公募基金 > 基金超市 > 招商招旺纯债A
| 基金代码003618 | 基金经理刘禛君,康晶 | 最新份额501,382.39万份 (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123.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-02 | 托管行兴业银行股份有限公司 |
| 首募规模3.0亿 | 托管费0.1% |
投资策略
在控制投资风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
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、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、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 |
| 2026-9-9 | 1.0632 | 1.327 | 0.00% |
| 2026-9-8 | 1.0632 | 1.327 | -0.02% |
| 2026-9-7 | 1.0634 | 1.3272 | 0.02% |
| 2026-9-4 | 1.0632 | 1.327 | 0.00% |
| 2026-9-3 | 1.0632 | 1.327 | 0.05% |
| 2026-9-2 | 1.0627 | 1.3265 | -0.02% |
| 2026-9-1 | 1.0629 | 1.3267 | 0.06% |
| 2026-8-31 | 1.0623 | 1.3261 | 0.02% |
| 2026-8-28 | 1.0621 | 1.3259 | 0.01% |
| 2026-8-27 | 1.062 | 1.3258 | -0.07% |
| 2026-8-26 | 1.0627 | 1.3265 | -0.04% |
| 2026-8-25 | 1.0631 | 1.3269 | -0.01% |
| 2026-8-24 | 1.0632 | 1.327 | 0.05% |
| 2026-8-21 | 1.0627 | 1.3265 | -0.02% |
| 2026-8-20 | 1.0629 | 1.3267 | 0.01% |
| 2026-8-19 | 1.0628 | 1.3266 | -0.06% |
| 2026-8-18 | 1.0634 | 1.3272 | 0.05% |
| 2026-8-17 | 1.0629 | 1.3267 | 0.06% |
| 2026-8-14 | 1.0623 | 1.3261 | 0.02% |
| 2026-8-13 | 1.0621 | 1.3259 | 0.04% |
刘禛君先生：硕士，多年证券从业年限，中国籍，已取得基金从业资格。2014年12月至2019年5月在招商财富资产管理有限公司工作，任基金会计，从事交易结算和估值核算工作；2019年5月加入招商基金管理有限公司固定收益投资部，任研究员，从事债券研究分析工作，现任招商招旺纯债债券型证券投资基金基金经理(管理时间：2024年10月23日至今)、招商招丰纯债债券型证券投资基金基金经理(管理时间：2024年11月7日至今)、招商中证国债及政策性金融债0-3年交易型开放式指数证券投资基金基金经理(管理时间：2024年11月26日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间：2025年3月4日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商招享纯债债券型证券投资基金基金经理(管理时间：2025年10月24日至今)、招商添旭3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2026年3月9日至今)。
任职期间收益
招商招旺纯债A 2024-10-23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 | 2025-10-24 至 今 | 0.9 | -- | -- |
| 招商瑞盈9个月持有期混合A | 混合型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招丰纯债A | 债券型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 招商添旭3个月定开债发起式C | 债券型 | 2026-03-09 至 今 | 0.5 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 招商添浩纯债D | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招景纯债C | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商添华纯债A | 债券型 | 2025-03-04 至 2026-04-29 | 1.2 | -- | -- |
| 招商添华纯债C | 债券型 | 2025-03-04 至 2026-04-29 | 1.2 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招享纯债D | 债券型 | 2025-10-24 至 今 | 0.9 | -- | -- |
| 招商招丰纯债C | 债券型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 招商添旭3个月定开债发起式A | 债券型 | 2026-03-09 至 今 | 0.5 | -- | -- |
| 招商招丰纯债D | 债券型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招旺纯债A | 债券型 | 2024-10-23 至 今 | 1.9 | -- | -- |
| 招商招旺纯债C | 债券型 | 2024-10-23 至 今 | 1.9 | -- | -- |
| 招商招享纯债A | 债券型 | 2025-10-24 至 今 | 0.9 | -- | -- |
| 招商添浩纯债A | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商添浩纯债C | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招景纯债D | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招景纯债A | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
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 |
| 康晶 | 2024-11-29 至 今 | 1年-3个月零12天 | ||
| 刘禛君 | 2024-10-23 至 今 | 1年-2个月零18天 | ||
| 范刚强 | 2019-11-30 至 2024-10-23 | 4年-2个月零23天 | 12.72 | 13.92 |
| 周欣宇 | 2018-02-27 至 2019-11-30 | 1年9个月零3天 | 10.76 | 8.50 |
| 许强 | 2016-10-29 至 2018-02-27 | 1年-9个月零29天 | 2.61 | 0.84 |
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 |
|---|---|---|---|---|
| 001917 | 3.5747 | 3.6447 | -0.18% | |
| 001531 | 1.6595 | 1.6595 | -0.17% | |
| 002574 | 1.1166 | 1.5686 | -0.17% | |
| 002776 | 2.3373 | 2.3905 | -0.17% | |
| 002817 | 1.1465 | 1.2741 | -0.01% | |
| 010019 | 1.1742 | 1.1742 | -0.17% | |
| 010342 | 1.0103 | 1.0103 | -0.18% | |
| 003157 | 1.1791 | 1.4348 | -0.01% | |
| 003266 | 1.2926 | 1.3661 | -0.01% | |
| 003297 | 1.6195 | 1.6195 | -0.01% | |
| 161726 | 0.4043 | 0.9652 | -0.18% | |
| 010942 | 1.1968 | 1.1968 | -0.17% | |
| 012414 | 0.5588 | 0.6438 | -0.18% | |
| 012417 | 0.4022 | 0.4022 | -0.18% | |
| 012643 | 1.1652 | 1.2592 | -0.18% | |
| 011955 | 1.171 | 1.171 | -0.01% | |
| 012196 | 0.7701 | 0.7701 | -0.17% | |
| 009378 | 1.1629 | 1.1629 | -0.17% | |
| 012900 | 0.9569 | 0.9569 | -0.18% | |
| 012966 | 1.1739 | 1.1739 | -0.17% | |
| 017266 | 1.1579 | 1.1579 | -0.17% | |
| 014887 | 1.0513 | 1.1859 | -0.01% | |
| 014028 | 1.7187 | 1.7187 | -0.18% | |
| 015584 | 1.1346 | 1.1346 | -0.01% | |
| 013560 | 0.7979 | 0.7979 | -0.17% | |
| 013391 | 1.3714 | 1.5052 | -0.01% | |
| 014412 | 1.1718 | 1.4535 | -0.17% | |
| 014414 | 0.8128 | 0.8128 | -0.18% | |
| 014415 | 0.7979 | 0.7979 | -0.18% | |
| 016363 | 1.1462 | 1.2402 | -0.18% | |
| 016572 | 1.4925 | 1.5195 | -0.18% | |
| 217019 | 3.5369 | 3.5369 | -0.18% | |
| 217027 | 3.3693 | 3.3693 | -0.18% | |
| 560610 | 1.1759 | 1.2089 | -0.18% | |
| 017821 | 4.8543 | 4.8543 | -0.17% | |
| 017960 | 1.7851 | 1.7851 | -0.17% | |
| 019545 | 1.3376 | 1.3616 | -0.18% | |
| 019699 | 1.2282 | 1.2282 | -0.17% | |
| 019863 | 5.2817 | 5.2817 | -0.18% | |
| 022044 | 1.0403 | 1.0465 | -0.01% | |
| 024280 | 1.0198 | 1.0198 | -0.01% | |
| 588300 | 1.0887 | 1.0887 | -0.18% | |
| 024634 | 1.159 | 1.159 | -0.18% | |
| 022455 | 1.1785 | 1.214 | -0.18% | |
| 022670 | 1.3207 | 1.3207 | -0.18% | |
| 159898 | 0.4967 | 0.4967 | -0.18% | |
| 023092 | 1.3626 | 1.4035 | -0.01% | |
| 026391 | 1.0197 | 1.0197 | -0.10% | |
| 026758 | 0.804 | 0.804 | -0.18% | |
| 027469 | 1.01 | 1.01 | -0.01% | |
| 159659 | 2.1542 | 2.1542 | -0.17% | |
| 003440 | 1.034 | 1.3058 | -0.01% | |
| 003448 | 1.0782 | 1.4022 | -0.01% | |
| 003449 | 1.2443 | 1.6179 | -0.01% | |
| 003453 | 1.1319 | 1.5967 | -0.01% | |
| 003569 | 1.0505 | 1.3376 | -0.01% | |
| 003861 | 1.4773 | 1.4773 | -0.17% | |
| 510150 | 0.4983 | 1.9707 | -0.18% | |
| 006332 | 1.2536 | 1.3607 | -0.01% | |
| 006393 | 1.1272 | 1.3676 | -0.01% | |
| 006489 | 1.0817 | 1.2681 | -0.01% | |
| 000746 | 6.24 | 6.24 | -0.18% | |
| 002317 | 2.089 | 2.089 | -0.17% | |
| 002456 | 1.3821 | 1.5016 | -0.17% | |
| 009696 | 0.9995 | 0.9995 | -0.17% | |
| 009718 | 1.2226 | 1.2226 | -0.17% | |
| 008805 | 1.0527 | 1.1227 | -0.01% | |
| 008460 | 1.0063 | 1.1855 | -0.01% | |
| 008475 | 1.3107 | 1.3107 | -0.01% | |
| 005761 | 1.7046 | 1.7046 | -0.18% | |
| 001869 | 3.67 | 3.79 | -0.17% | |
| 006629 | 1.1848 | 1.2607 | -0.01% | |
| 002657 | 1.8644 | 1.8644 | -0.17% | |
| 002658 | 1.7523 | 1.7523 | -0.17% | |
| 010430 | 1.0258 | 1.2969 | -0.01% | |
| 161720 | 1.1523 | 0.741 | -0.18% | |
| 161729 | 1.992 | 1.992 | -0.17% | |
| 014688 | 1.0892 | 1.1505 | -0.01% | |
| 014784 | 1.2114 | 1.2114 | -0.17% | |
| 010944 | 1.1297 | 1.1297 | -0.17% | |
| 010997 | 0.7387 | 0.7387 | -0.17% | |
| 011374 | 0.7948 | 0.7948 | -0.18% | |
| 516670 | 0.6452 | 0.6452 | -0.18% | |
| 012594 | 1.1277 | 1.2116 | -0.17% | |
| 008656 | 1.8209 | 1.8209 | -0.17% | |
| 011953 | 1.2299 | 1.3219 | -0.01% | |
| 011966 | 0.5967 | 0.5967 | -0.18% | |
| 012186 | 1.0186 | 1.0186 | -0.17% | |
| 012286 | 1.1235 | 1.1235 | -0.01% | |
| 012836 | 1.59 | 1.59 | -0.18% | |
| 011883 | 0.9708 | 0.9708 | -0.18% | |
| 008076 | 0.7272 | 0.7272 | -0.18% | |
| 014589 | 0.7389 | 0.7389 | -0.18% | |
| 013872 | 0.411 | 0.411 | -0.17% | |
| 015398 | 2.0203 | 2.0203 | -0.17% | |
| 013548 | 1.0689 | 1.0689 | -0.01% | |
| 013753 | 1.1191 | 1.1191 | -0.01% | |
| 013195 | 0.681 | 0.681 | -0.18% | |
| 159119 | 0.9807 | 1.0017 | -0.18% | |
| 016525 | 0.9891 | 0.9891 | -0.17% | |
| 016527 | 1.0888 | 1.0888 | -0.01% | |
| 217010 | 2.897 | 3.61 | -0.17% | |
| 017502 | 0.7797 | 0.7797 | -0.17% | |
| 018383 | 1.3409 | 1.3409 | -0.18% | |
| 019463 | 1.1844 | 1.1844 | -0.01% | |
| 019566 | 1.1103 | 1.1677 | -0.01% | |
| 018679 | 1.1115 | 1.1115 | -0.01% | |
| 018680 | 1.0984 | 1.0984 | -0.01% | |
| 022375 | 1.0926 | 1.0926 | -0.01% | |
| 020901 | 1.5989 | 1.5989 | -0.18% | |
| 024637 | 1.0216 | 1.0216 | -0.18% | |
| 022504 | 1.2287 | 1.2287 | -0.18% | |
| 022505 | 1.2243 | 1.2243 | -0.18% | |
| 159890 | 1.6924 | 1.6924 | -0.18% | |
| 023085 | 1.4463 | 1.4463 | -0.01% | |
| 023806 | 1.1548 | 1.1548 | -0.17% | |
| 024027 | 0.8311 | 0.8311 | -0.17% | |
| 025475 | 1.0179 | 1.0179 | -0.18% | |
| 025660 | 2.65 | 2.65 | -0.18% | |
| 025748 | 1.0096 | 1.0096 | -0.17% | |
| 025761 | 0.9845 | 0.9845 | -0.17% | |
| 026366 | 1.0795 | 1.0795 | -0.17% | |
| 026622 | 1.044 | 1.044 | -0.18% | |
| 027424 | 0.9384 | 0.9384 | -0.17% | |
| 004784 | 5.178 | 5.178 | -0.18% | |
| 003439 | 1.1537 | 1.2531 | -0.01% | |
| 003452 | 1.1422 | 1.6231 | -0.01% | |
| 513220 | 0.921 | 0.921 | -0.17% | |
| 006107 | 1.0477 | 1.3293 | -0.01% | |
| 006333 | 1.2336 | 1.3317 | -0.01% | |
| 006365 | 0.933 | 0.933 | -0.17% | |
| 000679 | 1.603 | 1.603 | -0.17% | |
| 000809 | 1.1053 | 1.1053 | -0.01% | |
| 005606 | 1.0586 | 1.3112 | -0.01% | |
| 002271 | 1.0425 | 1.0425 | -0.17% | |
| 009727 | 1.7101 | 1.7101 | -0.18% | |
| 007173 | 1.0674 | 1.215 | -0.01% | |
| 551900 | 101.9085 | 1.0191 | -0.01% | |
| 004190 | 1.7974 | 1.7974 | -0.18% | |
| 004191 | 1.7346 | 1.7346 | -0.18% | |
| 004266 | 1.5458 | 1.6348 | -0.17% | |
| 008476 | 1.2604 | 1.2604 | -0.01% | |
| 159975 | 0.7415 | 1.6943 | -0.18% | |
| 159991 | 0.8008 | 2.2743 | -0.18% | |
| 009864 | 0.6145 | 0.6145 | -0.18% | |
| 002628 | 1.5294 | 1.5294 | -0.17% | |
| 010166 | 0.746 | 0.746 | -0.17% | |
| 010341 | 1.0597 | 1.0597 | -0.18% | |
| 003156 | 1.1897 | 1.4568 | -0.01% | |
| 161723 | 1.7268 | 1.8545 | -0.18% | |
| 014686 | 0.639 | 0.639 | -0.17% | |
| 014840 | 1.065 | 1.065 | -0.17% | |
| 517990 | 0.9124 | 0.9124 | -0.18% | |
| 008731 | 1.0752 | 1.193 | -0.01% | |
| 012187 | 0.9789 | 0.9789 | -0.17% | |
| 009424 | 1.2458 | 1.3018 | -0.17% | |
| 012819 | 1.2033 | 1.2033 | -0.01% | |
| 011652 | 0.732 | 0.732 | -0.18% | |
| 011792 | 1.0772 | 1.0772 | -0.17% | |
| 017307 | 1.0993 | 1.0993 | -0.01% | |
| 015269 | 1.0819 | 1.0819 | -0.17% | |
| 015349 | 1.1522 | 1.2744 | -0.01% | |
| 013549 | 1.0487 | 1.0487 | -0.01% | |
| 013754 | 1.1081 | 1.1081 | -0.01% | |
| 159098 | 1.0122 | 1.0122 | -0.18% | |
| 014457 | 1.1147 | 1.1147 | -0.01% | |
| 016524 | 1.0136 | 1.0136 | -0.17% | |
| 016526 | 1.0971 | 1.0971 | -0.01% | |
| 217002 | 1.6908 | 3.9472 | -0.17% | |
| 217012 | 1.706 | 2.006 | -0.17% | |
| 217017 | 1.8704 | 1.8704 | -0.18% | |
| 217024 | 1.1716 | 1.9351 | -0.01% | |
| 217026 | 1.0221 | 1.0221 | -0.01% | |
| 560480 | 0.8966 | 0.8966 | -0.18% | |
| 017556 | 1.0254 | 1.1625 | -0.01% | |
| 015773 | 2.4961 | 2.4961 | -0.18% | |
| 016008 | 1.9869 | 1.9869 | -0.18% | |
| 018901 | 1.0499 | 1.0499 | -0.17% | |
| 018317 | 1.0624 | 1.1074 | -0.01% | |
| 019352 | 1.2168 | 1.2168 | -0.17% | |
| 019565 | 1.0247 | 1.0762 | -0.01% | |
| 019698 | 1.2421 | 1.2421 | -0.17% | |
| 024333 | 1.0542 | 1.0542 | -0.18% | |
| 025010 | 1.8117 | 1.8117 | -0.18% | |
| 588450 | 2.0982 | 2.0982 | -0.18% | |
| 024373 | 0.847 | 0.847 | -0.17% | |
| 159849 | 0.5044 | 0.5044 | -0.18% | |
| 023015 | 1.0813 | 1.0875 | -0.01% | |
| 023740 | 1.5893 | 1.5893 | -0.18% | |
| 024030 | 0.9592 | 0.9702 | -0.18% | |
| 026478 | 0.9152 | 0.9152 | -0.18% | |
| 028552 | 1.1737 | 1.1737 | -0.18% | |
| 159631 | 1.2299 | 1.2299 | -0.18% | |
| 027849 | 1.0052 | 1.0052 | -0.17% | |
| 000126 | 2.0859 | 2.4299 | -0.17% | |
| 003442 | 1.0366 | 1.3378 | -0.01% | |
| 006384 | 1.2812 | 1.2812 | -0.01% | |
| 006428 | 1.061 | 1.2634 | -0.01% | |
| 002389 | 1.8705 | 1.9705 | -0.17% | |
| 002390 | 1.8067 | 1.9067 | -0.17% | |
| 002457 | 1.3556 | 1.4406 | -0.17% | |
| 004407 | 1.7985 | 1.7985 | -0.18% | |
| 007909 | 1.0164 | 1.0818 | -0.01% | |
| 008774 | 1.1985 | 1.1985 | -0.01% | |
| 004933 | 1.8996 | 1.8996 | -0.17% | |
| 520580 | 0.9542 | 0.9542 | -0.17% | |
| 005907 | 1.2549 | 1.2549 | -0.17% | |
| 001868 | 1.757 | 1.997 | -0.01% | |
| 001427 | 2.081 | 2.081 | -0.17% | |
| 001628 | 1.709 | 1.709 | -0.18% | |
| 006630 | 1.1711 | 1.2436 | -0.01% | |
| 002629 | 1.45 | 1.45 | -0.17% | |
| 002757 | 1.1845 | 1.4075 | -0.01% | |
| 002777 | 2.1543 | 2.2051 | -0.17% | |
| 002819 | 1.468 | 1.854 | -0.17% | |
| 010018 | 1.203 | 1.203 | -0.17% | |
| 003270 | 1.1526 | 1.4907 | -0.01% | |
| 161722 | 1.553 | 1.553 | -0.17% | |
| 161725 | 0.5617 | 2.2778 | -0.18% | |
| 011292 | 1.0568 | 1.0668 | -0.01% | |
| 011373 | 0.8284 | 0.8284 | -0.18% | |
| 008732 | 1.0732 | 1.1878 | -0.01% | |
| 011944 | 1.0318 | 1.1746 | -0.01% | |
| 012233 | 1.1895 | 1.5178 | -0.01% | |
| 009580 | 1.6584 | 1.6584 | -0.01% | |
| 012998 | 1.2862 | 1.2862 | -0.17% | |
| 011651 | 0.7671 | 0.7671 | -0.18% | |
| 011791 | 1.0995 | 1.0995 | -0.17% | |
| 013871 | 0.4263 | 0.4263 | -0.17% | |
| 015569 | 1.0296 | 1.1468 | -0.01% | |
| 015629 | 1.0852 | 1.1346 | -0.01% | |
| 013596 | 2.4692 | 2.4692 | -0.18% | |
| 013597 | 1.147 | 1.147 | -0.18% | |
| 159197 | 0.9264 | 0.9264 | -0.18% | |
| 159243 | 1.2597 | 1.2597 | -0.18% | |
| 016350 | 0.4121 | 0.4121 | -0.17% | |
| 217009 | 1.8171 | 2.0618 | -0.17% | |
| 217013 | 4.015 | 4.015 | -0.17% | |
| 217016 | 2.3068 | 2.3068 | -0.18% | |
| 217022 | 1.8664 | 2.1064 | -0.01% | |
| 560770 | 0.9478 | 0.9478 | -0.18% | |
| 561920 | 0.6551 | 0.6551 | -0.18% | |
| 561980 | 0.6509 | 3.2545 | -0.18% | |
| 016277 | 1.3726 | 1.3726 | -0.18% | |
| 016347 | 2.4516 | 2.4516 | -0.18% | |
| 017518 | 1.1536 | 1.1536 | -0.18% | |
| 016020 | 0.7142 | 0.7142 | -0.18% | |
| 018892 | 1.0744 | 1.0764 | -0.01% | |
| 018902 | 1.0348 | 1.0348 | -0.17% | |
| 018936 | 1.1214 | 1.1214 | -0.01% | |
| 018384 | 1.3346 | 1.3346 | -0.18% | |
| 018386 | 0.7032 | 0.7032 | -0.18% | |
| 019391 | 1.6586 | 1.6586 | -0.01% | |
| 021828 | 1.2173 | 1.2173 | -0.18% | |
| 020674 | 1.0254 | 1.0554 | -0.01% | |
| 021012 | 1.0793 | 1.0893 | -0.01% | |
| 021634 | 1.2616 | 1.2616 | -0.17% | |
| 024537 | 1.0245 | 1.0245 | -0.01% | |
| 022671 | 1.3139 | 1.3139 | -0.18% | |
| 159680 | 1.6687 | 1.6687 | -0.18% | |
| 159779 | 1.4245 | 1.4245 | -0.18% | |
| 022841 | 1.12 | 1.12 | -0.18% | |
| 023030 | 1.038 | 1.038 | -0.01% | |
| 023700 | 1.0516 | 1.0816 | -0.01% | |
| 025339 | 1.3509 | 1.3509 | -0.17% | |
| 025749 | 1.0057 | 1.0057 | -0.17% | |
| 026672 | 0.9155 | 0.9155 | -0.18% | |
| 024824 | 0.9011 | 0.9011 | -0.17% | |
| 024825 | 0.8952 | 0.8952 | -0.17% | |
| 028700 | 0.9511 | 0.9511 | -0.18% | |
| 027281 | 0.9905 | 0.9905 | -0.18% | |
| 159291 | 1.1693 | 1.1693 | -0.18% | |
| 159641 | 0.9661 | 0.9661 | -0.18% | |
| 000314 | 2.257 | 2.47 | -0.17% | |
| 003441 | 1.0309 | 1.0409 | -0.01% | |
| 003454 | 1.0451 | 1.3238 | -0.01% | |
| 003455 | 1.0469 | 1.3179 | -0.01% | |
| 003571 | 1.0589 | 1.3328 | -0.01% | |
| 003867 | 1.083 | 1.2769 | -0.01% | |
| 511580 | 109.7061 | 1.0971 | -0.01% | |
| 515080 | 1.6042 | 2.0242 | -0.18% | |
| 006364 | 0.9902 | 0.9902 | -0.17% | |
| 000792 | 1.0158 | 1.0158 | -0.01% | |
| 005719 | 1.1092 | 1.3096 | -0.01% | |
| 002417 | 1.382 | 1.382 | -0.17% | |
| 002515 | 1.189 | 1.61 | -0.17% | |
| 009711 | 1.0106 | 1.2331 | -0.01% | |
| 007950 | 3.4363 | 3.4363 | -0.18% | |
| 007975 | 0.2013 | 0.2013 | -0.17% | |
| 526050 | 1.0702 | 1.0702 | -0.18% | |
| 008457 | 1.318 | 1.4305 | -0.17% | |
| 009865 | 0.5866 | 0.5866 | -0.18% | |
| 001404 | 2.497 | 2.497 | -0.18% | |
| 001446 | 1.992 | 1.992 | -0.17% | |
| 002756 | 1.135 | 1.4463 | -0.01% | |
| 002818 | 1.1414 | 1.2385 | -0.01% | |
| 002820 | 1.457 | 1.833 | -0.17% | |
| 003265 | 1.3375 | 1.4215 | -0.01% | |
| 161715 | 2.2977 | 2.4362 | -0.18% | |
| 161724 | 2.4815 | 1.7331 | -0.18% | |
| 161730 | 1.0324 | 1.0324 | -0.10% | |
| 010943 | 1.1724 | 1.1724 | -0.17% | |
| 010996 | 0.7723 | 0.7723 | -0.17% | |
| 517550 | 0.6582 | 0.6582 | -0.18% | |
| 517900 | 1.5829 | 1.5829 | -0.18% | |
| 012443 | 1.1529 | 1.1529 | -0.17% | |
| 012444 | 1.1313 | 1.1313 | -0.17% | |
| 012644 | 1.1598 | 1.2538 | -0.18% | |
| 011967 | 0.5842 | 0.5842 | -0.18% | |
| 012115 | 1.0203 | 1.0203 | -0.01% | |
| 009361 | 0.9999 | 0.9999 | -0.17% | |
| 009423 | 1.286 | 1.342 | -0.17% | |
| 012818 | 1.2269 | 1.2269 | -0.01% | |
| 012901 | 0.9388 | 0.9388 | -0.18% | |
| 012963 | 1.7549 | 1.7549 | -0.17% | |
| 012965 | 1.1965 | 1.1965 | -0.17% | |
| 012999 | 1.2635 | 1.2635 | -0.17% | |
| 014590 | 0.7153 | 0.7153 | -0.18% | |
| 015583 | 1.1517 | 1.1517 | -0.01% | |
| 013100 | 1.1182 | 1.1182 | -0.01% | |
| 013302 | 1.2929 | 1.2929 | -0.18% | |
| 013303 | 1.2671 | 1.2671 | -0.18% | |
| 159183 | 0.8195 | 0.8195 | -0.18% | |
| 014185 | 1.6858 | 1.6858 | -0.18% | |
| 016513 | 0.9789 | 1.1645 | -0.01% | |
| 217011 | 1.936 | 2.283 | -0.01% | |
| 217021 | 4.9763 | 4.9763 | -0.17% | |
| 217025 | 1.0697 | 1.0697 | -0.01% | |
| 016879 | 1.4058 | 1.4058 | -0.18% | |
| 016957 | 1.0967 | 1.0967 | -0.01% | |
| 016958 | 1.0888 | 1.0888 | -0.01% | |
| 560920 | 0.978 | 0.978 | -0.18% | |
| 561960 | 1.3013 | 1.3253 | -0.18% | |
| 561990 | 1.0154 | 1.0154 | -0.18% | |
| 563770 | 1.1917 | 1.1917 | -0.18% | |
| 017695 | 1.0251 | 1.0994 | -0.01% | |
| 016019 | 0.7263 | 0.7263 | -0.18% | |
| 020481 | 1.4897 | 1.4897 | -0.18% | |
| 017965 | 1.7177 | 1.7177 | -0.17% | |
| 019547 | 1.5748 | 1.5748 | -0.17% | |
| 019882 | 1.2063 | 1.2063 | -0.01% | |
| 019918 | 1.8962 | 1.8962 | -0.18% | |
| 018787 | 1.6169 | 1.6169 | -0.18% | |
| 021863 | 1.1035 | 1.1035 | -0.01% | |
| 022045 | 1.0368 | 1.0421 | -0.01% | |
| 022182 | 1.026 | 1.026 | -0.10% | |
| 021633 | 1.2695 | 1.2695 | -0.17% | |
| 024464 | 1.0395 | 1.0395 | -0.17% | |
| 159750 | 0.8431 | 0.8431 | -0.17% | |
| 159843 | 0.548 | 0.548 | -0.18% | |
| 159909 | 1.2982 | 3.9105 | -0.18% | |
| 022849 | 1.1914 | 1.1914 | -0.18% | |
| 023072 | 1.1903 | 1.1903 | -0.01% | |
| 024029 | 0.9615 | 0.9725 | -0.18% | |
| 025800 | 1.0076 | 1.0076 | -0.17% | |
| 026365 | 1.0808 | 1.0808 | -0.17% | |
| 026477 | 0.9164 | 0.9164 | -0.18% | |
| 026671 | 0.9165 | 0.9165 | -0.18% | |
| 026759 | 0.8031 | 0.8031 | -0.18% | |
| 026884 | 0.8933 | 0.8933 | -0.18% | |
| 026885 | 0.8927 | 0.8927 | -0.18% | |
| 028551 | 1.1739 | 1.1739 | -0.18% | |
| 027468 | 1.0104 | 1.0104 | -0.01% | |
| 003570 | 1.0377 | 1.122 | -0.01% | |
| 003809 | 1.3594 | 1.5319 | -0.01% | |
| 003862 | 1.4404 | 1.4404 | -0.17% | |
| 002994 | 1.0292 | 1.3476 | -0.01% | |
| 006325 | 1.103 | 1.2596 | -0.01% | |
| 006427 | 1.0668 | 1.2804 | -0.01% | |
| 006474 | 1.0245 | 1.1842 | -0.01% | |
| 004408 | 2.2258 | 2.2258 | -0.18% | |
| 009719 | 1.1877 | 1.1877 | -0.17% | |
| 004193 | 1.923 | 1.923 | -0.18% | |
| 008456 | 1.3693 | 1.4861 | -0.17% | |
| 008463 | 1.0578 | 1.2174 | -0.01% | |
| 007725 | 1.3178 | 1.3178 | -0.17% | |
| 007729 | 1.3507 | 1.3507 | -0.17% | |
| 005762 | 1.6343 | 1.6343 | -0.18% | |
| 005906 | 1.318 | 1.318 | -0.17% | |
| 006490 | 1.1085 | 1.2505 | -0.01% | |
| 002520 | 1.1944 | 1.4044 | -0.01% | |
| 002581 | 1.85 | 1.85 | -0.17% | |
| 010507 | 1.0484 | 1.1811 | -0.01% | |
| 010754 | 1.5117 | 1.5117 | -0.17% | |
| 161713 | 1.065 | 1.9785 | -0.01% | |
| 161716 | 1.6587 | 1.7977 | -0.01% | |
| 002017 | 2.137 | 2.345 | -0.17% | |
| 002103 | 1.136 | 1.395 | -0.17% | |
| 516230 | 0.7566 | 0.7566 | -0.18% | |
| 012489 | 1.3594 | 1.3594 | -0.01% | |
| 008655 | 1.9205 | 1.9205 | -0.17% | |
| 012003 | 0.8283 | 0.8283 | -0.17% | |
| 012004 | 0.7955 | 0.7955 | -0.17% | |
| 012197 | 0.7384 | 0.7384 | -0.17% | |
| 009360 | 1.0509 | 1.0509 | -0.17% | |
| 009377 | 1.1926 | 1.1926 | -0.17% | |
| 011853 | 0.7691 | 0.7691 | -0.18% | |
| 011882 | 1.0123 | 1.0123 | -0.18% | |
| 017265 | 1.1746 | 1.1746 | -0.17% | |
| 015206 | 1.8642 | 1.8642 | -0.17% | |
| 159218 | 1.3343 | 1.3343 | -0.18% | |
| 016351 | 0.4024 | 0.4024 | -0.17% | |
| 016375 | 0.9106 | 0.9106 | -0.17% | |
| 016411 | 1.0723 | 1.0723 | -0.01% | |
| 217001 | 0.4865 | 3.9542 | -0.17% | |
| 217003 | 1.3857 | 2.4263 | -0.01% | |
| 217008 | 1.8885 | 2.6948 | -0.01% | |
| 217018 | 2.5556 | 2.5556 | -0.01% | |
| 016779 | 1.2626 | 1.2626 | -0.01% | |
| 561020 | 1.0537 | 1.0537 | -0.18% | |
| 561950 | 1.3857 | 1.3857 | -0.18% | |
| 016276 | 1.4007 | 1.4007 | -0.18% | |
| 017517 | 1.1666 | 1.1666 | -0.18% | |
| 020482 | 1.4782 | 1.4782 | -0.18% | |
| 018309 | 1.0226 | 1.0226 | -0.17% | |
| 019500 | 2.539 | 2.539 | -0.01% | |
| 020675 | 1.0272 | 1.0572 | -0.01% | |
| 021775 | 1.2471 | 1.2786 | -0.01% | |
| 024536 | 1.0268 | 1.0268 | -0.01% | |
| 159701 | 1.2306 | 1.2306 | -0.18% | |
| 022840 | 1.1255 | 1.1255 | -0.18% | |
| 022850 | 1.1859 | 1.1859 | -0.18% | |
| 023164 | 1.1037 | 1.1037 | -0.01% | |
| 023739 | 1.5962 | 1.5962 | -0.18% | |
| 025762 | 0.983 | 0.983 | -0.17% | |
| 026390 | 1.0215 | 1.0215 | -0.10% | |
| 026394 | 0.8928 | 0.8928 | -0.17% | |
| 026162 | 0.9963 | 0.9963 | -0.01% | |
| 024755 | 0.9518 | 0.9518 | -0.17% | |
| 024948 | 1.0143 | 1.0151 | -0.01% | |
| 003810 | 1.3463 | 1.4383 | -0.01% | |
| 003859 | 1.4465 | 1.4465 | -0.01% | |
| 515160 | 1.6096 | 1.6096 | -0.18% | |
| 002995 | 1.0299 | 1.3221 | -0.01% | |
| 006473 | 1.024 | 1.2045 | -0.01% | |
| 005594 | 1.0481 | 1.2951 | -0.01% | |
| 005595 | 1.0695 | 1.209 | -0.01% | |
| 002514 | 1.27 | 1.754 | -0.17% | |
| 004409 | 3.4161 | 3.4161 | -0.18% | |
| 004569 | 3.428 | 3.428 | -0.17% | |
| 009601 | 1.8913 | 1.8913 | -0.18% | |
| 007085 | 1.0754 | 1.3554 | -0.17% | |
| 008792 | 1.2577 | 1.2897 | -0.01% | |
| 004932 | 2.0054 | 2.0054 | -0.17% | |
| 520550 | 1.1183 | 1.1803 | -0.18% | |
| 004194 | 2.1081 | 2.1081 | -0.18% | |
| 008262 | 2.0584 | 2.0584 | -0.18% | |
| 007595 | 1.0775 | 1.2791 | -0.01% | |
| 007726 | 1.2905 | 1.2905 | -0.17% | |
| 001749 | 2.662 | 2.662 | -0.18% | |
| 006651 | 1.4442 | 1.4442 | -0.01% | |
| 002582 | 1.705 | 1.705 | -0.17% | |
| 003269 | 1.161 | 1.5512 | -0.01% | |
| 010503 | 0.9948 | 0.9948 | -0.17% | |
| 010689 | 1.0923 | 1.0923 | -0.17% | |
| 010753 | 1.4474 | 1.4474 | -0.01% | |
| 011190 | 1.1739 | 1.1739 | -0.17% | |
| 012490 | 1.1861 | 1.1861 | -0.01% | |
| 012285 | 1.1352 | 1.1352 | -0.01% | |
| 009362 | 0.6611 | 0.6611 | -0.17% | |
| 009363 | 0.6295 | 0.6295 | -0.17% | |
| 012964 | 1.6913 | 1.6913 | -0.17% | |
| 011691 | 0.8246 | 0.8246 | -0.17% | |
| 011854 | 0.753 | 0.753 | -0.18% | |
| 008075 | 0.7674 | 0.7674 | -0.18% | |
| 015049 | 1.0126 | 1.1171 | -0.01% | |
| 015268 | 1.1005 | 1.1005 | -0.17% | |
| 015395 | 1.648 | 1.648 | -0.18% | |
| 015643 | 1.0775 | 1.0775 | -0.17% | |
| 013703 | 1.0144 | 1.1272 | -0.01% | |
| 159209 | 1.1515 | 1.1935 | -0.18% | |
| 014186 | 1.6229 | 1.6229 | -0.18% | |
| 014413 | 1.1299 | 1.411 | -0.17% | |
| 014456 | 1.1219 | 1.1219 | -0.01% | |
| 217020 | 3.112 | 3.4099 | -0.17% | |
| 217023 | 1.1529 | 1.757 | -0.01% | |
| 217203 | 1.4127 | 2.3503 | -0.01% | |
| 016791 | 1.0966 | 1.0966 | -0.01% | |
| 016880 | 1.3909 | 1.3909 | -0.18% | |
| 561900 | 0.9709 | 0.9709 | -0.18% | |
| 017501 | 0.7952 | 0.7952 | -0.17% | |
| 020465 | 3.4579 | 3.4579 | -0.18% | |
| 017961 | 1.748 | 1.748 | -0.17% | |
| 018311 | 1.0267 | 1.0267 | -0.17% | |
| 018395 | 0.796 | 0.796 | -0.18% | |
| 018396 | 0.7858 | 0.7858 | -0.18% | |
| 019353 | 1.1964 | 1.1964 | -0.17% | |
| 019544 | 1.3519 | 1.3759 | -0.18% | |
| 018786 | 1.637 | 1.637 | -0.18% | |
| 024332 | 1.0584 | 1.0584 | -0.18% | |
| 020672 | 1.1083 | 1.1083 | -0.18% | |
| 020673 | 1.1001 | 1.1001 | -0.18% | |
| 021717 | 2.0914 | 2.0914 | -0.18% | |
| 024374 | 0.8422 | 0.8422 | -0.17% | |
| 024502 | 1.2041 | 1.2041 | -0.17% | |
| 024635 | 1.1569 | 1.1569 | -0.18% | |
| 023559 | 1.3422 | 1.3422 | -0.17% | |
| 159899 | 0.7088 | 0.7088 | -0.18% | |
| 023807 | 1.1459 | 1.1459 | -0.17% | |
| 025474 | 1.0197 | 1.0197 | -0.18% | |
| 026161 | 0.9977 | 0.9977 | -0.01% | |
| 026225 | 1.085 | 1.095 | -0.01% | |
| 024947 | 1.0183 | 1.0194 | -0.01% | |
| 028701 | 0.951 | 0.951 | -0.18% | |
| 027283 | 1.01 | 1.01 | -0.18% | |
| 159552 | 2.2756 | 2.2756 | -0.18% | |
| 004780 | 1.0101 | 1.2562 | -0.01% | |
| 003438 | 1.1849 | 1.2882 | -0.01% | |
| 003860 | 1.4228 | 1.7438 | -0.01% | |
| 003863 | 1.206 | 1.3857 | -0.01% | |
| 513990 | 1.1203 | 1.1203 | -0.18% | |
| 006326 | 1.0166 | 1.0166 | -0.01% | |
| 002249 | 2.3086 | 2.3086 | -0.17% | |
| 002416 | 1.531 | 1.531 | -0.17% | |
| 004410 | 3.2469 | 3.2469 | -0.18% | |
| 009602 | 1.8032 | 1.8032 | -0.18% | |
| 009695 | 1.0506 | 1.0506 | -0.17% | |
| 009726 | 1.7897 | 1.7897 | -0.18% | |
| 008804 | 1.0544 | 1.1244 | -0.01% | |
| 008383 | 1.9758 | 1.9758 | -0.01% | |
| 007328 | 1.2842 | 1.2842 | -0.01% | |
| 001693 | 1.1053 | 1.1053 | -0.01% | |
| 001403 | 1.189 | 1.189 | -0.17% | |
| 006650 | 1.4444 | 1.4444 | -0.01% | |
| 000960 | 2.567 | 2.567 | -0.18% | |
| 010431 | 1.0245 | 1.2728 | -0.01% | |
| 010504 | 0.9671 | 0.9671 | -0.17% | |
| 010688 | 1.1172 | 1.1172 | -0.17% | |
| 161706 | 4.0458 | 6.1412 | -0.17% | |
| 161721 | 0.2353 | 1.0804 | -0.18% | |
| 161727 | 1.74 | 1.74 | -0.17% | |
| 161728 | 1.5678 | 1.5678 | -0.17% | |
| 014606 | 0.7558 | 0.7558 | -0.17% | |
| 014607 | 0.729 | 0.729 | -0.17% | |
| 014687 | 0.6182 | 0.6182 | -0.17% | |
| 014775 | 1.9151 | 2.1019 | -0.01% | |
| 014783 | 1.2516 | 1.2516 | -0.17% | |
| 010945 | 1.0807 | 1.0807 | -0.17% | |
| 011191 | 1.1491 | 1.1491 | -0.17% | |
| 011450 | 0.8404 | 0.8404 | -0.17% | |
| 011451 | 0.8041 | 0.8041 | -0.17% | |
| 012595 | 1.1127 | 1.1907 | -0.17% | |
| 012123 | 0.809 | 0.809 | -0.17% | |
| 012835 | 1.6568 | 1.6568 | -0.18% | |
| 013099 | 1.1299 | 1.1299 | -0.01% | |
| 011690 | 0.8584 | 0.8584 | -0.17% | |
| 008183 | 0.2013 | 0.2013 | -0.17% | |
| 017308 | 1.0914 | 1.0914 | -0.01% | |
| 013944 | 1.0213 | 1.0213 | -0.10% | |
| 013559 | 0.8304 | 0.8304 | -0.17% | |
| 013196 | 0.6674 | 0.6674 | -0.18% | |
| 013273 | 0.2342 | 0.2342 | -0.18% | |
| 159125 | 0.7032 | 0.7032 | -0.18% | |
| 014367 | 1.0748 | 1.1942 | -0.01% | |
| 016573 | 1.476 | 1.503 | -0.18% | |
| 217005 | 0.7071 | 3.3112 | -0.17% | |
| 016790 | 1.1049 | 1.1049 | -0.01% | |
| 561910 | 0.6813 | 0.6813 | -0.18% | |
| 561930 | 1.5574 | 1.5574 | -0.18% | |
| 562180 | 1.0076 | 1.0076 | -0.18% | |
| 563930 | 1.0648 | 1.0648 | -0.18% | |
| 016343 | 1.7061 | 1.7061 | -0.18% | |
| 016007 | 2.0041 | 2.0041 | -0.18% | |
| 018893 | 1.0629 | 1.0649 | -0.01% | |
| 018946 | 1.6514 | 1.6514 | -0.17% | |
| 020464 | 3.4936 | 3.4936 | -0.18% | |
| 017964 | 1.7528 | 1.7528 | -0.17% | |
| 018007 | 1.9616 | 1.9616 | -0.17% | |
| 018310 | 0.967 | 0.967 | -0.17% | |
| 018385 | 0.7123 | 0.7123 | -0.18% | |
| 019548 | 1.5577 | 1.5577 | -0.17% | |
| 019919 | 1.8812 | 1.8812 | -0.18% | |
| 021829 | 1.2079 | 1.2079 | -0.18% | |
| 024279 | 1.0224 | 1.0224 | -0.01% | |
| 589390 | 0.7272 | 0.7272 | -0.18% | |
| 589770 | 1.5359 | 1.5359 | -0.18% | |
| 020902 | 1.5774 | 1.5774 | -0.18% | |
| 021716 | 2.1035 | 2.1035 | -0.18% | |
| 024501 | 1.2117 | 1.2117 | -0.17% | |
| 024636 | 1.0257 | 1.0257 | -0.18% | |
| 022456 | 1.1741 | 1.2096 | -0.18% | |
| 159690 | 1.9685 | 1.9685 | -0.18% | |
| 022938 | 1.1786 | 1.2141 | -0.18% | |
| 023031 | 1.0344 | 1.0344 | -0.01% | |
| 025752 | 0.9807 | 0.9807 | -0.17% | |
| 025753 | 0.9764 | 0.9764 | -0.17% | |
| 026623 | 1.0428 | 1.0428 | -0.18% | |
| 027282 | 0.9904 | 0.9904 | -0.18% | |
| 027284 | 1.0097 | 1.0097 | -0.18% | |
| 027425 | 0.9375 | 0.9375 | -0.17% | |
| 027848 | 1.0056 | 1.0056 | -0.17% | |
| 003618 | 1.0632 | 1.327 | -0.01% | |
| 003619 | 1.0605 | 1.3241 | -0.01% | |
| 003864 | 1.2053 | 1.3013 | -0.01% | |
| 512250 | 1.2063 | 1.2593 | -0.18% | |
| 006383 | 1.3108 | 1.3108 | -0.01% | |
| 000530 | 1.425 | 1.425 | -0.17% | |
| 000808 | 1.1053 | 1.1053 | -0.01% | |
| 005648 | 1.0828 | 1.2943 | -0.01% | |
| 002341 | 1.2084 | 1.4224 | -0.01% | |
| 009637 | 1.0709 | 1.2626 | -0.01% | |
| 007908 | 1.0549 | 1.1949 | -0.01% | |
| 007951 | 1.0768 | 1.325 | -0.01% | |
| 008775 | 1.1808 | 1.1808 | -0.01% | |
| 008791 | 1.2817 | 1.3145 | -0.01% | |
| 004142 | 2.0877 | 2.0877 | -0.17% | |
| 004143 | 2.0486 | 2.0486 | -0.17% | |
| 004192 | 1.9792 | 1.9792 | -0.18% | |
| 004195 | 2.0524 | 2.0524 | -0.18% | |
| 008261 | 2.1652 | 2.1652 | -0.18% | |
| 007596 | 1.0717 | 1.2666 | -0.01% |
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 | 456,893.19 | 68.52 |
| 3 | 现金 | 3,764.77 | 00.56 |
| 4 | 其他资产 | 59,999.91 | 09.00 |
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 | 260008 | 26附息国债08 | 280.00(万张) | 28,189.40(万元) | 4.23(%) |
| 2 | 220215 | 22国开15 | 200.00(万张) | 22,100.43(万元) | 3.31(%) |
| 3 | 190210 | 19国开10 | 180.00(万张) | 19,197.00(万元) | 2.88(%) |
| 4 | 2600004 | 26超长特别国债04 | 180.00(万张) | 17,983.18(万元) | 2.70(%) |
| 5 | 250220 | 25国开20 | 160.00(万张) | 16,355.50(万元) | 2.45(%) |
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% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 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 | 2024-12-24 | 2024-12-25 | 0.01 |
| 2 | 2024-09-25 | 2024-09-26 | 0.0363 |
| 3 | 2023-01-09 | 2023-01-10 | 0.0477 |
| 4 | 2022-10-17 | 2022-10-18 | 0.033 |
| 5 | 2022-08-29 | 2022-08-30 | 0.046 |
| 6 | 2022-06-24 | 2022-06-27 | 0.0475 |
| 7 | 2018-12-18 | 2018-12-19 | 0.0433 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.25% | 2.68% | 2.17% | 2.2% | 3.13% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.49% | 0.41% | 2.22% | 2.68% | 6.65% | 11.53% | 35.53% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | 128.85 | 80.28 | 70.16 |
| 特雷诺指数 | -0.08 | -0.17 | -0.10 |
| 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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