公募基金 > 基金超市 > 招商招享纯债A
| 基金代码003440 | 基金经理刘禛君,徐一 | 最新份额58.68万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模20.02亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-03-17 | 托管行中国银行股份有限公司 |
| 首募规模100.0亿 | 托管费0.1% |
投资策略
本基金力争在控制投资风险的前提下，实现基金资产的长期稳定增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、央行票据、中期票据、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、国债期货、银行存款、同业存单等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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20%，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相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本类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额、C类基金份额、D类基金份额之间由于A类基金份额、D类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、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，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 1.0338 | 1.3056 | -0.01% |
| 2026-9-9 | 1.0339 | 1.3057 | -0.01% |
| 2026-9-8 | 1.034 | 1.3058 | -0.01% |
| 2026-9-7 | 1.0341 | 1.3059 | 0.02% |
| 2026-9-4 | 1.0339 | 1.3057 | 0.00% |
| 2026-9-3 | 1.0339 | 1.3057 | 0.08% |
| 2026-9-2 | 1.0331 | 1.3049 | -0.04% |
| 2026-9-1 | 1.0335 | 1.3053 | 0.05% |
| 2026-8-31 | 1.033 | 1.3048 | 0.04% |
| 2026-8-28 | 1.0326 | 1.3044 | 0.00% |
| 2026-8-27 | 1.0326 | 1.3044 | -0.09% |
| 2026-8-26 | 1.0335 | 1.3053 | -0.05% |
| 2026-8-25 | 1.034 | 1.3058 | -0.01% |
| 2026-8-24 | 1.0341 | 1.3059 | 0.07% |
| 2026-8-21 | 1.0334 | 1.3052 | -0.02% |
| 2026-8-20 | 1.0336 | 1.3054 | -0.02% |
| 2026-8-19 | 1.0338 | 1.3056 | -0.07% |
| 2026-8-18 | 1.0345 | 1.3063 | 0.03% |
| 2026-8-17 | 1.0342 | 1.306 | 0.01% |
| 2026-8-14 | 1.0341 | 1.3059 | 0.04% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招享纯债A 2020-09-01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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 6.0 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 5.1 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.7 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 3.1 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.1 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 5.3 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.1 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 5.0 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 5.0 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 6.0 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.1 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 5.3 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.1 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 5.3 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.1 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 3.1 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 6.0 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 5.1 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 5.1 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 5.1 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.7 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.7 | 3.43% | 1.21% |
| 中银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 3.1 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 6.0 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.1 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
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 |
| 刘禛君 | 2025-10-24 至 今 | 0年-2个月零18天 | ||
| 王闯 | 2022-11-11 至 2026-05-12 | 3年6个月零1天 | 4.77 | 2.30 |
| 徐一 | 2020-09-01 至 今 | 6年0个月零10天 | 8.08 | 7.18 |
| 万亿 | 2019-05-24 至 2022-11-18 | 3年5个月零25天 | 12.18 | 14.18 |
| 许强 | 2017-03-11 至 2020-12-05 | 3年8个月零24天 | 15.23 | 17.17 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004192 | 1.9835 | 1.9835 | -0.06% | |
| 004780 | 1.0101 | 1.2562 | 0.00% | |
| 008775 | 1.1809 | 1.1809 | 0.00% | |
| 008792 | 1.2643 | 1.2963 | 0.00% | |
| 027282 | 0.9863 | 0.9863 | -0.06% | |
| 159291 | 1.1655 | 1.1655 | -0.06% | |
| 025474 | 1.0215 | 1.0215 | -0.06% | |
| 025748 | 0.9962 | 0.9962 | 0.04% | |
| 026391 | 1.0212 | 1.0212 | -0.04% | |
| 026622 | 1.0394 | 1.0394 | -0.06% | |
| 024947 | 1.0181 | 1.0192 | 0.00% | |
| 024948 | 1.0141 | 1.0149 | 0.00% | |
| 159899 | 0.7003 | 0.7003 | -0.06% | |
| 022840 | 1.1328 | 1.1328 | -0.06% | |
| 022849 | 1.1936 | 1.1936 | -0.06% | |
| 022850 | 1.1881 | 1.1881 | -0.06% | |
| 022938 | 1.1813 | 1.2168 | -0.06% | |
| 023092 | 1.3627 | 1.4036 | 0.00% | |
| 020674 | 1.0255 | 1.0555 | 0.00% | |
| 020675 | 1.0273 | 1.0573 | 0.00% | |
| 020902 | 1.5757 | 1.5757 | -0.06% | |
| 021775 | 1.2461 | 1.2776 | 0.00% | |
| 024635 | 1.1539 | 1.1539 | -0.06% | |
| 024637 | 1.0256 | 1.0256 | -0.06% | |
| 006325 | 1.1031 | 1.2597 | 0.00% | |
| 006332 | 1.2526 | 1.3597 | 0.00% | |
| 006364 | 0.9924 | 0.9924 | 0.04% | |
| 006489 | 1.0818 | 1.2682 | 0.00% | |
| 000809 | 1.1053 | 1.1053 | 0.00% | |
| 002249 | 2.3208 | 2.3208 | 0.04% | |
| 002390 | 1.8119 | 1.9119 | 0.04% | |
| 003441 | 1.0308 | 1.0408 | 0.00% | |
| 003569 | 1.0507 | 1.3378 | 0.00% | |
| 003861 | 1.4784 | 1.4784 | 0.04% | |
| 018311 | 1.0267 | 1.0267 | 0.04% | |
| 018383 | 1.345 | 1.345 | -0.06% | |
| 018386 | 0.6953 | 0.6953 | -0.06% | |
| 019547 | 1.5698 | 1.5698 | -0.35% | |
| 019548 | 1.5526 | 1.5526 | -0.35% | |
| 021828 | 1.2197 | 1.2197 | -0.06% | |
| 021863 | 1.1038 | 1.1038 | 0.00% | |
| 561900 | 0.973 | 0.973 | -0.06% | |
| 561920 | 0.6476 | 0.6476 | -0.06% | |
| 561930 | 1.5621 | 1.5621 | -0.06% | |
| 561990 | 1.0197 | 1.0197 | -0.06% | |
| 016276 | 1.4051 | 1.4051 | -0.06% | |
| 016347 | 2.5317 | 2.5317 | -0.06% | |
| 018892 | 1.0744 | 1.0764 | 0.00% | |
| 018893 | 1.0628 | 1.0648 | 0.00% | |
| 018946 | 1.653 | 1.653 | 0.04% | |
| 017964 | 1.7439 | 1.7439 | 0.04% | |
| 017965 | 1.709 | 1.709 | 0.04% | |
| 008656 | 1.8105 | 1.8105 | 0.04% | |
| 008732 | 1.0732 | 1.1878 | 0.00% | |
| 011953 | 1.23 | 1.322 | 0.00% | |
| 011967 | 0.5834 | 0.5834 | -0.06% | |
| 012115 | 1.0205 | 1.0205 | 0.00% | |
| 012186 | 1.0189 | 1.0189 | 0.04% | |
| 009377 | 1.1934 | 1.1934 | 0.04% | |
| 009424 | 1.2475 | 1.3035 | 0.04% | |
| 012836 | 1.5986 | 1.5986 | -0.06% | |
| 012900 | 0.9559 | 0.9559 | -0.06% | |
| 012966 | 1.1743 | 1.1743 | 0.04% | |
| 011651 | 0.7657 | 0.7657 | -0.06% | |
| 011691 | 0.8179 | 0.8179 | 0.04% | |
| 011791 | 1.0974 | 1.0974 | 0.04% | |
| 014589 | 0.7309 | 0.7309 | -0.06% | |
| 010942 | 1.1967 | 1.1967 | 0.04% | |
| 517550 | 0.6534 | 0.6534 | -0.06% | |
| 517900 | 1.5836 | 1.5836 | -0.06% | |
| 014185 | 1.6815 | 1.6815 | -0.06% | |
| 014367 | 1.0748 | 1.1942 | 0.00% | |
| 014415 | 0.797 | 0.797 | -0.06% | |
| 016363 | 1.1581 | 1.2521 | -0.06% | |
| 016525 | 0.9841 | 0.9841 | 0.04% | |
| 217203 | 1.4121 | 2.3497 | 0.00% | |
| 016880 | 1.3976 | 1.3976 | -0.06% | |
| 015206 | 1.8666 | 1.8666 | 0.04% | |
| 015269 | 1.0823 | 1.0823 | 0.04% | |
| 013871 | 0.4274 | 0.4274 | 0.04% | |
| 015569 | 1.0297 | 1.1469 | 0.00% | |
| 015583 | 1.1516 | 1.1516 | 0.00% | |
| 015629 | 1.0853 | 1.1347 | 0.00% | |
| 002520 | 1.1945 | 1.4045 | 0.00% | |
| 002657 | 1.8668 | 1.8668 | 0.04% | |
| 002658 | 1.7546 | 1.7546 | 0.04% | |
| 002757 | 1.1846 | 1.4076 | 0.00% | |
| 002820 | 1.476 | 1.852 | 0.04% | |
| 003156 | 1.1898 | 1.4569 | 0.00% | |
| 005907 | 1.2557 | 1.2557 | 0.04% | |
| 009637 | 1.0703 | 1.262 | 0.00% | |
| 009696 | 1.0014 | 1.0014 | 0.04% | |
| 009865 | 0.5859 | 0.5859 | -0.06% | |
| 008475 | 1.3104 | 1.3104 | 0.00% | |
| 008476 | 1.2601 | 1.2601 | 0.00% | |
| 004784 | 5.1735 | 5.1735 | -0.06% | |
| 007085 | 1.0754 | 1.3554 | 0.04% | |
| 026884 | 0.882 | 0.882 | -0.06% | |
| 028551 | 1.1767 | 1.1767 | -0.06% | |
| 028552 | 1.1765 | 1.1765 | -0.06% | |
| 027424 | 0.9431 | 0.9431 | 0.04% | |
| 159552 | 2.2736 | 2.2736 | -0.06% | |
| 159641 | 0.971 | 0.971 | -0.06% | |
| 027848 | 1.0053 | 1.0053 | 0.04% | |
| 025475 | 1.0197 | 1.0197 | -0.06% | |
| 025753 | 0.9738 | 0.9738 | 0.04% | |
| 026366 | 1.0812 | 1.0812 | 0.04% | |
| 026394 | 0.8941 | 0.8941 | 0.04% | |
| 026478 | 0.9285 | 0.9285 | -0.06% | |
| 024825 | 0.8893 | 0.8893 | 0.04% | |
| 022505 | 1.2277 | 1.2277 | -0.06% | |
| 589770 | 1.5235 | 1.5235 | -0.06% | |
| 021717 | 2.0685 | 2.0685 | -0.06% | |
| 024502 | 1.2048 | 1.2048 | 0.04% | |
| 006107 | 1.0478 | 1.3294 | 0.00% | |
| 006474 | 1.0244 | 1.1841 | 0.00% | |
| 002271 | 1.0424 | 1.0424 | 0.04% | |
| 002515 | 1.189 | 1.61 | 0.04% | |
| 004407 | 1.7828 | 1.7828 | -0.06% | |
| 018317 | 1.0625 | 1.1075 | 0.00% | |
| 018384 | 1.3387 | 1.3387 | -0.06% | |
| 018385 | 0.7043 | 0.7043 | -0.06% | |
| 019353 | 1.192 | 1.192 | 0.04% | |
| 019545 | 1.3569 | 1.3809 | -0.06% | |
| 019918 | 1.8974 | 1.8974 | -0.06% | |
| 588300 | 1.0851 | 1.0851 | -0.06% | |
| 016020 | 0.7153 | 0.7153 | -0.06% | |
| 017960 | 1.7952 | 1.7952 | 0.04% | |
| 018007 | 1.9578 | 1.9578 | 0.04% | |
| 012595 | 1.1125 | 1.1905 | 0.04% | |
| 011944 | 1.0318 | 1.1746 | 0.00% | |
| 012187 | 0.9792 | 0.9792 | 0.04% | |
| 009378 | 1.1636 | 1.1636 | 0.04% | |
| 012835 | 1.6657 | 1.6657 | -0.06% | |
| 012963 | 1.7557 | 1.7557 | 0.04% | |
| 012965 | 1.197 | 1.197 | 0.04% | |
| 012999 | 1.2758 | 1.2758 | 0.04% | |
| 011883 | 0.9723 | 0.9723 | -0.06% | |
| 008183 | 0.2012 | 0.2012 | -0.35% | |
| 014607 | 0.7366 | 0.7366 | 0.04% | |
| 011292 | 1.0569 | 1.0669 | 0.00% | |
| 516230 | 0.7555 | 0.7555 | -0.06% | |
| 012417 | 0.3979 | 0.3979 | -0.06% | |
| 159125 | 0.6938 | 0.6938 | -0.06% | |
| 014413 | 1.1283 | 1.4094 | 0.04% | |
| 016526 | 1.0972 | 1.0972 | 0.00% | |
| 016527 | 1.0889 | 1.0889 | 0.00% | |
| 217001 | 0.4873 | 3.955 | 0.04% | |
| 217003 | 1.3852 | 2.4258 | 0.00% | |
| 217009 | 1.8259 | 2.0706 | 0.04% | |
| 217011 | 1.9361 | 2.2831 | 0.00% | |
| 217012 | 1.714 | 2.014 | 0.04% | |
| 217016 | 2.3161 | 2.3161 | -0.06% | |
| 217023 | 1.1534 | 1.7575 | 0.00% | |
| 016791 | 1.0967 | 1.0967 | 0.00% | |
| 016957 | 1.0977 | 1.0977 | 0.00% | |
| 014688 | 1.0894 | 1.1507 | 0.00% | |
| 014784 | 1.2134 | 1.2134 | 0.04% | |
| 015349 | 1.1523 | 1.2745 | 0.00% | |
| 002628 | 1.5281 | 1.5281 | 0.04% | |
| 002756 | 1.1351 | 1.4464 | 0.00% | |
| 010342 | 1.0086 | 1.0086 | -0.06% | |
| 003157 | 1.1792 | 1.4349 | 0.00% | |
| 003265 | 1.3376 | 1.4216 | 0.00% | |
| 003297 | 1.6192 | 1.6192 | 0.00% | |
| 010430 | 1.0268 | 1.2979 | 0.00% | |
| 161706 | 4.0381 | 6.1335 | 0.04% | |
| 161715 | 2.3263 | 2.4648 | -0.06% | |
| 005906 | 1.3189 | 1.3189 | 0.04% | |
| 009601 | 1.8813 | 1.8813 | -0.06% | |
| 009602 | 1.7936 | 1.7936 | -0.06% | |
| 009864 | 0.6138 | 0.6138 | -0.06% | |
| 001749 | 2.671 | 2.671 | -0.06% | |
| 001869 | 3.683 | 3.803 | 0.04% | |
| 004142 | 2.0732 | 2.0732 | 0.04% | |
| 008262 | 2.0694 | 2.0694 | -0.06% | |
| 159975 | 0.7445 | 1.7012 | -0.06% | |
| 004933 | 1.8833 | 1.8833 | 0.04% | |
| 159659 | 2.1468 | 2.1468 | -0.35% | |
| 025761 | 1.0047 | 1.0047 | 0.04% | |
| 025762 | 1.0031 | 1.0031 | 0.04% | |
| 026365 | 1.0825 | 1.0825 | 0.04% | |
| 159680 | 1.6665 | 1.6665 | -0.06% | |
| 159843 | 0.5429 | 0.5429 | -0.06% | |
| 024279 | 1.0223 | 1.0223 | 0.00% | |
| 024332 | 1.0597 | 1.0597 | -0.06% | |
| 022182 | 1.0268 | 1.0268 | -0.04% | |
| 021634 | 1.251 | 1.251 | -0.35% | |
| 006428 | 1.061 | 1.2634 | 0.00% | |
| 005594 | 1.0481 | 1.2951 | 0.00% | |
| 002341 | 1.2085 | 1.4225 | 0.00% | |
| 002514 | 1.27 | 1.754 | 0.04% | |
| 003442 | 1.0367 | 1.3379 | 0.00% | |
| 003618 | 1.0632 | 1.327 | 0.00% | |
| 513220 | 0.9084 | 0.9084 | -0.35% | |
| 515080 | 1.622 | 2.042 | -0.06% | |
| 018310 | 0.9655 | 0.9655 | 0.04% | |
| 019863 | 5.277 | 5.277 | -0.06% | |
| 019919 | 1.8823 | 1.8823 | -0.06% | |
| 021829 | 1.2103 | 1.2103 | -0.06% | |
| 560610 | 1.1789 | 1.2119 | -0.06% | |
| 560920 | 0.9864 | 0.9864 | -0.06% | |
| 016277 | 1.377 | 1.377 | -0.06% | |
| 012489 | 1.3595 | 1.3595 | 0.00% | |
| 012490 | 1.1862 | 1.1862 | 0.00% | |
| 008655 | 1.9095 | 1.9095 | 0.04% | |
| 012003 | 0.8298 | 0.8298 | 0.04% | |
| 012285 | 1.1353 | 1.1353 | 0.00% | |
| 009360 | 1.0514 | 1.0514 | 0.04% | |
| 012819 | 1.2103 | 1.2103 | 0.00% | |
| 012964 | 1.6921 | 1.6921 | 0.04% | |
| 012998 | 1.2987 | 1.2987 | 0.04% | |
| 013099 | 1.1299 | 1.1299 | 0.00% | |
| 011652 | 0.7306 | 0.7306 | -0.06% | |
| 008075 | 0.7634 | 0.7634 | -0.06% | |
| 008076 | 0.7235 | 0.7235 | -0.06% | |
| 014606 | 0.7637 | 0.7637 | 0.04% | |
| 002017 | 2.179 | 2.387 | 0.04% | |
| 010944 | 1.1321 | 1.1321 | 0.04% | |
| 010996 | 0.7654 | 0.7654 | 0.04% | |
| 011450 | 0.842 | 0.842 | 0.04% | |
| 013391 | 1.3709 | 1.5047 | 0.00% | |
| 159098 | 1.0186 | 1.0186 | -0.06% | |
| 159197 | 0.9338 | 0.9338 | -0.06% | |
| 016375 | 0.911 | 0.911 | 0.04% | |
| 016573 | 1.4767 | 1.5037 | -0.06% | |
| 217002 | 1.6919 | 3.9483 | 0.04% | |
| 217008 | 1.8886 | 2.6949 | 0.00% | |
| 217024 | 1.1707 | 1.9342 | 0.00% | |
| 217025 | 1.0697 | 1.0697 | 0.00% | |
| 016958 | 1.0898 | 1.0898 | 0.00% | |
| 013596 | 2.5499 | 2.5499 | -0.06% | |
| 013302 | 1.2888 | 1.2888 | -0.06% | |
| 002818 | 1.1415 | 1.2386 | 0.00% | |
| 161722 | 1.553 | 1.553 | 0.04% | |
| 161728 | 1.5696 | 1.5696 | 0.04% | |
| 161730 | 1.0332 | 1.0332 | -0.04% | |
| 005761 | 1.7088 | 1.7088 | -0.06% | |
| 001628 | 1.652 | 1.652 | -0.06% | |
| 006650 | 1.4421 | 1.4421 | 0.00% | |
| 520550 | 1.1155 | 1.1775 | -0.06% | |
| 008791 | 1.2884 | 1.3212 | 0.00% | |
| 008805 | 1.0528 | 1.1228 | 0.00% | |
| 027283 | 1.0107 | 1.0107 | -0.06% | |
| 025339 | 1.3499 | 1.3499 | -0.35% | |
| 025752 | 0.9781 | 0.9781 | 0.04% | |
| 026390 | 1.023 | 1.023 | -0.04% | |
| 022671 | 1.3207 | 1.3207 | -0.06% | |
| 159690 | 1.9988 | 1.9988 | -0.06% | |
| 159909 | 1.3026 | 3.9238 | -0.06% | |
| 023015 | 1.0814 | 1.0876 | 0.00% | |
| 024280 | 1.0197 | 1.0197 | 0.00% | |
| 025010 | 1.8178 | 1.8178 | -0.06% | |
| 021633 | 1.2588 | 1.2588 | -0.35% | |
| 024464 | 1.0389 | 1.0389 | 0.04% | |
| 024634 | 1.1561 | 1.1561 | -0.06% | |
| 024636 | 1.0299 | 1.0299 | -0.06% | |
| 006365 | 0.935 | 0.935 | 0.04% | |
| 006384 | 1.2813 | 1.2813 | 0.00% | |
| 006427 | 1.0668 | 1.2804 | 0.00% | |
| 000679 | 1.612 | 1.612 | 0.04% | |
| 002389 | 1.876 | 1.976 | 0.04% | |
| 004409 | 3.427 | 3.427 | -0.06% | |
| 004410 | 3.2448 | 3.2448 | -0.06% | |
| 004569 | 3.441 | 3.441 | 0.04% | |
| 003452 | 1.1422 | 1.6231 | 0.00% | |
| 003455 | 1.0471 | 1.3181 | 0.00% | |
| 003571 | 1.0589 | 1.3328 | 0.00% | |
| 003619 | 1.0605 | 1.3241 | 0.00% | |
| 003809 | 1.3594 | 1.5319 | 0.00% | |
| 003860 | 1.4229 | 1.7439 | 0.00% | |
| 003862 | 1.4414 | 1.4414 | 0.04% | |
| 511580 | 109.7078 | 1.0971 | 0.00% | |
| 512250 | 1.2086 | 1.2616 | -0.06% | |
| 019463 | 1.1845 | 1.1845 | 0.00% | |
| 019544 | 1.3715 | 1.3955 | -0.06% | |
| 019565 | 1.0214 | 1.0762 | 0.00% | |
| 019566 | 1.107 | 1.1677 | 0.00% | |
| 022044 | 1.038 | 1.0442 | 0.00% | |
| 017502 | 0.7786 | 0.7786 | 0.04% | |
| 016019 | 0.7274 | 0.7274 | -0.06% | |
| 020465 | 3.4347 | 3.4347 | -0.06% | |
| 020482 | 1.4659 | 1.4659 | -0.06% | |
| 017821 | 4.8459 | 4.8459 | 0.04% | |
| 012123 | 0.8105 | 0.8105 | 0.04% | |
| 012233 | 1.1886 | 1.5169 | 0.00% | |
| 009361 | 1.0003 | 1.0003 | 0.04% | |
| 012414 | 0.5501 | 0.6351 | -0.06% | |
| 012443 | 1.1535 | 1.1535 | 0.04% | |
| 159183 | 0.8195 | 0.8195 | -0.06% | |
| 159218 | 1.3383 | 1.3383 | -0.06% | |
| 014412 | 1.1701 | 1.4518 | 0.04% | |
| 014414 | 0.8118 | 0.8118 | -0.06% | |
| 016351 | 0.4035 | 0.4035 | 0.04% | |
| 016411 | 1.0724 | 1.0724 | 0.00% | |
| 217013 | 4.02 | 4.02 | 0.04% | |
| 217026 | 1.0221 | 1.0221 | 0.00% | |
| 217027 | 3.3672 | 3.3672 | -0.06% | |
| 017307 | 1.0994 | 1.0994 | 0.00% | |
| 015268 | 1.1009 | 1.1009 | 0.04% | |
| 013872 | 0.4121 | 0.4121 | 0.04% | |
| 013703 | 1.0146 | 1.1274 | 0.00% | |
| 002582 | 1.691 | 1.691 | 0.04% | |
| 002817 | 1.1465 | 1.2741 | 0.00% | |
| 010018 | 1.203 | 1.203 | 0.04% | |
| 003266 | 1.2926 | 1.3661 | 0.00% | |
| 010503 | 0.995 | 0.995 | 0.04% | |
| 010504 | 0.9674 | 0.9674 | 0.04% | |
| 010507 | 1.0485 | 1.1812 | 0.00% | |
| 010753 | 1.4475 | 1.4475 | 0.00% | |
| 010754 | 1.5016 | 1.5016 | 0.04% | |
| 161723 | 1.7299 | 1.8576 | -0.06% | |
| 161724 | 2.5626 | 1.7871 | -0.06% | |
| 161729 | 1.9882 | 1.9882 | 0.04% | |
| 009726 | 1.7904 | 1.7904 | -0.06% | |
| 001403 | 1.196 | 1.196 | 0.04% | |
| 001427 | 2.064 | 2.064 | 0.04% | |
| 001531 | 1.6611 | 1.6611 | 0.04% | |
| 006490 | 1.1086 | 1.2506 | 0.00% | |
| 526050 | 1.0829 | 1.0829 | -0.06% | |
| 004194 | 2.1057 | 2.1057 | -0.06% | |
| 008460 | 1.0063 | 1.1855 | 0.00% | |
| 159991 | 0.7998 | 2.2714 | -0.06% | |
| 007596 | 1.0718 | 1.2667 | 0.00% | |
| 007908 | 1.055 | 1.195 | 0.00% | |
| 028700 | 0.9711 | 0.9711 | -0.06% | |
| 027281 | 0.9864 | 0.9864 | -0.06% | |
| 159631 | 1.2325 | 1.2325 | -0.06% | |
| 025660 | 2.659 | 2.659 | -0.06% | |
| 025749 | 0.9923 | 0.9923 | 0.04% | |
| 026671 | 0.9221 | 0.9221 | -0.06% | |
| 159898 | 0.4881 | 0.4881 | -0.06% | |
| 023030 | 1.0381 | 1.0381 | 0.00% | |
| 023806 | 1.1533 | 1.1533 | 0.04% | |
| 023807 | 1.1444 | 1.1444 | 0.04% | |
| 006326 | 1.0166 | 1.0166 | 0.00% | |
| 006383 | 1.3109 | 1.3109 | 0.00% | |
| 000746 | 6.247 | 6.247 | -0.06% | |
| 000808 | 1.1053 | 1.1053 | 0.00% | |
| 005606 | 1.0586 | 1.3112 | 0.00% | |
| 002317 | 2.09 | 2.09 | 0.04% | |
| 000126 | 2.0789 | 2.4229 | 0.04% | |
| 000314 | 2.301 | 2.514 | 0.04% | |
| 003439 | 1.1538 | 1.2532 | 0.00% | |
| 515160 | 1.6138 | 1.6138 | -0.06% | |
| 018309 | 1.021 | 1.021 | 0.04% | |
| 018395 | 0.783 | 0.783 | -0.06% | |
| 019391 | 1.6582 | 1.6582 | 0.00% | |
| 019699 | 1.2274 | 1.2274 | 0.04% | |
| 560480 | 0.9047 | 0.9047 | -0.06% | |
| 560770 | 0.9395 | 0.9395 | -0.06% | |
| 561960 | 1.3213 | 1.3453 | -0.06% | |
| 562180 | 1.0091 | 1.0091 | -0.06% | |
| 017517 | 1.162 | 1.162 | -0.06% | |
| 017556 | 1.0234 | 1.1605 | 0.00% | |
| 016008 | 1.9976 | 1.9976 | -0.06% | |
| 018901 | 1.0558 | 1.0558 | 0.04% | |
| 018936 | 1.1214 | 1.1214 | 0.00% | |
| 020464 | 3.4702 | 3.4702 | -0.06% | |
| 020481 | 1.4773 | 1.4773 | -0.06% | |
| 017961 | 1.7578 | 1.7578 | 0.04% | |
| 008731 | 1.0752 | 1.193 | 0.00% | |
| 012197 | 0.7383 | 0.7383 | 0.04% | |
| 012286 | 1.1236 | 1.1236 | 0.00% | |
| 009423 | 1.2878 | 1.3438 | 0.04% | |
| 011690 | 0.8514 | 0.8514 | 0.04% | |
| 011792 | 1.0752 | 1.0752 | 0.04% | |
| 010945 | 1.083 | 1.083 | 0.04% | |
| 014186 | 1.6186 | 1.6186 | -0.06% | |
| 014456 | 1.1219 | 1.1219 | 0.00% | |
| 014457 | 1.1147 | 1.1147 | 0.00% | |
| 016350 | 0.4132 | 0.4132 | 0.04% | |
| 016524 | 1.0085 | 1.0085 | 0.04% | |
| 217005 | 0.7059 | 3.31 | 0.04% | |
| 217017 | 1.8541 | 1.8541 | -0.06% | |
| 217018 | 2.5468 | 2.5468 | 0.00% | |
| 217022 | 1.8665 | 2.1065 | 0.00% | |
| 014686 | 0.648 | 0.648 | 0.04% | |
| 014840 | 1.0585 | 1.0585 | 0.04% | |
| 013754 | 1.1082 | 1.1082 | 0.00% | |
| 013100 | 1.1182 | 1.1182 | 0.00% | |
| 013196 | 0.6675 | 0.6675 | -0.06% | |
| 013273 | 0.2301 | 0.2301 | -0.06% | |
| 013303 | 1.2632 | 1.2632 | -0.06% | |
| 002574 | 1.1167 | 1.5687 | 0.04% | |
| 002776 | 2.3469 | 2.4001 | 0.04% | |
| 002777 | 2.163 | 2.2138 | 0.04% | |
| 003269 | 1.1611 | 1.5513 | 0.00% | |
| 003270 | 1.1526 | 1.4907 | 0.00% | |
| 010688 | 1.1154 | 1.1154 | 0.04% | |
| 010689 | 1.0905 | 1.0905 | 0.04% | |
| 161726 | 0.4 | 0.9625 | -0.06% | |
| 009718 | 1.222 | 1.222 | 0.04% | |
| 001693 | 1.1053 | 1.1053 | 0.00% | |
| 001868 | 1.757 | 1.997 | 0.00% | |
| 001446 | 1.975 | 1.975 | 0.04% | |
| 006630 | 1.1712 | 1.2437 | 0.00% | |
| 004143 | 2.0343 | 2.0343 | 0.04% | |
| 004193 | 1.9272 | 1.9272 | -0.06% | |
| 004266 | 1.5356 | 1.6246 | 0.04% | |
| 008261 | 2.1767 | 2.1767 | -0.06% | |
| 008383 | 1.9759 | 1.9759 | 0.00% | |
| 008457 | 1.3201 | 1.4326 | 0.04% | |
| 008463 | 1.0579 | 1.2175 | 0.00% | |
| 007950 | 3.4399 | 3.4399 | -0.06% | |
| 008804 | 1.0545 | 1.1245 | 0.00% | |
| 004932 | 1.9882 | 1.9882 | 0.04% | |
| 026885 | 0.8814 | 0.8814 | -0.06% | |
| 027425 | 0.9421 | 0.9421 | 0.04% | |
| 027469 | 1.0104 | 1.0104 | 0.00% | |
| 027849 | 1.0049 | 1.0049 | 0.04% | |
| 025800 | 1.0107 | 1.0107 | 0.04% | |
| 026477 | 0.9297 | 0.9297 | -0.06% | |
| 026161 | 0.9962 | 0.9962 | 0.00% | |
| 026759 | 0.7963 | 0.7963 | -0.06% | |
| 024824 | 0.8951 | 0.8951 | 0.04% | |
| 022455 | 1.1812 | 1.2167 | -0.06% | |
| 159701 | 1.2316 | 1.2316 | -0.06% | |
| 159750 | 0.8356 | 0.8356 | -0.35% | |
| 159890 | 1.6728 | 1.6728 | -0.06% | |
| 023072 | 1.1904 | 1.1904 | 0.00% | |
| 023740 | 1.577 | 1.577 | -0.06% | |
| 024030 | 0.9569 | 0.9679 | -0.06% | |
| 024333 | 1.0554 | 1.0554 | -0.06% | |
| 589390 | 0.7239 | 0.7239 | -0.06% | |
| 022375 | 1.0926 | 1.0926 | 0.00% | |
| 020901 | 1.5973 | 1.5973 | -0.06% | |
| 021012 | 1.0792 | 1.0892 | 0.00% | |
| 024501 | 1.2124 | 1.2124 | 0.04% | |
| 024537 | 1.0245 | 1.0245 | 0.00% | |
| 002994 | 1.0293 | 1.3477 | 0.00% | |
| 006333 | 1.2326 | 1.3307 | 0.00% | |
| 006393 | 1.1274 | 1.3678 | 0.00% | |
| 006473 | 1.024 | 1.2045 | 0.00% | |
| 005595 | 1.0696 | 1.2091 | 0.00% | |
| 005719 | 1.1093 | 1.3097 | 0.00% | |
| 003438 | 1.185 | 1.2883 | 0.00% | |
| 003440 | 1.0339 | 1.3057 | 0.00% | |
| 003448 | 1.0783 | 1.4023 | 0.00% | |
| 003449 | 1.2444 | 1.618 | 0.00% | |
| 003454 | 1.0452 | 1.3239 | 0.00% | |
| 003864 | 1.2054 | 1.3014 | 0.00% | |
| 018396 | 0.773 | 0.773 | -0.06% | |
| 019698 | 1.2413 | 1.2413 | 0.04% | |
| 018786 | 1.6356 | 1.6356 | -0.06% | |
| 022045 | 1.0345 | 1.0398 | 0.00% | |
| 561020 | 1.0485 | 1.0485 | -0.06% | |
| 563770 | 1.2003 | 1.2003 | -0.06% | |
| 016343 | 1.7091 | 1.7091 | -0.06% | |
| 017518 | 1.1492 | 1.1492 | -0.06% | |
| 018902 | 1.0405 | 1.0405 | 0.04% | |
| 012594 | 1.1274 | 1.2113 | 0.04% | |
| 012004 | 0.7969 | 0.7969 | 0.04% | |
| 009362 | 0.6475 | 0.6475 | 0.04% | |
| 002103 | 1.139 | 1.398 | 0.04% | |
| 010943 | 1.1723 | 1.1723 | 0.04% | |
| 011374 | 0.7956 | 0.7956 | -0.06% | |
| 516670 | 0.6444 | 0.6444 | -0.06% | |
| 517990 | 0.8963 | 0.8963 | -0.06% | |
| 012444 | 1.1319 | 1.1319 | 0.04% | |
| 159119 | 0.9859 | 1.0069 | -0.06% | |
| 159209 | 1.1589 | 1.2009 | -0.06% | |
| 217020 | 3.1176 | 3.4155 | 0.04% | |
| 016779 | 1.2693 | 1.2693 | 0.00% | |
| 017265 | 1.1746 | 1.1746 | 0.04% | |
| 013944 | 1.0221 | 1.0221 | -0.04% | |
| 015395 | 1.593 | 1.593 | -0.06% | |
| 015643 | 1.0776 | 1.0776 | 0.04% | |
| 013559 | 0.8212 | 0.8212 | 0.04% | |
| 013195 | 0.6811 | 0.6811 | -0.06% | |
| 002581 | 1.834 | 1.834 | 0.04% | |
| 002819 | 1.487 | 1.873 | 0.04% | |
| 010166 | 0.7472 | 0.7472 | 0.04% | |
| 000960 | 2.573 | 2.573 | -0.06% | |
| 161721 | 0.2313 | 1.0779 | -0.06% | |
| 007726 | 1.2902 | 1.2902 | 0.04% | |
| 007729 | 1.3498 | 1.3498 | -0.35% | |
| 005762 | 1.6384 | 1.6384 | -0.06% | |
| 009711 | 1.0107 | 1.2332 | 0.00% | |
| 001917 | 3.5785 | 3.6485 | -0.06% | |
| 006629 | 1.1849 | 1.2608 | 0.00% | |
| 520580 | 0.9457 | 0.9457 | -0.35% | |
| 004191 | 1.7404 | 1.7404 | -0.06% | |
| 004195 | 2.05 | 2.05 | -0.06% | |
| 008456 | 1.3714 | 1.4882 | 0.04% | |
| 007328 | 1.2843 | 1.2843 | 0.00% | |
| 007909 | 1.0164 | 1.0818 | 0.00% | |
| 007975 | 0.2012 | 0.2012 | -0.35% | |
| 007173 | 1.0675 | 1.2151 | 0.00% | |
| 028701 | 0.971 | 0.971 | -0.06% | |
| 027468 | 1.0108 | 1.0108 | 0.00% | |
| 026225 | 1.0851 | 1.0951 | 0.00% | |
| 026623 | 1.0382 | 1.0382 | -0.06% | |
| 026672 | 0.9211 | 0.9211 | -0.06% | |
| 026758 | 0.7973 | 0.7973 | -0.06% | |
| 159779 | 1.4327 | 1.4327 | -0.06% | |
| 159849 | 0.4971 | 0.4971 | -0.06% | |
| 022841 | 1.1272 | 1.1272 | -0.06% | |
| 023031 | 1.0345 | 1.0345 | 0.00% | |
| 023164 | 1.104 | 1.104 | 0.00% | |
| 023700 | 1.0515 | 1.0815 | 0.00% | |
| 024027 | 0.8234 | 0.8234 | 0.04% | |
| 020673 | 1.1009 | 1.1009 | -0.06% | |
| 021716 | 2.0805 | 2.0805 | -0.06% | |
| 024373 | 0.8478 | 0.8478 | 0.04% | |
| 024374 | 0.8429 | 0.8429 | 0.04% | |
| 000530 | 1.424 | 1.424 | 0.04% | |
| 000792 | 1.0158 | 1.0158 | 0.00% | |
| 005648 | 1.0829 | 1.2944 | 0.00% | |
| 002416 | 1.539 | 1.539 | 0.04% | |
| 002457 | 1.3565 | 1.4415 | 0.04% | |
| 003453 | 1.1319 | 1.5967 | 0.00% | |
| 003859 | 1.4466 | 1.4466 | 0.00% | |
| 019352 | 1.2124 | 1.2124 | 0.04% | |
| 019882 | 1.2064 | 1.2064 | 0.00% | |
| 018679 | 1.1118 | 1.1118 | 0.00% | |
| 561910 | 0.6824 | 0.6824 | -0.06% | |
| 017695 | 1.0251 | 1.0994 | 0.00% | |
| 012196 | 0.77 | 0.77 | 0.04% | |
| 009363 | 0.6165 | 0.6165 | 0.04% | |
| 009580 | 1.658 | 1.658 | 0.00% | |
| 011853 | 0.7669 | 0.7669 | -0.06% | |
| 011854 | 0.7508 | 0.7508 | -0.06% | |
| 011882 | 1.0139 | 1.0139 | -0.06% | |
| 010997 | 0.7321 | 0.7321 | 0.04% | |
| 011190 | 1.1757 | 1.1757 | 0.04% | |
| 011191 | 1.1509 | 1.1509 | 0.04% | |
| 017266 | 1.1579 | 1.1579 | 0.04% | |
| 017308 | 1.0915 | 1.0915 | 0.00% | |
| 014775 | 1.9152 | 2.102 | 0.00% | |
| 014028 | 1.7218 | 1.7218 | -0.06% | |
| 013549 | 1.0468 | 1.0468 | 0.00% | |
| 013597 | 1.1449 | 1.1449 | -0.06% | |
| 013753 | 1.1192 | 1.1192 | 0.00% | |
| 161727 | 1.741 | 1.741 | 0.04% | |
| 009719 | 1.1871 | 1.1871 | 0.04% | |
| 009727 | 1.7107 | 1.7107 | -0.06% | |
| 001404 | 2.4815 | 2.4815 | -0.06% | |
| 551900 | 101.9171 | 1.0192 | 0.00% | |
| 004190 | 1.8034 | 1.8034 | -0.06% | |
| 007595 | 1.0776 | 1.2792 | 0.00% | |
| 007951 | 1.0772 | 1.3254 | 0.00% | |
| 008774 | 1.1985 | 1.1985 | 0.00% | |
| 027284 | 1.0105 | 1.0105 | -0.06% | |
| 026162 | 0.9948 | 0.9948 | 0.00% | |
| 024755 | 0.9517 | 0.9517 | 0.04% | |
| 023559 | 1.3412 | 1.3412 | -0.35% | |
| 022456 | 1.1767 | 1.2122 | -0.06% | |
| 022504 | 1.2322 | 1.2322 | -0.06% | |
| 022670 | 1.3275 | 1.3275 | -0.06% | |
| 023085 | 1.4464 | 1.4464 | 0.00% | |
| 023739 | 1.5838 | 1.5838 | -0.06% | |
| 024029 | 0.9592 | 0.9702 | -0.06% | |
| 020672 | 1.1091 | 1.1091 | -0.06% | |
| 024536 | 1.0269 | 1.0269 | 0.00% | |
| 002995 | 1.03 | 1.3222 | 0.00% | |
| 002417 | 1.381 | 1.381 | 0.04% | |
| 002456 | 1.383 | 1.5025 | 0.04% | |
| 004408 | 2.2348 | 2.2348 | -0.06% | |
| 003570 | 1.0379 | 1.1222 | 0.00% | |
| 003810 | 1.3464 | 1.4384 | 0.00% | |
| 003863 | 1.2061 | 1.3858 | 0.00% | |
| 003867 | 1.0831 | 1.277 | 0.00% | |
| 510150 | 0.4937 | 1.9525 | -0.06% | |
| 513990 | 1.1202 | 1.1202 | -0.06% | |
| 019500 | 2.5303 | 2.5303 | 0.00% | |
| 018680 | 1.0988 | 1.0988 | 0.00% | |
| 018787 | 1.6155 | 1.6155 | -0.06% | |
| 561950 | 1.3874 | 1.3874 | -0.06% | |
| 561980 | 0.6463 | 3.2315 | -0.06% | |
| 563930 | 1.07 | 1.07 | -0.06% | |
| 588450 | 2.0894 | 2.0894 | -0.06% | |
| 017501 | 0.7941 | 0.7941 | 0.04% | |
| 015773 | 2.4805 | 2.4805 | -0.06% | |
| 016007 | 2.015 | 2.015 | -0.06% | |
| 012643 | 1.1773 | 1.2713 | -0.06% | |
| 012644 | 1.1718 | 1.2658 | -0.06% | |
| 011955 | 1.1711 | 1.1711 | 0.00% | |
| 011966 | 0.5958 | 0.5958 | -0.06% | |
| 012818 | 1.234 | 1.234 | 0.00% | |
| 012901 | 0.9379 | 0.9379 | -0.06% | |
| 014590 | 0.7076 | 0.7076 | -0.06% | |
| 011373 | 0.8291 | 0.8291 | -0.06% | |
| 011451 | 0.8057 | 0.8057 | 0.04% | |
| 159243 | 1.2501 | 1.2501 | -0.06% | |
| 016513 | 0.979 | 1.1646 | 0.00% | |
| 016572 | 1.4932 | 1.5202 | -0.06% | |
| 217010 | 2.911 | 3.624 | 0.04% | |
| 217019 | 3.5483 | 3.5483 | -0.06% | |
| 217021 | 4.9678 | 4.9678 | 0.04% | |
| 016790 | 1.105 | 1.105 | 0.00% | |
| 016879 | 1.4125 | 1.4125 | -0.06% | |
| 014687 | 0.6269 | 0.6269 | 0.04% | |
| 014783 | 1.2536 | 1.2536 | 0.04% | |
| 014887 | 1.0518 | 1.1864 | 0.00% | |
| 015049 | 1.0127 | 1.1172 | 0.00% | |
| 015398 | 2.0134 | 2.0134 | 0.04% | |
| 015584 | 1.1345 | 1.1345 | 0.00% | |
| 013548 | 1.0669 | 1.0669 | 0.00% | |
| 013560 | 0.7891 | 0.7891 | 0.04% | |
| 002629 | 1.4487 | 1.4487 | 0.04% | |
| 010019 | 1.1743 | 1.1743 | 0.04% | |
| 010341 | 1.058 | 1.058 | -0.06% | |
| 010431 | 1.0254 | 1.2737 | 0.00% | |
| 161713 | 1.0644 | 1.9779 | 0.00% | |
| 161716 | 1.6584 | 1.7974 | 0.00% | |
| 161720 | 1.1502 | 0.7403 | -0.06% | |
| 161725 | 0.5529 | 2.269 | -0.06% | |
| 007725 | 1.3175 | 1.3175 | 0.04% | |
| 009695 | 1.0526 | 1.0526 | 0.04% | |
| 006651 | 1.4419 | 1.4419 | 0.00% |
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 | 873.87 | 100.84 |
| 3 | 现金 | 147.07 | 16.97 |
| 4 | 其他资产 | 02.54 | 00.29 |
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 | 019830 | 26国债04 | 01.70(万张) | 171.11(万元) | 19.75(%) |
| 2 | 019797 | 25国债24 | 01.50(万张) | 151.41(万元) | 17.47(%) |
| 3 | 019793 | 25国债20 | 01.00(万张) | 102.05(万元) | 11.78(%) |
| 4 | 019829 | 26国债03 | 01.00(万张) | 101.19(万元) | 11.68(%) |
| 5 | 019831 | 26国债05 | 01.00(万张) | 100.79(万元) | 11.63(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤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 | 2024-10-24 | 2024-10-25 | 0.01 |
| 2 | 2024-02-01 | 2024-02-02 | 0.0107 |
| 3 | 2023-12-15 | 2023-12-18 | 0.008 |
| 4 | 2023-09-21 | 2023-09-22 | 0.01 |
| 5 | 2023-06-19 | 2023-06-20 | 0.0128 |
| 6 | 2023-03-24 | 2023-03-27 | 0.004 |
| 7 | 2022-09-27 | 2022-09-28 | 0.012 |
| 8 | 2022-06-24 | 2022-06-27 | 0.01 |
| 9 | 2022-03-25 | 2022-03-28 | 0.01 |
| 10 | 2021-12-03 | 2021-12-06 | 0.0086 |
| 11 | 2021-09-28 | 2021-09-29 | 0.016 |
| 12 | 2021-05-13 | 2021-05-14 | 0.0064 |
| 13 | 2021-03-26 | 2021-03-29 | 0.0065 |
| 14 | 2020-12-28 | 2020-12-29 | 0.0086 |
| 15 | 2020-09-28 | 2020-09-29 | 0.0115 |
| 16 | 2020-06-22 | 2020-06-23 | 0.0093 |
| 17 | 2020-03-26 | 2020-03-27 | 0.0095 |
| 18 | 2019-12-26 | 2019-12-27 | 0.0101 |
| 19 | 2019-09-24 | 2019-09-25 | 0.0109 |
| 20 | 2019-06-25 | 2019-06-26 | 0.0102 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.4% | 1.27% | 1.95% | 2.6% | 3.24% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.35% | 0.36% | 0.97% | 1.27% | 5.98% | 13.69% | 35.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.04 | -0.03 |
| 夏普比率 | -75.14 | -5.04 | 58.52 |
| 特雷诺指数 | 0.12 | 0.01 | -0.09 |
| 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：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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