公募基金 > 基金超市 > 汇添富高息债债券A
| 基金代码000174 | 基金经理郑文旭,李安 | 最新份额11,090.7万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模5.88亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2013-06-27 | 托管行中国农业银行股份有限公司 |
| 首募规模10.95亿 | 托管费0.1% |
投资策略
本基金以高息债为主要投资对象，在严格控制风险和保持资产流动性的基础上，力争实现资产的稳健增值。
投资范围
本基金的投资范围为债券类金融工具，包括国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券、资产支持证券、债券回购、银行存款（包括定期存款及协议存款），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相关规定)。本基金不直接从二级市场上买入股票和权证，也不参与一级市场新股申购。因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证，应当在其可上市交易后的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的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。
基金份额持有人可对A类和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，同一类别基金份额的分红资金将按红利发放日该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收申购费。同一投资人持有的同一类别的基金份额只能选择一种分红方式，如投资者在不同销售机构选择的分红方式不同，则登记机构将以投资者最后一次选择的分红方式为准。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低预期风险、较低预期收益的品种，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.7807 | 1.8157 | -0.07% |
| 2025-10-15 | 1.7819 | 1.8169 | 0.04% |
| 2025-10-14 | 1.7812 | 1.8162 | -0.11% |
| 2025-10-13 | 1.7832 | 1.8182 | -0.01% |
| 2025-10-10 | 1.7834 | 1.8184 | -0.06% |
| 2025-10-9 | 1.7844 | 1.8194 | 0.12% |
| 2025-9-30 | 1.7822 | 1.8172 | 0.16% |
| 2025-9-29 | 1.7793 | 1.8143 | 0.23% |
| 2025-9-26 | 1.7753 | 1.8103 | -0.08% |
| 2025-9-25 | 1.7767 | 1.8117 | 0.07% |
| 2025-9-24 | 1.7754 | 1.8104 | 0.15% |
| 2025-9-23 | 1.7727 | 1.8077 | -0.08% |
| 2025-9-22 | 1.7742 | 1.8092 | -0.06% |
| 2025-9-19 | 1.7753 | 1.8103 | -0.17% |
| 2025-9-18 | 1.7783 | 1.8133 | -0.17% |
| 2025-9-17 | 1.7813 | 1.8163 | 0.11% |
| 2025-9-16 | 1.7794 | 1.8144 | -0.04% |
| 2025-9-15 | 1.7801 | 1.8151 | -0.13% |
| 2025-9-12 | 1.7825 | 1.8175 | 0.06% |
| 2025-9-11 | 1.7814 | 1.8164 | 0.17% |
郑文旭先生：金融工程硕士。2008年6月至2010年6月担任万得资讯债券产品经理，2010年6月至2013年7月担任东海证券固定收益部债券研究员及研究主管。2013年8月起担任鑫元基金信用研究员，2014年4月至2018年1月担任鑫元基金专户投资经理。2018年2月至2022年6月担任鑫元基金基金经理。2022年7月加入汇添富基金。2018年02月06日至2019年08月30日任鑫元合享纯债债券型证券投资基金的基金经理。2018年02月06日至2022年06月28日任鑫元稳利债券型证券投资基金的基金经理。2018年02月06日至2021年12月22日任鑫元鑫新收益灵活配置混合型证券投资基金的基金经理。2018年02月06日至2021年06月10日任鑫元恒鑫收益增强债券型发起式证券投资基金的基金经理。2019年02月19日至2022年06月28日任鑫元臻利债券型证券投资基金的基金经理。2019年03月12日至2022年06月28日任鑫元承利三个月定期开放债券型发起式证券投资基金的基金经理。2019年08月26日至2020年11月25日任鑫元安睿三年定期开放债券型证券投资基金的基金经理。2019年08月30日至2022年06月28日任鑫元恒利三个月定期开放债券型发起式证券投资基金的基金经理。2019年09月11日至2022年06月28日任鑫元泽利债券型证券投资基金的基金经理。2019年11月13日至2020年11月25日任鑫元富利三个月定期开放债券型发起式证券投资基金的基金经理。2021年04月27日至2022年06月28日任鑫元合丰纯债债券型证券投资基金的基金经理。2023年9月1日至今任汇添富稳健回报债券型证券投资基金的基金经理助理。2023年2月20日至今任汇添富稳健添利定期开放债券型证券投资基金的基金经理。2023年6月12日至今任汇添富丰利短债债券型证券投资基金的基金经理。2023年9月5日至今任汇添富高息债债券型证券投资基金的基金经理。2024年6月25日至今任汇添富稳宏6个月持有期债券型证券投资基金的基金经理。
任职期间收益
汇添富高息债债券A 2023-09-05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 |
| 鑫元合丰纯债C | 债券型 | 2021-04-27 至 2022-06-28 | 1.2 | 4.62% | 4.71% |
| 鑫元合丰纯债A | 债券型 | 2021-04-27 至 2022-06-28 | 1.2 | 4.73% | 4.71% |
| 汇添富稳添利定期开放债券C | 债券型 | 2023-02-20 至 今 | 2.7 | 2.74% | 2.06% |
| 鑫元臻利C | 债券型 | 2019-02-19 至 2022-06-28 | 3.4 | 11.15% | 15.84% |
| 汇添富丰利短债A | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.59% | 0.84% |
| 鑫元富利定期开放 | 债券型 | 2019-11-01 至 2020-11-25 | 1.1 | 3.87% | 4.52% |
| 鑫元承利定期开放 | 债券型 | 2019-03-12 至 2022-06-28 | 3.3 | 11.20% | 14.93% |
| 汇添富稳宏6个月持有债券A | 债券型,债券型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 鑫元合享纯债C | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.71% | 4.77% |
| 汇添富高息债债券C | 债券型 | 2023-09-05 至 今 | 2.1 | 1.72% | 0.36% |
| 鑫元鑫新收益A | 混合型 | 2018-02-06 至 2021-12-22 | 3.9 | 47.51% | 80.51% |
| 汇添富稳添利定期开放债券A | 债券型 | 2023-02-20 至 今 | 2.7 | 3.13% | 2.07% |
| 鑫元恒利定期开放 | 债券型 | 2019-08-30 至 2022-06-28 | 2.8 | 12.87% | 12.55% |
| 汇添富稳宏6个月持有债券C | 债券型,债券型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 鑫元合享分级债券 | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | 4.57% | 3.00% |
| 鑫元合享纯债A | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.77% | 4.77% |
| 鑫元合享分级债券A | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 鑫元臻利A | 债券型 | 2019-02-19 至 2022-06-28 | 3.4 | 12.67% | 15.83% |
| 鑫元安睿定期开放 | 债券型 | 2019-08-01 至 2020-11-25 | 1.3 | 3.94% | 5.17% |
| 汇添富稳健回报债券A | 债券型 | 2023-09-01 至 今 | 2.1 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 2.1 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2023-09-05 至 今 | 2.1 | 1.85% | 0.36% |
| 鑫元恒鑫收益增强A | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 7.19% | 17.39% |
| 鑫元稳利 | 债券型 | 2018-02-06 至 2022-06-28 | 4.4 | 16.52% | 22.61% |
| 鑫元鑫新收益C | 混合型 | 2018-02-06 至 2021-12-22 | 3.9 | 43.13% | 80.49% |
| 鑫元泽利A | 债券型 | 2019-09-11 至 2022-06-28 | 2.8 | 16.46% | 12.06% |
| 汇添富丰利短债D | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.53% | 0.84% |
| 鑫元恒鑫收益增强C | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 5.77% | 17.39% |
| 鑫元合享分级债券B | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.46% | 0.84% |
| 汇添富稳健回报债券D | 债券型 | 2025-09-12 至 今 | 0.1 | -- | -- |
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 |
| 李安 | 2024-11-28 至 今 | 0年-2个月零18天 | ||
| 郑文旭 | 2023-09-05 至 今 | 2年1个月零11天 | 1.85 | 0.36 |
| 徐光 | 2018-09-28 至 2024-11-13 | 6年1个月零16天 | 19.11 | 21.10 |
| 陈加荣 | 2013-05-24 至 2018-11-16 | 5年5个月零23天 | 45.74 | 34.37 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011622 | 1.1447 | 1.1817 | -0.08% | |
| 011827 | 1.4496 | 1.4496 | -2.07% | |
| 008054 | 1.2227 | 1.2477 | -0.08% | |
| 014836 | 2.0303 | 2.0303 | -2.07% | |
| 014837 | 2.0757 | 2.0757 | -2.07% | |
| 015115 | 2.677 | 2.677 | -2.00% | |
| 015116 | 1.1771 | 1.1771 | -2.07% | |
| 015119 | 0.8989 | 0.8989 | -2.07% | |
| 015121 | 1.731 | 1.731 | -2.07% | |
| 015123 | 1.639 | 1.639 | -2.00% | |
| 015198 | 2.272 | 2.272 | -2.00% | |
| 015221 | 1.0813 | 1.0813 | 0.00% | |
| 015223 | 0.9686 | 0.9686 | -2.07% | |
| 015224 | 0.9508 | 0.9508 | -2.07% | |
| 015242 | 1.0629 | 1.0629 | -1.80% | |
| 013540 | 1.0416 | 1.0416 | -2.07% | |
| 013643 | 1.1295 | 1.1295 | 0.00% | |
| 159210 | 1.08 | 1.08 | -2.00% | |
| 159309 | 1.0444 | 1.0444 | -2.00% | |
| 159630 | 1.3182 | 1.3182 | -2.00% | |
| 159652 | 1.5044 | 1.5044 | -2.00% | |
| 014222 | 1.1357 | 1.1357 | 0.00% | |
| 014484 | 1.0962 | 1.1132 | -0.08% | |
| 014485 | 1.0932 | 1.1102 | -0.08% | |
| 014508 | 1.434 | 1.434 | -2.07% | |
| 014509 | 1.4112 | 1.4112 | -2.07% | |
| 017153 | 1.0192 | 1.0802 | -0.08% | |
| 017162 | 1.0852 | 1.0852 | -2.00% | |
| 017299 | 1.1122 | 1.1122 | -2.07% | |
| 017361 | 1.5079 | 1.5079 | 0.00% | |
| 016165 | 1.0206 | 1.0206 | -2.07% | |
| 016202 | 1.4567 | 1.4567 | -1.44% | |
| 017591 | 1.2055 | 1.2055 | 0.00% | |
| 017802 | 1.606 | 1.606 | -2.07% | |
| 016036 | 1.0895 | 1.0895 | 0.00% | |
| 018830 | 1.0755 | 1.0755 | -0.08% | |
| 018950 | 1.124 | 1.124 | -0.08% | |
| 018966 | 1.4665 | 1.4665 | -1.44% | |
| 018423 | 1.0731 | 1.0731 | -0.08% | |
| 018488 | 1.0223 | 1.0603 | -0.08% | |
| 018536 | 1.232 | 1.296 | -2.00% | |
| 018543 | 1.691 | 1.691 | -1.44% | |
| 021924 | 2.2437 | 2.2437 | -2.00% | |
| 560070 | 1.1418 | 1.1918 | -2.00% | |
| 560090 | 1.338 | 1.338 | -2.00% | |
| 022320 | 1.115 | 1.115 | -2.07% | |
| 021199 | 1.208 | 1.208 | -2.07% | |
| 021460 | 1.1656 | 1.3446 | -0.08% | |
| 020635 | 1.7507 | 1.7507 | -1.44% | |
| 021603 | 1.5199 | 1.5199 | -2.00% | |
| 021802 | 1.0254 | 1.0254 | -0.08% | |
| 024441 | 1.0166 | 1.0166 | -2.07% | |
| 017955 | 1.0726 | 1.0726 | -0.08% | |
| 159839 | 0.39 | 0.39 | -2.00% | |
| 159930 | 1.3793 | 1.3793 | -2.00% | |
| 023735 | 1.3269 | 1.3269 | -2.00% | |
| 023736 | 1.3256 | 1.3256 | -2.00% | |
| 023354 | 1.4798 | 1.4798 | -2.07% | |
| 512650 | 1.2425 | 1.2425 | -2.00% | |
| 513290 | 1.3224 | 1.3224 | -1.44% | |
| 006309 | 2.2178 | 2.2178 | -1.44% | |
| 000696 | 1.707 | 1.948 | -2.00% | |
| 005503 | 1.1235 | 1.1235 | -0.08% | |
| 002418 | 1.602 | 1.602 | -2.07% | |
| 002420 | 2.001 | 2.001 | -2.07% | |
| 004420 | 1.0431 | 1.0431 | -1.44% | |
| 007839 | 1.2278 | 1.2278 | -2.00% | |
| 007060 | 1.4706 | 1.4706 | 0.00% | |
| 551520 | 99.8721 | 0.9987 | -0.08% | |
| 008398 | 1.1611 | 1.2411 | -0.08% | |
| 470009 | 6.552 | 6.802 | -2.07% | |
| 470089 | 1.0372 | 1.3881 | -0.08% | |
| 501036 | 1.3701 | 1.3701 | -2.00% | |
| 501043 | 1.5447 | 1.5447 | -2.00% | |
| 501045 | 1.5189 | 1.5189 | -2.00% | |
| 501305 | 1.2626 | 1.2626 | -2.00% | |
| 007355 | 3.4222 | 3.4222 | -2.07% | |
| 009665 | 0.7066 | 0.7066 | -2.07% | |
| 001816 | 1.15 | 1.524 | -2.07% | |
| 006772 | 1.1025 | 1.2155 | -0.08% | |
| 010045 | 1.045 | 1.045 | -2.07% | |
| 010298 | 0.8357 | 0.8357 | -2.07% | |
| 001050 | 1.9842 | 2.2492 | -2.00% | |
| 010854 | 0.7301 | 0.7301 | -2.00% | |
| 010870 | 1.1462 | 1.1462 | -2.07% | |
| 012155 | 0.7807 | 0.7807 | -2.07% | |
| 012158 | 0.9511 | 0.9511 | -2.00% | |
| 011401 | 0.7504 | 0.7504 | -2.07% | |
| 011419 | 0.671 | 0.671 | -2.00% | |
| 517080 | 1.0014 | 1.0014 | -2.00% | |
| 519008 | 2.8088 | 8.339 | -2.07% | |
| 519066 | 2.963 | 4.292 | -2.07% | |
| 519068 | 2.0265 | 3.4275 | -2.07% | |
| 009391 | 0.9788 | 0.9788 | -2.07% | |
| 012743 | 1.0558 | 1.0558 | 0.00% | |
| 012857 | 2.2719 | 2.2719 | -2.00% | |
| 011562 | 1.1945 | 1.1945 | -2.07% | |
| 014594 | 1.0969 | 1.0989 | -0.08% | |
| 014595 | 1.0892 | 1.0912 | -0.08% | |
| 014596 | 1.0965 | 1.0985 | -0.08% | |
| 015179 | 3.222 | 3.222 | -2.07% | |
| 015180 | 3.231 | 3.231 | -2.07% | |
| 015197 | 1.6322 | 1.6322 | -2.00% | |
| 015199 | 2.287 | 2.287 | -2.00% | |
| 013369 | 1.5481 | 1.5481 | -2.07% | |
| 159590 | 1.1931 | 1.1931 | -2.00% | |
| 014219 | 1.2919 | 1.2919 | -2.00% | |
| 014223 | 1.1207 | 1.1207 | 0.00% | |
| 014279 | 2.0466 | 2.1096 | -2.07% | |
| 014525 | 1.353 | 1.353 | -2.07% | |
| 014528 | 1.0456 | 1.0456 | -2.00% | |
| 014543 | 1.5737 | 1.5737 | -2.00% | |
| 014544 | 1.5557 | 1.5557 | -2.00% | |
| 016583 | 1.0307 | 1.0824 | -0.08% | |
| 017298 | 1.1215 | 1.1215 | -2.07% | |
| 017371 | 1.0608 | 1.0608 | 0.00% | |
| 016141 | 1.0697 | 1.0697 | -0.08% | |
| 016157 | 1.5604 | 1.5604 | -2.07% | |
| 016200 | 1.4366 | 1.4366 | -1.44% | |
| 017593 | 1.1677 | 1.1677 | -0.08% | |
| 017608 | 1.3267 | 1.3267 | -2.07% | |
| 017632 | 0.8206 | 0.8206 | -2.00% | |
| 016039 | 1.1026 | 1.1276 | -0.08% | |
| 018913 | 1.2426 | 1.2426 | 0.00% | |
| 017873 | 1.372 | 1.372 | -1.44% | |
| 018440 | 1.0272 | 1.0272 | -2.07% | |
| 018764 | 1.1107 | 1.1107 | -0.08% | |
| 563680 | 1.17 | 1.17 | -2.00% | |
| 589560 | 0.9738 | 0.9738 | -2.00% | |
| 020591 | 1.2207 | 1.2457 | -0.08% | |
| 020634 | 1.7566 | 1.7566 | -1.44% | |
| 021515 | 1.1529 | 1.1529 | -2.07% | |
| 017897 | 1.2485 | 1.2485 | -2.00% | |
| 018086 | 1.0795 | 1.0795 | -0.08% | |
| 022416 | 1.0357 | 1.0357 | -2.07% | |
| 159797 | 0.8247 | 0.8247 | -2.00% | |
| 022893 | 1.9929 | 1.9929 | -2.00% | |
| 023144 | 1.0889 | 1.0889 | -2.00% | |
| 023255 | 0.9827 | 0.9827 | -2.00% | |
| 023299 | 1.289 | 1.289 | -2.00% | |
| 024059 | 1.4119 | 1.4119 | -2.00% | |
| 025413 | 2.2031 | 2.2031 | -0.08% | |
| 024745 | 1.0316 | 1.0316 | -2.00% | |
| 024746 | 1.031 | 1.031 | -2.00% | |
| 024840 | 1.0008 | 1.0008 | -0.08% | |
| 024583 | 1.002 | 1.002 | -0.08% | |
| 003529 | 1.0283 | 1.2467 | -0.08% | |
| 003532 | 1.0058 | 1.2748 | -0.08% | |
| 003533 | 1.0505 | 1.2465 | -0.08% | |
| 006259 | 1.7768 | 1.7768 | -2.07% | |
| 006308 | 2.3833 | 2.3833 | -1.44% | |
| 006310 | 2.2916 | 2.2916 | -1.44% | |
| 006426 | 4.4816 | 4.4816 | -1.44% | |
| 000692 | 1.9061 | 1.9931 | -0.08% | |
| 005504 | 0.9119 | 0.9119 | -2.07% | |
| 002487 | 1.1406 | 1.2741 | -0.08% | |
| 002488 | 1.0944 | 1.2279 | -0.08% | |
| 004535 | 1.4234 | 1.4234 | -0.08% | |
| 004878 | 2.2681 | 2.2681 | -1.44% | |
| 470008 | 2.351 | 2.941 | -2.07% | |
| 470010 | 1.3627 | 2.0748 | -0.08% | |
| 470011 | 1.3486 | 2.0064 | -0.08% | |
| 470888 | 1.386 | 1.536 | -1.44% | |
| 472007 | 1.051 | 1.1855 | -0.08% | |
| 501008 | 0.9183 | 0.9183 | -2.00% | |
| 501010 | 1.3236 | 1.3236 | -2.00% | |
| 501206 | 0.8189 | 0.8189 | -2.07% | |
| 007356 | 3.2491 | 3.2491 | -2.07% | |
| 007639 | 1.2626 | 1.2626 | -2.07% | |
| 009683 | 1.3622 | 1.3622 | -2.07% | |
| 007901 | 1.0785 | 1.1574 | -0.08% | |
| 006647 | 1.1257 | 1.1687 | -0.08% | |
| 011259 | 0.649 | 0.649 | -2.07% | |
| 517850 | 1.1816 | 1.1816 | -2.00% | |
| 009392 | 0.9477 | 0.9477 | -2.07% | |
| 009536 | 1.144 | 1.144 | -2.07% | |
| 009548 | 0.8381 | 0.8381 | -2.07% | |
| 012789 | 1.138 | 1.138 | -0.08% | |
| 011659 | 1.1334 | 1.1334 | -0.08% | |
| 011665 | 1.0475 | 1.0475 | -2.07% | |
| 008055 | 1.2161 | 1.2411 | -0.08% | |
| 008063 | 1.2037 | 1.2037 | -2.07% | |
| 008081 | 1.0346 | 1.1576 | -0.08% | |
| 008140 | 1.169 | 1.169 | -2.07% | |
| 015181 | 3.847 | 3.847 | -2.07% | |
| 015193 | 1.69 | 1.69 | -2.07% | |
| 015194 | 1.476 | 1.476 | -2.00% | |
| 015203 | 4.4181 | 4.4181 | -1.44% | |
| 013516 | 2.917 | 2.917 | -2.07% | |
| 013551 | 1.0242 | 1.0242 | -2.07% | |
| 159577 | 1.4073 | 1.4073 | -1.44% | |
| 014524 | 1.3683 | 1.3683 | -2.07% | |
| 014527 | 1.1159 | 1.1159 | -2.07% | |
| 016427 | 1.1665 | 1.1665 | -0.08% | |
| 016626 | 1.2431 | 1.2431 | -2.07% | |
| 016627 | 1.2224 | 1.2224 | -2.07% | |
| 017373 | 1.0942 | 1.0942 | 0.00% | |
| 017459 | 0.9993 | 1.0399 | -0.08% | |
| 016158 | 1.5314 | 1.5314 | -2.07% | |
| 016201 | 1.4399 | 1.4399 | -1.44% | |
| 015855 | 1.0574 | 1.098 | -0.08% | |
| 018968 | 1.4829 | 1.4829 | -1.44% | |
| 019163 | 1.2851 | 1.2851 | -2.00% | |
| 013124 | 0.9471 | 0.9471 | -2.07% | |
| 013128 | 0.9601 | 0.9601 | -1.44% | |
| 013367 | 1.0314 | 1.0314 | -2.07% | |
| 018420 | 1.0673 | 1.0673 | -0.08% | |
| 019577 | 1.0495 | 1.0495 | -0.08% | |
| 020196 | 1.1155 | 1.1698 | -2.00% | |
| 022025 | 1.2235 | 1.2425 | -0.08% | |
| 560080 | 1.0815 | 1.0815 | -2.00% | |
| 021355 | 1.1636 | 1.3426 | -0.08% | |
| 020619 | 1.0288 | 1.0338 | -0.08% | |
| 020628 | 2.3808 | 2.3808 | -2.00% | |
| 020630 | 1.8498 | 1.8498 | -2.00% | |
| 020761 | 1.0363 | 1.0363 | -0.08% | |
| 017902 | 1.0759 | 1.0759 | -0.08% | |
| 017903 | 1.0672 | 1.0672 | -0.08% | |
| 018058 | 1.7939 | 1.7939 | -2.00% | |
| 159795 | 1.0898 | 1.0898 | -2.00% | |
| 159929 | 1.4467 | 1.4467 | -2.00% | |
| 023002 | 1.3303 | 1.3303 | -2.00% | |
| 023145 | 1.0881 | 1.0881 | -2.00% | |
| 025354 | 2.1877 | 2.1877 | -0.08% | |
| 025463 | 1.0754 | 1.0754 | -0.08% | |
| 024768 | 1.1356 | 1.1356 | -2.00% | |
| 023406 | 0.844 | 0.844 | -0.08% | |
| 000173 | 3.281 | 3.533 | -2.07% | |
| 005530 | 1.5295 | 1.7394 | -2.00% | |
| 004424 | 2.2198 | 2.2198 | -2.07% | |
| 007869 | 112.164 | 112.164 | 0.00% | |
| 007098 | 1.0433 | 1.192 | -0.08% | |
| 008908 | 1.4939 | 1.4939 | -2.00% | |
| 004946 | 1.5952 | 1.6382 | -2.07% | |
| 560020 | 1.1354 | 1.1724 | -2.00% | |
| 560060 | 0.9674 | 0.9674 | -2.00% | |
| 470007 | 1.243 | 1.633 | -2.00% | |
| 470014 | 1.0622 | 1.0622 | -0.08% | |
| 470078 | 1.1058 | 1.7788 | -0.08% | |
| 470098 | 3.94 | 4.509 | -2.07% | |
| 007290 | 1.0254 | 1.1912 | -0.08% | |
| 009737 | 1.0161 | 1.0161 | -2.07% | |
| 001796 | 1.074 | 1.409 | -2.07% | |
| 001417 | 1.77 | 1.77 | -2.07% | |
| 001668 | 4.4862 | 4.4862 | -1.44% | |
| 010219 | 1.0782 | 1.0782 | -2.07% | |
| 005329 | 1.5921 | 1.5921 | -2.07% | |
| 012460 | 1.0249 | 1.0249 | -2.07% | |
| 012574 | 1.1234 | 1.1234 | -0.08% | |
| 012596 | 1.0864 | 1.0864 | -2.00% | |
| 012607 | 1.4702 | 1.4702 | -2.07% | |
| 012128 | 1.0704 | 1.1154 | -0.08% | |
| 012129 | 1.0652 | 1.1102 | -0.08% | |
| 011402 | 0.7299 | 0.7299 | -2.07% | |
| 516290 | 0.5794 | 0.5794 | -2.00% | |
| 516390 | 0.9536 | 0.9536 | -2.00% | |
| 013814 | 1.1297 | 1.1297 | -0.08% | |
| 012863 | 0.7448 | 0.7448 | -2.00% | |
| 011666 | 1.0298 | 1.0298 | -2.07% | |
| 011681 | 1.1659 | 1.1659 | -2.07% | |
| 008168 | 1.1137 | 1.1137 | 0.00% | |
| 014833 | 1.971 | 1.971 | -2.07% | |
| 015122 | 1.741 | 1.741 | -2.07% | |
| 015187 | 2.004 | 2.004 | -2.07% | |
| 015190 | 1.4663 | 1.4663 | -2.07% | |
| 014070 | 1.0782 | 1.0782 | 0.00% | |
| 013368 | 1.015 | 1.015 | -2.07% | |
| 017043 | 1.2694 | 1.2694 | -2.07% | |
| 017152 | 1.0219 | 1.0859 | -0.08% | |
| 017609 | 1.3073 | 1.3073 | -2.07% | |
| 015854 | 1.055 | 1.0956 | -0.08% | |
| 018840 | 1.0715 | 1.0715 | -0.08% | |
| 018947 | 2.2238 | 2.7318 | -2.00% | |
| 013123 | 0.9627 | 0.9627 | -2.07% | |
| 018442 | 1.4147 | 1.4147 | -2.07% | |
| 019318 | 1.6133 | 1.6133 | -2.00% | |
| 019645 | 1.0676 | 1.0676 | -0.08% | |
| 019697 | 1.1633 | 1.1633 | -2.07% | |
| 020195 | 1.1187 | 1.1737 | -2.00% | |
| 018587 | 1.0961 | 1.0961 | -0.08% | |
| 018769 | 1.1869 | 1.1929 | -0.08% | |
| 560110 | 1.0882 | 1.0882 | -2.00% | |
| 563880 | 1.1854 | 1.1854 | -2.00% | |
| 588870 | 1.4382 | 1.4382 | -2.00% | |
| 020623 | 1.0367 | 1.0367 | -2.07% | |
| 020629 | 2.3732 | 2.3732 | -2.00% | |
| 020633 | 1.6809 | 1.6809 | -2.00% | |
| 020896 | 1.0376 | 1.0376 | -0.08% | |
| 021773 | 1.4647 | 1.4647 | -1.44% | |
| 024442 | 1.0153 | 1.0153 | -2.07% | |
| 017895 | 1.2476 | 1.2476 | -1.44% | |
| 017951 | 1.2201 | 1.2201 | -1.44% | |
| 022417 | 1.034 | 1.034 | -2.07% | |
| 159729 | 0.973 | 0.973 | -2.00% | |
| 023059 | 1.1344 | 1.1344 | -2.00% | |
| 024002 | 1.1404 | 1.1404 | -2.00% | |
| 024344 | 1.8197 | 1.8197 | -2.07% | |
| 024981 | 1.3068 | 1.3068 | -2.00% | |
| 025167 | 1.0444 | 1.0444 | -2.00% | |
| 025410 | 1.1378 | 1.1378 | -0.08% | |
| 025414 | 1.2119 | 1.2119 | -0.08% | |
| 025465 | 1.0756 | 1.0756 | -0.08% | |
| 000083 | 5.148 | 5.148 | -2.07% | |
| 000248 | 2.296 | 2.296 | -2.00% | |
| 000407 | 1.1828 | 1.6341 | -0.08% | |
| 006260 | 1.6851 | 1.6851 | -2.07% | |
| 000762 | 1.226 | 1.226 | -2.07% | |
| 004419 | 1.0738 | 1.0738 | -1.44% | |
| 007840 | 1.208 | 1.208 | -2.00% | |
| 007289 | 1.0301 | 1.1969 | -0.08% | |
| 008907 | 1.5192 | 1.5192 | -2.00% | |
| 470058 | 2.2029 | 2.4845 | -0.08% | |
| 470068 | 1.8124 | 1.8124 | -2.00% | |
| 501048 | 1.2551 | 1.2551 | -2.00% | |
| 501306 | 1.2224 | 1.2224 | -2.00% | |
| 007456 | 1.1872 | 1.1932 | -0.08% | |
| 007457 | 1.1759 | 1.1819 | -0.08% | |
| 007523 | 1.3031 | 1.3031 | -2.00% | |
| 009715 | 1.5318 | 1.5318 | -2.07% | |
| 001541 | 1.995 | 1.995 | -2.00% | |
| 003189 | 1.4924 | 1.4924 | -2.07% | |
| 005330 | 1.544 | 1.544 | -2.07% | |
| 002165 | 2.393 | 2.448 | -2.07% | |
| 010855 | 0.7029 | 0.7029 | -2.00% | |
| 012499 | 0.9508 | 0.9508 | -2.00% | |
| 012157 | 0.9662 | 0.9662 | -2.00% | |
| 011399 | 0.9103 | 0.9103 | -2.07% | |
| 011418 | 0.6829 | 0.6829 | -2.00% | |
| 516920 | 1.0409 | 1.0409 | -2.00% | |
| 009550 | 0.7839 | 0.7839 | -2.00% | |
| 012790 | 1.1207 | 1.1207 | -0.08% | |
| 012952 | 1.1465 | 1.1465 | -2.07% | |
| 012994 | 1.4914 | 1.4914 | -2.07% | |
| 011597 | 1.1561 | 1.1561 | -0.08% | |
| 011617 | 1.1597 | 1.2327 | -0.08% | |
| 011658 | 1.1481 | 1.1481 | -0.08% | |
| 008025 | 1.2762 | 1.2762 | -2.07% | |
| 015114 | 2.66 | 2.66 | -2.00% | |
| 015124 | 1.65 | 1.65 | -2.00% | |
| 015192 | 1.681 | 1.681 | -2.07% | |
| 015222 | 1.0659 | 1.0659 | 0.00% | |
| 014071 | 1.0609 | 1.0609 | 0.00% | |
| 014093 | 1.0851 | 1.0851 | 0.00% | |
| 159213 | 1.2157 | 1.2157 | -2.00% | |
| 159257 | 1.0498 | 1.0498 | -2.00% | |
| 014280 | 2.0138 | 2.0768 | -2.07% | |
| 014529 | 1.0368 | 1.0368 | -2.00% | |
| 016428 | 1.1229 | 1.1229 | -0.08% | |
| 017367 | 1.0644 | 1.0644 | 0.00% | |
| 017372 | 1.0448 | 1.0448 | 0.00% | |
| 017460 | 0.9911 | 1.0317 | -0.08% | |
| 017634 | 0.8148 | 0.8148 | -2.00% | |
| 017659 | 1.0687 | 1.0687 | -0.08% | |
| 017801 | 1.6229 | 1.6229 | -2.07% | |
| 015853 | 1.0583 | 1.0989 | -0.08% | |
| 015875 | 1.0655 | 1.0655 | -2.07% | |
| 016037 | 1.0809 | 1.0809 | 0.00% | |
| 018831 | 1.0664 | 1.0664 | -0.08% | |
| 018841 | 1.0641 | 1.0641 | -0.08% | |
| 019162 | 1.295 | 1.295 | -2.00% | |
| 019165 | 1.8255 | 1.8255 | -2.00% | |
| 013127 | 0.9685 | 0.9685 | -1.44% | |
| 013147 | 0.6019 | 0.6019 | -2.07% | |
| 013155 | 1.0516 | 1.0516 | 0.00% | |
| 018421 | 1.0624 | 1.0624 | -0.08% | |
| 018422 | 1.0777 | 1.0777 | -0.08% | |
| 019176 | 1.0755 | 1.0755 | -0.08% | |
| 019319 | 1.6007 | 1.6007 | -2.00% | |
| 019366 | 1.1567 | 1.1717 | -2.00% | |
| 019576 | 1.0559 | 1.0559 | -0.08% | |
| 019646 | 1.0637 | 1.0637 | -0.08% | |
| 018487 | 1.0319 | 1.0699 | -0.08% | |
| 018586 | 1.1062 | 1.1062 | -0.08% | |
| 018763 | 1.1193 | 1.1193 | -0.08% | |
| 560300 | 1.7919 | 1.7919 | -2.00% | |
| 588750 | 1.5978 | 1.5978 | -2.00% | |
| 589120 | 0.8512 | 0.8512 | -2.00% | |
| 022321 | 1.112 | 1.112 | -2.07% | |
| 020762 | 1.033 | 1.033 | -0.08% | |
| 020841 | 1.0632 | 1.0632 | -0.08% | |
| 021602 | 1.5232 | 1.5232 | -2.00% | |
| 021699 | 1.581 | 1.581 | -2.07% | |
| 021700 | 1.5716 | 1.5716 | -2.07% | |
| 018085 | 1.0851 | 1.0851 | -0.08% | |
| 023455 | 1.0109 | 1.0109 | -0.08% | |
| 022469 | 1.1804 | 1.1804 | -2.00% | |
| 022572 | 1.0581 | 1.0581 | -2.07% | |
| 022573 | 1.0563 | 1.0563 | -2.07% | |
| 023254 | 0.9841 | 0.9841 | -2.00% | |
| 024003 | 1.1395 | 1.1395 | -2.00% | |
| 024060 | 1.4108 | 1.4108 | -2.00% | |
| 024061 | 1.0818 | 1.0818 | -1.79% | |
| 024062 | 1.0804 | 1.0804 | -1.79% | |
| 024980 | 1.3073 | 1.3073 | -2.00% | |
| 025178 | 1.2295 | 1.2295 | -0.08% | |
| 024652 | 1.0582 | 1.0582 | -0.08% | |
| 000174 | 1.7812 | 1.8162 | -0.08% | |
| 000221 | 1.3366 | 1.5346 | -0.08% | |
| 000406 | 1.212 | 1.6633 | -0.08% | |
| 164705 | 1.1872 | 1.3322 | -1.44% | |
| 510810 | 0.9662 | 1.0562 | -2.00% | |
| 512820 | 1.4132 | 1.6092 | -2.00% | |
| 513280 | 1.2031 | 1.2031 | -1.44% | |
| 515310 | 1.348 | 1.348 | -2.00% | |
| 006408 | 2.05 | 2.05 | -2.07% | |
| 005379 | 1.6914 | 1.6914 | -2.07% | |
| 004469 | 1.0167 | 1.2492 | -0.08% | |
| 004470 | 1.0113 | 1.2108 | -0.08% | |
| 004534 | 1.4714 | 1.4714 | -0.08% | |
| 004774 | 1.4827 | 1.4827 | -2.07% | |
| 007076 | 0.9971 | 0.9971 | -2.00% | |
| 004947 | 1.5369 | 1.5799 | -2.07% | |
| 560050 | 1.0017 | 1.0017 | -2.00% | |
| 501030 | 0.5966 | 0.5966 | -2.00% | |
| 501063 | 1.1122 | 1.4122 | -2.07% | |
| 007458 | 1.1866 | 1.1926 | -0.08% | |
| 001801 | 2.492 | 2.547 | -2.07% | |
| 010789 | 1.1836 | 1.1836 | -1.44% | |
| 010869 | 0.9833 | 0.9833 | -2.07% | |
| 011021 | 0.9823 | 0.9823 | -2.07% | |
| 001685 | 1.201 | 1.201 | -2.00% | |
| 012498 | 0.9822 | 0.9822 | -2.00% | |
| 012190 | 1.0551 | 1.0551 | 0.00% | |
| 011271 | 0.6753 | 0.6753 | -2.07% | |
| 012791 | 0.8883 | 0.8883 | 0.00% | |
| 011623 | 1.0664 | 1.1453 | -0.08% | |
| 008065 | 1.4321 | 1.4321 | -2.07% | |
| 008066 | 1.3849 | 1.3849 | -2.07% | |
| 008169 | 1.2991 | 1.2991 | 0.00% | |
| 015117 | 1.1785 | 1.1785 | -2.07% | |
| 015183 | 2.173 | 2.173 | -2.07% | |
| 015195 | 1.483 | 1.483 | -2.00% | |
| 013552 | 1.1428 | 1.1428 | -2.07% | |
| 013644 | 1.1106 | 1.1106 | 0.00% | |
| 159268 | 0.9795 | 0.9795 | -2.00% | |
| 159280 | 1.045 | 1.045 | -2.00% | |
| 159536 | 1.3467 | 1.3467 | -2.00% | |
| 159570 | 1.7452 | 1.7452 | -2.00% | |
| 014218 | 1.3032 | 1.3032 | -2.00% | |
| 016854 | 1.9592 | 2.2242 | -2.00% | |
| 016855 | 1.0963 | 1.0983 | -0.08% | |
| 016159 | 1.5402 | 1.5402 | -2.07% | |
| 016173 | 1.0049 | 1.0049 | -2.07% | |
| 016199 | 1.4834 | 1.4834 | -1.44% | |
| 016261 | 1.0782 | 1.0882 | -0.08% | |
| 017520 | 1.4441 | 1.4441 | -2.00% | |
| 017592 | 1.1804 | 1.1804 | -0.08% | |
| 017660 | 1.0631 | 1.0631 | -0.08% | |
| 015835 | 1.0318 | 1.0718 | -0.08% | |
| 018795 | 1.0586 | 1.0586 | -0.08% | |
| 017877 | 1.0068 | 1.0068 | -2.07% | |
| 013817 | 0.5482 | 0.5482 | -2.00% | |
| 019177 | 1.0702 | 1.0702 | -0.08% | |
| 019446 | 1.1561 | 1.1671 | -0.08% | |
| 019649 | 1.0673 | 1.0673 | -0.08% | |
| 019851 | 1.025 | 1.025 | -0.08% | |
| 018765 | 1.0825 | 1.0825 | -0.08% | |
| 021906 | 1.124 | 1.4647 | -0.08% | |
| 560950 | 1.2815 | 1.2815 | -2.00% | |
| 589080 | 1.2829 | 1.2829 | -2.00% | |
| 589180 | 1.3932 | 1.3932 | -2.00% | |
| 022277 | 1.1308 | 1.1308 | -2.07% | |
| 020620 | 1.0202 | 1.0252 | -0.08% | |
| 020632 | 1.6862 | 1.6862 | -2.00% | |
| 020895 | 1.0405 | 1.0405 | -0.08% | |
| 021772 | 1.2121 | 1.2121 | -0.08% | |
| 021801 | 1.0274 | 1.0274 | -0.08% | |
| 017907 | 1.1735 | 1.1735 | -2.00% | |
| 017953 | 1.4525 | 1.4525 | -2.00% | |
| 018061 | 1.0248 | 1.0248 | -2.00% | |
| 159723 | 1.0715 | 1.0715 | -2.00% | |
| 159912 | 1.779 | 1.779 | -2.00% | |
| 024063 | 1.0256 | 1.0256 | -2.00% | |
| 024786 | 0.9842 | 0.9842 | -2.07% | |
| 024582 | 1.0024 | 1.0024 | -0.08% | |
| 000175 | 1.6444 | 1.6794 | -0.08% | |
| 000222 | 1.2742 | 1.4642 | -0.08% | |
| 000368 | 2.2441 | 2.7521 | -2.00% | |
| 164703 | 0.8439 | 1.9031 | -0.08% | |
| 510980 | 1.339 | 1.339 | -2.00% | |
| 002419 | 2.0946 | 2.1156 | -2.07% | |
| 004656 | 1.0604 | 1.2563 | -0.08% | |
| 007059 | 1.4915 | 1.4915 | 0.00% | |
| 007097 | 1.0447 | 1.1989 | -0.08% | |
| 007153 | 1.4502 | 1.4502 | -2.00% | |
| 007154 | 1.4418 | 1.4418 | -2.00% | |
| 004879 | 2.2681 | 2.2681 | -1.44% | |
| 520980 | 1.1974 | 1.1974 | -2.00% | |
| 560030 | 1.2899 | 1.2899 | -2.00% | |
| 470028 | 1.717 | 1.717 | -2.07% | |
| 470030 | 0.9977 | 1.1521 | -0.08% | |
| 470059 | 2.0714 | 2.353 | -0.08% | |
| 501009 | 1.3508 | 1.3508 | -2.00% | |
| 501031 | 0.5825 | 0.5825 | -2.00% | |
| 501058 | 2.3111 | 2.3111 | -2.00% | |
| 501188 | 0.9654 | 0.9654 | -2.07% | |
| 009664 | 0.7363 | 0.7363 | -2.07% | |
| 006646 | 1.1569 | 1.1999 | -0.08% | |
| 006696 | 1.0706 | 1.3206 | -2.07% | |
| 006763 | 1.3813 | 1.3813 | 0.00% | |
| 003194 | 1.0353 | 1.0353 | -2.00% | |
| 000925 | 1.709 | 1.966 | -2.00% | |
| 010556 | 1.4979 | 1.7078 | -2.00% | |
| 010557 | 0.9258 | 0.9258 | -2.07% | |
| 005228 | 0.8047 | 0.8047 | -2.07% | |
| 005351 | 1.5019 | 1.5019 | -2.07% | |
| 011118 | 1.2229 | 1.2229 | -2.07% | |
| 011122 | 0.9038 | 0.9038 | -2.00% | |
| 012597 | 1.0818 | 1.0818 | -2.00% | |
| 012156 | 0.7645 | 0.7645 | -2.07% | |
| 011272 | 0.6566 | 0.6566 | -2.07% | |
| 011296 | 0.6798 | 0.6798 | -2.07% | |
| 011400 | 0.889 | 0.889 | -2.07% | |
| 515800 | 1.2174 | 1.3294 | -2.00% | |
| 519018 | 0.6564 | 3.9259 | -2.07% | |
| 519078 | 1.1689 | 1.8599 | -0.08% | |
| 013815 | 1.1198 | 1.1198 | -0.08% | |
| 009551 | 0.7518 | 0.7518 | -2.00% | |
| 012820 | 0.9272 | 0.9272 | -2.07% | |
| 012862 | 0.7526 | 0.7526 | -2.00% | |
| 012951 | 1.1634 | 1.1634 | -2.07% | |
| 011660 | 1.1445 | 1.1445 | -0.08% | |
| 011682 | 1.1424 | 1.1424 | -2.07% | |
| 011826 | 1.4763 | 1.4763 | -2.07% | |
| 015182 | 3.885 | 3.885 | -2.07% | |
| 015184 | 2.1883 | 2.1883 | -2.07% | |
| 015191 | 1.4857 | 1.4857 | -2.07% | |
| 015196 | 1.6197 | 1.6197 | -2.00% | |
| 015362 | 0.9966 | 1.0766 | -0.08% | |
| 013550 | 1.0481 | 1.0481 | -2.07% | |
| 013647 | 1.0311 | 1.0311 | 0.00% | |
| 013370 | 1.5257 | 1.5257 | -2.07% | |
| 159273 | 1.2195 | 1.2195 | -2.00% | |
| 014194 | 1.1904 | 1.1904 | -2.00% | |
| 014486 | 1.0485 | 1.1241 | -0.08% | |
| 014523 | 0.8613 | 0.8613 | -2.07% | |
| 016584 | 1.023 | 1.0747 | -0.08% | |
| 017161 | 1.0959 | 1.0959 | -2.00% | |
| 017254 | 1.4892 | 1.4892 | 0.00% | |
| 017256 | 1.3948 | 1.3948 | 0.00% | |
| 016260 | 1.0807 | 1.0907 | -0.08% | |
| 017580 | 1.1444 | 1.1444 | 0.00% | |
| 017633 | 0.8116 | 0.8116 | -2.00% | |
| 017876 | 1.023 | 1.023 | -2.07% | |
| 019546 | 0.9537 | 0.9537 | -2.00% | |
| 019852 | 1.0208 | 1.0208 | -0.08% | |
| 018585 | 1.2314 | 1.2314 | 0.00% | |
| 018767 | 1.1616 | 1.1616 | -0.08% | |
| 018768 | 1.1514 | 1.1514 | -0.08% | |
| 018771 | 1.0846 | 1.0846 | -0.08% | |
| 018775 | 1.0637 | 1.0637 | -2.00% | |
| 560850 | 1.4667 | 1.4667 | -2.00% | |
| 022276 | 1.1351 | 1.1351 | -2.07% | |
| 021203 | 1.3287 | 1.3287 | -2.07% | |
| 020631 | 1.8449 | 1.8449 | -2.00% | |
| 021030 | 1.899 | 1.899 | -2.00% | |
| 021031 | 1.8934 | 1.8934 | -2.00% | |
| 021516 | 1.1455 | 1.1455 | -2.07% | |
| 017894 | 1.2549 | 1.2549 | -1.44% | |
| 017896 | 1.2604 | 1.2604 | -2.00% | |
| 017908 | 1.1671 | 1.1671 | -2.00% | |
| 023456 | 1.0102 | 1.0102 | -0.08% | |
| 022470 | 1.1784 | 1.1784 | -2.00% | |
| 159796 | 0.9021 | 0.9021 | -2.00% | |
| 159928 | 0.847 | 3.388 | -2.00% | |
| 159931 | 1.9644 | 1.9644 | -2.00% | |
| 022949 | 1.5361 | 1.5361 | -2.00% | |
| 023001 | 1.3319 | 1.3319 | -2.00% | |
| 023298 | 1.2919 | 1.2919 | -2.00% | |
| 024064 | 1.0252 | 1.0252 | -2.00% | |
| 024276 | 1.0435 | 1.0435 | 0.00% | |
| 025644 | 1.3627 | 1.3627 | -0.08% | |
| 024769 | 1.1351 | 1.1351 | -2.00% | |
| 024787 | 0.9829 | 0.9829 | -2.07% | |
| 000123 | 1.4631 | 1.7371 | -0.08% | |
| 000395 | 1.1244 | 1.4651 | -0.08% | |
| 164701 | 1.708 | 1.708 | -1.44% | |
| 005410 | 1.0366 | 1.2746 | -0.08% | |
| 004451 | 1.2298 | 1.5228 | -0.08% | |
| 004452 | 1.1806 | 1.4736 | -0.08% | |
| 008993 | 1.168 | 1.168 | -0.08% | |
| 008994 | 1.1422 | 1.1422 | -0.08% | |
| 004877 | 2.4128 | 2.4128 | -1.44% | |
| 470018 | 2.1877 | 2.2747 | -0.08% | |
| 470088 | 1.0438 | 1.4297 | -0.08% | |
| 471060 | 1.121 | 1.121 | -0.08% | |
| 501006 | 0.9752 | 0.9752 | -2.00% | |
| 501007 | 0.9468 | 0.9468 | -2.00% | |
| 501011 | 1.1316 | 1.1316 | -2.00% | |
| 501037 | 1.3451 | 1.3451 | -2.00% | |
| 501065 | 1.36 | 1.86 | -2.07% | |
| 007524 | 1.2533 | 1.2533 | -2.00% | |
| 005857 | 1.0924 | 1.2694 | -0.08% | |
| 009684 | 1.3195 | 1.3195 | -2.07% | |
| 007902 | 1.0535 | 1.1324 | -0.08% | |
| 007948 | 1.0198 | 1.1837 | -0.08% | |
| 006893 | 1.1616 | 1.1616 | -0.08% | |
| 001490 | 1.676 | 1.676 | -2.00% | |
| 010480 | 1.0173 | 1.0173 | -2.07% | |
| 010482 | 1.0874 | 1.1929 | -0.08% | |
| 002164 | 1.127 | 1.501 | -2.07% | |
| 011123 | 0.873 | 0.873 | -2.00% | |
| 001726 | 1.507 | 1.507 | -2.00% | |
| 012459 | 1.0415 | 1.0415 | -2.07% | |
| 011945 | 1.1335 | 1.1335 | -2.07% | |
| 011297 | 0.6678 | 0.6678 | -2.07% | |
| 011424 | 1.665 | 1.922 | -2.00% | |
| 519069 | 2.96 | 4.657 | -2.07% | |
| 013816 | 0.5537 | 0.5537 | -2.00% | |
| 009549 | 0.812 | 0.812 | -2.07% | |
| 012792 | 0.8735 | 0.8735 | 0.00% | |
| 012993 | 1.5097 | 1.5097 | -2.07% | |
| 008026 | 1.2463 | 1.2463 | -2.07% | |
| 014834 | 1.987 | 1.987 | -2.07% | |
| 015118 | 0.8944 | 0.8944 | -2.07% | |
| 015188 | 2.312 | 2.312 | -2.07% | |
| 015202 | 4.3847 | 4.3847 | -1.44% | |
| 015241 | 1.0738 | 1.0738 | -1.80% | |
| 013512 | 1.0358 | 1.0358 | 0.00% | |
| 013515 | 2.897 | 2.897 | -2.07% | |
| 013553 | 1.1209 | 1.1209 | -2.07% | |
| 159103 | 0.9409 | 0.9409 | -2.00% | |
| 159276 | 1.0792 | 1.0792 | -2.00% | |
| 159660 | 1.905 | 1.905 | -1.44% | |
| 014193 | 1.2044 | 1.2044 | -2.00% | |
| 014522 | 0.8739 | 0.8739 | -2.07% | |
| 014526 | 1.1326 | 1.1326 | -2.07% | |
| 016636 | 1.0579 | 1.0985 | -0.08% | |
| 017368 | 1.0654 | 1.0654 | 0.00% | |
| 017466 | 1.1296 | 1.1296 | -0.08% | |
| 016140 | 1.0727 | 1.0727 | -0.08% | |
| 017519 | 1.4602 | 1.4602 | -2.00% | |
| 017579 | 1.2226 | 1.2226 | 0.00% | |
| 015808 | 0.7426 | 0.7426 | -2.00% | |
| 015834 | 1.0378 | 1.0828 | -0.08% | |
| 016038 | 1.0969 | 1.1219 | -0.08% | |
| 018794 | 1.063 | 1.063 | -0.08% | |
| 018967 | 1.4539 | 1.4539 | -1.44% | |
| 019164 | 1.8392 | 1.8392 | -2.00% | |
| 013148 | 0.5874 | 0.5874 | -2.07% | |
| 013365 | 0.9836 | 0.9836 | -2.07% | |
| 013366 | 0.9597 | 0.9597 | -2.07% | |
| 018441 | 1.0127 | 1.0127 | -2.07% | |
| 018443 | 1.3956 | 1.3956 | -2.07% | |
| 019365 | 1.1622 | 1.1792 | -2.00% | |
| 019651 | 1.2229 | 1.2229 | -2.07% | |
| 018766 | 1.075 | 1.075 | -0.08% | |
| 018774 | 1.0698 | 1.0698 | -2.00% | |
| 589980 | 1.3619 | 1.3619 | -2.00% | |
| 022322 | 1.0638 | 1.0638 | -0.08% | |
| 021198 | 1.2151 | 1.2151 | -2.07% | |
| 021202 | 1.3387 | 1.3387 | -2.07% | |
| 017954 | 1.4436 | 1.4436 | -2.00% | |
| 017956 | 1.0723 | 1.0723 | -0.08% | |
| 017957 | 1.1356 | 1.1356 | -2.07% | |
| 023060 | 1.1338 | 1.1338 | -2.00% | |
| 025166 | 1.0447 | 1.0447 | -2.00% | |
| 024839 | 1.001 | 1.001 | -0.08% | |
| 000122 | 1.5459 | 1.8199 | -0.08% | |
| 000396 | 1.1057 | 1.4464 | -0.08% | |
| 003528 | 1.0405 | 1.278 | -0.08% | |
| 506006 | 1.1229 | 1.1652 | -2.07% | |
| 513260 | 1.5238 | 1.5238 | -1.44% | |
| 513820 | 1.2404 | 1.2944 | -2.00% | |
| 002959 | 1.489 | 1.489 | -2.07% | |
| 006113 | 1.8143 | 1.8143 | -2.07% | |
| 000697 | 2.32 | 2.32 | -2.00% | |
| 005590 | 1.0366 | 1.2939 | -0.08% | |
| 004421 | 1.0428 | 1.0428 | -1.44% | |
| 004422 | 1.0036 | 1.0036 | -1.44% | |
| 004655 | 1.066 | 1.2909 | -0.08% | |
| 007868 | 111.186 | 111.186 | 0.00% | |
| 007077 | 0.9714 | 0.9714 | -2.00% | |
| 004831 | 1.0584 | 1.2299 | -0.08% | |
| 004089 | 1.1619 | 1.3139 | -0.08% | |
| 004090 | 1.1632 | 1.2752 | -0.08% | |
| 470006 | 1.966 | 2.345 | -2.07% | |
| 470021 | 1.64 | 1.64 | -2.07% | |
| 470060 | 1.1125 | 1.1125 | -0.08% | |
| 471014 | 1.0735 | 1.0735 | -0.08% | |
| 501005 | 1.0123 | 1.0123 | -2.00% | |
| 501012 | 1.0982 | 1.0982 | -2.00% | |
| 501047 | 1.2656 | 1.2656 | -2.00% | |
| 501057 | 2.3569 | 2.3569 | -2.00% | |
| 005802 | 1.6562 | 1.6562 | -2.00% | |
| 009736 | 1.0377 | 1.0377 | -2.07% | |
| 006884 | 1.1694 | 1.2424 | -0.08% | |
| 006885 | 1.1377 | 1.2107 | -0.08% | |
| 002746 | 1.628 | 1.628 | -2.07% | |
| 010439 | 0.936 | 0.986 | -2.07% | |
| 010481 | 0.5812 | 0.5812 | -2.07% | |
| 010599 | 0.6613 | 0.6613 | -2.07% | |
| 002158 | 1.111 | 1.446 | -2.07% | |
| 011022 | 0.9594 | 0.9594 | -2.07% | |
| 011057 | 1.1507 | 1.1507 | -0.08% | |
| 011119 | 1.2005 | 1.2005 | -2.07% | |
| 001725 | 2.716 | 2.716 | -2.00% | |
| 012424 | 1.1055 | 1.1055 | -0.08% | |
| 012575 | 1.1137 | 1.1137 | -0.08% | |
| 515990 | 1.4372 | 1.4372 | -2.00% |
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 | 40,683.34 | 107.80 |
| 3 | 现金 | 240.00 | 00.64 |
| 4 | 其他资产 | 444.08 | 01.18 |
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 | 2180381 | 21同安债02 | 10.00(万张) | 1,060.62(万元) | 2.81(%) |
| 2 | 2280366 | 22桐庐债01 | 10.00(万张) | 1,061.66(万元) | 2.81(%) |
| 3 | 2280446 | 22临安城投债 | 10.00(万张) | 1,056.44(万元) | 2.80(%) |
| 4 | 102282322 | 22广东港航MTN001 | 10.00(万张) | 1,053.04(万元) | 2.79(%) |
| 5 | 102480822 | 24晋交投MTN004 | 10.00(万张) | 1,035.53(万元) | 2.74(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 2016-12-21 | 2016-12-23 | 0.035 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.66% | 5.07% | 3.17% | 2.33% | 5.02% |
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 |
|---|---|---|---|---|---|---|---|
-0.07% | 1.14% | 1.4% | 3.64% | 5.07% | 9.82% | 12.24% | 82.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | -0.01 | -0.01 |
| 夏普比率 | 214.29 | 198.82 | 56.25 |
| 特雷诺指数 | 0.11 | -0.77 | -0.31 |
| 詹森指数 | 0.03 | 0.03 | 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。
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