 | 0.56% | |
| 008482 | 1.0778 | 1.1536 | -0.01% | |
| 008604 | 1.8686 | 1.8686 | 0.25% | |
| 008986 | 1.7647 | 1.7647 | 0.90% | |
| 009526 | 1.165 | 1.165 | 0.25% | |
| 010022 | 3.18 | 3.18 | 0.25% | |
| 010432 | 1.5415 | 1.5415 | 0.56% | |
| 010458 | 0.8334 | 0.8334 | 0.25% | |
| 010530 | 1.0663 | 1.1623 | -0.01% | |
| 010535 | 1.0854 | 1.0854 | 0.25% | |
| 010732 | 0.8918 | 0.8918 | 0.25% | |
| 011195 | 0.8881 | 0.8881 | 0.25% | |
| 011425 | 0.5037 | 0.5037 | 0.56% | |
| 011426 | 0.4946 | 0.4946 | 0.56% | |
| 012034 | 0.9911 | 0.9911 | 0.25% | |
| 012408 | 1.1697 | 1.1697 | 0.25% | |
| 012420 | 1.4999 | 1.4999 | 0.25% | |
| 012527 | 0.6117 | 0.6117 | 0.25% | |
| 012630 | 0.9119 | 0.9119 | 0.56% | |
| 012765 | 0.7373 | 0.7373 | 0.25% | |
| 013184 | 1.1114 | 1.1114 | 0.25% | |
| 013532 | 0.9024 | 1.2531 | 0.25% | |
| 013628 | 1.0645 | 1.0645 | -0.01% | |
| 013880 | 1.4156 | 1.4156 | 0.25% | |
| 014192 | 1.2757 | 1.2757 | 0.56% | |
| 015323 | 1.1459 | 1.3706 | -0.01% | |
| 015607 | 1.0558 | 1.0558 | -0.01% | |
| 015826 | 1.0703 | 1.0703 | 0.25% | |
| 016185 | 1.084 | 1.084 | 0.56% | |
| 016244 | 1.9547 | 2.0047 | 0.25% | |
| 017615 | 1.0518 | 1.0518 | 0.25% | |
| 018289 | 1.5602 | 1.8302 | 0.25% | |
| 018805 | 1.0513 | 1.0513 | -0.01% | |
| 018836 | 2.1894 | 2.1894 | 0.25% | |
| 019374 | 1.1943 | 1.1943 | 0.25% | |
| 019375 | 1.2032 | 1.2032 | 0.25% | |
| 019376 | 1.2074 | 1.2074 | 0.25% | |
| 019877 | 1.4867 | 1.4867 | 0.25% | |
| 020377 | 1.1748 | 1.1748 | -0.01% | |
| 020393 | 1.0809 | 1.1181 | -0.01% | |
| 020700 | 1.0408 | 1.1163 | -0.01% | |
| 020744 | 1.1911 | 1.1911 | 0.82% | |
| 020978 | 1.043 | 1.064 | -0.01% | |
| 021092 | 1.3753 | 1.3753 | 0.56% | |
| 021151 | 1.0946 | 1.1118 | -0.01% | |
| 021400 | 1.195 | 1.195 | 0.56% | |
| 021420 | 1.5834 | 1.5834 | 0.56% | |
| 021722 | 1.1175 | 1.1175 | 0.56% | |
| 021738 | 1.7646 | 1.7646 | 0.90% | |
| 022106 | 1.4728 | 1.4728 | 0.56% | |
| 022425 | 1.1151 | 1.1151 | 0.56% | |
| 023109 | 1.1366 | 1.1366 | 0.56% | |
| 024246 | 1.2802 | 1.2802 | 0.56% | |
| 159312 | 1.2553 | 1.2553 | 0.56% | |
| 159397 | 100.8741 | 1.0087 | -0.01% | |
| 159944 | 1.226 | 1.226 | 0.56% | |
| 270009 | 1.3489 | 1.9329 | -0.01% | |
| 270026 | 1.5572 | 1.5572 | 0.56% | |
| 270029 | 1.312 | 1.813 | -0.01% | |
| 270048 | 1.2452 | 1.7147 | -0.01% | |
| 501303 | 1.1408 | 1.1408 | 0.56% | |
| 560220 | 1.4344 | 1.4344 | 0.56% | |
| 588320 | 1.3096 | 1.3096 | 0.56% | |
| 960001 | 1.109 | 1.109 | 0.25% | |
| 019236 | 1.8619 | 1.8619 | 0.56% | |
| 000037 | 1.185 | 1.2274 | -0.01% | |
| 000215 | 1.7267 | 2.1257 | 0.25% | |
| 000826 | 1.561 | 1.921 | 0.56% | |
| 001355 | 1.3473 | 1.6546 | 0.25% | |
| 001734 | 1.614 | 1.671 | 0.25% | |
| 002134 | 1.5685 | 1.9184 | 0.25% | |
| 002295 | 1.9128 | 1.9128 | 0.25% | |
| 002637 | 1.332 | 1.452 | -0.01% | |
| 002943 | 4.5037 | 4.744 | 0.25% | |
| 003039 | 1.03 | 1.464 | -0.01% | |
| 003745 | 1.9988 | 1.9988 | 0.56% | |
| 004995 | 1.5205 | 1.5205 | 0.56% | |
| 005064 | 1.5814 | 1.5814 | 0.56% | |
| 005310 | 2.8266 | 2.8266 | 0.56% | |
| 005624 | 1.0716 | 1.2921 | -0.01% | |
| 006140 | 1.2936 | 1.4967 | -0.01% | |
| 006483 | 1.8737 | 1.8737 | -0.01% | |
| 006595 | 1.3903 | 1.3903 | 0.25% | |
| 006670 | 1.0934 | 1.2146 | -0.01% | |
| 006673 | 1.0487 | 1.152 | -0.01% | |
| 006780 | 1.65 | 1.65 | 0.25% | |
| 007598 | 1.0645 | 1.1597 | -0.01% | |
| 007848 | 1.5364 | 1.5364 | 0.25% | |
| 008362 | 1.0068 | 1.151 | -0.01% | |
| 008638 | 2.2111 | 2.2111 | 0.25% | |
| 008705 | 1.2214 | 1.2214 | 0.25% | |
| 008987 | 1.7336 | 1.7336 | 0.90% | |
| 009119 | 0.8407 | 0.8407 | 0.25% | |
| 009132 | 1.5367 | 2.5449 | 0.25% | |
| 009472 | 1.4452 | 1.4565 | 0.56% | |
| 009887 | 1.0549 | 1.0549 | 0.25% | |
| 010025 | 0.6303 | 1.0286 | 0.25% | |
| 010533 | 1.0358 | 1.0358 | 0.25% | |
| 010534 | 1.0981 | 1.0981 | 0.25% | |
| 011139 | 0.7953 | 0.7953 | 0.25% | |
| 011479 | 0.5064 | 0.5064 | 0.25% | |
| 011867 | 0.9962 | 0.9962 | 0.25% | |
| 012183 | 1.0807 | 1.0807 | 0.25% | |
| 012330 | 1.1138 | 1.1138 | -0.01% | |
| 012343 | 1.0673 | 1.0673 | 0.25% | |
| 012364 | 0.6854 | 0.6854 | 0.56% | |
| 012526 | 0.6215 | 0.6215 | 0.25% | |
| 013064 | 1.0214 | 1.0214 | -0.01% | |
| 013533 | 2.1594 | 2.1594 | 0.25% | |
| 013607 | 0.9168 | 0.9168 | 0.25% | |
| 014191 | 1.2937 | 1.2937 | 0.56% | |
| 014591 | 1.5699 | 1.5699 | 0.25% | |
| 016629 | 1.0877 | 1.0877 | -0.01% | |
| 016924 | 1.299 | 1.299 | 0.25% | |
| 017011 | 1.1295 | 1.1295 | 0.25% | |
| 017096 | 1.0876 | 1.0876 | 0.25% | |
| 017699 | 1.0834 | 1.0834 | -0.01% | |
| 018727 | 1.3131 | 1.3131 | 0.25% | |
| 019027 | 1.0609 | 1.0609 | -0.01% | |
| 019028 | 1.0578 | 1.0578 | -0.01% | |
| 019874 | 1.4743 | 1.4743 | 0.56% | |
| 019875 | 1.4669 | 1.4669 | 0.56% | |
| 021136 | 1.038 | 1.038 | -0.01% | |
| 021398 | 1.6379 | 1.6379 | 0.56% | |
| 021552 | 1.01 | 1.01 | -0.01% | |
| 023524 | 1.3093 | 1.3093 | 0.56% | |
| 023647 | 1.2751 | 1.2751 | 0.56% | |
| 023648 | 1.2721 | 1.2721 | 0.56% | |
| 024988 | 1.1053 | 1.1053 | -0.01% | |
| 159207 | 1.0982 | 1.0982 | 0.56% | |
| 159512 | 1.5256 | 1.5256 | 0.56% | |
| 159699 | 1.1128 | 1.1128 | 0.82% | |
| 159907 | 0.9758 | 1.7731 | 0.56% | |
| 270001 | 1.0376 | 4.3287 | 0.25% | |
| 270041 | 3.242 | 3.242 | 0.25% | |
| 270049 | 1.2421 | 1.6665 | -0.01% | |
| 501070 | 1.1499 | 2.1452 | 0.25% | |
| 513380 | 0.6997 | 1.3994 | 0.82% | |
| 560880 | 1.5687 | 1.5687 | 0.56% |
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 | 100,010.22 | 20.01 |
| 2 | 债券及货币 | 535,844.89 | 107.21 |
| 3 | 现金 | 9,547.31 | 01.91 |
| 4 | 其他资产 | 3,937.52 | 00.79 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601058 | 赛轮轮胎 | 572.07 | 7,505.55 | 1.50% | -372.42 |
| 601127 | 赛力斯 | 48.13 | 6,464.82 | 1.29% | 48.13 |
| 601336 | 新华保险 | 103.25 | 6,040.12 | 1.21% | 103.25 |
| 601838 | 成都银行 | 280.71 | 5,642.27 | 1.13% | 280.71 |
| 002353 | 杰瑞股份 | 151.89 | 5,316.15 | 1.06% | -99.09 |
| 000408 | 藏格矿业 | 120.00 | 5,120.40 | 1.02% | 120.00 |
| 601899 | 紫金矿业 | 252.16 | 4,917.12 | 0.98% | -578.63 |
| 601601 | 中国太保 | 125.91 | 4,722.88 | 0.94% | 125.91 |
| 301061 | 匠心家居 | 57.26 | 4,440.25 | 0.89% | 57.26 |
| 300750 | 宁德时代 | 16.21 | 4,088.49 | 0.82% | 9.21 |
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 | 012581468 | 25国航SCP004 | 130.00(万张) | 12,986.54(万元) | 2.60(%) |
| 2 | 012581017 | 25招商公路SCP001 | 110.00(万张) | 11,034.31(万元) | 2.21(%) |
| 3 | 042480397 | 24浙交投CP001 | 100.00(万张) | 10,172.59(万元) | 2.04(%) |
| 4 | 212380003 | 23华夏银行债01 | 100.00(万张) | 10,157.07(万元) | 2.03(%) |
| 5 | 042480570 | 24伊利实业CP001 | 100.00(万张) | 10,131.12(万元) | 2.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.15% |
| 1年≤X<2年 | 0.1% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.19% |
| 30天≤X<365天 | 0.04% |
| 1年≤X<2年 | 0.03% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-01-29 | 2024-01-30 | 0.0327 |
| 2 | 2022-11-29 | 2022-11-30 | 0.1835 |
| 3 | 2018-03-12 | 2018-03-14 | 0.0402 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.49% | 9.16% | 3.51% | 4.49% | 4.26% |
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 |
|---|---|---|---|---|---|---|---|
1.47% | 3.98% | 3.58% | 5.09% | 9.16% | 10.93% | 24.55% | 43.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.21 | 0.14 |
| 夏普比率 | 161.53 | 69.68 | 79.19 |
| 特雷诺指数 | 0.05 | 0.04 | 0.06 |
| 詹森指数 | 0.01 | 0.01 | 0.03 |
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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