| 基金代码003461 | 基金经理王立芹 | 最新份额106,831.85万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模1.46亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-03-09 | 托管行招商银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
本基金主要投资于国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具等固定收益类金融工具,国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的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的基金份额净值不能低于面值;即基金收益分配基准日各类基金份额的基金份额净值减去该类基金份额每单位基金份额收益分配金额后不能低于面值;
4、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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型证券投资基金,风险与收益高于货币市场基金,低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-22 | 1.209 | 1.338 | 0.05% |
| 2026-4-21 | 1.2084 | 1.3374 | 0.03% |
| 2026-4-20 | 1.208 | 1.337 | 0.02% |
| 2026-4-17 | 1.2078 | 1.3368 | 0.04% |
| 2026-4-16 | 1.2073 | 1.3363 | 0.00% |
| 2026-4-15 | 1.2073 | 1.3363 | 0.01% |
| 2026-4-14 | 1.2072 | 1.3362 | 0.02% |
| 2026-4-13 | 1.2069 | 1.3359 | 0.04% |
| 2026-4-10 | 1.2064 | 1.3354 | 0.02% |
| 2026-4-9 | 1.2062 | 1.3352 | -0.01% |
| 2026-4-8 | 1.2063 | 1.3353 | 0.02% |
| 2026-4-7 | 1.2061 | 1.3351 | 0.05% |
| 2026-4-3 | 1.2055 | 1.3345 | 0.05% |
| 2026-4-2 | 1.2049 | 1.3339 | 0.02% |
| 2026-4-1 | 1.2047 | 1.3337 | -0.02% |
| 2026-3-31 | 1.2049 | 1.3339 | 0.02% |
| 2026-3-30 | 1.2047 | 1.3337 | 0.05% |
| 2026-3-27 | 1.2041 | 1.3331 | 0.03% |
| 2026-3-26 | 1.2037 | 1.3327 | 0.02% |
| 2026-3-25 | 1.2034 | 1.3324 | 0.02% |

王立芹女士:中国国籍,硕士研究生。曾任中诚信国际信用评级有限公司公司评级一部总经理、民生加银基金管理有限公司信用研究总监、中欧基金管理有限公司债券投资经理。2020年8月加入嘉实基金管理有限公司,现任职于固收投研体系。2020年10月22日至2022年6月14日任嘉实致享纯债债券型证券投资基金基金经理、2020年10月22日至2023年9月27日任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2020年11月3日至2024年7月5日任嘉实稳盛债券型证券投资基金基金经理、2020年11月9日至2021年10月28日任嘉实如意宝定期开放债券型证券投资基金基金经理、2020年11月9日至2025年6月21日任嘉实稳瑞纯债债券型证券投资基金基金经理、2020年12月24日至2025年1月23日任嘉实致业一年定期开放纯债债券型发起式证券投资基金基金经理、2021年7月24日至2022年8月31日任嘉实稳鑫纯债债券型证券投资基金基金经理、2021年8月11日至2024年12月27日任嘉实安泽一年定期开放纯债债券型发起式证券投资基金基金经理、2021年11月17日至2025年6月4日任嘉实中债1-3年政策性金融债指数证券投资基金基金经理、2021年12月17日至2023年1月3日任嘉实致禄3个月定期开放纯债债券型发起式证券投资基金基金经理、2022年3月9日至2023年6月20日任嘉实中债3-5年国开行债券指数证券投资基金基金经理、2022年3月9日至2025年6月4日任嘉实彭博国开行债券1-5年指数证券投资基金基金经理。2020年10月22日至今任嘉实信用债券型证券投资基金基金经理、2020年10月22日至今任嘉实致华纯债债券型证券投资基金基金经理、2020年12月24日至今任嘉实致兴定期开放纯债债券型发起式证券投资基金基金经理、2021年7月27日至今任嘉实汇鑫中短债债券型证券投资基金基金经理、2021年8月11日至今任嘉实致盈债券型证券投资基金基金经理、2021年9月8日至今任嘉实致元42个月定期开放债券型证券投资基金基金经理、2021年9月8日至今任嘉实致泓一年定期开放纯债债券型发起式证券投资基金基金经理、2021年10月19日至今任嘉实商业银行精选债券型证券投资基金基金经理、2021年11月17日至今任嘉实致益纯债债券型证券投资基金基金经理、2025年8月26日至今任嘉实稳元纯债债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实如意宝定期债券C | 债券型 | 2020-11-09 至 2021-10-08 | 0.9 | 2.87% | 3.99% |
| 嘉实稳瑞纯债债券 | 债券型 | 2020-11-09 至 2025-06-21 | 4.6 | 11.67% | 9.00% |
| 嘉实稳元纯债债券A | 债券型 | 2025-08-26 至 今 | 0.7 | -- | -- |
| 嘉实中债3-5年国开债指数C | 债券型 | 2022-03-09 至 2023-06-20 | 1.3 | 3.73% | 3.60% |
| 嘉实中债3-5年国开债指数C | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 5.21% | 4.23% |
| 嘉实信用债券C | 债券型 | 2020-10-22 至 今 | 5.5 | 12.13% | 9.30% |
| 嘉实中证金边中期国债ETF联接A | 债券型 | 2020-12-28 至 2022-06-15 | 1.5 | -1.33% | 5.42% |
| 嘉实稳鑫纯债债券 | 债券型 | 2021-07-24 至 2022-08-31 | 1.1 | 4.22% | 3.30% |
| 嘉实稳泽纯债债券A | 债券型 | 2020-12-28 至 2021-01-05 | 0.0 | 0.16% | 0.47% |
| 嘉实稳熙纯债债券 | 债券型 | 2020-12-28 至 今 | 5.3 | 1.36% | 2.07% |
| 嘉实致盈债券A | 债券型 | 2021-08-11 至 今 | 4.7 | 7.31% | 5.13% |
| 嘉实中债1-3政金债指数C | 债券型 | 2021-11-17 至 2025-06-04 | 3.5 | 5.82% | 4.32% |
| 嘉实中债3-5年国开债指数A | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 5.34% | 4.22% |
| 嘉实中债3-5年国开债指数A | 债券型 | 2022-03-09 至 2023-06-20 | 1.3 | 3.82% | 3.59% |
| 嘉实安泽一年定期纯债债券 | 债券型 | 2021-08-11 至 2024-12-27 | 3.4 | 9.30% | 5.13% |
| 嘉实彭博国开债1-5年指数C | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 4.33% | 4.22% |
| 嘉实彭博国开债1-5年指数C | 债券型 | 2022-03-09 至 2025-06-04 | 3.2 | 5.34% | 4.31% |
| 嘉实信用债券A | 债券型 | 2020-10-22 至 今 | 5.5 | 13.43% | 9.30% |
| 嘉实汇鑫中短债债券C | 债券型 | 2021-07-27 至 今 | 4.7 | 8.72% | 5.60% |
| 嘉实致元42个月定期债券 | 债券型 | 2020-12-28 至 2021-06-28 | 0.5 | 1.71% | 2.07% |
| 嘉实致元42个月定期债券 | 债券型 | 2021-09-08 至 今 | 4.6 | 7.78% | 4.51% |
| 嘉实商业银行精选债券A | 债券型 | 2020-12-28 至 2021-10-19 | 0.8 | 1.84% | 3.63% |
| 嘉实商业银行精选债券A | 债券型 | 2021-10-19 至 今 | 4.5 | 6.53% | 4.84% |
| 嘉实彭博国开债1-5年指数A | 债券型 | 2022-03-09 至 2025-06-04 | 3.2 | 5.54% | 4.31% |
| 嘉实彭博国开债1-5年指数A | 债券型 | 2020-12-28 至 2022-03-09 | 1.2 | 4.42% | 4.22% |
| 嘉实致享纯债债券 | 债券型 | 2020-10-22 至 2022-06-14 | 1.6 | 7.10% | 6.04% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2020-10-22 至 2023-09-27 | 2.9 | 8.19% | 8.79% |
| 嘉实致华纯债债券C | 债券型 | 2024-07-16 至 今 | 1.8 | -- | -- |
| 嘉实中证中期国债ETF | 债券型,ETF型 | 2020-12-28 至 2022-06-22 | 1.5 | 1.97% | 5.57% |
| 嘉实中证金边中期国债ETF联接C | 债券型 | 2020-12-28 至 2022-06-15 | 1.5 | -1.78% | 5.42% |
| 嘉实如意宝定期债券A/B | 债券型 | 2020-11-09 至 2021-10-08 | 0.9 | 3.26% | 3.99% |
| 嘉实致华纯债债券A | 债券型 | 2020-10-22 至 今 | 5.5 | 13.25% | 9.31% |
| 嘉实致盈债券D | 债券型 | 2025-03-24 至 今 | 1.1 | -- | -- |
| 嘉实致兴定期纯债债券 | 债券型 | 2020-12-24 至 今 | 5.3 | 13.20% | 8.82% |
| 嘉实致泓一年定期纯债债券 | 债券型 | 2021-09-08 至 今 | 4.6 | 8.31% | 4.52% |
| 嘉实稳盛债券 | 债券型 | 2020-11-03 至 2024-07-05 | 3.7 | -5.22% | 9.17% |
| 嘉实中债1-3政金债指数A | 债券型 | 2021-11-17 至 2025-06-04 | 3.5 | 6.14% | 4.32% |
| 嘉实汇鑫中短债债券A | 债券型 | 2021-07-27 至 今 | 4.7 | 9.50% | 5.60% |
| 嘉实致益纯债债券 | 债券型 | 2021-11-17 至 今 | 4.4 | 7.10% | 4.32% |
| 嘉实稳元纯债债券C | 债券型 | 2025-08-26 至 今 | 0.7 | -- | -- |
| 嘉实彭博国开债1-5年指数D | 债券型 | 2025-04-14 至 2025-06-04 | 0.1 | -- | -- |
| 嘉实商业银行精选债券D | 债券型 | 2025-03-24 至 今 | 1.1 | -- | -- |
| 嘉实稳荣债券 | 债券型 | 2020-12-28 至 2021-06-28 | 0.5 | 2.27% | 2.07% |
| 嘉实致禄3个月定期纯债债券 | 债券型 | 2021-12-17 至 2023-01-03 | 1.0 | 1.75% | 0.99% |
| 嘉实致业一年定期纯债债券 | 债券型 | 2020-12-24 至 2025-01-23 | 4.1 | 12.04% | 8.82% |
| 嘉实中债1-3政金债指数D | 债券型 | 2025-04-10 至 2025-06-04 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王立芹 | 2025-08-26 至 今 | 0年-5个月零28天 | ||
| 闫红蕾 | 2022-06-06 至 2025-08-26 | 3年2个月零20天 | 4.30 | 3.21 |
| 王亚洲 | 2020-12-30 至 2022-06-06 | 1年-7个月零7天 | 4.61 | 5.18 |
| 曲扬 | 2017-02-24 至 2020-12-30 | 3年10个月零6天 | 18.35 | 17.83 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003054 | 2.055 | 2.055 | 0.01% | |
| 003056 | 1.0759 | 1.3312 | 0.03% | |
| 000585 | 1.073 | 1.073 | 0.17% | |
| 005660 | 5.5258 | 5.5258 | 0.01% | |
| 005663 | 1.2171 | 1.2171 | 0.01% | |
| 004486 | 1.0643 | 1.2059 | 0.03% | |
| 004544 | 1.0529 | 1.2986 | 0.03% | |
| 000342 | 1.279 | 1.547 | -0.14% | |
| 513830 | 1.2505 | 1.2505 | 0.01% | |
| 003985 | 3.1109 | 3.1109 | 0.01% | |
| 501091 | 1.0572 | 1.0572 | 0.17% | |
| 501311 | 1.0366 | 1.0366 | 0.01% | |
| 160722 | 2.0032 | 2.0276 | 0.17% | |
| 007343 | 4.0298 | 4.0298 | 0.17% | |
| 070010 | 2.043 | 3.786 | 0.17% | |
| 070016 | 1.323 | 2.035 | 0.03% | |
| 070020 | 1.2069 | 1.8281 | 0.03% | |
| 070025 | 1.3292 | 1.7695 | 0.03% | |
| 070027 | 3.679 | 4.438 | 0.17% | |
| 070031 | 1.154 | 1.624 | -0.14% | |
| 070038 | 1.3526 | 1.5337 | 0.03% | |
| 001616 | 3.448 | 3.448 | 0.01% | |
| 010041 | 1.0867 | 1.0867 | 0.17% | |
| 010255 | 1.0539 | 1.1312 | 0.03% | |
| 010275 | 0.7263 | 0.7263 | 0.17% | |
| 010361 | 0.8774 | 0.8774 | 0.01% | |
| 001878 | 2.761 | 2.829 | 0.01% | |
| 012466 | 0.7315 | 0.7315 | 0.17% | |
| 012067 | 1.0543 | 1.0543 | 0.17% | |
| 009599 | 1.0174 | 1.1815 | 0.03% | |
| 011518 | 1.037 | 1.037 | 0.17% | |
| 011626 | 0.7845 | 0.7845 | 0.17% | |
| 002178 | 1.2133 | 1.4618 | 0.17% | |
| 011036 | 1.393 | 1.393 | 0.01% | |
| 013329 | 1.4453 | 1.4453 | -0.14% | |
| 016510 | 1.0784 | 1.1297 | 0.03% | |
| 016568 | 2.152 | 2.152 | 0.17% | |
| 016571 | 1.2415 | 1.2415 | 0.17% | |
| 017057 | 1.1897 | 1.1897 | 0.01% | |
| 017113 | 0.6232 | 0.6232 | 0.17% | |
| 008150 | 0.7698 | 0.7698 | 0.17% | |
| 014604 | 0.8073 | 0.8073 | 0.01% | |
| 019048 | 1.0629 | 1.0629 | 0.03% | |
| 018201 | 0.8678 | 0.8678 | -0.14% | |
| 018240 | 1.6038 | 1.6038 | 0.01% | |
| 019593 | 1.3655 | 1.3655 | 0.01% | |
| 021870 | 2.2203 | 2.2203 | 0.01% | |
| 021879 | 0.936 | 0.936 | 0.01% | |
| 017527 | 1.3462 | 1.3462 | 0.01% | |
| 021061 | 1.1638 | 1.1638 | 0.01% | |
| 021741 | 0.8445 | 0.8445 | 0.17% | |
| 021799 | 1.2574 | 1.2574 | 0.01% | |
| 024433 | 2.0932 | 2.0932 | 0.17% | |
| 024619 | 0.9956 | 0.9956 | 0.01% | |
| 023429 | 1.7817 | 1.7817 | 0.01% | |
| 023497 | 1.014 | 1.014 | 0.03% | |
| 159831 | 10.1023 | 2.541 | -0.33% | |
| 022915 | 2.4146 | 2.4146 | 0.01% | |
| 023716 | 1.0278 | 1.0549 | 0.03% | |
| 023936 | 1.0503 | 1.0724 | 0.03% | |
| 024034 | 1.4831 | 1.5031 | 0.01% | |
| 020766 | 1.4698 | 1.4698 | 0.01% | |
| 020858 | 1.1254 | 1.1254 | 0.03% | |
| 024703 | 0.9907 | 0.9907 | 0.01% | |
| 005670 | 1.0541 | 1.2778 | 0.03% | |
| 005727 | 1.4602 | 1.4602 | 0.01% | |
| 002211 | 0.8527 | 1.2405 | 0.17% | |
| 002212 | 1.181 | 1.254 | 0.17% | |
| 002222 | 1.7089 | 1.8197 | 0.17% | |
| 003634 | 1.2818 | 1.2818 | 0.01% | |
| 512640 | 2.3469 | 2.3469 | 0.01% | |
| 515300 | 1.3219 | 1.658 | 0.01% | |
| 520620 | 0.906 | 0.906 | 0.01% | |
| 004066 | 1.0086 | 1.316 | 0.03% | |
| 008339 | 1.018 | 1.1594 | 0.03% | |
| 007605 | 1.2743 | 1.5552 | 0.01% | |
| 070003 | 1.7566 | 4.4998 | 0.17% | |
| 070006 | 6.052 | 6.592 | 0.17% | |
| 070012 | 0.928 | 0.93 | -0.14% | |
| 070019 | 2.44 | 3.041 | 0.17% | |
| 070021 | 2.713 | 2.713 | 0.17% | |
| 070023 | 2.4129 | 2.4129 | 0.01% | |
| 070032 | 1.481 | 3.367 | 0.17% | |
| 070039 | 1.8497 | 1.8497 | 0.01% | |
| 007815 | 1.6704 | 1.6704 | 0.01% | |
| 007816 | 1.6488 | 1.6488 | 0.01% | |
| 008958 | 0.9827 | 0.9827 | 0.01% | |
| 001577 | 2.773 | 2.773 | 0.01% | |
| 006798 | 1.1501 | 1.2163 | 0.03% | |
| 006803 | 1.568 | 1.568 | 0.01% | |
| 009139 | 1.4355 | 1.4355 | 0.17% | |
| 010276 | 0.7109 | 0.7109 | 0.17% | |
| 010362 | 0.8521 | 0.8521 | 0.01% | |
| 003187 | 1.4138 | 1.4712 | 0.17% | |
| 009649 | 1.3396 | 1.3396 | 0.17% | |
| 009909 | 1.0215 | 1.0215 | 0.17% | |
| 001758 | 1.93 | 1.93 | 0.17% | |
| 012344 | 1.0408 | 1.0408 | 0.17% | |
| 012543 | 0.8588 | 0.8588 | 0.01% | |
| 012616 | 1.462 | 1.591 | 0.17% | |
| 012672 | 1.082 | 1.082 | 0.17% | |
| 008620 | 1.016 | 1.1462 | 0.03% | |
| 008648 | 1.0197 | 1.1839 | 0.03% | |
| 011924 | 0.7283 | 0.7283 | 0.17% | |
| 005157 | 1.1455 | 1.1455 | 0.04% | |
| 005267 | 2.3703 | 2.3703 | 0.01% | |
| 011246 | 0.655 | 0.655 | 0.17% | |
| 011250 | 1.1716 | 1.1716 | 0.17% | |
| 015404 | 1.1089 | 1.1089 | 0.03% | |
| 013527 | 1.0971 | 1.0971 | 0.01% | |
| 013630 | 1.0554 | 1.0554 | 0.17% | |
| 014292 | 1.1951 | 1.1951 | 0.17% | |
| 014308 | 0.7635 | 0.7635 | 0.17% | |
| 014392 | 1.0597 | 1.1274 | 0.03% | |
| 016567 | 1.0537 | 1.0537 | 0.01% | |
| 016738 | 1.2661 | 1.2661 | 0.04% | |
| 016739 | 1.0693 | 1.0693 | 0.04% | |
| 016798 | 1.1095 | 1.1095 | 0.03% | |
| 017112 | 0.6316 | 0.6316 | 0.17% | |
| 017148 | 1.4694 | 1.4694 | 0.17% | |
| 014852 | 1.1592 | 1.1592 | 0.17% | |
| 014872 | 1.1369 | 1.1369 | 0.17% | |
| 013856 | 1.4555 | 1.4555 | 0.17% | |
| 014110 | 1.1441 | 1.1441 | 0.01% | |
| 015336 | 1.4191 | 1.4191 | 0.01% | |
| 019049 | 1.0574 | 1.0574 | 0.03% | |
| 019072 | 2.7288 | 2.7288 | 0.01% | |
| 018244 | 2.1975 | 2.1975 | 0.17% | |
| 019279 | 1.1719 | 1.1719 | 0.01% | |
| 019781 | 1.7903 | 1.7903 | 0.17% | |
| 018564 | 1.2874 | 1.2874 | 0.01% | |
| 018635 | 1.1552 | 1.1552 | 0.17% | |
| 021935 | 1.0314 | 1.0464 | 0.03% | |
| 017429 | 1.1618 | 1.1618 | -0.14% | |
| 017656 | 1.2179 | 1.2179 | 0.17% | |
| 017744 | 1.7087 | 1.7087 | 0.01% | |
| 015861 | 1.0769 | 1.0769 | 0.17% | |
| 021060 | 1.1691 | 1.1691 | 0.01% | |
| 024575 | 1.197 | 1.2056 | 0.01% | |
| 159695 | 2.871 | 2.871 | 0.01% | |
| 159741 | 0.6429 | 0.6429 | -0.14% | |
| 159918 | 2.6993 | 2.6993 | 0.01% | |
| 022890 | 1.2436 | 1.2683 | 0.01% | |
| 022905 | 1.2471 | 1.2645 | 0.01% | |
| 024212 | 1.2184 | 1.2583 | 0.03% | |
| 024213 | 1.9036 | 1.9036 | 0.03% | |
| 562850 | 1.3906 | 1.3906 | 0.01% | |
| 562890 | 1.3946 | 1.3946 | 0.01% | |
| 588700 | 1.0505 | 1.0505 | 0.01% | |
| 022101 | 1.0549 | 1.0871 | 0.03% | |
| 022350 | 1.5681 | 1.5681 | 0.01% | |
| 021214 | 1.3445 | 1.3445 | 0.01% | |
| 024702 | 0.9921 | 0.9921 | 0.01% | |
| 024705 | 1.0611 | 1.0614 | 0.01% | |
| 159502 | 1.3818 | 1.3818 | -0.14% | |
| 159526 | 1.4839 | 1.4839 | 0.01% | |
| 159600 | 100.7853 | 1.0079 | 0.03% | |
| 159625 | 1.3159 | 1.3159 | 0.01% | |
| 025311 | 1.0837 | 1.0837 | 0.01% | |
| 025312 | 1.0812 | 1.0812 | 0.01% | |
| 003053 | 2.151 | 2.151 | 0.01% | |
| 005612 | 1.7832 | 1.7832 | 0.01% | |
| 000341 | 1.129 | 1.184 | -0.14% | |
| 003461 | 1.2084 | 1.3374 | 0.03% | |
| 512600 | 0.6333 | 3.1665 | 0.01% | |
| 520960 | 0.9662 | 0.9678 | 0.01% | |
| 007606 | 1.264 | 1.5191 | 0.01% | |
| 070001 | 1.3427 | 4.5699 | 0.17% | |
| 070026 | 1.2871 | 1.699 | 0.03% | |
| 007879 | 1.2058 | 1.2848 | 0.03% | |
| 007133 | 1.2739 | 1.2739 | 0.01% | |
| 008778 | 1.7702 | 1.7702 | 0.01% | |
| 001539 | 1.4971 | 1.4971 | 0.01% | |
| 006603 | 2.0139 | 2.0139 | 0.01% | |
| 006797 | 1.1585 | 1.235 | 0.03% | |
| 009126 | 1.5781 | 1.5781 | 0.01% | |
| 009137 | 1.1524 | 1.1524 | 0.17% | |
| 009179 | 0.9456 | 0.9456 | 0.01% | |
| 009180 | 0.9344 | 0.9344 | 0.01% | |
| 010274 | 1.0104 | 1.0104 | 0.17% | |
| 001759 | 2.495 | 2.495 | 0.17% | |
| 008664 | 1.1272 | 1.1702 | 0.17% | |
| 011925 | 0.7128 | 0.7128 | 0.17% | |
| 011950 | 1.1267 | 1.1282 | 0.03% | |
| 012066 | 1.0572 | 1.0572 | 0.17% | |
| 012957 | 1.1276 | 1.1276 | 0.03% | |
| 011643 | 0.9296 | 0.9296 | 0.17% | |
| 005304 | 1.6906 | 1.6906 | 0.01% | |
| 011035 | 1.3996 | 1.3996 | 0.01% | |
| 015405 | 1.1 | 1.1 | 0.03% | |
| 013439 | 1.29 | 1.29 | 0.17% | |
| 016511 | 1.0669 | 1.1173 | 0.03% | |
| 016534 | 0.2874 | 0.2874 | -0.14% | |
| 016535 | 0.2844 | 0.2844 | -0.14% | |
| 008016 | 1.0416 | 1.2019 | 0.03% | |
| 014602 | 0.5764 | 0.5764 | 0.01% | |
| 019076 | 0.1899 | 0.1899 | -0.14% | |
| 018027 | 1.1071 | 1.1071 | 0.01% | |
| 018169 | 1.0273 | 1.0823 | 0.03% | |
| 018272 | 1.1115 | 1.1115 | 0.03% | |
| 018273 | 1.0991 | 1.0991 | 0.03% | |
| 019780 | 1.7733 | 1.7733 | 0.17% | |
| 019782 | 1.7989 | 1.7989 | 0.17% | |
| 021867 | 1.1371 | 1.1371 | 0.01% | |
| 021880 | 0.5784 | 0.5784 | 0.01% | |
| 021886 | 1.0907 | 1.1593 | 0.01% | |
| 022056 | 1.0325 | 1.0325 | 0.03% | |
| 017470 | 2.2142 | 2.2142 | 0.01% | |
| 016169 | 1.109 | 1.109 | 0.17% | |
| 017655 | 1.231 | 1.231 | 0.17% | |
| 017730 | 3.2853 | 3.2853 | -0.14% | |
| 017767 | 1.0372 | 1.0372 | 0.17% | |
| 022897 | 1.2723 | 1.4282 | 0.01% | |
| 562880 | 0.9448 | 0.9448 | 0.01% | |
| 020857 | 1.1345 | 1.1345 | 0.03% | |
| 024706 | 1.0589 | 1.0591 | 0.01% | |
| 024875 | 1.0087 | 1.0087 | 0.01% | |
| 159373 | 1.892 | 1.892 | 0.01% | |
| 159607 | 0.9237 | 0.9237 | -0.14% | |
| 159661 | 1.4523 | 1.4523 | 0.01% | |
| 000751 | 4.43 | 4.43 | 0.01% | |
| 000008 | 2.4019 | 2.4679 | 0.01% | |
| 000183 | 1.0151 | 1.6131 | 0.03% | |
| 520670 | 0.8431 | 0.8431 | 0.01% | |
| 160724 | 1.1155 | 1.532 | 0.01% | |
| 160727 | 1.7012 | 1.7012 | 0.17% | |
| 070002 | 20.1036 | 20.7946 | 0.17% | |
| 070009 | 1.0557 | 1.6267 | 0.03% | |
| 070011 | 1.037 | 2.328 | 0.17% | |
| 070037 | 1.3987 | 1.5863 | 0.03% | |
| 008779 | 1.7262 | 1.7262 | 0.01% | |
| 005089 | 1.0016 | 1.0016 | 0.17% | |
| 001637 | 1.9213 | 2.2723 | 0.01% | |
| 006605 | 1.3163 | 1.3163 | 0.01% | |
| 006614 | 1.0129 | 1.0129 | 0.01% | |
| 009138 | 1.4701 | 1.4701 | 0.17% | |
| 009994 | 1.8945 | 1.8945 | 0.17% | |
| 010187 | 0.7958 | 0.7958 | 0.17% | |
| 000989 | 2.127 | 2.127 | -0.14% | |
| 000990 | 2.127 | 2.127 | -0.14% | |
| 005998 | 1.4656 | 1.4656 | 0.01% | |
| 005999 | 1.3544 | 1.3544 | 0.01% | |
| 009600 | 1.0293 | 1.207 | 0.03% | |
| 009643 | 1.0234 | 1.2135 | 0.03% | |
| 009773 | 1.047 | 1.1659 | 0.03% | |
| 009819 | 0.962 | 0.962 | 0.17% | |
| 515680 | 1.773 | 1.773 | 0.01% | |
| 515860 | 1.8122 | 1.8122 | 0.01% | |
| 516550 | 0.7825 | 0.7825 | 0.01% | |
| 517200 | 0.6885 | 0.6885 | 0.01% | |
| 012619 | 0.722 | 0.722 | 0.01% | |
| 012068 | 1.025 | 1.025 | 0.17% | |
| 012225 | 1.0108 | 1.0108 | 0.17% | |
| 011516 | 1.1051 | 1.1051 | 0.17% | |
| 011249 | 1.1924 | 1.1924 | 0.17% | |
| 013631 | 1.0279 | 1.0279 | 0.17% | |
| 013738 | 1.0965 | 1.0965 | 0.03% | |
| 013315 | 1.147 | 1.147 | 0.01% | |
| 013316 | 1.1338 | 1.1338 | 0.01% | |
| 013328 | 1.5495 | 1.5495 | -0.14% | |
| 013412 | 1.1271 | 1.1271 | 0.03% | |
| 013440 | 1.2586 | 1.2586 | 0.17% | |
| 016367 | 0.9729 | 1.2206 | 0.03% | |
| 016566 | 1.0631 | 1.0631 | 0.01% | |
| 016797 | 1.1187 | 1.1187 | 0.03% | |
| 017056 | 1.1999 | 1.1999 | 0.01% | |
| 017073 | 1.3429 | 1.3429 | 0.01% | |
| 014855 | 2.2109 | 2.2109 | 0.01% | |
| 014873 | 1.1 | 1.1 | 0.17% | |
| 013996 | 1.1076 | 1.1076 | 0.17% | |
| 014112 | 1.053 | 1.053 | 0.17% | |
| 015337 | 1.4047 | 1.4047 | 0.01% | |
| 020260 | 1.0382 | 1.0382 | 0.03% | |
| 018028 | 1.0985 | 1.0985 | 0.01% | |
| 018245 | 2.1749 | 2.1749 | 0.17% | |
| 019306 | 2.342 | 2.342 | 0.01% | |
| 019392 | 1.9311 | 1.9311 | 0.17% | |
| 019595 | 1.0638 | 1.0638 | 0.03% | |
| 019716 | 1.0753 | 1.0753 | 0.03% | |
| 018466 | 1.0706 | 1.0706 | 0.17% | |
| 018636 | 1.1451 | 1.1451 | 0.17% | |
| 021838 | 1.9549 | 1.9549 | -0.14% | |
| 022057 | 1.0288 | 1.0288 | 0.03% | |
| 017717 | 1.1099 | 1.1099 | 0.03% | |
| 017718 | 1.0943 | 1.0943 | 0.03% | |
| 017745 | 1.6768 | 1.6768 | 0.01% | |
| 021800 | 1.2532 | 1.2532 | 0.01% | |
| 024574 | 1.1991 | 1.2078 | 0.01% | |
| 023496 | 1.016 | 1.016 | 0.03% | |
| 159675 | 1.5165 | 1.5165 | 0.01% | |
| 159875 | 0.7657 | 0.7657 | 0.01% | |
| 562870 | 0.9011 | 0.9011 | 0.01% | |
| 588200 | 2.7103 | 2.7103 | 0.01% | |
| 588400 | 1.0615 | 1.0615 | 0.01% | |
| 589300 | 1.6028 | 1.607 | 0.01% | |
| 021401 | 1.1059 | 1.1059 | 0.03% | |
| 024700 | 0.8575 | 0.8575 | 0.01% | |
| 159561 | 1.3154 | 1.3154 | -0.14% | |
| 025109 | 1.0122 | 1.0122 | 0.03% | |
| 002991 | 1.0512 | 1.2808 | 0.03% | |
| 006450 | 1.0262 | 1.2444 | 0.03% | |
| 000711 | 2.105 | 2.105 | 0.01% | |
| 000043 | 5.868 | 5.868 | -0.14% | |
| 000176 | 1.8208 | 1.8208 | 0.01% | |
| 003458 | 1.9033 | 1.9033 | 0.03% | |
| 512550 | 1.853 | 1.853 | 0.01% | |
| 512750 | 1.4398 | 1.4398 | 0.01% | |
| 501088 | 0.8641 | 1.0341 | 0.17% | |
| 160706 | 1.2137 | 3.3834 | 0.01% | |
| 160716 | 2.1098 | 2.1098 | 0.01% | |
| 007319 | 1.0903 | 1.2073 | 0.03% | |
| 007320 | 1.084 | 1.1935 | 0.03% | |
| 007589 | 1.0266 | 1.2202 | 0.03% | |
| 007696 | 101.3462 | 115.0162 | 0.00% | |
| 070017 | 1.43 | 2.468 | 0.17% | |
| 070018 | 1.506 | 2.454 | 0.17% | |
| 007793 | 1.7133 | 1.7133 | 0.01% | |
| 006920 | 1.0294 | 1.0854 | 0.03% | |
| 001416 | 1.38 | 1.38 | 0.01% | |
| 006604 | 1.3653 | 1.3653 | 0.01% | |
| 002549 | 1.1638 | 1.4086 | 0.03% | |
| 010437 | 0.753 | 0.753 | 0.17% | |
| 001755 | 1.1677 | 1.5496 | 0.17% | |
| 001760 | 1.312 | 1.312 | 0.17% | |
| 515960 | 0.8187 | 0.8187 | 0.01% | |
| 012467 | 0.7059 | 0.7059 | 0.17% | |
| 012620 | 0.7141 | 0.7141 | 0.01% | |
| 008665 | 1.102 | 1.142 | 0.17% | |
| 012226 | 0.9809 | 0.9809 | 0.17% | |
| 012279 | 1.1189 | 1.1189 | 0.03% | |
| 009387 | 1.2461 | 1.2461 | 0.17% | |
| 012853 | 0.8955 | 0.8955 | 0.17% | |
| 012995 | 0.8022 | 0.8022 | 0.17% | |
| 011805 | 0.9561 | 0.9561 | 0.17% | |
| 005156 | 1.2062 | 1.2062 | 0.04% | |
| 005229 | 1.5161 | 1.5161 | 0.01% | |
| 005303 | 1.8056 | 1.8056 | 0.01% | |
| 011248 | 0.6598 | 0.6598 | 0.17% | |
| 013624 | 1.3934 | 1.3934 | 0.17% | |
| 159123 | 1.1431 | 1.1431 | 0.01% | |
| 014269 | 0.9757 | 0.9757 | 0.17% | |
| 014293 | 1.1645 | 1.1645 | 0.17% | |
| 016777 | 1.4352 | 1.4352 | 0.01% | |
| 016842 | 1.1452 | 1.1452 | 0.01% | |
| 017074 | 1.3157 | 1.3157 | 0.01% | |
| 017086 | 1.5534 | 1.5534 | 0.17% | |
| 017188 | 1.5683 | 1.5683 | 0.01% | |
| 017189 | 1.5555 | 1.5555 | 0.01% | |
| 014605 | 0.7988 | 0.7988 | 0.01% | |
| 014853 | 1.14 | 1.14 | 0.17% | |
| 014075 | 0.6604 | 0.6604 | 0.17% | |
| 018170 | 1.0846 | 1.0846 | 0.03% | |
| 018401 | 1.8731 | 1.8731 | 0.17% | |
| 018402 | 1.8444 | 1.8444 | 0.17% | |
| 018433 | 1.0656 | 1.0656 | -0.14% | |
| 020177 | 1.12 | 1.12 | 0.03% | |
| 018562 | 1.0943 | 1.0943 | 0.03% | |
| 018563 | 1.0823 | 1.0823 | 0.03% | |
| 021820 | 1.1596 | 1.1596 | 0.17% | |
| 017469 | 2.2329 | 2.2329 | 0.01% | |
| 016168 | 2.2674 | 2.2674 | 0.17% | |
| 017528 | 1.3349 | 1.3349 | 0.01% | |
| 018860 | 1.0981 | 1.0981 | 0.17% | |
| 021628 | 1.0348 | 1.0348 | 0.03% | |
| 022454 | 1.2455 | 1.2618 | 0.01% | |
| 562860 | 0.698 | 0.698 | 0.01% | |
| 588850 | 1.5899 | 1.5899 | 0.01% | |
| 021348 | 1.0119 | 1.0319 | 0.03% | |
| 020767 | 1.4642 | 1.4642 | 0.01% | |
| 024874 | 1.0099 | 1.0099 | 0.01% | |
| 159351 | 1.2638 | 1.2879 | 0.01% | |
| 159557 | 1.5473 | 1.5473 | -0.14% | |
| 159638 | 1.0747 | 1.0747 | 0.01% | |
| 025720 | 0.8404 | 0.8404 | 0.01% | |
| 006468 | 1.0244 | 1.1953 | 0.03% | |
| 000595 | 3.621 | 8.182 | 0.17% | |
| 005662 | 1.2679 | 1.2679 | 0.01% | |
| 004355 | 2.298 | 5.4648 | 0.17% | |
| 004477 | 1.9613 | 2.0113 | 0.17% | |
| 000082 | 2.37 | 3.205 | 0.01% | |
| 520970 | 0.9015 | 0.9015 | 0.01% | |
| 003880 | 1.03 | 1.1292 | 0.03% | |
| 004030 | 1.0681 | 1.2853 | 0.03% | |
| 008338 | 1.021 | 1.1853 | 0.03% | |
| 160718 | 0.9877 | 1.7458 | 0.03% | |
| 160726 | 1.136 | 1.776 | 0.17% | |
| 007529 | 1.1188 | 1.1809 | 0.03% | |
| 007530 | 1.1074 | 1.1586 | 0.03% | |
| 070013 | 1.452 | 3.418 | 0.17% | |
| 070015 | 1.32 | 2.101 | 0.03% | |
| 070022 | 2.993 | 3.438 | 0.17% | |
| 070030 | 2.4668 | 2.4668 | 0.01% | |
| 007022 | 1.0233 | 1.1872 | 0.03% | |
| 007134 | 1.2276 | 1.2276 | 0.01% | |
| 009995 | 1.845 | 1.845 | 0.17% | |
| 010042 | 1.0428 | 1.0428 | 0.17% | |
| 010254 | 1.0728 | 1.1529 | 0.03% | |
| 010273 | 1.0323 | 1.0323 | 0.17% | |
| 003298 | 2.533 | 2.533 | 0.01% | |
| 001039 | 2.561 | 2.561 | 0.01% | |
| 001044 | 2.431 | 2.501 | 0.01% | |
| 009772 | 1.0533 | 1.1727 | 0.03% | |
| 009821 | 1.1288 | 1.1288 | 0.17% | |
| 009910 | 0.978 | 0.978 | 0.17% | |
| 516150 | 2.0314 | 2.0314 | 0.01% | |
| 012065 | 1.0762 | 1.0762 | 0.17% | |
| 012280 | 1.1062 | 1.1062 | 0.03% | |
| 012958 | 1.1172 | 1.1172 | 0.03% | |
| 011806 | 0.9388 | 0.9388 | 0.17% | |
| 011842 | 1.0054 | 1.0054 | 0.17% | |
| 002149 | 1.526 | 1.598 | 0.17% | |
| 002168 | 3.567 | 3.567 | 0.01% | |
| 015468 | 0.5819 | 0.5819 | 0.01% | |
| 013737 | 1.1058 | 1.1058 | 0.03% | |
| 013189 | 1.0783 | 1.0783 | 0.17% | |
| 013411 | 1.1401 | 1.1401 | 0.03% | |
| 159129 | 1.1886 | 1.1886 | 0.01% | |
| 014216 | 1.394 | 1.394 | 0.17% | |
| 014307 | 0.7836 | 0.7836 | 0.17% | |
| 016512 | 1.0928 | 1.0928 | 0.03% | |
| 016532 | 1.9717 | 1.9717 | -0.14% | |
| 016776 | 1.4473 | 1.4473 | 0.01% | |
| 017037 | 1.0617 | 1.0617 | 0.17% | |
| 017087 | 1.5151 | 1.5151 | 0.17% | |
| 017129 | 1.0463 | 1.1026 | 0.03% | |
| 014074 | 0.6773 | 0.6773 | 0.17% | |
| 019071 | 2.7464 | 2.7464 | 0.01% | |
| 020178 | 1.1142 | 1.1142 | 0.03% | |
| 018465 | 1.0804 | 1.0804 | 0.17% | |
| 017488 | 3.2284 | 3.2284 | 0.01% | |
| 024434 | 2.0833 | 2.0833 | 0.17% | |
| 023430 | 1.7756 | 1.7756 | 0.01% | |
| 022453 | 1.2475 | 1.2652 | 0.01% | |
| 022495 | 1.172 | 1.2099 | 0.17% | |
| 022496 | 1.1641 | 1.2005 | 0.17% | |
| 159919 | 4.9809 | 2.287 | 0.01% | |
| 159922 | 3.3158 | 2.7277 | 0.01% | |
| 023947 | 2.3589 | 2.3589 | 0.01% | |
| 588100 | 2.1338 | 2.1338 | 0.01% | |
| 022240 | 1.0144 | 1.0631 | 0.03% | |
| 022351 | 1.5649 | 1.5649 | 0.01% | |
| 021349 | 1.0061 | 1.0261 | 0.03% | |
| 159613 | 0.9864 | 0.9864 | 0.01% | |
| 005661 | 5.3286 | 5.3286 | 0.01% | |
| 000005 | 1.0238 | 1.5637 | 0.03% | |
| 000044 | 5.221 | 5.221 | -0.14% | |
| 000116 | 1.0151 | 1.5735 | 0.03% | |
| 501189 | 1.0793 | 1.0793 | 0.17% | |
| 160719 | 2.125 | 2.125 | -0.14% | |
| 007670 | 1.0531 | 1.1724 | 0.03% | |
| 070005 | 1.3028 | 2.619 | 0.03% | |
| 007792 | 1.7354 | 1.7354 | 0.01% | |
| 007986 | 1.0383 | 1.1762 | 0.03% | |
| 005088 | 1.0544 | 1.0544 | 0.17% | |
| 009294 | 1.0401 | 1.1852 | 0.03% | |
| 002548 | 1.0729 | 1.3663 | 0.03% | |
| 002550 | 1.0514 | 1.398 | 0.03% | |
| 002749 | 1.1719 | 1.2219 | 0.03% | |
| 003292 | 1.688 | 1.688 | 0.17% | |
| 003294 | 1.7079 | 1.7079 | 0.17% | |
| 003299 | 2.443 | 2.443 | 0.01% | |
| 003357 | 1.1064 | 1.341 | 0.03% | |
| 000988 | 2.393 | 2.393 | -0.14% | |
| 010438 | 0.7376 | 0.7376 | 0.17% | |
| 009820 | 1.1541 | 1.1541 | 0.17% | |
| 001756 | 1.249 | 1.715 | 0.17% | |
| 960024 | 1.2051 | 1.2198 | 0.17% | |
| 012533 | 1.1249 | 1.1249 | 0.17% | |
| 012534 | 1.0933 | 1.0933 | 0.17% | |
| 012671 | 1.1248 | 1.1248 | 0.17% | |
| 009558 | 1.1249 | 1.1249 | 0.17% | |
| 011517 | 1.0825 | 1.0825 | 0.17% | |
| 011628 | 1.0614 | 1.1455 | 0.03% | |
| 011644 | 0.912 | 0.912 | 0.17% | |
| 011247 | 0.6417 | 0.6417 | 0.17% | |
| 159221 | 1.2988 | 1.3354 | 0.01% | |
| 016569 | 2.1109 | 2.1109 | 0.17% | |
| 016570 | 1.2776 | 1.2776 | 0.17% | |
| 016582 | 2.1476 | 2.1476 | -0.33% | |
| 016843 | 1.1385 | 1.1385 | 0.01% | |
| 017036 | 1.0744 | 1.0744 | 0.17% | |
| 017147 | 1.4872 | 1.4872 | 0.17% | |
| 014603 | 0.5703 | 0.5703 | 0.01% | |
| 013855 | 1.4921 | 1.4921 | 0.17% | |
| 013995 | 1.1261 | 1.1261 | 0.17% | |
| 014111 | 1.1317 | 1.1317 | 0.01% | |
| 019047 | 1.0186 | 1.0765 | 0.03% | |
| 019075 | 1.3024 | 1.3024 | -0.14% | |
| 020232 | 1.9936 | 1.9936 | 0.01% | |
| 020259 | 1.0428 | 1.0428 | 0.03% | |
| 020315 | 2.6705 | 2.6705 | 0.01% | |
| 020367 | 1.138 | 1.138 | 0.03% | |
| 020508 | 1.3024 | 1.4819 | 0.03% | |
| 018200 | 0.8738 | 0.8738 | -0.14% | |
| 018241 | 1.587 | 1.587 | 0.01% | |
| 018432 | 1.0669 | 1.0669 | -0.14% | |
| 019393 | 1.905 | 1.905 | 0.17% | |
| 019592 | 1.3728 | 1.3728 | 0.01% | |
| 021861 | 0.7161 | 0.7161 | 0.01% | |
| 021866 | 1.2654 | 1.4757 | 0.01% | |
| 021887 | 1.8577 | 1.8577 | 0.01% | |
| 017443 | 1.0868 | 1.0868 | 0.03% | |
| 017444 | 1.0792 | 1.0792 | 0.03% | |
| 016134 | 1.0446 | 1.0446 | 0.01% | |
| 016135 | 1.668 | 1.668 | 0.17% | |
| 016264 | 1.166 | 1.166 | 0.17% | |
| 016322 | 1.427 | 1.427 | 0.17% | |
| 017489 | 3.1651 | 3.1651 | 0.01% | |
| 017731 | 3.2235 | 3.2235 | -0.14% | |
| 021618 | 1.0496 | 1.0949 | 0.03% | |
| 024620 | 0.9939 | 0.9939 | 0.01% | |
| 023931 | 1.0333 | 1.0333 | 0.17% | |
| 021215 | 1.3378 | 1.3378 | 0.01% | |
| 159535 | 1.5581 | 1.5581 | 0.01% | |
| 025051 | 1.0714 | 1.0714 | 0.04% | |
| 025110 | 1.0106 | 1.0106 | 0.03% | |
| 004356 | 1.0149 | 1.0766 | 0.03% | |
| 004450 | 2.7177 | 2.7177 | 0.01% | |
| 004488 | 1.7352 | 1.7352 | 0.01% | |
| 000414 | 1.398 | 1.398 | 0.17% | |
| 003459 | 1.8451 | 1.8451 | 0.03% | |
| 003879 | 1.0035 | 1.059 | 0.03% | |
| 003984 | 3.2339 | 3.2339 | 0.01% | |
| 160717 | 0.7687 | 0.7687 | -0.14% | |
| 160723 | 1.9986 | 1.9986 | -0.14% | |
| 160725 | 1.4441 | 1.4441 | 0.01% | |
| 007716 | 1.0525 | 1.2068 | 0.03% | |
| 070099 | 1.546 | 3.146 | 0.17% | |
| 007895 | 1.4271 | 1.4271 | 0.17% | |
| 007021 | 1.0245 | 1.1964 | 0.03% | |
| 009089 | 1.2175 | 1.4269 | 0.03% | |
| 004916 | 1.3636 | 1.4359 | 0.17% | |
| 006841 | 1.0342 | 1.2294 | 0.03% | |
| 009127 | 1.5277 | 1.5277 | 0.01% | |
| 009993 | 1.945 | 1.945 | 0.17% | |
| 010186 | 0.8134 | 0.8134 | 0.17% | |
| 000870 | 1.399 | 1.712 | 0.17% | |
| 000985 | 1.628 | 1.628 | 0.01% | |
| 001036 | 2.319 | 2.319 | 0.01% | |
| 009650 | 1.3068 | 1.3068 | 0.17% | |
| 009795 | 0.7772 | 0.7772 | 0.17% | |
| 009869 | 1.1229 | 1.1229 | 0.17% | |
| 009870 | 1.0723 | 1.0723 | 0.17% | |
| 001688 | 1.2881 | 1.5623 | 0.17% | |
| 012345 | 1.0156 | 1.0156 | 0.17% | |
| 012544 | 0.8488 | 0.8488 | 0.01% | |
| 009388 | 1.2163 | 1.2163 | 0.17% | |
| 009559 | 1.1009 | 1.1009 | 0.17% | |
| 012773 | 1.0552 | 1.1713 | 0.03% | |
| 012852 | 0.9165 | 0.9165 | 0.17% | |
| 011627 | 0.7533 | 0.7533 | 0.17% | |
| 011841 | 1.0321 | 1.0321 | 0.17% | |
| 005167 | 1.2591 | 1.2591 | 0.17% | |
| 011079 | 1.0149 | 1.1491 | 0.03% | |
| 011168 | 1.1987 | 1.1987 | 0.03% | |
| 013528 | 1.0898 | 1.0898 | 0.01% | |
| 013544 | 1.1113 | 1.1326 | 0.03% | |
| 013625 | 1.3704 | 1.3704 | 0.17% | |
| 014270 | 0.9503 | 0.9503 | 0.17% | |
| 016533 | 1.9511 | 1.9511 | -0.14% | |
| 016581 | 2.1628 | 2.1628 | -0.33% | |
| 016737 | 1.2832 | 1.2832 | 0.04% | |
| 008015 | 1.0427 | 1.2081 | 0.03% | |
| 008154 | 0.5833 | 0.5833 | 0.01% | |
| 008155 | 0.5775 | 0.5775 | 0.01% | |
| 014854 | 2.233 | 2.233 | 0.01% | |
| 018171 | 1.0773 | 1.0773 | 0.03% | |
| 018332 | 1.3646 | 1.3646 | 0.17% | |
| 018333 | 1.3435 | 1.3435 | 0.17% | |
| 018434 | 1.2391 | 1.2391 | 0.17% | |
| 019280 | 1.1647 | 1.1647 | 0.01% | |
| 019594 | 1.0686 | 1.0686 | 0.03% | |
| 019715 | 1.0786 | 1.0786 | 0.03% | |
| 018565 | 1.2782 | 1.2782 | 0.01% | |
| 021862 | 1.7188 | 1.7188 | 0.01% | |
| 017430 | 0.1694 | 0.1694 | -0.14% | |
| 017431 | 1.1439 | 1.1439 | -0.14% | |
| 016241 | 1.0676 | 1.1282 | 0.03% | |
| 159852 | 0.8162 | 0.8162 | 0.01% | |
| 159910 | 2.4727 | 2.4727 | 0.01% | |
| 023718 | 1.0541 | 1.0743 | 0.03% | |
| 023967 | 2.419 | 2.419 | 0.01% | |
| 024033 | 1.4859 | 1.5059 | 0.01% | |
| 562800 | 1.13 | 1.13 | 0.01% | |
| 562810 | 1.1611 | 1.1742 | 0.01% | |
| 562820 | 2.5329 | 2.5329 | 0.01% | |
| 588670 | 1.6271 | 1.6271 | 0.01% | |
| 024701 | 0.8559 | 0.8559 | 0.01% | |
| 159389 | 1.5464 | 1.5464 | 0.01% | |
| 159501 | 1.7026 | 1.7026 | -0.14% | |
| 159518 | 1.1238 | 1.1238 | -0.14% | |
| 025719 | 0.8419 | 0.8419 | 0.01% | |
| 025830 | 1.0478 | 1.0478 | 0.17% | |
| 025831 | 1.0448 | 1.0448 | 0.17% |
| 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 | 151,287.61 | 117.44 |
| 3 | 现金 | 511.94 | 00.40 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 232580056 | 25广发银行二级资本债01BC | 100.00(万张) | 10,134.77(万元) | 7.87(%) |
| 2 | 250016 | 25附息国债16 | 80.00(万张) | 8,021.35(万元) | 6.23(%) |
| 3 | 232580009 | 25中信银行二级资本债01BC | 60.00(万张) | 6,116.56(万元) | 4.75(%) |
| 4 | 250211 | 25国开11 | 60.00(万张) | 6,054.31(万元) | 4.70(%) |
| 5 | 102581895 | 25河钢集MTN010 | 50.00(万张) | 5,156.31(万元) | 4.00(%) |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-05-17 | 2021-05-18 | 0.03 |
| 2 | 2018-12-19 | 2018-12-20 | 0.025 |
| 3 | 2018-07-09 | 2018-07-10 | 0.032 |
| 4 | 2017-12-14 | 2017-12-15 | 0.022 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.05% | 2.03% | 2.78% | 2.64% | 3.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.46% | 0.9% | 1.21% | 1.21% | 2.03% | 8.59% | 13.94% | 36.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 52.01 | 85.72 | 118.31 |
| 特雷诺指数 | -0.03 | -0.19 | -0.20 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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