| 基金代码006651 | 基金经理刘万锋,马海林 | 最新份额万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2026-07-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在保持资产流动性的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准上市的股票)、债券(含国债、金融债、企业债、公司债、次级债、中小企业私募债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债等)、资产支持证券、债券回购、同业存单、银行存款、国债期货、权证,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。
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每单位该类基金份额收益分配金额后不能低于面值;
4、由于各类基金份额类别的收费方式不同,将导致在可供分配利润上有所不同;本基金同一类别的每一基金份额享有同等分配权;
5、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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-23 | 1.458 | 1.458 | 0.14% |
| 2026-9-22 | 1.4559 | 1.4559 | -0.02% |
| 2026-9-21 | 1.4562 | 1.4562 | 0.44% |
| 2026-9-18 | 1.4498 | 1.4498 | 0.52% |
| 2026-9-17 | 1.4423 | 1.4423 | 0.16% |
| 2026-9-16 | 1.44 | 1.44 | 0.35% |
| 2026-9-15 | 1.435 | 1.435 | -0.15% |
| 2026-9-14 | 1.4371 | 1.4371 | 0.23% |
| 2026-9-11 | 1.4338 | 1.4338 | -0.35% |
| 2026-9-10 | 1.4389 | 1.4389 | -0.21% |
| 2026-9-9 | 1.4419 | 1.4419 | -0.16% |
| 2026-9-8 | 1.4442 | 1.4442 | 0.06% |
| 2026-9-7 | 1.4433 | 1.4433 | 0.03% |
| 2026-9-4 | 1.4428 | 1.4428 | -0.09% |
| 2026-9-3 | 1.4441 | 1.4441 | 0.12% |
| 2026-9-2 | 1.4423 | 1.4423 | -0.12% |
| 2026-9-1 | 1.4441 | 1.4441 | -0.14% |
| 2026-8-31 | 1.4461 | 1.4461 | -0.10% |
| 2026-8-28 | 1.4475 | 1.4475 | -0.21% |
| 2026-8-27 | 1.4506 | 1.4506 | 0.14% |

刘万锋先生:经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗,从事财务管理工作,2009年7月加入国家开发银行股份有限公司资金局,任交易员,从事资金管理、流动性组合管理工作,2014年6月加入招商基金管理有限公司,现任固定收益投资部总监兼招商双债增强债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间:2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间:2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商产业债券型证券投资基金基金经理(管理时间:2025年3月21日至今)、招商安庆债券型证券投资基金基金经理(管理时间:2026年7月2日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 11.3 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 5.6 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 7.6 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 6.3 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 8.0 | 22.23% | 20.96% |
| 招商安庆债券C | 债券型 | 2026-07-31 至 今 | 0.2 | -- | -- |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 5.1 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 3.1 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商安庆债券A | 债券型 | 2026-07-02 至 今 | 0.2 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 5.0 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.5 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 4.8 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.6 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.5 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 8.0 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 5.0 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 2026-01-23 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 4.79% | 2.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马海林 | 2026-07-31 至 今 | 0年1个月零23天 | ||
| 刘万锋 | 2026-07-31 至 今 | 0年1个月零23天 |

马海林先生:中国籍,硕士研究生。2016年7月至2025年9月在中国国际金融股份有限公司工作,任风险管理岗、投资经理助理、投资经理。2025年9月加入招商基金管理有限公司,现任招商信用添利债券型证券投资基金(LOF)基金经理(管理时间:2026年4月30日至今)、招商安泰债券投资基金基金经理(管理时间:2026年4月30日至今)、招商安庆债券型证券投资基金基金经理(管理时间:2026年5月7日至今)、招商精选企业混合型证券投资基金基金经理(管理时间:2026年7月1日至今)、招商安悦1年持有期债券型证券投资基金基金经理(管理时间:2026年8月25日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商安悦1年持有期债券A | 债券型 | 2026-08-25 至 今 | 0.1 | -- | -- |
| 招商安悦1年持有期债券C | 债券型 | 2026-08-25 至 今 | 0.1 | -- | -- |
| 招商安泰债券A | 债券型 | 2026-04-30 至 今 | 0.4 | -- | -- |
| 招商精选企业混合A | 混合型 | 2026-07-01 至 今 | 0.2 | -- | -- |
| 招商安庆债券C | 债券型 | 2026-07-31 至 今 | 0.2 | -- | -- |
| 招商安泰债券D | 债券型 | 2026-04-30 至 今 | 0.4 | -- | -- |
| 招商安庆债券A | 债券型 | 2026-05-07 至 今 | 0.4 | -- | -- |
| 招商信用添利债券(LOF)C | 债券型 | 2026-04-30 至 今 | 0.4 | -- | -- |
| 招商安泰债券B | 债券型 | 2026-04-30 至 今 | 0.4 | -- | -- |
| 招商信用添利债券(LOF)A | 债券型,LOF型 | 2026-04-30 至 今 | 0.4 | -- | -- |
| 招商精选企业混合C | 混合型 | 2026-07-01 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马海林 | 2026-07-31 至 今 | 0年1个月零23天 | ||
| 刘万锋 | 2026-07-31 至 今 | 0年1个月零23天 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000808 | 1.106 | 1.106 | 0.06% | |
| 001403 | 1.172 | 1.172 | 0.72% | |
| 001693 | 1.106 | 1.106 | 0.06% | |
| 001868 | 1.758 | 1.998 | 0.06% | |
| 001869 | 3.886 | 4.006 | 0.72% | |
| 002341 | 1.2102 | 1.4242 | 0.06% | |
| 002629 | 1.4543 | 1.4543 | 0.72% | |
| 002994 | 1.0114 | 1.349 | 0.06% | |
| 002995 | 1.0151 | 1.3235 | 0.06% | |
| 003442 | 1.0376 | 1.3388 | 0.06% | |
| 003618 | 1.0648 | 1.3286 | 0.06% | |
| 003862 | 1.4525 | 1.4525 | 0.72% | |
| 004266 | 1.5796 | 1.6686 | 0.72% | |
| 004407 | 1.7933 | 1.7933 | 0.89% | |
| 005594 | 1.0493 | 1.2963 | 0.06% | |
| 006650 | 1.4566 | 1.4566 | 0.06% | |
| 006651 | 1.4562 | 1.4562 | 0.06% | |
| 007975 | 0.2015 | 0.2015 | 1.33% | |
| 008158 | 1.0822 | 1.0822 | 0.00% | |
| 008460 | 1.0038 | 1.1858 | 0.06% | |
| 008791 | 1.2859 | 1.3187 | 0.06% | |
| 008792 | 1.2617 | 1.2937 | 0.06% | |
| 009580 | 1.6599 | 1.6599 | 0.06% | |
| 009601 | 1.9776 | 1.9776 | 0.89% | |
| 009719 | 1.1845 | 1.1845 | 0.72% | |
| 011691 | 0.8154 | 0.8154 | 0.72% | |
| 011791 | 1.093 | 1.093 | 0.72% | |
| 011955 | 1.173 | 1.173 | 0.06% | |
| 012285 | 1.1359 | 1.1359 | 0.06% | |
| 012417 | 0.4137 | 0.4137 | 0.89% | |
| 012644 | 1.1373 | 1.2313 | 0.89% | |
| 012806 | 1.0082 | 1.1523 | 0.06% | |
| 013302 | 1.3271 | 1.3271 | 0.89% | |
| 014028 | 1.718 | 1.718 | 0.89% | |
| 014456 | 1.1228 | 1.1228 | 0.06% | |
| 014686 | 0.6719 | 0.6719 | 0.72% | |
| 014688 | 1.0902 | 1.1515 | 0.06% | |
| 015268 | 1.0977 | 1.0977 | 0.72% | |
| 015584 | 1.1509 | 1.1509 | 0.06% | |
| 015773 | 2.6435 | 2.6435 | 0.89% | |
| 016790 | 1.1057 | 1.1057 | 0.06% | |
| 016957 | 1.092 | 1.092 | 0.06% | |
| 018310 | 0.9375 | 0.9375 | 0.72% | |
| 018317 | 1.064 | 1.109 | 0.06% | |
| 018892 | 1.0755 | 1.0775 | 0.06% | |
| 019500 | 2.5123 | 2.5123 | 0.06% | |
| 019548 | 1.5987 | 1.5987 | 1.33% | |
| 020901 | 1.5996 | 1.5996 | 0.89% | |
| 023030 | 1.0387 | 1.0387 | 0.06% | |
| 023740 | 1.6506 | 1.6506 | 0.89% | |
| 023806 | 1.1382 | 1.1382 | 0.72% | |
| 024027 | 0.8233 | 0.8233 | 0.72% | |
| 024030 | 0.9379 | 0.9489 | 0.89% | |
| 024755 | 0.9829 | 0.9829 | 0.72% | |
| 026225 | 1.086 | 1.096 | 0.06% | |
| 026394 | 0.8816 | 0.8816 | 0.72% | |
| 027468 | 1.0035 | 1.0035 | 0.06% | |
| 028552 | 1.0931 | 1.0931 | 0.89% | |
| 028701 | 0.9801 | 0.9801 | 0.89% | |
| 159183 | 0.7985 | 0.7985 | 0.89% | |
| 159552 | 2.3388 | 2.3388 | 0.89% | |
| 159680 | 1.6941 | 1.6941 | 0.89% | |
| 217003 | 1.3889 | 2.4295 | 0.06% | |
| 217018 | 2.5289 | 2.5289 | 0.06% | |
| 516670 | 0.6107 | 0.6107 | 0.89% | |
| 517990 | 0.9281 | 0.9281 | 0.89% | |
| 561020 | 1.0193 | 1.0193 | 0.89% | |
| 561930 | 1.5551 | 1.5551 | 0.89% | |
| 001917 | 3.5801 | 3.6501 | 0.89% | |
| 002574 | 1.112 | 1.564 | 0.72% | |
| 002776 | 2.3863 | 2.4395 | 0.72% | |
| 002819 | 1.471 | 1.857 | 0.72% | |
| 003265 | 1.3398 | 1.4238 | 0.06% | |
| 003810 | 1.3486 | 1.4406 | 0.06% | |
| 003860 | 1.4246 | 1.7456 | 0.06% | |
| 003863 | 1.2081 | 1.3878 | 0.06% | |
| 003867 | 1.0839 | 1.2778 | 0.06% | |
| 004143 | 2.0556 | 2.0556 | 0.72% | |
| 004190 | 1.7837 | 1.7837 | 0.89% | |
| 004194 | 2.1355 | 2.1355 | 0.89% | |
| 005606 | 1.0617 | 1.3143 | 0.06% | |
| 005719 | 1.1113 | 1.3117 | 0.06% | |
| 005906 | 1.3155 | 1.3155 | 0.72% | |
| 006365 | 0.9876 | 0.9876 | 0.72% | |
| 006383 | 1.3128 | 1.3128 | 0.06% | |
| 006384 | 1.283 | 1.283 | 0.06% | |
| 007908 | 1.0562 | 1.1962 | 0.06% | |
| 008262 | 2.1108 | 2.1108 | 0.89% | |
| 008383 | 1.9779 | 1.9779 | 0.06% | |
| 008456 | 1.3654 | 1.4822 | 0.72% | |
| 009637 | 1.0675 | 1.2626 | 0.06% | |
| 009695 | 1.0547 | 1.0547 | 0.72% | |
| 009727 | 1.711 | 1.711 | 0.89% | |
| 009864 | 0.6302 | 0.6302 | 0.89% | |
| 010688 | 1.1108 | 1.1108 | 0.72% | |
| 010943 | 1.1737 | 1.1737 | 0.72% | |
| 011190 | 1.1733 | 1.1733 | 0.72% | |
| 011292 | 1.0583 | 1.0683 | 0.06% | |
| 011450 | 0.8853 | 0.8853 | 0.72% | |
| 011944 | 1.0326 | 1.1754 | 0.06% | |
| 012037 | 1.1552 | 1.1552 | 0.00% | |
| 012444 | 1.1352 | 1.1352 | 0.72% | |
| 012595 | 1.1129 | 1.1909 | 0.72% | |
| 012818 | 1.2293 | 1.2293 | 0.06% | |
| 013099 | 1.1306 | 1.1306 | 0.06% | |
| 013391 | 1.3746 | 1.5084 | 0.06% | |
| 013549 | 1.0422 | 1.0422 | 0.06% | |
| 013596 | 2.4414 | 2.4414 | 0.89% | |
| 013872 | 0.4067 | 0.4067 | 0.72% | |
| 013944 | 1.0223 | 1.0223 | 0.64% | |
| 014415 | 0.7576 | 0.7576 | 0.89% | |
| 016008 | 2.0627 | 2.0627 | 0.89% | |
| 016276 | 1.4037 | 1.4037 | 0.89% | |
| 016277 | 1.3754 | 1.3754 | 0.89% | |
| 016572 | 1.4931 | 1.5201 | 0.89% | |
| 016880 | 1.3517 | 1.3517 | 0.89% | |
| 017266 | 1.151 | 1.151 | 0.72% | |
| 017517 | 1.1298 | 1.1298 | 0.89% | |
| 017518 | 1.1172 | 1.1172 | 0.89% | |
| 017821 | 4.7261 | 4.7261 | 0.72% | |
| 018007 | 1.9073 | 1.9073 | 0.72% | |
| 018309 | 0.9915 | 0.9915 | 0.72% | |
| 018386 | 0.6941 | 0.6941 | 0.89% | |
| 019547 | 1.6165 | 1.6165 | 1.33% | |
| 020482 | 1.4587 | 1.4587 | 0.89% | |
| 020672 | 1.1002 | 1.1002 | 0.89% | |
| 021829 | 1.2 | 1.2 | 0.89% | |
| 023015 | 1.0831 | 1.0893 | 0.06% | |
| 023221 | 1.034 | 1.034 | 0.00% | |
| 024280 | 1.0208 | 1.0208 | 0.06% | |
| 024947 | 1.0159 | 1.017 | 0.06% | |
| 025748 | 1.0164 | 1.0164 | 0.72% | |
| 026477 | 0.8734 | 0.8734 | 0.89% | |
| 026759 | 0.7757 | 0.7757 | 0.89% | |
| 026799 | 1.0052 | 1.0052 | 0.00% | |
| 027281 | 0.9767 | 0.9767 | 0.89% | |
| 027424 | 0.9329 | 0.9329 | 0.72% | |
| 027473 | 1.001 | 1.001 | 0.00% | |
| 027530 | 1.0193 | 1.0193 | 0.72% | |
| 027848 | 1.0026 | 1.0026 | 0.72% | |
| 159218 | 1.363 | 1.363 | 0.89% | |
| 159659 | 2.2155 | 2.2155 | 1.33% | |
| 159779 | 1.4811 | 1.4811 | 0.89% | |
| 159975 | 0.7386 | 1.6877 | 0.89% | |
| 161725 | 0.5323 | 2.2484 | 0.89% | |
| 217010 | 2.893 | 3.606 | 0.72% | |
| 217011 | 1.9378 | 2.2848 | 0.06% | |
| 217012 | 1.843 | 2.143 | 0.72% | |
| 217022 | 1.8678 | 2.1078 | 0.06% | |
| 217025 | 1.0698 | 1.0698 | 0.06% | |
| 515080 | 1.556 | 1.991 | 0.89% | |
| 517900 | 1.5839 | 1.5839 | 0.89% | |
| 561980 | 0.6965 | 3.4825 | 0.89% | |
| 563930 | 1.0659 | 1.0659 | 0.89% | |
| 000792 | 1.0159 | 1.0159 | 0.06% | |
| 000809 | 1.106 | 1.106 | 0.06% | |
| 002271 | 1.0768 | 1.0768 | 0.72% | |
| 002389 | 1.9048 | 2.0048 | 0.72% | |
| 002390 | 1.8394 | 1.9394 | 0.72% | |
| 002416 | 1.515 | 1.515 | 0.72% | |
| 002417 | 1.371 | 1.371 | 0.72% | |
| 002520 | 1.1962 | 1.4062 | 0.06% | |
| 002658 | 1.7446 | 1.7446 | 0.72% | |
| 002817 | 1.1481 | 1.2757 | 0.06% | |
| 004193 | 1.9315 | 1.9315 | 0.89% | |
| 004410 | 3.2297 | 3.2297 | 0.89% | |
| 004784 | 5.404 | 5.404 | 0.89% | |
| 006326 | 1.0178 | 1.0178 | 0.06% | |
| 006393 | 1.1208 | 1.3698 | 0.06% | |
| 006861 | 1.5121 | 1.5121 | 0.00% | |
| 007595 | 1.079 | 1.2806 | 0.06% | |
| 007951 | 1.0749 | 1.3231 | 0.06% | |
| 008159 | 1.055 | 1.055 | 0.00% | |
| 008261 | 2.2209 | 2.2209 | 0.89% | |
| 008463 | 1.0607 | 1.2203 | 0.06% | |
| 008775 | 1.1815 | 1.1815 | 0.06% | |
| 009360 | 1.1546 | 1.1546 | 0.72% | |
| 009363 | 0.619 | 0.619 | 0.72% | |
| 009423 | 1.2884 | 1.3444 | 0.72% | |
| 010342 | 0.9839 | 0.9839 | 0.89% | |
| 010430 | 1.0192 | 1.2903 | 0.06% | |
| 010431 | 1.0177 | 1.266 | 0.06% | |
| 010754 | 1.5444 | 1.5444 | 0.72% | |
| 010942 | 1.1983 | 1.1983 | 0.72% | |
| 011294 | 1.0034 | 1.1481 | 0.06% | |
| 011882 | 1.0195 | 1.0195 | 0.89% | |
| 012186 | 1.1241 | 1.1241 | 0.72% | |
| 012233 | 1.1862 | 1.5145 | 0.06% | |
| 012414 | 0.5296 | 0.6146 | 0.89% | |
| 012594 | 1.128 | 1.2119 | 0.72% | |
| 012836 | 1.6294 | 1.6294 | 0.89% | |
| 013597 | 1.1297 | 1.1297 | 0.89% | |
| 013753 | 1.12 | 1.12 | 0.06% | |
| 014775 | 1.917 | 2.1038 | 0.06% | |
| 014784 | 1.2924 | 1.2924 | 0.72% | |
| 015395 | 1.574 | 1.574 | 0.89% | |
| 015643 | 1.078 | 1.078 | 0.72% | |
| 016020 | 0.7085 | 0.7085 | 0.89% | |
| 016350 | 0.4079 | 0.4079 | 0.72% | |
| 016363 | 1.1239 | 1.2179 | 0.89% | |
| 016791 | 1.0973 | 1.0973 | 0.06% | |
| 016958 | 1.0841 | 1.0841 | 0.06% | |
| 017960 | 1.8304 | 1.8304 | 0.72% | |
| 018902 | 1.0448 | 1.0448 | 0.72% | |
| 019463 | 1.1854 | 1.1854 | 0.06% | |
| 019496 | 1.2903 | 1.2903 | 0.00% | |
| 019565 | 1.0221 | 1.0769 | 0.06% | |
| 019566 | 1.1077 | 1.1684 | 0.06% | |
| 019698 | 1.2392 | 1.2392 | 0.72% | |
| 020481 | 1.4702 | 1.4702 | 0.89% | |
| 020836 | 1.3506 | 1.3506 | 0.00% | |
| 021775 | 1.2481 | 1.2796 | 0.06% | |
| 022166 | 1.1243 | 1.1243 | 0.00% | |
| 022505 | 1.2227 | 1.2227 | 0.89% | |
| 022849 | 1.1766 | 1.1766 | 0.89% | |
| 022850 | 1.171 | 1.171 | 0.89% | |
| 023164 | 1.1025 | 1.1025 | 0.06% | |
| 023739 | 1.6579 | 1.6579 | 0.89% | |
| 024373 | 0.8202 | 0.8202 | 0.72% | |
| 024374 | 0.8153 | 0.8153 | 0.72% | |
| 024634 | 1.1899 | 1.1899 | 0.89% | |
| 024824 | 0.9376 | 0.9376 | 0.72% | |
| 026161 | 0.9956 | 0.9956 | 0.06% | |
| 026365 | 1.0395 | 1.0395 | 0.72% | |
| 026478 | 0.8722 | 0.8722 | 0.89% | |
| 026585 | 1.0077 | 1.0077 | 0.00% | |
| 026800 | 1.0047 | 1.0047 | 0.00% | |
| 026884 | 0.8866 | 0.8866 | 0.89% | |
| 027273 | 0.9991 | 0.9991 | 0.72% | |
| 161706 | 3.9976 | 6.093 | 0.72% | |
| 161724 | 2.4537 | 1.7146 | 0.89% | |
| 161727 | 1.745 | 1.745 | 0.72% | |
| 161729 | 1.9373 | 1.9373 | 0.72% | |
| 217002 | 1.7088 | 3.9652 | 0.72% | |
| 217017 | 1.8653 | 1.8653 | 0.89% | |
| 217019 | 3.6409 | 3.6409 | 0.89% | |
| 217024 | 1.1684 | 1.9319 | 0.06% | |
| 217026 | 1.0223 | 1.0223 | 0.06% | |
| 513990 | 1.1069 | 1.1069 | 0.89% | |
| 520580 | 0.9217 | 0.9217 | 1.33% | |
| 561910 | 0.6756 | 0.6756 | 0.89% | |
| 563770 | 1.1495 | 1.1495 | 0.89% | |
| 589390 | 0.7642 | 0.7642 | 0.89% | |
| 589770 | 1.599 | 1.599 | 0.89% | |
| 000530 | 1.414 | 1.414 | 0.72% | |
| 000746 | 6.242 | 6.242 | 0.89% | |
| 001404 | 2.6448 | 2.6448 | 0.89% | |
| 001427 | 2.045 | 2.045 | 0.72% | |
| 001749 | 2.829 | 2.829 | 0.89% | |
| 002317 | 2.078 | 2.078 | 0.72% | |
| 002628 | 1.5343 | 1.5343 | 0.72% | |
| 002777 | 2.1987 | 2.2495 | 0.72% | |
| 002820 | 1.46 | 1.836 | 0.72% | |
| 003297 | 1.6208 | 1.6208 | 0.06% | |
| 003453 | 1.1329 | 1.5977 | 0.06% | |
| 003571 | 1.0599 | 1.3338 | 0.06% | |
| 003619 | 1.0621 | 1.3257 | 0.06% | |
| 004932 | 1.9696 | 1.9696 | 0.72% | |
| 005595 | 1.0709 | 1.2104 | 0.06% | |
| 005761 | 1.7095 | 1.7095 | 0.89% | |
| 007596 | 1.0731 | 1.268 | 0.06% | |
| 007660 | 1.4993 | 1.4993 | 0.00% | |
| 007909 | 1.0172 | 1.0826 | 0.06% | |
| 008655 | 2.017 | 2.017 | 0.72% | |
| 008774 | 1.1992 | 1.1992 | 0.06% | |
| 008805 | 1.0546 | 1.1246 | 0.06% | |
| 009602 | 1.8849 | 1.8849 | 0.89% | |
| 010166 | 0.7872 | 0.7872 | 0.72% | |
| 010341 | 1.0323 | 1.0323 | 0.89% | |
| 010944 | 1.2016 | 1.2016 | 0.72% | |
| 010997 | 0.7096 | 0.7096 | 0.72% | |
| 011374 | 0.8746 | 0.8746 | 0.89% | |
| 011652 | 0.7297 | 0.7297 | 0.89% | |
| 011690 | 0.8491 | 0.8491 | 0.72% | |
| 011966 | 0.5979 | 0.5979 | 0.89% | |
| 012196 | 0.7585 | 0.7585 | 0.72% | |
| 012197 | 0.7271 | 0.7271 | 0.72% | |
| 012286 | 1.1241 | 1.1241 | 0.06% | |
| 012489 | 1.3618 | 1.3618 | 0.06% | |
| 012490 | 1.1884 | 1.1884 | 0.06% | |
| 012963 | 1.7575 | 1.7575 | 0.72% | |
| 012966 | 1.1663 | 1.1663 | 0.72% | |
| 012998 | 1.2937 | 1.2937 | 0.72% | |
| 013195 | 0.6648 | 0.6648 | 0.89% | |
| 013559 | 0.8158 | 0.8158 | 0.72% | |
| 014413 | 1.0892 | 1.3703 | 0.72% | |
| 014606 | 0.7965 | 0.7965 | 0.72% | |
| 014840 | 1.0697 | 1.0697 | 0.72% | |
| 015269 | 1.079 | 1.079 | 0.72% | |
| 015569 | 1.0276 | 1.1483 | 0.06% | |
| 016007 | 2.0808 | 2.0808 | 0.89% | |
| 016351 | 0.3983 | 0.3983 | 0.72% | |
| 016527 | 1.0894 | 1.0894 | 0.06% | |
| 016573 | 1.4765 | 1.5035 | 0.89% | |
| 016779 | 1.2666 | 1.2666 | 0.06% | |
| 017307 | 1.1001 | 1.1001 | 0.06% | |
| 017695 | 1.0221 | 1.1004 | 0.06% | |
| 018395 | 0.7936 | 0.7936 | 0.89% | |
| 018396 | 0.7833 | 0.7833 | 0.89% | |
| 018787 | 1.6544 | 1.6544 | 0.89% | |
| 019544 | 1.3582 | 1.3822 | 0.89% | |
| 019545 | 1.3436 | 1.3676 | 0.89% | |
| 020674 | 1.0265 | 1.0565 | 0.06% | |
| 020675 | 1.0284 | 1.0584 | 0.06% | |
| 022045 | 1.0374 | 1.0427 | 0.06% | |
| 022182 | 1.027 | 1.027 | 0.64% | |
| 022375 | 1.0931 | 1.0931 | 0.06% | |
| 023031 | 1.0351 | 1.0351 | 0.06% | |
| 023085 | 1.4482 | 1.4482 | 0.06% | |
| 023807 | 1.1292 | 1.1292 | 0.72% | |
| 024279 | 1.0234 | 1.0234 | 0.06% | |
| 024333 | 1.0674 | 1.0674 | 0.89% | |
| 024464 | 0.9978 | 0.9978 | 0.72% | |
| 024536 | 1.0279 | 1.0279 | 0.06% | |
| 024635 | 1.1876 | 1.1876 | 0.89% | |
| 024637 | 1.0175 | 1.0175 | 0.89% | |
| 025010 | 1.7984 | 1.7984 | 0.89% | |
| 025474 | 1.0034 | 1.0034 | 0.89% | |
| 025762 | 0.9855 | 0.9855 | 0.72% | |
| 027280 | 0.9988 | 0.9988 | 0.72% | |
| 027425 | 0.9319 | 0.9319 | 0.72% | |
| 159890 | 1.6935 | 1.6935 | 0.89% | |
| 159909 | 1.3383 | 4.0313 | 0.89% | |
| 161728 | 1.5209 | 1.5209 | 0.72% | |
| 217021 | 4.8459 | 4.8459 | 0.72% | |
| 510150 | 0.4968 | 1.9648 | 0.89% | |
| 516230 | 0.7581 | 0.7581 | 0.89% | |
| 560480 | 0.8926 | 0.8926 | 0.89% | |
| 561900 | 0.9667 | 0.9667 | 0.89% | |
| 000314 | 2.273 | 2.486 | 0.72% | |
| 001628 | 1.633 | 1.633 | 0.89% | |
| 002017 | 2.152 | 2.36 | 0.72% | |
| 002103 | 1.161 | 1.42 | 0.72% | |
| 002581 | 1.818 | 1.818 | 0.72% | |
| 002818 | 1.143 | 1.2401 | 0.06% | |
| 003266 | 1.2947 | 1.3682 | 0.06% | |
| 003269 | 1.1621 | 1.5523 | 0.06% | |
| 003440 | 1.0347 | 1.3065 | 0.06% | |
| 003449 | 1.2463 | 1.6199 | 0.06% | |
| 003452 | 1.1433 | 1.6242 | 0.06% | |
| 003454 | 1.047 | 1.3257 | 0.06% | |
| 004408 | 2.2184 | 2.2184 | 0.89% | |
| 004780 | 1.0105 | 1.2566 | 0.06% | |
| 004933 | 1.8653 | 1.8653 | 0.72% | |
| 005907 | 1.2523 | 1.2523 | 0.72% | |
| 006629 | 1.1858 | 1.2617 | 0.06% | |
| 007173 | 1.0677 | 1.2153 | 0.06% | |
| 007950 | 3.4408 | 3.4408 | 0.89% | |
| 008075 | 0.7464 | 0.7464 | 0.89% | |
| 008183 | 0.2015 | 0.2015 | 1.33% | |
| 008732 | 1.0687 | 1.1887 | 0.06% | |
| 009696 | 1.0031 | 1.0031 | 0.72% | |
| 009711 | 1.0015 | 1.2342 | 0.06% | |
| 009718 | 1.2195 | 1.2195 | 0.72% | |
| 010503 | 0.9953 | 0.9953 | 0.72% | |
| 010504 | 0.9675 | 0.9675 | 0.72% | |
| 011191 | 1.1484 | 1.1484 | 0.72% | |
| 011451 | 0.8468 | 0.8468 | 0.72% | |
| 011853 | 0.7511 | 0.7511 | 0.89% | |
| 012819 | 1.2055 | 1.2055 | 0.06% | |
| 013703 | 1.0159 | 1.1287 | 0.06% | |
| 013754 | 1.109 | 1.109 | 0.06% | |
| 013871 | 0.422 | 0.422 | 0.72% | |
| 014887 | 1.0627 | 1.1973 | 0.06% | |
| 015206 | 1.8564 | 1.8564 | 0.72% | |
| 015349 | 1.1539 | 1.2761 | 0.06% | |
| 016513 | 0.9846 | 1.1702 | 0.06% | |
| 016669 | 1.2665 | 1.2665 | 0.00% | |
| 016975 | 1.1036 | 1.1036 | 0.00% | |
| 017265 | 1.1678 | 1.1678 | 0.72% | |
| 017395 | 1.5115 | 1.5115 | 0.00% | |
| 018384 | 1.3462 | 1.3462 | 0.89% | |
| 018893 | 1.0638 | 1.0658 | 0.06% | |
| 018936 | 1.1223 | 1.1223 | 0.06% | |
| 019882 | 1.2084 | 1.2084 | 0.06% | |
| 019918 | 1.9475 | 1.9475 | 0.89% | |
| 020465 | 3.6863 | 3.6863 | 0.89% | |
| 020673 | 1.0919 | 1.0919 | 0.89% | |
| 020835 | 1.3615 | 1.3615 | 0.00% | |
| 021633 | 1.2635 | 1.2635 | 1.33% | |
| 022670 | 1.324 | 1.324 | 0.89% | |
| 022938 | 1.1793 | 1.2148 | 0.89% | |
| 023102 | 1.2262 | 1.2262 | 0.00% | |
| 023700 | 1.0477 | 1.0826 | 0.06% | |
| 024948 | 1.0117 | 1.0125 | 0.06% | |
| 025660 | 2.816 | 2.816 | 0.89% | |
| 025749 | 1.0123 | 1.0123 | 0.72% | |
| 025753 | 0.9603 | 0.9603 | 0.72% | |
| 025800 | 1.0088 | 1.0088 | 0.72% | |
| 026623 | 1.0924 | 1.0924 | 0.89% | |
| 027284 | 0.9829 | 0.9829 | 0.89% | |
| 158028 | 0.9771 | 0.9771 | 0.89% | |
| 159119 | 0.9438 | 0.9678 | 0.89% | |
| 159125 | 0.6973 | 0.6973 | 0.89% | |
| 159243 | 1.3079 | 1.3079 | 0.89% | |
| 159631 | 1.2216 | 1.2216 | 0.89% | |
| 159641 | 0.9375 | 0.9375 | 0.89% | |
| 161713 | 1.0606 | 1.9786 | 0.06% | |
| 161716 | 1.6602 | 1.7992 | 0.06% | |
| 161720 | 1.135 | 0.7351 | 0.89% | |
| 161723 | 1.7261 | 1.8538 | 0.89% | |
| 217001 | 0.5035 | 3.9712 | 0.72% | |
| 217027 | 3.3519 | 3.3519 | 0.89% | |
| 526050 | 1.1052 | 1.1052 | 0.89% | |
| 560770 | 0.9346 | 0.9346 | 0.89% | |
| 561990 | 1.0105 | 1.0105 | 0.89% | |
| 588450 | 2.1891 | 2.1891 | 0.89% | |
| 002515 | 1.191 | 1.612 | 0.72% | |
| 002756 | 1.1368 | 1.4481 | 0.06% | |
| 003156 | 1.192 | 1.4591 | 0.06% | |
| 003270 | 1.1536 | 1.4917 | 0.06% | |
| 003439 | 1.1559 | 1.2553 | 0.06% | |
| 003448 | 1.08 | 1.404 | 0.06% | |
| 003570 | 1.0391 | 1.1234 | 0.06% | |
| 003809 | 1.3618 | 1.5343 | 0.06% | |
| 004142 | 2.0949 | 2.0949 | 0.72% | |
| 006332 | 1.2546 | 1.3617 | 0.06% | |
| 006333 | 1.2345 | 1.3326 | 0.06% | |
| 006862 | 1.4571 | 1.4571 | 0.00% | |
| 007085 | 1.0707 | 1.3507 | 0.72% | |
| 007328 | 1.286 | 1.286 | 0.06% | |
| 007729 | 1.3495 | 1.3495 | 1.33% | |
| 008076 | 0.7071 | 0.7071 | 0.89% | |
| 008656 | 1.9119 | 1.9119 | 0.72% | |
| 008804 | 1.0562 | 1.1262 | 0.06% | |
| 009362 | 0.6502 | 0.6502 | 0.72% | |
| 009378 | 1.1671 | 1.1671 | 0.72% | |
| 009424 | 1.2479 | 1.3039 | 0.72% | |
| 009865 | 0.6015 | 0.6015 | 0.89% | |
| 010689 | 1.0859 | 1.0859 | 0.72% | |
| 010753 | 1.4493 | 1.4493 | 0.06% | |
| 010945 | 1.1491 | 1.1491 | 0.72% | |
| 011373 | 0.9117 | 0.9117 | 0.89% | |
| 011651 | 0.7649 | 0.7649 | 0.89% | |
| 011883 | 0.9774 | 0.9774 | 0.89% | |
| 011953 | 1.2317 | 1.3237 | 0.06% | |
| 011967 | 0.5854 | 0.5854 | 0.89% | |
| 012115 | 1.0218 | 1.0218 | 0.06% | |
| 012187 | 1.08 | 1.08 | 0.72% | |
| 012643 | 1.1427 | 1.2367 | 0.89% | |
| 013100 | 1.1188 | 1.1188 | 0.06% | |
| 013273 | 0.2537 | 0.2537 | 0.89% | |
| 013548 | 1.0624 | 1.0624 | 0.06% | |
| 014186 | 1.7095 | 1.7095 | 0.89% | |
| 014367 | 1.067 | 1.1956 | 0.06% | |
| 014414 | 0.7718 | 0.7718 | 0.89% | |
| 014589 | 0.7567 | 0.7567 | 0.89% | |
| 014590 | 0.7324 | 0.7324 | 0.89% | |
| 015583 | 1.1684 | 1.1684 | 0.06% | |
| 016019 | 0.7206 | 0.7206 | 0.89% | |
| 016343 | 1.7053 | 1.7053 | 0.89% | |
| 016375 | 0.9372 | 0.9372 | 0.72% | |
| 016411 | 1.0733 | 1.0733 | 0.06% | |
| 016524 | 1.0594 | 1.0594 | 0.72% | |
| 016526 | 1.0978 | 1.0978 | 0.06% | |
| 017502 | 0.7578 | 0.7578 | 0.72% | |
| 018311 | 0.9962 | 0.9962 | 0.72% | |
| 018679 | 1.1104 | 1.1104 | 0.06% | |
| 018901 | 1.0604 | 1.0604 | 0.72% | |
| 019353 | 1.2419 | 1.2419 | 0.72% | |
| 019863 | 5.511 | 5.511 | 0.89% | |
| 021716 | 2.1049 | 2.1049 | 0.89% | |
| 021828 | 1.2096 | 1.2096 | 0.89% | |
| 021863 | 1.1023 | 1.1023 | 0.06% | |
| 022455 | 1.1792 | 1.2147 | 0.89% | |
| 022841 | 1.0948 | 1.0948 | 0.89% | |
| 023220 | 1.0369 | 1.0369 | 0.00% | |
| 023559 | 1.3408 | 1.3408 | 1.33% | |
| 024332 | 1.0719 | 1.0719 | 0.89% | |
| 024502 | 1.2652 | 1.2652 | 0.72% | |
| 025339 | 1.3497 | 1.3497 | 1.33% | |
| 026390 | 1.0384 | 1.0384 | 0.64% | |
| 026622 | 1.0938 | 1.0938 | 0.89% | |
| 026885 | 0.8859 | 0.8859 | 0.89% | |
| 027282 | 0.9766 | 0.9766 | 0.89% | |
| 027283 | 0.9832 | 0.9832 | 0.89% | |
| 027472 | 1.002 | 1.002 | 0.00% | |
| 027531 | 1.0181 | 1.0181 | 0.72% | |
| 159209 | 1.1239 | 1.1689 | 0.89% | |
| 159701 | 1.2531 | 1.2531 | 0.89% | |
| 159750 | 0.8388 | 0.8388 | 1.33% | |
| 159843 | 0.5317 | 0.5317 | 0.89% | |
| 159849 | 0.5172 | 0.5172 | 0.89% | |
| 161722 | 1.553 | 1.553 | 0.72% | |
| 217005 | 0.7329 | 3.337 | 0.72% | |
| 217009 | 1.8179 | 2.0626 | 0.72% | |
| 217016 | 2.2995 | 2.2995 | 0.89% | |
| 517550 | 0.6392 | 0.6392 | 0.89% | |
| 551900 | 102.0795 | 1.0208 | 0.06% | |
| 560920 | 0.9275 | 0.9275 | 0.89% | |
| 000126 | 2.2161 | 2.5601 | 0.72% | |
| 001531 | 1.6446 | 1.6446 | 0.72% | |
| 002249 | 2.3052 | 2.3052 | 0.72% | |
| 002514 | 1.273 | 1.757 | 0.72% | |
| 002582 | 1.676 | 1.676 | 0.72% | |
| 002657 | 1.8567 | 1.8567 | 0.72% | |
| 003157 | 1.1813 | 1.437 | 0.06% | |
| 003441 | 1.0315 | 1.0415 | 0.06% | |
| 003569 | 1.052 | 1.3391 | 0.06% | |
| 003864 | 1.2074 | 1.3034 | 0.06% | |
| 004409 | 3.516 | 3.516 | 0.89% | |
| 005648 | 1.0839 | 1.2954 | 0.06% | |
| 006107 | 1.0496 | 1.3312 | 0.06% | |
| 006428 | 1.0551 | 1.2647 | 0.06% | |
| 006473 | 1.0226 | 1.2056 | 0.06% | |
| 006489 | 1.0833 | 1.2697 | 0.06% | |
| 008457 | 1.314 | 1.4265 | 0.72% | |
| 008475 | 1.3131 | 1.3131 | 0.06% | |
| 008731 | 1.0703 | 1.194 | 0.06% | |
| 010996 | 0.7421 | 0.7421 | 0.72% | |
| 011854 | 0.7352 | 0.7352 | 0.89% | |
| 012003 | 0.8291 | 0.8291 | 0.72% | |
| 012123 | 0.8434 | 0.8434 | 0.72% | |
| 012901 | 0.9597 | 0.9597 | 0.89% | |
| 012999 | 1.2707 | 1.2707 | 0.72% | |
| 013196 | 0.6515 | 0.6515 | 0.89% | |
| 014412 | 1.13 | 1.4117 | 0.72% | |
| 014457 | 1.1155 | 1.1155 | 0.06% | |
| 015049 | 1.0144 | 1.1189 | 0.06% | |
| 015398 | 2.1458 | 2.1458 | 0.72% | |
| 015629 | 1.0863 | 1.1357 | 0.06% | |
| 016347 | 2.4239 | 2.4239 | 0.89% | |
| 016525 | 1.0336 | 1.0336 | 0.72% | |
| 016660 | 1.2164 | 1.2164 | 0.00% | |
| 016974 | 1.1179 | 1.1179 | 0.00% | |
| 017308 | 1.0921 | 1.0921 | 0.06% | |
| 017501 | 0.7731 | 0.7731 | 0.72% | |
| 017556 | 1.0267 | 1.1638 | 0.06% | |
| 017965 | 1.6634 | 1.6634 | 0.72% | |
| 018383 | 1.3527 | 1.3527 | 0.89% | |
| 018680 | 1.0972 | 1.0972 | 0.06% | |
| 019352 | 1.2633 | 1.2633 | 0.72% | |
| 019391 | 1.6601 | 1.6601 | 0.06% | |
| 020902 | 1.5776 | 1.5776 | 0.89% | |
| 021012 | 1.08 | 1.09 | 0.06% | |
| 021717 | 2.0926 | 2.0926 | 0.89% | |
| 022504 | 1.2272 | 1.2272 | 0.89% | |
| 022840 | 1.1003 | 1.1003 | 0.89% | |
| 023072 | 1.1925 | 1.1925 | 0.06% | |
| 024537 | 1.0255 | 1.0255 | 0.06% | |
| 024636 | 1.0218 | 1.0218 | 0.89% | |
| 025761 | 0.9872 | 0.9872 | 0.72% | |
| 026162 | 0.9941 | 0.9941 | 0.06% | |
| 026366 | 1.0381 | 1.0381 | 0.72% | |
| 026391 | 1.0364 | 1.0364 | 0.64% | |
| 026584 | 1.0093 | 1.0093 | 0.00% | |
| 026671 | 0.8981 | 0.8981 | 0.89% | |
| 026758 | 0.7767 | 0.7767 | 0.89% | |
| 028551 | 1.0934 | 1.0934 | 0.89% | |
| 159098 | 0.9824 | 0.9824 | 0.89% | |
| 159291 | 1.174 | 1.174 | 0.89% | |
| 159898 | 0.495 | 0.495 | 0.89% | |
| 159991 | 0.8125 | 2.3075 | 0.89% | |
| 161715 | 2.226 | 2.3645 | 0.89% | |
| 161730 | 1.0335 | 1.0335 | 0.64% | |
| 217020 | 3.3064 | 3.6043 | 0.72% | |
| 217023 | 1.151 | 1.7551 | 0.06% | |
| 217203 | 1.4158 | 2.3534 | 0.06% | |
| 511580 | 109.7496 | 1.0975 | 0.06% | |
| 512250 | 1.1861 | 1.2391 | 0.89% | |
| 513220 | 0.9019 | 0.9019 | 1.33% | |
| 515160 | 1.6145 | 1.6145 | 0.89% | |
| 560610 | 1.1764 | 1.2094 | 0.89% | |
| 561920 | 0.6658 | 0.6658 | 0.89% | |
| 561960 | 1.3076 | 1.3316 | 0.89% | |
| 588300 | 1.119 | 1.119 | 0.89% | |
| 000679 | 1.588 | 1.588 | 0.72% | |
| 000960 | 2.858 | 2.858 | 0.89% | |
| 001446 | 1.957 | 1.957 | 0.72% | |
| 002456 | 1.3936 | 1.5131 | 0.72% | |
| 002457 | 1.3669 | 1.4519 | 0.72% | |
| 002757 | 1.1863 | 1.4093 | 0.06% | |
| 003438 | 1.1872 | 1.2905 | 0.06% | |
| 003455 | 1.0489 | 1.3199 | 0.06% | |
| 003859 | 1.4485 | 1.4485 | 0.06% | |
| 003861 | 1.4898 | 1.4898 | 0.72% | |
| 004191 | 1.7211 | 1.7211 | 0.89% | |
| 004192 | 1.9883 | 1.9883 | 0.89% | |
| 004195 | 2.0787 | 2.0787 | 0.89% | |
| 004569 | 3.629 | 3.629 | 0.72% | |
| 005762 | 1.6387 | 1.6387 | 0.89% | |
| 006325 | 1.1045 | 1.2611 | 0.06% | |
| 006364 | 1.0485 | 1.0485 | 0.72% | |
| 006427 | 1.0599 | 1.2817 | 0.06% | |
| 006474 | 1.0226 | 1.1852 | 0.06% | |
| 006490 | 1.11 | 1.252 | 0.06% | |
| 006630 | 1.172 | 1.2445 | 0.06% | |
| 007725 | 1.312 | 1.312 | 0.72% | |
| 007726 | 1.2846 | 1.2846 | 0.72% | |
| 008476 | 1.2625 | 1.2625 | 0.06% | |
| 009361 | 1.0982 | 1.0982 | 0.72% | |
| 009377 | 1.1972 | 1.1972 | 0.72% | |
| 009726 | 1.7912 | 1.7912 | 0.89% | |
| 010018 | 1.1985 | 1.1985 | 0.72% | |
| 010019 | 1.1697 | 1.1697 | 0.72% | |
| 010507 | 1.0501 | 1.1828 | 0.06% | |
| 011792 | 1.0707 | 1.0707 | 0.72% | |
| 012004 | 0.796 | 0.796 | 0.72% | |
| 012443 | 1.1571 | 1.1571 | 0.72% | |
| 012835 | 1.6982 | 1.6982 | 0.89% | |
| 012900 | 0.9782 | 0.9782 | 0.89% | |
| 012964 | 1.6934 | 1.6934 | 0.72% | |
| 012965 | 1.1889 | 1.1889 | 0.72% | |
| 013303 | 1.3005 | 1.3005 | 0.89% | |
| 013560 | 0.7837 | 0.7837 | 0.72% | |
| 014185 | 1.7763 | 1.7763 | 0.89% | |
| 014607 | 0.7681 | 0.7681 | 0.72% | |
| 014687 | 0.6499 | 0.6499 | 0.72% | |
| 014783 | 1.3356 | 1.3356 | 0.72% | |
| 016879 | 1.3663 | 1.3663 | 0.89% | |
| 017961 | 1.7919 | 1.7919 | 0.72% | |
| 017964 | 1.6978 | 1.6978 | 0.72% | |
| 018385 | 0.7032 | 0.7032 | 0.89% | |
| 018786 | 1.6753 | 1.6753 | 0.89% | |
| 018946 | 1.6362 | 1.6362 | 0.72% | |
| 019699 | 1.2252 | 1.2252 | 0.72% | |
| 019919 | 1.9318 | 1.9318 | 0.89% | |
| 020464 | 3.7249 | 3.7249 | 0.89% | |
| 021634 | 1.2556 | 1.2556 | 1.33% | |
| 022044 | 1.041 | 1.0472 | 0.06% | |
| 022456 | 1.1747 | 1.2102 | 0.89% | |
| 022671 | 1.3171 | 1.3171 | 0.89% | |
| 023092 | 1.365 | 1.4059 | 0.06% | |
| 024029 | 0.9403 | 0.9513 | 0.89% | |
| 024501 | 1.2734 | 1.2734 | 0.72% | |
| 024825 | 0.9313 | 0.9313 | 0.72% | |
| 025475 | 1.0016 | 1.0016 | 0.89% | |
| 025752 | 0.9647 | 0.9647 | 0.72% | |
| 026672 | 0.8971 | 0.8971 | 0.89% | |
| 027469 | 1.003 | 1.003 | 0.06% | |
| 027849 | 1.0021 | 1.0021 | 0.72% | |
| 028700 | 0.9803 | 0.9803 | 0.89% | |
| 159197 | 0.9147 | 0.9147 | 0.89% | |
| 159690 | 1.8707 | 1.8707 | 0.89% | |
| 159899 | 0.699 | 0.699 | 0.89% | |
| 161721 | 0.2549 | 1.0927 | 0.89% | |
| 161726 | 0.4158 | 0.9725 | 0.89% | |
| 217008 | 1.8901 | 2.6964 | 0.06% | |
| 217013 | 4.135 | 4.135 | 0.72% | |
| 520550 | 1.088 | 1.154 | 0.89% | |
| 561950 | 1.4044 | 1.4044 | 0.89% | |
| 562180 | 0.9995 | 0.9995 | 0.89% | |
| 017270 | 1.5228 | 1.5228 | 0.00% | |
| 017272 | 1.1678 | 1.1678 | 0.00% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.64% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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