基金代码016425 | 基金经理姚秋 | 最新份额1,260.06万份 () |
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0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2022-11-08 | 托管行中国银行股份有限公司 |
首募规模13.02亿 | 托管费0.15% |
在严格控制风险和保持资产流动性的基础上,通过灵活的资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国内依法发行上市的股票(包括创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、国债期货、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,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。
本基金是债券型基金,其预期收益及风险水平高于货币市场基金,低于混合型基金和股票型基金。 本基金资产若投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-24 | 1.0427 | 1.0427 | -0.04% |
2025-4-23 | 1.0431 | 1.0431 | 0.12% |
2025-4-22 | 1.0418 | 1.0418 | 0.09% |
2025-4-21 | 1.0409 | 1.0409 | 0.05% |
2025-4-18 | 1.0404 | 1.0404 | -0.03% |
2025-4-17 | 1.0407 | 1.0407 | 0.09% |
2025-4-16 | 1.0398 | 1.0398 | -0.12% |
2025-4-15 | 1.0411 | 1.0411 | 0.01% |
2025-4-14 | 1.041 | 1.041 | 0.09% |
2025-4-11 | 1.0401 | 1.0401 | 0.13% |
2025-4-10 | 1.0387 | 1.0387 | 0.28% |
2025-4-9 | 1.0358 | 1.0358 | 0.11% |
2025-4-8 | 1.0347 | 1.0347 | 0.34% |
2025-4-7 | 1.0312 | 1.0312 | -1.65% |
2025-4-3 | 1.0485 | 1.0485 | -0.20% |
2025-4-2 | 1.0506 | 1.0506 | -0.02% |
2025-4-1 | 1.0508 | 1.0508 | 0.00% |
2025-3-31 | 1.0508 | 1.0508 | -0.21% |
2025-3-28 | 1.053 | 1.053 | -0.07% |
2025-3-27 | 1.0537 | 1.0537 | 0.16% |
姚秋先生:中国国籍,经济学博士、注册金融分析师。持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资部联席总经理,兼任固定收益研究部总经理、广发鑫裕灵活配置混合型证券投资基金基金经理(自2022年5月31日起任职)、广发恒悦债券型证券投资基金基金经理(自2022年5月31日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理(自2022年6月2日起任职)、广发集汇债券型证券投资基金基金经理(自2022年11月8日起任职)、广发稳润一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2024年11月5日起任职)。曾任中国建设银行北京分行投资银行部债券研究员;中国工商银行资产管理部固定收益投资经理;新华基金管理股份有限公司总经理助理、基金经理;广发基金管理有限公司债券投资部总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发鑫裕混合A | 混合型 | 2022-05-31 至 今 | 2.9 | -9.70% | -20.89% |
新华财富金30天理财债券 | 债券型 | 2014-10-09 至 2015-12-17 | 1.2 | 5.98% | 17.37% |
广发鑫裕混合C | 混合型 | 2022-05-31 至 今 | 2.9 | -9.87% | -20.89% |
新华阿里一号保本混合 | 保本型 | 2014-07-18 至 2017-05-03 | 2.8 | 68.55% | 59.35% |
新华阿鑫一号保本混合 | 保本型 | 2014-11-15 至 2016-12-30 | 2.1 | 26.97% | 28.66% |
新华红利回报混合 | 混合型 | 2016-12-27 至 2021-12-30 | 5.0 | 83.02% | 92.77% |
新华丰利债券A | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 9.63% | 7.33% |
广发恒悦债券C | 债券型 | 2022-05-31 至 今 | 2.9 | -3.82% | 3.25% |
广发稳信六个月持有期混合C | 混合型 | 2024-09-25 至 今 | 0.6 | -- | -- |
广发成长优选混合 | 混合型 | 2022-06-02 至 今 | 2.9 | -14.87% | -21.26% |
新华鑫回报混合 | 混合型 | 2015-08-06 至 2021-12-30 | 6.4 | 61.51% | 134.19% |
新华阿鑫二号保本混合 | 保本型 | 2015-11-03 至 2017-11-21 | 2.1 | 9.80% | 7.07% |
新华鑫日享中短债债券C | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 4.90% | 7.76% |
新华鑫日享中短债债券B | 债券型 | 2019-10-11 至 2020-03-17 | 0.4 | 1.61% | 2.65% |
新华安康多元收益一年持有期混合C | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.15% | 13.21% |
广发集汇债券A | 债券型 | 2022-09-23 至 今 | 2.6 | -0.87% | 2.20% |
广发集汇债券C | 债券型 | 2022-09-23 至 今 | 2.6 | -1.24% | 2.20% |
新华增盈回报债券 | 债券型 | 2015-06-11 至 2021-12-30 | 6.6 | 54.44% | 25.26% |
新华安康多元收益一年持有期混合A | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.59% | 13.20% |
广发稳润一年持有期混合A | 混合型 | 2022-12-14 至 今 | 2.4 | -4.27% | -21.93% |
广发稳信六个月持有期混合A | 混合型 | 2024-09-25 至 今 | 0.6 | -- | -- |
新华精选低波动股票 | 股票型 | 2014-08-07 至 2016-12-30 | 2.4 | 24.83% | 49.98% |
新华活期添利A | 货币型 | 2014-11-25 至 2015-12-17 | 1.1 | 3.41% | 3.75% |
新华鑫日享中短债债券A | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 5.29% | 7.76% |
新华聚利债券A | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 19.86% | 13.83% |
广发恒悦债券A | 债券型 | 2022-05-31 至 今 | 2.9 | -3.32% | 3.25% |
广发恒悦债券E | 债券型 | 2022-05-31 至 今 | 2.9 | -3.44% | 3.25% |
新华丰利债券C | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 8.44% | 7.33% |
新华聚利债券C | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 18.39% | 13.83% |
广发稳润一年持有期混合C | 混合型 | 2022-12-14 至 今 | 2.4 | -4.66% | -21.93% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚秋 | 2022-09-23 至 今 | 2年7个月零2天 | -1.24 | 2.20 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012364 | 0.4872 | 0.4872 | -0.40% | |
012420 | 1.3845 | 1.3845 | -0.25% | |
012526 | 0.5665 | 0.5665 | -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% | |
012737 | 0.5183 | 0.5183 | -0.40% | |
013063 | 1.0157 | 1.0157 | -0.03% | |
011866 | 0.8705 | 0.8705 | -0.25% | |
008099 | 1.4178 | 1.4178 | -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% | |
013607 | 0.8413 | 0.8413 | -0.25% | |
159320 | 0.9129 | 0.9129 | -0.40% | |
159527 | 1.3661 | 1.3661 | -0.40% | |
159539 | 1.1442 | 1.1442 | -0.40% | |
014274 | 1.5126 | 1.5126 | -0.25% | |
016425 | 1.0427 | 1.0427 | -0.03% | |
017199 | 0.8371 | 0.8371 | -0.25% | |
016185 | 1.0152 | 1.0152 | -0.40% | |
017699 | 1.0805 | 1.0805 | -0.03% | |
013968 | 1.0225 | 1.0517 | -0.25% | |
020393 | 1.0797 | 1.1106 | -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% | |
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% | |
021897 | 1.0629 | 1.0825 | -0.03% | |
015904 | 0.7684 | 0.7684 | -0.40% | |
018839 | 1.0495 | 1.0495 | -0.03% | |
022333 | 1.0014 | 1.0014 | -0.25% | |
022334 | 0.9737 | 0.9737 | -0.25% | |
021399 | 1.1291 | 1.1291 | -0.40% | |
021400 | 1.127 | 1.127 | -0.40% | |
021420 | 1.3218 | 1.3218 | -0.40% | |
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% | |
021738 | 1.7083 | 1.7083 | 0.62% | |
023524 | 0.9577 | 0.9577 | -0.40% | |
159939 | 0.6049 | 1.2098 | -0.40% | |
000214 | 1.329 | 1.959 | -0.25% | |
510360 | 1.4089 | 1.4089 | -0.40% | |
512980 | 0.7744 | 0.7744 | -0.40% | |
515120 | 0.5441 | 0.5441 | -0.40% | |
002974 | 1.1051 | 1.1051 | -0.40% | |
003038 | 1.0031 | 1.1631 | -0.03% | |
006378 | 1.0594 | 1.1761 | -0.03% | |
000550 | 1.717 | 1.717 | -0.25% | |
005402 | 1.4328 | 1.4328 | -0.40% | |
007848 | 1.4542 | 1.4542 | -0.25% | |
001180 | 0.7581 | 0.7581 | -0.40% | |
007251 | 0.9744 | 0.9744 | -0.25% | |
007254 | 1.5905 | 1.5905 | -0.25% | |
007256 | 1.0199 | 1.1521 | -0.03% | |
004997 | 1.0886 | 1.0886 | -0.40% | |
004028 | 1.0892 | 1.3129 | -0.03% | |
270008 | 4.126 | 4.336 | -0.25% | |
270028 | 3.855 | 4.712 | -0.25% | |
005910 | 1.6272 | 1.6272 | -0.25% | |
006021 | 1.3645 | 1.3645 | -0.40% | |
001734 | 1.317 | 1.374 | -0.25% | |
006671 | 1.1369 | 1.1369 | -0.40% | |
002637 | 1.221 | 1.341 | -0.03% | |
002802 | 1.3386 | 1.3386 | -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% | |
005223 | 0.7706 | 0.7706 | -0.40% | |
005224 | 0.7614 | 0.7614 | -0.40% | |
005234 | 1.1059 | 1.279 | -0.03% | |
002116 | 1.2522 | 1.493 | -0.25% | |
002125 | 0.9092 | 0.9092 | -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% | |
012593 | 1.1279 | 1.1279 | -0.03% | |
012629 | 0.7535 | 0.7535 | -0.40% | |
008704 | 1.0937 | 1.0937 | -0.25% | |
012030 | 1.0283 | 1.0283 | -0.25% | |
012182 | 0.8489 | 0.8489 | -0.25% | |
009525 | 1.1544 | 1.1544 | -0.25% | |
012941 | 1.1238 | 1.1238 | -0.03% | |
013000 | 0.9771 | 0.9771 | -0.25% | |
013616 | 0.8672 | 0.8672 | -0.25% | |
013617 | 0.8585 | 0.8585 | -0.25% | |
013179 | 0.5429 | 0.5429 | -0.40% | |
013392 | 1.0651 | 1.0651 | -0.25% | |
159207 | 1.0127 | 1.0127 | -0.40% | |
159507 | 0.9947 | 0.9947 | -0.40% | |
014317 | 1.497 | 1.497 | -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% | |
016243 | 1.3485 | 1.3985 | -0.25% | |
017480 | 0.963 | 0.963 | -0.40% | |
013936 | 0.7074 | 0.7074 | -0.25% | |
013937 | 0.6983 | 0.6983 | -0.25% | |
020501 | 1.2545 | 1.2545 | -0.40% | |
018291 | 0.896 | 0.896 | -0.25% | |
019671 | 1.02 | 1.02 | -0.48% | |
019876 | 1.1788 | 1.1788 | -0.25% | |
020169 | 1.0686 | 1.0686 | -0.25% | |
018726 | 0.9956 | 0.9956 | -0.25% | |
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% | |
588680 | 1.3919 | 1.3919 | -0.40% | |
018838 | 1.052 | 1.052 | -0.03% | |
021722 | 0.9966 | 0.9966 | -0.40% | |
021745 | 1.2495 | 1.2495 | -0.40% | |
159699 | 0.9729 | 0.9729 | -0.48% | |
159801 | 0.613 | 1.226 | -0.40% | |
000117 | 2.036 | 2.036 | -0.25% | |
513380 | 0.6195 | 1.239 | -0.48% | |
002865 | 1.0659 | 1.2633 | -0.03% | |
002925 | 1.1015 | 1.3737 | -0.03% | |
006869 | 1.0551 | 1.2007 | -0.03% | |
006870 | 1.0514 | 1.1885 | -0.03% | |
009119 | 0.7199 | 0.7199 | -0.25% | |
004853 | 1.356 | 1.356 | -0.25% | |
560010 | 2.4099 | 0.8506 | -0.40% | |
004027 | 1.1085 | 1.3482 | -0.03% | |
008297 | 1.4043 | 1.4043 | -0.25% | |
008362 | 1.0158 | 1.1498 | -0.03% | |
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% | |
009887 | 1.0686 | 1.0686 | -0.25% | |
009896 | 0.5841 | 0.5841 | -0.40% | |
001732 | 1.145 | 1.145 | -0.25% | |
006998 | 1.0646 | 1.1838 | -0.03% | |
006670 | 1.0805 | 1.1997 | -0.03% | |
009121 | 1.3508 | 1.3508 | -0.25% | |
009326 | 1.4476 | 1.5458 | -0.25% | |
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% | |
000827 | 1.189 | 1.549 | -0.40% | |
000992 | 1.162 | 1.188 | -0.25% | |
001064 | 0.6623 | 0.6623 | -0.40% | |
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% | |
162716 | 1.1656 | 1.4106 | -0.03% | |
162720 | 0.8089 | 0.8089 | -0.25% | |
002118 | 1.5258 | 1.5258 | -0.25% | |
002120 | 1.1791 | 1.4161 | -0.25% | |
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% | |
001742 | 0.962 | 0.962 | -0.25% | |
012449 | 2.2694 | 2.2694 | -0.25% | |
012690 | 0.7755 | 0.7755 | -0.25% | |
008604 | 1.5387 | 1.5387 | -0.25% | |
008705 | 1.0709 | 1.0709 | -0.25% | |
011908 | 0.6254 | 0.6254 | -0.25% | |
011963 | 1.2852 | 1.2852 | -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% | |
011637 | 0.7292 | 0.7292 | -0.25% | |
159312 | 1.0897 | 1.0897 | -0.40% | |
159397 | 100.2117 | 1.0021 | -0.03% | |
159587 | 1.129 | 1.129 | -0.40% | |
014273 | 1.5335 | 1.5335 | -0.25% | |
014318 | 1.479 | 1.479 | -0.25% | |
016874 | 0.7318 | 0.7318 | -0.25% | |
016924 | 1.102 | 1.102 | -0.25% | |
017012 | 1.0671 | 1.0671 | -0.25% | |
013967 | 1.0329 | 1.0661 | -0.25% | |
014115 | 0.8047 | 0.8047 | -0.25% | |
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% | |
021850 | 1.1029 | 1.1029 | -0.03% | |
015838 | 0.8121 | 0.8121 | -0.25% | |
018805 | 1.0443 | 1.0443 | -0.03% | |
021398 | 1.1696 | 1.1696 | -0.40% | |
020743 | 1.0532 | 1.0532 | -0.48% | |
021093 | 1.1518 | 1.1518 | -0.40% | |
021588 | 1.036 | 1.0675 | -0.03% | |
022424 | 0.9205 | 0.9205 | -0.40% | |
159936 | 1.9765 | 1.9765 | -0.40% | |
159945 | 1.02 | 1.02 | -0.40% | |
022971 | 0.9204 | 0.9204 | -0.40% | |
023108 | 0.9822 | 0.9822 | -0.40% | |
502056 | 0.6147 | 0.6642 | -0.40% | |
002864 | 1.0743 | 1.2874 | -0.03% | |
002903 | 1.0428 | 1.0428 | -0.40% | |
002926 | 1.0854 | 1.3418 | -0.03% | |
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% | |
002446 | 1.907 | 2.273 | -0.25% | |
004752 | 0.7904 | 0.7904 | -0.40% | |
001116 | 1.365 | 1.615 | -0.25% | |
008986 | 1.7084 | 1.7084 | 0.62% | |
520600 | 1.1145 | 1.1145 | -0.40% | |
008273 | 1.3959 | 1.3959 | -0.25% | |
008482 | 1.0762 | 1.1461 | -0.03% | |
270001 | 0.9695 | 4.2606 | -0.25% | |
270029 | 1.268 | 1.769 | -0.03% | |
270045 | 1.2055 | 1.6094 | -0.03% | |
005777 | 1.2468 | 1.2468 | -0.40% | |
006595 | 1.0802 | 1.0802 | -0.25% | |
002712 | 1.1493 | 1.3885 | -0.03% | |
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% | |
162717 | 1.0459 | 1.0459 | -0.25% | |
002025 | 1.5653 | 1.7003 | -0.25% | |
002117 | 1.2198 | 1.5251 | -0.25% | |
002136 | 1.0357 | 1.0357 | -0.25% | |
011140 | 0.6239 | 0.6239 | -0.25% | |
011194 | 0.9262 | 0.9262 | -0.25% | |
011426 | 0.3827 | 0.3827 | -0.40% | |
001762 | 0.74 | 1.0902 | -0.25% | |
012365 | 0.4835 | 0.4835 | -0.40% | |
012244 | 0.7746 | 0.7746 | -0.40% | |
011702 | 0.9691 | 0.9691 | -0.25% | |
011867 | 0.8571 | 0.8571 | -0.25% | |
515600 | 1.4059 | 1.4059 | -0.40% | |
015607 | 1.0353 | 1.0353 | -0.03% | |
013532 | 0.743 | 1.0937 | -0.25% | |
013811 | 0.7112 | 0.7112 | -0.40% | |
159305 | 1.0799 | 1.0799 | -0.40% | |
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% | |
014114 | 0.8155 | 0.8155 | -0.25% | |
020377 | 1.1676 | 1.1676 | -0.03% | |
017963 | 1.1031 | 1.1031 | -0.25% | |
018238 | 0.8776 | 0.8776 | -0.40% | |
019344 | 1.1961 | 1.2481 | -0.03% | |
019376 | 0.9892 | 0.9892 | -0.25% | |
021946 | 1.1213 | 1.1271 | -0.40% | |
560220 | 1.1123 | 1.1123 | -0.40% | |
560700 | 1.0081 | 1.0666 | -0.40% | |
560980 | 0.4377 | 0.4377 | -0.40% | |
015893 | 1.105 | 1.105 | -0.03% | |
016004 | 1.0679 | 1.0679 | -0.03% | |
018804 | 1.0475 | 1.0475 | -0.03% | |
018864 | 0.7841 | 0.7841 | -0.40% | |
021017 | 1.0165 | 1.0805 | -0.03% | |
021019 | 1.0119 | 1.0564 | -0.03% | |
021137 | 0.9981 | 0.9981 | -0.03% | |
023525 | 0.957 | 0.957 | -0.40% | |
022425 | 0.9196 | 0.9196 | -0.40% | |
159907 | 0.7759 | 1.4099 | -0.40% | |
159940 | 1.139 | 1.139 | -0.40% | |
022719 | 0.9784 | 0.9784 | -0.40% | |
022720 | 0.9779 | 0.9779 | -0.40% | |
000215 | 1.6644 | 2.0634 | -0.25% | |
000477 | 1.8792 | 1.8792 | -0.25% | |
513750 | 1.1947 | 1.1947 | -0.40% | |
002943 | 3.7007 | 3.941 | -0.25% | |
002977 | 0.9844 | 0.9844 | -0.40% | |
006137 | 1.0482 | 1.2416 | -0.03% | |
006377 | 1.3195 | 1.5898 | -0.25% | |
005623 | 1.0709 | 1.2531 | -0.03% | |
004753 | 0.7846 | 0.7846 | -0.40% | |
001133 | 0.9986 | 0.9986 | -0.40% | |
008987 | 1.6805 | 1.6805 | 0.62% | |
004855 | 1.6762 | 1.6762 | -0.40% | |
004856 | 0.8901 | 0.8901 | -0.40% | |
520900 | 0.8797 | 0.8901 | -0.40% | |
004119 | 1.776 | 1.776 | -0.25% | |
270007 | 1.4552 | 1.6266 | -0.25% | |
270048 | 1.247 | 1.7055 | -0.03% | |
270050 | 2.0381 | 2.0381 | -0.25% | |
001735 | 1.32 | 1.377 | -0.25% | |
007135 | 1.0903 | 1.0903 | -0.40% | |
006504 | 1.2313 | 1.2549 | -0.03% | |
006673 | 1.0495 | 1.1477 | -0.03% | |
006780 | 1.4231 | 1.4231 | -0.25% | |
002636 | 1.257 | 1.394 | -0.03% | |
010134 | 2.0016 | 2.0016 | -0.25% | |
010378 | 0.71 | 0.71 | -0.25% | |
000826 | 1.191 | 1.551 | -0.40% | |
162712 | 1.4136 | 2.1335 | -0.03% | |
162714 | 1.1517 | 1.3774 | -0.40% | |
005225 | 1.6729 | 1.6729 | -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% | |
011172 | 1.876 | 2.239 | -0.25% | |
011480 | 0.3919 | 0.3919 | -0.25% | |
001763 | 1.528 | 1.528 | -0.25% | |
001469 | 1.1865 | 1.1865 | -0.40% | |
012529 | 0.8418 | 0.8418 | -0.25% | |
012592 | 1.1198 | 1.1198 | -0.03% | |
012968 | 0.4901 | 0.4901 | -0.25% | |
011758 | 2.6934 | 2.6934 | -0.25% | |
014725 | 0.4371 | 0.4371 | -0.25% | |
014738 | 1.0202 | 1.0202 | -0.03% | |
013608 | 0.8304 | 0.8304 | -0.25% | |
013629 | 1.0064 | 1.0064 | -0.03% | |
013184 | 1.0156 | 1.0156 | -0.25% | |
013185 | 1.0014 | 1.0014 | -0.25% | |
013449 | 1.1699 | 1.2099 | -0.03% | |
159576 | 1.1001 | 1.1064 | -0.40% | |
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% | |
013997 | 1.1478 | 1.3278 | -0.03% | |
020376 | 1.1633 | 1.1633 | -0.03% | |
019375 | 0.9865 | 0.9865 | -0.25% | |
019785 | 1.1493 | 1.1493 | -0.40% | |
019877 | 1.1735 | 1.1735 | -0.25% | |
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% | |
022332 | 1.0022 | 1.0022 | -0.25% | |
020744 | 1.05 | 1.05 | -0.48% | |
021609 | 1.3367 | 1.3367 | -0.03% | |
021796 | 0.9952 | 0.9952 | -0.25% | |
022686 | 0.9528 | 0.9528 | -0.40% | |
159944 | 0.919 | 0.919 | -0.40% | |
022965 | 1.3194 | 1.3194 | -0.40% | |
022104 | 0.5182 | 0.5182 | -0.40% | |
000119 | 1.5409 | 2.2846 | -0.03% | |
003745 | 1.467 | 1.467 | -0.40% | |
510510 | 1.7562 | 1.7562 | -0.40% | |
002939 | 1.7849 | 1.8299 | -0.25% | |
006486 | 1.2501 | 1.2501 | -0.40% | |
000567 | 1.794 | 1.794 | -0.25% | |
000747 | 2.7376 | 2.7376 | -0.25% | |
005644 | 0.594 | 0.594 | -0.25% | |
005693 | 0.9685 | 0.9685 | -0.40% | |
007784 | 1.5211 | 1.5211 | -0.40% | |
006871 | 1.0502 | 1.1814 | -0.03% | |
007235 | 1.3845 | 1.7198 | -0.03% | |
007253 | 1.0633 | 1.226 | -0.03% | |
004852 | 1.4007 | 1.4007 | -0.25% | |
008366 | 1.0152 | 1.1348 | -0.03% | |
008420 | 1.2717 | 1.2717 | -0.25% | |
270025 | 1.63 | 2.282 | -0.25% | |
270026 | 1.2534 | 1.2534 | -0.40% | |
270030 | 1.216 | 1.703 | -0.03% | |
007598 | 1.0594 | 1.1514 | -0.03% | |
005911 | 1.8213 | 1.9542 | -0.25% | |
009608 | 0.9909 | 0.9909 | -0.40% | |
009888 | 1.0486 | 1.0486 | -0.25% | |
007136 | 1.0829 | 1.0829 | -0.40% | |
006552 | 1.0108 | 1.2333 | -0.03% | |
009135 | 1.1186 | 1.1186 | -0.25% | |
009314 | 1.7869 | 1.7869 | -0.25% | |
002711 | 1.1669 | 1.431 | -0.03% | |
009955 | 1.3617 | 1.7105 | -0.25% | |
003376 | 1.3369 | 1.4557 | -0.03% | |
000968 | 0.8938 | 0.8938 | -0.40% | |
010535 | 1.0141 | 1.0141 | -0.25% | |
010731 | 0.649 | 0.649 | -0.25% | |
162715 | 1.1954 | 1.4684 | -0.03% | |
005310 | 1.9831 | 1.9831 | -0.40% | |
002128 | 1.0175 | 1.3158 | -0.03% | |
002132 | 1.798 | 1.798 | -0.25% | |
011121 | 0.3985 | 0.3985 | -0.25% | |
012343 | 0.7653 | 0.7653 | -0.25% | |
008638 | 1.7028 | 1.7028 | -0.25% | |
011975 | 0.7339 | 0.7339 | -0.25% | |
009526 | 1.1324 | 1.1324 | -0.25% | |
012942 | 1.1155 | 1.1155 | -0.03% | |
008127 | 1.6272 | 1.7042 | -0.25% | |
014592 | 1.1276 | 1.1276 | -0.25% | |
014993 | 1.0171 | 1.0881 | -0.03% | |
013880 | 1.3321 | 1.3321 | -0.25% | |
517350 | 0.7213 | 0.7213 | -0.40% | |
015606 | 1.0443 | 1.0443 | -0.03% | |
013489 | 1.3317 | 1.3317 | -0.25% | |
013810 | 0.7187 | 0.7187 | -0.40% | |
159512 | 1.3683 | 1.3683 | -0.40% | |
159611 | 0.9615 | 0.9615 | -0.40% | |
014191 | 0.8629 | 0.8629 | -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% | |
019027 | 1.0548 | 1.0548 | -0.03% | |
020500 | 1.2591 | 1.2591 | -0.40% | |
018004 | 1.3796 | 1.3796 | -0.25% | |
018224 | 1.5762 | 1.5762 | -0.25% | |
018290 | 1.6126 | 1.6126 | -0.25% | |
019237 | 1.1353 | 1.1353 | -0.40% | |
019488 | 1.0499 | 1.0499 | -0.03% | |
019929 | 1.034 | 1.0443 | -0.03% | |
018559 | 1.0263 | 1.0636 | -0.03% | |
021948 | 0.9786 | 0.9786 | -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% | |
015839 | 0.802 | 0.802 | -0.25% | |
015905 | 0.7575 | 0.7575 | -0.40% | |
021286 | 1.5189 | 1.5189 | -0.25% | |
021397 | 1.1724 | 1.1724 | -0.40% | |
020639 | 1.2644 | 1.2644 | -0.40% | |
020700 | 1.0641 | 1.1185 | -0.03% | |
021092 | 1.1474 | 1.1474 | -0.40% | |
021739 | 1.0675 | 1.0675 | -0.40% | |
021768 | 0.7186 | 0.7186 | -0.40% | |
021795 | 0.997 | 0.997 | -0.25% | |
022687 | 0.9517 | 0.9517 | -0.40% | |
159938 | 0.6057 | 1.2114 | -0.40% | |
000037 | 1.1742 | 1.2166 | -0.03% | |
000118 | 1.5514 | 2.3406 | -0.03% | |
000529 | 3.0346 | 3.0346 | -0.25% | |
003819 | 1.0277 | 1.363 | -0.03% | |
506007 | 0.8577 | 0.8577 | -0.25% | |
510950 | 1.1032 | 1.1032 | -0.40% | |
512680 | 1.0203 | 1.0203 | -0.40% | |
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% | |
004750 | 1.4281 | 1.4614 | -0.25% | |
001115 | 1.414 | 1.828 | -0.25% | |
001189 | 1.4894 | 1.4894 | -0.25% | |
001356 | 1.3069 | 1.4135 | -0.25% | |
008903 | 0.7912 | 0.7912 | -0.25% | |
004854 | 1.6942 | 1.6942 | -0.40% | |
004020 | 1.0427 | 1.257 | -0.03% | |
008421 | 1.2459 | 1.2459 | -0.25% | |
008483 | 1.0791 | 1.1637 | -0.03% | |
270021 | 3.5526 | 3.5526 | -0.25% | |
270041 | 2.898 | 2.898 | -0.25% | |
270049 | 1.2445 | 1.6592 | -0.03% | |
159952 | 1.1656 | 1.1656 | -0.40% | |
007396 | 1.0114 | 1.1677 | -0.03% | |
005745 | 1.0447 | 1.2625 | -0.03% | |
006020 | 1.4008 | 1.4008 | -0.40% | |
009897 | 0.5732 | 0.5732 | -0.40% | |
002624 | 2.2083 | 2.2593 | -0.25% | |
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% | |
000942 | 1.1227 | 1.1227 | -0.40% | |
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% | |
162703 | 1.3036 | 4.6747 | -0.25% | |
162711 | 1.3192 | 1.3192 | -0.40% | |
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% | |
001741 | 0.962 | 0.962 | -0.25% | |
001468 | 0.836 | 0.836 | -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% | |
012029 | 1.0324 | 1.0324 | -0.25% | |
012034 | 0.7861 | 0.7861 | -0.25% | |
009532 | 1.0293 | 1.1693 | -0.03% | |
012804 | 0.8672 | 0.8672 | -0.48% | |
011638 | 0.718 | 0.718 | -0.25% | |
011755 | 2.9861 | 2.9861 | -0.25% | |
014726 | 0.4311 | 0.4311 | -0.25% | |
014735 | 0.8751 | 0.8751 | -0.25% | |
014739 | 1.0102 | 1.0102 | -0.03% | |
516970 | 1.0436 | 1.0436 | -0.40% | |
015323 | 1.0935 | 1.3182 | -0.03% | |
013533 | 1.6668 | 1.6668 | -0.25% | |
013628 | 1.0098 | 1.0098 | -0.03% | |
013711 | 1.0319 | 1.0319 | -0.25% | |
013180 | 0.539 | 0.539 | -0.40% | |
159589 | 1.0233 | 1.0438 | -0.40% | |
159608 | 0.5615 | 0.5615 | -0.40% | |
014192 | 0.8521 | 0.8521 | -0.40% | |
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% | |
016186 | 1.0069 | 1.0069 | -0.40% | |
016244 | 1.3333 | 1.3833 | -0.25% | |
017615 | 0.9918 | 0.9918 | -0.25% | |
020463 | 1.107 | 1.129 | -0.03% | |
018289 | 1.3063 | 1.5763 | -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% | |
018727 | 0.9919 | 0.9919 | -0.25% | |
022005 | 0.8662 | 0.8662 | -0.48% | |
588060 | 0.6389 | 0.6389 | -0.40% | |
588110 | 1.1622 | 1.1622 | -0.40% | |
016003 | 1.0763 | 1.0763 | -0.03% | |
018836 | 1.5869 | 1.5869 | -0.25% | |
021421 | 1.3185 | 1.3185 | -0.40% | |
021552 | 1.0024 | 1.0024 | -0.03% | |
159755 | 0.6542 | 0.6542 | -0.40% | |
022896 | 1.0675 | 1.0675 | -0.40% | |
022964 | 1.2424 | 1.7295 | -0.40% | |
022106 | 1.1228 | 1.1228 | -0.40% | |
003765 | 1.0675 | 1.0675 | -0.40% | |
512910 | 1.0026 | 1.1424 | -0.40% | |
513120 | 0.9494 | 0.9494 | -0.48% | |
003039 | 1.038 | 1.454 | -0.03% | |
006487 | 1.2236 | 1.2236 | -0.40% | |
005598 | 1.845 | 1.845 | -0.25% | |
005647 | 1.0445 | 1.2639 | -0.03% | |
002295 | 1.5726 | 1.5726 | -0.25% | |
007778 | 1.0412 | 1.177 | -0.03% | |
001355 | 1.3292 | 1.6365 | -0.25% | |
007252 | 1.0642 | 1.228 | -0.03% | |
004851 | 1.8004 | 1.8004 | -0.40% | |
004857 | 0.8867 | 0.8867 | -0.40% | |
005064 | 1.3698 | 1.3698 | -0.40% | |
270046 | 1.0219 | 1.1719 | -0.03% | |
501303 | 0.8923 | 0.8923 | -0.40% | |
006591 | 1.0297 | 1.2034 | -0.03% | |
006672 | 1.0579 | 1.1716 | -0.03% | |
009132 | 1.2877 | 2.2959 | -0.25% | |
009956 | 1.066 | 1.066 | -0.25% | |
010245 | 1.2344 | 1.2344 | -0.40% | |
010379 | 0.9844 | 0.9844 | -0.25% | |
005233 | 2.304 | 2.304 | -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% | |
960001 | 0.964 | 0.964 | -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% | |
011909 | 0.6147 | 0.6147 | -0.25% | |
012260 | 0.6497 | 0.6497 | -0.25% | |
012261 | 0.64 | 0.64 | -0.25% | |
009472 | 1.1406 | 1.1471 | -0.40% | |
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% | |
518600 | 7.4924 | 1.8352 | 0.62% | |
017096 | 1.0503 | 1.0503 | -0.25% | |
015826 | 1.0642 | 1.0642 | -0.25% | |
013955 | 1.8196 | 1.8196 | -0.25% | |
019236 | 1.1405 | 1.1405 | -0.40% | |
019487 | 1.0525 | 1.0525 | -0.03% | |
019686 | 1.067 | 1.0885 | -0.03% | |
588760 | 0.5336 | 1.0672 | -0.40% | |
015935 | 1.0264 | 1.1185 | -0.03% | |
018835 | 1.5909 | 1.5909 | -0.25% | |
022335 | 0.9727 | 0.9727 | -0.25% | |
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% | |
023460 | 1.5258 | 1.5258 | -0.25% | |
022744 | 1.5421 | 1.5421 | -0.03% | |
023109 | 0.9819 | 0.9819 | -0.40% | |
000167 | 1.939 | 2.149 | -0.25% | |
003766 | 1.0568 | 1.0568 | -0.40% | |
512580 | 0.8869 | 0.8869 | -0.40% | |
002979 | 1.1652 | 1.1652 | -0.40% | |
002984 | 0.6495 | 0.6495 | -0.40% | |
003040 | 1.037 | 1.273 | -0.03% | |
006136 | 1.9475 | 1.9475 | -0.25% | |
006141 | 1.1906 | 1.3905 | -0.03% | |
006482 | 1.5422 | 1.5422 | -0.03% | |
005624 | 1.0752 | 1.2888 | -0.03% | |
004751 | 1.3769 | 1.4102 | -0.25% | |
007750 | 0.8743 | 0.8743 | -0.40% | |
007785 | 1.5127 | 1.5127 | -0.40% | |
004995 | 1.2561 | 1.2561 | -0.40% | |
004996 | 0.8584 | 0.8584 | -0.40% | |
005063 | 1.3875 | 1.3875 | -0.40% | |
270010 | 1.4396 | 2.2699 | -0.40% | |
501078 | 1.7726 | 1.7726 | -0.25% | |
009609 | 0.9731 | 0.9731 | -0.40% | |
009881 | 0.6091 | 0.6091 | -0.40% | |
001731 | 1.121 | 1.121 | -0.25% | |
006970 | 1.0356 | 1.2477 | -0.03% | |
006999 | 1.0595 | 1.1671 | -0.03% | |
006592 | 1.0269 | 1.18 | -0.03% | |
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% | |
002622 | 1.2913 | 1.3023 | -0.25% | |
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% | |
003223 | 1.168 | 1.3379 | -0.03% | |
003377 | 1.2955 | 1.4115 | -0.03% | |
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% | |
002119 | 1.4867 | 1.4867 | -0.25% | |
002124 | 1.845 | 2.25 | -0.25% | |
011130 | 0.3917 | 0.3917 | -0.25% | |
001761 | 0.7549 | 1.1098 | -0.25% | |
001764 | 1.075 | 1.212 | -0.40% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,017.46 | 18.90 |
2 | 债券及货币 | 4,354.22 | 80.89 |
3 | 现金 | 276.01 | 05.13 |
4 | 其他资产 | 300.74 | 05.59 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600519 | 贵州茅台 | 00.04 | 65.56 | 1.22% | -0.01 |
300750 | 宁德时代 | 00.22 | 56.15 | 1.04% | -0.04 |
600036 | 招商银行 | 00.78 | 33.77 | 0.63% | 0.00 |
000333 | 美的集团 | 00.40 | 31.40 | 0.58% | 0.00 |
601318 | 中国平安 | 00.52 | 26.85 | 0.50% | 0.00 |
000858 | 五粮液 | 00.20 | 26.27 | 0.49% | 0.00 |
600887 | 伊利股份 | 00.93 | 26.11 | 0.49% | 0.00 |
002594 | 比亚迪 | 00.07 | 26.24 | 0.49% | 0.00 |
601899 | 紫金矿业 | 01.39 | 25.19 | 0.47% | -0.75 |
600030 | 中信证券 | 00.92 | 24.40 | 0.45% | 0.00 |
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 | 220207 | 22国开07 | 23.00(万张) | 2,336.16(万元) | 43.40(%) |
2 | 200212 | 20国开12 | 06.00(万张) | 617.27(万元) | 11.47(%) |
3 | 092280032 | 22苏银租赁债01(货运物流) | 04.50(万张) | 459.17(万元) | 8.53(%) |
4 | 150210 | 15国开10 | 02.00(万张) | 208.32(万元) | 3.87(%) |
5 | 240506 | 24招证G1 | 02.00(万张) | 203.58(万元) | 3.78(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.4% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-1.07% | 2.89% | 0.0% | 0.0% | 1.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.97% | 0.26% | -0.33% | -0.33% | 2.89% | 0.0% | 0.0% | 4.27% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.19 | 0.21 | 0.20 |
夏普比率 | 33.75 | 16.78 | 17.83 |
特雷诺指数 | 0.01 | 0.01 | 0.01 |
詹森指数 | 0.00 | 0.00 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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