公募基金 > 基金超市 > 广发景祥纯债
| 基金代码004020 | 基金经理赵子良 | 最新份额215,012.93万份 (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22.58亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-03-02 | 托管行交通银行股份有限公司 |
| 首募规模42.0亿 | 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，力求获得超越业绩比较基准的投资回报，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具（包括国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券（包括超短期融资券）、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款）、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）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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、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；
2、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；
3、每一基金份额享有同等分配权；
4、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-18 | 1.0428 | 1.2571 | 0.01% |
| 2025-4-17 | 1.0427 | 1.257 | 0.00% |
| 2025-4-16 | 1.0427 | 1.257 | 0.00% |
| 2025-4-15 | 1.0427 | 1.257 | 0.00% |
| 2025-4-14 | 1.0427 | 1.257 | 0.01% |
| 2025-4-11 | 1.0426 | 1.2569 | 0.02% |
| 2025-4-10 | 1.0424 | 1.2567 | 0.00% |
| 2025-4-9 | 1.0424 | 1.2567 | 0.00% |
| 2025-4-8 | 1.0424 | 1.2567 | -0.01% |
| 2025-4-7 | 1.0425 | 1.2568 | 0.08% |
| 2025-4-3 | 1.0417 | 1.256 | 0.05% |
| 2025-4-2 | 1.0412 | 1.2555 | 0.01% |
| 2025-4-1 | 1.0411 | 1.2554 | 0.00% |
| 2025-3-31 | 1.0411 | 1.2554 | 0.02% |
| 2025-3-28 | 1.0409 | 1.2552 | 0.01% |
| 2025-3-27 | 1.0408 | 1.2551 | 0.01% |
| 2025-3-26 | 1.0407 | 1.255 | 0.01% |
| 2025-3-25 | 1.0406 | 1.2549 | 0.02% |
| 2025-3-24 | 1.0404 | 1.2547 | 0.03% |
| 2025-3-21 | 1.0401 | 1.2544 | 0.02% |
赵子良先生：中国国籍，经济学硕士。曾任广发基金管理有限公司固定收益管理总部债券交易员、债券研究员，广发景秀纯债债券型证券投资基金基金经理助理(自2023年5月25日至2024年4月19日)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2021年10月25日至2024年9月19日)、广发汇瑞3个月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2024年12月10日)、广发政策性金融债债券型证券投资基金基金经理(自2021年12月10日至2024年12月30日)。现任广发景祥纯债债券型证券投资基金基金经理(自2021年4月7日起任职)、广发汇宏6个月定期开放债券型发起式证券投资基金基金经理(自2021年10月14日起任职)、广发汇兴3个月定期开放债券型发起式证券投资基金基金经理(自2022年7月11日起任职)、广发中债1-5年国开行债券指数证券投资基金基金经理(自2022年7月11日起任职)、广发景利纯债债券型证券投资基金基金经理(自2022年8月23日起任职)、广发景佳纯债债券型证券投资基金基金经理(自2023年6月14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2023年9月26日起任职)。
任职期间收益
广发景祥纯债 2021-04-07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 |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2021-04-07 至 2024-12-10 | 3.7 | 8.22% | 7.65% |
| 广发汇宏6个月定开债 | 债券型 | 2021-10-14 至 今 | 3.5 | 7.17% | 4.93% |
| 广发中债1-5年国开债指数C | 债券型 | 2022-07-11 至 今 | 2.8 | 6.25% | 2.76% |
| 广发添福30天持有债券C | 债券型 | 2023-09-12 至 今 | 1.6 | 1.16% | 0.57% |
| 广发汇兴3个月定期开放债券C | 债券型 | 2024-03-15 至 今 | 1.1 | -- | -- |
| 广发汇兴3个月定期开放债券A | 债券型 | 2022-07-11 至 今 | 2.8 | 3.77% | 2.76% |
| 广发中债1-5年国开债指数A | 债券型 | 2022-07-11 至 今 | 2.8 | 5.02% | 2.76% |
| 广发景佳纯债 | 债券型 | 2023-05-26 至 今 | 1.9 | 1.84% | 0.75% |
| 广发汇立定期开放债券 | 债券型 | 2021-10-25 至 2024-09-19 | 2.9 | 7.58% | 4.70% |
| 广发景利纯债A | 债券型 | 2022-08-23 至 今 | 2.7 | 5.05% | 1.88% |
| 广发添福30天持有债券A | 债券型 | 2023-09-12 至 今 | 1.6 | 1.23% | 0.57% |
| 广发景祥纯债 | 债券型 | 2021-04-07 至 今 | 4.0 | 8.93% | 7.65% |
| 广发景利纯债C | 债券型 | 2024-06-03 至 今 | 0.9 | -- | -- |
| 广发景秀纯债A | 债券型 | 2023-05-25 至 2024-04-19 | 0.9 | -- | -- |
| 广发政策性金融债 | 债券型 | 2021-12-10 至 2024-12-30 | 3.1 | 7.84% | 3.84% |
| 广发景秀纯债C | 债券型 | 2024-04-09 至 2024-04-19 | 0.0 | -- | -- |
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 |
| 赵子良 | 2021-04-07 至 今 | 4年0个月零13天 | 8.93 | 7.65 |
| 刘志辉 | 2018-10-18 至 2019-11-22 | 1年1个月零4天 | 3.95 | 6.43 |
| 谭昌杰 | 2018-10-18 至 2019-12-23 | 1年2个月零5天 | 4.16 | 7.17 |
| 谢军 | 2017-02-20 至 2021-04-07 | 4年1个月零18天 | 14.90 | 18.54 |
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 |
|---|---|---|---|---|
| 021947 | 0.4904 | 0.4904 | -0.03% | |
| 017615 | 0.9912 | 0.9912 | -0.16% | |
| 015839 | 0.7906 | 0.7906 | -0.16% | |
| 020377 | 1.1688 | 1.1688 | 0.00% | |
| 020393 | 1.0804 | 1.1113 | 0.00% | |
| 020501 | 1.2248 | 1.2248 | -0.03% | |
| 018004 | 1.3147 | 1.3147 | -0.16% | |
| 018220 | 1.0499 | 1.0499 | -0.16% | |
| 018224 | 1.5284 | 1.5284 | -0.16% | |
| 018290 | 1.5865 | 1.5865 | -0.16% | |
| 019376 | 0.9804 | 0.9804 | -0.16% | |
| 019515 | 1.0609 | 1.0956 | 0.00% | |
| 019929 | 1.0341 | 1.0444 | 0.00% | |
| 019930 | 1.0328 | 1.0431 | 0.00% | |
| 020047 | 1.0477 | 1.0477 | 0.00% | |
| 020168 | 1.0801 | 1.0801 | -0.16% | |
| 022971 | 0.9155 | 0.9155 | -0.03% | |
| 588760 | 0.5308 | 1.0616 | -0.03% | |
| 021286 | 1.5204 | 1.5204 | -0.16% | |
| 020639 | 1.2594 | 1.2594 | -0.03% | |
| 021019 | 1.0126 | 1.0571 | 0.00% | |
| 021739 | 1.052 | 1.052 | -0.03% | |
| 021796 | 0.9935 | 0.9935 | -0.16% | |
| 023524 | 0.9529 | 0.9529 | -0.03% | |
| 023525 | 0.9524 | 0.9524 | -0.03% | |
| 159907 | 0.7607 | 1.3823 | -0.03% | |
| 159940 | 1.1366 | 1.1366 | -0.03% | |
| 002295 | 1.5518 | 1.5518 | -0.16% | |
| 006871 | 1.0502 | 1.1814 | 0.00% | |
| 000268 | 1.094 | 1.694 | 0.00% | |
| 003766 | 1.0415 | 1.0415 | -0.03% | |
| 512680 | 1.0184 | 1.0184 | -0.03% | |
| 002864 | 1.0742 | 1.2873 | 0.00% | |
| 002903 | 1.0347 | 1.0347 | -0.03% | |
| 002982 | 0.8645 | 0.8645 | -0.03% | |
| 002984 | 0.6456 | 0.6456 | -0.03% | |
| 003040 | 1.038 | 1.274 | 0.00% | |
| 006137 | 1.0487 | 1.2421 | 0.00% | |
| 006485 | 1.0635 | 1.2154 | 0.00% | |
| 005910 | 1.6007 | 1.6007 | -0.16% | |
| 006021 | 1.3572 | 1.3572 | -0.03% | |
| 007251 | 0.9726 | 0.9726 | -0.16% | |
| 004022 | 1.0824 | 1.3374 | 0.00% | |
| 270044 | 1.2206 | 1.663 | 0.00% | |
| 270049 | 1.2455 | 1.6602 | 0.00% | |
| 501303 | 0.8725 | 0.8725 | -0.03% | |
| 002124 | 1.831 | 2.236 | -0.16% | |
| 002134 | 1.3648 | 1.7147 | -0.16% | |
| 011426 | 0.379 | 0.379 | -0.03% | |
| 011481 | 0.5677 | 0.5677 | -0.16% | |
| 001469 | 1.1841 | 1.1841 | -0.03% | |
| 006504 | 1.2316 | 1.2552 | 0.00% | |
| 006591 | 1.0299 | 1.2036 | 0.00% | |
| 006592 | 1.0271 | 1.1802 | 0.00% | |
| 006672 | 1.0577 | 1.1714 | 0.00% | |
| 006673 | 1.0494 | 1.1476 | 0.00% | |
| 002624 | 2.1835 | 2.2345 | -0.16% | |
| 009957 | 1.0386 | 1.0386 | -0.16% | |
| 010022 | 2.854 | 2.854 | -0.16% | |
| 010026 | 3.4495 | 3.4495 | -0.16% | |
| 003223 | 1.1692 | 1.3391 | 0.00% | |
| 000942 | 1.125 | 1.125 | -0.03% | |
| 010449 | 1.0788 | 1.0908 | 0.00% | |
| 010452 | 0.8034 | 0.8034 | -0.16% | |
| 010453 | 0.7878 | 0.7878 | -0.16% | |
| 162720 | 0.7833 | 0.7833 | -0.16% | |
| 012343 | 0.7463 | 0.7463 | -0.16% | |
| 012629 | 0.7581 | 0.7581 | -0.03% | |
| 012662 | 1.0021 | 1.0021 | -0.16% | |
| 011963 | 1.2859 | 1.2859 | -0.16% | |
| 012183 | 0.8103 | 0.8103 | -0.16% | |
| 012942 | 1.1155 | 1.1155 | 0.00% | |
| 014591 | 1.1027 | 1.1027 | -0.16% | |
| 014592 | 1.0885 | 1.0885 | -0.16% | |
| 017097 | 1.0371 | 1.0371 | -0.16% | |
| 017479 | 0.9274 | 0.9274 | -0.03% | |
| 015607 | 1.0367 | 1.0367 | 0.00% | |
| 013616 | 0.851 | 0.851 | -0.16% | |
| 013711 | 1.0074 | 1.0074 | -0.16% | |
| 013810 | 0.7226 | 0.7226 | -0.03% | |
| 013185 | 0.9998 | 0.9998 | -0.16% | |
| 159312 | 1.061 | 1.061 | -0.03% | |
| 159320 | 0.8882 | 0.8882 | -0.03% | |
| 159527 | 1.376 | 1.376 | -0.03% | |
| 159611 | 0.9547 | 0.9547 | -0.03% | |
| 014317 | 1.443 | 1.443 | -0.16% | |
| 016529 | 1.0516 | 1.0516 | -0.16% | |
| 017011 | 1.074 | 1.074 | -0.16% | |
| 017699 | 1.0813 | 1.0813 | 0.00% | |
| 015893 | 1.1061 | 1.1061 | 0.00% | |
| 015904 | 0.7511 | 0.7511 | -0.03% | |
| 016004 | 1.0673 | 1.0673 | 0.00% | |
| 020376 | 1.1645 | 1.1645 | 0.00% | |
| 018289 | 1.2996 | 1.5696 | -0.16% | |
| 019236 | 1.1356 | 1.1356 | -0.03% | |
| 019671 | 0.9188 | 0.9188 | -0.02% | |
| 019817 | 1.0483 | 1.0483 | -0.03% | |
| 023108 | 0.9742 | 0.9742 | -0.03% | |
| 560550 | 0.7258 | 0.7258 | -0.03% | |
| 022106 | 1.1251 | 1.1251 | -0.03% | |
| 022332 | 1.0019 | 1.0019 | -0.16% | |
| 021093 | 1.1129 | 1.1129 | -0.03% | |
| 021795 | 0.9953 | 0.9953 | -0.16% | |
| 023648 | 1.0 | 1.0 | -0.03% | |
| 159936 | 1.9344 | 1.9344 | -0.03% | |
| 159945 | 1.0183 | 1.0183 | -0.03% | |
| 022719 | 0.9796 | 0.9796 | -0.03% | |
| 000118 | 1.5435 | 2.3327 | 0.00% | |
| 003819 | 1.0287 | 1.364 | 0.00% | |
| 510360 | 1.4037 | 1.4037 | -0.03% | |
| 510510 | 1.7418 | 1.7418 | -0.03% | |
| 002865 | 1.0659 | 1.2633 | 0.00% | |
| 002943 | 3.6216 | 3.8619 | -0.16% | |
| 005647 | 1.0452 | 1.2646 | 0.00% | |
| 005911 | 1.8404 | 1.9733 | -0.16% | |
| 009896 | 0.5586 | 0.5586 | -0.03% | |
| 001763 | 1.554 | 1.554 | -0.16% | |
| 007136 | 1.0786 | 1.0786 | -0.03% | |
| 007256 | 1.0203 | 1.1525 | 0.00% | |
| 004853 | 1.3541 | 1.3541 | -0.16% | |
| 004854 | 1.6577 | 1.6577 | -0.03% | |
| 004856 | 0.8964 | 0.8964 | -0.03% | |
| 008421 | 1.2458 | 1.2458 | -0.16% | |
| 270008 | 4.109 | 4.319 | -0.16% | |
| 270043 | 1.0447 | 1.4251 | 0.00% | |
| 270048 | 1.248 | 1.7065 | 0.00% | |
| 005223 | 0.7682 | 0.7682 | -0.03% | |
| 005234 | 1.1068 | 1.2799 | 0.00% | |
| 002132 | 1.7902 | 1.7902 | -0.16% | |
| 011121 | 0.3913 | 0.3913 | -0.16% | |
| 011193 | 0.9717 | 0.9717 | -0.16% | |
| 011427 | 0.8296 | 0.8296 | -0.16% | |
| 002622 | 1.2921 | 1.3031 | -0.16% | |
| 002636 | 1.248 | 1.385 | 0.00% | |
| 002712 | 1.1486 | 1.3878 | 0.00% | |
| 010038 | 1.1608 | 1.1608 | -0.16% | |
| 010113 | 0.4633 | 0.4633 | -0.03% | |
| 010378 | 0.6936 | 0.6936 | -0.16% | |
| 010432 | 1.2186 | 1.2186 | -0.03% | |
| 010450 | 1.0646 | 1.0764 | 0.00% | |
| 010451 | 1.0727 | 1.0847 | 0.00% | |
| 010529 | 1.0693 | 1.1527 | 0.00% | |
| 010731 | 0.6125 | 0.6125 | -0.16% | |
| 162703 | 1.3005 | 4.6716 | -0.16% | |
| 162715 | 1.1961 | 1.4691 | 0.00% | |
| 014993 | 1.0179 | 1.0889 | 0.00% | |
| 014115 | 0.7615 | 0.7615 | -0.16% | |
| 015323 | 1.0888 | 1.3135 | 0.00% | |
| 517350 | 0.7003 | 0.7003 | -0.03% | |
| 012330 | 1.0605 | 1.0605 | 0.00% | |
| 012592 | 1.12 | 1.12 | 0.00% | |
| 012690 | 0.7391 | 0.7391 | -0.16% | |
| 012691 | 0.7281 | 0.7281 | -0.16% | |
| 011908 | 0.6149 | 0.6149 | -0.16% | |
| 011975 | 0.7278 | 0.7278 | -0.16% | |
| 012182 | 0.827 | 0.827 | -0.16% | |
| 012261 | 0.6349 | 0.6349 | -0.16% | |
| 009526 | 1.1312 | 1.1312 | -0.16% | |
| 013000 | 0.9525 | 0.9525 | -0.16% | |
| 011867 | 0.8419 | 0.8419 | -0.16% | |
| 008127 | 1.6226 | 1.6996 | -0.16% | |
| 014726 | 0.4244 | 0.4244 | -0.16% | |
| 014738 | 1.0198 | 1.0198 | 0.00% | |
| 016185 | 1.0083 | 1.0083 | -0.03% | |
| 013489 | 1.3001 | 1.3001 | -0.16% | |
| 013617 | 0.8425 | 0.8425 | -0.16% | |
| 013184 | 1.0139 | 1.0139 | -0.16% | |
| 159207 | 1.0078 | 1.0078 | -0.03% | |
| 016528 | 1.0599 | 1.0599 | -0.16% | |
| 016830 | 1.0505 | 1.0505 | -0.16% | |
| 016831 | 1.0427 | 1.0427 | -0.16% | |
| 016874 | 0.7231 | 0.7231 | -0.16% | |
| 018727 | 0.9782 | 0.9782 | -0.16% | |
| 021945 | 0.758 | 0.758 | -0.03% | |
| 017480 | 0.9191 | 0.9191 | -0.03% | |
| 017512 | 1.5657 | 1.5657 | -0.03% | |
| 018835 | 1.5482 | 1.5482 | -0.16% | |
| 020463 | 1.1077 | 1.1297 | 0.00% | |
| 018221 | 1.0456 | 1.0456 | -0.16% | |
| 018419 | 0.9825 | 0.9825 | -0.16% | |
| 019237 | 1.1305 | 1.1305 | -0.03% | |
| 019874 | 0.9487 | 0.9487 | -0.03% | |
| 020017 | 1.071 | 1.1187 | 0.00% | |
| 020089 | 1.2479 | 1.3124 | 0.00% | |
| 022896 | 1.052 | 1.052 | -0.03% | |
| 560280 | 1.2701 | 1.2701 | -0.03% | |
| 021397 | 1.1806 | 1.1806 | -0.03% | |
| 021398 | 1.1777 | 1.1777 | -0.03% | |
| 021399 | 1.1257 | 1.1257 | -0.03% | |
| 021400 | 1.1236 | 1.1236 | -0.03% | |
| 021419 | 1.1483 | 1.1483 | 0.00% | |
| 020744 | 1.0251 | 1.0251 | -0.02% | |
| 020903 | 1.1574 | 1.1574 | -0.03% | |
| 021151 | 1.0827 | 1.0977 | 0.00% | |
| 021738 | 1.7015 | 1.7015 | 0.17% | |
| 021745 | 1.2317 | 1.2317 | -0.03% | |
| 022424 | 0.9156 | 0.9156 | -0.03% | |
| 022744 | 1.5237 | 1.5237 | 0.00% | |
| 002446 | 1.833 | 2.199 | -0.16% | |
| 007778 | 1.0424 | 1.1782 | 0.00% | |
| 007848 | 1.4523 | 1.4523 | -0.16% | |
| 001133 | 0.9785 | 0.9785 | -0.03% | |
| 000119 | 1.5331 | 2.2768 | 0.00% | |
| 000214 | 1.325 | 1.955 | -0.16% | |
| 000215 | 1.6596 | 2.0586 | -0.16% | |
| 000529 | 2.9925 | 2.9925 | -0.16% | |
| 512580 | 0.8811 | 0.8811 | -0.03% | |
| 002939 | 1.7836 | 1.8286 | -0.16% | |
| 002978 | 0.7344 | 0.7344 | -0.03% | |
| 006141 | 1.1884 | 1.3883 | 0.00% | |
| 000550 | 1.718 | 1.718 | -0.16% | |
| 009608 | 0.9783 | 0.9783 | -0.03% | |
| 009887 | 1.0749 | 1.0749 | -0.16% | |
| 009888 | 1.0549 | 1.0549 | -0.16% | |
| 001735 | 1.294 | 1.351 | -0.16% | |
| 001761 | 0.7515 | 1.1064 | -0.16% | |
| 007252 | 1.0655 | 1.2293 | 0.00% | |
| 520600 | 1.0668 | 1.0668 | -0.03% | |
| 004119 | 1.779 | 1.779 | -0.16% | |
| 008273 | 1.3301 | 1.3301 | -0.16% | |
| 008366 | 1.0162 | 1.1358 | 0.00% | |
| 270005 | 0.4896 | 4.849 | -0.16% | |
| 270006 | 2.1453 | 3.4053 | -0.16% | |
| 270026 | 1.23 | 1.23 | -0.03% | |
| 501070 | 0.9529 | 1.9482 | -0.16% | |
| 501078 | 1.7546 | 1.7546 | -0.16% | |
| 159952 | 1.1478 | 1.1478 | -0.03% | |
| 005310 | 1.9802 | 1.9802 | -0.03% | |
| 002026 | 1.4593 | 1.5903 | -0.16% | |
| 002117 | 1.2199 | 1.5252 | -0.16% | |
| 002128 | 1.0178 | 1.3161 | 0.00% | |
| 011140 | 0.6157 | 0.6157 | -0.16% | |
| 011192 | 0.9861 | 0.9861 | -0.16% | |
| 011195 | 0.9186 | 0.9186 | -0.16% | |
| 515600 | 1.4143 | 1.4143 | -0.03% | |
| 006552 | 1.0115 | 1.234 | 0.00% | |
| 006671 | 1.1158 | 1.1158 | -0.03% | |
| 010036 | 1.1818 | 1.1818 | -0.16% | |
| 000827 | 1.167 | 1.527 | -0.03% | |
| 010530 | 1.0736 | 1.1628 | 0.00% | |
| 010535 | 1.0125 | 1.0125 | -0.16% | |
| 162717 | 1.0211 | 1.0211 | -0.16% | |
| 015476 | 1.0793 | 1.098 | 0.00% | |
| 012342 | 0.7566 | 0.7566 | -0.16% | |
| 012449 | 2.3041 | 2.3041 | -0.16% | |
| 011909 | 0.6045 | 0.6045 | -0.16% | |
| 012029 | 1.0309 | 1.0309 | -0.16% | |
| 012260 | 0.6444 | 0.6444 | -0.16% | |
| 012766 | 0.6463 | 0.6463 | -0.16% | |
| 012943 | 1.1901 | 1.1901 | -0.16% | |
| 012944 | 1.1773 | 1.1773 | -0.16% | |
| 011637 | 0.7171 | 0.7171 | -0.16% | |
| 011638 | 0.7061 | 0.7061 | -0.16% | |
| 008161 | 1.0239 | 1.1605 | 0.00% | |
| 014734 | 0.9033 | 0.9033 | -0.16% | |
| 017096 | 1.0478 | 1.0478 | -0.16% | |
| 013533 | 1.6581 | 1.6581 | -0.16% | |
| 013608 | 0.8467 | 0.8467 | -0.16% | |
| 013206 | 1.0265 | 1.1317 | 0.00% | |
| 159305 | 1.0605 | 1.0605 | -0.03% | |
| 159507 | 0.9906 | 0.9906 | -0.03% | |
| 159539 | 1.1583 | 1.1583 | -0.03% | |
| 016629 | 1.0809 | 1.0809 | 0.00% | |
| 016897 | 0.8789 | 0.8789 | -0.03% | |
| 017012 | 1.0661 | 1.0661 | -0.16% | |
| 018726 | 0.9817 | 0.9817 | -0.16% | |
| 021902 | 1.8744 | 1.8744 | -0.16% | |
| 021946 | 1.1223 | 1.1281 | -0.03% | |
| 017616 | 0.9822 | 0.9822 | -0.16% | |
| 015935 | 1.0274 | 1.1195 | 0.00% | |
| 017963 | 1.0481 | 1.0481 | -0.16% | |
| 019374 | 0.972 | 0.972 | -0.16% | |
| 019375 | 0.9777 | 0.9777 | -0.16% | |
| 023109 | 0.9739 | 0.9739 | -0.03% | |
| 022005 | 0.8509 | 0.8509 | -0.02% | |
| 588060 | 0.6423 | 0.6423 | -0.03% | |
| 588320 | 0.8349 | 0.8349 | -0.03% | |
| 588680 | 1.3697 | 1.3697 | -0.03% | |
| 021421 | 1.3352 | 1.3352 | -0.03% | |
| 020627 | 1.0738 | 1.1087 | 0.00% | |
| 021552 | 1.0028 | 1.0028 | 0.00% | |
| 021737 | 1.3556 | 1.9781 | -0.03% | |
| 021768 | 0.7225 | 0.7225 | -0.03% | |
| 159699 | 0.9478 | 0.9478 | -0.02% | |
| 159755 | 0.632 | 0.632 | -0.03% | |
| 159938 | 0.5967 | 1.1934 | -0.03% | |
| 159939 | 0.6062 | 1.2124 | -0.03% | |
| 007784 | 1.5298 | 1.5298 | -0.03% | |
| 007785 | 1.5214 | 1.5214 | -0.03% | |
| 006869 | 1.0561 | 1.2017 | 0.00% | |
| 006970 | 1.0362 | 1.2483 | 0.00% | |
| 001189 | 1.4873 | 1.4873 | -0.16% | |
| 000037 | 1.1749 | 1.2173 | 0.00% | |
| 000477 | 1.8781 | 1.8781 | -0.16% | |
| 003746 | 1.0072 | 1.3144 | 0.00% | |
| 003765 | 1.052 | 1.052 | -0.03% | |
| 003037 | 1.0329 | 1.1979 | 0.00% | |
| 006140 | 1.2146 | 1.4177 | 0.00% | |
| 006378 | 1.0601 | 1.1768 | 0.00% | |
| 000567 | 1.79 | 1.79 | -0.16% | |
| 005644 | 0.5866 | 0.5866 | -0.16% | |
| 005777 | 1.2168 | 1.2168 | -0.03% | |
| 005778 | 1.0342 | 1.2788 | 0.00% | |
| 001732 | 1.141 | 1.141 | -0.16% | |
| 001741 | 0.953 | 0.953 | -0.16% | |
| 001762 | 0.7367 | 1.0869 | -0.16% | |
| 001764 | 1.028 | 1.165 | -0.03% | |
| 007135 | 1.0859 | 1.0859 | -0.03% | |
| 004857 | 0.893 | 0.893 | -0.03% | |
| 004997 | 1.0851 | 1.0851 | -0.03% | |
| 004027 | 1.1091 | 1.3488 | 0.00% | |
| 008420 | 1.2715 | 1.2715 | -0.16% | |
| 270007 | 1.4456 | 1.617 | -0.16% | |
| 270010 | 1.4345 | 2.2648 | -0.03% | |
| 270021 | 3.5099 | 3.5099 | -0.16% | |
| 270028 | 3.777 | 4.634 | -0.16% | |
| 270041 | 2.905 | 2.905 | -0.16% | |
| 270050 | 2.0107 | 2.0107 | -0.16% | |
| 005233 | 2.339 | 2.339 | -0.16% | |
| 002118 | 1.5272 | 1.5272 | -0.16% | |
| 002120 | 1.1804 | 1.4174 | -0.16% | |
| 002135 | 1.0316 | 1.0316 | -0.16% | |
| 011062 | 1.3328 | 1.4403 | 0.00% | |
| 011139 | 0.6055 | 0.6055 | -0.16% | |
| 011428 | 0.8177 | 0.8177 | -0.16% | |
| 009326 | 1.4355 | 1.5337 | -0.16% | |
| 002637 | 1.212 | 1.332 | 0.00% | |
| 009952 | 0.7598 | 0.7598 | -0.16% | |
| 010023 | 3.709 | 4.559 | -0.16% | |
| 000826 | 1.169 | 1.529 | -0.03% | |
| 000968 | 0.8815 | 0.8815 | -0.03% | |
| 001064 | 0.6582 | 0.6582 | -0.03% | |
| 010533 | 0.9892 | 0.9892 | -0.16% | |
| 014114 | 0.7717 | 0.7717 | -0.16% | |
| 518600 | 7.4704 | 1.8298 | 0.17% | |
| 960001 | 0.953 | 0.953 | -0.16% | |
| 012364 | 0.4904 | 0.4904 | -0.03% | |
| 012408 | 1.0844 | 1.0844 | -0.16% | |
| 012528 | 0.8754 | 0.8754 | -0.16% | |
| 012630 | 0.7498 | 0.7498 | -0.03% | |
| 008606 | 1.1483 | 1.1483 | 0.00% | |
| 008607 | 1.1246 | 1.1246 | 0.00% | |
| 008704 | 1.0806 | 1.0806 | -0.16% | |
| 012033 | 0.7784 | 0.7784 | -0.16% | |
| 012737 | 0.5043 | 0.5043 | -0.03% | |
| 012738 | 0.5005 | 0.5005 | -0.03% | |
| 012765 | 0.6551 | 0.6551 | -0.16% | |
| 013001 | 0.9409 | 0.9409 | -0.16% | |
| 014739 | 1.0099 | 1.0099 | 0.00% | |
| 017476 | 1.0617 | 1.0617 | 0.00% | |
| 015606 | 1.0456 | 1.0456 | 0.00% | |
| 013607 | 0.8577 | 0.8577 | -0.16% | |
| 159576 | 1.0878 | 1.0941 | -0.03% | |
| 159587 | 1.1362 | 1.1362 | -0.03% | |
| 014273 | 1.5582 | 1.5582 | -0.16% | |
| 014318 | 1.4257 | 1.4257 | -0.16% | |
| 016504 | 0.9533 | 0.9533 | -0.16% | |
| 016924 | 1.098 | 1.098 | -0.16% | |
| 021952 | 0.7964 | 0.7964 | -0.03% | |
| 017513 | 1.5551 | 1.5551 | -0.03% | |
| 015838 | 0.8005 | 0.8005 | -0.16% | |
| 018836 | 1.5445 | 1.5445 | -0.16% | |
| 018839 | 1.0494 | 1.0494 | 0.00% | |
| 018238 | 0.8582 | 0.8582 | -0.03% | |
| 019344 | 1.1968 | 1.2488 | 0.00% | |
| 019670 | 0.9229 | 0.9229 | -0.02% | |
| 019686 | 1.0676 | 1.0891 | 0.00% | |
| 019785 | 1.1329 | 1.1329 | -0.03% | |
| 019786 | 1.1281 | 1.1281 | -0.03% | |
| 019877 | 1.1393 | 1.1393 | -0.16% | |
| 020169 | 1.0719 | 1.0719 | -0.16% | |
| 020200 | 1.0427 | 1.0638 | 0.00% | |
| 022965 | 1.3091 | 1.3091 | -0.03% | |
| 560220 | 1.0789 | 1.0789 | -0.03% | |
| 022334 | 0.9715 | 0.9715 | -0.16% | |
| 020580 | 1.0512 | 1.0712 | 0.00% | |
| 020679 | 1.0243 | 1.0243 | 0.00% | |
| 020743 | 1.0282 | 1.0282 | -0.02% | |
| 020904 | 1.1537 | 1.1537 | -0.03% | |
| 021588 | 1.0365 | 1.068 | 0.00% | |
| 021722 | 0.9973 | 0.9973 | -0.03% | |
| 023647 | 1.0 | 1.0 | -0.03% | |
| 022687 | 0.9495 | 0.9495 | -0.03% | |
| 006870 | 1.0514 | 1.1885 | 0.00% | |
| 000267 | 1.098 | 1.748 | 0.00% | |
| 003745 | 1.4609 | 1.4609 | -0.03% | |
| 513120 | 0.8492 | 0.8492 | -0.02% | |
| 513380 | 0.6074 | 1.2148 | -0.02% | |
| 002926 | 1.0807 | 1.3371 | 0.00% | |
| 005598 | 1.7971 | 1.7971 | -0.16% | |
| 005745 | 1.0454 | 1.2632 | 0.00% | |
| 006020 | 1.3931 | 1.3931 | -0.03% | |
| 009609 | 0.9608 | 0.9608 | -0.03% | |
| 007253 | 1.0646 | 1.2273 | 0.00% | |
| 004851 | 1.7463 | 1.7463 | -0.03% | |
| 004855 | 1.6401 | 1.6401 | -0.03% | |
| 004996 | 0.8394 | 0.8394 | -0.03% | |
| 005064 | 1.3469 | 1.3469 | -0.03% | |
| 520900 | 0.8808 | 0.8912 | -0.03% | |
| 004020 | 1.0428 | 1.2571 | 0.00% | |
| 004028 | 1.09 | 1.3137 | 0.00% | |
| 008296 | 1.0354 | 1.2186 | 0.00% | |
| 008482 | 1.0769 | 1.1468 | 0.00% | |
| 008483 | 1.0798 | 1.1644 | 0.00% | |
| 270001 | 0.9742 | 4.2653 | -0.16% | |
| 270002 | 1.4615 | 4.5215 | -0.16% | |
| 005224 | 0.759 | 0.759 | -0.03% | |
| 002025 | 1.563 | 1.698 | -0.16% | |
| 002116 | 1.2522 | 1.493 | -0.16% | |
| 002133 | 2.125 | 2.125 | -0.16% | |
| 011130 | 0.3846 | 0.3846 | -0.16% | |
| 011134 | 0.9299 | 0.9299 | -0.16% | |
| 011137 | 0.7605 | 0.7605 | -0.16% | |
| 011183 | 1.644 | 1.644 | -0.16% | |
| 009121 | 1.3411 | 1.3411 | -0.16% | |
| 009135 | 1.113 | 1.113 | -0.16% | |
| 010024 | 1.509 | 1.509 | -0.03% | |
| 010161 | 0.8075 | 0.8075 | -0.03% | |
| 010377 | 0.7054 | 0.7054 | -0.16% | |
| 010380 | 0.9729 | 0.9729 | -0.16% | |
| 010534 | 1.0233 | 1.0233 | -0.16% | |
| 010594 | 0.6989 | 0.6989 | -0.16% | |
| 010596 | 0.4738 | 0.4738 | -0.16% | |
| 162712 | 1.4162 | 2.1361 | 0.00% | |
| 162714 | 1.1395 | 1.3652 | -0.03% | |
| 013880 | 1.3226 | 1.3226 | -0.16% | |
| 013955 | 1.7726 | 1.7726 | -0.16% | |
| 013968 | 1.0214 | 1.0506 | -0.16% | |
| 516970 | 1.0401 | 1.0401 | -0.03% | |
| 012365 | 0.4867 | 0.4867 | -0.03% | |
| 012420 | 1.4098 | 1.4098 | -0.16% | |
| 012527 | 0.548 | 0.548 | -0.16% | |
| 012529 | 0.8578 | 0.8578 | -0.16% | |
| 008608 | 1.0153 | 1.1337 | 0.00% | |
| 011976 | 0.7167 | 0.7167 | -0.16% | |
| 012244 | 0.77 | 0.77 | -0.03% | |
| 009472 | 1.1285 | 1.135 | -0.03% | |
| 012805 | 0.8454 | 0.8454 | -0.02% | |
| 012941 | 1.1237 | 1.1237 | 0.00% | |
| 012967 | 0.4917 | 0.4917 | -0.16% | |
| 012968 | 0.4846 | 0.4846 | -0.16% | |
| 013063 | 1.0128 | 1.0128 | 0.00% | |
| 011755 | 2.9449 | 2.9449 | -0.16% | |
| 011866 | 0.855 | 0.855 | -0.16% | |
| 008130 | 1.0068 | 1.1913 | 0.00% | |
| 014735 | 0.8923 | 0.8923 | -0.16% | |
| 017475 | 1.0693 | 1.0693 | 0.00% | |
| 013392 | 1.0287 | 1.0287 | -0.16% | |
| 013449 | 1.1706 | 1.2106 | 0.00% | |
| 159512 | 1.3388 | 1.3388 | -0.03% | |
| 014191 | 0.8292 | 0.8292 | -0.03% | |
| 016424 | 1.0486 | 1.0486 | 0.00% | |
| 016898 | 0.8734 | 0.8734 | -0.03% | |
| 021850 | 1.104 | 1.104 | 0.00% | |
| 021897 | 1.0628 | 1.0824 | 0.00% | |
| 021944 | 0.768 | 0.768 | -0.03% | |
| 016243 | 1.314 | 1.364 | -0.16% | |
| 017700 | 1.0818 | 1.0818 | 0.00% | |
| 015826 | 1.0642 | 1.0642 | -0.16% | |
| 015905 | 0.7405 | 0.7405 | -0.03% | |
| 019028 | 1.0522 | 1.0522 | 0.00% | |
| 020500 | 1.2292 | 1.2292 | -0.03% | |
| 017962 | 1.059 | 1.059 | -0.16% | |
| 018291 | 0.8973 | 0.8973 | -0.16% | |
| 018418 | 0.9856 | 0.9856 | -0.16% | |
| 019428 | 1.1222 | 1.128 | -0.03% | |
| 019429 | 1.1175 | 1.1233 | -0.03% | |
| 019487 | 1.0525 | 1.0525 | 0.00% | |
| 019876 | 1.1444 | 1.1444 | -0.16% | |
| 022889 | 1.0257 | 1.0266 | 0.00% | |
| 022964 | 1.2379 | 1.725 | -0.03% | |
| 560680 | 0.9064 | 0.9064 | -0.03% | |
| 560980 | 0.4349 | 0.4349 | -0.03% | |
| 021420 | 1.3384 | 1.3384 | -0.03% | |
| 021609 | 1.3383 | 1.3383 | 0.00% | |
| 159801 | 0.617 | 1.234 | -0.03% | |
| 159944 | 0.9092 | 0.9092 | -0.03% | |
| 004387 | 1.2572 | 1.3715 | 0.00% | |
| 004750 | 1.4292 | 1.4625 | -0.16% | |
| 004753 | 0.7906 | 0.7906 | -0.03% | |
| 000117 | 2.008 | 2.008 | -0.16% | |
| 502056 | 0.611 | 0.6607 | -0.03% | |
| 506007 | 0.859 | 0.859 | -0.16% | |
| 510950 | 1.1041 | 1.1041 | -0.03% | |
| 512980 | 0.7807 | 0.7807 | -0.03% | |
| 513750 | 1.1641 | 1.1641 | -0.03% | |
| 002977 | 0.9646 | 0.9646 | -0.03% | |
| 002987 | 1.4119 | 1.9349 | -0.03% | |
| 003017 | 0.977 | 0.977 | -0.03% | |
| 006482 | 1.5238 | 1.5238 | 0.00% | |
| 006483 | 1.5201 | 1.5201 | 0.00% | |
| 006484 | 1.0666 | 1.2226 | 0.00% | |
| 006486 | 1.2323 | 1.2323 | -0.03% | |
| 006487 | 1.2062 | 1.2062 | -0.03% | |
| 000747 | 2.702 | 2.702 | -0.16% | |
| 005402 | 1.4237 | 1.4237 | -0.03% | |
| 005624 | 1.0758 | 1.2894 | 0.00% | |
| 005693 | 0.9669 | 0.9669 | -0.03% | |
| 009897 | 0.5482 | 0.5482 | -0.03% | |
| 001731 | 1.117 | 1.117 | -0.16% | |
| 006998 | 1.0644 | 1.1836 | 0.00% | |
| 007254 | 1.5421 | 1.5421 | -0.16% | |
| 008903 | 0.8007 | 0.8007 | -0.16% | |
| 008987 | 1.6738 | 1.6738 | 0.17% | |
| 008362 | 1.0161 | 1.1501 | 0.00% | |
| 008363 | 1.0095 | 1.1317 | 0.00% | |
| 270025 | 1.613 | 2.265 | -0.16% | |
| 270029 | 1.265 | 1.766 | 0.00% | |
| 270030 | 1.214 | 1.701 | 0.00% | |
| 270046 | 1.0225 | 1.1725 | 0.00% | |
| 007396 | 1.012 | 1.1683 | 0.00% | |
| 002119 | 1.4881 | 1.4881 | -0.16% | |
| 002125 | 0.9105 | 0.9105 | -0.16% | |
| 011135 | 0.9148 | 0.9148 | -0.16% | |
| 011136 | 0.7734 | 0.7734 | -0.16% | |
| 006670 | 1.0812 | 1.2004 | 0.00% | |
| 002711 | 1.1661 | 1.4302 | 0.00% | |
| 009955 | 1.357 | 1.7058 | -0.16% | |
| 009956 | 1.0569 | 1.0569 | -0.16% | |
| 010021 | 2.145 | 2.145 | -0.16% | |
| 010110 | 0.5074 | 0.5074 | -0.16% | |
| 010134 | 1.9749 | 1.9749 | -0.16% | |
| 010162 | 0.7935 | 0.7935 | -0.03% | |
| 010245 | 1.1857 | 1.1857 | -0.03% | |
| 010379 | 0.9896 | 0.9896 | -0.16% | |
| 010433 | 1.8 | 2.202 | -0.16% | |
| 010458 | 0.6735 | 0.6735 | -0.16% | |
| 010532 | 1.0062 | 1.0062 | -0.16% | |
| 162711 | 1.3089 | 1.3089 | -0.03% | |
| 162716 | 1.1664 | 1.4114 | 0.00% | |
| 012526 | 0.5559 | 0.5559 | -0.16% | |
| 012661 | 1.0172 | 1.0172 | -0.16% | |
| 008638 | 1.6938 | 1.6938 | -0.16% | |
| 008705 | 1.0581 | 1.0581 | -0.16% | |
| 011954 | 1.0433 | 1.1373 | 0.00% | |
| 013532 | 0.7396 | 1.0903 | -0.16% | |
| 013179 | 0.5257 | 0.5257 | -0.03% | |
| 159589 | 1.02 | 1.0405 | -0.03% | |
| 014274 | 1.5371 | 1.5371 | -0.16% | |
| 016425 | 1.0404 | 1.0404 | 0.00% | |
| 016628 | 1.0865 | 1.0865 | 0.00% | |
| 018804 | 1.0475 | 1.0475 | 0.00% | |
| 018864 | 0.7901 | 0.7901 | -0.03% | |
| 020046 | 1.0501 | 1.0501 | 0.00% | |
| 018559 | 1.0272 | 1.0645 | 0.00% | |
| 560260 | 0.7743 | 0.7743 | -0.03% | |
| 588110 | 1.1448 | 1.1448 | -0.03% | |
| 020640 | 1.2552 | 1.2552 | -0.03% | |
| 020700 | 1.0654 | 1.1198 | 0.00% | |
| 020978 | 1.0442 | 1.0652 | 0.00% | |
| 021017 | 1.0173 | 1.0813 | 0.00% | |
| 021092 | 1.1086 | 1.1086 | -0.03% | |
| 021137 | 0.9981 | 0.9981 | 0.00% | |
| 021553 | 1.0019 | 1.0019 | 0.00% | |
| 023460 | 1.5272 | 1.5272 | -0.16% | |
| 022686 | 0.9506 | 0.9506 | -0.03% | |
| 004751 | 1.3781 | 1.4114 | -0.16% | |
| 001180 | 0.7474 | 0.7474 | -0.03% | |
| 001356 | 1.3076 | 1.4142 | -0.16% | |
| 000167 | 1.929 | 2.139 | -0.16% | |
| 002925 | 1.0966 | 1.3688 | 0.00% | |
| 002979 | 1.1629 | 1.1629 | -0.03% | |
| 003038 | 1.0029 | 1.1629 | 0.00% | |
| 006136 | 1.9143 | 1.9143 | -0.16% | |
| 005623 | 1.0714 | 1.2536 | 0.00% | |
| 005917 | 1.1083 | 1.2044 | 0.00% | |
| 001734 | 1.291 | 1.348 | -0.16% | |
| 006999 | 1.0593 | 1.1669 | 0.00% | |
| 007235 | 1.3872 | 1.7225 | 0.00% | |
| 004852 | 1.3986 | 1.3986 | -0.16% | |
| 560010 | 2.3738 | 0.8378 | -0.03% | |
| 007598 | 1.0605 | 1.1525 | 0.00% | |
| 002121 | 1.5431 | 1.6281 | -0.03% | |
| 011138 | 0.6262 | 0.6262 | -0.16% | |
| 011172 | 1.803 | 2.166 | -0.16% | |
| 011194 | 0.9334 | 0.9334 | -0.16% | |
| 001468 | 0.813 | 0.813 | -0.16% | |
| 006595 | 1.0432 | 1.0432 | -0.16% | |
| 009136 | 1.1074 | 1.1074 | -0.16% | |
| 009163 | 1.7115 | 1.7115 | -0.03% | |
| 009314 | 1.8058 | 1.8058 | -0.16% | |
| 010025 | 0.481 | 0.8793 | -0.16% | |
| 010112 | 0.4717 | 0.4717 | -0.03% | |
| 010236 | 1.9468 | 1.9468 | -0.03% | |
| 010324 | 1.0554 | 1.1484 | 0.00% | |
| 000992 | 1.164 | 1.19 | -0.16% | |
| 010457 | 0.6846 | 0.6846 | -0.16% | |
| 010595 | 0.4819 | 0.4819 | -0.16% | |
| 013936 | 0.6961 | 0.6961 | -0.16% | |
| 013937 | 0.6872 | 0.6872 | -0.16% | |
| 015322 | 1.763 | 1.763 | -0.16% | |
| 012331 | 1.0461 | 1.0461 | 0.00% | |
| 012409 | 1.081 | 1.081 | -0.16% | |
| 012591 | 1.1284 | 1.1284 | 0.00% | |
| 012593 | 1.128 | 1.128 | 0.00% | |
| 012030 | 1.0268 | 1.0268 | -0.16% | |
| 012034 | 0.7673 | 0.7673 | -0.16% | |
| 009525 | 1.1531 | 1.1531 | -0.16% | |
| 011702 | 0.9673 | 0.9673 | -0.16% | |
| 011758 | 2.6585 | 2.6585 | -0.16% | |
| 017199 | 0.8289 | 0.8289 | -0.16% | |
| 013628 | 1.009 | 1.009 | 0.00% | |
| 013811 | 0.7151 | 0.7151 | -0.03% | |
| 013180 | 0.5219 | 0.5219 | -0.03% | |
| 159397 | 100.3178 | 1.0032 | 0.00% | |
| 159608 | 0.5511 | 0.5511 | -0.03% | |
| 016505 | 0.9422 | 0.9422 | -0.16% | |
| 016873 | 0.7318 | 0.7318 | -0.16% | |
| 021948 | 0.977 | 0.977 | -0.03% | |
| 016244 | 1.2993 | 1.3493 | -0.16% | |
| 016003 | 1.0756 | 1.0756 | 0.00% | |
| 018805 | 1.0443 | 1.0443 | 0.00% | |
| 018838 | 1.0519 | 1.0519 | 0.00% | |
| 019027 | 1.0546 | 1.0546 | 0.00% | |
| 019488 | 1.05 | 1.05 | 0.00% | |
| 019875 | 0.9451 | 0.9451 | -0.03% | |
| 560700 | 1.009 | 1.0675 | -0.03% | |
| 560780 | 1.1261 | 1.1261 | -0.03% | |
| 560880 | 1.3186 | 1.3186 | -0.03% | |
| 563800 | 0.9122 | 0.9122 | -0.03% | |
| 022104 | 0.5043 | 0.5043 | -0.03% | |
| 022333 | 1.0011 | 1.0011 | -0.16% | |
| 022335 | 0.9705 | 0.9705 | -0.16% | |
| 020678 | 1.0296 | 1.0296 | 0.00% | |
| 021136 | 1.0007 | 1.0007 | 0.00% | |
| 021723 | 0.9967 | 0.9967 | -0.03% | |
| 022425 | 0.9148 | 0.9148 | -0.03% | |
| 022720 | 0.9792 | 0.9792 | -0.03% | |
| 004386 | 1.2933 | 1.4123 | 0.00% | |
| 004752 | 0.7964 | 0.7964 | -0.03% | |
| 007750 | 0.8531 | 0.8531 | -0.03% | |
| 001115 | 1.415 | 1.829 | -0.16% | |
| 001116 | 1.366 | 1.616 | -0.16% | |
| 001355 | 1.3299 | 1.6372 | -0.16% | |
| 512910 | 0.9983 | 1.1381 | -0.03% | |
| 515120 | 0.5287 | 0.5287 | -0.03% | |
| 002974 | 1.1074 | 1.1074 | -0.03% | |
| 003039 | 1.039 | 1.455 | 0.00% | |
| 006377 | 1.3125 | 1.5828 | -0.16% | |
| 009881 | 0.6055 | 0.6055 | -0.03% | |
| 001742 | 0.952 | 0.952 | -0.16% | |
| 008986 | 1.7016 | 1.7016 | 0.17% | |
| 009119 | 0.7165 | 0.7165 | -0.16% | |
| 004995 | 1.2064 | 1.2064 | -0.03% | |
| 005063 | 1.3642 | 1.3642 | -0.03% | |
| 004021 | 1.0912 | 1.3716 | 0.00% | |
| 008297 | 1.4069 | 1.4069 | -0.16% | |
| 270009 | 1.3219 | 1.9059 | 0.00% | |
| 270022 | 1.672 | 1.772 | -0.16% | |
| 270045 | 1.207 | 1.6109 | 0.00% | |
| 005225 | 1.6343 | 1.6343 | -0.16% | |
| 002136 | 1.0373 | 1.0373 | -0.16% | |
| 011061 | 1.2137 | 1.2274 | -0.16% | |
| 011425 | 0.3854 | 0.3854 | -0.03% | |
| 011430 | 1.8701 | 1.8701 | -0.16% | |
| 011479 | 0.3934 | 0.3934 | -0.16% | |
| 011480 | 0.3869 | 0.3869 | -0.16% | |
| 006780 | 1.3961 | 1.3961 | -0.16% | |
| 009120 | 0.7022 | 0.7022 | -0.16% | |
| 009132 | 1.2847 | 2.2929 | -0.16% | |
| 009267 | 1.2172 | 1.4224 | 0.00% | |
| 002802 | 1.3068 | 1.3068 | -0.16% | |
| 009951 | 0.7741 | 0.7741 | -0.16% | |
| 010111 | 0.4983 | 0.4983 | -0.16% | |
| 010160 | 1.0658 | 1.0658 | -0.03% | |
| 010235 | 1.3987 | 1.3987 | -0.03% | |
| 003376 | 1.3386 | 1.4574 | 0.00% | |
| 003377 | 1.2972 | 1.4132 | 0.00% | |
| 010629 | 1.5106 | 1.5106 | 0.00% | |
| 010732 | 0.6026 | 0.6026 | -0.16% | |
| 013967 | 1.0317 | 1.0649 | -0.16% | |
| 013997 | 1.1465 | 1.3265 | 0.00% | |
| 008604 | 1.5183 | 1.5183 | -0.16% | |
| 012245 | 0.7583 | 0.7583 | -0.03% | |
| 009532 | 1.0295 | 1.1695 | 0.00% | |
| 012804 | 0.8519 | 0.8519 | -0.02% | |
| 013064 | 0.9979 | 0.9979 | 0.00% | |
| 008099 | 1.4435 | 1.4435 | -0.16% | |
| 014725 | 0.4303 | 0.4303 | -0.16% | |
| 017200 | 0.8196 | 0.8196 | -0.16% | |
| 016186 | 1.0001 | 1.0001 | -0.03% | |
| 013629 | 1.0057 | 1.0057 | 0.00% | |
| 014192 | 0.8189 | 0.8189 | -0.03% |
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 | 230,722.51 | 98.54 |
| 3 | 现金 | 106.04 | 00.05 |
| 4 | 其他资产 | 00.75 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 200212 | 20国开12 | 150.00(万张) | 15,407.22(万元) | 6.58(%) |
| 2 | 102000768 | 20赣水投MTN001 | 110.00(万张) | 11,309.29(万元) | 4.83(%) |
| 3 | 101564021 | 15华能集MTN002 | 100.00(万张) | 10,305.91(万元) | 4.40(%) |
| 4 | 2320034 | 23北京银行02 | 100.00(万张) | 10,270.16(万元) | 4.39(%) |
| 5 | 102381806 | 23江西交投MTN004 | 90.00(万张) | 9,245.78(万元) | 3.95(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.1% |
| 90天≤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 | 2025-02-26 | 2025-02-27 | 0.049 |
| 2 | 2021-10-20 | 2021-10-21 | 0.0205 |
| 3 | 2021-08-18 | 2021-08-20 | 0.0414 |
| 4 | 2020-06-18 | 2020-06-22 | 0.003 |
| 5 | 2020-02-19 | 2020-02-21 | 0.0047 |
| 6 | 2019-12-10 | 2019-12-12 | 0.0017 |
| 7 | 2019-09-10 | 2019-09-12 | 0.0012 |
| 8 | 2019-06-11 | 2019-06-13 | 0.01 |
| 9 | 2019-03-22 | 2019-03-26 | 0.018 |
| 10 | 2018-12-04 | 2018-12-06 | 0.0196 |
| 11 | 2018-05-15 | 2018-05-17 | 0.0229 |
| 12 | 2017-12-25 | 2017-12-27 | 0.0037 |
| 13 | 2017-09-14 | 2017-09-18 | 0.0114 |
| 14 | 2017-06-12 | 2017-06-14 | 0.0072 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.96% | 1.92% | 2.31% | 2.29% | 3.12% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.33% | 0.34% | 0.28% | 0.28% | 1.92% | 7.11% | 12.0% | 28.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.02 |
| 夏普比率 | 92.78 | 166.87 | 94.95 |
| 特雷诺指数 | -0.12 | -0.68 | -0.16 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund