公募基金 > 基金超市 > 招商稳裕短债30天持有期债券C
招商稳裕短债30天持有期债券C 012286
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债券型
基金公司招商基金管理有限公司 基金经理向霈,张宜杰 申购费率0.0% 基金规模5.34亿 (2022-06-30) |
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| 基金代码012286 | 基金经理向霈,张宜杰 | 最新份额64,578.44万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模5.34亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2021-06-08 | 托管行交通银行股份有限公司 |
| 首募规模2.73亿 | 托管费0.05% |
投资策略
本基金在严格控制风险和保持良好流动性的前提下，重点投资短期债券资产，力争使基金份额持有人获得超越业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行的债券（包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券、次级债、可分离交易可转债的纯债部分）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、现金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。
本基金不投资于股票等资产，也不投资可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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、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30天，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、法律法规或监管机构另有规定的，从其规定。在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-26 | 1.1103 | 1.1103 | -0.01% |
| 2025-11-25 | 1.1104 | 1.1104 | 0.00% |
| 2025-11-24 | 1.1104 | 1.1104 | 0.01% |
| 2025-11-21 | 1.1103 | 1.1103 | -0.01% |
| 2025-11-20 | 1.1104 | 1.1104 | 0.01% |
| 2025-11-19 | 1.1103 | 1.1103 | 0.00% |
| 2025-11-18 | 1.1103 | 1.1103 | 0.00% |
| 2025-11-17 | 1.1103 | 1.1103 | 0.02% |
| 2025-11-14 | 1.1101 | 1.1101 | 0.00% |
| 2025-11-13 | 1.1101 | 1.1101 | 0.00% |
| 2025-11-12 | 1.1101 | 1.1101 | 0.01% |
| 2025-11-11 | 1.11 | 1.11 | 0.00% |
| 2025-11-10 | 1.11 | 1.11 | 0.01% |
| 2025-11-7 | 1.1099 | 1.1099 | 0.00% |
| 2025-11-6 | 1.1099 | 1.1099 | -0.01% |
| 2025-11-5 | 1.11 | 1.11 | 0.01% |
| 2025-11-4 | 1.1099 | 1.1099 | 0.00% |
| 2025-11-3 | 1.1099 | 1.1099 | 0.01% |
| 2025-10-31 | 1.1098 | 1.1098 | 0.02% |
| 2025-10-30 | 1.1096 | 1.1096 | 0.02% |
向霈女士：中国国籍，工商管理硕士。2006年加入招商基金管理有限公司，先后曾任职于市场部、股票投资部、交易部，2011年起任固定收益投资部研究员，现任固定收益投资部资深专业副总监兼招商招钱宝货币市场基金基金经理(管理时间：2014年3月25日至今)、招商信用添利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)、招商添盈纯债债券型证券投资基金基金经理(管理时间：2019年8月22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：2020年7月16日至今)、招商稳裕短债30天持有期债券型证券投资基金基金经理(管理时间：2021年6月8日至今)、招商招益宝货币市场基金基金经理(管理时间：2022年11月11日至今)、招商财富宝交易型货币市场基金基金经理(管理时间：2023年3月16日至今)、招商招惠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11月26日至今)。
任职期间收益
招商稳裕短债30天持有期债券C 2021-05-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招财通理财债券A | 债券型 | 2017-05-27 至 2024-08-14 | 7.2 | 2.41% | 26.56% |
| 招商招钱宝货币B | 货币型 | 2014-04-29 至 今 | 11.6 | 31.93% | 30.36% |
| 招商招金宝货币B | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.93% | 6.32% |
| 招商招惠3个月定开债发起式A | 债券型 | 2024-11-26 至 今 | 1.0 | -- | -- |
| 招商招泰6个月定开债A | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.61% | 4.78% |
| 招商保证金快线A | 货币型,ETF型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.18% | 4.06% |
| 招商理财7天债券B | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 9.34% | 27.67% |
| 财富宝E | 货币型,ETF型 | 2023-03-16 至 今 | 2.7 | 1.79% | 1.74% |
| 财富宝E | 货币型,ETF型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.94% | 8.81% |
| 招商招福宝货币A | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 5.95% | 7.61% |
| 招商招益宝货币A | 货币型 | 2022-11-11 至 今 | 3.0 | 2.45% | 2.38% |
| 招商添裕纯债C | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 18.37% | 17.79% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 5.91% | 5.20% |
| 招商招钱宝货币C | 货币型 | 2014-08-29 至 今 | 11.3 | 29.86% | 28.16% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2022-02-24 | 6.6 | 3.99% | 28.63% |
| 招商招盈18个月定开债 | 债券型 | 2016-05-05 至 2019-07-30 | 3.2 | 14.69% | 10.24% |
| 招商信用定开债(QDII) | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -1.40% | 17.93% |
| 招商招轩纯债A | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 16.36% | 4.27% |
| 招商招益宝货币B | 货币型 | 2022-11-11 至 今 | 3.0 | 2.75% | 2.38% |
| 招商招惠3个月定开债发起式C | 债券型 | 2024-11-26 至 今 | 1.0 | -- | -- |
| 招商中债1-5年进出口行C | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.38% | 12.73% |
| 招商添裕纯债A | 债券型 | 2019-01-24 至 2024-06-08 | 5.4 | 19.56% | 17.80% |
| 招商添华纯债A | 债券型 | 2020-06-06 至 今 | 5.5 | 6.34% | 10.37% |
| 招商添华纯债C | 债券型 | 2020-06-06 至 今 | 5.5 | 6.25% | 10.37% |
| 招商稳裕短债30天持有期债券A | 债券型 | 2021-05-21 至 今 | 4.5 | 7.62% | 6.65% |
| 招商现金增值货币B | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.96% | 6.59% |
| 招商招利1个月期理财债券A | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招福宝货币B | 货币型 | 2017-06-03 至 2019-08-31 | 2.2 | 6.52% | 7.61% |
| 招商信用添利债券(LOF)C | 债券型 | 2020-06-01 至 今 | 5.5 | 14.30% | 10.10% |
| 招商添裕纯债D | 债券型 | 2021-01-14 至 2024-06-08 | 3.4 | 0.06% | 7.99% |
| 招商理财7天债券A | 债券型 | 2013-12-27 至 2016-02-06 | 2.1 | 8.67% | 27.67% |
| 招商招钱宝货币A | 货币型 | 2014-03-19 至 今 | 11.7 | 32.54% | 30.87% |
| 招商招金宝货币A | 货币型 | 2014-05-29 至 2016-02-06 | 1.7 | 5.53% | 6.32% |
| 招商信用定开债(QDII)美元 | 债券型,QDII型 | 2016-08-11 至 2018-08-03 | 2.0 | -4.00% | 17.93% |
| 招商招泰6个月定开债C | 债券型 | 2016-11-24 至 2018-08-14 | 1.7 | 5.12% | 4.78% |
| 招商添盈纯债C | 债券型 | 2019-08-22 至 今 | 6.3 | 16.82% | 14.72% |
| 招商中债1-5年进出口行A | 债券型 | 2019-01-04 至 2021-06-24 | 2.5 | 7.58% | 12.72% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2021-07-23 至 2024-10-18 | 3.2 | 6.46% | 5.20% |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 6.22% | 4.68% |
| 招商招利1个月期理财债券B | 债券型 | 2015-04-08 至 2022-02-24 | 6.9 | 3.99% | 32.44% |
| 招商招轩纯债C | 债券型 | 2016-10-21 至 2019-01-04 | 2.2 | 9.64% | 4.27% |
| 招商招财通理财债券C | 债券型 | 2017-12-14 至 2024-08-14 | 6.7 | -- | -- |
| 招商添盈纯债A | 债券型 | 2019-08-22 至 今 | 6.3 | 18.37% | 14.72% |
| 招商添盈纯债E | 债券型 | 2019-08-22 至 今 | 6.3 | 16.92% | 14.72% |
| 招商稳裕短债30天持有期债券C | 债券型 | 2021-05-21 至 今 | 4.5 | 7.07% | 6.65% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2021-10-08 至 2024-09-21 | 3.0 | 5.73% | 4.68% |
| 招商信用添利债券(LOF)A | 债券型,LOF型 | 2015-06-09 至 今 | 10.5 | 37.12% | 25.44% |
| 招商现金增值货币A | 货币型 | 2013-12-27 至 2015-06-10 | 1.5 | 6.59% | 6.59% |
| 财富宝A | 货币型 | 2023-03-16 至 今 | 2.7 | 1.58% | 1.74% |
| 财富宝A | 货币型 | 2016-06-08 至 2019-01-04 | 2.6 | 9.32% | 8.81% |
| 招商沪港深科技创新混合A | 混合型 | 2017-01-17 至 2018-08-03 | 1.5 | 2.00% | 0.21% |
| 招商保证金快线B | 货币型 | 2014-12-13 至 2016-02-06 | 1.2 | 4.47% | 4.07% |
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 |
| 张宜杰 | 2025-02-21 至 今 | 0年9个月零6天 | ||
| 向霈 | 2021-05-21 至 今 | 4年6个月零6天 | 7.07 | 6.65 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001446 | 1.931 | 1.931 | 0.54% | |
| 002103 | 0.938 | 1.197 | 0.54% | |
| 002756 | 1.1825 | 1.418 | -0.08% | |
| 002757 | 1.1633 | 1.3813 | -0.08% | |
| 003269 | 1.1409 | 1.5311 | -0.08% | |
| 003440 | 1.0229 | 1.2947 | -0.08% | |
| 003810 | 1.1398 | 1.2318 | -0.08% | |
| 003862 | 1.4564 | 1.4564 | 0.54% | |
| 003863 | 1.1791 | 1.3588 | -0.08% | |
| 004143 | 1.9809 | 1.9809 | 0.54% | |
| 004190 | 1.765 | 1.765 | 0.52% | |
| 004407 | 2.0184 | 2.0184 | 0.52% | |
| 004932 | 1.927 | 1.927 | 0.54% | |
| 005761 | 1.6179 | 1.6179 | 0.52% | |
| 006107 | 1.0282 | 1.2998 | -0.08% | |
| 007951 | 1.0638 | 1.293 | -0.08% | |
| 008076 | 0.8185 | 0.8185 | 0.52% | |
| 008261 | 1.8617 | 1.8617 | 0.52% | |
| 008655 | 1.7225 | 1.7225 | 0.54% | |
| 008732 | 1.0632 | 1.1678 | -0.08% | |
| 009580 | 1.6107 | 1.6107 | -0.08% | |
| 009726 | 1.6134 | 1.6134 | 0.52% | |
| 009865 | 0.6058 | 0.6058 | 0.52% | |
| 010753 | 1.4189 | 1.4189 | -0.08% | |
| 011882 | 0.8863 | 0.8863 | 0.52% | |
| 011966 | 0.6676 | 0.6676 | 0.52% | |
| 012285 | 1.1201 | 1.1201 | -0.08% | |
| 012595 | 1.0918 | 1.1298 | 0.54% | |
| 013195 | 0.7752 | 0.7752 | 0.52% | |
| 013703 | 1.0107 | 1.1065 | -0.08% | |
| 013753 | 1.1049 | 1.1049 | -0.08% | |
| 013754 | 1.0958 | 1.0958 | -0.08% | |
| 015206 | 1.8721 | 1.8721 | 0.54% | |
| 015211 | 1.1577 | 1.1577 | 0.54% | |
| 015569 | 1.0068 | 1.124 | -0.08% | |
| 015773 | 1.6417 | 1.6417 | 0.52% | |
| 016350 | 0.5594 | 0.5594 | 0.54% | |
| 016375 | 0.973 | 0.973 | 0.54% | |
| 016513 | 1.0616 | 1.2262 | -0.08% | |
| 016526 | 1.0848 | 1.0848 | -0.08% | |
| 016527 | 1.0782 | 1.0782 | -0.08% | |
| 016957 | 1.0936 | 1.0936 | -0.08% | |
| 017501 | 0.9203 | 0.9203 | 0.54% | |
| 017695 | 1.0194 | 1.0822 | -0.08% | |
| 018384 | 1.2079 | 1.2079 | 0.52% | |
| 018395 | 0.8999 | 0.8999 | 0.52% | |
| 019565 | 1.0204 | 1.0599 | -0.08% | |
| 021633 | 1.5809 | 1.5809 | 0.48% | |
| 022045 | 1.0535 | 1.0535 | -0.08% | |
| 022505 | 1.1688 | 1.1688 | 0.52% | |
| 022670 | 1.2028 | 1.2028 | 0.52% | |
| 023015 | 1.0591 | 1.0591 | -0.08% | |
| 023806 | 1.1069 | 1.1069 | 0.54% | |
| 024279 | 1.0029 | 1.0029 | -0.08% | |
| 024333 | 0.9946 | 0.9946 | 0.52% | |
| 024537 | 1.0044 | 1.0044 | -0.08% | |
| 024947 | 0.9985 | 0.9985 | -0.08% | |
| 161706 | 4.1431 | 6.2385 | 0.54% | |
| 161722 | 1.485 | 1.485 | 0.54% | |
| 161723 | 1.7171 | 1.8448 | 0.52% | |
| 161725 | 0.7769 | 2.493 | 0.52% | |
| 217203 | 1.3478 | 2.2768 | -0.08% | |
| 511580 | 108.3671 | 1.0837 | -0.08% | |
| 512250 | 1.1893 | 1.2034 | 0.52% | |
| 516670 | 0.7032 | 0.7032 | 0.52% | |
| 561950 | 1.2915 | 1.2915 | 0.52% | |
| 561960 | 1.2014 | 1.2254 | 0.52% | |
| 563770 | 1.1978 | 1.1978 | 0.52% | |
| 588450 | 1.66 | 1.66 | 0.52% | |
| 589770 | 1.2484 | 1.2484 | 0.52% | |
| 000530 | 1.432 | 1.432 | 0.54% | |
| 002581 | 1.796 | 1.796 | 0.54% | |
| 002658 | 1.7681 | 1.7681 | 0.54% | |
| 003297 | 1.5767 | 1.5767 | -0.08% | |
| 003454 | 1.0455 | 1.3025 | -0.08% | |
| 003570 | 1.0259 | 1.1102 | -0.08% | |
| 003861 | 1.4914 | 1.4914 | 0.54% | |
| 004569 | 2.391 | 2.391 | 0.54% | |
| 005906 | 1.3176 | 1.3176 | 0.54% | |
| 007725 | 1.3009 | 1.3009 | 0.54% | |
| 008262 | 1.7805 | 1.7805 | 0.52% | |
| 008475 | 1.3107 | 1.3107 | -0.08% | |
| 008476 | 1.2664 | 1.2664 | -0.08% | |
| 008792 | 1.2288 | 1.2608 | -0.08% | |
| 009424 | 1.2206 | 1.2766 | 0.54% | |
| 009601 | 1.7084 | 1.7084 | 0.52% | |
| 010431 | 1.0523 | 1.2846 | -0.08% | |
| 010504 | 0.9837 | 0.9837 | 0.54% | |
| 010945 | 0.8683 | 0.8683 | 0.54% | |
| 011190 | 1.1736 | 1.1736 | 0.54% | |
| 012004 | 0.8276 | 0.8276 | 0.54% | |
| 012835 | 1.3951 | 1.3951 | 0.52% | |
| 013273 | 0.3378 | 0.3378 | 0.52% | |
| 013872 | 0.5647 | 0.5647 | 0.54% | |
| 014185 | 1.0772 | 1.0772 | 0.52% | |
| 014686 | 0.6834 | 0.6834 | 0.54% | |
| 015268 | 1.0908 | 1.0908 | 0.54% | |
| 015398 | 2.1038 | 2.1038 | 0.54% | |
| 016276 | 1.2727 | 1.2727 | 0.52% | |
| 017265 | 1.1464 | 1.1464 | 0.54% | |
| 017266 | 1.1337 | 1.1337 | 0.54% | |
| 017961 | 1.4559 | 1.4559 | 0.54% | |
| 018902 | 1.1621 | 1.1621 | 0.54% | |
| 019882 | 1.1794 | 1.1794 | -0.08% | |
| 020465 | 2.0354 | 2.0354 | 0.52% | |
| 021717 | 2.0409 | 2.0409 | 0.52% | |
| 022375 | 1.0816 | 1.0816 | -0.08% | |
| 022938 | 1.1338 | 1.1403 | 0.52% | |
| 023085 | 1.418 | 1.418 | -0.08% | |
| 159291 | 1.0305 | 1.0305 | 0.52% | |
| 217003 | 1.3248 | 2.351 | -0.08% | |
| 217017 | 2.0925 | 2.0925 | 0.52% | |
| 551900 | 99.8748 | 0.9987 | -0.08% | |
| 560770 | 0.9262 | 0.9262 | 0.52% | |
| 000126 | 2.1586 | 2.5026 | 0.54% | |
| 000746 | 5.505 | 5.505 | 0.52% | |
| 001531 | 1.6077 | 1.6077 | 0.54% | |
| 001628 | 2.006 | 2.006 | 0.52% | |
| 001868 | 1.741 | 1.981 | -0.08% | |
| 002017 | 1.993 | 2.201 | 0.54% | |
| 002341 | 1.1822 | 1.3962 | -0.08% | |
| 002456 | 1.411 | 1.5305 | 0.54% | |
| 002515 | 1.195 | 1.59 | 0.54% | |
| 002817 | 1.149 | 1.2531 | -0.08% | |
| 003455 | 1.0474 | 1.2967 | -0.08% | |
| 005762 | 1.5573 | 1.5573 | 0.52% | |
| 006325 | 1.0816 | 1.2382 | -0.08% | |
| 006490 | 1.1942 | 1.2262 | -0.08% | |
| 006629 | 1.1674 | 1.2433 | -0.08% | |
| 007085 | 1.0387 | 1.3187 | 0.54% | |
| 008457 | 1.2616 | 1.3741 | 0.54% | |
| 008731 | 1.0667 | 1.1713 | -0.08% | |
| 008775 | 1.1668 | 1.1668 | -0.08% | |
| 009360 | 0.845 | 0.845 | 0.54% | |
| 011374 | 0.6098 | 0.6098 | 0.52% | |
| 011450 | 0.7022 | 0.7022 | 0.54% | |
| 011652 | 0.8505 | 0.8505 | 0.52% | |
| 012443 | 1.057 | 1.057 | 0.54% | |
| 012965 | 1.156 | 1.156 | 0.54% | |
| 013391 | 1.3172 | 1.4304 | -0.08% | |
| 013597 | 1.2382 | 1.2382 | 0.52% | |
| 014413 | 1.1874 | 1.4685 | 0.54% | |
| 014414 | 0.8815 | 0.8815 | 0.52% | |
| 014606 | 0.7252 | 0.7252 | 0.54% | |
| 014687 | 0.6654 | 0.6654 | 0.54% | |
| 014840 | 1.1648 | 1.1648 | 0.54% | |
| 015049 | 1.0032 | 1.0972 | -0.08% | |
| 015395 | 1.946 | 1.946 | 0.52% | |
| 015583 | 1.1277 | 1.1277 | -0.08% | |
| 016020 | 0.8476 | 0.8476 | 0.52% | |
| 016351 | 0.5489 | 0.5489 | 0.54% | |
| 016880 | 1.4865 | 1.4865 | 0.52% | |
| 017821 | 5.4426 | 5.4426 | 0.54% | |
| 017960 | 1.48 | 1.48 | 0.54% | |
| 018310 | 1.0246 | 1.0246 | 0.54% | |
| 018786 | 1.4597 | 1.4597 | 0.52% | |
| 018892 | 1.0605 | 1.0625 | -0.08% | |
| 018901 | 1.1737 | 1.1737 | 0.54% | |
| 019352 | 1.282 | 1.282 | 0.54% | |
| 019918 | 1.6492 | 1.6492 | 0.52% | |
| 019919 | 1.6399 | 1.6399 | 0.52% | |
| 020481 | 1.4548 | 1.4548 | 0.52% | |
| 020901 | 1.4792 | 1.4792 | 0.52% | |
| 021634 | 1.5748 | 1.5748 | 0.48% | |
| 021775 | 1.204 | 1.2355 | -0.08% | |
| 022671 | 1.1995 | 1.1995 | 0.52% | |
| 024029 | 1.0476 | 1.0476 | 0.52% | |
| 024536 | 1.0051 | 1.0051 | -0.08% | |
| 025010 | 1.7695 | 1.7695 | 0.52% | |
| 025475 | 0.9786 | 0.9786 | 0.52% | |
| 159209 | 1.1336 | 1.1486 | 0.52% | |
| 159750 | 1.0628 | 1.0628 | 0.48% | |
| 159975 | 0.7111 | 1.6249 | 0.52% | |
| 217002 | 1.7171 | 3.9506 | 0.54% | |
| 217008 | 1.7869 | 2.5932 | -0.08% | |
| 217018 | 2.2995 | 2.2995 | -0.08% | |
| 217019 | 2.7482 | 2.7482 | 0.52% | |
| 217022 | 1.8422 | 2.0822 | -0.08% | |
| 217025 | 1.0655 | 1.0655 | -0.08% | |
| 510150 | 0.5608 | 2.2179 | 0.52% | |
| 515080 | 1.5731 | 1.9381 | 0.52% | |
| 517550 | 0.7899 | 0.7899 | 0.52% | |
| 520550 | 1.2452 | 1.2712 | 0.52% | |
| 561910 | 0.811 | 0.811 | 0.52% | |
| 000808 | 1.0987 | 1.0987 | -0.08% | |
| 000809 | 1.0987 | 1.0987 | -0.08% | |
| 001403 | 1.175 | 1.175 | 0.54% | |
| 002416 | 1.504 | 1.504 | 0.54% | |
| 002457 | 1.3841 | 1.4691 | 0.54% | |
| 002628 | 1.4252 | 1.4252 | 0.54% | |
| 003266 | 1.3258 | 1.3441 | -0.08% | |
| 003441 | 1.0214 | 1.0314 | -0.08% | |
| 003452 | 1.1238 | 1.6047 | -0.08% | |
| 003859 | 1.4183 | 1.4183 | -0.08% | |
| 004193 | 1.701 | 1.701 | 0.52% | |
| 004410 | 3.2 | 3.2 | 0.52% | |
| 005606 | 1.0491 | 1.2857 | -0.08% | |
| 005719 | 1.0848 | 1.2852 | -0.08% | |
| 006384 | 1.2505 | 1.2505 | -0.08% | |
| 006650 | 1.3626 | 1.3626 | -0.08% | |
| 007173 | 1.0565 | 1.2041 | -0.08% | |
| 007950 | 3.2236 | 3.2236 | 0.52% | |
| 008460 | 1.0063 | 1.1675 | -0.08% | |
| 008774 | 1.1824 | 1.1824 | -0.08% | |
| 008804 | 1.0583 | 1.0983 | -0.08% | |
| 010019 | 1.1531 | 1.1531 | 0.54% | |
| 010430 | 1.0544 | 1.3055 | -0.08% | |
| 010689 | 1.1026 | 1.1026 | 0.54% | |
| 010996 | 0.7674 | 0.7674 | 0.54% | |
| 011292 | 1.0426 | 1.0426 | -0.08% | |
| 011651 | 0.8857 | 0.8857 | 0.52% | |
| 011854 | 0.8153 | 0.8153 | 0.52% | |
| 012196 | 0.7652 | 0.7652 | 0.54% | |
| 012286 | 1.1103 | 1.1103 | -0.08% | |
| 012444 | 1.0405 | 1.0405 | 0.54% | |
| 012643 | 1.1349 | 1.1989 | 0.52% | |
| 012901 | 0.8465 | 0.8465 | 0.52% | |
| 013196 | 0.7622 | 0.7622 | 0.52% | |
| 013302 | 1.078 | 1.078 | 0.52% | |
| 013871 | 0.5821 | 0.5821 | 0.54% | |
| 014028 | 1.7104 | 1.7104 | 0.52% | |
| 014589 | 0.8899 | 0.8899 | 0.52% | |
| 014688 | 1.0943 | 1.1343 | -0.08% | |
| 014783 | 0.9081 | 0.9081 | 0.54% | |
| 014887 | 1.1406 | 1.1507 | -0.08% | |
| 015349 | 1.1556 | 1.2533 | -0.08% | |
| 016779 | 1.2346 | 1.2346 | -0.08% | |
| 017307 | 1.0834 | 1.0834 | -0.08% | |
| 017518 | 1.4508 | 1.4508 | 0.52% | |
| 017964 | 1.6074 | 1.6074 | 0.54% | |
| 018309 | 1.0783 | 1.0783 | 0.54% | |
| 018386 | 0.8823 | 0.8823 | 0.52% | |
| 018893 | 1.0524 | 1.0544 | -0.08% | |
| 019391 | 1.6108 | 1.6108 | -0.08% | |
| 019698 | 1.1931 | 1.1931 | 0.54% | |
| 019699 | 1.1835 | 1.1835 | 0.54% | |
| 019969 | 1.1927 | 1.1927 | 0.54% | |
| 020464 | 2.0501 | 2.0501 | 0.52% | |
| 020482 | 1.447 | 1.447 | 0.52% | |
| 021863 | 1.0841 | 1.0841 | -0.08% | |
| 022849 | 1.1524 | 1.1524 | 0.52% | |
| 023030 | 1.0243 | 1.0243 | -0.08% | |
| 023092 | 1.3763 | 1.3763 | -0.08% | |
| 023700 | 1.0509 | 1.0603 | -0.08% | |
| 023739 | 1.3118 | 1.3118 | 0.52% | |
| 024027 | 0.9674 | 0.9674 | 0.54% | |
| 024332 | 0.9955 | 0.9955 | 0.52% | |
| 024374 | 0.9632 | 0.9632 | 0.54% | |
| 024502 | 1.1641 | 1.1641 | 0.54% | |
| 159119 | 0.9785 | 0.9785 | 0.52% | |
| 159641 | 1.0329 | 1.0329 | 0.52% | |
| 159843 | 0.6568 | 0.6568 | 0.52% | |
| 159909 | 0.9992 | 3.0099 | 0.52% | |
| 161716 | 1.611 | 1.75 | -0.08% | |
| 161726 | 0.4131 | 0.9708 | 0.52% | |
| 161727 | 1.694 | 1.694 | 0.54% | |
| 217010 | 2.807 | 3.52 | 0.54% | |
| 217024 | 1.1474 | 1.9109 | -0.08% | |
| 560610 | 1.1242 | 1.1412 | 0.52% | |
| 561990 | 1.0085 | 1.0085 | 0.52% | |
| 000679 | 1.569 | 1.569 | 0.54% | |
| 000960 | 1.907 | 1.907 | 0.52% | |
| 001693 | 1.0987 | 1.0987 | -0.08% | |
| 002390 | 1.6548 | 1.7548 | 0.54% | |
| 002417 | 1.394 | 1.394 | 0.54% | |
| 002514 | 1.291 | 1.731 | 0.54% | |
| 002629 | 1.3565 | 1.3565 | 0.54% | |
| 002657 | 1.8724 | 1.8724 | 0.54% | |
| 002819 | 1.315 | 1.701 | 0.54% | |
| 002994 | 1.0063 | 1.3247 | -0.08% | |
| 003156 | 1.1566 | 1.4237 | -0.08% | |
| 003157 | 1.1482 | 1.4039 | -0.08% | |
| 003860 | 1.3972 | 1.7182 | -0.08% | |
| 004191 | 1.7087 | 1.7087 | 0.52% | |
| 004194 | 1.972 | 1.972 | 0.52% | |
| 004408 | 2.1284 | 2.1284 | 0.52% | |
| 004409 | 2.6627 | 2.6627 | 0.52% | |
| 004933 | 1.8339 | 1.8339 | 0.54% | |
| 005594 | 1.0307 | 1.2777 | -0.08% | |
| 005907 | 1.2584 | 1.2584 | 0.54% | |
| 006326 | 1.0001 | 1.0001 | -0.08% | |
| 006332 | 1.2103 | 1.3174 | -0.08% | |
| 006365 | 1.4932 | 1.4932 | 0.54% | |
| 006393 | 1.1181 | 1.3437 | -0.08% | |
| 006428 | 1.0472 | 1.2444 | -0.08% | |
| 006474 | 1.0171 | 1.1643 | -0.08% | |
| 008456 | 1.3045 | 1.4213 | 0.54% | |
| 008805 | 1.057 | 1.097 | -0.08% | |
| 009377 | 1.18 | 1.18 | 0.54% | |
| 009378 | 1.1541 | 1.1541 | 0.54% | |
| 009423 | 1.2551 | 1.3111 | 0.54% | |
| 010341 | 1.1706 | 1.1706 | 0.52% | |
| 010507 | 1.0345 | 1.1572 | -0.08% | |
| 010754 | 1.5365 | 1.5365 | 0.54% | |
| 010942 | 1.1309 | 1.1309 | 0.54% | |
| 011373 | 0.6316 | 0.6316 | 0.52% | |
| 011853 | 0.8301 | 0.8301 | 0.52% | |
| 011883 | 0.856 | 0.856 | 0.52% | |
| 012003 | 0.8564 | 0.8564 | 0.54% | |
| 012123 | 0.7062 | 0.7062 | 0.54% | |
| 012197 | 0.7383 | 0.7383 | 0.54% | |
| 012233 | 1.1667 | 1.495 | -0.08% | |
| 012417 | 0.4113 | 0.4113 | 0.52% | |
| 012594 | 1.1025 | 1.1464 | 0.54% | |
| 012819 | 1.1514 | 1.1514 | -0.08% | |
| 012836 | 1.3473 | 1.3473 | 0.52% | |
| 012966 | 1.1377 | 1.1377 | 0.54% | |
| 013559 | 0.9331 | 0.9331 | 0.54% | |
| 013560 | 0.9023 | 0.9023 | 0.54% | |
| 014415 | 0.8681 | 0.8681 | 0.52% | |
| 014607 | 0.7039 | 0.7039 | 0.54% | |
| 014784 | 0.8844 | 0.8844 | 0.54% | |
| 015584 | 1.1145 | 1.1145 | -0.08% | |
| 016363 | 1.1203 | 1.1843 | 0.52% | |
| 016411 | 1.0595 | 1.0595 | -0.08% | |
| 016524 | 0.9889 | 0.9889 | 0.54% | |
| 016791 | 1.0829 | 1.0829 | -0.08% | |
| 018385 | 0.891 | 0.891 | 0.52% | |
| 018680 | 1.0796 | 1.0796 | -0.08% | |
| 018787 | 1.4462 | 1.4462 | 0.52% | |
| 019353 | 1.2665 | 1.2665 | 0.54% | |
| 019970 | 1.1828 | 1.1828 | 0.54% | |
| 020672 | 1.1444 | 1.1444 | 0.52% | |
| 020674 | 1.0074 | 1.0374 | -0.08% | |
| 020675 | 1.0079 | 1.0379 | -0.08% | |
| 023740 | 1.3092 | 1.3092 | 0.52% | |
| 024501 | 1.1661 | 1.1661 | 0.54% | |
| 024636 | 1.0248 | 1.0248 | 0.52% | |
| 024948 | 0.9974 | 0.9974 | -0.08% | |
| 025474 | 0.9788 | 0.9788 | 0.52% | |
| 159631 | 1.2193 | 1.2193 | 0.52% | |
| 159701 | 1.0811 | 1.0811 | 0.52% | |
| 159779 | 1.0815 | 1.0815 | 0.52% | |
| 161713 | 1.0391 | 1.9091 | -0.08% | |
| 161715 | 1.9671 | 2.1056 | 0.52% | |
| 161728 | 1.3812 | 1.3812 | 0.54% | |
| 161729 | 2.192 | 2.192 | 0.54% | |
| 217005 | 0.6702 | 3.2743 | 0.54% | |
| 217011 | 1.9073 | 2.2543 | -0.08% | |
| 217020 | 2.2309 | 2.5288 | 0.54% | |
| 217021 | 5.5531 | 5.5531 | 0.54% | |
| 217023 | 1.1379 | 1.72 | -0.08% | |
| 217027 | 3.3102 | 3.3102 | 0.52% | |
| 515160 | 1.5228 | 1.5228 | 0.52% | |
| 561930 | 1.4744 | 1.4744 | 0.52% | |
| 588300 | 0.8969 | 0.8969 | 0.52% | |
| 001917 | 3.3376 | 3.4076 | 0.52% | |
| 002777 | 1.8265 | 1.8773 | 0.54% | |
| 003265 | 1.3761 | 1.3944 | -0.08% | |
| 003439 | 1.1277 | 1.2271 | -0.08% | |
| 003448 | 1.0591 | 1.3739 | -0.08% | |
| 003619 | 1.037 | 1.3006 | -0.08% | |
| 003864 | 1.1786 | 1.2746 | -0.08% | |
| 003867 | 1.0854 | 1.2619 | -0.08% | |
| 004266 | 1.5685 | 1.6575 | 0.54% | |
| 004780 | 1.0128 | 1.2458 | -0.08% | |
| 006383 | 1.2764 | 1.2764 | -0.08% | |
| 006630 | 1.1557 | 1.2282 | -0.08% | |
| 008656 | 1.6454 | 1.6454 | 0.54% | |
| 008791 | 1.2492 | 1.282 | -0.08% | |
| 009361 | 0.8089 | 0.8089 | 0.54% | |
| 009362 | 0.7031 | 0.7031 | 0.54% | |
| 009602 | 1.639 | 1.639 | 0.52% | |
| 009695 | 1.0434 | 1.0434 | 0.54% | |
| 009711 | 1.0098 | 1.2009 | -0.08% | |
| 009719 | 1.1859 | 1.1859 | 0.54% | |
| 010018 | 1.1776 | 1.1776 | 0.54% | |
| 010166 | 0.6372 | 0.6372 | 0.54% | |
| 010342 | 1.1232 | 1.1232 | 0.52% | |
| 010503 | 1.0086 | 1.0086 | 0.54% | |
| 011967 | 0.6558 | 0.6558 | 0.52% | |
| 012964 | 1.5852 | 1.5852 | 0.54% | |
| 012999 | 1.1918 | 1.1918 | 0.54% | |
| 013099 | 1.1138 | 1.1138 | -0.08% | |
| 013303 | 1.0598 | 1.0598 | 0.52% | |
| 013549 | 1.0559 | 1.0559 | -0.08% | |
| 013596 | 2.0389 | 2.0389 | 0.52% | |
| 014590 | 0.867 | 0.867 | 0.52% | |
| 016008 | 1.5145 | 1.5145 | 0.52% | |
| 016347 | 2.0277 | 2.0277 | 0.52% | |
| 016790 | 1.0894 | 1.0894 | -0.08% | |
| 017517 | 1.4636 | 1.4636 | 0.52% | |
| 018007 | 2.1687 | 2.1687 | 0.54% | |
| 018936 | 1.1027 | 1.1027 | -0.08% | |
| 018946 | 1.6075 | 1.6075 | 0.54% | |
| 019463 | 1.1671 | 1.1671 | -0.08% | |
| 019544 | 1.2524 | 1.2764 | 0.52% | |
| 020902 | 1.4661 | 1.4661 | 0.52% | |
| 021716 | 2.048 | 2.048 | 0.52% | |
| 021828 | 1.2085 | 1.2085 | 0.52% | |
| 022456 | 1.1313 | 1.1378 | 0.52% | |
| 022504 | 1.1712 | 1.1712 | 0.52% | |
| 023072 | 1.1572 | 1.1572 | -0.08% | |
| 023164 | 1.0837 | 1.0837 | -0.08% | |
| 023807 | 1.1035 | 1.1035 | 0.54% | |
| 024637 | 1.0238 | 1.0238 | 0.52% | |
| 024824 | 0.9807 | 0.9807 | 0.54% | |
| 159552 | 1.9474 | 1.9474 | 0.52% | |
| 159890 | 1.6415 | 1.6415 | 0.52% | |
| 161724 | 2.0475 | 1.4444 | 0.52% | |
| 217009 | 1.7607 | 2.0054 | 0.54% | |
| 217012 | 2.06 | 2.36 | 0.54% | |
| 217013 | 3.406 | 3.406 | 0.54% | |
| 561900 | 0.9589 | 0.9589 | 0.52% | |
| 561920 | 0.7455 | 0.7455 | 0.52% | |
| 000314 | 2.097 | 2.31 | 0.54% | |
| 001404 | 1.6386 | 1.6386 | 0.52% | |
| 001427 | 2.01 | 2.01 | 0.54% | |
| 001869 | 2.544 | 2.664 | 0.54% | |
| 002249 | 2.2976 | 2.2976 | 0.54% | |
| 002389 | 1.7068 | 1.8068 | 0.54% | |
| 002520 | 1.168 | 1.378 | -0.08% | |
| 002574 | 1.0718 | 1.5238 | 0.54% | |
| 003270 | 1.134 | 1.4721 | -0.08% | |
| 003442 | 1.0182 | 1.3194 | -0.08% | |
| 003449 | 1.2228 | 1.5872 | -0.08% | |
| 003453 | 1.1153 | 1.5801 | -0.08% | |
| 003618 | 1.0395 | 1.3033 | -0.08% | |
| 003809 | 1.149 | 1.3215 | -0.08% | |
| 004195 | 1.926 | 1.926 | 0.52% | |
| 004784 | 4.0238 | 4.0238 | 0.52% | |
| 005595 | 1.0485 | 1.188 | -0.08% | |
| 006364 | 1.5749 | 1.5749 | 0.54% | |
| 006473 | 1.0186 | 1.1838 | -0.08% | |
| 006489 | 1.208 | 1.2423 | -0.08% | |
| 007726 | 1.2769 | 1.2769 | 0.54% | |
| 007908 | 1.0322 | 1.1722 | -0.08% | |
| 007909 | 1.0053 | 1.0707 | -0.08% | |
| 008075 | 0.8583 | 0.8583 | 0.52% | |
| 009637 | 1.0428 | 1.1954 | -0.08% | |
| 010944 | 0.902 | 0.902 | 0.54% | |
| 010997 | 0.7387 | 0.7387 | 0.54% | |
| 011691 | 0.9348 | 0.9348 | 0.54% | |
| 011792 | 1.082 | 1.082 | 0.54% | |
| 011953 | 1.1916 | 1.2836 | -0.08% | |
| 012186 | 0.8182 | 0.8182 | 0.54% | |
| 012414 | 0.7735 | 0.8585 | 0.52% | |
| 012818 | 1.1703 | 1.1703 | -0.08% | |
| 012900 | 0.8601 | 0.8601 | 0.52% | |
| 014186 | 1.0435 | 1.0435 | 0.52% | |
| 014367 | 1.0577 | 1.1734 | -0.08% | |
| 014412 | 1.2238 | 1.5055 | 0.54% | |
| 014457 | 1.0977 | 1.0977 | -0.08% | |
| 014775 | 1.8078 | 1.9946 | -0.08% | |
| 015269 | 1.0758 | 1.0758 | 0.54% | |
| 016007 | 1.5241 | 1.5241 | 0.52% | |
| 016277 | 1.2521 | 1.2521 | 0.52% | |
| 016525 | 0.9696 | 0.9696 | 0.54% | |
| 016572 | 1.4551 | 1.4821 | 0.52% | |
| 017308 | 1.0773 | 1.0773 | -0.08% | |
| 017965 | 1.5826 | 1.5826 | 0.54% | |
| 018317 | 1.0886 | 1.0886 | -0.08% | |
| 018396 | 0.8912 | 0.8912 | 0.52% | |
| 018679 | 1.0889 | 1.0889 | -0.08% | |
| 019500 | 2.29 | 2.29 | -0.08% | |
| 019545 | 1.2429 | 1.2669 | 0.52% | |
| 021012 | 1.0669 | 1.0769 | -0.08% | |
| 022850 | 1.1497 | 1.1497 | 0.52% | |
| 024280 | 1.002 | 1.002 | -0.08% | |
| 024464 | 1.0403 | 1.0403 | 0.54% | |
| 159680 | 1.4501 | 1.4501 | 0.52% | |
| 159849 | 0.5343 | 0.5343 | 0.52% | |
| 159899 | 0.8953 | 0.8953 | 0.52% | |
| 161721 | 0.3391 | 1.1454 | 0.52% | |
| 217001 | 0.4374 | 3.9051 | 0.54% | |
| 217016 | 2.1989 | 2.1989 | 0.52% | |
| 517990 | 0.958 | 0.958 | 0.52% | |
| 561980 | 1.8515 | 1.8515 | 0.52% | |
| 001749 | 1.81 | 1.81 | 0.52% | |
| 002271 | 1.0497 | 1.0497 | 0.54% | |
| 002317 | 1.936 | 1.936 | 0.54% | |
| 002582 | 1.656 | 1.656 | 0.54% | |
| 002776 | 1.9694 | 2.0226 | 0.54% | |
| 002818 | 1.1448 | 1.2194 | -0.08% | |
| 002820 | 1.307 | 1.683 | 0.54% | |
| 002995 | 1.0071 | 1.2993 | -0.08% | |
| 003438 | 1.1564 | 1.2597 | -0.08% | |
| 003569 | 1.0369 | 1.324 | -0.08% | |
| 003571 | 1.0415 | 1.3154 | -0.08% | |
| 004142 | 2.0186 | 2.0186 | 0.54% | |
| 004192 | 1.7452 | 1.7452 | 0.52% | |
| 005648 | 1.0633 | 1.2748 | -0.08% | |
| 006333 | 1.1938 | 1.2919 | -0.08% | |
| 006427 | 1.0525 | 1.2597 | -0.08% | |
| 007328 | 1.2531 | 1.2531 | -0.08% | |
| 007595 | 1.0761 | 1.258 | -0.08% | |
| 007596 | 1.0664 | 1.2472 | -0.08% | |
| 008383 | 1.942 | 1.942 | -0.08% | |
| 008463 | 1.1846 | 1.1846 | -0.08% | |
| 009363 | 0.6737 | 0.6737 | 0.54% | |
| 009696 | 0.9989 | 0.9989 | 0.54% | |
| 009718 | 1.216 | 1.216 | 0.54% | |
| 009727 | 1.5514 | 1.5514 | 0.52% | |
| 009864 | 0.6306 | 0.6306 | 0.52% | |
| 010688 | 1.1242 | 1.1242 | 0.54% | |
| 010943 | 1.1113 | 1.1113 | 0.54% | |
| 011191 | 1.1524 | 1.1524 | 0.54% | |
| 011451 | 0.6761 | 0.6761 | 0.54% | |
| 011690 | 0.9676 | 0.9676 | 0.54% | |
| 011791 | 1.1009 | 1.1009 | 0.54% | |
| 011944 | 1.0258 | 1.1521 | -0.08% | |
| 011955 | 1.145 | 1.145 | -0.08% | |
| 012187 | 0.7913 | 0.7913 | 0.54% | |
| 012490 | 1.1576 | 1.1576 | -0.08% | |
| 012644 | 1.1306 | 1.1946 | 0.52% | |
| 012963 | 1.6358 | 1.6358 | 0.54% | |
| 012998 | 1.2094 | 1.2094 | 0.54% | |
| 013100 | 1.104 | 1.104 | -0.08% | |
| 013548 | 1.0728 | 1.0728 | -0.08% | |
| 014456 | 1.1031 | 1.1031 | -0.08% | |
| 015212 | 1.1281 | 1.1281 | 0.54% | |
| 015629 | 1.0758 | 1.1152 | -0.08% | |
| 015643 | 1.0668 | 1.0668 | 0.54% | |
| 016019 | 0.8593 | 0.8593 | 0.52% | |
| 016343 | 1.7006 | 1.7006 | 0.52% | |
| 016573 | 1.4424 | 1.4694 | 0.52% | |
| 016879 | 1.4978 | 1.4978 | 0.52% | |
| 016958 | 1.0875 | 1.0875 | -0.08% | |
| 017502 | 0.9067 | 0.9067 | 0.54% | |
| 017556 | 1.0633 | 1.1764 | -0.08% | |
| 018311 | 1.0906 | 1.0906 | 0.54% | |
| 018383 | 1.2108 | 1.2108 | 0.52% | |
| 019566 | 1.1083 | 1.1508 | -0.08% | |
| 019863 | 4.1234 | 4.1234 | 0.52% | |
| 020673 | 1.1386 | 1.1386 | 0.52% | |
| 021829 | 1.2029 | 1.2029 | 0.52% | |
| 022044 | 1.0561 | 1.0561 | -0.08% | |
| 022455 | 1.1337 | 1.1402 | 0.52% | |
| 022840 | 1.1651 | 1.1651 | 0.52% | |
| 022841 | 1.1621 | 1.1621 | 0.52% | |
| 023031 | 1.0224 | 1.0224 | -0.08% | |
| 024030 | 1.0467 | 1.0467 | 0.52% | |
| 024373 | 0.9641 | 0.9641 | 0.54% | |
| 024825 | 0.9789 | 0.9789 | 0.54% | |
| 025660 | 1.809 | 1.809 | 0.52% | |
| 159125 | 0.9435 | 0.9435 | 0.52% | |
| 159218 | 1.1959 | 1.1959 | 0.52% | |
| 159690 | 1.7027 | 1.7027 | 0.52% | |
| 159898 | 0.55 | 0.55 | 0.52% | |
| 159991 | 0.718 | 2.0391 | 0.52% | |
| 161720 | 1.243 | 0.7722 | 0.52% | |
| 513990 | 1.2205 | 1.2205 | 0.52% | |
| 517900 | 1.5392 | 1.5392 | 0.52% |
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 | 101,368.95 | 130.65 |
| 3 | 现金 | 400.00 | 00.52 |
| 4 | 其他资产 | 196.25 | 00.25 |
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 | 012580450 | 25一汽租赁SCP001 | 50.00(万张) | 5,061.17(万元) | 6.52(%) |
| 2 | 012580741 | 25杭州钢铁SCP003 | 50.00(万张) | 5,053.40(万元) | 6.51(%) |
| 3 | 012581423 | 25内蒙华电SCP001 | 50.00(万张) | 5,024.99(万元) | 6.48(%) |
| 4 | 012580684 | 25宁波能源SCP001 | 40.00(万张) | 4,053.01(万元) | 5.22(%) |
| 5 | 242601 | 25华泰G7 | 40.00(万张) | 4,042.84(万元) | 5.21(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.49% | 1.84% | 2.34% | 0.0% | 2.37% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.3% | 0.48% | 1.34% | 1.84% | 7.2% | 0.0% | 11.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 115.27 | 178.76 | 216.78 |
| 特雷诺指数 | -0.09 | -0.38 | -0.33 |
| 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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