公募基金 > 基金超市 > 汇添富丰利短债A
| 基金代码006893 | 基金经理温开强 | 最新份额39,730.8万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模25.41亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2019-01-18 | 托管行招商银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.08% |
投资策略
本基金在严格管理风险的前提上，主要投资短期债券，力求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、中小企业私募债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、国债期货，以及法律法规或中国证监会允许投资的其他金融工具（但须符合中国证监会相关规定）。
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。
收益分配原则
1、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；
2、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；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人经与基金托管人协商一致后可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 1.1625 | 1.1625 | 0.01% |
| 2025-10-23 | 1.1624 | 1.1624 | 0.01% |
| 2025-10-22 | 1.1623 | 1.1623 | 0.01% |
| 2025-10-21 | 1.1622 | 1.1622 | 0.01% |
| 2025-10-20 | 1.1621 | 1.1621 | 0.01% |
| 2025-10-17 | 1.162 | 1.162 | 0.02% |
| 2025-10-16 | 1.1618 | 1.1618 | 0.01% |
| 2025-10-15 | 1.1617 | 1.1617 | 0.01% |
| 2025-10-14 | 1.1616 | 1.1616 | -0.01% |
| 2025-10-13 | 1.1617 | 1.1617 | 0.03% |
| 2025-10-10 | 1.1614 | 1.1614 | 0.00% |
| 2025-10-9 | 1.1614 | 1.1614 | 0.05% |
| 2025-9-30 | 1.1608 | 1.1608 | 0.02% |
| 2025-9-29 | 1.1606 | 1.1606 | 0.01% |
| 2025-9-26 | 1.1605 | 1.1605 | 0.00% |
| 2025-9-25 | 1.1605 | 1.1605 | -0.01% |
| 2025-9-24 | 1.1606 | 1.1606 | -0.02% |
| 2025-9-23 | 1.1608 | 1.1608 | -0.01% |
| 2025-9-22 | 1.1609 | 1.1609 | 0.01% |
| 2025-9-19 | 1.1608 | 1.1608 | 0.00% |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富丰利短债A 2025-03-04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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.6 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.3 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 3.4 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 3.6 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 2.6 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 3.3 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.7 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.6 | 1.93% | 4.03% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 4.3 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.7 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 3.3 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.7 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.7 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.1 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 5.7 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 5.7 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.7 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.6 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.7 | 2.78% | 2.10% |
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 |
| 温开强 | 2025-03-04 至 今 | 0年7个月零23天 | ||
| 郑文旭 | 2023-06-12 至 2025-03-04 | 1年-4个月零20天 | 1.59 | 0.84 |
| 胡娜 | 2022-05-24 至 2025-03-04 | 2年-3个月零8天 | 3.83 | 3.42 |
| 蒋文玲 | 2019-01-11 至 2022-06-30 | 3年5个月零19天 | 8.54 | 16.90 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001816 | 1.183 | 1.557 | 1.56% | |
| 006696 | 1.0961 | 1.3461 | 1.56% | |
| 019318 | 1.6534 | 1.6534 | 1.59% | |
| 019360 | 1.3763 | 1.3763 | 1.56% | |
| 018488 | 1.023 | 1.061 | 0.06% | |
| 018587 | 1.1047 | 1.1047 | 0.06% | |
| 018767 | 1.1635 | 1.1635 | 0.06% | |
| 560070 | 1.1458 | 1.1958 | 1.59% | |
| 017298 | 1.1315 | 1.1315 | 1.56% | |
| 017460 | 0.9966 | 1.0372 | 0.06% | |
| 016141 | 1.0702 | 1.0702 | 0.06% | |
| 016165 | 1.1562 | 1.1562 | 1.56% | |
| 017519 | 1.4488 | 1.4488 | 1.59% | |
| 017660 | 1.0636 | 1.0636 | 0.06% | |
| 018085 | 1.0858 | 1.0858 | 0.06% | |
| 018440 | 1.048 | 1.048 | 1.56% | |
| 005379 | 1.7641 | 1.7641 | 1.56% | |
| 004535 | 1.4266 | 1.4266 | 0.06% | |
| 000395 | 1.125 | 1.4657 | 0.06% | |
| 506006 | 1.1325 | 1.1748 | 1.56% | |
| 513260 | 1.5583 | 1.5583 | 1.10% | |
| 006113 | 1.8128 | 1.8128 | 1.56% | |
| 000696 | 1.753 | 1.994 | 1.59% | |
| 012158 | 0.9803 | 0.9803 | 1.59% | |
| 011660 | 1.1453 | 1.1453 | 0.06% | |
| 011681 | 1.1758 | 1.1758 | 1.56% | |
| 008055 | 1.2176 | 1.2426 | 0.06% | |
| 008065 | 1.4722 | 1.4722 | 1.56% | |
| 011021 | 1.0762 | 1.0762 | 1.56% | |
| 011271 | 0.6942 | 0.6942 | 1.56% | |
| 011424 | 1.701 | 1.958 | 1.59% | |
| 516920 | 1.0927 | 1.0927 | 1.59% | |
| 519066 | 3.074 | 4.403 | 1.56% | |
| 012460 | 1.0374 | 1.0374 | 1.56% | |
| 012574 | 1.1242 | 1.1242 | 0.06% | |
| 159930 | 1.4367 | 1.4367 | 1.59% | |
| 022893 | 2.0167 | 2.0167 | 1.59% | |
| 023299 | 1.3302 | 1.3302 | 1.59% | |
| 022320 | 1.1506 | 1.1506 | 1.56% | |
| 021199 | 1.2404 | 1.2404 | 1.56% | |
| 020620 | 1.0228 | 1.0278 | 0.06% | |
| 021700 | 1.6426 | 1.6426 | 1.56% | |
| 022416 | 1.0232 | 1.0232 | 1.56% | |
| 007355 | 3.6267 | 3.6267 | 1.56% | |
| 007457 | 1.1766 | 1.1826 | 0.06% | |
| 009665 | 0.7124 | 0.7124 | 1.56% | |
| 009736 | 1.0344 | 1.0344 | 1.56% | |
| 009737 | 1.0128 | 1.0128 | 1.56% | |
| 008907 | 1.5194 | 1.5194 | 1.59% | |
| 004090 | 1.1638 | 1.2758 | 0.06% | |
| 470008 | 2.41 | 3.0 | 1.56% | |
| 470009 | 6.83 | 7.08 | 1.56% | |
| 470028 | 1.829 | 1.829 | 1.56% | |
| 470060 | 1.1126 | 1.1126 | 0.06% | |
| 501043 | 1.5859 | 1.5859 | 1.59% | |
| 501058 | 2.3717 | 2.3717 | 1.59% | |
| 159590 | 1.1848 | 1.1848 | 1.59% | |
| 014219 | 1.4583 | 1.4583 | 1.59% | |
| 014280 | 2.003 | 2.066 | 1.56% | |
| 014484 | 1.0974 | 1.1144 | 0.06% | |
| 014523 | 0.884 | 0.884 | 1.56% | |
| 014526 | 1.1815 | 1.1815 | 1.56% | |
| 017043 | 1.3085 | 1.3085 | 1.56% | |
| 017152 | 1.0223 | 1.0863 | 0.06% | |
| 014595 | 1.0901 | 1.0921 | 0.06% | |
| 015181 | 3.954 | 3.954 | 1.56% | |
| 015187 | 2.0278 | 2.0278 | 1.56% | |
| 013551 | 1.021 | 1.021 | 1.56% | |
| 013553 | 1.1511 | 1.1511 | 1.56% | |
| 013814 | 1.1304 | 1.1304 | 0.06% | |
| 159257 | 1.0312 | 1.0312 | 1.59% | |
| 025463 | 1.0773 | 1.0773 | 0.06% | |
| 001801 | 2.525 | 2.58 | 1.56% | |
| 006772 | 1.1041 | 1.2171 | 0.06% | |
| 002746 | 1.641 | 1.641 | 1.56% | |
| 019546 | 0.983 | 0.983 | 1.59% | |
| 019851 | 1.0288 | 1.0288 | 0.06% | |
| 020195 | 1.1315 | 1.1865 | 1.59% | |
| 018536 | 1.262 | 1.326 | 1.59% | |
| 018765 | 1.086 | 1.086 | 0.06% | |
| 018775 | 1.0784 | 1.0784 | 1.59% | |
| 016173 | 1.1383 | 1.1383 | 1.56% | |
| 016260 | 1.0815 | 1.0915 | 0.06% | |
| 017609 | 1.3418 | 1.3418 | 1.56% | |
| 017633 | 0.8069 | 0.8069 | 1.59% | |
| 015853 | 1.0606 | 1.1012 | 0.06% | |
| 018794 | 1.0635 | 1.0635 | 0.06% | |
| 017907 | 1.1887 | 1.1887 | 1.59% | |
| 017957 | 1.1384 | 1.1384 | 1.56% | |
| 018061 | 1.0248 | 1.0248 | 1.59% | |
| 018423 | 1.0739 | 1.0739 | 0.06% | |
| 004470 | 1.0115 | 1.211 | 0.06% | |
| 000248 | 2.2429 | 2.2429 | 1.59% | |
| 000406 | 1.2294 | 1.6807 | 0.06% | |
| 510810 | 0.9465 | 1.0565 | 1.59% | |
| 515310 | 1.3858 | 1.3858 | 1.59% | |
| 006408 | 2.0747 | 2.0747 | 1.56% | |
| 012155 | 0.8095 | 0.8095 | 1.56% | |
| 012789 | 1.1561 | 1.1561 | 0.06% | |
| 012857 | 2.2192 | 2.2192 | 1.59% | |
| 012952 | 1.15 | 1.15 | 1.56% | |
| 011562 | 1.2118 | 1.2118 | 1.56% | |
| 011665 | 1.1535 | 1.1535 | 1.56% | |
| 008066 | 1.4235 | 1.4235 | 1.56% | |
| 009536 | 1.1453 | 1.1453 | 1.56% | |
| 009549 | 0.8431 | 0.8431 | 1.56% | |
| 005329 | 1.6032 | 1.6032 | 1.56% | |
| 005351 | 1.5356 | 1.5356 | 1.56% | |
| 002158 | 1.128 | 1.463 | 1.56% | |
| 011022 | 1.051 | 1.051 | 1.56% | |
| 011118 | 1.236 | 1.236 | 1.56% | |
| 011296 | 0.6885 | 0.6885 | 1.56% | |
| 012459 | 1.0543 | 1.0543 | 1.56% | |
| 012575 | 1.1144 | 1.1144 | 0.06% | |
| 022469 | 1.2088 | 1.2088 | 1.59% | |
| 022470 | 1.2067 | 1.2067 | 1.59% | |
| 159797 | 0.8197 | 0.8197 | 1.59% | |
| 023059 | 1.1644 | 1.1644 | 1.59% | |
| 589080 | 1.3227 | 1.3227 | 1.59% | |
| 021198 | 1.248 | 1.248 | 1.56% | |
| 021460 | 1.1678 | 1.3468 | 0.06% | |
| 020628 | 2.483 | 2.483 | 1.59% | |
| 020629 | 2.475 | 2.475 | 1.59% | |
| 020630 | 1.9376 | 1.9376 | 1.59% | |
| 020631 | 1.9323 | 1.9323 | 1.59% | |
| 020632 | 1.8044 | 1.8044 | 1.59% | |
| 020895 | 1.0412 | 1.0412 | 0.06% | |
| 021772 | 1.2295 | 1.2295 | 0.06% | |
| 024652 | 1.0605 | 1.0605 | 0.06% | |
| 007639 | 1.3017 | 1.3017 | 1.56% | |
| 005802 | 1.7111 | 1.7111 | 1.59% | |
| 007076 | 1.0014 | 1.0014 | 1.59% | |
| 008908 | 1.4939 | 1.4939 | 1.59% | |
| 471060 | 1.1211 | 1.1211 | 0.06% | |
| 501005 | 1.0259 | 1.0259 | 1.59% | |
| 501008 | 0.9238 | 0.9238 | 1.59% | |
| 014525 | 1.4042 | 1.4042 | 1.56% | |
| 016427 | 1.1673 | 1.1673 | 0.06% | |
| 016636 | 1.0602 | 1.1008 | 0.06% | |
| 008140 | 1.18 | 1.18 | 1.56% | |
| 014833 | 2.119 | 2.119 | 1.56% | |
| 015118 | 0.899 | 0.899 | 1.56% | |
| 015121 | 1.751 | 1.751 | 1.56% | |
| 015179 | 3.278 | 3.278 | 1.56% | |
| 015180 | 3.286 | 3.286 | 1.56% | |
| 015183 | 2.1836 | 2.1836 | 1.56% | |
| 015188 | 2.3395 | 2.3395 | 1.56% | |
| 015194 | 1.485 | 1.485 | 1.59% | |
| 015197 | 1.6861 | 1.6861 | 1.59% | |
| 015198 | 2.551 | 2.551 | 1.59% | |
| 013367 | 1.0487 | 1.0487 | 1.56% | |
| 159276 | 1.0957 | 1.0957 | 1.59% | |
| 025178 | 1.2409 | 1.2409 | 0.06% | |
| 024787 | 1.0128 | 1.0128 | 1.56% | |
| 024839 | 1.0015 | 1.0015 | 0.06% | |
| 024840 | 1.0012 | 1.0012 | 0.06% | |
| 010482 | 1.0886 | 1.1941 | 0.06% | |
| 010599 | 0.6924 | 0.6924 | 1.56% | |
| 001726 | 1.517 | 1.517 | 1.59% | |
| 001490 | 1.693 | 1.693 | 1.59% | |
| 010045 | 1.055 | 1.055 | 1.56% | |
| 019365 | 1.1642 | 1.1812 | 1.59% | |
| 019576 | 1.0602 | 1.0602 | 0.06% | |
| 019646 | 1.0643 | 1.0643 | 0.06% | |
| 018769 | 1.1876 | 1.1936 | 0.06% | |
| 018774 | 1.0847 | 1.0847 | 1.59% | |
| 560090 | 1.3484 | 1.3484 | 1.59% | |
| 015854 | 1.0572 | 1.0978 | 0.06% | |
| 015875 | 1.0658 | 1.0658 | 1.56% | |
| 016038 | 1.0985 | 1.1235 | 0.06% | |
| 017896 | 1.2889 | 1.2889 | 1.59% | |
| 017956 | 1.0729 | 1.0729 | 0.06% | |
| 018421 | 1.0634 | 1.0634 | 0.06% | |
| 019176 | 1.0851 | 1.0851 | 0.06% | |
| 004451 | 1.2412 | 1.5342 | 0.06% | |
| 004656 | 1.061 | 1.2569 | 0.06% | |
| 004774 | 1.4658 | 1.4658 | 1.56% | |
| 006884 | 1.1729 | 1.2459 | 0.06% | |
| 000173 | 3.339 | 3.591 | 1.56% | |
| 164703 | 0.8469 | 1.9076 | 0.06% | |
| 512650 | 1.2814 | 1.2814 | 1.59% | |
| 513280 | 1.2021 | 1.2021 | 1.10% | |
| 006259 | 1.8209 | 1.8209 | 1.56% | |
| 012128 | 1.0709 | 1.1159 | 0.06% | |
| 011617 | 1.163 | 1.236 | 0.06% | |
| 011623 | 1.0669 | 1.1458 | 0.06% | |
| 008063 | 1.2309 | 1.2309 | 1.56% | |
| 011122 | 0.9457 | 0.9457 | 1.59% | |
| 519069 | 3.054 | 4.751 | 1.56% | |
| 159729 | 0.9835 | 0.9835 | 1.59% | |
| 159795 | 1.1106 | 1.1106 | 1.59% | |
| 159839 | 0.3941 | 0.3941 | 1.59% | |
| 023254 | 0.978 | 0.978 | 1.59% | |
| 023298 | 1.3333 | 1.3333 | 1.59% | |
| 023736 | 1.3643 | 1.3643 | 1.59% | |
| 024063 | 1.0957 | 1.0957 | 1.59% | |
| 020633 | 1.7987 | 1.7987 | 1.59% | |
| 024583 | 1.0024 | 1.0024 | 0.06% | |
| 023354 | 1.4628 | 1.4628 | 1.56% | |
| 007456 | 1.1879 | 1.1939 | 0.06% | |
| 007523 | 1.3176 | 1.3176 | 1.59% | |
| 009683 | 1.4199 | 1.4199 | 1.56% | |
| 009715 | 1.7105 | 1.7105 | 1.56% | |
| 470014 | 1.0622 | 1.0622 | 0.06% | |
| 470030 | 0.9993 | 1.1537 | 0.06% | |
| 501011 | 1.1312 | 1.1312 | 1.59% | |
| 501037 | 1.3533 | 1.3533 | 1.59% | |
| 501047 | 1.275 | 1.275 | 1.59% | |
| 014193 | 1.2811 | 1.2811 | 1.59% | |
| 014508 | 1.4785 | 1.4785 | 1.56% | |
| 014528 | 1.1007 | 1.1007 | 1.59% | |
| 015122 | 1.761 | 1.761 | 1.56% | |
| 015193 | 1.8 | 1.8 | 1.56% | |
| 015196 | 1.6731 | 1.6731 | 1.59% | |
| 013515 | 3.005 | 3.005 | 1.56% | |
| 013815 | 1.1204 | 1.1204 | 0.06% | |
| 013127 | 0.9889 | 0.9889 | 1.10% | |
| 013148 | 0.6146 | 0.6146 | 1.56% | |
| 159213 | 1.2343 | 1.2343 | 1.59% | |
| 159273 | 1.3395 | 1.3395 | 1.59% | |
| 024344 | 1.8179 | 1.8179 | 1.56% | |
| 025166 | 1.0736 | 1.0736 | 1.59% | |
| 025644 | 1.3724 | 1.3724 | 0.06% | |
| 001541 | 2.017 | 2.017 | 1.59% | |
| 020196 | 1.1283 | 1.1826 | 1.59% | |
| 560080 | 1.081 | 1.081 | 1.59% | |
| 018831 | 1.0681 | 1.0681 | 0.06% | |
| 019164 | 1.8083 | 1.8083 | 1.59% | |
| 017903 | 1.0706 | 1.0706 | 0.06% | |
| 017954 | 1.4713 | 1.4713 | 1.59% | |
| 018058 | 1.853 | 1.853 | 1.59% | |
| 005530 | 1.569 | 1.7789 | 1.59% | |
| 004437 | 1.2334 | 1.2334 | 1.56% | |
| 004469 | 1.017 | 1.2495 | 0.06% | |
| 004655 | 1.0668 | 1.2917 | 0.06% | |
| 007839 | 1.2641 | 1.2641 | 1.59% | |
| 007869 | 112.1986 | 112.1986 | 0.00% | |
| 007901 | 1.0791 | 1.158 | 0.06% | |
| 006885 | 1.1409 | 1.2139 | 0.06% | |
| 000396 | 1.1062 | 1.4469 | 0.06% | |
| 512820 | 1.4571 | 1.6531 | 1.59% | |
| 012129 | 1.0657 | 1.1107 | 0.06% | |
| 012157 | 0.9959 | 0.9959 | 1.59% | |
| 012863 | 0.7846 | 0.7846 | 1.59% | |
| 012993 | 1.5231 | 1.5231 | 1.56% | |
| 011622 | 1.1451 | 1.1821 | 0.06% | |
| 009391 | 1.0051 | 1.0051 | 1.56% | |
| 002165 | 2.424 | 2.479 | 1.56% | |
| 010855 | 0.7259 | 0.7259 | 1.59% | |
| 010870 | 1.1492 | 1.1492 | 1.56% | |
| 011123 | 0.9133 | 0.9133 | 1.59% | |
| 011297 | 0.6763 | 0.6763 | 1.56% | |
| 011399 | 1.0076 | 1.0076 | 1.56% | |
| 517080 | 1.03 | 1.03 | 1.59% | |
| 519078 | 1.1713 | 1.8623 | 0.06% | |
| 012424 | 1.106 | 1.106 | 0.06% | |
| 012499 | 0.9581 | 0.9581 | 1.59% | |
| 012597 | 1.1044 | 1.1044 | 1.59% | |
| 159796 | 0.9527 | 0.9527 | 1.59% | |
| 024002 | 1.1568 | 1.1568 | 1.59% | |
| 024059 | 1.4119 | 1.4119 | 1.59% | |
| 024062 | 1.1092 | 1.1092 | 1.58% | |
| 589120 | 0.8635 | 0.8635 | 1.59% | |
| 021516 | 1.1679 | 1.1679 | 1.56% | |
| 023406 | 0.847 | 0.847 | 0.06% | |
| 007458 | 1.1873 | 1.1933 | 0.06% | |
| 009684 | 1.3751 | 1.3751 | 1.56% | |
| 008993 | 1.1675 | 1.1675 | 0.06% | |
| 004089 | 1.1627 | 1.3147 | 0.06% | |
| 470068 | 1.8724 | 1.8724 | 1.59% | |
| 472007 | 1.0512 | 1.1857 | 0.06% | |
| 501006 | 0.9881 | 0.9881 | 1.59% | |
| 501007 | 0.9526 | 0.9526 | 1.59% | |
| 501010 | 1.3369 | 1.3369 | 1.59% | |
| 501063 | 1.1299 | 1.4299 | 1.56% | |
| 159630 | 1.3593 | 1.3593 | 1.59% | |
| 014194 | 1.2661 | 1.2661 | 1.59% | |
| 014485 | 1.0943 | 1.1113 | 0.06% | |
| 014522 | 0.897 | 0.897 | 1.56% | |
| 014527 | 1.1639 | 1.1639 | 1.56% | |
| 014543 | 1.7205 | 1.7205 | 1.59% | |
| 014594 | 1.0979 | 1.0999 | 0.06% | |
| 015223 | 1.0112 | 1.0112 | 1.56% | |
| 013550 | 1.045 | 1.045 | 1.56% | |
| 013368 | 1.0319 | 1.0319 | 1.56% | |
| 159309 | 1.0674 | 1.0674 | 1.59% | |
| 024981 | 1.3525 | 1.3525 | 1.59% | |
| 025076 | 0.996 | 0.996 | 1.56% | |
| 025378 | 1.017 | 1.017 | 1.59% | |
| 025380 | 1.0076 | 1.0076 | 1.59% | |
| 024786 | 1.0143 | 1.0143 | 1.56% | |
| 003189 | 1.5019 | 1.5019 | 1.56% | |
| 001050 | 2.0077 | 2.2727 | 1.59% | |
| 010481 | 0.5962 | 0.5962 | 1.56% | |
| 010556 | 1.5365 | 1.7464 | 1.59% | |
| 010789 | 1.2145 | 1.2145 | 1.10% | |
| 001725 | 2.757 | 2.757 | 1.59% | |
| 006647 | 1.1261 | 1.1691 | 0.06% | |
| 010219 | 1.0835 | 1.0835 | 1.56% | |
| 019446 | 1.1566 | 1.1676 | 0.06% | |
| 019649 | 1.0683 | 1.0683 | 0.06% | |
| 019651 | 1.236 | 1.236 | 1.56% | |
| 018763 | 1.1235 | 1.1235 | 0.06% | |
| 018764 | 1.1147 | 1.1147 | 0.06% | |
| 018768 | 1.1532 | 1.1532 | 0.06% | |
| 021924 | 2.3101 | 2.3101 | 1.59% | |
| 560110 | 1.0958 | 1.0958 | 1.59% | |
| 560850 | 1.4759 | 1.4759 | 1.59% | |
| 016158 | 1.6493 | 1.6493 | 1.56% | |
| 016261 | 1.0789 | 1.0889 | 0.06% | |
| 017520 | 1.4327 | 1.4327 | 1.59% | |
| 017593 | 1.1725 | 1.1725 | 0.06% | |
| 015834 | 1.0385 | 1.0835 | 0.06% | |
| 015835 | 1.0325 | 1.0725 | 0.06% | |
| 018840 | 1.0735 | 1.0735 | 0.06% | |
| 018950 | 1.1248 | 1.1248 | 0.06% | |
| 019162 | 1.3144 | 1.3144 | 1.59% | |
| 017876 | 1.0802 | 1.0802 | 1.56% | |
| 017908 | 1.1822 | 1.1822 | 1.59% | |
| 018086 | 1.0801 | 1.0801 | 0.06% | |
| 018420 | 1.0683 | 1.0683 | 0.06% | |
| 018441 | 1.0331 | 1.0331 | 1.56% | |
| 018442 | 1.4687 | 1.4687 | 1.56% | |
| 002420 | 2.152 | 2.152 | 1.56% | |
| 002487 | 1.1411 | 1.2746 | 0.06% | |
| 002488 | 1.0947 | 1.2282 | 0.06% | |
| 004436 | 1.2968 | 1.2968 | 1.56% | |
| 000368 | 2.3104 | 2.8184 | 1.59% | |
| 000407 | 1.1997 | 1.651 | 0.06% | |
| 510980 | 1.3723 | 1.3723 | 1.59% | |
| 012820 | 0.9723 | 0.9723 | 1.56% | |
| 011666 | 1.134 | 1.134 | 1.56% | |
| 011826 | 1.4769 | 1.4769 | 1.56% | |
| 011827 | 1.4501 | 1.4501 | 1.56% | |
| 009392 | 0.9729 | 0.9729 | 1.56% | |
| 005330 | 1.5545 | 1.5545 | 1.56% | |
| 002164 | 1.16 | 1.534 | 1.56% | |
| 011401 | 0.7811 | 0.7811 | 1.56% | |
| 011402 | 0.7597 | 0.7597 | 1.56% | |
| 515800 | 1.2455 | 1.3575 | 1.59% | |
| 516390 | 0.9788 | 0.9788 | 1.59% | |
| 519068 | 2.1076 | 3.5086 | 1.56% | |
| 012607 | 1.4794 | 1.4794 | 1.56% | |
| 159912 | 1.8413 | 1.8413 | 1.59% | |
| 022949 | 1.5761 | 1.5761 | 1.59% | |
| 563880 | 1.2161 | 1.2161 | 1.59% | |
| 022277 | 1.1488 | 1.1488 | 1.56% | |
| 021030 | 1.8624 | 1.8624 | 1.59% | |
| 021515 | 1.1755 | 1.1755 | 1.56% | |
| 021602 | 1.5323 | 1.5323 | 1.59% | |
| 021603 | 1.5289 | 1.5289 | 1.59% | |
| 021802 | 1.0258 | 1.0258 | 0.06% | |
| 024441 | 1.0349 | 1.0349 | 1.56% | |
| 024442 | 1.0335 | 1.0335 | 1.56% | |
| 024582 | 1.003 | 1.003 | 0.06% | |
| 023453 | 1.0023 | 1.0023 | 0.06% | |
| 007098 | 1.0435 | 1.1922 | 0.06% | |
| 008994 | 1.1416 | 1.1416 | 0.06% | |
| 004831 | 1.0594 | 1.2309 | 0.06% | |
| 004946 | 1.6179 | 1.6609 | 1.56% | |
| 560030 | 1.3105 | 1.3105 | 1.59% | |
| 560060 | 0.9818 | 0.9818 | 1.59% | |
| 008398 | 1.158 | 1.238 | 0.06% | |
| 501048 | 1.2643 | 1.2643 | 1.59% | |
| 501305 | 1.3067 | 1.3067 | 1.59% | |
| 016428 | 1.1237 | 1.1237 | 0.06% | |
| 015115 | 2.716 | 2.716 | 1.59% | |
| 015116 | 1.2035 | 1.2035 | 1.56% | |
| 015195 | 1.492 | 1.492 | 1.59% | |
| 015362 | 0.9981 | 1.0781 | 0.06% | |
| 159210 | 1.0963 | 1.0963 | 1.59% | |
| 025075 | 0.9964 | 0.9964 | 1.56% | |
| 025167 | 1.0732 | 1.0732 | 1.59% | |
| 025379 | 1.0168 | 1.0168 | 1.59% | |
| 025414 | 1.2293 | 1.2293 | 0.06% | |
| 024745 | 1.0427 | 1.0427 | 1.59% | |
| 024769 | 1.1513 | 1.1513 | 1.59% | |
| 010298 | 0.8465 | 0.8465 | 1.56% | |
| 003194 | 1.0355 | 1.0355 | 1.59% | |
| 010439 | 0.9433 | 0.9933 | 1.56% | |
| 010557 | 1.0179 | 1.0179 | 1.56% | |
| 001796 | 1.09 | 1.425 | 1.56% | |
| 001417 | 1.79 | 1.79 | 1.56% | |
| 006646 | 1.1574 | 1.2004 | 0.06% | |
| 019319 | 1.6404 | 1.6404 | 1.59% | |
| 019577 | 1.0537 | 1.0537 | 0.06% | |
| 019645 | 1.0683 | 1.0683 | 0.06% | |
| 019852 | 1.0245 | 1.0245 | 0.06% | |
| 018766 | 1.0783 | 1.0783 | 0.06% | |
| 022025 | 1.2251 | 1.2441 | 0.06% | |
| 017632 | 0.816 | 0.816 | 1.59% | |
| 017659 | 1.0692 | 1.0692 | 0.06% | |
| 017801 | 1.6387 | 1.6387 | 1.56% | |
| 017802 | 1.6214 | 1.6214 | 1.56% | |
| 018795 | 1.0591 | 1.0591 | 0.06% | |
| 018947 | 2.2893 | 2.7973 | 1.59% | |
| 019163 | 1.3042 | 1.3042 | 1.59% | |
| 000762 | 1.238 | 1.238 | 1.56% | |
| 005503 | 1.1236 | 1.1236 | 0.06% | |
| 002419 | 2.1299 | 2.1509 | 1.56% | |
| 004424 | 2.231 | 2.231 | 1.56% | |
| 007840 | 1.2436 | 1.2436 | 1.59% | |
| 007948 | 1.0206 | 1.1845 | 0.06% | |
| 006893 | 1.1625 | 1.1625 | 0.06% | |
| 000122 | 1.5523 | 1.8263 | 0.06% | |
| 003528 | 1.0418 | 1.2793 | 0.06% | |
| 513820 | 1.2864 | 1.3404 | 1.59% | |
| 011945 | 1.1348 | 1.1348 | 1.56% | |
| 011659 | 1.1342 | 1.1342 | 0.06% | |
| 008026 | 1.2574 | 1.2574 | 1.56% | |
| 008081 | 1.0355 | 1.1585 | 0.06% | |
| 010854 | 0.7541 | 0.7541 | 1.59% | |
| 011119 | 1.2132 | 1.2132 | 1.56% | |
| 011419 | 0.6839 | 0.6839 | 1.59% | |
| 519008 | 2.8547 | 8.3849 | 1.56% | |
| 519018 | 0.7024 | 4.0453 | 1.56% | |
| 012498 | 0.9901 | 0.9901 | 1.59% | |
| 022573 | 1.0627 | 1.0627 | 1.56% | |
| 159723 | 1.1209 | 1.1209 | 1.59% | |
| 159931 | 2.0073 | 2.0073 | 1.59% | |
| 023002 | 1.3468 | 1.3468 | 1.59% | |
| 024060 | 1.4107 | 1.4107 | 1.59% | |
| 024064 | 1.0953 | 1.0953 | 1.59% | |
| 022276 | 1.1533 | 1.1533 | 1.56% | |
| 022321 | 1.1474 | 1.1474 | 1.56% | |
| 022322 | 1.0647 | 1.0647 | 0.06% | |
| 021355 | 1.1658 | 1.3448 | 0.06% | |
| 020634 | 1.7551 | 1.7551 | 1.10% | |
| 020635 | 1.7491 | 1.7491 | 1.10% | |
| 023454 | 1.002 | 1.002 | 0.06% | |
| 023456 | 1.0176 | 1.0176 | 0.06% | |
| 022417 | 1.0213 | 1.0213 | 1.56% | |
| 007524 | 1.2671 | 1.2671 | 1.59% | |
| 005857 | 1.0928 | 1.2698 | 0.06% | |
| 009664 | 0.7425 | 0.7425 | 1.56% | |
| 007077 | 0.9755 | 0.9755 | 1.59% | |
| 007097 | 1.0449 | 1.1991 | 0.06% | |
| 007154 | 1.4842 | 1.4842 | 1.59% | |
| 470011 | 1.3582 | 2.016 | 0.06% | |
| 470018 | 2.2087 | 2.2957 | 0.06% | |
| 470059 | 2.1108 | 2.3924 | 0.06% | |
| 470078 | 1.1079 | 1.7809 | 0.06% | |
| 470098 | 4.05 | 4.619 | 1.56% | |
| 501031 | 0.5711 | 0.5711 | 1.59% | |
| 501057 | 2.4189 | 2.4189 | 1.59% | |
| 501188 | 1.0309 | 1.0309 | 1.56% | |
| 501206 | 0.8538 | 0.8538 | 1.56% | |
| 014218 | 1.4712 | 1.4712 | 1.59% | |
| 014486 | 1.0501 | 1.1257 | 0.06% | |
| 017162 | 1.092 | 1.092 | 1.59% | |
| 014596 | 1.0974 | 1.0994 | 0.06% | |
| 015119 | 0.9036 | 0.9036 | 1.56% | |
| 015123 | 1.655 | 1.655 | 1.59% | |
| 015124 | 1.667 | 1.667 | 1.59% | |
| 015182 | 3.993 | 3.993 | 1.56% | |
| 015184 | 2.1991 | 2.1991 | 1.56% | |
| 015190 | 1.499 | 1.499 | 1.56% | |
| 015192 | 1.79 | 1.79 | 1.56% | |
| 013516 | 3.026 | 3.026 | 1.56% | |
| 013552 | 1.1738 | 1.1738 | 1.56% | |
| 013816 | 0.5499 | 0.5499 | 1.59% | |
| 013123 | 0.9742 | 0.9742 | 1.56% | |
| 013124 | 0.9583 | 0.9583 | 1.56% | |
| 013147 | 0.6299 | 0.6299 | 1.56% | |
| 013365 | 1.0285 | 1.0285 | 1.56% | |
| 013366 | 1.0033 | 1.0033 | 1.56% | |
| 159103 | 0.945 | 0.945 | 1.59% | |
| 024746 | 1.042 | 1.042 | 1.59% | |
| 019366 | 1.1586 | 1.1736 | 1.59% | |
| 018586 | 1.115 | 1.115 | 0.06% | |
| 560300 | 1.926 | 1.926 | 1.59% | |
| 560950 | 1.2947 | 1.2947 | 1.59% | |
| 017459 | 1.0049 | 1.0455 | 0.06% | |
| 016159 | 1.6589 | 1.6589 | 1.56% | |
| 015855 | 1.0597 | 1.1003 | 0.06% | |
| 016039 | 1.1042 | 1.1292 | 0.06% | |
| 018830 | 1.0773 | 1.0773 | 0.06% | |
| 018841 | 1.066 | 1.066 | 0.06% | |
| 019165 | 1.7947 | 1.7947 | 1.59% | |
| 017877 | 1.0629 | 1.0629 | 1.56% | |
| 017897 | 1.2766 | 1.2766 | 1.59% | |
| 017902 | 1.0794 | 1.0794 | 0.06% | |
| 018443 | 1.4486 | 1.4486 | 1.56% | |
| 019177 | 1.0796 | 1.0796 | 0.06% | |
| 005410 | 1.0376 | 1.2756 | 0.06% | |
| 005590 | 1.0377 | 1.295 | 0.06% | |
| 002418 | 1.806 | 1.806 | 1.56% | |
| 004452 | 1.1914 | 1.4844 | 0.06% | |
| 004534 | 1.4749 | 1.4749 | 0.06% | |
| 007868 | 111.216 | 111.216 | 0.00% | |
| 007902 | 1.0539 | 1.1328 | 0.06% | |
| 000083 | 5.22 | 5.22 | 1.56% | |
| 000123 | 1.469 | 1.743 | 0.06% | |
| 000174 | 1.7831 | 1.8181 | 0.06% | |
| 164705 | 1.2183 | 1.3633 | 1.10% | |
| 002959 | 1.492 | 1.492 | 1.56% | |
| 000697 | 2.605 | 2.605 | 1.59% | |
| 012156 | 0.7925 | 0.7925 | 1.56% | |
| 012790 | 1.1384 | 1.1384 | 0.06% | |
| 011597 | 1.1556 | 1.1556 | 0.06% | |
| 011658 | 1.1489 | 1.1489 | 0.06% | |
| 011682 | 1.1519 | 1.1519 | 1.56% | |
| 008054 | 1.2242 | 1.2492 | 0.06% | |
| 009550 | 0.8147 | 0.8147 | 1.59% | |
| 009551 | 0.7811 | 0.7811 | 1.59% | |
| 005228 | 0.8118 | 0.8118 | 1.56% | |
| 011272 | 0.6748 | 0.6748 | 1.56% | |
| 516290 | 0.5797 | 0.5797 | 1.59% | |
| 517850 | 1.204 | 1.204 | 1.59% | |
| 159928 | 0.8262 | 3.3048 | 1.59% | |
| 023060 | 1.1636 | 1.1636 | 1.59% | |
| 024061 | 1.1108 | 1.1108 | 1.58% | |
| 588750 | 1.6697 | 1.6697 | 1.59% | |
| 589560 | 1.0077 | 1.0077 | 1.59% | |
| 589980 | 1.38 | 1.38 | 1.59% | |
| 021203 | 1.3524 | 1.3524 | 1.56% | |
| 020591 | 1.2222 | 1.2472 | 0.06% | |
| 021031 | 1.8569 | 1.8569 | 1.59% | |
| 021699 | 1.6528 | 1.6528 | 1.56% | |
| 023455 | 1.0184 | 1.0184 | 0.06% | |
| 001685 | 1.22 | 1.22 | 1.59% | |
| 007153 | 1.4929 | 1.4929 | 1.59% | |
| 470006 | 2.015 | 2.394 | 1.56% | |
| 470007 | 1.273 | 1.663 | 1.59% | |
| 470021 | 1.848 | 1.848 | 1.56% | |
| 470058 | 2.245 | 2.5266 | 0.06% | |
| 470088 | 1.0531 | 1.439 | 0.06% | |
| 470089 | 1.0464 | 1.3973 | 0.06% | |
| 471014 | 1.0735 | 1.0735 | 0.06% | |
| 501012 | 1.0976 | 1.0976 | 1.59% | |
| 501030 | 0.585 | 0.585 | 1.59% | |
| 501036 | 1.3785 | 1.3785 | 1.59% | |
| 501045 | 1.5592 | 1.5592 | 1.59% | |
| 501065 | 1.3896 | 1.8896 | 1.56% | |
| 159570 | 1.7095 | 1.7095 | 1.59% | |
| 014279 | 2.0358 | 2.0988 | 1.56% | |
| 014509 | 1.4549 | 1.4549 | 1.56% | |
| 014524 | 1.4202 | 1.4202 | 1.56% | |
| 014529 | 1.0915 | 1.0915 | 1.59% | |
| 014544 | 1.7007 | 1.7007 | 1.59% | |
| 016584 | 1.0239 | 1.0756 | 0.06% | |
| 016626 | 1.2954 | 1.2954 | 1.56% | |
| 016627 | 1.2735 | 1.2735 | 1.56% | |
| 016855 | 1.0972 | 1.0992 | 0.06% | |
| 017161 | 1.1029 | 1.1029 | 1.59% | |
| 015117 | 1.205 | 1.205 | 1.56% | |
| 015199 | 2.569 | 2.569 | 1.59% | |
| 015224 | 0.9925 | 0.9925 | 1.56% | |
| 013369 | 1.751 | 1.751 | 1.56% | |
| 159268 | 0.9905 | 0.9905 | 1.59% | |
| 159280 | 1.0668 | 1.0668 | 1.59% | |
| 024980 | 1.353 | 1.353 | 1.59% | |
| 025381 | 1.0076 | 1.0076 | 1.59% | |
| 000925 | 1.747 | 2.004 | 1.59% | |
| 010480 | 1.0312 | 1.0312 | 1.56% | |
| 019697 | 1.167 | 1.167 | 1.56% | |
| 018487 | 1.0327 | 1.0707 | 0.06% | |
| 018771 | 1.0852 | 1.0852 | 0.06% | |
| 021906 | 1.1246 | 1.4653 | 0.06% | |
| 017299 | 1.122 | 1.122 | 1.56% | |
| 017466 | 1.1303 | 1.1303 | 0.06% | |
| 016140 | 1.0733 | 1.0733 | 0.06% | |
| 016157 | 1.6809 | 1.6809 | 1.56% | |
| 017592 | 1.1853 | 1.1853 | 0.06% | |
| 017608 | 1.3619 | 1.3619 | 1.56% | |
| 017634 | 0.8102 | 0.8102 | 1.59% | |
| 015808 | 0.7822 | 0.7822 | 1.59% | |
| 017953 | 1.4805 | 1.4805 | 1.59% | |
| 017955 | 1.0732 | 1.0732 | 0.06% | |
| 018422 | 1.0785 | 1.0785 | 0.06% | |
| 005504 | 0.9168 | 0.9168 | 1.56% | |
| 000175 | 1.646 | 1.681 | 0.06% | |
| 000221 | 1.3371 | 1.5351 | 0.06% | |
| 000222 | 1.2746 | 1.4646 | 0.06% | |
| 003529 | 1.0295 | 1.2479 | 0.06% | |
| 003532 | 1.0064 | 1.2754 | 0.06% | |
| 003533 | 1.051 | 1.247 | 0.06% | |
| 006260 | 1.7266 | 1.7266 | 1.56% | |
| 000692 | 1.9241 | 2.0111 | 0.06% | |
| 012862 | 0.7928 | 0.7928 | 1.59% | |
| 012951 | 1.1671 | 1.1671 | 1.56% | |
| 012994 | 1.5045 | 1.5045 | 1.56% | |
| 008025 | 1.2877 | 1.2877 | 1.56% | |
| 009548 | 0.8703 | 0.8703 | 1.56% | |
| 010869 | 0.9947 | 0.9947 | 1.56% | |
| 011057 | 1.1514 | 1.1514 | 0.06% | |
| 011259 | 0.6795 | 0.6795 | 1.56% | |
| 011400 | 0.9838 | 0.9838 | 1.56% | |
| 011418 | 0.6961 | 0.6961 | 1.59% | |
| 515990 | 1.4375 | 1.4375 | 1.59% | |
| 012596 | 1.1091 | 1.1091 | 1.59% | |
| 022572 | 1.0647 | 1.0647 | 1.56% | |
| 159929 | 1.4533 | 1.4533 | 1.59% | |
| 023001 | 1.3484 | 1.3484 | 1.59% | |
| 023144 | 1.1125 | 1.1125 | 1.59% | |
| 023145 | 1.1116 | 1.1116 | 1.59% | |
| 023255 | 0.9766 | 0.9766 | 1.59% | |
| 023735 | 1.3657 | 1.3657 | 1.59% | |
| 024003 | 1.1558 | 1.1558 | 1.59% | |
| 563680 | 1.1835 | 1.1835 | 1.59% | |
| 563750 | 1.0063 | 1.0063 | 1.59% | |
| 588870 | 1.4909 | 1.4909 | 1.59% | |
| 589180 | 1.3708 | 1.3708 | 1.59% | |
| 021202 | 1.3628 | 1.3628 | 1.56% | |
| 020619 | 1.0314 | 1.0364 | 0.06% | |
| 020623 | 1.0335 | 1.0335 | 1.56% | |
| 020761 | 1.0366 | 1.0366 | 0.06% | |
| 020762 | 1.0332 | 1.0332 | 0.06% | |
| 020841 | 1.0638 | 1.0638 | 0.06% | |
| 020896 | 1.0383 | 1.0383 | 0.06% | |
| 021801 | 1.0278 | 1.0278 | 0.06% | |
| 007290 | 1.0259 | 1.1917 | 0.06% | |
| 007356 | 3.4426 | 3.4426 | 1.56% | |
| 007289 | 1.0306 | 1.1974 | 0.06% | |
| 004947 | 1.5586 | 1.6016 | 1.56% | |
| 520980 | 1.2354 | 1.2354 | 1.59% | |
| 551520 | 99.9979 | 1.0 | 0.06% | |
| 560020 | 1.1494 | 1.1864 | 1.59% | |
| 560050 | 1.0579 | 1.0579 | 1.59% | |
| 470010 | 1.3724 | 2.0845 | 0.06% | |
| 501009 | 1.3645 | 1.3645 | 1.59% | |
| 501306 | 1.265 | 1.265 | 1.59% | |
| 159536 | 1.3806 | 1.3806 | 1.59% | |
| 159652 | 1.4789 | 1.4789 | 1.59% | |
| 016583 | 1.0317 | 1.0834 | 0.06% | |
| 016854 | 1.9821 | 2.2471 | 1.59% | |
| 017153 | 1.0196 | 1.0806 | 0.06% | |
| 014834 | 2.136 | 2.136 | 1.56% | |
| 014836 | 2.064 | 2.064 | 1.56% | |
| 014837 | 2.1105 | 2.1105 | 1.56% | |
| 015114 | 2.7 | 2.7 | 1.59% | |
| 015191 | 1.5188 | 1.5188 | 1.56% | |
| 013540 | 1.0543 | 1.0543 | 1.56% | |
| 013817 | 0.5445 | 0.5445 | 1.59% | |
| 013128 | 0.9803 | 0.9803 | 1.10% | |
| 013370 | 1.7255 | 1.7255 | 1.56% | |
| 025354 | 2.2086 | 2.2086 | 0.06% | |
| 025410 | 1.1558 | 1.1558 | 0.06% | |
| 025413 | 2.2452 | 2.2452 | 0.06% | |
| 025465 | 1.0791 | 1.0791 | 0.06% | |
| 024768 | 1.1519 | 1.1519 | 1.59% |
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 | 207,587.78 | 106.67 |
| 3 | 现金 | 672.00 | 00.35 |
| 4 | 其他资产 | 19.59 | 00.01 |
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 | 102281675 | 22江铜MTN002 | 90.00(万张) | 9,238.57(万元) | 4.75(%) |
| 2 | 102282460 | 22萧山机场MTN002(绿色) | 50.00(万张) | 5,106.24(万元) | 2.62(%) |
| 3 | 012580844 | 25物产中大SCP002 | 50.00(万张) | 5,017.92(万元) | 2.58(%) |
| 4 | 012581092 | 25中交投SCP002 | 50.00(万张) | 5,015.91(万元) | 2.58(%) |
| 5 | 012581108 | 25莆田国资SCP001 | 50.00(万张) | 5,015.30(万元) | 2.58(%) |
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 |
| 100≤X<500 | 0.2% |
| 0≤X<100 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.22% | 1.75% | 2.07% | 2.53% | 2.25% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.29% | 0.36% | 0.99% | 1.75% | 6.34% | 13.32% | 16.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 75.43 | 116.84 | 222.87 |
| 特雷诺指数 | -0.07 | -0.22 | -0.36 |
| 詹森指数 | 0.00 | 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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