公募基金 > 基金超市 > 广发景兴中短债A
| 基金代码006998 | 基金经理宋倩倩 | 最新份额231,385.28万份 (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63.45亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-03-21 | 托管行中国建设银行股份有限公司 |
| 首募规模9.2亿 | 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，追求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，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、在符合有关基金分红条件的前提下，本基金每季度至少进行一次收益分配，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该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。
在符合法律法规及基金合同约定，并对持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，其风险和预期收益低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 1.0667 | 1.1859 | 0.00% |
| 2025-5-22 | 1.0667 | 1.1859 | 0.00% |
| 2025-5-21 | 1.0667 | 1.1859 | 0.01% |
| 2025-5-20 | 1.0666 | 1.1858 | 0.01% |
| 2025-5-19 | 1.0665 | 1.1857 | 0.01% |
| 2025-5-16 | 1.0664 | 1.1856 | 0.00% |
| 2025-5-15 | 1.0664 | 1.1856 | 0.01% |
| 2025-5-14 | 1.0663 | 1.1855 | 0.01% |
| 2025-5-13 | 1.0662 | 1.1854 | 0.01% |
| 2025-5-12 | 1.0661 | 1.1853 | 0.01% |
| 2025-5-9 | 1.066 | 1.1852 | 0.02% |
| 2025-5-8 | 1.0658 | 1.185 | 0.03% |
| 2025-5-7 | 1.0655 | 1.1847 | 0.01% |
| 2025-5-6 | 1.0654 | 1.1846 | 0.03% |
| 2025-4-30 | 1.0651 | 1.1843 | 0.01% |
| 2025-4-29 | 1.065 | 1.1842 | 0.02% |
| 2025-4-25 | 1.0646 | 1.1838 | 0.00% |
| 2025-4-24 | 1.0646 | 1.1838 | 0.01% |
| 2025-4-23 | 1.0645 | 1.1837 | 0.00% |
| 2025-4-22 | 1.0645 | 1.1837 | 0.00% |
宋倩倩女士：工商管理硕士，持有中国证券投资基金业从业证书。曾任广州证券有限责任公司债券交易员，广发基金管理有限公司固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、债券投资部总经理助理，广发景和中短债债券型证券投资基金基金经理(自2020年7月31日至2021年9月22日)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2021年4月7日至2025年3月25日)。现任广发基金管理有限公司债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27日起任职)、广发添财30天持有期债券型证券投资基金基金经理(自2023年9月18日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年2月22日起任职)、广发添福30天持有期债券型证券投资基金基金经理(自2024年3月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2024年4月12日起任职)、广发景华纯债债券型证券投资基金基金经理(自2024年7月1日起任职)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2025年4月11日起任职)。
任职期间收益
广发景兴中短债A 2020-10-16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 |
| 广发聚泰混合A | 混合型 | 2021-09-16 至 今 | 3.7 | 9.55% | -29.32% |
| 广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 3.6 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 3.7 | 9.90% | 4.80% |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 1.3 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 4.6 | 10.88% | 9.37% |
| 广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 3.9 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 今 | 1.2 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 4.8 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 4.8 | 10.47% | 9.64% |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 4.8 | 11.42% | 9.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 今 | 1.8 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 1.5 | 1.33% | 0.32% |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 0.4 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 4.4 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 3.7 | 8.52% | -29.32% |
| 广发安盈混合A | 混合型 | 2024-04-12 至 今 | 1.1 | -- | -- |
| 广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
| 广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 3.9 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 1.5 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 0.9 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2021-04-07 至 2025-03-25 | 4.0 | 11.21% | 7.65% |
| 广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 1.5 | 1.59% | 0.48% |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 今 | 1.2 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 0.1 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 1.1 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 4.8 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 4.8 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 今 | 1.8 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 1.3 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-04-12 至 今 | 1.1 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 今 | 0.9 | -- | -- |
| 广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
| 广发景兴中短债A | 债券型 | 2020-10-16 至 今 | 4.6 | 11.74% | 9.37% |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-04-11 至 今 | 0.1 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 3.9 | 8.20% | 6.07% |
| 广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 3.9 | 8.73% | 6.07% |
| 广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 3.9 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 今 | 0.9 | -- | -- |
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 |
| 宋倩倩 | 2020-10-16 至 今 | 4年7个月零10天 | 11.74 | 9.37 |
| 高翔 | 2019-02-14 至 2020-10-16 | 1年8个月零2天 | 3.54 | 7.11 |
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 |
|---|---|---|---|---|
| 016244 | 1.5232 | 1.5732 | -0.49% | |
| 017699 | 1.084 | 1.084 | -0.02% | |
| 015322 | 1.7926 | 1.7926 | -0.49% | |
| 013180 | 0.5734 | 0.5734 | -0.75% | |
| 159397 | 100.567 | 1.0057 | -0.02% | |
| 159527 | 1.3791 | 1.3791 | -0.75% | |
| 014191 | 0.8298 | 0.8298 | -0.75% | |
| 014274 | 1.5871 | 1.5871 | -0.49% | |
| 014318 | 1.5481 | 1.5481 | -0.49% | |
| 016873 | 0.7492 | 0.7492 | -0.49% | |
| 017012 | 1.0741 | 1.0741 | -0.49% | |
| 018726 | 1.0226 | 1.0226 | -0.49% | |
| 021419 | 1.1544 | 1.1544 | -0.02% | |
| 015839 | 0.8141 | 0.8141 | -0.49% | |
| 018804 | 1.0505 | 1.0505 | -0.02% | |
| 018836 | 1.6124 | 1.6124 | -0.49% | |
| 018220 | 1.1284 | 1.1284 | -0.49% | |
| 018418 | 1.0327 | 1.0327 | -0.49% | |
| 019237 | 1.1813 | 1.1813 | -0.75% | |
| 019930 | 1.0348 | 1.0451 | -0.02% | |
| 020168 | 1.0955 | 1.0955 | -0.49% | |
| 020640 | 1.2189 | 1.2189 | -0.75% | |
| 020678 | 1.0326 | 1.0326 | -0.02% | |
| 020904 | 1.1605 | 1.1605 | -0.75% | |
| 021093 | 1.218 | 1.218 | -0.75% | |
| 021723 | 1.0156 | 1.0156 | -0.75% | |
| 023460 | 1.5361 | 1.5361 | -0.49% | |
| 023525 | 1.0179 | 1.0179 | -0.75% | |
| 022964 | 1.2743 | 1.7614 | -0.75% | |
| 002295 | 1.5999 | 1.5999 | -0.49% | |
| 004751 | 1.3827 | 1.416 | -0.49% | |
| 001180 | 0.7875 | 0.7875 | -0.75% | |
| 000119 | 1.5517 | 2.2954 | -0.02% | |
| 000529 | 3.0649 | 3.0649 | -0.49% | |
| 506007 | 0.8501 | 0.8501 | -0.49% | |
| 512680 | 1.0536 | 1.0536 | -0.75% | |
| 512910 | 1.0336 | 1.1734 | -0.75% | |
| 515120 | 0.5732 | 0.5732 | -0.75% | |
| 006484 | 1.0687 | 1.2247 | -0.02% | |
| 006485 | 1.0655 | 1.2174 | -0.02% | |
| 005402 | 1.4335 | 1.4335 | -0.75% | |
| 005778 | 1.0374 | 1.282 | -0.02% | |
| 006871 | 1.0526 | 1.1838 | -0.02% | |
| 007136 | 1.1144 | 1.1144 | -0.75% | |
| 007235 | 1.3919 | 1.7272 | -0.02% | |
| 004856 | 0.8696 | 0.8696 | -0.75% | |
| 004997 | 1.1062 | 1.1062 | -0.75% | |
| 008297 | 1.3864 | 1.3864 | -0.49% | |
| 270025 | 1.716 | 2.368 | -0.49% | |
| 162717 | 1.0689 | 1.0689 | -0.49% | |
| 002121 | 1.6502 | 1.7352 | -0.75% | |
| 002124 | 1.852 | 2.257 | -0.49% | |
| 002128 | 1.0211 | 1.3194 | -0.02% | |
| 011130 | 0.392 | 0.392 | -0.49% | |
| 001761 | 0.7733 | 1.1282 | -0.49% | |
| 001764 | 1.139 | 1.276 | -0.75% | |
| 006504 | 1.2352 | 1.2588 | -0.02% | |
| 006671 | 1.1755 | 1.1755 | -0.75% | |
| 009163 | 1.7816 | 1.7816 | -0.75% | |
| 002624 | 2.3337 | 2.3847 | -0.49% | |
| 002712 | 1.1546 | 1.3938 | -0.02% | |
| 002802 | 1.3866 | 1.3866 | -0.49% | |
| 009952 | 0.7758 | 0.7758 | -0.49% | |
| 009957 | 1.058 | 1.058 | -0.49% | |
| 010022 | 2.893 | 2.893 | -0.49% | |
| 010378 | 0.7641 | 0.7641 | -0.49% | |
| 003223 | 1.1739 | 1.3438 | -0.02% | |
| 014592 | 1.1752 | 1.1752 | -0.49% | |
| 013880 | 1.3447 | 1.3447 | -0.49% | |
| 011427 | 0.8848 | 0.8848 | -0.49% | |
| 008607 | 1.1301 | 1.1301 | -0.02% | |
| 008705 | 1.1057 | 1.1057 | -0.49% | |
| 012182 | 0.8951 | 0.8951 | -0.49% | |
| 009525 | 1.1615 | 1.1615 | -0.49% | |
| 013063 | 1.021 | 1.021 | -0.02% | |
| 016185 | 1.0261 | 1.0261 | -0.75% | |
| 017512 | 1.6092 | 1.6092 | -0.75% | |
| 017700 | 1.0842 | 1.0842 | -0.02% | |
| 013617 | 0.8828 | 0.8828 | -0.49% | |
| 013810 | 0.7032 | 0.7032 | -0.75% | |
| 013179 | 0.5777 | 0.5777 | -0.75% | |
| 013184 | 1.0246 | 1.0246 | -0.49% | |
| 013185 | 1.01 | 1.01 | -0.49% | |
| 013449 | 1.1761 | 1.2161 | -0.02% | |
| 159611 | 0.9729 | 0.9729 | -0.75% | |
| 016425 | 1.051 | 1.051 | -0.02% | |
| 016830 | 1.0624 | 1.0624 | -0.49% | |
| 016874 | 0.7399 | 0.7399 | -0.49% | |
| 021944 | 0.7673 | 0.7673 | -0.75% | |
| 560780 | 1.0928 | 1.0928 | -0.75% | |
| 022106 | 1.1172 | 1.1172 | -0.75% | |
| 022335 | 0.9892 | 0.9892 | -0.49% | |
| 021400 | 1.1443 | 1.1443 | -0.75% | |
| 016004 | 1.0717 | 1.0717 | -0.02% | |
| 018838 | 1.0551 | 1.0551 | -0.02% | |
| 020500 | 1.3718 | 1.3718 | -0.75% | |
| 018290 | 1.6394 | 1.6394 | -0.49% | |
| 018419 | 1.0289 | 1.0289 | -0.49% | |
| 019428 | 1.1442 | 1.15 | -0.75% | |
| 019515 | 1.0646 | 1.0993 | -0.02% | |
| 019874 | 0.9827 | 0.9827 | -0.75% | |
| 021137 | 1.0011 | 1.0011 | -0.02% | |
| 021609 | 1.34 | 1.34 | -0.02% | |
| 023562 | 1.0 | 1.0 | -0.75% | |
| 023648 | 1.0097 | 1.0097 | -0.75% | |
| 022424 | 0.9447 | 0.9447 | -0.75% | |
| 159699 | 1.013 | 1.013 | 0.11% | |
| 159801 | 0.5935 | 1.187 | -0.75% | |
| 159939 | 0.6013 | 1.2026 | -0.75% | |
| 159945 | 1.0306 | 1.0306 | -0.75% | |
| 022720 | 1.0535 | 1.0536 | -0.75% | |
| 022889 | 1.0279 | 1.0288 | -0.02% | |
| 022965 | 1.3319 | 1.3319 | -0.75% | |
| 023109 | 1.0151 | 1.0151 | -0.75% | |
| 005624 | 1.078 | 1.2916 | -0.02% | |
| 005647 | 1.0478 | 1.2672 | -0.02% | |
| 004752 | 0.8045 | 0.8045 | -0.75% | |
| 001115 | 1.42 | 1.834 | -0.49% | |
| 000267 | 1.102 | 1.752 | -0.02% | |
| 003765 | 1.1135 | 1.1135 | -0.75% | |
| 002864 | 1.0766 | 1.2897 | -0.02% | |
| 002925 | 1.1129 | 1.3851 | -0.02% | |
| 002926 | 1.0963 | 1.3527 | -0.02% | |
| 003037 | 1.0336 | 1.1986 | -0.02% | |
| 006136 | 2.0109 | 2.0109 | -0.49% | |
| 000567 | 1.811 | 1.811 | -0.49% | |
| 005777 | 1.267 | 1.267 | -0.75% | |
| 005063 | 1.4599 | 1.4599 | -0.75% | |
| 008362 | 1.0187 | 1.1527 | -0.02% | |
| 008420 | 1.2809 | 1.2809 | -0.49% | |
| 008483 | 1.084 | 1.1686 | -0.02% | |
| 270006 | 2.21 | 3.47 | -0.49% | |
| 270007 | 1.4531 | 1.6245 | -0.49% | |
| 270021 | 3.6413 | 3.6413 | -0.49% | |
| 270045 | 1.2111 | 1.615 | -0.02% | |
| 270048 | 1.253 | 1.7115 | -0.02% | |
| 010731 | 0.6655 | 0.6655 | -0.49% | |
| 162703 | 1.2811 | 4.6522 | -0.49% | |
| 162714 | 1.1884 | 1.4164 | -0.75% | |
| 005224 | 0.7582 | 0.7582 | -0.75% | |
| 011061 | 1.2166 | 1.2303 | -0.49% | |
| 011195 | 0.8993 | 0.8993 | -0.49% | |
| 001732 | 1.14 | 1.14 | -0.49% | |
| 001734 | 1.341 | 1.398 | -0.49% | |
| 009121 | 1.364 | 1.364 | -0.49% | |
| 009135 | 1.1249 | 1.1249 | -0.49% | |
| 002711 | 1.1729 | 1.437 | -0.02% | |
| 010024 | 1.6131 | 1.6131 | -0.75% | |
| 010025 | 0.488 | 0.8863 | -0.49% | |
| 010161 | 0.8371 | 0.8371 | -0.75% | |
| 010377 | 0.7775 | 0.7775 | -0.49% | |
| 003377 | 1.2983 | 1.4143 | -0.02% | |
| 000827 | 1.237 | 1.597 | -0.75% | |
| 000968 | 0.9133 | 0.9133 | -0.75% | |
| 000992 | 1.159 | 1.185 | -0.49% | |
| 001064 | 0.6842 | 0.6842 | -0.75% | |
| 010594 | 0.7751 | 0.7751 | -0.49% | |
| 010595 | 0.5345 | 0.5345 | -0.49% | |
| 010596 | 0.5253 | 0.5253 | -0.49% | |
| 008127 | 1.636 | 1.713 | -0.49% | |
| 008161 | 1.0262 | 1.1628 | -0.02% | |
| 013997 | 1.1527 | 1.3327 | -0.02% | |
| 011426 | 0.3878 | 0.3878 | -0.75% | |
| 011481 | 0.5847 | 0.5847 | -0.49% | |
| 518600 | 7.3335 | 1.7963 | -0.16% | |
| 012343 | 0.7758 | 0.7758 | -0.49% | |
| 012420 | 1.4438 | 1.4438 | -0.49% | |
| 012591 | 1.132 | 1.132 | -0.02% | |
| 011909 | 0.658 | 0.658 | -0.49% | |
| 011963 | 1.2918 | 1.2918 | -0.49% | |
| 012245 | 0.7863 | 0.7863 | -0.75% | |
| 012805 | 0.892 | 0.892 | 0.11% | |
| 012942 | 1.1188 | 1.1188 | -0.02% | |
| 012943 | 1.1999 | 1.1999 | -0.49% | |
| 014114 | 0.8359 | 0.8359 | -0.49% | |
| 013206 | 1.0291 | 1.1343 | -0.02% | |
| 016629 | 1.0837 | 1.0837 | -0.02% | |
| 017200 | 0.855 | 0.855 | -0.49% | |
| 021945 | 0.7311 | 0.7311 | -0.75% | |
| 560680 | 0.893 | 0.893 | -0.75% | |
| 563800 | 0.9426 | 0.9426 | -0.75% | |
| 022334 | 0.9905 | 0.9905 | -0.49% | |
| 021399 | 1.1468 | 1.1468 | -0.75% | |
| 021421 | 1.2882 | 1.2882 | -0.75% | |
| 018864 | 0.7978 | 0.7978 | -0.75% | |
| 020376 | 1.1689 | 1.1689 | -0.02% | |
| 020501 | 1.3666 | 1.3666 | -0.75% | |
| 018221 | 1.1233 | 1.1233 | -0.49% | |
| 019786 | 1.1191 | 1.1191 | -0.75% | |
| 019877 | 1.2144 | 1.2144 | -0.49% | |
| 018559 | 1.0259 | 1.0632 | -0.02% | |
| 023800 | 1.0 | 1.0 | -0.02% | |
| 020639 | 1.2232 | 1.2232 | -0.75% | |
| 020679 | 1.0269 | 1.0269 | -0.02% | |
| 020743 | 1.0949 | 1.0949 | 0.11% | |
| 020744 | 1.0913 | 1.0913 | 0.11% | |
| 021136 | 1.0039 | 1.0039 | -0.02% | |
| 021796 | 1.0011 | 1.0011 | -0.49% | |
| 023563 | 0.9999 | 0.9999 | -0.75% | |
| 023647 | 1.0103 | 1.0103 | -0.75% | |
| 159940 | 1.1664 | 1.1664 | -0.75% | |
| 004386 | 1.2982 | 1.4172 | -0.02% | |
| 004387 | 1.2614 | 1.3757 | -0.02% | |
| 004750 | 1.4346 | 1.4679 | -0.49% | |
| 004753 | 0.7985 | 0.7985 | -0.75% | |
| 000215 | 1.674 | 2.073 | -0.49% | |
| 000268 | 1.098 | 1.698 | -0.02% | |
| 003017 | 1.0092 | 1.0092 | -0.75% | |
| 003040 | 1.04 | 1.276 | -0.02% | |
| 007598 | 1.0642 | 1.1562 | -0.02% | |
| 005910 | 1.6549 | 1.6549 | -0.49% | |
| 005917 | 1.0632 | 1.207 | -0.02% | |
| 006869 | 1.0581 | 1.2037 | -0.02% | |
| 006998 | 1.0667 | 1.1859 | -0.02% | |
| 008986 | 1.6738 | 1.6738 | -0.16% | |
| 009119 | 0.753 | 0.753 | -0.49% | |
| 004020 | 1.0453 | 1.2596 | -0.02% | |
| 270005 | 0.4969 | 4.8821 | -0.49% | |
| 270041 | 2.946 | 2.946 | -0.49% | |
| 501303 | 0.9305 | 0.9305 | -0.75% | |
| 162711 | 1.3317 | 1.3317 | -0.75% | |
| 162712 | 1.4215 | 2.1414 | -0.02% | |
| 162715 | 1.1976 | 1.4706 | -0.02% | |
| 162716 | 1.1674 | 1.4124 | -0.02% | |
| 005310 | 1.9601 | 1.9601 | -0.75% | |
| 002116 | 1.2561 | 1.4969 | -0.49% | |
| 011062 | 1.3343 | 1.4418 | -0.02% | |
| 011136 | 0.7997 | 0.7997 | -0.49% | |
| 011183 | 1.608 | 1.608 | -0.49% | |
| 009896 | 0.6123 | 0.6123 | -0.75% | |
| 009897 | 0.6006 | 0.6006 | -0.75% | |
| 001741 | 0.995 | 0.995 | -0.49% | |
| 006552 | 1.0113 | 1.2338 | -0.02% | |
| 006595 | 1.1579 | 1.1579 | -0.49% | |
| 009326 | 1.488 | 1.5862 | -0.49% | |
| 002622 | 1.2981 | 1.3091 | -0.49% | |
| 010023 | 3.811 | 4.661 | -0.49% | |
| 010111 | 0.5361 | 0.5361 | -0.49% | |
| 010379 | 0.979 | 0.979 | -0.49% | |
| 000826 | 1.24 | 1.6 | -0.75% | |
| 010450 | 1.0778 | 1.0896 | -0.02% | |
| 010453 | 0.8198 | 0.8198 | -0.49% | |
| 010534 | 1.0331 | 1.0331 | -0.49% | |
| 010535 | 1.0219 | 1.0219 | -0.49% | |
| 011867 | 0.9114 | 0.9114 | -0.49% | |
| 014734 | 0.9171 | 0.9171 | -0.49% | |
| 014993 | 1.0202 | 1.0912 | -0.02% | |
| 013967 | 1.0424 | 1.0756 | -0.49% | |
| 960001 | 1.014 | 1.014 | -0.49% | |
| 012408 | 1.1033 | 1.1033 | -0.49% | |
| 012030 | 1.0354 | 1.0354 | -0.49% | |
| 012738 | 0.5403 | 0.5403 | -0.75% | |
| 012765 | 0.6887 | 0.6887 | -0.49% | |
| 012766 | 0.6792 | 0.6792 | -0.49% | |
| 012967 | 0.5117 | 0.5117 | -0.49% | |
| 013001 | 0.9697 | 0.9697 | -0.49% | |
| 016186 | 1.0174 | 1.0174 | -0.75% | |
| 015323 | 1.1046 | 1.3293 | -0.02% | |
| 013533 | 1.7208 | 1.7208 | -0.49% | |
| 013607 | 0.8747 | 0.8747 | -0.49% | |
| 013628 | 1.018 | 1.018 | -0.02% | |
| 013811 | 0.6957 | 0.6957 | -0.75% | |
| 159312 | 1.1634 | 1.1634 | -0.75% | |
| 159576 | 1.1377 | 1.1462 | -0.75% | |
| 016505 | 1.0106 | 1.0106 | -0.49% | |
| 016831 | 1.0542 | 1.0542 | -0.49% | |
| 021946 | 1.1443 | 1.1501 | -0.75% | |
| 021948 | 1.0091 | 1.0091 | -0.75% | |
| 560220 | 1.1439 | 1.1439 | -0.75% | |
| 588110 | 1.1361 | 1.1361 | -0.75% | |
| 021286 | 1.5288 | 1.5288 | -0.49% | |
| 015935 | 1.0312 | 1.1233 | -0.02% | |
| 016003 | 1.0804 | 1.0804 | -0.02% | |
| 019028 | 1.054 | 1.054 | -0.02% | |
| 020377 | 1.1735 | 1.1735 | -0.02% | |
| 020463 | 1.1118 | 1.1338 | -0.02% | |
| 018291 | 0.8928 | 0.8928 | -0.49% | |
| 019429 | 1.1391 | 1.1449 | -0.75% | |
| 019875 | 0.9787 | 0.9787 | -0.75% | |
| 019929 | 1.0362 | 1.0465 | -0.02% | |
| 020047 | 1.0507 | 1.0507 | -0.02% | |
| 020089 | 1.2529 | 1.3174 | -0.02% | |
| 021588 | 1.0385 | 1.07 | -0.02% | |
| 021737 | 1.3954 | 2.0179 | -0.75% | |
| 021739 | 1.1135 | 1.1135 | -0.75% | |
| 021745 | 1.266 | 1.266 | -0.75% | |
| 022719 | 1.0541 | 1.0543 | -0.75% | |
| 022744 | 1.5622 | 1.5622 | -0.02% | |
| 007778 | 1.0464 | 1.1822 | -0.02% | |
| 001356 | 1.313 | 1.4196 | -0.49% | |
| 000118 | 1.5628 | 2.352 | -0.02% | |
| 000477 | 1.8946 | 1.8946 | -0.49% | |
| 003746 | 1.0102 | 1.3174 | -0.02% | |
| 003819 | 1.0325 | 1.3678 | -0.02% | |
| 510950 | 1.1264 | 1.1264 | -0.75% | |
| 512980 | 0.7889 | 0.7889 | -0.75% | |
| 513120 | 0.9799 | 0.9799 | 0.11% | |
| 002982 | 0.8955 | 0.8955 | -0.75% | |
| 006378 | 1.0621 | 1.1788 | -0.02% | |
| 006482 | 1.5624 | 1.5624 | -0.02% | |
| 006483 | 1.558 | 1.558 | -0.02% | |
| 006487 | 1.2394 | 1.2394 | -0.75% | |
| 005745 | 1.0489 | 1.2667 | -0.02% | |
| 006999 | 1.0615 | 1.1691 | -0.02% | |
| 007256 | 1.0245 | 1.1567 | -0.02% | |
| 008903 | 0.7833 | 0.7833 | -0.49% | |
| 008987 | 1.646 | 1.646 | -0.16% | |
| 004852 | 1.4076 | 1.4076 | -0.49% | |
| 004855 | 1.7915 | 1.7915 | -0.75% | |
| 004996 | 0.8953 | 0.8953 | -0.75% | |
| 520900 | 0.9517 | 0.9631 | -0.75% | |
| 004022 | 1.084 | 1.339 | -0.02% | |
| 004027 | 1.1132 | 1.3529 | -0.02% | |
| 008366 | 1.0195 | 1.1391 | -0.02% | |
| 270001 | 1.0022 | 4.2933 | -0.49% | |
| 270009 | 1.3286 | 1.9126 | -0.02% | |
| 270022 | 1.636 | 1.736 | -0.49% | |
| 270026 | 1.2702 | 1.2702 | -0.75% | |
| 270029 | 1.273 | 1.774 | -0.02% | |
| 270046 | 1.0252 | 1.1752 | -0.02% | |
| 005223 | 0.7674 | 0.7674 | -0.75% | |
| 002120 | 1.1833 | 1.4203 | -0.49% | |
| 002132 | 1.8212 | 1.8212 | -0.49% | |
| 002133 | 2.126 | 2.126 | -0.49% | |
| 011140 | 0.6358 | 0.6358 | -0.49% | |
| 011193 | 0.9804 | 0.9804 | -0.49% | |
| 009881 | 0.6333 | 0.6333 | -0.75% | |
| 009888 | 1.0429 | 1.0429 | -0.49% | |
| 001742 | 0.995 | 0.995 | -0.49% | |
| 006672 | 1.0597 | 1.1734 | -0.02% | |
| 009132 | 1.265 | 2.2732 | -0.49% | |
| 002637 | 1.234 | 1.354 | -0.02% | |
| 010026 | 3.5773 | 3.5773 | -0.49% | |
| 010110 | 0.5462 | 0.5462 | -0.49% | |
| 010432 | 1.2582 | 1.2582 | -0.75% | |
| 010457 | 0.7224 | 0.7224 | -0.49% | |
| 010532 | 1.019 | 1.019 | -0.49% | |
| 010533 | 1.0013 | 1.0013 | -0.49% | |
| 014591 | 1.191 | 1.191 | -0.49% | |
| 012330 | 1.0697 | 1.0697 | -0.02% | |
| 012331 | 1.0549 | 1.0549 | -0.02% | |
| 012342 | 0.7868 | 0.7868 | -0.49% | |
| 012529 | 0.8761 | 0.8761 | -0.49% | |
| 008604 | 1.5649 | 1.5649 | -0.49% | |
| 012033 | 0.8301 | 0.8301 | -0.49% | |
| 012244 | 0.7988 | 0.7988 | -0.75% | |
| 012261 | 0.656 | 0.656 | -0.49% | |
| 009526 | 1.1389 | 1.1389 | -0.49% | |
| 012804 | 0.899 | 0.899 | 0.11% | |
| 012941 | 1.1273 | 1.1273 | -0.02% | |
| 013000 | 0.982 | 0.982 | -0.49% | |
| 017475 | 1.0752 | 1.0752 | -0.02% | |
| 017513 | 1.5979 | 1.5979 | -0.75% | |
| 015476 | 1.082 | 1.1007 | -0.02% | |
| 013489 | 1.3793 | 1.3793 | -0.49% | |
| 159305 | 1.1297 | 1.1297 | -0.75% | |
| 159512 | 1.4674 | 1.4674 | -0.75% | |
| 159539 | 1.1169 | 1.1169 | -0.75% | |
| 014192 | 0.8192 | 0.8192 | -0.75% | |
| 017011 | 1.0826 | 1.0826 | -0.49% | |
| 017199 | 0.8651 | 0.8651 | -0.49% | |
| 021952 | 0.8045 | 0.8045 | -0.75% | |
| 560260 | 0.8122 | 0.8122 | -0.75% | |
| 560550 | 0.7672 | 0.7672 | -0.75% | |
| 560700 | 1.0299 | 1.0884 | -0.75% | |
| 021420 | 1.2917 | 1.2917 | -0.75% | |
| 015893 | 1.1103 | 1.1103 | -0.02% | |
| 015904 | 0.7861 | 0.7861 | -0.75% | |
| 019671 | 1.05 | 1.05 | 0.11% | |
| 019686 | 1.0697 | 1.0912 | -0.02% | |
| 020903 | 1.1646 | 1.1646 | -0.75% | |
| 021553 | 1.0059 | 1.0059 | -0.02% | |
| 021722 | 1.0165 | 1.0165 | -0.75% | |
| 022425 | 0.9436 | 0.9436 | -0.75% | |
| 159907 | 0.7867 | 1.4295 | -0.75% | |
| 159944 | 0.9354 | 0.9354 | -0.75% | |
| 005693 | 0.9985 | 0.9985 | -0.75% | |
| 007784 | 1.5314 | 1.5314 | -0.75% | |
| 007785 | 1.5228 | 1.5228 | -0.75% | |
| 001116 | 1.369 | 1.619 | -0.49% | |
| 001355 | 1.3359 | 1.6432 | -0.49% | |
| 000117 | 2.058 | 2.058 | -0.49% | |
| 513380 | 0.6439 | 1.2878 | 0.11% | |
| 002903 | 1.0525 | 1.0525 | -0.75% | |
| 002943 | 3.7916 | 4.0319 | -0.49% | |
| 002978 | 0.7737 | 0.7737 | -0.75% | |
| 002979 | 1.1912 | 1.1912 | -0.75% | |
| 002987 | 1.453 | 1.976 | -0.75% | |
| 006377 | 1.296 | 1.5663 | -0.49% | |
| 000747 | 2.8892 | 2.8892 | -0.49% | |
| 006021 | 1.3982 | 1.3982 | -0.75% | |
| 004851 | 1.8185 | 1.8185 | -0.75% | |
| 005064 | 1.4411 | 1.4411 | -0.75% | |
| 560010 | 2.4419 | 0.8619 | -0.75% | |
| 008296 | 1.0404 | 1.2236 | -0.02% | |
| 008363 | 1.0116 | 1.1338 | -0.02% | |
| 008482 | 1.0812 | 1.1511 | -0.02% | |
| 270030 | 1.221 | 1.708 | -0.02% | |
| 501078 | 1.7912 | 1.7912 | -0.49% | |
| 159952 | 1.2183 | 1.2183 | -0.75% | |
| 010732 | 0.6545 | 0.6545 | -0.49% | |
| 162720 | 0.8043 | 0.8043 | -0.49% | |
| 005233 | 2.3735 | 2.3735 | -0.49% | |
| 002025 | 1.5757 | 1.7107 | -0.49% | |
| 002117 | 1.2232 | 1.5285 | -0.49% | |
| 011135 | 0.9049 | 0.9049 | -0.49% | |
| 011194 | 0.9141 | 0.9141 | -0.49% | |
| 001731 | 1.115 | 1.115 | -0.49% | |
| 006591 | 1.0334 | 1.2071 | -0.02% | |
| 009314 | 1.7783 | 1.7783 | -0.49% | |
| 010162 | 0.8224 | 0.8224 | -0.75% | |
| 010235 | 1.4078 | 1.4078 | -0.75% | |
| 000942 | 1.1171 | 1.1171 | -0.75% | |
| 010380 | 0.962 | 0.962 | -0.49% | |
| 010629 | 1.5486 | 1.5486 | -0.02% | |
| 014735 | 0.9056 | 0.9056 | -0.49% | |
| 014738 | 1.0227 | 1.0227 | -0.02% | |
| 013955 | 1.8456 | 1.8456 | -0.49% | |
| 011425 | 0.3945 | 0.3945 | -0.75% | |
| 011430 | 1.9637 | 1.9637 | -0.49% | |
| 012527 | 0.5522 | 0.5522 | -0.49% | |
| 012592 | 1.1233 | 1.1233 | -0.02% | |
| 011908 | 0.6696 | 0.6696 | -0.49% | |
| 012260 | 0.6661 | 0.6661 | -0.49% | |
| 009472 | 1.1767 | 1.1855 | -0.75% | |
| 013064 | 1.0056 | 1.0056 | -0.02% | |
| 011637 | 0.7346 | 0.7346 | -0.49% | |
| 017476 | 1.0671 | 1.0671 | -0.02% | |
| 017615 | 0.9975 | 0.9975 | -0.49% | |
| 017616 | 0.988 | 0.988 | -0.49% | |
| 014115 | 0.8247 | 0.8247 | -0.49% | |
| 015607 | 1.0349 | 1.0349 | -0.02% | |
| 013532 | 0.761 | 1.1117 | -0.49% | |
| 013608 | 0.8631 | 0.8631 | -0.49% | |
| 013616 | 0.892 | 0.892 | -0.49% | |
| 013392 | 1.1413 | 1.1413 | -0.49% | |
| 159507 | 1.0378 | 1.0378 | -0.75% | |
| 014317 | 1.5675 | 1.5675 | -0.49% | |
| 016424 | 1.0596 | 1.0596 | -0.02% | |
| 016528 | 1.0695 | 1.0695 | -0.49% | |
| 016897 | 0.9254 | 0.9254 | -0.75% | |
| 018727 | 1.0184 | 1.0184 | -0.49% | |
| 021850 | 1.108 | 1.108 | -0.02% | |
| 021897 | 1.0649 | 1.0845 | -0.02% | |
| 022005 | 0.8979 | 0.8979 | 0.11% | |
| 588320 | 0.8599 | 0.8599 | -0.75% | |
| 588760 | 0.5398 | 1.0796 | -0.75% | |
| 022104 | 0.5445 | 0.5445 | -0.75% | |
| 021398 | 1.1774 | 1.1774 | -0.75% | |
| 015826 | 1.0661 | 1.0661 | -0.49% | |
| 020393 | 1.0847 | 1.1156 | -0.02% | |
| 017962 | 1.1589 | 1.1589 | -0.49% | |
| 018289 | 1.2826 | 1.5526 | -0.49% | |
| 019376 | 0.9779 | 0.9779 | -0.49% | |
| 019487 | 1.055 | 1.055 | -0.02% | |
| 019670 | 1.055 | 1.055 | 0.11% | |
| 023801 | 1.0 | 1.0 | -0.02% | |
| 020700 | 1.0678 | 1.1222 | -0.02% | |
| 021017 | 1.0196 | 1.0836 | -0.02% | |
| 021092 | 1.214 | 1.214 | -0.75% | |
| 021151 | 1.0851 | 1.1001 | -0.02% | |
| 021552 | 1.0071 | 1.0071 | -0.02% | |
| 021738 | 1.6737 | 1.6737 | -0.16% | |
| 023524 | 1.0191 | 1.0191 | -0.75% | |
| 022687 | 0.9743 | 0.9743 | -0.75% | |
| 159936 | 2.0899 | 2.0899 | -0.75% | |
| 022896 | 1.1135 | 1.1135 | -0.75% | |
| 023108 | 1.0155 | 1.0155 | -0.75% | |
| 007848 | 1.4597 | 1.4597 | -0.49% | |
| 001133 | 1.0529 | 1.0529 | -0.75% | |
| 001189 | 1.4954 | 1.4954 | -0.49% | |
| 000037 | 1.1805 | 1.2229 | -0.02% | |
| 000167 | 1.979 | 2.189 | -0.49% | |
| 510360 | 1.4469 | 1.4469 | -0.75% | |
| 510510 | 1.7733 | 1.7733 | -0.75% | |
| 002939 | 1.7876 | 1.8326 | -0.49% | |
| 002977 | 1.0377 | 1.0377 | -0.75% | |
| 002984 | 0.671 | 0.671 | -0.75% | |
| 003039 | 1.042 | 1.458 | -0.02% | |
| 006486 | 1.2667 | 1.2667 | -0.75% | |
| 005911 | 1.8131 | 1.946 | -0.49% | |
| 006020 | 1.4358 | 1.4358 | -0.75% | |
| 009608 | 1.0166 | 1.0166 | -0.75% | |
| 004853 | 1.3623 | 1.3623 | -0.49% | |
| 004021 | 1.0932 | 1.3736 | -0.02% | |
| 004028 | 1.0935 | 1.3172 | -0.02% | |
| 270008 | 4.32 | 4.53 | -0.49% | |
| 270028 | 3.883 | 4.74 | -0.49% | |
| 270043 | 1.0456 | 1.4261 | -0.02% | |
| 270050 | 2.0009 | 2.0009 | -0.49% | |
| 501070 | 1.0204 | 2.0157 | -0.49% | |
| 005225 | 1.7173 | 1.7173 | -0.49% | |
| 002026 | 1.4707 | 1.6017 | -0.49% | |
| 002118 | 1.5363 | 1.5363 | -0.49% | |
| 002119 | 1.4964 | 1.4964 | -0.49% | |
| 011121 | 0.399 | 0.399 | -0.49% | |
| 011137 | 0.7861 | 0.7861 | -0.49% | |
| 011172 | 1.944 | 2.307 | -0.49% | |
| 006670 | 1.0836 | 1.2028 | -0.02% | |
| 006780 | 1.4757 | 1.4757 | -0.49% | |
| 009136 | 1.1191 | 1.1191 | -0.49% | |
| 002636 | 1.271 | 1.408 | -0.02% | |
| 009951 | 0.7908 | 0.7908 | -0.49% | |
| 010036 | 1.1913 | 1.1913 | -0.49% | |
| 010038 | 1.1697 | 1.1697 | -0.49% | |
| 010134 | 1.9645 | 1.9645 | -0.49% | |
| 010236 | 1.9263 | 1.9263 | -0.75% | |
| 010245 | 1.3432 | 1.3432 | -0.75% | |
| 010433 | 1.819 | 2.221 | -0.49% | |
| 010449 | 1.0925 | 1.1045 | -0.02% | |
| 014725 | 0.4394 | 0.4394 | -0.49% | |
| 515600 | 1.4169 | 1.4169 | -0.75% | |
| 012364 | 0.4958 | 0.4958 | -0.75% | |
| 012409 | 1.0998 | 1.0998 | -0.49% | |
| 012449 | 2.3371 | 2.3371 | -0.49% | |
| 012526 | 0.5604 | 0.5604 | -0.49% | |
| 012528 | 0.8945 | 0.8945 | -0.49% | |
| 012630 | 0.7229 | 0.7229 | -0.75% | |
| 012690 | 0.8136 | 0.8136 | -0.49% | |
| 012029 | 1.0396 | 1.0396 | -0.49% | |
| 012737 | 0.5445 | 0.5445 | -0.75% | |
| 016243 | 1.5414 | 1.5914 | -0.49% | |
| 159207 | 1.0394 | 1.0394 | -0.75% | |
| 159320 | 0.9311 | 0.9311 | -0.75% | |
| 159587 | 1.1289 | 1.1289 | -0.75% | |
| 159589 | 1.0381 | 1.0606 | -0.75% | |
| 159608 | 0.5721 | 0.5721 | -0.75% | |
| 014273 | 1.6095 | 1.6095 | -0.49% | |
| 016529 | 1.0607 | 1.0607 | -0.49% | |
| 016898 | 0.9194 | 0.9194 | -0.75% | |
| 016924 | 1.096 | 1.096 | -0.49% | |
| 017096 | 1.0555 | 1.0555 | -0.49% | |
| 021947 | 0.4958 | 0.4958 | -0.75% | |
| 560280 | 1.278 | 1.278 | -0.75% | |
| 560980 | 0.4383 | 0.4383 | -0.75% | |
| 022333 | 1.0064 | 1.0064 | -0.49% | |
| 018805 | 1.0471 | 1.0471 | -0.02% | |
| 017963 | 1.1468 | 1.1468 | -0.49% | |
| 019236 | 1.187 | 1.187 | -0.75% | |
| 019785 | 1.1242 | 1.1242 | -0.75% | |
| 019817 | 1.1094 | 1.1094 | -0.75% | |
| 019876 | 1.2203 | 1.2203 | -0.49% | |
| 020017 | 1.0734 | 1.1211 | -0.02% | |
| 020169 | 1.0865 | 1.0865 | -0.49% | |
| 020580 | 1.0536 | 1.0736 | -0.02% | |
| 020627 | 1.0763 | 1.1112 | -0.02% | |
| 021768 | 0.7031 | 0.7031 | -0.75% | |
| 021795 | 1.0033 | 1.0033 | -0.49% | |
| 022686 | 0.9758 | 0.9758 | -0.75% | |
| 159938 | 0.6305 | 1.261 | -0.75% | |
| 022971 | 0.9446 | 0.9446 | -0.75% | |
| 005598 | 1.8719 | 1.8719 | -0.49% | |
| 005644 | 0.6302 | 0.6302 | -0.49% | |
| 002446 | 1.977 | 2.343 | -0.49% | |
| 000214 | 1.359 | 1.989 | -0.49% | |
| 003745 | 1.4812 | 1.4812 | -0.75% | |
| 502056 | 0.6392 | 0.6874 | -0.75% | |
| 002865 | 1.0679 | 1.2653 | -0.02% | |
| 002974 | 1.0995 | 1.0995 | -0.75% | |
| 006137 | 1.0506 | 1.244 | -0.02% | |
| 000550 | 1.722 | 1.722 | -0.49% | |
| 009609 | 0.998 | 0.998 | -0.75% | |
| 006870 | 1.0539 | 1.191 | -0.02% | |
| 006970 | 1.0381 | 1.2502 | -0.02% | |
| 007135 | 1.1221 | 1.1221 | -0.75% | |
| 004995 | 1.3673 | 1.3673 | -0.75% | |
| 008273 | 1.4626 | 1.4626 | -0.49% | |
| 008421 | 1.2545 | 1.2545 | -0.49% | |
| 005234 | 1.1096 | 1.2827 | -0.02% | |
| 002125 | 0.9064 | 0.9064 | -0.49% | |
| 002134 | 1.3859 | 1.7358 | -0.49% | |
| 011139 | 0.6249 | 0.6249 | -0.49% | |
| 001762 | 0.7579 | 1.1081 | -0.49% | |
| 006592 | 1.0302 | 1.1833 | -0.02% | |
| 006673 | 1.051 | 1.1492 | -0.02% | |
| 009120 | 0.7377 | 0.7377 | -0.49% | |
| 009267 | 1.2217 | 1.4269 | -0.02% | |
| 009956 | 1.0771 | 1.0771 | -0.49% | |
| 010113 | 0.4594 | 0.4594 | -0.75% | |
| 010160 | 1.0861 | 1.0861 | -0.75% | |
| 010324 | 1.0574 | 1.1504 | -0.02% | |
| 003376 | 1.3402 | 1.459 | -0.02% | |
| 010451 | 1.0862 | 1.0982 | -0.02% | |
| 010530 | 1.0748 | 1.164 | -0.02% | |
| 011755 | 3.015 | 3.015 | -0.49% | |
| 011758 | 2.8416 | 2.8416 | -0.49% | |
| 011866 | 0.926 | 0.926 | -0.49% | |
| 008099 | 1.4788 | 1.4788 | -0.49% | |
| 008130 | 1.0007 | 1.1933 | -0.02% | |
| 014726 | 0.4332 | 0.4332 | -0.49% | |
| 014739 | 1.0123 | 1.0123 | -0.02% | |
| 013937 | 0.7217 | 0.7217 | -0.49% | |
| 013968 | 1.0316 | 1.0608 | -0.49% | |
| 011479 | 0.4017 | 0.4017 | -0.49% | |
| 516970 | 1.0391 | 1.0391 | -0.75% | |
| 012365 | 0.492 | 0.492 | -0.75% | |
| 012662 | 1.0098 | 1.0098 | -0.49% | |
| 008608 | 1.0177 | 1.1361 | -0.02% | |
| 008638 | 1.7588 | 1.7588 | -0.49% | |
| 011954 | 1.0461 | 1.1401 | -0.02% | |
| 011975 | 0.7321 | 0.7321 | -0.49% | |
| 012034 | 0.818 | 0.818 | -0.49% | |
| 012944 | 1.1867 | 1.1867 | -0.49% | |
| 011638 | 0.723 | 0.723 | -0.49% | |
| 017479 | 1.023 | 1.023 | -0.75% | |
| 017480 | 1.0135 | 1.0135 | -0.75% | |
| 015606 | 1.0442 | 1.0442 | -0.02% | |
| 013629 | 1.0145 | 1.0145 | -0.02% | |
| 013711 | 1.0541 | 1.0541 | -0.49% | |
| 159229 | 1.019 | 1.019 | -0.75% | |
| 016504 | 1.0231 | 1.0231 | -0.49% | |
| 016628 | 1.0895 | 1.0895 | -0.02% | |
| 017097 | 1.0443 | 1.0443 | -0.49% | |
| 021902 | 1.8903 | 1.8903 | -0.49% | |
| 560880 | 1.417 | 1.417 | -0.75% | |
| 588060 | 0.6243 | 0.6243 | -0.75% | |
| 588680 | 1.3858 | 1.3858 | -0.75% | |
| 022332 | 1.0077 | 1.0077 | -0.49% | |
| 021397 | 1.1806 | 1.1806 | -0.75% | |
| 015838 | 0.8247 | 0.8247 | -0.49% | |
| 015905 | 0.7746 | 0.7746 | -0.75% | |
| 018835 | 1.6171 | 1.6171 | -0.49% | |
| 018839 | 1.0524 | 1.0524 | -0.02% | |
| 019027 | 1.0565 | 1.0565 | -0.02% | |
| 018004 | 1.4442 | 1.4442 | -0.49% | |
| 018224 | 1.5968 | 1.5968 | -0.49% | |
| 018238 | 0.9156 | 0.9156 | -0.75% | |
| 019344 | 1.1983 | 1.2503 | -0.02% | |
| 019374 | 0.969 | 0.969 | -0.49% | |
| 019375 | 0.975 | 0.975 | -0.49% | |
| 019488 | 1.0523 | 1.0523 | -0.02% | |
| 020046 | 1.0534 | 1.0534 | -0.02% | |
| 020200 | 1.0434 | 1.0645 | -0.02% | |
| 020978 | 1.047 | 1.068 | -0.02% | |
| 021019 | 1.0123 | 1.0568 | -0.02% | |
| 159755 | 0.6985 | 0.6985 | -0.75% | |
| 005623 | 1.0738 | 1.256 | -0.02% | |
| 007750 | 0.904 | 0.904 | -0.75% | |
| 003766 | 1.1022 | 1.1022 | -0.75% | |
| 512580 | 0.918 | 0.918 | -0.75% | |
| 513750 | 1.3077 | 1.3077 | -0.75% | |
| 003038 | 1.0032 | 1.1632 | -0.02% | |
| 006140 | 1.2278 | 1.4309 | -0.02% | |
| 006141 | 1.2009 | 1.4008 | -0.02% | |
| 007396 | 1.015 | 1.1713 | -0.02% | |
| 007251 | 0.9792 | 0.9792 | -0.49% | |
| 007252 | 1.0679 | 1.2317 | -0.02% | |
| 007253 | 1.0669 | 1.2296 | -0.02% | |
| 007254 | 1.6118 | 1.6118 | -0.49% | |
| 004854 | 1.8111 | 1.8111 | -0.75% | |
| 004857 | 0.8662 | 0.8662 | -0.75% | |
| 520600 | 1.2555 | 1.2555 | -0.75% | |
| 004119 | 1.743 | 1.743 | -0.49% | |
| 270002 | 1.5156 | 4.5756 | -0.49% | |
| 270010 | 1.4766 | 2.3069 | -0.75% | |
| 270044 | 1.2252 | 1.6676 | -0.02% | |
| 270049 | 1.2501 | 1.6648 | -0.02% | |
| 002135 | 0.9987 | 0.9987 | -0.49% | |
| 002136 | 1.0038 | 1.0038 | -0.49% | |
| 011134 | 0.9201 | 0.9201 | -0.49% | |
| 011138 | 0.6468 | 0.6468 | -0.49% | |
| 011192 | 0.9952 | 0.9952 | -0.49% | |
| 009887 | 1.0631 | 1.0631 | -0.49% | |
| 001735 | 1.344 | 1.401 | -0.49% | |
| 001763 | 1.576 | 1.576 | -0.49% | |
| 001468 | 0.851 | 0.851 | -0.49% | |
| 001469 | 1.2131 | 1.2131 | -0.75% | |
| 009955 | 1.3779 | 1.7267 | -0.49% | |
| 010021 | 2.2916 | 2.2916 | -0.49% | |
| 010112 | 0.4679 | 0.4679 | -0.75% | |
| 010452 | 0.8364 | 0.8364 | -0.49% | |
| 010458 | 0.7104 | 0.7104 | -0.49% | |
| 010529 | 1.0706 | 1.154 | -0.02% | |
| 013936 | 0.7313 | 0.7313 | -0.49% | |
| 011428 | 0.8718 | 0.8718 | -0.49% | |
| 011480 | 0.3948 | 0.3948 | -0.49% | |
| 517350 | 0.7469 | 0.7469 | -0.75% | |
| 012593 | 1.1316 | 1.1316 | -0.02% | |
| 012629 | 0.7312 | 0.7312 | -0.75% | |
| 012661 | 1.0254 | 1.0254 | -0.49% | |
| 012691 | 0.8012 | 0.8012 | -0.49% | |
| 008606 | 1.1544 | 1.1544 | -0.02% | |
| 008704 | 1.1296 | 1.1296 | -0.49% | |
| 011976 | 0.7206 | 0.7206 | -0.49% | |
| 012183 | 0.8765 | 0.8765 | -0.49% | |
| 009532 | 1.033 | 1.173 | -0.02% | |
| 012968 | 0.5041 | 0.5041 | -0.49% | |
| 011702 | 0.9738 | 0.9738 | -0.49% |
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 | 418,250.31 | 103.58 |
| 3 | 现金 | 33.25 | 00.01 |
| 4 | 其他资产 | 452.66 | 00.11 |
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 | 012483029 | 24厦港务SCP002 | 100.00(万张) | 10,115.09(万元) | 2.51(%) |
| 2 | 012483227 | 24湘高速SCP006 | 100.00(万张) | 10,105.08(万元) | 2.50(%) |
| 3 | 012483438 | 24物产中大SCP008 | 100.00(万张) | 10,092.68(万元) | 2.50(%) |
| 4 | 012580223 | 25中铝SCP001 | 100.00(万张) | 10,037.49(万元) | 2.49(%) |
| 5 | 012580403 | 25南通城建SCP001 | 100.00(万张) | 10,021.61(万元) | 2.48(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 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<30天 | 0.1% |
| 30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 | 2025-04-14 | 2025-04-15 | 0.0065 |
| 2 | 2025-01-14 | 2025-01-15 | 0.0066 |
| 3 | 2024-10-18 | 2024-10-21 | 0.0067 |
| 4 | 2024-07-11 | 2024-07-12 | 0.0064 |
| 5 | 2024-04-12 | 2024-04-15 | 0.0064 |
| 6 | 2024-01-11 | 2024-01-12 | 0.0063 |
| 7 | 2023-10-18 | 2023-10-19 | 0.0063 |
| 8 | 2023-07-13 | 2023-07-14 | 0.0063 |
| 9 | 2023-04-14 | 2023-04-17 | 0.0061 |
| 10 | 2023-01-13 | 2023-01-16 | 0.0061 |
| 11 | 2022-10-18 | 2022-10-19 | 0.0062 |
| 12 | 2022-07-13 | 2022-07-14 | 0.0062 |
| 13 | 2022-04-15 | 2022-04-18 | 0.0062 |
| 14 | 2022-01-17 | 2022-01-18 | 0.006 |
| 15 | 2021-10-19 | 2021-10-20 | 0.0055 |
| 16 | 2021-07-14 | 2021-07-16 | 0.0048 |
| 17 | 2021-04-14 | 2021-04-16 | 0.0041 |
| 18 | 2020-12-11 | 2020-12-15 | 0.0027 |
| 19 | 2020-09-14 | 2020-09-16 | 0.0023 |
| 20 | 2020-06-10 | 2020-06-12 | 0.0037 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.47% | 2.3% | 2.53% | 2.69% | 2.91% |
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 |
|---|---|---|---|---|---|---|---|
0.21% | 0.49% | 0.57% | 0.57% | 2.3% | 7.79% | 14.19% | 19.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.02 |
| 夏普比率 | 166.33 | 259.45 | 154.59 |
| 特雷诺指数 | -0.23 | -0.70 | -0.20 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年5月28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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