公募基金 > 基金超市 > 广发中债7-10年国开债指数C
广发中债7-10年国开债指数C 003377
收藏成功
债券型
基金公司广发基金管理有限公司 基金经理吴迪 申购费率0.0% 基金规模43.65亿 (2022-06-30) |
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| 基金代码003377 | 基金经理吴迪 | 最新份额271,211.39万份 (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43.65亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-09-26 | 托管行宁波银行股份有限公司 |
| 首募规模21.01亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份国家开发银行债券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的国债、政策性金融债、债券回购、银行存款、同业存单等固定收益类资产、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。
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，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，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对应类别的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、由于本基金A类基金份额与D类基金份额不收取销售服务费，而C类基金份额与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
本基金为债券型指数基金，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-24 | 1.2955 | 1.4115 | -0.02% |
| 2025-4-23 | 1.2958 | 1.4118 | -0.11% |
| 2025-4-22 | 1.2972 | 1.4132 | 0.11% |
| 2025-4-21 | 1.2958 | 1.4118 | -0.11% |
| 2025-4-18 | 1.2972 | 1.4132 | 0.05% |
| 2025-4-17 | 1.2966 | 1.4126 | -0.07% |
| 2025-4-16 | 1.2975 | 1.4135 | 0.10% |
| 2025-4-15 | 1.2962 | 1.4122 | 0.00% |
| 2025-4-14 | 1.2962 | 1.4122 | 0.01% |
| 2025-4-11 | 1.2961 | 1.4121 | -0.02% |
| 2025-4-10 | 1.2963 | 1.4123 | 0.06% |
| 2025-4-9 | 1.2955 | 1.4115 | -0.01% |
| 2025-4-8 | 1.2956 | 1.4116 | -0.42% |
| 2025-4-7 | 1.301 | 1.417 | 0.55% |
| 2025-4-3 | 1.2939 | 1.4099 | 0.66% |
| 2025-4-2 | 1.2854 | 1.4014 | 0.30% |
| 2025-4-1 | 1.2815 | 1.3975 | 0.07% |
| 2025-3-31 | 1.2806 | 1.3966 | 0.16% |
| 2025-3-28 | 1.2785 | 1.3945 | -0.05% |
| 2025-3-27 | 1.2791 | 1.3951 | -0.06% |
吴迪女士：中国国籍，理学硕士，FRM，持有中国证券投资基金业从业证书。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理、固定收益管理总部副总经理，广发理财年年红债券型证券投资基金基金经理(自2020年6月12日至2024年12月20日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日至2025年3月11日)。现任广发基金管理有限公司特定策略投资部总经理、广发集丰债券型证券投资基金基金经理(自2020年5月7日起任职)、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8日起任职)、广发鑫和灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理助理(自2024年2月29日起任职)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日起任职)。
任职期间收益
广发中债7-10年国开债指数C 2022-02-28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 |
| 广发集富纯债A | 债券型 | 2021-04-08 至 今 | 4.1 | 8.04% | 7.63% |
| 广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 3.2 | 10.41% | 3.56% |
| 广发理财年年红债券C | 债券型 | 2023-12-13 至 2024-12-20 | 1.0 | 0.25% | 0.39% |
| 广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 3.2 | 9.68% | 3.56% |
| 广发景益债券A | 债券型 | 2022-09-29 至 今 | 2.6 | 4.35% | 2.26% |
| 广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 4.2 | 14.39% | 8.05% |
| 广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 1.3 | 1.11% | 0.27% |
| 广发聚源债券C | 债券型 | 2021-04-08 至 今 | 4.1 | 11.01% | 7.63% |
| 广发安泽短债A | 债券型 | 2024-03-21 至 今 | 1.1 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-03-21 至 今 | 1.1 | -- | -- |
| 广发鑫和混合A | 混合型 | 2021-04-08 至 今 | 4.1 | 0.29% | -24.54% |
| 广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 3.2 | 10.20% | 3.56% |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 0.8 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 0.9 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 4.1 | 12.03% | 7.63% |
| 广发集丰债券A | 债券型 | 2020-05-07 至 今 | 5.0 | 14.13% | 9.68% |
| 广发集丰债券C | 债券型 | 2020-05-07 至 今 | 5.0 | 12.20% | 9.70% |
| 广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.51% | 0.36% |
| 广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.50% | 0.36% |
| 广发安泽短债D | 债券型 | 2024-03-21 至 今 | 1.1 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2020-06-12 至 2024-12-20 | 4.5 | 5.95% | 10.51% |
| 广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 1.8 | -- | -- |
| 广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 1.3 | 1.13% | 0.27% |
| 广发集富纯债C | 债券型 | 2021-04-08 至 今 | 4.1 | 6.75% | 7.63% |
| 广发鑫和混合C | 混合型 | 2021-04-08 至 今 | 4.1 | -0.83% | -24.54% |
| 广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 1.2 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 1.6 | 1.97% | 0.41% |
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 |
| 吴迪 | 2022-02-28 至 今 | 3年1个月零28天 | 9.68 | 3.56 |
| 王予柯 | 2016-09-19 至 2025-03-25 | 8年6个月零6天 | 30.50 | 24.86 |
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 |
|---|---|---|---|---|
| 000214 | 1.329 | 1.959 | -0.25% | |
| 000550 | 1.717 | 1.717 | -0.25% | |
| 001180 | 0.7581 | 0.7581 | -0.40% | |
| 001734 | 1.317 | 1.374 | -0.25% | |
| 002116 | 1.2522 | 1.493 | -0.25% | |
| 002125 | 0.9092 | 0.9092 | -0.25% | |
| 002637 | 1.221 | 1.341 | -0.03% | |
| 002802 | 1.3386 | 1.3386 | -0.25% | |
| 002974 | 1.1051 | 1.1051 | -0.40% | |
| 003038 | 1.0031 | 1.1631 | -0.03% | |
| 004028 | 1.0892 | 1.3129 | -0.03% | |
| 004997 | 1.0886 | 1.0886 | -0.40% | |
| 005223 | 0.7706 | 0.7706 | -0.40% | |
| 005224 | 0.7614 | 0.7614 | -0.40% | |
| 005234 | 1.1059 | 1.279 | -0.03% | |
| 005402 | 1.4328 | 1.4328 | -0.40% | |
| 005910 | 1.6272 | 1.6272 | -0.25% | |
| 006021 | 1.3645 | 1.3645 | -0.40% | |
| 006378 | 1.0594 | 1.1761 | -0.03% | |
| 006671 | 1.1369 | 1.1369 | -0.40% | |
| 007251 | 0.9744 | 0.9744 | -0.25% | |
| 007254 | 1.5905 | 1.5905 | -0.25% | |
| 007256 | 1.0199 | 1.1521 | -0.03% | |
| 007848 | 1.4542 | 1.4542 | -0.25% | |
| 008099 | 1.4178 | 1.4178 | -0.25% | |
| 010024 | 1.5317 | 1.5317 | -0.40% | |
| 010025 | 0.4862 | 0.8845 | -0.25% | |
| 010113 | 0.4655 | 0.4655 | -0.40% | |
| 010162 | 0.8139 | 0.8139 | -0.40% | |
| 010457 | 0.6954 | 0.6954 | -0.25% | |
| 010458 | 0.684 | 0.684 | -0.25% | |
| 010533 | 0.9939 | 0.9939 | -0.25% | |
| 010594 | 0.7277 | 0.7277 | -0.25% | |
| 010595 | 0.5023 | 0.5023 | -0.25% | |
| 011134 | 0.9287 | 0.9287 | -0.25% | |
| 011138 | 0.6345 | 0.6345 | -0.25% | |
| 011425 | 0.3891 | 0.3891 | -0.40% | |
| 011428 | 0.8272 | 0.8272 | -0.25% | |
| 011479 | 0.3985 | 0.3985 | -0.25% | |
| 011866 | 0.8705 | 0.8705 | -0.25% | |
| 011954 | 1.0424 | 1.1364 | -0.03% | |
| 011976 | 0.7227 | 0.7227 | -0.25% | |
| 012033 | 0.7975 | 0.7975 | -0.25% | |
| 012183 | 0.8317 | 0.8317 | -0.25% | |
| 012245 | 0.7628 | 0.7628 | -0.40% | |
| 012364 | 0.4872 | 0.4872 | -0.40% | |
| 012420 | 1.3845 | 1.3845 | -0.25% | |
| 012526 | 0.5665 | 0.5665 | -0.25% | |
| 012737 | 0.5183 | 0.5183 | -0.40% | |
| 013063 | 1.0157 | 1.0157 | -0.03% | |
| 013607 | 0.8413 | 0.8413 | -0.25% | |
| 013968 | 1.0225 | 1.0517 | -0.25% | |
| 014274 | 1.5126 | 1.5126 | -0.25% | |
| 014591 | 1.1424 | 1.1424 | -0.25% | |
| 014734 | 0.8859 | 0.8859 | -0.25% | |
| 015322 | 1.7705 | 1.7705 | -0.25% | |
| 015476 | 1.0784 | 1.0971 | -0.03% | |
| 015904 | 0.7684 | 0.7684 | -0.40% | |
| 016185 | 1.0152 | 1.0152 | -0.40% | |
| 016425 | 1.0427 | 1.0427 | -0.03% | |
| 017199 | 0.8371 | 0.8371 | -0.25% | |
| 017699 | 1.0805 | 1.0805 | -0.03% | |
| 017962 | 1.1147 | 1.1147 | -0.25% | |
| 018220 | 1.0749 | 1.0749 | -0.25% | |
| 018221 | 1.0704 | 1.0704 | -0.25% | |
| 018418 | 0.9896 | 0.9896 | -0.25% | |
| 018419 | 0.9864 | 0.9864 | -0.25% | |
| 018839 | 1.0495 | 1.0495 | -0.03% | |
| 019515 | 1.0598 | 1.0945 | -0.03% | |
| 019817 | 1.0637 | 1.0637 | -0.40% | |
| 019875 | 0.9619 | 0.9619 | -0.40% | |
| 020200 | 1.0428 | 1.0639 | -0.03% | |
| 020393 | 1.0797 | 1.1106 | -0.03% | |
| 020580 | 1.0512 | 1.0712 | -0.03% | |
| 020627 | 1.0739 | 1.1088 | -0.03% | |
| 020640 | 1.2602 | 1.2602 | -0.40% | |
| 020903 | 1.1705 | 1.1705 | -0.40% | |
| 020904 | 1.1667 | 1.1667 | -0.40% | |
| 020978 | 1.0433 | 1.0643 | -0.03% | |
| 021399 | 1.1291 | 1.1291 | -0.40% | |
| 021400 | 1.127 | 1.127 | -0.40% | |
| 021420 | 1.3218 | 1.3218 | -0.40% | |
| 021738 | 1.7083 | 1.7083 | 0.62% | |
| 021897 | 1.0629 | 1.0825 | -0.03% | |
| 022333 | 1.0014 | 1.0014 | -0.25% | |
| 022334 | 0.9737 | 0.9737 | -0.25% | |
| 023524 | 0.9577 | 0.9577 | -0.40% | |
| 159320 | 0.9129 | 0.9129 | -0.40% | |
| 159527 | 1.3661 | 1.3661 | -0.40% | |
| 159539 | 1.1442 | 1.1442 | -0.40% | |
| 159939 | 0.6049 | 1.2098 | -0.40% | |
| 270008 | 4.126 | 4.336 | -0.25% | |
| 270028 | 3.855 | 4.712 | -0.25% | |
| 510360 | 1.4089 | 1.4089 | -0.40% | |
| 512980 | 0.7744 | 0.7744 | -0.40% | |
| 515120 | 0.5441 | 0.5441 | -0.40% | |
| 000117 | 2.036 | 2.036 | -0.25% | |
| 000827 | 1.189 | 1.549 | -0.40% | |
| 000992 | 1.162 | 1.188 | -0.25% | |
| 001064 | 0.6623 | 0.6623 | -0.40% | |
| 001732 | 1.145 | 1.145 | -0.25% | |
| 001742 | 0.962 | 0.962 | -0.25% | |
| 002118 | 1.5258 | 1.5258 | -0.25% | |
| 002120 | 1.1791 | 1.4161 | -0.25% | |
| 002865 | 1.0659 | 1.2633 | -0.03% | |
| 002925 | 1.1015 | 1.3737 | -0.03% | |
| 004027 | 1.1085 | 1.3482 | -0.03% | |
| 004853 | 1.356 | 1.356 | -0.25% | |
| 006670 | 1.0805 | 1.1997 | -0.03% | |
| 006869 | 1.0551 | 1.2007 | -0.03% | |
| 006870 | 1.0514 | 1.1885 | -0.03% | |
| 006998 | 1.0646 | 1.1838 | -0.03% | |
| 008297 | 1.4043 | 1.4043 | -0.25% | |
| 008362 | 1.0158 | 1.1498 | -0.03% | |
| 008704 | 1.0937 | 1.0937 | -0.25% | |
| 009119 | 0.7199 | 0.7199 | -0.25% | |
| 009121 | 1.3508 | 1.3508 | -0.25% | |
| 009326 | 1.4476 | 1.5458 | -0.25% | |
| 009525 | 1.1544 | 1.1544 | -0.25% | |
| 009887 | 1.0686 | 1.0686 | -0.25% | |
| 009896 | 0.5841 | 0.5841 | -0.40% | |
| 009951 | 0.7797 | 0.7797 | -0.25% | |
| 010026 | 3.4913 | 3.4913 | -0.25% | |
| 010036 | 1.1836 | 1.1836 | -0.25% | |
| 010377 | 0.7221 | 0.7221 | -0.25% | |
| 010449 | 1.0818 | 1.0938 | -0.03% | |
| 010532 | 1.0111 | 1.0111 | -0.25% | |
| 010596 | 0.4938 | 0.4938 | -0.25% | |
| 010629 | 1.5289 | 1.5289 | -0.03% | |
| 011061 | 1.2124 | 1.2261 | -0.25% | |
| 011135 | 0.9136 | 0.9136 | -0.25% | |
| 011139 | 0.6135 | 0.6135 | -0.25% | |
| 011183 | 1.633 | 1.633 | -0.25% | |
| 012030 | 1.0283 | 1.0283 | -0.25% | |
| 012182 | 0.8489 | 0.8489 | -0.25% | |
| 012593 | 1.1279 | 1.1279 | -0.03% | |
| 012629 | 0.7535 | 0.7535 | -0.40% | |
| 012941 | 1.1238 | 1.1238 | -0.03% | |
| 013000 | 0.9771 | 0.9771 | -0.25% | |
| 013179 | 0.5429 | 0.5429 | -0.40% | |
| 013392 | 1.0651 | 1.0651 | -0.25% | |
| 013616 | 0.8672 | 0.8672 | -0.25% | |
| 013617 | 0.8585 | 0.8585 | -0.25% | |
| 013936 | 0.7074 | 0.7074 | -0.25% | |
| 013937 | 0.6983 | 0.6983 | -0.25% | |
| 014317 | 1.497 | 1.497 | -0.25% | |
| 016243 | 1.3485 | 1.3985 | -0.25% | |
| 016505 | 0.9735 | 0.9735 | -0.25% | |
| 016629 | 1.0808 | 1.0808 | -0.03% | |
| 016830 | 1.0496 | 1.0496 | -0.25% | |
| 017097 | 1.0395 | 1.0395 | -0.25% | |
| 017480 | 0.963 | 0.963 | -0.40% | |
| 018291 | 0.896 | 0.896 | -0.25% | |
| 018726 | 0.9956 | 0.9956 | -0.25% | |
| 018838 | 1.052 | 1.052 | -0.03% | |
| 019671 | 1.02 | 1.02 | -0.48% | |
| 019876 | 1.1788 | 1.1788 | -0.25% | |
| 020169 | 1.0686 | 1.0686 | -0.25% | |
| 020501 | 1.2545 | 1.2545 | -0.40% | |
| 021722 | 0.9966 | 0.9966 | -0.40% | |
| 021745 | 1.2495 | 1.2495 | -0.40% | |
| 021902 | 1.8754 | 1.8754 | -0.25% | |
| 021944 | 0.7705 | 0.7705 | -0.40% | |
| 021945 | 0.7534 | 0.7534 | -0.40% | |
| 021947 | 0.4872 | 0.4872 | -0.40% | |
| 021952 | 0.7904 | 0.7904 | -0.40% | |
| 159207 | 1.0127 | 1.0127 | -0.40% | |
| 159507 | 0.9947 | 0.9947 | -0.40% | |
| 159699 | 0.9729 | 0.9729 | -0.48% | |
| 159801 | 0.613 | 1.226 | -0.40% | |
| 162716 | 1.1656 | 1.4106 | -0.03% | |
| 162720 | 0.8089 | 0.8089 | -0.25% | |
| 270002 | 1.4739 | 4.5339 | -0.25% | |
| 270005 | 0.4949 | 4.873 | -0.25% | |
| 270006 | 2.1696 | 3.4296 | -0.25% | |
| 270009 | 1.3233 | 1.9073 | -0.03% | |
| 270022 | 1.661 | 1.761 | -0.25% | |
| 270043 | 1.0448 | 1.4252 | -0.03% | |
| 270044 | 1.2191 | 1.6615 | -0.03% | |
| 501070 | 0.9748 | 1.9701 | -0.25% | |
| 513380 | 0.6195 | 1.239 | -0.48% | |
| 560010 | 2.4099 | 0.8506 | -0.40% | |
| 588680 | 1.3919 | 1.3919 | -0.40% | |
| 001116 | 1.365 | 1.615 | -0.25% | |
| 001762 | 0.74 | 1.0902 | -0.25% | |
| 002025 | 1.5653 | 1.7003 | -0.25% | |
| 002117 | 1.2198 | 1.5251 | -0.25% | |
| 002136 | 1.0357 | 1.0357 | -0.25% | |
| 002446 | 1.907 | 2.273 | -0.25% | |
| 002712 | 1.1493 | 1.3885 | -0.03% | |
| 002864 | 1.0743 | 1.2874 | -0.03% | |
| 002903 | 1.0428 | 1.0428 | -0.40% | |
| 002926 | 1.0854 | 1.3418 | -0.03% | |
| 004752 | 0.7904 | 0.7904 | -0.40% | |
| 005777 | 1.2468 | 1.2468 | -0.40% | |
| 006140 | 1.2169 | 1.42 | -0.03% | |
| 006483 | 1.5384 | 1.5384 | -0.03% | |
| 006484 | 1.0659 | 1.2219 | -0.03% | |
| 006485 | 1.0628 | 1.2147 | -0.03% | |
| 006595 | 1.0802 | 1.0802 | -0.25% | |
| 008273 | 1.3959 | 1.3959 | -0.25% | |
| 008482 | 1.0762 | 1.1461 | -0.03% | |
| 008604 | 1.5387 | 1.5387 | -0.25% | |
| 008705 | 1.0709 | 1.0709 | -0.25% | |
| 008986 | 1.7084 | 1.7084 | 0.62% | |
| 010022 | 2.847 | 2.847 | -0.25% | |
| 010160 | 1.0691 | 1.0691 | -0.40% | |
| 010453 | 0.7917 | 0.7917 | -0.25% | |
| 010529 | 1.0685 | 1.1519 | -0.03% | |
| 011140 | 0.6239 | 0.6239 | -0.25% | |
| 011194 | 0.9262 | 0.9262 | -0.25% | |
| 011426 | 0.3827 | 0.3827 | -0.40% | |
| 011637 | 0.7292 | 0.7292 | -0.25% | |
| 011908 | 0.6254 | 0.6254 | -0.25% | |
| 011963 | 1.2852 | 1.2852 | -0.25% | |
| 012449 | 2.2694 | 2.2694 | -0.25% | |
| 012690 | 0.7755 | 0.7755 | -0.25% | |
| 012766 | 0.6511 | 0.6511 | -0.25% | |
| 012805 | 0.8606 | 0.8606 | -0.48% | |
| 012943 | 1.1891 | 1.1891 | -0.25% | |
| 013001 | 0.9652 | 0.9652 | -0.25% | |
| 013967 | 1.0329 | 1.0661 | -0.25% | |
| 014115 | 0.8047 | 0.8047 | -0.25% | |
| 014273 | 1.5335 | 1.5335 | -0.25% | |
| 014318 | 1.479 | 1.479 | -0.25% | |
| 015838 | 0.8121 | 0.8121 | -0.25% | |
| 016874 | 0.7318 | 0.7318 | -0.25% | |
| 016924 | 1.102 | 1.102 | -0.25% | |
| 017012 | 1.0671 | 1.0671 | -0.25% | |
| 018805 | 1.0443 | 1.0443 | -0.03% | |
| 019028 | 1.0524 | 1.0524 | -0.03% | |
| 019374 | 0.9807 | 0.9807 | -0.25% | |
| 019428 | 1.1212 | 1.127 | -0.40% | |
| 019786 | 1.1443 | 1.1443 | -0.40% | |
| 019930 | 1.0326 | 1.0429 | -0.03% | |
| 020017 | 1.0705 | 1.1182 | -0.03% | |
| 020743 | 1.0532 | 1.0532 | -0.48% | |
| 021093 | 1.1518 | 1.1518 | -0.40% | |
| 021398 | 1.1696 | 1.1696 | -0.40% | |
| 021588 | 1.036 | 1.0675 | -0.03% | |
| 021850 | 1.1029 | 1.1029 | -0.03% | |
| 022424 | 0.9205 | 0.9205 | -0.40% | |
| 022971 | 0.9204 | 0.9204 | -0.40% | |
| 023108 | 0.9822 | 0.9822 | -0.40% | |
| 159312 | 1.0897 | 1.0897 | -0.40% | |
| 159397 | 100.2117 | 1.0021 | -0.03% | |
| 159587 | 1.129 | 1.129 | -0.40% | |
| 159936 | 1.9765 | 1.9765 | -0.40% | |
| 159945 | 1.02 | 1.02 | -0.40% | |
| 162717 | 1.0459 | 1.0459 | -0.25% | |
| 270001 | 0.9695 | 4.2606 | -0.25% | |
| 270029 | 1.268 | 1.769 | -0.03% | |
| 270045 | 1.2055 | 1.6094 | -0.03% | |
| 502056 | 0.6147 | 0.6642 | -0.40% | |
| 520600 | 1.1145 | 1.1145 | -0.40% | |
| 000215 | 1.6644 | 2.0634 | -0.25% | |
| 000477 | 1.8792 | 1.8792 | -0.25% | |
| 000826 | 1.191 | 1.551 | -0.40% | |
| 001133 | 0.9986 | 0.9986 | -0.40% | |
| 001469 | 1.1865 | 1.1865 | -0.40% | |
| 001735 | 1.32 | 1.377 | -0.25% | |
| 001763 | 1.528 | 1.528 | -0.25% | |
| 002026 | 1.4613 | 1.5923 | -0.25% | |
| 002121 | 1.5664 | 1.6514 | -0.40% | |
| 002133 | 2.141 | 2.141 | -0.25% | |
| 002134 | 1.3695 | 1.7194 | -0.25% | |
| 002135 | 1.0301 | 1.0301 | -0.25% | |
| 002636 | 1.257 | 1.394 | -0.03% | |
| 002943 | 3.7007 | 3.941 | -0.25% | |
| 002977 | 0.9844 | 0.9844 | -0.40% | |
| 004119 | 1.776 | 1.776 | -0.25% | |
| 004753 | 0.7846 | 0.7846 | -0.40% | |
| 004855 | 1.6762 | 1.6762 | -0.40% | |
| 004856 | 0.8901 | 0.8901 | -0.40% | |
| 005225 | 1.6729 | 1.6729 | -0.25% | |
| 005623 | 1.0709 | 1.2531 | -0.03% | |
| 006137 | 1.0482 | 1.2416 | -0.03% | |
| 006377 | 1.3195 | 1.5898 | -0.25% | |
| 006504 | 1.2313 | 1.2549 | -0.03% | |
| 006673 | 1.0495 | 1.1477 | -0.03% | |
| 006780 | 1.4231 | 1.4231 | -0.25% | |
| 007135 | 1.0903 | 1.0903 | -0.40% | |
| 008987 | 1.6805 | 1.6805 | 0.62% | |
| 010134 | 2.0016 | 2.0016 | -0.25% | |
| 010378 | 0.71 | 0.71 | -0.25% | |
| 011172 | 1.876 | 2.239 | -0.25% | |
| 011480 | 0.3919 | 0.3919 | -0.25% | |
| 011702 | 0.9691 | 0.9691 | -0.25% | |
| 011867 | 0.8571 | 0.8571 | -0.25% | |
| 012244 | 0.7746 | 0.7746 | -0.40% | |
| 012365 | 0.4835 | 0.4835 | -0.40% | |
| 013532 | 0.743 | 1.0937 | -0.25% | |
| 013811 | 0.7112 | 0.7112 | -0.40% | |
| 014114 | 0.8155 | 0.8155 | -0.25% | |
| 015607 | 1.0353 | 1.0353 | -0.03% | |
| 015893 | 1.105 | 1.105 | -0.03% | |
| 016004 | 1.0679 | 1.0679 | -0.03% | |
| 016504 | 0.9851 | 0.9851 | -0.25% | |
| 017476 | 1.0629 | 1.0629 | -0.03% | |
| 017512 | 1.5497 | 1.5497 | -0.40% | |
| 017513 | 1.5392 | 1.5392 | -0.40% | |
| 017700 | 1.081 | 1.081 | -0.03% | |
| 017963 | 1.1031 | 1.1031 | -0.25% | |
| 018238 | 0.8776 | 0.8776 | -0.40% | |
| 018804 | 1.0475 | 1.0475 | -0.03% | |
| 018864 | 0.7841 | 0.7841 | -0.40% | |
| 019344 | 1.1961 | 1.2481 | -0.03% | |
| 019376 | 0.9892 | 0.9892 | -0.25% | |
| 020377 | 1.1676 | 1.1676 | -0.03% | |
| 021017 | 1.0165 | 1.0805 | -0.03% | |
| 021019 | 1.0119 | 1.0564 | -0.03% | |
| 021137 | 0.9981 | 0.9981 | -0.03% | |
| 021946 | 1.1213 | 1.1271 | -0.40% | |
| 022425 | 0.9196 | 0.9196 | -0.40% | |
| 022719 | 0.9784 | 0.9784 | -0.40% | |
| 022720 | 0.9779 | 0.9779 | -0.40% | |
| 023525 | 0.957 | 0.957 | -0.40% | |
| 159305 | 1.0799 | 1.0799 | -0.40% | |
| 159907 | 0.7759 | 1.4099 | -0.40% | |
| 159940 | 1.139 | 1.139 | -0.40% | |
| 162712 | 1.4136 | 2.1335 | -0.03% | |
| 162714 | 1.1517 | 1.3774 | -0.40% | |
| 270007 | 1.4552 | 1.6266 | -0.25% | |
| 270048 | 1.247 | 1.7055 | -0.03% | |
| 270050 | 2.0381 | 2.0381 | -0.25% | |
| 513750 | 1.1947 | 1.1947 | -0.40% | |
| 515600 | 1.4059 | 1.4059 | -0.40% | |
| 520900 | 0.8797 | 0.8901 | -0.40% | |
| 560220 | 1.1123 | 1.1123 | -0.40% | |
| 560700 | 1.0081 | 1.0666 | -0.40% | |
| 560980 | 0.4377 | 0.4377 | -0.40% | |
| 000119 | 1.5409 | 2.2846 | -0.03% | |
| 000567 | 1.794 | 1.794 | -0.25% | |
| 000747 | 2.7376 | 2.7376 | -0.25% | |
| 000968 | 0.8938 | 0.8938 | -0.40% | |
| 002128 | 1.0175 | 1.3158 | -0.03% | |
| 002132 | 1.798 | 1.798 | -0.25% | |
| 002711 | 1.1669 | 1.431 | -0.03% | |
| 002939 | 1.7849 | 1.8299 | -0.25% | |
| 003376 | 1.3369 | 1.4557 | -0.03% | |
| 003745 | 1.467 | 1.467 | -0.40% | |
| 004852 | 1.4007 | 1.4007 | -0.25% | |
| 005310 | 1.9831 | 1.9831 | -0.40% | |
| 005644 | 0.594 | 0.594 | -0.25% | |
| 005693 | 0.9685 | 0.9685 | -0.40% | |
| 005911 | 1.8213 | 1.9542 | -0.25% | |
| 006486 | 1.2501 | 1.2501 | -0.40% | |
| 006552 | 1.0108 | 1.2333 | -0.03% | |
| 006871 | 1.0502 | 1.1814 | -0.03% | |
| 007136 | 1.0829 | 1.0829 | -0.40% | |
| 007235 | 1.3845 | 1.7198 | -0.03% | |
| 007253 | 1.0633 | 1.226 | -0.03% | |
| 007598 | 1.0594 | 1.1514 | -0.03% | |
| 007784 | 1.5211 | 1.5211 | -0.40% | |
| 008366 | 1.0152 | 1.1348 | -0.03% | |
| 008420 | 1.2717 | 1.2717 | -0.25% | |
| 009135 | 1.1186 | 1.1186 | -0.25% | |
| 009314 | 1.7869 | 1.7869 | -0.25% | |
| 009608 | 0.9909 | 0.9909 | -0.40% | |
| 009888 | 1.0486 | 1.0486 | -0.25% | |
| 009955 | 1.3617 | 1.7105 | -0.25% | |
| 010535 | 1.0141 | 1.0141 | -0.25% | |
| 010731 | 0.649 | 0.649 | -0.25% | |
| 011121 | 0.3985 | 0.3985 | -0.25% | |
| 011758 | 2.6934 | 2.6934 | -0.25% | |
| 012529 | 0.8418 | 0.8418 | -0.25% | |
| 012592 | 1.1198 | 1.1198 | -0.03% | |
| 012968 | 0.4901 | 0.4901 | -0.25% | |
| 013184 | 1.0156 | 1.0156 | -0.25% | |
| 013185 | 1.0014 | 1.0014 | -0.25% | |
| 013449 | 1.1699 | 1.2099 | -0.03% | |
| 013608 | 0.8304 | 0.8304 | -0.25% | |
| 013629 | 1.0064 | 1.0064 | -0.03% | |
| 013997 | 1.1478 | 1.3278 | -0.03% | |
| 014725 | 0.4371 | 0.4371 | -0.25% | |
| 014738 | 1.0202 | 1.0202 | -0.03% | |
| 016528 | 1.0623 | 1.0623 | -0.25% | |
| 016529 | 1.0539 | 1.0539 | -0.25% | |
| 016873 | 0.7406 | 0.7406 | -0.25% | |
| 016897 | 0.8898 | 0.8898 | -0.40% | |
| 019375 | 0.9865 | 0.9865 | -0.25% | |
| 019785 | 1.1493 | 1.1493 | -0.40% | |
| 019877 | 1.1735 | 1.1735 | -0.25% | |
| 020376 | 1.1633 | 1.1633 | -0.03% | |
| 020744 | 1.05 | 1.05 | -0.48% | |
| 021609 | 1.3367 | 1.3367 | -0.03% | |
| 021796 | 0.9952 | 0.9952 | -0.25% | |
| 022104 | 0.5182 | 0.5182 | -0.40% | |
| 022332 | 1.0022 | 1.0022 | -0.25% | |
| 022686 | 0.9528 | 0.9528 | -0.40% | |
| 022965 | 1.3194 | 1.3194 | -0.40% | |
| 159576 | 1.1001 | 1.1064 | -0.40% | |
| 159944 | 0.919 | 0.919 | -0.40% | |
| 162715 | 1.1954 | 1.4684 | -0.03% | |
| 270025 | 1.63 | 2.282 | -0.25% | |
| 270026 | 1.2534 | 1.2534 | -0.40% | |
| 270030 | 1.216 | 1.703 | -0.03% | |
| 510510 | 1.7562 | 1.7562 | -0.40% | |
| 560260 | 0.7792 | 0.7792 | -0.40% | |
| 560280 | 1.2854 | 1.2854 | -0.40% | |
| 560880 | 1.3427 | 1.3427 | -0.40% | |
| 563800 | 0.9173 | 0.9173 | -0.40% | |
| 000037 | 1.1742 | 1.2166 | -0.03% | |
| 000118 | 1.5514 | 2.3406 | -0.03% | |
| 000529 | 3.0346 | 3.0346 | -0.25% | |
| 000942 | 1.1227 | 1.1227 | -0.40% | |
| 001115 | 1.414 | 1.828 | -0.25% | |
| 001189 | 1.4894 | 1.4894 | -0.25% | |
| 001356 | 1.3069 | 1.4135 | -0.25% | |
| 001468 | 0.836 | 0.836 | -0.25% | |
| 001741 | 0.962 | 0.962 | -0.25% | |
| 002624 | 2.2083 | 2.2593 | -0.25% | |
| 002978 | 0.7449 | 0.7449 | -0.40% | |
| 002982 | 0.8766 | 0.8766 | -0.40% | |
| 002987 | 1.4169 | 1.9399 | -0.40% | |
| 003017 | 0.9787 | 0.9787 | -0.40% | |
| 003037 | 1.0331 | 1.1981 | -0.03% | |
| 003819 | 1.0277 | 1.363 | -0.03% | |
| 004020 | 1.0427 | 1.257 | -0.03% | |
| 004750 | 1.4281 | 1.4614 | -0.25% | |
| 004854 | 1.6942 | 1.6942 | -0.40% | |
| 005745 | 1.0447 | 1.2625 | -0.03% | |
| 006020 | 1.4008 | 1.4008 | -0.40% | |
| 007396 | 1.0114 | 1.1677 | -0.03% | |
| 008127 | 1.6272 | 1.7042 | -0.25% | |
| 008421 | 1.2459 | 1.2459 | -0.25% | |
| 008483 | 1.0791 | 1.1637 | -0.03% | |
| 008638 | 1.7028 | 1.7028 | -0.25% | |
| 008903 | 0.7912 | 0.7912 | -0.25% | |
| 009526 | 1.1324 | 1.1324 | -0.25% | |
| 009897 | 0.5732 | 0.5732 | -0.40% | |
| 009957 | 1.0474 | 1.0474 | -0.25% | |
| 010023 | 3.785 | 4.635 | -0.25% | |
| 010038 | 1.1625 | 1.1625 | -0.25% | |
| 010235 | 1.4076 | 1.4076 | -0.40% | |
| 010236 | 1.9496 | 1.9496 | -0.40% | |
| 010324 | 1.0556 | 1.1486 | -0.03% | |
| 010380 | 0.9677 | 0.9677 | -0.25% | |
| 010433 | 1.813 | 2.215 | -0.25% | |
| 010451 | 1.0757 | 1.0877 | -0.03% | |
| 010732 | 0.6385 | 0.6385 | -0.25% | |
| 011136 | 0.7929 | 0.7929 | -0.25% | |
| 011137 | 0.7796 | 0.7796 | -0.25% | |
| 011192 | 0.985 | 0.985 | -0.25% | |
| 011195 | 0.9114 | 0.9114 | -0.25% | |
| 011975 | 0.7339 | 0.7339 | -0.25% | |
| 012343 | 0.7653 | 0.7653 | -0.25% | |
| 012942 | 1.1155 | 1.1155 | -0.03% | |
| 013489 | 1.3317 | 1.3317 | -0.25% | |
| 013810 | 0.7187 | 0.7187 | -0.40% | |
| 013880 | 1.3321 | 1.3321 | -0.25% | |
| 014191 | 0.8629 | 0.8629 | -0.40% | |
| 014592 | 1.1276 | 1.1276 | -0.25% | |
| 014993 | 1.0171 | 1.0881 | -0.03% | |
| 015606 | 1.0443 | 1.0443 | -0.03% | |
| 015839 | 0.802 | 0.802 | -0.25% | |
| 015905 | 0.7575 | 0.7575 | -0.40% | |
| 016424 | 1.051 | 1.051 | -0.03% | |
| 017200 | 0.8276 | 0.8276 | -0.25% | |
| 017475 | 1.0705 | 1.0705 | -0.03% | |
| 017616 | 0.9828 | 0.9828 | -0.25% | |
| 018004 | 1.3796 | 1.3796 | -0.25% | |
| 018224 | 1.5762 | 1.5762 | -0.25% | |
| 018290 | 1.6126 | 1.6126 | -0.25% | |
| 018559 | 1.0263 | 1.0636 | -0.03% | |
| 019027 | 1.0548 | 1.0548 | -0.03% | |
| 019488 | 1.0499 | 1.0499 | -0.03% | |
| 019929 | 1.034 | 1.0443 | -0.03% | |
| 020500 | 1.2591 | 1.2591 | -0.40% | |
| 020639 | 1.2644 | 1.2644 | -0.40% | |
| 020700 | 1.0641 | 1.1185 | -0.03% | |
| 021092 | 1.1474 | 1.1474 | -0.40% | |
| 021397 | 1.1724 | 1.1724 | -0.40% | |
| 021739 | 1.0675 | 1.0675 | -0.40% | |
| 021768 | 0.7186 | 0.7186 | -0.40% | |
| 021795 | 0.997 | 0.997 | -0.25% | |
| 021948 | 0.9786 | 0.9786 | -0.40% | |
| 022687 | 0.9517 | 0.9517 | -0.40% | |
| 159512 | 1.3683 | 1.3683 | -0.40% | |
| 159611 | 0.9615 | 0.9615 | -0.40% | |
| 159938 | 0.6057 | 1.2114 | -0.40% | |
| 159952 | 1.1656 | 1.1656 | -0.40% | |
| 162703 | 1.3036 | 4.6747 | -0.25% | |
| 162711 | 1.3192 | 1.3192 | -0.40% | |
| 270021 | 3.5526 | 3.5526 | -0.25% | |
| 270041 | 2.898 | 2.898 | -0.25% | |
| 270049 | 1.2445 | 1.6592 | -0.03% | |
| 506007 | 0.8577 | 0.8577 | -0.25% | |
| 510950 | 1.1032 | 1.1032 | -0.40% | |
| 512680 | 1.0203 | 1.0203 | -0.40% | |
| 517350 | 0.7213 | 0.7213 | -0.40% | |
| 560550 | 0.7356 | 0.7356 | -0.40% | |
| 560680 | 0.898 | 0.898 | -0.40% | |
| 560780 | 1.1311 | 1.1311 | -0.40% | |
| 588320 | 0.842 | 0.842 | -0.40% | |
| 019237 | 1.1353 | 1.1353 | -0.40% | |
| 021286 | 1.5189 | 1.5189 | -0.25% | |
| 001355 | 1.3292 | 1.6365 | -0.25% | |
| 002295 | 1.5726 | 1.5726 | -0.25% | |
| 003039 | 1.038 | 1.454 | -0.03% | |
| 003765 | 1.0675 | 1.0675 | -0.40% | |
| 004851 | 1.8004 | 1.8004 | -0.40% | |
| 004857 | 0.8867 | 0.8867 | -0.40% | |
| 005064 | 1.3698 | 1.3698 | -0.40% | |
| 005233 | 2.304 | 2.304 | -0.25% | |
| 005598 | 1.845 | 1.845 | -0.25% | |
| 005647 | 1.0445 | 1.2639 | -0.03% | |
| 006487 | 1.2236 | 1.2236 | -0.40% | |
| 006591 | 1.0297 | 1.2034 | -0.03% | |
| 006672 | 1.0579 | 1.1716 | -0.03% | |
| 007252 | 1.0642 | 1.228 | -0.03% | |
| 007778 | 1.0412 | 1.177 | -0.03% | |
| 009132 | 1.2877 | 2.2959 | -0.25% | |
| 009532 | 1.0293 | 1.1693 | -0.03% | |
| 009956 | 1.066 | 1.066 | -0.25% | |
| 010245 | 1.2344 | 1.2344 | -0.40% | |
| 010379 | 0.9844 | 0.9844 | -0.25% | |
| 011062 | 1.3311 | 1.4386 | -0.03% | |
| 011193 | 0.9706 | 0.9706 | -0.25% | |
| 011427 | 0.8392 | 0.8392 | -0.25% | |
| 011430 | 1.9024 | 1.9024 | -0.25% | |
| 011481 | 0.5763 | 0.5763 | -0.25% | |
| 011638 | 0.718 | 0.718 | -0.25% | |
| 011755 | 2.9861 | 2.9861 | -0.25% | |
| 012029 | 1.0324 | 1.0324 | -0.25% | |
| 012034 | 0.7861 | 0.7861 | -0.25% | |
| 012330 | 1.0618 | 1.0618 | -0.03% | |
| 012331 | 1.0473 | 1.0473 | -0.03% | |
| 012527 | 0.5584 | 0.5584 | -0.25% | |
| 012662 | 1.0036 | 1.0036 | -0.25% | |
| 012804 | 0.8672 | 0.8672 | -0.48% | |
| 013180 | 0.539 | 0.539 | -0.40% | |
| 013533 | 1.6668 | 1.6668 | -0.25% | |
| 013628 | 1.0098 | 1.0098 | -0.03% | |
| 013711 | 1.0319 | 1.0319 | -0.25% | |
| 014192 | 0.8521 | 0.8521 | -0.40% | |
| 014726 | 0.4311 | 0.4311 | -0.25% | |
| 014735 | 0.8751 | 0.8751 | -0.25% | |
| 014739 | 1.0102 | 1.0102 | -0.03% | |
| 015323 | 1.0935 | 1.3182 | -0.03% | |
| 016003 | 1.0763 | 1.0763 | -0.03% | |
| 016186 | 1.0069 | 1.0069 | -0.40% | |
| 016244 | 1.3333 | 1.3833 | -0.25% | |
| 016628 | 1.0865 | 1.0865 | -0.03% | |
| 016831 | 1.0418 | 1.0418 | -0.25% | |
| 016898 | 0.8842 | 0.8842 | -0.40% | |
| 017011 | 1.0751 | 1.0751 | -0.25% | |
| 017479 | 0.9717 | 0.9717 | -0.40% | |
| 017615 | 0.9918 | 0.9918 | -0.25% | |
| 018289 | 1.3063 | 1.5763 | -0.25% | |
| 018727 | 0.9919 | 0.9919 | -0.25% | |
| 018836 | 1.5869 | 1.5869 | -0.25% | |
| 019429 | 1.1165 | 1.1223 | -0.40% | |
| 019670 | 1.0246 | 1.0246 | -0.48% | |
| 019874 | 0.9657 | 0.9657 | -0.40% | |
| 020046 | 1.0498 | 1.0498 | -0.03% | |
| 020047 | 1.0474 | 1.0474 | -0.03% | |
| 020089 | 1.2469 | 1.3114 | -0.03% | |
| 020168 | 1.0769 | 1.0769 | -0.25% | |
| 020463 | 1.107 | 1.129 | -0.03% | |
| 021421 | 1.3185 | 1.3185 | -0.40% | |
| 021552 | 1.0024 | 1.0024 | -0.03% | |
| 022005 | 0.8662 | 0.8662 | -0.48% | |
| 022106 | 1.1228 | 1.1228 | -0.40% | |
| 022896 | 1.0675 | 1.0675 | -0.40% | |
| 022964 | 1.2424 | 1.7295 | -0.40% | |
| 159589 | 1.0233 | 1.0438 | -0.40% | |
| 159608 | 0.5615 | 0.5615 | -0.40% | |
| 159755 | 0.6542 | 0.6542 | -0.40% | |
| 270046 | 1.0219 | 1.1719 | -0.03% | |
| 501303 | 0.8923 | 0.8923 | -0.40% | |
| 512910 | 1.0026 | 1.1424 | -0.40% | |
| 513120 | 0.9494 | 0.9494 | -0.48% | |
| 516970 | 1.0436 | 1.0436 | -0.40% | |
| 588060 | 0.6389 | 0.6389 | -0.40% | |
| 588110 | 1.1622 | 1.1622 | -0.40% | |
| 000167 | 1.939 | 2.149 | -0.25% | |
| 001731 | 1.121 | 1.121 | -0.25% | |
| 001761 | 0.7549 | 1.1098 | -0.25% | |
| 001764 | 1.075 | 1.212 | -0.40% | |
| 002119 | 1.4867 | 1.4867 | -0.25% | |
| 002124 | 1.845 | 2.25 | -0.25% | |
| 002622 | 1.2913 | 1.3023 | -0.25% | |
| 002979 | 1.1652 | 1.1652 | -0.40% | |
| 002984 | 0.6495 | 0.6495 | -0.40% | |
| 003040 | 1.037 | 1.273 | -0.03% | |
| 003223 | 1.168 | 1.3379 | -0.03% | |
| 003377 | 1.2955 | 1.4115 | -0.03% | |
| 003766 | 1.0568 | 1.0568 | -0.40% | |
| 004751 | 1.3769 | 1.4102 | -0.25% | |
| 004995 | 1.2561 | 1.2561 | -0.40% | |
| 004996 | 0.8584 | 0.8584 | -0.40% | |
| 005063 | 1.3875 | 1.3875 | -0.40% | |
| 005624 | 1.0752 | 1.2888 | -0.03% | |
| 006136 | 1.9475 | 1.9475 | -0.25% | |
| 006141 | 1.1906 | 1.3905 | -0.03% | |
| 006482 | 1.5422 | 1.5422 | -0.03% | |
| 006592 | 1.0269 | 1.18 | -0.03% | |
| 006970 | 1.0356 | 1.2477 | -0.03% | |
| 006999 | 1.0595 | 1.1671 | -0.03% | |
| 007750 | 0.8743 | 0.8743 | -0.40% | |
| 007785 | 1.5127 | 1.5127 | -0.40% | |
| 009120 | 0.7055 | 0.7055 | -0.25% | |
| 009136 | 1.1129 | 1.1129 | -0.25% | |
| 009163 | 1.7644 | 1.7644 | -0.40% | |
| 009267 | 1.2157 | 1.4209 | -0.03% | |
| 009472 | 1.1406 | 1.1471 | -0.40% | |
| 009609 | 0.9731 | 0.9731 | -0.40% | |
| 009881 | 0.6091 | 0.6091 | -0.40% | |
| 009952 | 0.7652 | 0.7652 | -0.25% | |
| 010021 | 2.1692 | 2.1692 | -0.25% | |
| 010110 | 0.5367 | 0.5367 | -0.25% | |
| 010111 | 0.527 | 0.527 | -0.25% | |
| 010112 | 0.4739 | 0.4739 | -0.40% | |
| 010161 | 0.8283 | 0.8283 | -0.40% | |
| 010432 | 1.2417 | 1.2417 | -0.40% | |
| 010450 | 1.0675 | 1.0793 | -0.03% | |
| 010452 | 0.8075 | 0.8075 | -0.25% | |
| 010530 | 1.0728 | 1.162 | -0.03% | |
| 010534 | 1.0249 | 1.0249 | -0.25% | |
| 011130 | 0.3917 | 0.3917 | -0.25% | |
| 011909 | 0.6147 | 0.6147 | -0.25% | |
| 012260 | 0.6497 | 0.6497 | -0.25% | |
| 012261 | 0.64 | 0.64 | -0.25% | |
| 012342 | 0.7759 | 0.7759 | -0.25% | |
| 012408 | 1.0914 | 1.0914 | -0.25% | |
| 012409 | 1.088 | 1.088 | -0.25% | |
| 012528 | 0.8591 | 0.8591 | -0.25% | |
| 012591 | 1.1283 | 1.1283 | -0.03% | |
| 012630 | 0.7452 | 0.7452 | -0.40% | |
| 012661 | 1.0188 | 1.0188 | -0.25% | |
| 012691 | 0.764 | 0.764 | -0.25% | |
| 012738 | 0.5143 | 0.5143 | -0.40% | |
| 012765 | 0.66 | 0.66 | -0.25% | |
| 012944 | 1.1763 | 1.1763 | -0.25% | |
| 012967 | 0.4974 | 0.4974 | -0.25% | |
| 013064 | 1.0008 | 1.0008 | -0.03% | |
| 013955 | 1.8196 | 1.8196 | -0.25% | |
| 015826 | 1.0642 | 1.0642 | -0.25% | |
| 015935 | 1.0264 | 1.1185 | -0.03% | |
| 017096 | 1.0503 | 1.0503 | -0.25% | |
| 018835 | 1.5909 | 1.5909 | -0.25% | |
| 019487 | 1.0525 | 1.0525 | -0.03% | |
| 019686 | 1.067 | 1.0885 | -0.03% | |
| 020678 | 1.0281 | 1.0281 | -0.03% | |
| 020679 | 1.0228 | 1.0228 | -0.03% | |
| 021136 | 1.0007 | 1.0007 | -0.03% | |
| 021151 | 1.082 | 1.097 | -0.03% | |
| 021553 | 1.0015 | 1.0015 | -0.03% | |
| 021723 | 0.9959 | 0.9959 | -0.40% | |
| 021737 | 1.3605 | 1.983 | -0.40% | |
| 022335 | 0.9727 | 0.9727 | -0.25% | |
| 022744 | 1.5421 | 1.5421 | -0.03% | |
| 023109 | 0.9819 | 0.9819 | -0.40% | |
| 023460 | 1.5258 | 1.5258 | -0.25% | |
| 270010 | 1.4396 | 2.2699 | -0.40% | |
| 501078 | 1.7726 | 1.7726 | -0.25% | |
| 512580 | 0.8869 | 0.8869 | -0.40% | |
| 518600 | 7.4924 | 1.8352 | 0.62% | |
| 588760 | 0.5336 | 1.0672 | -0.40% | |
| 960001 | 0.964 | 0.964 | -0.25% | |
| 019236 | 1.1405 | 1.1405 | -0.40% |
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 | 3,481,126.93 | 121.98 |
| 3 | 现金 | 53,775.61 | 01.88 |
| 4 | 其他资产 | 83,939.41 | 02.94 |
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 | 250205 | 25国开05 | 4,640.00(万张) | 454,620.34(万元) | 15.93(%) |
| 2 | 220205 | 22国开05 | 4,150.00(万张) | 446,906.11(万元) | 15.66(%) |
| 3 | 240205 | 24国开05 | 3,660.00(万张) | 388,684.88(万元) | 13.62(%) |
| 4 | 220220 | 22国开20 | 3,530.00(万张) | 377,874.70(万元) | 13.24(%) |
| 5 | 230205 | 23国开05 | 3,390.00(万张) | 366,645.87(万元) | 12.85(%) |
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 |
| 30天≤X | 0.0% |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
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 | 2023-11-28 | 2023-11-29 | 0.0483 |
| 2 | 2023-09-25 | 2023-09-26 | 0.0567 |
| 3 | 2020-06-05 | 2020-06-09 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.35% | 6.63% | 6.1% | 4.54% | 4.23% |
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 |
|---|---|---|---|---|---|---|---|
1.55% | -0.43% | -0.11% | -0.11% | 6.63% | 19.47% | 24.89% | 42.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.06 | -0.02 | -0.04 |
| 夏普比率 | 152.18 | 172.28 | 107.52 |
| 特雷诺指数 | -0.11 | -0.85 | -0.20 |
| 詹森指数 | 0.05 | 0.05 | 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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