公募基金 > 基金超市 > 招商招琪纯债A
| 基金代码003571 | 基金经理王梓林,徐一,丁悦成 | 最新份额755,238.16万份 (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78.97亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-07 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
本基金在控制投资风险的前提下，力争使基金资产实现长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款、国债期货等法律法规或中国证监会允许基金投资的其他金融工具。
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。
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类基金份额和C类基金份额之间由于A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 |
| 2026-10-23 | 1.0635 | 1.3374 | 0.00% |
| 2026-10-22 | 1.0635 | 1.3374 | 0.01% |
| 2026-10-21 | 1.0634 | 1.3373 | -0.01% |
| 2026-10-20 | 1.0635 | 1.3374 | 0.07% |
| 2026-10-19 | 1.0628 | 1.3367 | 0.01% |
| 2026-10-16 | 1.0627 | 1.3366 | 0.04% |
| 2026-10-15 | 1.0623 | 1.3362 | -0.01% |
| 2026-10-14 | 1.0624 | 1.3363 | 0.05% |
| 2026-10-13 | 1.0619 | 1.3358 | 0.03% |
| 2026-10-12 | 1.0616 | 1.3355 | 0.06% |
| 2026-10-9 | 1.061 | 1.3349 | 0.04% |
| 2026-10-8 | 1.0606 | 1.3345 | 0.01% |
| 2026-9-30 | 1.0605 | 1.3344 | -0.05% |
| 2026-9-29 | 1.061 | 1.3349 | 0.06% |
| 2026-9-28 | 1.0604 | 1.3343 | -0.01% |
| 2026-9-24 | 1.0605 | 1.3344 | 0.04% |
| 2026-9-23 | 1.0601 | 1.334 | 0.00% |
| 2026-9-22 | 1.0601 | 1.334 | 0.02% |
| 2026-9-21 | 1.0599 | 1.3338 | 0.03% |
| 2026-9-18 | 1.0596 | 1.3335 | 0.03% |
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
招商招琪纯债A 2021-08-02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 | 6.2 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 5.2 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.8 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 3.2 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.2 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 5.4 | 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 | 5.2 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 5.1 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 5.1 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 6.2 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.2 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 5.4 | 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 | 5.2 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 5.4 | -- | -- |
| 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 | 5.2 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 3.2 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 6.2 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 5.2 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 5.2 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 5.2 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.8 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.8 | 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 | 0.8 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 3.2 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 6.2 | 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 | 5.2 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.8 | -- | -- |
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 |
| 丁悦成 | 2025-01-03 至 今 | 1年9个月零23天 | ||
| 王梓林 | 2022-11-11 至 今 | 3年11个月零15天 | 3.29 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 5年2个月零24天 | 5.41 | 2.95 |
| 周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 14.20 | 18.94 |
| 许强 | 2016-11-29 至 2018-02-27 | 1年-10个月零29天 | 3.48 | 1.89 |
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 |
|---|---|---|---|---|
| 000126 | 1.6567 | 2.0007 | 1.45% | |
| 002317 | 2.042 | 2.042 | 1.45% | |
| 002417 | 1.363 | 1.363 | 1.45% | |
| 002756 | 1.1425 | 1.4538 | 0.12% | |
| 003454 | 1.0529 | 1.3316 | 0.12% | |
| 003570 | 1.0481 | 1.1324 | 0.12% | |
| 005594 | 1.0525 | 1.2995 | 0.12% | |
| 005761 | 1.538 | 1.538 | 2.11% | |
| 005906 | 1.3076 | 1.3076 | 1.45% | |
| 007328 | 1.2901 | 1.2901 | 0.12% | |
| 007595 | 1.0831 | 1.2847 | 0.12% | |
| 008261 | 2.068 | 2.068 | 2.11% | |
| 008383 | 1.9835 | 1.9835 | 0.12% | |
| 008457 | 1.2667 | 1.3792 | 1.45% | |
| 008775 | 1.1836 | 1.1836 | 0.12% | |
| 009601 | 1.4441 | 1.4441 | 2.11% | |
| 009696 | 0.9129 | 0.9129 | 1.45% | |
| 009726 | 1.6452 | 1.6452 | 2.11% | |
| 010943 | 1.1613 | 1.1613 | 1.45% | |
| 011854 | 0.7176 | 0.7176 | 2.11% | |
| 012115 | 1.0308 | 1.0308 | 0.12% | |
| 012187 | 0.8998 | 0.8998 | 1.45% | |
| 012806 | 1.013 | 1.1571 | 0.12% | |
| 013596 | 2.2161 | 2.2161 | 2.11% | |
| 014367 | 1.0729 | 1.2015 | 0.12% | |
| 014415 | 0.7359 | 0.7359 | 2.11% | |
| 014887 | 1.0094 | 1.144 | 0.12% | |
| 015569 | 1.0318 | 1.1525 | 0.12% | |
| 015643 | 1.0794 | 1.0794 | 1.45% | |
| 016347 | 2.1998 | 2.1998 | 2.11% | |
| 017821 | 4.3824 | 4.3824 | 1.45% | |
| 017965 | 1.6242 | 1.6242 | 1.45% | |
| 018383 | 1.221 | 1.221 | 2.11% | |
| 018395 | 0.7942 | 0.7942 | 2.11% | |
| 018901 | 0.9009 | 0.9009 | 1.45% | |
| 019351 | 0.979 | 0.979 | 1.45% | |
| 019565 | 1.0257 | 1.0805 | 0.12% | |
| 019882 | 1.2137 | 1.2137 | 0.12% | |
| 019918 | 1.716 | 1.716 | 2.11% | |
| 020465 | 2.8558 | 2.8558 | 2.11% | |
| 021012 | 1.0821 | 1.0921 | 0.12% | |
| 022456 | 1.0564 | 1.0919 | 2.11% | |
| 022671 | 1.18 | 1.18 | 2.11% | |
| 023700 | 1.0527 | 1.0876 | 0.12% | |
| 024027 | 0.7832 | 0.7832 | 1.45% | |
| 024279 | 1.0248 | 1.0248 | 0.12% | |
| 024332 | 0.9434 | 0.9434 | 2.11% | |
| 024755 | 0.7987 | 0.7987 | 1.45% | |
| 025010 | 1.6763 | 1.6763 | 2.11% | |
| 026671 | 0.8625 | 0.8625 | 2.11% | |
| 027425 | 0.8575 | 0.8575 | 1.45% | |
| 027468 | 0.991 | 0.991 | 0.12% | |
| 027848 | 1.0006 | 1.0006 | 1.45% | |
| 027921 | 0.924 | 0.924 | 1.45% | |
| 028701 | 0.8491 | 0.8491 | 2.11% | |
| 158028 | 0.8189 | 0.8189 | 2.11% | |
| 159849 | 0.4863 | 0.4863 | 2.11% | |
| 159899 | 0.6978 | 0.6978 | 2.11% | |
| 159991 | 0.6322 | 1.7954 | 2.11% | |
| 161720 | 1.0813 | 0.7166 | 2.11% | |
| 161723 | 1.7521 | 1.8798 | 2.11% | |
| 217001 | 0.4246 | 3.8923 | 1.45% | |
| 217018 | 2.4396 | 2.4396 | 0.12% | |
| 217025 | 1.0704 | 1.0704 | 0.12% | |
| 515160 | 1.4441 | 1.4441 | 2.11% | |
| 561900 | 0.8911 | 0.8911 | 2.11% | |
| 561930 | 1.4136 | 1.4136 | 2.11% | |
| 561980 | 0.532 | 2.66 | 2.11% | |
| 001427 | 2.011 | 2.011 | 1.45% | |
| 001446 | 1.924 | 1.924 | 1.45% | |
| 001868 | 1.7605 | 2.0005 | 0.12% | |
| 002582 | 1.654 | 1.654 | 1.45% | |
| 002658 | 1.7237 | 1.7237 | 1.45% | |
| 002757 | 1.1921 | 1.4151 | 0.12% | |
| 002776 | 2.1314 | 2.1846 | 1.45% | |
| 003448 | 1.085 | 1.409 | 0.12% | |
| 003619 | 1.0676 | 1.3312 | 0.12% | |
| 003867 | 1.0868 | 1.2807 | 0.12% | |
| 004143 | 1.971 | 1.971 | 1.45% | |
| 004266 | 1.3511 | 1.4401 | 1.45% | |
| 005719 | 1.1166 | 1.317 | 0.12% | |
| 006332 | 1.2437 | 1.3508 | 0.12% | |
| 006427 | 1.0658 | 1.2876 | 0.12% | |
| 006474 | 1.0273 | 1.1899 | 0.12% | |
| 006629 | 1.1888 | 1.2647 | 0.12% | |
| 006651 | 1.4256 | 1.4256 | 0.12% | |
| 007173 | 1.0685 | 1.2161 | 0.12% | |
| 008075 | 0.7233 | 0.7233 | 2.11% | |
| 008731 | 1.0745 | 1.1982 | 0.12% | |
| 008792 | 1.2613 | 1.2933 | 0.12% | |
| 008804 | 1.062 | 1.132 | 0.12% | |
| 009360 | 0.9637 | 0.9637 | 1.45% | |
| 009361 | 0.916 | 0.916 | 1.45% | |
| 010754 | 1.3205 | 1.3205 | 1.45% | |
| 010945 | 0.7968 | 0.7968 | 1.45% | |
| 011294 | 1.0085 | 1.1532 | 0.12% | |
| 012233 | 1.1822 | 1.5105 | 0.12% | |
| 012443 | 1.1458 | 1.1458 | 1.45% | |
| 012901 | 0.7639 | 0.7639 | 2.11% | |
| 012963 | 1.6432 | 1.6432 | 1.45% | |
| 013303 | 1.0106 | 1.0106 | 2.11% | |
| 013391 | 1.3686 | 1.5024 | 0.12% | |
| 013754 | 1.1112 | 1.1112 | 0.12% | |
| 014185 | 1.3827 | 1.3827 | 2.11% | |
| 014457 | 1.1181 | 1.1181 | 0.12% | |
| 014783 | 0.9229 | 0.9229 | 1.45% | |
| 015269 | 1.0717 | 1.0717 | 1.45% | |
| 016351 | 0.3294 | 0.3294 | 1.45% | |
| 016524 | 0.8712 | 0.8712 | 1.45% | |
| 016525 | 0.8495 | 0.8495 | 1.45% | |
| 017961 | 1.6958 | 1.6958 | 1.45% | |
| 017964 | 1.6586 | 1.6586 | 1.45% | |
| 018007 | 1.7907 | 1.7907 | 1.45% | |
| 018317 | 1.0686 | 1.1136 | 0.12% | |
| 018680 | 1.0972 | 1.0972 | 0.12% | |
| 019353 | 1.0602 | 1.0602 | 1.45% | |
| 019566 | 1.1116 | 1.1723 | 0.12% | |
| 019698 | 1.2121 | 1.2121 | 1.45% | |
| 019863 | 4.2773 | 4.2773 | 2.11% | |
| 021716 | 1.928 | 1.928 | 2.11% | |
| 021829 | 1.0894 | 1.0894 | 2.11% | |
| 023807 | 1.0964 | 1.0964 | 1.45% | |
| 024029 | 0.8997 | 0.9107 | 2.11% | |
| 024030 | 0.8973 | 0.9083 | 2.11% | |
| 025748 | 0.9802 | 0.9802 | 1.45% | |
| 025749 | 0.9757 | 0.9757 | 1.45% | |
| 025752 | 0.8432 | 0.8432 | 1.45% | |
| 026161 | 0.9958 | 0.9958 | 0.12% | |
| 026759 | 0.6946 | 0.6946 | 2.11% | |
| 026885 | 0.7907 | 0.7907 | 2.11% | |
| 027282 | 0.935 | 0.935 | 2.11% | |
| 027424 | 0.8588 | 0.8588 | 1.45% | |
| 027849 | 0.9999 | 0.9999 | 1.45% | |
| 028778 | 0.9942 | 0.9942 | 2.11% | |
| 159098 | 0.9631 | 0.9631 | 2.11% | |
| 159209 | 1.0735 | 1.1215 | 2.11% | |
| 161716 | 1.654 | 1.793 | 0.12% | |
| 161724 | 2.2274 | 1.5641 | 2.11% | |
| 161725 | 0.5345 | 2.2506 | 2.11% | |
| 161729 | 1.8198 | 1.8198 | 1.45% | |
| 217009 | 1.6678 | 1.9125 | 1.45% | |
| 217012 | 1.341 | 1.641 | 1.45% | |
| 217021 | 4.4958 | 4.4958 | 1.45% | |
| 560770 | 0.8834 | 0.8834 | 2.11% | |
| 561020 | 0.9896 | 0.9896 | 2.11% | |
| 588450 | 1.7416 | 1.7416 | 2.11% | |
| 000960 | 2.424 | 2.424 | 2.11% | |
| 001693 | 1.1067 | 1.1067 | 0.12% | |
| 002271 | 0.8755 | 0.8755 | 1.45% | |
| 002457 | 1.2799 | 1.3649 | 1.45% | |
| 002514 | 1.202 | 1.686 | 1.45% | |
| 002515 | 1.125 | 1.546 | 1.45% | |
| 002817 | 1.1514 | 1.2837 | 0.12% | |
| 003452 | 1.1467 | 1.6276 | 0.12% | |
| 003861 | 1.4039 | 1.4039 | 1.45% | |
| 003862 | 1.3685 | 1.3685 | 1.45% | |
| 004408 | 1.8951 | 1.8951 | 2.11% | |
| 005606 | 1.0737 | 1.3263 | 0.12% | |
| 006384 | 1.2871 | 1.2871 | 0.12% | |
| 007725 | 1.2914 | 1.2914 | 1.45% | |
| 009711 | 1.0042 | 1.2369 | 0.12% | |
| 009865 | 0.5317 | 0.5317 | 2.11% | |
| 010503 | 0.9964 | 0.9964 | 1.45% | |
| 010507 | 1.0548 | 1.1875 | 0.12% | |
| 010689 | 1.0883 | 1.0883 | 1.45% | |
| 011651 | 0.6688 | 0.6688 | 2.11% | |
| 011853 | 0.7333 | 0.7333 | 2.11% | |
| 011953 | 1.2371 | 1.3291 | 0.12% | |
| 012819 | 1.2018 | 1.2018 | 0.12% | |
| 012836 | 1.5163 | 1.5163 | 2.11% | |
| 013548 | 1.0616 | 1.0616 | 0.12% | |
| 013597 | 1.0761 | 1.0761 | 2.11% | |
| 014412 | 1.0801 | 1.3618 | 1.45% | |
| 014784 | 0.8924 | 0.8924 | 1.45% | |
| 015206 | 1.8351 | 1.8351 | 1.45% | |
| 016277 | 1.2353 | 1.2353 | 2.11% | |
| 016343 | 1.7305 | 1.7305 | 2.11% | |
| 016572 | 1.4783 | 1.5053 | 2.11% | |
| 016790 | 1.108 | 1.108 | 0.12% | |
| 017266 | 1.133 | 1.133 | 1.45% | |
| 017307 | 1.1023 | 1.1023 | 0.12% | |
| 017502 | 0.7032 | 0.7032 | 1.45% | |
| 018310 | 0.8913 | 0.8913 | 1.45% | |
| 019391 | 1.6539 | 1.6539 | 0.12% | |
| 019500 | 2.4229 | 2.4229 | 0.12% | |
| 019699 | 1.198 | 1.198 | 1.45% | |
| 021775 | 1.2372 | 1.2687 | 0.12% | |
| 021828 | 1.0985 | 1.0985 | 2.11% | |
| 022044 | 1.0298 | 1.036 | 0.12% | |
| 023031 | 1.037 | 1.037 | 0.12% | |
| 023092 | 1.3716 | 1.4125 | 0.12% | |
| 024634 | 0.9966 | 0.9966 | 2.11% | |
| 024948 | 1.0038 | 1.0046 | 0.12% | |
| 026391 | 0.9254 | 0.9254 | 1.84% | |
| 027283 | 0.9426 | 0.9426 | 2.11% | |
| 027922 | 0.9228 | 0.9228 | 1.45% | |
| 028777 | 0.9943 | 0.9943 | 2.11% | |
| 029375 | 1.012 | 1.012 | 0.12% | |
| 159291 | 0.9894 | 0.9894 | 2.11% | |
| 159631 | 1.1031 | 1.1031 | 2.11% | |
| 161713 | 1.0554 | 1.9734 | 0.12% | |
| 217020 | 2.3323 | 2.6302 | 1.45% | |
| 515080 | 1.5256 | 1.9606 | 2.11% | |
| 561960 | 1.2583 | 1.2823 | 2.11% | |
| 589390 | 0.6327 | 0.6327 | 2.11% | |
| 002017 | 2.071 | 2.279 | 1.45% | |
| 002341 | 1.2155 | 1.4295 | 0.12% | |
| 002390 | 1.6375 | 1.7375 | 1.45% | |
| 002574 | 1.092 | 1.544 | 1.45% | |
| 002581 | 1.794 | 1.794 | 1.45% | |
| 002657 | 1.8354 | 1.8354 | 1.45% | |
| 002820 | 1.421 | 1.797 | 1.45% | |
| 002994 | 1.0155 | 1.3531 | 0.12% | |
| 003156 | 1.1976 | 1.4647 | 0.12% | |
| 003270 | 1.1567 | 1.4948 | 0.12% | |
| 003297 | 1.6143 | 1.6143 | 0.12% | |
| 003440 | 1.0367 | 1.3085 | 0.12% | |
| 004191 | 1.6027 | 1.6027 | 2.11% | |
| 004410 | 3.1649 | 3.1649 | 2.11% | |
| 004932 | 1.9356 | 1.9356 | 1.45% | |
| 006383 | 1.3173 | 1.3173 | 0.12% | |
| 006473 | 1.0274 | 1.2104 | 0.12% | |
| 007909 | 1.0182 | 1.0836 | 0.12% | |
| 007951 | 1.063 | 1.3112 | 0.12% | |
| 008262 | 1.9642 | 1.9642 | 2.11% | |
| 008463 | 1.0653 | 1.2249 | 0.12% | |
| 008656 | 1.3829 | 1.3829 | 1.45% | |
| 008805 | 1.0603 | 1.1303 | 0.12% | |
| 009602 | 1.3755 | 1.3755 | 2.11% | |
| 009718 | 1.1982 | 1.1982 | 1.45% | |
| 009719 | 1.1633 | 1.1633 | 1.45% | |
| 009727 | 1.5704 | 1.5704 | 2.11% | |
| 010019 | 1.1543 | 1.1543 | 1.45% | |
| 010430 | 1.0035 | 1.2746 | 0.12% | |
| 010996 | 0.7277 | 0.7277 | 1.45% | |
| 010997 | 0.6954 | 0.6954 | 1.45% | |
| 011374 | 0.7355 | 0.7355 | 2.11% | |
| 011691 | 0.7776 | 0.7776 | 1.45% | |
| 011883 | 0.8364 | 0.8364 | 2.11% | |
| 011955 | 1.1782 | 1.1782 | 0.12% | |
| 012595 | 1.0963 | 1.1743 | 1.45% | |
| 012818 | 1.226 | 1.226 | 0.12% | |
| 012835 | 1.5815 | 1.5815 | 2.11% | |
| 012964 | 1.5823 | 1.5823 | 1.45% | |
| 012999 | 1.241 | 1.241 | 1.45% | |
| 013302 | 1.0317 | 1.0317 | 2.11% | |
| 013549 | 1.041 | 1.041 | 0.12% | |
| 013559 | 0.7954 | 0.7954 | 1.45% | |
| 014456 | 1.1256 | 1.1256 | 0.12% | |
| 014686 | 0.508 | 0.508 | 1.45% | |
| 014775 | 1.87 | 2.0568 | 0.12% | |
| 015049 | 1.0134 | 1.1244 | 0.12% | |
| 015268 | 1.0906 | 1.0906 | 1.45% | |
| 015349 | 1.1571 | 1.2841 | 0.12% | |
| 015395 | 1.628 | 1.628 | 2.11% | |
| 016008 | 1.6957 | 1.6957 | 2.11% | |
| 016527 | 1.0909 | 1.0909 | 0.12% | |
| 016779 | 1.2661 | 1.2661 | 0.12% | |
| 016958 | 1.0768 | 1.0768 | 0.12% | |
| 017265 | 1.1499 | 1.1499 | 1.45% | |
| 017556 | 1.0258 | 1.1629 | 0.12% | |
| 017695 | 1.026 | 1.1043 | 0.12% | |
| 018384 | 1.2148 | 1.2148 | 2.11% | |
| 018396 | 0.7836 | 0.7836 | 2.11% | |
| 018936 | 1.1251 | 1.1251 | 0.12% | |
| 022840 | 1.0819 | 1.0819 | 2.11% | |
| 022841 | 1.0762 | 1.0762 | 2.11% | |
| 022849 | 1.113 | 1.113 | 2.11% | |
| 023015 | 1.0881 | 1.0943 | 0.12% | |
| 023085 | 1.4534 | 1.4534 | 0.12% | |
| 023739 | 1.3775 | 1.3775 | 2.11% | |
| 024501 | 0.9631 | 0.9631 | 1.45% | |
| 024825 | 0.8267 | 0.8267 | 1.45% | |
| 025475 | 0.929 | 0.929 | 2.11% | |
| 025753 | 0.8389 | 0.8389 | 1.45% | |
| 026225 | 1.0916 | 1.1016 | 0.12% | |
| 026390 | 0.9274 | 0.9274 | 1.84% | |
| 026477 | 0.7592 | 0.7592 | 2.11% | |
| 026758 | 0.6954 | 0.6954 | 2.11% | |
| 027273 | 0.9762 | 0.9762 | 1.45% | |
| 027531 | 0.9644 | 0.9644 | 1.45% | |
| 028552 | 0.959 | 0.959 | 2.11% | |
| 028700 | 0.8494 | 0.8494 | 2.11% | |
| 159680 | 1.4856 | 1.4856 | 2.11% | |
| 159701 | 1.0841 | 1.0841 | 2.11% | |
| 217003 | 1.3829 | 2.4235 | 0.12% | |
| 217005 | 0.6666 | 3.2707 | 1.45% | |
| 217008 | 1.8433 | 2.6496 | 0.12% | |
| 217011 | 1.9428 | 2.2898 | 0.12% | |
| 510150 | 0.4838 | 1.9134 | 2.11% | |
| 511580 | 109.9142 | 1.0991 | 0.12% | |
| 513990 | 1.0104 | 1.0104 | 2.11% | |
| 516670 | 0.5922 | 0.5922 | 2.11% | |
| 520550 | 1.0345 | 1.1045 | 2.11% | |
| 551900 | 102.5363 | 1.0254 | 0.12% | |
| 560480 | 0.8767 | 0.8767 | 2.11% | |
| 562180 | 1.0251 | 1.0251 | 2.11% | |
| 589770 | 1.3137 | 1.3137 | 2.11% | |
| 000679 | 1.55 | 1.55 | 1.45% | |
| 000746 | 5.88 | 5.88 | 2.11% | |
| 001403 | 1.104 | 1.104 | 1.45% | |
| 001531 | 1.6111 | 1.6111 | 1.45% | |
| 001628 | 1.69 | 1.69 | 2.11% | |
| 001749 | 2.004 | 2.004 | 2.11% | |
| 001917 | 3.2846 | 3.3546 | 2.11% | |
| 002456 | 1.3049 | 1.4244 | 1.45% | |
| 002629 | 1.3656 | 1.3656 | 1.45% | |
| 002819 | 1.432 | 1.818 | 1.45% | |
| 003157 | 1.1867 | 1.4424 | 0.12% | |
| 003269 | 1.1654 | 1.5556 | 0.12% | |
| 003449 | 1.2519 | 1.6255 | 0.12% | |
| 003569 | 1.0613 | 1.3484 | 0.12% | |
| 003863 | 1.2133 | 1.393 | 0.12% | |
| 004192 | 1.7802 | 1.7802 | 2.11% | |
| 004409 | 2.833 | 2.833 | 2.11% | |
| 004569 | 2.608 | 2.608 | 1.45% | |
| 004780 | 1.0117 | 1.2578 | 0.12% | |
| 004784 | 4.1965 | 4.1965 | 2.11% | |
| 004933 | 1.8321 | 1.8321 | 1.45% | |
| 005762 | 1.4738 | 1.4738 | 2.11% | |
| 006150 | 1.6041 | 1.6041 | 0.12% | |
| 006333 | 1.2234 | 1.3215 | 0.12% | |
| 006490 | 1.1143 | 1.2563 | 0.12% | |
| 007085 | 1.0506 | 1.3306 | 1.45% | |
| 007908 | 1.0586 | 1.1986 | 0.12% | |
| 008476 | 1.2318 | 1.2318 | 0.12% | |
| 009363 | 0.5917 | 0.5917 | 1.45% | |
| 010018 | 1.1832 | 1.1832 | 1.45% | |
| 010504 | 0.9683 | 0.9683 | 1.45% | |
| 011191 | 1.1206 | 1.1206 | 1.45% | |
| 011791 | 1.0935 | 1.0935 | 1.45% | |
| 011882 | 0.873 | 0.873 | 2.11% | |
| 012003 | 0.758 | 0.758 | 1.45% | |
| 012004 | 0.7273 | 0.7273 | 1.45% | |
| 012123 | 0.6614 | 0.6614 | 1.45% | |
| 012196 | 0.7279 | 0.7279 | 1.45% | |
| 012417 | 0.3792 | 0.3792 | 2.11% | |
| 012489 | 1.3681 | 1.3681 | 0.12% | |
| 012490 | 1.1959 | 1.1959 | 0.12% | |
| 012644 | 1.1136 | 1.2106 | 2.11% | |
| 012965 | 1.1639 | 1.1639 | 1.45% | |
| 013560 | 0.7635 | 0.7635 | 1.45% | |
| 013871 | 0.3522 | 0.3522 | 1.45% | |
| 014028 | 1.7437 | 1.7437 | 2.11% | |
| 014414 | 0.75 | 0.75 | 2.11% | |
| 014606 | 0.5877 | 0.5877 | 1.45% | |
| 014607 | 0.5663 | 0.5663 | 1.45% | |
| 014840 | 0.8902 | 0.8902 | 1.45% | |
| 016513 | 0.9421 | 1.1277 | 0.12% | |
| 016957 | 1.0849 | 1.0849 | 0.12% | |
| 017501 | 0.7177 | 0.7177 | 1.45% | |
| 018385 | 0.7024 | 0.7024 | 2.11% | |
| 019545 | 1.2954 | 1.3194 | 2.11% | |
| 020464 | 2.8868 | 2.8868 | 2.11% | |
| 020672 | 1.1143 | 1.1143 | 2.11% | |
| 020675 | 1.0216 | 1.0614 | 0.12% | |
| 021633 | 1.1132 | 1.1132 | 1.48% | |
| 021717 | 1.9162 | 1.9162 | 2.11% | |
| 023740 | 1.3711 | 1.3711 | 2.11% | |
| 024464 | 0.9477 | 0.9477 | 1.45% | |
| 024502 | 0.9563 | 0.9563 | 1.45% | |
| 024637 | 0.9485 | 0.9485 | 2.11% | |
| 024824 | 0.8324 | 0.8324 | 1.45% | |
| 025660 | 1.994 | 1.994 | 2.11% | |
| 025761 | 0.9469 | 0.9469 | 1.45% | |
| 025762 | 0.945 | 0.945 | 1.45% | |
| 026365 | 0.9707 | 0.9707 | 1.45% | |
| 026394 | 0.8579 | 0.8579 | 1.45% | |
| 027280 | 0.9756 | 0.9756 | 1.45% | |
| 027469 | 0.9904 | 0.9904 | 0.12% | |
| 028551 | 0.9594 | 0.9594 | 2.11% | |
| 159898 | 0.4955 | 0.4955 | 2.11% | |
| 161726 | 0.3812 | 0.9505 | 2.11% | |
| 161728 | 1.4001 | 1.4001 | 1.45% | |
| 217016 | 1.965 | 1.965 | 2.11% | |
| 217017 | 1.819 | 1.819 | 2.11% | |
| 217026 | 1.0231 | 1.0231 | 0.12% | |
| 217027 | 3.2858 | 3.2858 | 2.11% | |
| 217203 | 1.4093 | 2.3469 | 0.12% | |
| 516230 | 0.6642 | 0.6642 | 2.11% | |
| 561920 | 0.6207 | 0.6207 | 2.11% | |
| 561950 | 1.2261 | 1.2261 | 2.11% | |
| 563930 | 1.0009 | 1.0009 | 2.11% | |
| 000314 | 2.189 | 2.402 | 1.45% | |
| 002389 | 1.6964 | 1.7964 | 1.45% | |
| 002777 | 1.9625 | 2.0133 | 1.45% | |
| 003442 | 1.0408 | 1.342 | 0.12% | |
| 003453 | 1.136 | 1.6008 | 0.12% | |
| 003809 | 1.3682 | 1.5407 | 0.12% | |
| 003860 | 1.4295 | 1.7505 | 0.12% | |
| 004142 | 2.0087 | 2.0087 | 1.45% | |
| 004193 | 1.7288 | 1.7288 | 2.11% | |
| 004194 | 1.9207 | 1.9207 | 2.11% | |
| 004195 | 1.869 | 1.869 | 2.11% | |
| 004667 | 1.0431 | 1.0618 | 0.12% | |
| 006364 | 0.8987 | 0.8987 | 1.45% | |
| 006428 | 1.0608 | 1.2704 | 0.12% | |
| 006630 | 1.1747 | 1.2472 | 0.12% | |
| 007726 | 1.2642 | 1.2642 | 1.45% | |
| 008076 | 0.6848 | 0.6848 | 2.11% | |
| 008475 | 1.2819 | 1.2819 | 0.12% | |
| 008732 | 1.0727 | 1.1927 | 0.12% | |
| 008791 | 1.2858 | 1.3186 | 0.12% | |
| 010341 | 0.9566 | 0.9566 | 2.11% | |
| 010944 | 0.8338 | 0.8338 | 1.45% | |
| 011190 | 1.1453 | 1.1453 | 1.45% | |
| 011292 | 1.0625 | 1.0725 | 0.12% | |
| 011451 | 0.6126 | 0.6126 | 1.45% | |
| 011690 | 0.8103 | 0.8103 | 1.45% | |
| 011792 | 1.0708 | 1.0708 | 1.45% | |
| 011966 | 0.5273 | 0.5273 | 2.11% | |
| 011967 | 0.5161 | 0.5161 | 2.11% | |
| 012285 | 1.1379 | 1.1379 | 0.12% | |
| 012594 | 1.1115 | 1.1954 | 1.45% | |
| 012900 | 0.779 | 0.779 | 2.11% | |
| 013273 | 0.2432 | 0.2432 | 2.11% | |
| 014687 | 0.491 | 0.491 | 1.45% | |
| 015398 | 1.603 | 1.603 | 1.45% | |
| 015583 | 1.1441 | 1.1441 | 0.12% | |
| 016019 | 0.6255 | 0.6255 | 2.11% | |
| 016020 | 0.6147 | 0.6147 | 2.11% | |
| 016276 | 1.2613 | 1.2613 | 2.11% | |
| 016526 | 1.0995 | 1.0995 | 0.12% | |
| 016880 | 1.2318 | 1.2318 | 2.11% | |
| 017960 | 1.7331 | 1.7331 | 1.45% | |
| 018309 | 0.9433 | 0.9433 | 1.45% | |
| 018311 | 0.9504 | 0.9504 | 1.45% | |
| 018786 | 1.4819 | 1.4819 | 2.11% | |
| 018787 | 1.4629 | 1.4629 | 2.11% | |
| 018893 | 1.0596 | 1.0616 | 0.12% | |
| 019463 | 1.1884 | 1.1884 | 0.12% | |
| 020482 | 1.3829 | 1.3829 | 2.11% | |
| 020674 | 1.0198 | 1.0596 | 0.12% | |
| 020902 | 1.4659 | 1.4659 | 2.11% | |
| 022045 | 1.026 | 1.0313 | 0.12% | |
| 022375 | 1.0947 | 1.0947 | 0.12% | |
| 022455 | 1.0607 | 1.0962 | 2.11% | |
| 022505 | 1.1179 | 1.1179 | 2.11% | |
| 022670 | 1.1865 | 1.1865 | 2.11% | |
| 022938 | 1.0608 | 1.0963 | 2.11% | |
| 023806 | 1.1058 | 1.1058 | 1.45% | |
| 024280 | 1.0221 | 1.0221 | 0.12% | |
| 024333 | 0.9391 | 0.9391 | 2.11% | |
| 024536 | 1.031 | 1.031 | 0.12% | |
| 026478 | 0.758 | 0.758 | 2.11% | |
| 026623 | 0.9142 | 0.9142 | 2.11% | |
| 027284 | 0.9421 | 0.9421 | 2.11% | |
| 027313 | 0.9884 | 0.9884 | 1.45% | |
| 027314 | 0.9874 | 0.9874 | 1.45% | |
| 159119 | 0.9433 | 0.9703 | 2.11% | |
| 159197 | 0.8687 | 0.8687 | 2.11% | |
| 159218 | 1.2035 | 1.2035 | 2.11% | |
| 159243 | 1.0351 | 1.0351 | 2.11% | |
| 159690 | 1.6139 | 1.6139 | 2.11% | |
| 159975 | 0.6242 | 1.4263 | 2.11% | |
| 161715 | 2.0327 | 2.1712 | 2.11% | |
| 161727 | 1.639 | 1.639 | 1.45% | |
| 217022 | 1.8713 | 2.1113 | 0.12% | |
| 217024 | 1.1648 | 1.9283 | 0.12% | |
| 512250 | 1.0781 | 1.1487 | 2.11% | |
| 517550 | 0.6359 | 0.6359 | 2.11% | |
| 517900 | 1.568 | 1.568 | 2.11% | |
| 517990 | 0.8787 | 0.8787 | 2.11% | |
| 561910 | 0.5816 | 0.5816 | 2.11% | |
| 561990 | 0.9381 | 0.9381 | 2.11% | |
| 000530 | 1.407 | 1.407 | 1.45% | |
| 000792 | 1.0162 | 1.0162 | 0.12% | |
| 002103 | 1.033 | 1.292 | 1.45% | |
| 002249 | 2.1108 | 2.1108 | 1.45% | |
| 002520 | 1.2014 | 1.4114 | 0.12% | |
| 002818 | 1.1473 | 1.2479 | 0.12% | |
| 003265 | 1.3463 | 1.4303 | 0.12% | |
| 003266 | 1.3004 | 1.3739 | 0.12% | |
| 003439 | 1.1629 | 1.2623 | 0.12% | |
| 003441 | 1.0334 | 1.0434 | 0.12% | |
| 003450 | 1.0472 | 1.3676 | 0.12% | |
| 003455 | 1.0548 | 1.3258 | 0.12% | |
| 003571 | 1.0635 | 1.3374 | 0.12% | |
| 003618 | 1.0704 | 1.3342 | 0.12% | |
| 003859 | 1.4537 | 1.4537 | 0.12% | |
| 003864 | 1.2126 | 1.3086 | 0.12% | |
| 004407 | 1.7482 | 1.7482 | 2.11% | |
| 005595 | 1.0747 | 1.2142 | 0.12% | |
| 005907 | 1.2443 | 1.2443 | 1.45% | |
| 006107 | 1.0549 | 1.3365 | 0.12% | |
| 006393 | 1.1257 | 1.3747 | 0.12% | |
| 006489 | 1.0876 | 1.274 | 0.12% | |
| 006650 | 1.4261 | 1.4261 | 0.12% | |
| 007950 | 3.1551 | 3.1551 | 2.11% | |
| 008655 | 1.46 | 1.46 | 1.45% | |
| 009362 | 0.6221 | 0.6221 | 1.45% | |
| 009377 | 1.1816 | 1.1816 | 1.45% | |
| 009423 | 1.251 | 1.307 | 1.45% | |
| 009637 | 1.062 | 1.2571 | 0.12% | |
| 010342 | 0.911 | 0.911 | 2.11% | |
| 011373 | 0.7673 | 0.7673 | 2.11% | |
| 011450 | 0.6409 | 0.6409 | 1.45% | |
| 012197 | 0.6973 | 0.6973 | 1.45% | |
| 012414 | 0.5317 | 0.6167 | 2.11% | |
| 012643 | 1.119 | 1.216 | 2.11% | |
| 012966 | 1.1414 | 1.1414 | 1.45% | |
| 012998 | 1.2639 | 1.2639 | 1.45% | |
| 013195 | 0.5923 | 0.5923 | 2.11% | |
| 013196 | 0.5802 | 0.5802 | 2.11% | |
| 013872 | 0.3392 | 0.3392 | 1.45% | |
| 014186 | 1.3298 | 1.3298 | 2.11% | |
| 014413 | 1.0405 | 1.3216 | 1.45% | |
| 014589 | 0.6847 | 0.6847 | 2.11% | |
| 014590 | 0.6623 | 0.6623 | 2.11% | |
| 014688 | 1.0935 | 1.1548 | 0.12% | |
| 015629 | 1.0918 | 1.1412 | 0.12% | |
| 016007 | 1.7111 | 1.7111 | 2.11% | |
| 016350 | 0.3376 | 0.3376 | 1.45% | |
| 016363 | 1.1002 | 1.1972 | 2.11% | |
| 016573 | 1.4615 | 1.4885 | 2.11% | |
| 016791 | 1.0994 | 1.0994 | 0.12% | |
| 017308 | 1.0941 | 1.0941 | 0.12% | |
| 018386 | 0.6931 | 0.6931 | 2.11% | |
| 018892 | 1.0717 | 1.0737 | 0.12% | |
| 018902 | 0.8873 | 0.8873 | 1.45% | |
| 018946 | 1.602 | 1.602 | 1.45% | |
| 019352 | 1.079 | 1.079 | 1.45% | |
| 019919 | 1.7018 | 1.7018 | 2.11% | |
| 020673 | 1.1057 | 1.1057 | 2.11% | |
| 021863 | 1.1023 | 1.1023 | 0.12% | |
| 022504 | 1.1222 | 1.1222 | 2.11% | |
| 022850 | 1.1075 | 1.1075 | 2.11% | |
| 023030 | 1.0408 | 1.0408 | 0.12% | |
| 023072 | 1.1982 | 1.1982 | 0.12% | |
| 023164 | 1.1026 | 1.1026 | 0.12% | |
| 024373 | 0.7838 | 0.7838 | 1.45% | |
| 024537 | 1.0284 | 1.0284 | 0.12% | |
| 024635 | 0.9945 | 0.9945 | 2.11% | |
| 025800 | 0.9245 | 0.9245 | 1.45% | |
| 026366 | 0.969 | 0.969 | 1.45% | |
| 026672 | 0.8614 | 0.8614 | 2.11% | |
| 026884 | 0.7915 | 0.7915 | 2.11% | |
| 028698 | 1.0007 | 1.0007 | 0.12% | |
| 158065 | 1.0037 | 1.0037 | 2.11% | |
| 159125 | 0.6176 | 0.6176 | 2.11% | |
| 159552 | 2.0208 | 2.0208 | 2.11% | |
| 159750 | 0.7335 | 0.7335 | 1.48% | |
| 159779 | 1.2037 | 1.2037 | 2.11% | |
| 159890 | 1.5421 | 1.5421 | 2.11% | |
| 161706 | 3.864 | 5.9594 | 1.45% | |
| 161721 | 0.2444 | 1.0861 | 2.11% | |
| 161722 | 1.405 | 1.405 | 1.45% | |
| 217002 | 1.5979 | 3.8543 | 1.45% | |
| 217010 | 2.656 | 3.369 | 1.45% | |
| 217013 | 3.42 | 3.42 | 1.45% | |
| 217019 | 2.9347 | 2.9347 | 2.11% | |
| 560610 | 1.0389 | 1.0829 | 2.11% | |
| 000808 | 1.1067 | 1.1067 | 0.12% | |
| 000809 | 1.1067 | 1.1067 | 0.12% | |
| 001404 | 1.9678 | 1.9678 | 2.11% | |
| 001869 | 2.794 | 2.914 | 1.45% | |
| 002416 | 1.479 | 1.479 | 1.45% | |
| 002628 | 1.4413 | 1.4413 | 1.45% | |
| 002995 | 1.0192 | 1.3276 | 0.12% | |
| 003438 | 1.1946 | 1.2979 | 0.12% | |
| 003810 | 1.3548 | 1.4468 | 0.12% | |
| 004190 | 1.6616 | 1.6616 | 2.11% | |
| 005648 | 1.0865 | 1.298 | 0.12% | |
| 006325 | 1.1094 | 1.266 | 0.12% | |
| 006365 | 0.846 | 0.846 | 1.45% | |
| 007596 | 1.077 | 1.2719 | 0.12% | |
| 008456 | 1.317 | 1.4338 | 1.45% | |
| 008460 | 1.0048 | 1.1868 | 0.12% | |
| 008774 | 1.2016 | 1.2016 | 0.12% | |
| 009378 | 1.1515 | 1.1515 | 1.45% | |
| 009424 | 1.2112 | 1.2672 | 1.45% | |
| 009580 | 1.6537 | 1.6537 | 0.12% | |
| 009695 | 0.9605 | 0.9605 | 1.45% | |
| 009864 | 0.5575 | 0.5575 | 2.11% | |
| 010166 | 0.5631 | 0.5631 | 1.45% | |
| 010431 | 1.0017 | 1.25 | 0.12% | |
| 010688 | 1.1137 | 1.1137 | 1.45% | |
| 010753 | 1.4546 | 1.4546 | 0.12% | |
| 010942 | 1.1861 | 1.1861 | 1.45% | |
| 011652 | 0.6376 | 0.6376 | 2.11% | |
| 011944 | 1.0374 | 1.1802 | 0.12% | |
| 012186 | 0.9373 | 0.9373 | 1.45% | |
| 012286 | 1.1259 | 1.1259 | 0.12% | |
| 012444 | 1.1238 | 1.1238 | 1.45% | |
| 013099 | 1.133 | 1.133 | 0.12% | |
| 013100 | 1.121 | 1.121 | 0.12% | |
| 013703 | 1.0145 | 1.1328 | 0.12% | |
| 013753 | 1.1225 | 1.1225 | 0.12% | |
| 015584 | 1.1266 | 1.1266 | 0.12% | |
| 015773 | 1.9663 | 1.9663 | 2.11% | |
| 016375 | 0.7025 | 0.7025 | 1.45% | |
| 016411 | 1.0763 | 1.0763 | 0.12% | |
| 016879 | 1.2456 | 1.2456 | 2.11% | |
| 017517 | 1.0554 | 1.0554 | 2.11% | |
| 017518 | 1.0433 | 1.0433 | 2.11% | |
| 018679 | 1.1108 | 1.1108 | 0.12% | |
| 019544 | 1.3099 | 1.3339 | 2.11% | |
| 020481 | 1.3942 | 1.3942 | 2.11% | |
| 020901 | 1.487 | 1.487 | 2.11% | |
| 021634 | 1.1059 | 1.1059 | 1.48% | |
| 024374 | 0.7788 | 0.7788 | 1.45% | |
| 024636 | 0.9528 | 0.9528 | 2.11% | |
| 024947 | 1.0083 | 1.0094 | 0.12% | |
| 025474 | 0.9308 | 0.9308 | 2.11% | |
| 026162 | 0.9941 | 0.9941 | 0.12% | |
| 026622 | 0.9155 | 0.9155 | 2.11% | |
| 027281 | 0.9353 | 0.9353 | 2.11% | |
| 027530 | 0.966 | 0.966 | 1.45% | |
| 028699 | 1.0006 | 1.0006 | 0.12% | |
| 159183 | 0.7046 | 0.7046 | 2.11% | |
| 159641 | 0.8498 | 0.8498 | 2.11% | |
| 159843 | 0.5376 | 0.5376 | 2.11% | |
| 159909 | 1.0646 | 3.2069 | 2.11% | |
| 217023 | 1.1385 | 1.7426 | 0.12% | |
| 526050 | 0.8675 | 0.8675 | 2.11% | |
| 560920 | 0.8743 | 0.8743 | 2.11% | |
| 563770 | 1.1146 | 1.1146 | 2.11% | |
| 588300 | 0.8564 | 0.8564 | 2.11% |
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 | 821,815.74 | 103.08 |
| 3 | 现金 | 109.19 | 00.01 |
| 4 | 其他资产 | 00.28 | 00.00 |
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 | 250211 | 25国开11 | 210.00(万张) | 21,270.18(万元) | 2.67(%) |
| 2 | 232580001 | 25工行二级资本债01BC | 190.00(万张) | 19,347.54(万元) | 2.43(%) |
| 3 | 240210 | 24国开10 | 180.00(万张) | 18,903.70(万元) | 2.37(%) |
| 4 | 102483107 | 24中电投MTN012 | 170.00(万张) | 17,401.64(万元) | 2.18(%) |
| 5 | 250208 | 25国开08 | 160.00(万张) | 16,039.35(万元) | 2.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤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 | 2025-06-26 | 2025-06-27 | 0.025 |
| 2 | 2025-02-20 | 2025-02-21 | 0.02 |
| 3 | 2023-03-15 | 2023-03-16 | 0.0451 |
| 4 | 2022-11-22 | 2022-11-23 | 0.0133 |
| 5 | 2022-03-22 | 2022-03-23 | 0.0058 |
| 6 | 2021-06-28 | 2021-06-29 | 0.0383 |
| 7 | 2021-05-25 | 2021-05-26 | 0.0186 |
| 8 | 2020-12-24 | 2020-12-25 | 0.0158 |
| 9 | 2020-11-24 | 2020-11-25 | 0.0125 |
| 10 | 2020-10-26 | 2020-10-27 | 0.0171 |
| 11 | 2020-09-25 | 2020-09-28 | 0.0209 |
| 12 | 2020-06-24 | 2020-06-29 | 0.0332 |
| 13 | 2017-06-21 | 2017-06-22 | 0.0083 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.54% | 2.27% | 2.76% | 3.09% | 3.3% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 0.66% | 0.75% | 2.05% | 2.27% | 8.52% | 16.42% | 37.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 182.69 | 92.95 | 137.35 |
| 特雷诺指数 | -0.29 | -0.19 | -0.25 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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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