基金公司招商基金管理有限公司 基金经理孙麓深,欧阳倩蓉 申购费率0.0% 基金规模13.22亿 (2022-06-30) |
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| 基金代码010689 | 基金经理孙麓深,欧阳倩蓉 | 最新份额2,015.14万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模13.22亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-26 | 托管行中国银行股份有限公司 |
| 首募规模37.83亿 | 托管费0.15% |
本基金以追求绝对收益为目标,在严格控制风险的前提下,追求基金资产的长期稳定增值。
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、创业板及其他中国证监会允许基金投资的股票)、港股通标的股票、债券(包括国债、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、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券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、货币市场工具、股指期货、国债期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。本基金投资于评级在AA+及以上级别的信用债,其中投资于AAA评级的信用债占信用债投资比例为50%-100%,投资于AA+评级的信用债占信用债投资比例为0-50%。相关资信评级机构须取得中国证监会证券评级业务许可。基金持有信用债期间,因评级下降致使不符合上述规定的,应在评级报告发布之日起3个月内调整至符合约定。本基金可根据相关法律法规和基金合同的约定参与融资业务。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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;投资者选择红利再投资的,所转换的基金份额从红利发放日起开始计算锁定持有期,每份基金份额的锁定持有期为1年;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、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、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;6、法律法规或监管机关另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.0883 | 1.0883 | 0.12% |
| 2026-10-22 | 1.087 | 1.087 | -0.34% |
| 2026-10-21 | 1.0907 | 1.0907 | -0.28% |
| 2026-10-20 | 1.0938 | 1.0938 | -0.01% |
| 2026-10-19 | 1.0939 | 1.0939 | 0.11% |
| 2026-10-16 | 1.0927 | 1.0927 | 0.11% |
| 2026-10-15 | 1.0915 | 1.0915 | -0.08% |
| 2026-10-14 | 1.0924 | 1.0924 | 0.20% |
| 2026-10-13 | 1.0902 | 1.0902 | 0.01% |
| 2026-10-12 | 1.0901 | 1.0901 | 0.12% |
| 2026-10-9 | 1.0888 | 1.0888 | 0.39% |
| 2026-10-8 | 1.0846 | 1.0846 | -0.17% |
| 2026-9-30 | 1.0864 | 1.0864 | 0.09% |
| 2026-9-29 | 1.0854 | 1.0854 | 0.09% |
| 2026-9-28 | 1.0844 | 1.0844 | -0.06% |
| 2026-9-24 | 1.085 | 1.085 | -0.06% |
| 2026-9-23 | 1.0856 | 1.0856 | -0.01% |
| 2026-9-22 | 1.0857 | 1.0857 | -0.02% |
| 2026-9-21 | 1.0859 | 1.0859 | 0.07% |
| 2026-9-18 | 1.0851 | 1.0851 | 0.04% |

欧阳倩蓉女士:中国国籍,北京大学金融学硕士。2017年加入招商基金管理有限公司固定收益投资部,从事信用研究工作。现任招商添瑞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:2022年11月11日至今)、招商添泰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:2023年4月25日至今)、招商招怡纯债债券型证券投资基金基金经理(管理时间:2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间:2023年7月18日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间:2023年8月8日至今)、招商招兴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:2024年9月21日至今)、招商稳福短债14天滚动持有债券型发起式证券投资基金基金经理(管理时间:2024年9月21日至今)、招商添锦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:2024年9月24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:2026年4月29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 |
| 招商招兴3个月定开债发起式C | 债券型 | 2024-09-21 至 今 | 2.1 | -- | -- |
| 招商招怡纯债C | 债券型 | 2023-07-18 至 今 | 3.3 | 2.11% | 0.51% |
| 招商添瑞1年定开债发起式A | 债券型 | 2022-11-11 至 今 | 4.0 | 4.13% | 2.30% |
| 招商招怡纯债A | 债券型 | 2023-07-18 至 今 | 3.3 | 2.17% | 0.52% |
| 招商添华纯债A | 债券型 | 2026-04-29 至 今 | 0.5 | -- | -- |
| 招商添华纯债C | 债券型 | 2026-04-29 至 今 | 0.5 | -- | -- |
| 招商瑞德一年持有期混合A | 混合型 | 2023-08-08 至 今 | 3.2 | -4.49% | -17.56% |
| 招商添瑞1年定开债发起式C | 债券型 | 2022-11-11 至 今 | 4.0 | -- | -- |
| 招商招怡纯债D | 债券型 | 2023-07-18 至 今 | 3.3 | 2.17% | 0.51% |
| 招商招恒纯债C | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.49% | 0.51% |
| 招商瑞德一年持有期混合C | 混合型 | 2023-08-08 至 今 | 3.2 | -4.67% | -17.56% |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2024-09-21 至 今 | 2.1 | -- | -- |
| 招商招兴3个月定开债发起式A | 债券型 | 2024-09-21 至 今 | 2.1 | -- | -- |
| 招商招恒纯债A | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 1.70% | 0.51% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2024-09-21 至 今 | 2.1 | -- | -- |
| 招商添锦1年定开债发起式 | 债券型 | 2024-09-24 至 今 | 2.1 | -- | -- |
| 招商招恒纯债D | 债券型 | 2023-07-18 至 2024-10-18 | 1.3 | 2.73% | 0.51% |
| 招商添泰1年定开债发起式 | 2023-04-15 至 2024-10-18 | 1.5 | 3.19% | 1.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙麓深 | 2024-04-27 至 今 | 2年5个月零29天 | ||
| 欧阳倩蓉 | 2023-08-08 至 今 | 3年2个月零18天 | -4.67 | -17.56 |
| 侯杰 | 2021-05-07 至 2025-04-11 | 3年11个月零4天 | -1.49 | -24.67 |
| 马龙 | 2020-12-18 至 2023-08-08 | 2年-5个月零21天 | 3.63 | -13.84 |
| 王景 | 2020-12-18 至 2024-03-23 | 3年3个月零5天 | -1.21 | -27.96 |

孙麓深先生:中国国籍,硕士研究生。2016年7月加入招商基金管理有限公司,任国际业务部高级研究员,从事证券研究分析工作,包括行业研究、宏观经济分析、利率研究等,现任招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间:2022年2月24日至今)、招商稳旺混合型证券投资基金基金经理(管理时间:2022年3月15日至今)、招商丰拓灵活配置混合型证券投资基金基金经理(管理时间:2022年5月17日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间:2023年7月15日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间:2024年4月27日至今)、招商享利增强债券型证券投资基金基金经理(管理时间:2025年6月4日至今)、招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2025年8月8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 |
| 招商丰泽混合C | 2025-08-08 至 今 | 1.2 | -- | -- | |
| 招商丰凯混合C | 2023-07-15 至 今 | 3.3 | -23.64% | -18.18% | |
| 招商瑞盈9个月持有期混合A | 混合型 | 2022-02-24 至 今 | 4.7 | -5.95% | -25.34% |
| 招商丰拓灵活混合A | 2022-05-17 至 今 | 4.4 | -14.51% | -19.34% | |
| 招商招怡纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 6.44% | 13.83% |
| 招商稳旺混合C | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -3.01% | -19.33% |
| 招商招怡纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 8.61% | 13.83% |
| 招商瑞德一年持有期混合A | 混合型 | 2024-04-27 至 今 | 2.5 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2022-02-24 至 今 | 4.7 | -6.69% | -25.34% |
| 招商丰拓灵活混合C | 2022-05-17 至 今 | 4.4 | -15.38% | -19.35% | |
| 招商招怡纯债D | 债券型 | 2021-05-27 至 2023-07-18 | 2.1 | 0.87% | 6.21% |
| 招商丰泽混合A | 2025-08-08 至 今 | 1.2 | -- | -- | |
| 招商招恒纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 9.30% | 13.83% |
| 招商瑞德一年持有期混合C | 混合型 | 2024-04-27 至 今 | 2.5 | -- | -- |
| 招商享利增强债券A | 债券型 | 2025-06-04 至 今 | 1.4 | -- | -- |
| 招商招恒纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 10.08% | 13.83% |
| 招商稳旺混合A | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -2.27% | -19.33% |
| 招商丰凯混合A | 2023-07-15 至 今 | 3.3 | -23.65% | -18.17% | |
| 招商享利增强债券C | 债券型 | 2025-06-04 至 今 | 1.4 | -- | -- |
| 招商招恒纯债D | 债券型 | 2022-09-28 至 2023-07-18 | 0.8 | 1.65% | 1.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙麓深 | 2024-04-27 至 今 | 2年5个月零29天 | ||
| 欧阳倩蓉 | 2023-08-08 至 今 | 3年2个月零18天 | -4.67 | -17.56 |
| 侯杰 | 2021-05-07 至 2025-04-11 | 3年11个月零4天 | -1.49 | -24.67 |
| 马龙 | 2020-12-18 至 2023-08-08 | 2年-5个月零21天 | 3.63 | -13.84 |
| 王景 | 2020-12-18 至 2024-03-23 | 3年3个月零5天 | -1.21 | -27.96 |
| 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 |
|---|---|---|---|---|
| 000126 | 1.6567 | 2.0007 | 1.45% | |
| 002317 | 2.042 | 2.042 | 1.45% | |
| 002417 | 1.363 | 1.363 | 1.45% | |
| 002756 | 1.1425 | 1.4538 | 0.12% | |
| 003454 | 1.0529 | 1.3316 | 0.12% | |
| 003570 | 1.0481 | 1.1324 | 0.12% | |
| 005594 | 1.0525 | 1.2995 | 0.12% | |
| 005761 | 1.538 | 1.538 | 2.11% | |
| 005906 | 1.3076 | 1.3076 | 1.45% | |
| 007328 | 1.2901 | 1.2901 | 0.12% | |
| 007595 | 1.0831 | 1.2847 | 0.12% | |
| 008261 | 2.068 | 2.068 | 2.11% | |
| 008383 | 1.9835 | 1.9835 | 0.12% | |
| 008457 | 1.2667 | 1.3792 | 1.45% | |
| 008775 | 1.1836 | 1.1836 | 0.12% | |
| 009601 | 1.4441 | 1.4441 | 2.11% | |
| 009696 | 0.9129 | 0.9129 | 1.45% | |
| 009726 | 1.6452 | 1.6452 | 2.11% | |
| 010943 | 1.1613 | 1.1613 | 1.45% | |
| 011854 | 0.7176 | 0.7176 | 2.11% | |
| 012115 | 1.0308 | 1.0308 | 0.12% | |
| 012187 | 0.8998 | 0.8998 | 1.45% | |
| 012806 | 1.013 | 1.1571 | 0.12% | |
| 013596 | 2.2161 | 2.2161 | 2.11% | |
| 014367 | 1.0729 | 1.2015 | 0.12% | |
| 014415 | 0.7359 | 0.7359 | 2.11% | |
| 014887 | 1.0094 | 1.144 | 0.12% | |
| 015569 | 1.0318 | 1.1525 | 0.12% | |
| 015643 | 1.0794 | 1.0794 | 1.45% | |
| 016347 | 2.1998 | 2.1998 | 2.11% | |
| 017821 | 4.3824 | 4.3824 | 1.45% | |
| 017965 | 1.6242 | 1.6242 | 1.45% | |
| 018383 | 1.221 | 1.221 | 2.11% | |
| 018395 | 0.7942 | 0.7942 | 2.11% | |
| 018901 | 0.9009 | 0.9009 | 1.45% | |
| 019351 | 0.979 | 0.979 | 1.45% | |
| 019565 | 1.0257 | 1.0805 | 0.12% | |
| 019882 | 1.2137 | 1.2137 | 0.12% | |
| 019918 | 1.716 | 1.716 | 2.11% | |
| 020465 | 2.8558 | 2.8558 | 2.11% | |
| 021012 | 1.0821 | 1.0921 | 0.12% | |
| 022456 | 1.0564 | 1.0919 | 2.11% | |
| 022671 | 1.18 | 1.18 | 2.11% | |
| 023700 | 1.0527 | 1.0876 | 0.12% | |
| 024027 | 0.7832 | 0.7832 | 1.45% | |
| 024279 | 1.0248 | 1.0248 | 0.12% | |
| 024332 | 0.9434 | 0.9434 | 2.11% | |
| 024755 | 0.7987 | 0.7987 | 1.45% | |
| 025010 | 1.6763 | 1.6763 | 2.11% | |
| 026671 | 0.8625 | 0.8625 | 2.11% | |
| 027425 | 0.8575 | 0.8575 | 1.45% | |
| 027468 | 0.991 | 0.991 | 0.12% | |
| 027848 | 1.0006 | 1.0006 | 1.45% | |
| 027921 | 0.924 | 0.924 | 1.45% | |
| 028701 | 0.8491 | 0.8491 | 2.11% | |
| 158028 | 0.8189 | 0.8189 | 2.11% | |
| 159849 | 0.4863 | 0.4863 | 2.11% | |
| 159899 | 0.6978 | 0.6978 | 2.11% | |
| 159991 | 0.6322 | 1.7954 | 2.11% | |
| 161720 | 1.0813 | 0.7166 | 2.11% | |
| 161723 | 1.7521 | 1.8798 | 2.11% | |
| 217001 | 0.4246 | 3.8923 | 1.45% | |
| 217018 | 2.4396 | 2.4396 | 0.12% | |
| 217025 | 1.0704 | 1.0704 | 0.12% | |
| 515160 | 1.4441 | 1.4441 | 2.11% | |
| 561900 | 0.8911 | 0.8911 | 2.11% | |
| 561930 | 1.4136 | 1.4136 | 2.11% | |
| 561980 | 0.532 | 2.66 | 2.11% | |
| 001427 | 2.011 | 2.011 | 1.45% | |
| 001446 | 1.924 | 1.924 | 1.45% | |
| 001868 | 1.7605 | 2.0005 | 0.12% | |
| 002582 | 1.654 | 1.654 | 1.45% | |
| 002658 | 1.7237 | 1.7237 | 1.45% | |
| 002757 | 1.1921 | 1.4151 | 0.12% | |
| 002776 | 2.1314 | 2.1846 | 1.45% | |
| 003448 | 1.085 | 1.409 | 0.12% | |
| 003619 | 1.0676 | 1.3312 | 0.12% | |
| 003867 | 1.0868 | 1.2807 | 0.12% | |
| 004143 | 1.971 | 1.971 | 1.45% | |
| 004266 | 1.3511 | 1.4401 | 1.45% | |
| 005719 | 1.1166 | 1.317 | 0.12% | |
| 006332 | 1.2437 | 1.3508 | 0.12% | |
| 006427 | 1.0658 | 1.2876 | 0.12% | |
| 006474 | 1.0273 | 1.1899 | 0.12% | |
| 006629 | 1.1888 | 1.2647 | 0.12% | |
| 006651 | 1.4256 | 1.4256 | 0.12% | |
| 007173 | 1.0685 | 1.2161 | 0.12% | |
| 008075 | 0.7233 | 0.7233 | 2.11% | |
| 008731 | 1.0745 | 1.1982 | 0.12% | |
| 008792 | 1.2613 | 1.2933 | 0.12% | |
| 008804 | 1.062 | 1.132 | 0.12% | |
| 009360 | 0.9637 | 0.9637 | 1.45% | |
| 009361 | 0.916 | 0.916 | 1.45% | |
| 010754 | 1.3205 | 1.3205 | 1.45% | |
| 010945 | 0.7968 | 0.7968 | 1.45% | |
| 011294 | 1.0085 | 1.1532 | 0.12% | |
| 012233 | 1.1822 | 1.5105 | 0.12% | |
| 012443 | 1.1458 | 1.1458 | 1.45% | |
| 012901 | 0.7639 | 0.7639 | 2.11% | |
| 012963 | 1.6432 | 1.6432 | 1.45% | |
| 013303 | 1.0106 | 1.0106 | 2.11% | |
| 013391 | 1.3686 | 1.5024 | 0.12% | |
| 013754 | 1.1112 | 1.1112 | 0.12% | |
| 014185 | 1.3827 | 1.3827 | 2.11% | |
| 014457 | 1.1181 | 1.1181 | 0.12% | |
| 014783 | 0.9229 | 0.9229 | 1.45% | |
| 015269 | 1.0717 | 1.0717 | 1.45% | |
| 016351 | 0.3294 | 0.3294 | 1.45% | |
| 016524 | 0.8712 | 0.8712 | 1.45% | |
| 016525 | 0.8495 | 0.8495 | 1.45% | |
| 017961 | 1.6958 | 1.6958 | 1.45% | |
| 017964 | 1.6586 | 1.6586 | 1.45% | |
| 018007 | 1.7907 | 1.7907 | 1.45% | |
| 018317 | 1.0686 | 1.1136 | 0.12% | |
| 018680 | 1.0972 | 1.0972 | 0.12% | |
| 019353 | 1.0602 | 1.0602 | 1.45% | |
| 019566 | 1.1116 | 1.1723 | 0.12% | |
| 019698 | 1.2121 | 1.2121 | 1.45% | |
| 019863 | 4.2773 | 4.2773 | 2.11% | |
| 021716 | 1.928 | 1.928 | 2.11% | |
| 021829 | 1.0894 | 1.0894 | 2.11% | |
| 023807 | 1.0964 | 1.0964 | 1.45% | |
| 024029 | 0.8997 | 0.9107 | 2.11% | |
| 024030 | 0.8973 | 0.9083 | 2.11% | |
| 025748 | 0.9802 | 0.9802 | 1.45% | |
| 025749 | 0.9757 | 0.9757 | 1.45% | |
| 025752 | 0.8432 | 0.8432 | 1.45% | |
| 026161 | 0.9958 | 0.9958 | 0.12% | |
| 026759 | 0.6946 | 0.6946 | 2.11% | |
| 026885 | 0.7907 | 0.7907 | 2.11% | |
| 027282 | 0.935 | 0.935 | 2.11% | |
| 027424 | 0.8588 | 0.8588 | 1.45% | |
| 027849 | 0.9999 | 0.9999 | 1.45% | |
| 028778 | 0.9942 | 0.9942 | 2.11% | |
| 159098 | 0.9631 | 0.9631 | 2.11% | |
| 159209 | 1.0735 | 1.1215 | 2.11% | |
| 161716 | 1.654 | 1.793 | 0.12% | |
| 161724 | 2.2274 | 1.5641 | 2.11% | |
| 161725 | 0.5345 | 2.2506 | 2.11% | |
| 161729 | 1.8198 | 1.8198 | 1.45% | |
| 217009 | 1.6678 | 1.9125 | 1.45% | |
| 217012 | 1.341 | 1.641 | 1.45% | |
| 217021 | 4.4958 | 4.4958 | 1.45% | |
| 560770 | 0.8834 | 0.8834 | 2.11% | |
| 561020 | 0.9896 | 0.9896 | 2.11% | |
| 588450 | 1.7416 | 1.7416 | 2.11% | |
| 000960 | 2.424 | 2.424 | 2.11% | |
| 001693 | 1.1067 | 1.1067 | 0.12% | |
| 002271 | 0.8755 | 0.8755 | 1.45% | |
| 002457 | 1.2799 | 1.3649 | 1.45% | |
| 002514 | 1.202 | 1.686 | 1.45% | |
| 002515 | 1.125 | 1.546 | 1.45% | |
| 002817 | 1.1514 | 1.2837 | 0.12% | |
| 003452 | 1.1467 | 1.6276 | 0.12% | |
| 003861 | 1.4039 | 1.4039 | 1.45% | |
| 003862 | 1.3685 | 1.3685 | 1.45% | |
| 004408 | 1.8951 | 1.8951 | 2.11% | |
| 005606 | 1.0737 | 1.3263 | 0.12% | |
| 006384 | 1.2871 | 1.2871 | 0.12% | |
| 007725 | 1.2914 | 1.2914 | 1.45% | |
| 009711 | 1.0042 | 1.2369 | 0.12% | |
| 009865 | 0.5317 | 0.5317 | 2.11% | |
| 010503 | 0.9964 | 0.9964 | 1.45% | |
| 010507 | 1.0548 | 1.1875 | 0.12% | |
| 010689 | 1.0883 | 1.0883 | 1.45% | |
| 011651 | 0.6688 | 0.6688 | 2.11% | |
| 011853 | 0.7333 | 0.7333 | 2.11% | |
| 011953 | 1.2371 | 1.3291 | 0.12% | |
| 012819 | 1.2018 | 1.2018 | 0.12% | |
| 012836 | 1.5163 | 1.5163 | 2.11% | |
| 013548 | 1.0616 | 1.0616 | 0.12% | |
| 013597 | 1.0761 | 1.0761 | 2.11% | |
| 014412 | 1.0801 | 1.3618 | 1.45% | |
| 014784 | 0.8924 | 0.8924 | 1.45% | |
| 015206 | 1.8351 | 1.8351 | 1.45% | |
| 016277 | 1.2353 | 1.2353 | 2.11% | |
| 016343 | 1.7305 | 1.7305 | 2.11% | |
| 016572 | 1.4783 | 1.5053 | 2.11% | |
| 016790 | 1.108 | 1.108 | 0.12% | |
| 017266 | 1.133 | 1.133 | 1.45% | |
| 017307 | 1.1023 | 1.1023 | 0.12% | |
| 017502 | 0.7032 | 0.7032 | 1.45% | |
| 018310 | 0.8913 | 0.8913 | 1.45% | |
| 019391 | 1.6539 | 1.6539 | 0.12% | |
| 019500 | 2.4229 | 2.4229 | 0.12% | |
| 019699 | 1.198 | 1.198 | 1.45% | |
| 021775 | 1.2372 | 1.2687 | 0.12% | |
| 021828 | 1.0985 | 1.0985 | 2.11% | |
| 022044 | 1.0298 | 1.036 | 0.12% | |
| 023031 | 1.037 | 1.037 | 0.12% | |
| 023092 | 1.3716 | 1.4125 | 0.12% | |
| 024634 | 0.9966 | 0.9966 | 2.11% | |
| 024948 | 1.0038 | 1.0046 | 0.12% | |
| 026391 | 0.9254 | 0.9254 | 1.84% | |
| 027283 | 0.9426 | 0.9426 | 2.11% | |
| 027922 | 0.9228 | 0.9228 | 1.45% | |
| 028777 | 0.9943 | 0.9943 | 2.11% | |
| 029375 | 1.012 | 1.012 | 0.12% | |
| 159291 | 0.9894 | 0.9894 | 2.11% | |
| 159631 | 1.1031 | 1.1031 | 2.11% | |
| 161713 | 1.0554 | 1.9734 | 0.12% | |
| 217020 | 2.3323 | 2.6302 | 1.45% | |
| 515080 | 1.5256 | 1.9606 | 2.11% | |
| 561960 | 1.2583 | 1.2823 | 2.11% | |
| 589390 | 0.6327 | 0.6327 | 2.11% | |
| 002017 | 2.071 | 2.279 | 1.45% | |
| 002341 | 1.2155 | 1.4295 | 0.12% | |
| 002390 | 1.6375 | 1.7375 | 1.45% | |
| 002574 | 1.092 | 1.544 | 1.45% | |
| 002581 | 1.794 | 1.794 | 1.45% | |
| 002657 | 1.8354 | 1.8354 | 1.45% | |
| 002820 | 1.421 | 1.797 | 1.45% | |
| 002994 | 1.0155 | 1.3531 | 0.12% | |
| 003156 | 1.1976 | 1.4647 | 0.12% | |
| 003270 | 1.1567 | 1.4948 | 0.12% | |
| 003297 | 1.6143 | 1.6143 | 0.12% | |
| 003440 | 1.0367 | 1.3085 | 0.12% | |
| 004191 | 1.6027 | 1.6027 | 2.11% | |
| 004410 | 3.1649 | 3.1649 | 2.11% | |
| 004932 | 1.9356 | 1.9356 | 1.45% | |
| 006383 | 1.3173 | 1.3173 | 0.12% | |
| 006473 | 1.0274 | 1.2104 | 0.12% | |
| 007909 | 1.0182 | 1.0836 | 0.12% | |
| 007951 | 1.063 | 1.3112 | 0.12% | |
| 008262 | 1.9642 | 1.9642 | 2.11% | |
| 008463 | 1.0653 | 1.2249 | 0.12% | |
| 008656 | 1.3829 | 1.3829 | 1.45% | |
| 008805 | 1.0603 | 1.1303 | 0.12% | |
| 009602 | 1.3755 | 1.3755 | 2.11% | |
| 009718 | 1.1982 | 1.1982 | 1.45% | |
| 009719 | 1.1633 | 1.1633 | 1.45% | |
| 009727 | 1.5704 | 1.5704 | 2.11% | |
| 010019 | 1.1543 | 1.1543 | 1.45% | |
| 010430 | 1.0035 | 1.2746 | 0.12% | |
| 010996 | 0.7277 | 0.7277 | 1.45% | |
| 010997 | 0.6954 | 0.6954 | 1.45% | |
| 011374 | 0.7355 | 0.7355 | 2.11% | |
| 011691 | 0.7776 | 0.7776 | 1.45% | |
| 011883 | 0.8364 | 0.8364 | 2.11% | |
| 011955 | 1.1782 | 1.1782 | 0.12% | |
| 012595 | 1.0963 | 1.1743 | 1.45% | |
| 012818 | 1.226 | 1.226 | 0.12% | |
| 012835 | 1.5815 | 1.5815 | 2.11% | |
| 012964 | 1.5823 | 1.5823 | 1.45% | |
| 012999 | 1.241 | 1.241 | 1.45% | |
| 013302 | 1.0317 | 1.0317 | 2.11% | |
| 013549 | 1.041 | 1.041 | 0.12% | |
| 013559 | 0.7954 | 0.7954 | 1.45% | |
| 014456 | 1.1256 | 1.1256 | 0.12% | |
| 014686 | 0.508 | 0.508 | 1.45% | |
| 014775 | 1.87 | 2.0568 | 0.12% | |
| 015049 | 1.0134 | 1.1244 | 0.12% | |
| 015268 | 1.0906 | 1.0906 | 1.45% | |
| 015349 | 1.1571 | 1.2841 | 0.12% | |
| 015395 | 1.628 | 1.628 | 2.11% | |
| 016008 | 1.6957 | 1.6957 | 2.11% | |
| 016527 | 1.0909 | 1.0909 | 0.12% | |
| 016779 | 1.2661 | 1.2661 | 0.12% | |
| 016958 | 1.0768 | 1.0768 | 0.12% | |
| 017265 | 1.1499 | 1.1499 | 1.45% | |
| 017556 | 1.0258 | 1.1629 | 0.12% | |
| 017695 | 1.026 | 1.1043 | 0.12% | |
| 018384 | 1.2148 | 1.2148 | 2.11% | |
| 018396 | 0.7836 | 0.7836 | 2.11% | |
| 018936 | 1.1251 | 1.1251 | 0.12% | |
| 022840 | 1.0819 | 1.0819 | 2.11% | |
| 022841 | 1.0762 | 1.0762 | 2.11% | |
| 022849 | 1.113 | 1.113 | 2.11% | |
| 023015 | 1.0881 | 1.0943 | 0.12% | |
| 023085 | 1.4534 | 1.4534 | 0.12% | |
| 023739 | 1.3775 | 1.3775 | 2.11% | |
| 024501 | 0.9631 | 0.9631 | 1.45% | |
| 024825 | 0.8267 | 0.8267 | 1.45% | |
| 025475 | 0.929 | 0.929 | 2.11% | |
| 025753 | 0.8389 | 0.8389 | 1.45% | |
| 026225 | 1.0916 | 1.1016 | 0.12% | |
| 026390 | 0.9274 | 0.9274 | 1.84% | |
| 026477 | 0.7592 | 0.7592 | 2.11% | |
| 026758 | 0.6954 | 0.6954 | 2.11% | |
| 027273 | 0.9762 | 0.9762 | 1.45% | |
| 027531 | 0.9644 | 0.9644 | 1.45% | |
| 028552 | 0.959 | 0.959 | 2.11% | |
| 028700 | 0.8494 | 0.8494 | 2.11% | |
| 159680 | 1.4856 | 1.4856 | 2.11% | |
| 159701 | 1.0841 | 1.0841 | 2.11% | |
| 217003 | 1.3829 | 2.4235 | 0.12% | |
| 217005 | 0.6666 | 3.2707 | 1.45% | |
| 217008 | 1.8433 | 2.6496 | 0.12% | |
| 217011 | 1.9428 | 2.2898 | 0.12% | |
| 510150 | 0.4838 | 1.9134 | 2.11% | |
| 511580 | 109.9142 | 1.0991 | 0.12% | |
| 513990 | 1.0104 | 1.0104 | 2.11% | |
| 516670 | 0.5922 | 0.5922 | 2.11% | |
| 520550 | 1.0345 | 1.1045 | 2.11% | |
| 551900 | 102.5363 | 1.0254 | 0.12% | |
| 560480 | 0.8767 | 0.8767 | 2.11% | |
| 562180 | 1.0251 | 1.0251 | 2.11% | |
| 589770 | 1.3137 | 1.3137 | 2.11% | |
| 000679 | 1.55 | 1.55 | 1.45% | |
| 000746 | 5.88 | 5.88 | 2.11% | |
| 001403 | 1.104 | 1.104 | 1.45% | |
| 001531 | 1.6111 | 1.6111 | 1.45% | |
| 001628 | 1.69 | 1.69 | 2.11% | |
| 001749 | 2.004 | 2.004 | 2.11% | |
| 001917 | 3.2846 | 3.3546 | 2.11% | |
| 002456 | 1.3049 | 1.4244 | 1.45% | |
| 002629 | 1.3656 | 1.3656 | 1.45% | |
| 002819 | 1.432 | 1.818 | 1.45% | |
| 003157 | 1.1867 | 1.4424 | 0.12% | |
| 003269 | 1.1654 | 1.5556 | 0.12% | |
| 003449 | 1.2519 | 1.6255 | 0.12% | |
| 003569 | 1.0613 | 1.3484 | 0.12% | |
| 003863 | 1.2133 | 1.393 | 0.12% | |
| 004192 | 1.7802 | 1.7802 | 2.11% | |
| 004409 | 2.833 | 2.833 | 2.11% | |
| 004569 | 2.608 | 2.608 | 1.45% | |
| 004780 | 1.0117 | 1.2578 | 0.12% | |
| 004784 | 4.1965 | 4.1965 | 2.11% | |
| 004933 | 1.8321 | 1.8321 | 1.45% | |
| 005762 | 1.4738 | 1.4738 | 2.11% | |
| 006150 | 1.6041 | 1.6041 | 0.12% | |
| 006333 | 1.2234 | 1.3215 | 0.12% | |
| 006490 | 1.1143 | 1.2563 | 0.12% | |
| 007085 | 1.0506 | 1.3306 | 1.45% | |
| 007908 | 1.0586 | 1.1986 | 0.12% | |
| 008476 | 1.2318 | 1.2318 | 0.12% | |
| 009363 | 0.5917 | 0.5917 | 1.45% | |
| 010018 | 1.1832 | 1.1832 | 1.45% | |
| 010504 | 0.9683 | 0.9683 | 1.45% | |
| 011191 | 1.1206 | 1.1206 | 1.45% | |
| 011791 | 1.0935 | 1.0935 | 1.45% | |
| 011882 | 0.873 | 0.873 | 2.11% | |
| 012003 | 0.758 | 0.758 | 1.45% | |
| 012004 | 0.7273 | 0.7273 | 1.45% | |
| 012123 | 0.6614 | 0.6614 | 1.45% | |
| 012196 | 0.7279 | 0.7279 | 1.45% | |
| 012417 | 0.3792 | 0.3792 | 2.11% | |
| 012489 | 1.3681 | 1.3681 | 0.12% | |
| 012490 | 1.1959 | 1.1959 | 0.12% | |
| 012644 | 1.1136 | 1.2106 | 2.11% | |
| 012965 | 1.1639 | 1.1639 | 1.45% | |
| 013560 | 0.7635 | 0.7635 | 1.45% | |
| 013871 | 0.3522 | 0.3522 | 1.45% | |
| 014028 | 1.7437 | 1.7437 | 2.11% | |
| 014414 | 0.75 | 0.75 | 2.11% | |
| 014606 | 0.5877 | 0.5877 | 1.45% | |
| 014607 | 0.5663 | 0.5663 | 1.45% | |
| 014840 | 0.8902 | 0.8902 | 1.45% | |
| 016513 | 0.9421 | 1.1277 | 0.12% | |
| 016957 | 1.0849 | 1.0849 | 0.12% | |
| 017501 | 0.7177 | 0.7177 | 1.45% | |
| 018385 | 0.7024 | 0.7024 | 2.11% | |
| 019545 | 1.2954 | 1.3194 | 2.11% | |
| 020464 | 2.8868 | 2.8868 | 2.11% | |
| 020672 | 1.1143 | 1.1143 | 2.11% | |
| 020675 | 1.0216 | 1.0614 | 0.12% | |
| 021633 | 1.1132 | 1.1132 | 1.48% | |
| 021717 | 1.9162 | 1.9162 | 2.11% | |
| 023740 | 1.3711 | 1.3711 | 2.11% | |
| 024464 | 0.9477 | 0.9477 | 1.45% | |
| 024502 | 0.9563 | 0.9563 | 1.45% | |
| 024637 | 0.9485 | 0.9485 | 2.11% | |
| 024824 | 0.8324 | 0.8324 | 1.45% | |
| 025660 | 1.994 | 1.994 | 2.11% | |
| 025761 | 0.9469 | 0.9469 | 1.45% | |
| 025762 | 0.945 | 0.945 | 1.45% | |
| 026365 | 0.9707 | 0.9707 | 1.45% | |
| 026394 | 0.8579 | 0.8579 | 1.45% | |
| 027280 | 0.9756 | 0.9756 | 1.45% | |
| 027469 | 0.9904 | 0.9904 | 0.12% | |
| 028551 | 0.9594 | 0.9594 | 2.11% | |
| 159898 | 0.4955 | 0.4955 | 2.11% | |
| 161726 | 0.3812 | 0.9505 | 2.11% | |
| 161728 | 1.4001 | 1.4001 | 1.45% | |
| 217016 | 1.965 | 1.965 | 2.11% | |
| 217017 | 1.819 | 1.819 | 2.11% | |
| 217026 | 1.0231 | 1.0231 | 0.12% | |
| 217027 | 3.2858 | 3.2858 | 2.11% | |
| 217203 | 1.4093 | 2.3469 | 0.12% | |
| 516230 | 0.6642 | 0.6642 | 2.11% | |
| 561920 | 0.6207 | 0.6207 | 2.11% | |
| 561950 | 1.2261 | 1.2261 | 2.11% | |
| 563930 | 1.0009 | 1.0009 | 2.11% | |
| 000314 | 2.189 | 2.402 | 1.45% | |
| 002389 | 1.6964 | 1.7964 | 1.45% | |
| 002777 | 1.9625 | 2.0133 | 1.45% | |
| 003442 | 1.0408 | 1.342 | 0.12% | |
| 003453 | 1.136 | 1.6008 | 0.12% | |
| 003809 | 1.3682 | 1.5407 | 0.12% | |
| 003860 | 1.4295 | 1.7505 | 0.12% | |
| 004142 | 2.0087 | 2.0087 | 1.45% | |
| 004193 | 1.7288 | 1.7288 | 2.11% | |
| 004194 | 1.9207 | 1.9207 | 2.11% | |
| 004195 | 1.869 | 1.869 | 2.11% | |
| 004667 | 1.0431 | 1.0618 | 0.12% | |
| 006364 | 0.8987 | 0.8987 | 1.45% | |
| 006428 | 1.0608 | 1.2704 | 0.12% | |
| 006630 | 1.1747 | 1.2472 | 0.12% | |
| 007726 | 1.2642 | 1.2642 | 1.45% | |
| 008076 | 0.6848 | 0.6848 | 2.11% | |
| 008475 | 1.2819 | 1.2819 | 0.12% | |
| 008732 | 1.0727 | 1.1927 | 0.12% | |
| 008791 | 1.2858 | 1.3186 | 0.12% | |
| 010341 | 0.9566 | 0.9566 | 2.11% | |
| 010944 | 0.8338 | 0.8338 | 1.45% | |
| 011190 | 1.1453 | 1.1453 | 1.45% | |
| 011292 | 1.0625 | 1.0725 | 0.12% | |
| 011451 | 0.6126 | 0.6126 | 1.45% | |
| 011690 | 0.8103 | 0.8103 | 1.45% | |
| 011792 | 1.0708 | 1.0708 | 1.45% | |
| 011966 | 0.5273 | 0.5273 | 2.11% | |
| 011967 | 0.5161 | 0.5161 | 2.11% | |
| 012285 | 1.1379 | 1.1379 | 0.12% | |
| 012594 | 1.1115 | 1.1954 | 1.45% | |
| 012900 | 0.779 | 0.779 | 2.11% | |
| 013273 | 0.2432 | 0.2432 | 2.11% | |
| 014687 | 0.491 | 0.491 | 1.45% | |
| 015398 | 1.603 | 1.603 | 1.45% | |
| 015583 | 1.1441 | 1.1441 | 0.12% | |
| 016019 | 0.6255 | 0.6255 | 2.11% | |
| 016020 | 0.6147 | 0.6147 | 2.11% | |
| 016276 | 1.2613 | 1.2613 | 2.11% | |
| 016526 | 1.0995 | 1.0995 | 0.12% | |
| 016880 | 1.2318 | 1.2318 | 2.11% | |
| 017960 | 1.7331 | 1.7331 | 1.45% | |
| 018309 | 0.9433 | 0.9433 | 1.45% | |
| 018311 | 0.9504 | 0.9504 | 1.45% | |
| 018786 | 1.4819 | 1.4819 | 2.11% | |
| 018787 | 1.4629 | 1.4629 | 2.11% | |
| 018893 | 1.0596 | 1.0616 | 0.12% | |
| 019463 | 1.1884 | 1.1884 | 0.12% | |
| 020482 | 1.3829 | 1.3829 | 2.11% | |
| 020674 | 1.0198 | 1.0596 | 0.12% | |
| 020902 | 1.4659 | 1.4659 | 2.11% | |
| 022045 | 1.026 | 1.0313 | 0.12% | |
| 022375 | 1.0947 | 1.0947 | 0.12% | |
| 022455 | 1.0607 | 1.0962 | 2.11% | |
| 022505 | 1.1179 | 1.1179 | 2.11% | |
| 022670 | 1.1865 | 1.1865 | 2.11% | |
| 022938 | 1.0608 | 1.0963 | 2.11% | |
| 023806 | 1.1058 | 1.1058 | 1.45% | |
| 024280 | 1.0221 | 1.0221 | 0.12% | |
| 024333 | 0.9391 | 0.9391 | 2.11% | |
| 024536 | 1.031 | 1.031 | 0.12% | |
| 026478 | 0.758 | 0.758 | 2.11% | |
| 026623 | 0.9142 | 0.9142 | 2.11% | |
| 027284 | 0.9421 | 0.9421 | 2.11% | |
| 027313 | 0.9884 | 0.9884 | 1.45% | |
| 027314 | 0.9874 | 0.9874 | 1.45% | |
| 159119 | 0.9433 | 0.9703 | 2.11% | |
| 159197 | 0.8687 | 0.8687 | 2.11% | |
| 159218 | 1.2035 | 1.2035 | 2.11% | |
| 159243 | 1.0351 | 1.0351 | 2.11% | |
| 159690 | 1.6139 | 1.6139 | 2.11% | |
| 159975 | 0.6242 | 1.4263 | 2.11% | |
| 161715 | 2.0327 | 2.1712 | 2.11% | |
| 161727 | 1.639 | 1.639 | 1.45% | |
| 217022 | 1.8713 | 2.1113 | 0.12% | |
| 217024 | 1.1648 | 1.9283 | 0.12% | |
| 512250 | 1.0781 | 1.1487 | 2.11% | |
| 517550 | 0.6359 | 0.6359 | 2.11% | |
| 517900 | 1.568 | 1.568 | 2.11% | |
| 517990 | 0.8787 | 0.8787 | 2.11% | |
| 561910 | 0.5816 | 0.5816 | 2.11% | |
| 561990 | 0.9381 | 0.9381 | 2.11% | |
| 000530 | 1.407 | 1.407 | 1.45% | |
| 000792 | 1.0162 | 1.0162 | 0.12% | |
| 002103 | 1.033 | 1.292 | 1.45% | |
| 002249 | 2.1108 | 2.1108 | 1.45% | |
| 002520 | 1.2014 | 1.4114 | 0.12% | |
| 002818 | 1.1473 | 1.2479 | 0.12% | |
| 003265 | 1.3463 | 1.4303 | 0.12% | |
| 003266 | 1.3004 | 1.3739 | 0.12% | |
| 003439 | 1.1629 | 1.2623 | 0.12% | |
| 003441 | 1.0334 | 1.0434 | 0.12% | |
| 003450 | 1.0472 | 1.3676 | 0.12% | |
| 003455 | 1.0548 | 1.3258 | 0.12% | |
| 003571 | 1.0635 | 1.3374 | 0.12% | |
| 003618 | 1.0704 | 1.3342 | 0.12% | |
| 003859 | 1.4537 | 1.4537 | 0.12% | |
| 003864 | 1.2126 | 1.3086 | 0.12% | |
| 004407 | 1.7482 | 1.7482 | 2.11% | |
| 005595 | 1.0747 | 1.2142 | 0.12% | |
| 005907 | 1.2443 | 1.2443 | 1.45% | |
| 006107 | 1.0549 | 1.3365 | 0.12% | |
| 006393 | 1.1257 | 1.3747 | 0.12% | |
| 006489 | 1.0876 | 1.274 | 0.12% | |
| 006650 | 1.4261 | 1.4261 | 0.12% | |
| 007950 | 3.1551 | 3.1551 | 2.11% | |
| 008655 | 1.46 | 1.46 | 1.45% | |
| 009362 | 0.6221 | 0.6221 | 1.45% | |
| 009377 | 1.1816 | 1.1816 | 1.45% | |
| 009423 | 1.251 | 1.307 | 1.45% | |
| 009637 | 1.062 | 1.2571 | 0.12% | |
| 010342 | 0.911 | 0.911 | 2.11% | |
| 011373 | 0.7673 | 0.7673 | 2.11% | |
| 011450 | 0.6409 | 0.6409 | 1.45% | |
| 012197 | 0.6973 | 0.6973 | 1.45% | |
| 012414 | 0.5317 | 0.6167 | 2.11% | |
| 012643 | 1.119 | 1.216 | 2.11% | |
| 012966 | 1.1414 | 1.1414 | 1.45% | |
| 012998 | 1.2639 | 1.2639 | 1.45% | |
| 013195 | 0.5923 | 0.5923 | 2.11% | |
| 013196 | 0.5802 | 0.5802 | 2.11% | |
| 013872 | 0.3392 | 0.3392 | 1.45% | |
| 014186 | 1.3298 | 1.3298 | 2.11% | |
| 014413 | 1.0405 | 1.3216 | 1.45% | |
| 014589 | 0.6847 | 0.6847 | 2.11% | |
| 014590 | 0.6623 | 0.6623 | 2.11% | |
| 014688 | 1.0935 | 1.1548 | 0.12% | |
| 015629 | 1.0918 | 1.1412 | 0.12% | |
| 016007 | 1.7111 | 1.7111 | 2.11% | |
| 016350 | 0.3376 | 0.3376 | 1.45% | |
| 016363 | 1.1002 | 1.1972 | 2.11% | |
| 016573 | 1.4615 | 1.4885 | 2.11% | |
| 016791 | 1.0994 | 1.0994 | 0.12% | |
| 017308 | 1.0941 | 1.0941 | 0.12% | |
| 018386 | 0.6931 | 0.6931 | 2.11% | |
| 018892 | 1.0717 | 1.0737 | 0.12% | |
| 018902 | 0.8873 | 0.8873 | 1.45% | |
| 018946 | 1.602 | 1.602 | 1.45% | |
| 019352 | 1.079 | 1.079 | 1.45% | |
| 019919 | 1.7018 | 1.7018 | 2.11% | |
| 020673 | 1.1057 | 1.1057 | 2.11% | |
| 021863 | 1.1023 | 1.1023 | 0.12% | |
| 022504 | 1.1222 | 1.1222 | 2.11% | |
| 022850 | 1.1075 | 1.1075 | 2.11% | |
| 023030 | 1.0408 | 1.0408 | 0.12% | |
| 023072 | 1.1982 | 1.1982 | 0.12% | |
| 023164 | 1.1026 | 1.1026 | 0.12% | |
| 024373 | 0.7838 | 0.7838 | 1.45% | |
| 024537 | 1.0284 | 1.0284 | 0.12% | |
| 024635 | 0.9945 | 0.9945 | 2.11% | |
| 025800 | 0.9245 | 0.9245 | 1.45% | |
| 026366 | 0.969 | 0.969 | 1.45% | |
| 026672 | 0.8614 | 0.8614 | 2.11% | |
| 026884 | 0.7915 | 0.7915 | 2.11% | |
| 028698 | 1.0007 | 1.0007 | 0.12% | |
| 158065 | 1.0037 | 1.0037 | 2.11% | |
| 159125 | 0.6176 | 0.6176 | 2.11% | |
| 159552 | 2.0208 | 2.0208 | 2.11% | |
| 159750 | 0.7335 | 0.7335 | 1.48% | |
| 159779 | 1.2037 | 1.2037 | 2.11% | |
| 159890 | 1.5421 | 1.5421 | 2.11% | |
| 161706 | 3.864 | 5.9594 | 1.45% | |
| 161721 | 0.2444 | 1.0861 | 2.11% | |
| 161722 | 1.405 | 1.405 | 1.45% | |
| 217002 | 1.5979 | 3.8543 | 1.45% | |
| 217010 | 2.656 | 3.369 | 1.45% | |
| 217013 | 3.42 | 3.42 | 1.45% | |
| 217019 | 2.9347 | 2.9347 | 2.11% | |
| 560610 | 1.0389 | 1.0829 | 2.11% | |
| 000808 | 1.1067 | 1.1067 | 0.12% | |
| 000809 | 1.1067 | 1.1067 | 0.12% | |
| 001404 | 1.9678 | 1.9678 | 2.11% | |
| 001869 | 2.794 | 2.914 | 1.45% | |
| 002416 | 1.479 | 1.479 | 1.45% | |
| 002628 | 1.4413 | 1.4413 | 1.45% | |
| 002995 | 1.0192 | 1.3276 | 0.12% | |
| 003438 | 1.1946 | 1.2979 | 0.12% | |
| 003810 | 1.3548 | 1.4468 | 0.12% | |
| 004190 | 1.6616 | 1.6616 | 2.11% | |
| 005648 | 1.0865 | 1.298 | 0.12% | |
| 006325 | 1.1094 | 1.266 | 0.12% | |
| 006365 | 0.846 | 0.846 | 1.45% | |
| 007596 | 1.077 | 1.2719 | 0.12% | |
| 008456 | 1.317 | 1.4338 | 1.45% | |
| 008460 | 1.0048 | 1.1868 | 0.12% | |
| 008774 | 1.2016 | 1.2016 | 0.12% | |
| 009378 | 1.1515 | 1.1515 | 1.45% | |
| 009424 | 1.2112 | 1.2672 | 1.45% | |
| 009580 | 1.6537 | 1.6537 | 0.12% | |
| 009695 | 0.9605 | 0.9605 | 1.45% | |
| 009864 | 0.5575 | 0.5575 | 2.11% | |
| 010166 | 0.5631 | 0.5631 | 1.45% | |
| 010431 | 1.0017 | 1.25 | 0.12% | |
| 010688 | 1.1137 | 1.1137 | 1.45% | |
| 010753 | 1.4546 | 1.4546 | 0.12% | |
| 010942 | 1.1861 | 1.1861 | 1.45% | |
| 011652 | 0.6376 | 0.6376 | 2.11% | |
| 011944 | 1.0374 | 1.1802 | 0.12% | |
| 012186 | 0.9373 | 0.9373 | 1.45% | |
| 012286 | 1.1259 | 1.1259 | 0.12% | |
| 012444 | 1.1238 | 1.1238 | 1.45% | |
| 013099 | 1.133 | 1.133 | 0.12% | |
| 013100 | 1.121 | 1.121 | 0.12% | |
| 013703 | 1.0145 | 1.1328 | 0.12% | |
| 013753 | 1.1225 | 1.1225 | 0.12% | |
| 015584 | 1.1266 | 1.1266 | 0.12% | |
| 015773 | 1.9663 | 1.9663 | 2.11% | |
| 016375 | 0.7025 | 0.7025 | 1.45% | |
| 016411 | 1.0763 | 1.0763 | 0.12% | |
| 016879 | 1.2456 | 1.2456 | 2.11% | |
| 017517 | 1.0554 | 1.0554 | 2.11% | |
| 017518 | 1.0433 | 1.0433 | 2.11% | |
| 018679 | 1.1108 | 1.1108 | 0.12% | |
| 019544 | 1.3099 | 1.3339 | 2.11% | |
| 020481 | 1.3942 | 1.3942 | 2.11% | |
| 020901 | 1.487 | 1.487 | 2.11% | |
| 021634 | 1.1059 | 1.1059 | 1.48% | |
| 024374 | 0.7788 | 0.7788 | 1.45% | |
| 024636 | 0.9528 | 0.9528 | 2.11% | |
| 024947 | 1.0083 | 1.0094 | 0.12% | |
| 025474 | 0.9308 | 0.9308 | 2.11% | |
| 026162 | 0.9941 | 0.9941 | 0.12% | |
| 026622 | 0.9155 | 0.9155 | 2.11% | |
| 027281 | 0.9353 | 0.9353 | 2.11% | |
| 027530 | 0.966 | 0.966 | 1.45% | |
| 028699 | 1.0006 | 1.0006 | 0.12% | |
| 159183 | 0.7046 | 0.7046 | 2.11% | |
| 159641 | 0.8498 | 0.8498 | 2.11% | |
| 159843 | 0.5376 | 0.5376 | 2.11% | |
| 159909 | 1.0646 | 3.2069 | 2.11% | |
| 217023 | 1.1385 | 1.7426 | 0.12% | |
| 526050 | 0.8675 | 0.8675 | 2.11% | |
| 560920 | 0.8743 | 0.8743 | 2.11% | |
| 563770 | 1.1146 | 1.1146 | 2.11% | |
| 588300 | 0.8564 | 0.8564 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 985.66 | 06.42 |
| 2 | 债券及货币 | 14,405.11 | 93.86 |
| 3 | 现金 | 906.04 | 05.90 |
| 4 | 其他资产 | 33.52 | 00.22 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 03690 | 美团-W | 03.88 | 230.84 | 1.50% | 3.67 |
| 601058 | 赛轮轮胎 | 10.64 | 122.68 | 0.80% | 10.64 |
| 603939 | 益丰药房 | 06.13 | 110.22 | 0.72% | 6.13 |
| 02331 | 李宁 | 06.85 | 87.58 | 0.57% | -1.25 |
| 601021 | 春秋航空 | 01.79 | 81.59 | 0.53% | 1.79 |
| 688036 | 传音控股 | 01.15 | 67.83 | 0.44% | -1.80 |
| 002311 | 海大集团 | 01.45 | 64.68 | 0.42% | 0.30 |
| 688212 | 澳华内镜 | 02.21 | 65.12 | 0.42% | 1.26 |
| 688169 | 石头科技 | 00.44 | 42.03 | 0.27% | 0.44 |
| 301498 | 乖宝宠物 | 00.78 | 31.66 | 0.21% | 0.78 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250211 | 25国开11 | 20.00(万张) | 2,025.73(万元) | 13.20(%) |
| 2 | 148383 | 23蛇口02 | 10.00(万张) | 1,051.73(万元) | 6.85(%) |
| 3 | 242400023 | 24泰隆商行永续债01 | 10.00(万张) | 1,037.98(万元) | 6.76(%) |
| 4 | 102480506 | 24陕延油MTN006A | 10.00(万张) | 1,037.89(万元) | 6.76(%) |
| 5 | 2120118 | 21广州银行永续债 | 10.00(万张) | 1,032.42(万元) | 6.73(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -2.17% | -1.53% | 3.21% | 1.21% | 1.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | -0.55% | 0.82% | -1.76% | -1.53% | 9.96% | 6.23% | 8.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.01 | 0.16 |
| 夏普比率 | -132.68 | 20.89 | -1.87 |
| 特雷诺指数 | -0.19 | 0.21 | -0.00 |
| 詹森指数 | -0.03 | 0.01 | -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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