公募基金 > 基金超市 > 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 014484
收藏成功
债券型
基金公司汇添富基金管理股份有限公司 基金经理丁巍,王清 申购费率0.05% 基金规模1.47亿 (2022-06-30) |
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| 基金代码014484 | 基金经理丁巍,王清 | 最新份额1,722,728.44万份 (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1.47亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-12-24 | 托管行华夏银行股份有限公司 |
| 首募规模5.55亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为更好地实现基金的投资目标，本基金还可以投资于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、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、同一类别每一基金份额享有同等分配权；
3、法律法规或监管机关另有规定的，从其规定。
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
本基金属于债券型基金，其预期收益及风险水平低于股票型基金、混合型基金，高于货币市场基金。 本基金采用优化抽样复制策略，跟踪中债-市场隐含评级AA+及以上信用债（1-3年）指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-10 | 1.1111 | 1.1351 | 0.00% |
| 2026-9-9 | 1.1111 | 1.1351 | 0.00% |
| 2026-9-8 | 1.1111 | 1.1351 | 0.01% |
| 2026-9-7 | 1.111 | 1.135 | 0.02% |
| 2026-9-4 | 1.1108 | 1.1348 | 0.01% |
| 2026-9-3 | 1.1107 | 1.1347 | 0.01% |
| 2026-9-2 | 1.1106 | 1.1346 | 0.01% |
| 2026-9-1 | 1.1105 | 1.1345 | 0.01% |
| 2026-8-31 | 1.1104 | 1.1344 | 0.01% |
| 2026-8-28 | 1.1103 | 1.1343 | -0.01% |
| 2026-8-27 | 1.1104 | 1.1344 | -0.01% |
| 2026-8-26 | 1.1105 | 1.1345 | 0.01% |
| 2026-8-25 | 1.1104 | 1.1344 | 0.01% |
| 2026-8-24 | 1.1103 | 1.1343 | 0.01% |
| 2026-8-21 | 1.1102 | 1.1342 | 0.00% |
| 2026-8-20 | 1.1102 | 1.1342 | 0.00% |
| 2026-8-19 | 1.1102 | 1.1342 | 0.01% |
| 2026-8-18 | 1.1101 | 1.1341 | 0.02% |
| 2026-8-17 | 1.1099 | 1.1339 | 0.01% |
| 2026-8-14 | 1.1098 | 1.1338 | 0.01% |
丁巍女士：中国国籍，华东师范大学金融学硕士，CPA非执业会员。2012年6月至2015年3月任万家基金管理有限公司研究员，2015年3月至2019年9月任上海海通证券资产管理有限公司投资经理。2019年9月起任汇添富基金管理股份有限公司养老金投资部投资经理。2021年10月11日至2026年1月23日任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年5月13日至今任汇添富90天滚动持有短债债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享一年定期开放债券型发起式证券投资基金的基金经理。2023年11月6日至2026年3月20日任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。2025年8月21日至今任汇添富中债-市场隐含评级AA+及以上信用债(1-3年)指数发起式证券投资基金的基金经理。2026年7月30日至今任汇添富多元收益债券型证券投资基金的基金经理。
任职期间收益
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A 2025-08-21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 |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2023-11-06 至 2026-03-20 | 2.4 | -3.14% | -12.90% |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-10-11 至 2026-01-23 | 4.3 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-10-11 至 2026-01-23 | 4.3 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 4.4 | 5.80% | 2.17% |
| 汇添富双享回报债券D | 债券型 | 2025-09-12 至 今 | 1.0 | -- | -- |
| 汇添富多元收益债券D | 债券型 | 2026-07-30 至 今 | 0.1 | -- | -- |
| 汇添富90天短债A | 债券型 | 2022-05-13 至 今 | 4.3 | 4.23% | 3.59% |
| 汇添富90天短债C | 债券型 | 2022-05-13 至 今 | 4.3 | 4.21% | 3.59% |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 5.0 | 8.03% | 4.81% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 5.0 | 8.61% | 4.81% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 2.9 | 1.82% | 0.54% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 5.0 | -3.06% | 3.77% |
| 汇添富90天短债B | 债券型 | 2022-05-13 至 今 | 4.3 | 3.97% | 3.59% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 5.0 | -3.88% | 3.77% |
| 汇添富90天短债D | 债券型 | 2023-09-15 至 今 | 3.0 | 1.24% | 0.62% |
| 汇添富多元收益债券C | 债券型 | 2026-07-30 至 今 | 0.1 | -- | -- |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-10-11 至 2026-01-23 | 4.3 | -5.12% | -28.71% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 债券型 | 2025-08-21 至 今 | 1.1 | -- | -- |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 3.8 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 2.9 | 1.85% | 0.54% |
| 汇添富多元收益债券A | 债券型 | 2026-07-30 至 今 | 0.1 | -- | -- |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 债券型 | 2025-08-21 至 今 | 1.1 | -- | -- |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 4.4 | -- | -- |
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 |
| 王清 | 2025-12-02 至 今 | 0年9个月零9天 | ||
| 丁巍 | 2025-08-21 至 今 | 1年0个月零21天 | ||
| 陆丛凡 | 2023-03-15 至 2025-08-29 | 2年5个月零14天 | 3.33 | 1.94 |
| 胡娜 | 2021-12-14 至 2023-03-15 | 1年3个月零1天 | 3.00 | 1.79 |
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 |
|---|---|---|---|---|
| 551520 | 102.1953 | 1.022 | 0.00% | |
| 560030 | 1.3207 | 1.3207 | -0.06% | |
| 470030 | 1.0146 | 1.169 | 0.00% | |
| 470059 | 2.1212 | 2.4028 | 0.00% | |
| 470888 | 1.206 | 1.356 | -0.35% | |
| 501036 | 1.4971 | 1.4971 | -0.06% | |
| 007456 | 1.2042 | 1.2102 | 0.00% | |
| 007901 | 1.0857 | 1.1776 | 0.00% | |
| 006884 | 1.2065 | 1.2855 | 0.00% | |
| 006893 | 1.1777 | 1.1777 | 0.00% | |
| 007098 | 1.0368 | 1.214 | 0.00% | |
| 004879 | 2.4971 | 2.4971 | -0.35% | |
| 026879 | 0.94 | 0.94 | -0.06% | |
| 027710 | 1.1391 | 1.1391 | -0.06% | |
| 027166 | 0.8775 | 0.8775 | -0.06% | |
| 027385 | 1.0267 | 1.0267 | 0.04% | |
| 027432 | 0.9757 | 0.9757 | 0.00% | |
| 159660 | 2.1717 | 2.1717 | -0.35% | |
| 025178 | 1.2627 | 1.2627 | 0.00% | |
| 025258 | 1.0034 | 1.0034 | -0.04% | |
| 025413 | 2.2643 | 2.2643 | 0.00% | |
| 025711 | 1.0126 | 1.0126 | -0.06% | |
| 025712 | 1.0115 | 1.0115 | -0.06% | |
| 024815 | 0.9509 | 0.9509 | -0.06% | |
| 024840 | 1.0185 | 1.0185 | 0.00% | |
| 023354 | 1.617 | 1.617 | 0.04% | |
| 022572 | 1.2001 | 1.2001 | 0.04% | |
| 022573 | 1.1938 | 1.1938 | 0.04% | |
| 024062 | 1.1273 | 1.1273 | -0.04% | |
| 022320 | 1.4556 | 1.4556 | 0.04% | |
| 021460 | 1.1759 | 1.3549 | 0.00% | |
| 020623 | 1.1614 | 1.1614 | 0.04% | |
| 020896 | 1.0554 | 1.0554 | 0.00% | |
| 000697 | 3.958 | 3.958 | -0.06% | |
| 005503 | 1.1316 | 1.1316 | 0.00% | |
| 002420 | 3.116 | 3.116 | 0.04% | |
| 002488 | 1.1 | 1.2472 | 0.00% | |
| 000368 | 2.4707 | 2.9787 | -0.06% | |
| 000395 | 1.1427 | 1.4834 | 0.00% | |
| 003532 | 1.0086 | 1.2923 | 0.00% | |
| 510980 | 1.4059 | 1.4059 | -0.06% | |
| 018423 | 1.0911 | 1.0911 | 0.00% | |
| 019177 | 1.1 | 1.1 | 0.00% | |
| 019646 | 1.0778 | 1.0781 | 0.00% | |
| 019852 | 1.0635 | 1.0635 | 0.00% | |
| 020195 | 1.1405 | 1.226 | -0.06% | |
| 018763 | 1.144 | 1.144 | 0.00% | |
| 021906 | 1.1421 | 1.4828 | 0.00% | |
| 021924 | 2.4703 | 2.4703 | -0.06% | |
| 560090 | 1.1623 | 1.1623 | -0.06% | |
| 016159 | 1.9712 | 1.9712 | 0.04% | |
| 017519 | 1.0878 | 1.0878 | -0.06% | |
| 015808 | 0.6575 | 0.6575 | -0.06% | |
| 015855 | 1.0685 | 1.1091 | 0.00% | |
| 018966 | 1.6291 | 1.6291 | -0.35% | |
| 018968 | 1.7264 | 1.7264 | -0.35% | |
| 019164 | 2.0112 | 2.0112 | -0.06% | |
| 017951 | 1.6278 | 1.6278 | -0.35% | |
| 018086 | 1.0947 | 1.0947 | 0.00% | |
| 012499 | 0.9852 | 0.9852 | -0.06% | |
| 009536 | 1.1809 | 1.1809 | 0.04% | |
| 009551 | 0.807 | 0.807 | -0.06% | |
| 011682 | 1.1862 | 1.1862 | 0.04% | |
| 008066 | 1.7852 | 1.7852 | 0.04% | |
| 005351 | 1.752 | 1.752 | 0.04% | |
| 011022 | 1.2165 | 1.2165 | 0.04% | |
| 011057 | 1.1645 | 1.1645 | 0.00% | |
| 011399 | 1.4787 | 1.4787 | 0.04% | |
| 011400 | 1.4375 | 1.4375 | 0.04% | |
| 011402 | 0.8335 | 0.8335 | 0.04% | |
| 515800 | 1.2773 | 1.3893 | -0.06% | |
| 516370 | 0.9286 | 0.9286 | -0.06% | |
| 013366 | 1.1271 | 1.1271 | 0.04% | |
| 014193 | 1.7687 | 1.7687 | -0.06% | |
| 014485 | 1.1069 | 1.1309 | 0.00% | |
| 014486 | 1.0605 | 1.1472 | 0.00% | |
| 014543 | 1.75 | 1.75 | -0.06% | |
| 017460 | 1.0104 | 1.051 | 0.00% | |
| 014834 | 3.087 | 3.087 | 0.04% | |
| 015184 | 1.7037 | 1.7037 | 0.04% | |
| 015203 | 5.1896 | 5.1896 | -0.35% | |
| 015224 | 1.0579 | 1.0579 | 0.04% | |
| 013515 | 3.165 | 3.165 | 0.04% | |
| 013814 | 1.1475 | 1.1475 | 0.00% | |
| 013817 | 0.4963 | 0.4963 | -0.06% | |
| 001050 | 2.1754 | 2.4404 | -0.06% | |
| 010439 | 0.997 | 1.047 | 0.04% | |
| 009664 | 0.7442 | 0.7442 | 0.04% | |
| 009715 | 2.1997 | 2.1997 | 0.04% | |
| 001685 | 1.343 | 1.343 | -0.06% | |
| 001816 | 1.499 | 1.873 | 0.04% | |
| 001541 | 2.288 | 2.288 | -0.06% | |
| 560060 | 0.9005 | 0.9005 | -0.06% | |
| 004090 | 1.1924 | 1.3044 | 0.00% | |
| 008398 | 1.1461 | 1.2261 | 0.00% | |
| 470010 | 1.487 | 2.2371 | 0.00% | |
| 470011 | 1.4664 | 2.1618 | 0.00% | |
| 470014 | 1.0672 | 1.0672 | 0.00% | |
| 470089 | 1.0506 | 1.4241 | 0.00% | |
| 471014 | 1.0805 | 1.0805 | 0.00% | |
| 501005 | 1.0397 | 1.0397 | -0.06% | |
| 501045 | 1.5492 | 1.5492 | -0.06% | |
| 501065 | 1.2721 | 1.7721 | 0.04% | |
| 501305 | 1.3174 | 1.3174 | -0.06% | |
| 501306 | 1.2709 | 1.2709 | -0.06% | |
| 007290 | 1.0461 | 1.2119 | 0.00% | |
| 007457 | 1.1918 | 1.1978 | 0.00% | |
| 007458 | 1.2035 | 1.2095 | 0.00% | |
| 007839 | 1.3147 | 1.3147 | -0.06% | |
| 004831 | 1.0701 | 1.2494 | 0.00% | |
| 004878 | 2.4971 | 2.4971 | -0.35% | |
| 026880 | 0.94 | 0.94 | -0.06% | |
| 027010 | 0.8217 | 0.8217 | 0.04% | |
| 027112 | 0.8346 | 0.8346 | -0.06% | |
| 027245 | 1.1207 | 1.1207 | 0.04% | |
| 159570 | 1.4577 | 1.4577 | -0.06% | |
| 027793 | 1.2285 | 1.2285 | 0.04% | |
| 025166 | 0.7507 | 0.7507 | -0.06% | |
| 025257 | 1.0062 | 1.0062 | -0.04% | |
| 025410 | 1.1995 | 1.1995 | 0.00% | |
| 025414 | 1.3443 | 1.3443 | 0.00% | |
| 025709 | 1.1198 | 1.1198 | 0.04% | |
| 025880 | 1.408 | 1.408 | 0.04% | |
| 024768 | 1.0582 | 1.0582 | -0.06% | |
| 023406 | 0.8743 | 0.8743 | 0.00% | |
| 022893 | 2.1949 | 2.1949 | -0.06% | |
| 023002 | 1.7002 | 1.7002 | -0.06% | |
| 023736 | 1.5187 | 1.5187 | -0.06% | |
| 024002 | 1.169 | 1.169 | -0.06% | |
| 024063 | 1.145 | 1.145 | -0.06% | |
| 024344 | 1.6517 | 1.6517 | 0.04% | |
| 025075 | 1.0161 | 1.0161 | 0.04% | |
| 589180 | 1.6552 | 1.6552 | -0.06% | |
| 021198 | 1.4413 | 1.4413 | 0.04% | |
| 006408 | 1.6974 | 1.6974 | 0.04% | |
| 000696 | 1.588 | 1.829 | -0.06% | |
| 005410 | 1.0256 | 1.2981 | 0.00% | |
| 005504 | 0.7512 | 0.7512 | 0.04% | |
| 004421 | 1.0505 | 1.0505 | -0.35% | |
| 004424 | 1.7345 | 1.7345 | 0.04% | |
| 004534 | 1.4986 | 1.4986 | 0.00% | |
| 004535 | 1.4446 | 1.4446 | 0.00% | |
| 000122 | 1.6043 | 1.8783 | 0.00% | |
| 018441 | 1.1544 | 1.1544 | 0.04% | |
| 019851 | 1.0707 | 1.0707 | 0.00% | |
| 018768 | 1.1413 | 1.1413 | 0.00% | |
| 560110 | 1.1522 | 1.1522 | -0.06% | |
| 016141 | 1.0811 | 1.0811 | 0.00% | |
| 016200 | 1.2211 | 1.2211 | -0.35% | |
| 017801 | 1.9776 | 1.9776 | 0.04% | |
| 015835 | 1.0416 | 1.0816 | 0.00% | |
| 015854 | 1.0642 | 1.1048 | 0.00% | |
| 018967 | 1.6093 | 1.6093 | -0.35% | |
| 019162 | 1.3225 | 1.3225 | -0.06% | |
| 017954 | 1.7094 | 1.7094 | -0.06% | |
| 012498 | 1.0252 | 1.0252 | -0.06% | |
| 009550 | 0.8476 | 0.8476 | -0.06% | |
| 011826 | 1.3422 | 1.3422 | 0.04% | |
| 008055 | 1.2636 | 1.2886 | 0.00% | |
| 008081 | 1.058 | 1.181 | 0.00% | |
| 010855 | 0.7956 | 0.7956 | -0.06% | |
| 010869 | 1.0 | 1.0 | 0.04% | |
| 011021 | 1.2512 | 1.2512 | 0.04% | |
| 011118 | 1.2552 | 1.2552 | 0.04% | |
| 011123 | 1.0988 | 1.0988 | -0.06% | |
| 011259 | 0.6275 | 0.6275 | 0.04% | |
| 011272 | 0.666 | 0.666 | 0.04% | |
| 011401 | 0.8616 | 0.8616 | 0.04% | |
| 516390 | 0.8221 | 0.8221 | -0.06% | |
| 519069 | 3.295 | 4.992 | 0.04% | |
| 013368 | 1.0689 | 1.0689 | 0.04% | |
| 013370 | 2.5912 | 2.5912 | 0.04% | |
| 159192 | 0.9583 | 0.9583 | -0.06% | |
| 159273 | 1.3708 | 1.3708 | -0.06% | |
| 014218 | 1.6161 | 1.6161 | -0.06% | |
| 014484 | 1.1111 | 1.1351 | 0.00% | |
| 014508 | 1.5827 | 1.5827 | 0.04% | |
| 014509 | 1.552 | 1.552 | 0.04% | |
| 014529 | 1.1186 | 1.1186 | -0.06% | |
| 016428 | 1.1401 | 1.1401 | 0.00% | |
| 017299 | 1.1832 | 1.1832 | 0.04% | |
| 014836 | 2.3236 | 2.3236 | 0.04% | |
| 015123 | 1.957 | 1.957 | -0.06% | |
| 015179 | 3.598 | 3.598 | 0.04% | |
| 015193 | 2.04 | 2.04 | 0.04% | |
| 015199 | 3.888 | 3.888 | -0.06% | |
| 015223 | 1.0836 | 1.0836 | 0.04% | |
| 015241 | 1.1193 | 1.1193 | -0.04% | |
| 015362 | 1.0037 | 1.1068 | 0.00% | |
| 013815 | 1.1354 | 1.1354 | 0.00% | |
| 013127 | 0.6984 | 0.6984 | -0.35% | |
| 013128 | 0.6911 | 0.6911 | -0.35% | |
| 010481 | 0.5699 | 0.5699 | 0.04% | |
| 010482 | 1.0953 | 1.2173 | 0.00% | |
| 010557 | 1.4659 | 1.4659 | 0.04% | |
| 010789 | 1.1276 | 1.1276 | -0.35% | |
| 009683 | 1.4062 | 1.4062 | 0.04% | |
| 009736 | 1.1625 | 1.1625 | 0.04% | |
| 001668 | 5.2893 | 5.2893 | -0.35% | |
| 526030 | 0.8796 | 0.8796 | -0.06% | |
| 470006 | 2.267 | 2.646 | 0.04% | |
| 470007 | 1.2 | 1.706 | -0.06% | |
| 470008 | 2.664 | 3.297 | 0.04% | |
| 471060 | 1.1305 | 1.1305 | 0.00% | |
| 501037 | 1.4671 | 1.4671 | -0.06% | |
| 501047 | 1.1061 | 1.1061 | -0.06% | |
| 501048 | 1.0944 | 1.0944 | -0.06% | |
| 007355 | 4.6302 | 4.6302 | 0.04% | |
| 007869 | 113.3631 | 113.3631 | 0.00% | |
| 007077 | 0.8792 | 0.8792 | -0.06% | |
| 007153 | 1.5085 | 1.5085 | -0.06% | |
| 008907 | 1.6316 | 1.6316 | -0.06% | |
| 004947 | 1.7662 | 1.8092 | 0.04% | |
| 027011 | 0.8203 | 0.8203 | 0.04% | |
| 028389 | 0.9948 | 0.9948 | -0.06% | |
| 028390 | 0.9946 | 0.9946 | -0.06% | |
| 027711 | 1.1386 | 1.1386 | -0.06% | |
| 027167 | 0.8769 | 0.8769 | -0.06% | |
| 159590 | 0.8754 | 0.8754 | -0.06% | |
| 025381 | 0.8494 | 0.8494 | -0.06% | |
| 025463 | 1.1075 | 1.1075 | 0.00% | |
| 025661 | 0.9951 | 0.9951 | -0.06% | |
| 025883 | 1.205 | 1.321 | -0.06% | |
| 026654 | 0.8475 | 0.8475 | -0.06% | |
| 026655 | 0.8465 | 0.8465 | -0.06% | |
| 023456 | 1.0222 | 1.0222 | 0.00% | |
| 159797 | 0.6685 | 0.6685 | -0.06% | |
| 159931 | 1.892 | 1.892 | -0.06% | |
| 023060 | 1.1504 | 1.1504 | -0.06% | |
| 024995 | 1.0015 | 1.0015 | 0.00% | |
| 025076 | 1.0123 | 1.0123 | 0.04% | |
| 588750 | 2.229 | 2.229 | -0.06% | |
| 589080 | 1.4962 | 1.4962 | -0.06% | |
| 020630 | 2.3277 | 2.3277 | -0.06% | |
| 020634 | 1.6568 | 1.6568 | -0.35% | |
| 020895 | 1.0602 | 1.0602 | 0.00% | |
| 021603 | 1.3446 | 1.3446 | -0.06% | |
| 021699 | 1.3687 | 1.3687 | 0.04% | |
| 024582 | 1.0166 | 1.0166 | 0.00% | |
| 002959 | 1.555 | 1.555 | 0.04% | |
| 006260 | 1.8147 | 1.8147 | 0.04% | |
| 002418 | 2.001 | 2.001 | 0.04% | |
| 002487 | 1.1512 | 1.2984 | 0.00% | |
| 004419 | 1.0326 | 1.0326 | -0.35% | |
| 000173 | 3.684 | 3.936 | 0.04% | |
| 000174 | 1.8255 | 1.8605 | 0.00% | |
| 513820 | 1.2696 | 1.3599 | -0.06% | |
| 018440 | 1.1773 | 1.1773 | 0.04% | |
| 018443 | 1.9545 | 1.9545 | 0.04% | |
| 019546 | 0.9344 | 0.9344 | -0.06% | |
| 019577 | 1.0857 | 1.0857 | 0.00% | |
| 020196 | 1.1382 | 1.22 | -0.06% | |
| 018487 | 1.062 | 1.1 | 0.00% | |
| 018587 | 1.1141 | 1.1344 | 0.00% | |
| 018766 | 1.1173 | 1.1173 | 0.00% | |
| 560850 | 1.2965 | 1.2965 | -0.06% | |
| 563750 | 1.0901 | 1.0901 | -0.06% | |
| 017659 | 1.0832 | 1.0832 | 0.00% | |
| 015875 | 1.0776 | 1.0776 | 0.04% | |
| 018841 | 1.1351 | 1.1351 | 0.00% | |
| 017877 | 1.4429 | 1.4429 | 0.04% | |
| 017895 | 1.5848 | 1.5848 | -0.35% | |
| 017903 | 1.1107 | 1.1107 | 0.00% | |
| 017956 | 1.0856 | 1.0856 | 0.00% | |
| 012459 | 1.0819 | 1.0819 | 0.04% | |
| 012460 | 1.0609 | 1.0609 | 0.04% | |
| 012574 | 1.1408 | 1.1408 | 0.00% | |
| 011945 | 1.168 | 1.168 | 0.04% | |
| 012789 | 1.1999 | 1.1999 | 0.00% | |
| 012790 | 1.1774 | 1.1774 | 0.00% | |
| 012951 | 1.1745 | 1.1745 | 0.04% | |
| 011597 | 1.1743 | 1.1743 | 0.00% | |
| 011622 | 1.1573 | 1.1943 | 0.00% | |
| 011623 | 1.0813 | 1.1632 | 0.00% | |
| 011658 | 1.1788 | 1.1788 | 0.00% | |
| 011660 | 1.173 | 1.173 | 0.00% | |
| 011297 | 0.7302 | 0.7302 | 0.04% | |
| 516290 | 0.5069 | 0.5069 | -0.06% | |
| 516920 | 1.3287 | 1.3287 | -0.06% | |
| 012424 | 1.0869 | 1.1319 | 0.00% | |
| 013365 | 1.1614 | 1.1614 | 0.04% | |
| 159073 | 1.1748 | 1.1748 | -0.06% | |
| 014194 | 1.7434 | 1.7434 | -0.06% | |
| 014279 | 1.9103 | 1.9733 | 0.04% | |
| 014523 | 0.7678 | 0.7678 | 0.04% | |
| 014527 | 1.3019 | 1.3019 | 0.04% | |
| 014544 | 1.726 | 1.726 | -0.06% | |
| 016855 | 1.1137 | 1.1157 | 0.00% | |
| 017161 | 1.1506 | 1.1506 | -0.06% | |
| 017162 | 1.1353 | 1.1353 | -0.06% | |
| 017298 | 1.1968 | 1.1968 | 0.04% | |
| 017466 | 1.1474 | 1.1474 | 0.00% | |
| 014833 | 3.057 | 3.057 | 0.04% | |
| 015117 | 1.1685 | 1.1685 | 0.04% | |
| 015118 | 0.7326 | 0.7326 | 0.04% | |
| 015119 | 0.7378 | 0.7378 | 0.04% | |
| 015121 | 1.705 | 1.705 | 0.04% | |
| 015188 | 1.9072 | 1.9072 | 0.04% | |
| 015190 | 1.701 | 1.701 | 0.04% | |
| 000925 | 2.078 | 2.335 | -0.06% | |
| 001725 | 3.374 | 3.374 | -0.06% | |
| 001417 | 1.752 | 1.752 | 0.04% | |
| 006772 | 1.0973 | 1.2403 | 0.00% | |
| 520820 | 0.9337 | 0.9337 | -0.06% | |
| 470021 | 2.055 | 2.055 | 0.04% | |
| 470058 | 2.264 | 2.5456 | 0.00% | |
| 470098 | 4.532 | 5.101 | 0.04% | |
| 501007 | 0.8137 | 0.8137 | -0.06% | |
| 501031 | 0.5286 | 0.5286 | -0.06% | |
| 501057 | 2.063 | 2.063 | -0.06% | |
| 501206 | 0.9079 | 0.9079 | 0.04% | |
| 007356 | 4.364 | 4.364 | 0.04% | |
| 007524 | 1.0565 | 1.0565 | -0.06% | |
| 004774 | 1.6264 | 1.6264 | 0.04% | |
| 007289 | 1.0519 | 1.2187 | 0.00% | |
| 008908 | 1.6 | 1.6 | -0.06% | |
| 027246 | 1.1194 | 1.1194 | 0.04% | |
| 027386 | 1.0255 | 1.0255 | 0.04% | |
| 159536 | 1.4168 | 1.4168 | -0.06% | |
| 159577 | 1.5652 | 1.5652 | -0.35% | |
| 159630 | 1.3508 | 1.3508 | -0.06% | |
| 025167 | 0.7492 | 0.7492 | -0.06% | |
| 025379 | 1.1251 | 1.1251 | -0.06% | |
| 025710 | 1.1159 | 1.1159 | 0.04% | |
| 024746 | 1.0502 | 1.0502 | -0.06% | |
| 024769 | 1.0558 | 1.0558 | -0.06% | |
| 024786 | 1.0895 | 1.0895 | 0.04% | |
| 022416 | 1.562 | 1.562 | 0.04% | |
| 159723 | 1.0534 | 1.0534 | -0.06% | |
| 023059 | 1.1531 | 1.1531 | -0.06% | |
| 023145 | 1.4849 | 1.4849 | -0.06% | |
| 023299 | 1.4626 | 1.4626 | -0.06% | |
| 024060 | 1.2461 | 1.2461 | -0.06% | |
| 024064 | 1.1425 | 1.1425 | -0.06% | |
| 024981 | 1.4427 | 1.4427 | -0.06% | |
| 022277 | 1.2052 | 1.2052 | 0.04% | |
| 021355 | 1.1735 | 1.3525 | 0.00% | |
| 020628 | 3.2819 | 3.2819 | -0.06% | |
| 020631 | 2.3172 | 2.3172 | -0.06% | |
| 020762 | 1.0463 | 1.0463 | 0.00% | |
| 021031 | 1.5995 | 1.5995 | -0.06% | |
| 021516 | 1.2245 | 1.2245 | 0.04% | |
| 021802 | 1.0442 | 1.0442 | 0.00% | |
| 006308 | 2.1931 | 2.1931 | -0.35% | |
| 006310 | 2.2099 | 2.2099 | -0.35% | |
| 000762 | 1.333 | 1.333 | 0.04% | |
| 004422 | 1.0075 | 1.0075 | -0.35% | |
| 004452 | 1.2082 | 1.5012 | 0.00% | |
| 004470 | 1.0223 | 1.2218 | 0.00% | |
| 004655 | 1.0979 | 1.3228 | 0.00% | |
| 004656 | 1.0882 | 1.2841 | 0.00% | |
| 000123 | 1.5129 | 1.7869 | 0.00% | |
| 000221 | 1.3429 | 1.5609 | 0.00% | |
| 000406 | 1.3446 | 1.7959 | 0.00% | |
| 018536 | 1.185 | 1.365 | -0.06% | |
| 018543 | 1.683 | 1.683 | -0.35% | |
| 560080 | 0.9536 | 0.9536 | -0.06% | |
| 561420 | 1.1026 | 1.1026 | -0.06% | |
| 563680 | 1.2079 | 1.2079 | -0.06% | |
| 016158 | 1.9564 | 1.9564 | 0.04% | |
| 016199 | 1.2032 | 1.2032 | -0.35% | |
| 017592 | 1.2226 | 1.2226 | 0.00% | |
| 017593 | 1.2051 | 1.2051 | 0.00% | |
| 015834 | 1.0519 | 1.0969 | 0.00% | |
| 015853 | 1.0695 | 1.1101 | 0.00% | |
| 018830 | 1.1073 | 1.1073 | 0.00% | |
| 018840 | 1.1471 | 1.1471 | 0.00% | |
| 018947 | 2.4394 | 2.9474 | -0.06% | |
| 017953 | 1.7238 | 1.7238 | -0.06% | |
| 017957 | 1.1825 | 1.1825 | 0.04% | |
| 012575 | 1.1289 | 1.1289 | 0.00% | |
| 012993 | 1.741 | 1.741 | 0.04% | |
| 011562 | 1.2092 | 1.2092 | 0.04% | |
| 008025 | 1.4918 | 1.4918 | 0.04% | |
| 005228 | 0.5826 | 0.5826 | 0.04% | |
| 002165 | 2.396 | 2.451 | 0.04% | |
| 011271 | 0.6887 | 0.6887 | 0.04% | |
| 519008 | 3.1359 | 8.6661 | 0.04% | |
| 519078 | 1.1821 | 1.8731 | 0.00% | |
| 159093 | 1.0452 | 1.0452 | -0.06% | |
| 159178 | 1.0107 | 1.0107 | -0.06% | |
| 159280 | 0.6813 | 0.6813 | -0.06% | |
| 016584 | 1.0428 | 1.0945 | 0.00% | |
| 015122 | 1.718 | 1.718 | 0.04% | |
| 013553 | 1.2962 | 1.2962 | 0.04% | |
| 010298 | 0.7134 | 0.7134 | 0.04% | |
| 003189 | 1.5395 | 1.5395 | 0.04% | |
| 005857 | 1.1117 | 1.2887 | 0.00% | |
| 006646 | 1.1723 | 1.2153 | 0.00% | |
| 560020 | 1.1501 | 1.2311 | -0.06% | |
| 560050 | 1.0932 | 1.0932 | -0.06% | |
| 470009 | 9.007 | 9.257 | 0.04% | |
| 470028 | 2.081 | 2.081 | 0.04% | |
| 501063 | 1.1886 | 1.4886 | 0.04% | |
| 007840 | 1.2911 | 1.2911 | -0.06% | |
| 006885 | 1.1694 | 1.2484 | 0.00% | |
| 007076 | 0.9057 | 0.9057 | -0.06% | |
| 004877 | 2.5351 | 2.5351 | -0.35% | |
| 026881 | 0.9396 | 0.9396 | -0.06% | |
| 027792 | 1.2296 | 1.2296 | 0.04% | |
| 025380 | 0.8509 | 0.8509 | -0.06% | |
| 025544 | 0.9446 | 0.9446 | 0.04% | |
| 025662 | 0.9934 | 0.9934 | -0.06% | |
| 026501 | 0.9978 | 0.9978 | 0.00% | |
| 026845 | 1.2205 | 1.2205 | 0.00% | |
| 023455 | 1.0257 | 1.0257 | 0.00% | |
| 159929 | 1.305 | 1.305 | -0.06% | |
| 159930 | 1.7708 | 1.7708 | -0.06% | |
| 024061 | 1.1329 | 1.1329 | -0.04% | |
| 589560 | 0.9035 | 0.9035 | -0.06% | |
| 022276 | 1.2143 | 1.2143 | 0.04% | |
| 022322 | 1.0785 | 1.0785 | 0.00% | |
| 021199 | 1.4251 | 1.4251 | 0.04% | |
| 020619 | 1.0559 | 1.0659 | 0.00% | |
| 024583 | 1.0143 | 1.0143 | 0.00% | |
| 006259 | 1.9272 | 1.9272 | 0.04% | |
| 004451 | 1.2631 | 1.5561 | 0.00% | |
| 000083 | 4.563 | 4.563 | 0.04% | |
| 003533 | 1.0524 | 1.2608 | 0.00% | |
| 513260 | 1.0799 | 1.0799 | -0.35% | |
| 513280 | 1.133 | 1.133 | -0.35% | |
| 513290 | 1.7143 | 1.7143 | -0.35% | |
| 018421 | 1.079 | 1.079 | 0.00% | |
| 019446 | 1.1713 | 1.1823 | 0.00% | |
| 018586 | 1.1285 | 1.1488 | 0.00% | |
| 018764 | 1.1311 | 1.1311 | 0.00% | |
| 016260 | 1.0643 | 1.1177 | 0.00% | |
| 017520 | 1.072 | 1.072 | -0.06% | |
| 017608 | 1.3129 | 1.3129 | 0.04% | |
| 019163 | 1.3076 | 1.3076 | -0.06% | |
| 017902 | 1.1236 | 1.1236 | 0.00% | |
| 018058 | 1.8894 | 1.8894 | -0.06% | |
| 018061 | 0.9224 | 0.9224 | -0.06% | |
| 011659 | 1.1606 | 1.1606 | 0.00% | |
| 011666 | 1.6273 | 1.6273 | 0.04% | |
| 008065 | 1.856 | 1.856 | 0.04% | |
| 014595 | 1.1045 | 1.1065 | 0.00% | |
| 014596 | 1.1138 | 1.1158 | 0.00% | |
| 011418 | 0.5793 | 0.5793 | -0.06% | |
| 011419 | 0.5671 | 0.5671 | -0.06% | |
| 011424 | 2.018 | 2.275 | -0.06% | |
| 517850 | 1.2295 | 1.2295 | -0.06% | |
| 519066 | 3.255 | 4.584 | 0.04% | |
| 013369 | 2.6388 | 2.6388 | 0.04% | |
| 159042 | 1.0178 | 1.0178 | -0.06% | |
| 159276 | 1.1179 | 1.1179 | -0.06% | |
| 017459 | 1.0215 | 1.0621 | 0.00% | |
| 015116 | 1.1652 | 1.1652 | 0.04% | |
| 015198 | 3.856 | 3.856 | -0.06% | |
| 013540 | 1.0821 | 1.0821 | 0.04% | |
| 013148 | 0.7983 | 0.7983 | 0.04% | |
| 010045 | 1.047 | 1.047 | 0.04% | |
| 009665 | 0.7091 | 0.7091 | 0.04% | |
| 001796 | 1.196 | 1.531 | 0.04% | |
| 001801 | 2.505 | 2.56 | 0.04% | |
| 526010 | 1.0383 | 1.0383 | -0.06% | |
| 004089 | 1.1954 | 1.3474 | 0.00% | |
| 470018 | 2.2691 | 2.3561 | 0.00% | |
| 470068 | 1.9158 | 1.9158 | -0.06% | |
| 472007 | 1.0699 | 1.2044 | 0.00% | |
| 501008 | 0.7863 | 0.7863 | -0.06% | |
| 501030 | 0.5434 | 0.5434 | -0.06% | |
| 501058 | 2.0184 | 2.0184 | -0.06% | |
| 008994 | 1.1581 | 1.1581 | 0.00% | |
| 004946 | 1.8398 | 1.8828 | 0.04% | |
| 026872 | 0.998 | 0.998 | 0.04% | |
| 026878 | 0.9265 | 0.9265 | -0.06% | |
| 027090 | 1.0127 | 1.0127 | 0.00% | |
| 027433 | 0.9752 | 0.9752 | 0.00% | |
| 025378 | 1.1294 | 1.1294 | -0.06% | |
| 025545 | 0.9397 | 0.9397 | 0.04% | |
| 025644 | 1.5284 | 1.5284 | 0.00% | |
| 026688 | 0.9992 | 0.9992 | -0.06% | |
| 024839 | 1.0206 | 1.0206 | 0.00% | |
| 023454 | 1.0192 | 1.0192 | 0.00% | |
| 022417 | 1.5546 | 1.5546 | 0.04% | |
| 022470 | 1.2199 | 1.2199 | -0.06% | |
| 159729 | 0.6801 | 0.6801 | -0.06% | |
| 159796 | 0.7977 | 0.7977 | -0.06% | |
| 159839 | 0.3626 | 0.3626 | -0.06% | |
| 159928 | 0.678 | 2.712 | -0.06% | |
| 023144 | 1.4887 | 1.4887 | -0.06% | |
| 024980 | 1.4459 | 1.4459 | -0.06% | |
| 024992 | 1.1394 | 1.1394 | -0.06% | |
| 589290 | 0.754 | 0.754 | -0.06% | |
| 589980 | 1.784 | 1.784 | -0.06% | |
| 020620 | 1.0459 | 1.0559 | 0.00% | |
| 024442 | 1.0627 | 1.0627 | 0.04% | |
| 024652 | 1.0694 | 1.0694 | 0.00% | |
| 000692 | 1.9698 | 2.0568 | 0.00% | |
| 002419 | 2.4145 | 2.4355 | 0.04% | |
| 004469 | 1.0315 | 1.264 | 0.00% | |
| 000248 | 1.8628 | 1.8628 | -0.06% | |
| 000407 | 1.3074 | 1.7587 | 0.00% | |
| 003528 | 1.0736 | 1.3111 | 0.00% | |
| 003529 | 1.0718 | 1.2902 | 0.00% | |
| 164701 | 1.707 | 1.707 | -0.35% | |
| 164703 | 0.8743 | 1.9487 | 0.00% | |
| 018420 | 1.0859 | 1.0859 | 0.00% | |
| 019176 | 1.109 | 1.109 | 0.00% | |
| 019318 | 1.9457 | 1.9457 | -0.06% | |
| 019645 | 1.0837 | 1.084 | 0.00% | |
| 019697 | 1.1744 | 1.1744 | 0.04% | |
| 018765 | 1.129 | 1.129 | 0.00% | |
| 018771 | 1.1007 | 1.1007 | 0.00% | |
| 560070 | 1.2183 | 1.3043 | -0.06% | |
| 563880 | 1.2478 | 1.2478 | -0.06% | |
| 016140 | 1.0861 | 1.0861 | 0.00% | |
| 016157 | 2.0043 | 2.0043 | 0.04% | |
| 016202 | 1.1752 | 1.1752 | -0.35% | |
| 017802 | 1.9498 | 1.9498 | 0.04% | |
| 018794 | 1.0817 | 1.0817 | 0.00% | |
| 018969 | 1.7369 | 1.7369 | -0.35% | |
| 019165 | 1.989 | 1.989 | -0.06% | |
| 017876 | 1.4742 | 1.4742 | 0.04% | |
| 017894 | 1.5978 | 1.5978 | -0.35% | |
| 017955 | 1.0864 | 1.0864 | 0.00% | |
| 012597 | 1.1183 | 1.1183 | -0.06% | |
| 012157 | 0.9518 | 0.9518 | -0.06% | |
| 012994 | 1.7134 | 1.7134 | 0.04% | |
| 011617 | 1.1943 | 1.2733 | 0.00% | |
| 011665 | 1.6611 | 1.6611 | 0.04% | |
| 008063 | 1.1983 | 1.1983 | 0.04% | |
| 002158 | 1.233 | 1.568 | 0.04% | |
| 011296 | 0.7459 | 0.7459 | 0.04% | |
| 159103 | 0.6671 | 0.6671 | -0.06% | |
| 159172 | 0.8828 | 0.8828 | -0.06% | |
| 159210 | 0.8103 | 0.8103 | -0.06% | |
| 159247 | 1.0079 | 1.0079 | -0.06% | |
| 159257 | 0.8789 | 0.8789 | -0.06% | |
| 014526 | 1.3242 | 1.3242 | 0.04% | |
| 016583 | 1.0545 | 1.1062 | 0.00% | |
| 016854 | 2.1401 | 2.4051 | -0.06% | |
| 017043 | 1.4118 | 1.4118 | 0.04% | |
| 014837 | 2.3881 | 2.3881 | 0.04% | |
| 015115 | 3.313 | 3.313 | -0.06% | |
| 015124 | 1.973 | 1.973 | -0.06% | |
| 015183 | 1.6882 | 1.6882 | 0.04% | |
| 015192 | 2.026 | 2.026 | 0.04% | |
| 015197 | 1.7151 | 1.7151 | -0.06% | |
| 013550 | 0.8885 | 0.8885 | 0.04% | |
| 013551 | 0.8636 | 0.8636 | 0.04% | |
| 013123 | 1.1374 | 1.1374 | 0.04% | |
| 010599 | 0.6417 | 0.6417 | 0.04% | |
| 005802 | 1.7466 | 1.7466 | -0.06% | |
| 001490 | 2.011 | 2.011 | -0.06% | |
| 520980 | 0.8465 | 0.8465 | -0.06% | |
| 470078 | 1.1143 | 1.7873 | 0.00% | |
| 501010 | 1.2092 | 1.2092 | -0.06% | |
| 501011 | 1.0045 | 1.0045 | -0.06% | |
| 501043 | 1.5791 | 1.5791 | -0.06% | |
| 007868 | 112.2287 | 112.2287 | 0.00% | |
| 007948 | 1.0253 | 1.2022 | 0.00% | |
| 007097 | 1.0257 | 1.2214 | 0.00% | |
| 007154 | 1.4984 | 1.4984 | -0.06% | |
| 027091 | 1.0126 | 1.0126 | 0.00% | |
| 159652 | 1.6698 | 1.6698 | -0.06% | |
| 025881 | 1.4044 | 1.4044 | 0.04% | |
| 026689 | 0.9983 | 0.9983 | -0.06% | |
| 024745 | 1.0537 | 1.0537 | -0.06% | |
| 024787 | 1.0843 | 1.0843 | 0.04% | |
| 023453 | 1.0222 | 1.0222 | 0.00% | |
| 022469 | 1.2242 | 1.2242 | -0.06% | |
| 159912 | 1.8948 | 1.8948 | -0.06% | |
| 022949 | 1.632 | 1.632 | -0.06% | |
| 023254 | 0.727 | 0.727 | -0.06% | |
| 023735 | 1.5229 | 1.5229 | -0.06% | |
| 024059 | 1.2494 | 1.2494 | -0.06% | |
| 024993 | 1.1377 | 1.1377 | -0.06% | |
| 588870 | 1.6058 | 1.6058 | -0.06% | |
| 022321 | 1.4463 | 1.4463 | 0.04% | |
| 020591 | 1.2684 | 1.2934 | 0.00% | |
| 020632 | 2.098 | 2.098 | -0.06% | |
| 020841 | 1.0819 | 1.0819 | 0.00% | |
| 021030 | 1.6071 | 1.6071 | -0.06% | |
| 021515 | 1.2389 | 1.2389 | 0.04% | |
| 021700 | 1.3537 | 1.3537 | 0.04% | |
| 021772 | 1.3447 | 1.3447 | 0.00% | |
| 021773 | 1.6257 | 1.6257 | -0.35% | |
| 021801 | 1.048 | 1.048 | 0.00% | |
| 006113 | 1.6558 | 1.6558 | 0.04% | |
| 000222 | 1.2857 | 1.4847 | 0.00% | |
| 000396 | 1.1196 | 1.4603 | 0.00% | |
| 510810 | 0.851 | 0.961 | -0.06% | |
| 512820 | 1.4755 | 1.6715 | -0.06% | |
| 515310 | 1.3788 | 1.3788 | -0.06% | |
| 019576 | 1.0962 | 1.0962 | 0.00% | |
| 019649 | 1.0859 | 1.0859 | 0.00% | |
| 019651 | 1.2551 | 1.2551 | 0.04% | |
| 018488 | 1.0493 | 1.0873 | 0.00% | |
| 022025 | 1.2724 | 1.2914 | 0.00% | |
| 560300 | 2.2709 | 2.2709 | -0.06% | |
| 560950 | 1.3753 | 1.3753 | -0.06% | |
| 016201 | 1.224 | 1.224 | -0.35% | |
| 016261 | 1.0607 | 1.1141 | 0.00% | |
| 017609 | 1.2867 | 1.2867 | 0.04% | |
| 017660 | 1.0756 | 1.0756 | 0.00% | |
| 016039 | 1.1123 | 1.1523 | 0.00% | |
| 018795 | 1.0752 | 1.0752 | 0.00% | |
| 018950 | 1.1413 | 1.1413 | 0.00% | |
| 017873 | 1.187 | 1.187 | -0.35% | |
| 017952 | 1.6295 | 1.6295 | -0.35% | |
| 018085 | 1.1024 | 1.1024 | 0.00% | |
| 012596 | 1.1242 | 1.1242 | -0.06% | |
| 012607 | 1.5118 | 1.5118 | 0.04% | |
| 012158 | 0.9336 | 0.9336 | -0.06% | |
| 009549 | 0.8685 | 0.8685 | 0.04% | |
| 012952 | 1.1538 | 1.1538 | 0.04% | |
| 011681 | 1.216 | 1.216 | 0.04% | |
| 008026 | 1.4516 | 1.4516 | 0.04% | |
| 008054 | 1.2717 | 1.2967 | 0.00% | |
| 008140 | 1.262 | 1.262 | 0.04% | |
| 005329 | 1.6144 | 1.6144 | 0.04% | |
| 005330 | 1.56 | 1.56 | 0.04% | |
| 010870 | 1.1973 | 1.1973 | 0.04% | |
| 519018 | 0.7813 | 4.2503 | 0.04% | |
| 013367 | 1.0912 | 1.0912 | 0.04% | |
| 159213 | 1.134 | 1.134 | -0.06% | |
| 014219 | 1.5985 | 1.5985 | -0.06% | |
| 014528 | 1.1301 | 1.1301 | -0.06% | |
| 016636 | 1.0691 | 1.1097 | 0.00% | |
| 015182 | 4.452 | 4.452 | 0.04% | |
| 015195 | 1.387 | 1.387 | -0.06% | |
| 013516 | 3.193 | 3.193 | 0.04% | |
| 013552 | 1.3276 | 1.3276 | 0.04% | |
| 013816 | 0.5024 | 0.5024 | -0.06% | |
| 013124 | 1.1149 | 1.1149 | 0.04% | |
| 013147 | 0.8224 | 0.8224 | 0.04% | |
| 002746 | 1.891 | 1.891 | 0.04% | |
| 010219 | 1.1114 | 1.1114 | 0.04% | |
| 010480 | 1.0242 | 1.0242 | 0.04% | |
| 009684 | 1.3547 | 1.3547 | 0.04% | |
| 006696 | 1.2224 | 1.4724 | 0.04% | |
| 470060 | 1.1191 | 1.1191 | 0.00% | |
| 470088 | 1.033 | 1.4699 | 0.00% | |
| 501006 | 0.9979 | 0.9979 | -0.06% | |
| 501009 | 1.2385 | 1.2385 | -0.06% | |
| 501012 | 0.9713 | 0.9713 | -0.06% | |
| 501188 | 1.0501 | 1.0501 | 0.04% | |
| 007523 | 1.1044 | 1.1044 | -0.06% | |
| 007639 | 2.3348 | 2.3348 | 0.04% | |
| 007902 | 1.0634 | 1.1483 | 0.00% | |
| 008993 | 1.1885 | 1.1885 | 0.00% | |
| 026873 | 0.9959 | 0.9959 | 0.04% | |
| 026877 | 0.927 | 0.927 | -0.06% | |
| 159309 | 1.4868 | 1.4868 | -0.06% | |
| 025354 | 2.269 | 2.269 | 0.00% | |
| 025465 | 1.1232 | 1.1232 | 0.00% | |
| 026502 | 0.9967 | 0.9967 | 0.00% | |
| 024814 | 0.9518 | 0.9518 | -0.06% | |
| 159795 | 0.8592 | 0.8592 | -0.06% | |
| 023001 | 1.7053 | 1.7053 | -0.06% | |
| 023255 | 0.7247 | 0.7247 | -0.06% | |
| 023298 | 1.4711 | 1.4711 | -0.06% | |
| 024003 | 1.1659 | 1.1659 | -0.06% | |
| 024996 | 0.9992 | 0.9992 | 0.00% | |
| 589120 | 0.8012 | 0.8012 | -0.06% | |
| 021202 | 1.2138 | 1.2138 | 0.04% | |
| 021203 | 1.1984 | 1.1984 | 0.04% | |
| 020629 | 3.2656 | 3.2656 | -0.06% | |
| 020633 | 2.0877 | 2.0877 | -0.06% | |
| 020635 | 1.6482 | 1.6482 | -0.35% | |
| 020761 | 1.0516 | 1.0516 | 0.00% | |
| 021602 | 1.35 | 1.35 | -0.06% | |
| 024441 | 1.0676 | 1.0676 | 0.04% | |
| 006309 | 2.0223 | 2.0223 | -0.35% | |
| 006426 | 5.5358 | 5.5358 | -0.35% | |
| 005379 | 1.8405 | 1.8405 | 0.04% | |
| 005530 | 1.6175 | 1.8274 | -0.06% | |
| 005590 | 1.0625 | 1.3198 | 0.00% | |
| 004420 | 0.9995 | 0.9995 | -0.35% | |
| 000175 | 1.6792 | 1.7142 | 0.00% | |
| 164705 | 1.1326 | 1.2776 | -0.35% | |
| 506006 | 1.3221 | 1.4294 | 0.04% | |
| 512650 | 1.3402 | 1.3402 | -0.06% | |
| 018422 | 1.0977 | 1.0977 | 0.00% | |
| 018442 | 1.9917 | 1.9917 | 0.04% | |
| 019319 | 1.9236 | 1.9236 | -0.06% | |
| 019365 | 1.2458 | 1.2908 | -0.06% | |
| 019366 | 1.2404 | 1.2784 | -0.06% | |
| 018767 | 1.1556 | 1.1556 | 0.00% | |
| 018769 | 1.2039 | 1.2099 | 0.00% | |
| 016165 | 1.6975 | 1.6975 | 0.04% | |
| 016173 | 1.6643 | 1.6643 | 0.04% | |
| 017632 | 0.6733 | 0.6733 | -0.06% | |
| 017633 | 0.6636 | 0.6636 | -0.06% | |
| 017634 | 0.6671 | 0.6671 | -0.06% | |
| 016038 | 1.0895 | 1.1445 | 0.00% | |
| 018831 | 1.094 | 1.094 | 0.00% | |
| 017896 | 1.3197 | 1.3197 | -0.06% | |
| 017897 | 1.3026 | 1.3026 | -0.06% | |
| 012128 | 1.0906 | 1.1356 | 0.00% | |
| 012129 | 1.0817 | 1.1267 | 0.00% | |
| 012155 | 0.8006 | 0.8006 | 0.04% | |
| 012156 | 0.7804 | 0.7804 | 0.04% | |
| 009391 | 1.0462 | 1.0462 | 0.04% | |
| 009392 | 1.0074 | 1.0074 | 0.04% | |
| 009548 | 0.9013 | 0.9013 | 0.04% | |
| 012820 | 1.1352 | 1.1352 | 0.04% | |
| 012857 | 1.839 | 1.839 | -0.06% | |
| 012862 | 0.6687 | 0.6687 | -0.06% | |
| 012863 | 0.6603 | 0.6603 | -0.06% | |
| 011827 | 1.3132 | 1.3132 | 0.04% | |
| 014594 | 1.1143 | 1.1163 | 0.00% | |
| 002164 | 1.464 | 1.838 | 0.04% | |
| 010854 | 0.8323 | 0.8323 | -0.06% | |
| 011119 | 1.2278 | 1.2278 | 0.04% | |
| 011122 | 1.1459 | 1.1459 | -0.06% | |
| 515990 | 1.5571 | 1.5571 | -0.06% | |
| 517080 | 0.9944 | 0.9944 | -0.06% | |
| 519068 | 2.184 | 3.585 | 0.04% | |
| 159268 | 0.7642 | 0.7642 | -0.06% | |
| 014280 | 1.8729 | 1.9359 | 0.04% | |
| 014522 | 0.7819 | 0.7819 | 0.04% | |
| 016427 | 1.1815 | 1.1815 | 0.00% | |
| 016626 | 1.5426 | 1.5426 | 0.04% | |
| 016627 | 1.5085 | 1.5085 | 0.04% | |
| 017152 | 1.0462 | 1.1102 | 0.00% | |
| 017153 | 1.0402 | 1.1012 | 0.00% | |
| 015114 | 3.287 | 3.287 | -0.06% | |
| 015180 | 3.614 | 3.614 | 0.04% | |
| 015181 | 4.403 | 4.403 | 0.04% | |
| 015187 | 1.6502 | 1.6502 | 0.04% | |
| 015191 | 1.7271 | 1.7271 | 0.04% | |
| 015194 | 1.379 | 1.379 | -0.06% | |
| 015196 | 1.6986 | 1.6986 | -0.06% | |
| 015202 | 5.1414 | 5.1414 | -0.35% | |
| 015242 | 1.1048 | 1.1048 | -0.04% | |
| 003194 | 0.9353 | 0.9353 | -0.06% | |
| 010556 | 1.5784 | 1.7883 | -0.06% | |
| 009737 | 1.1343 | 1.1343 | 0.04% | |
| 001726 | 1.415 | 1.415 | -0.06% | |
| 006647 | 1.1365 | 1.1795 | 0.00% |
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 | 2,036,394.32 | 104.53 |
| 3 | 现金 | 9,641.90 | 00.49 |
| 4 | 其他资产 | 6,391.38 | 00.33 |
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 | 212480058 | 24交行债02BC | 580.00(万张) | 59,197.06(万元) | 3.04(%) |
| 2 | 212400007 | 24中信银行债01 | 520.00(万张) | 53,393.27(万元) | 2.74(%) |
| 3 | 212400012 | 24交行债03BC | 480.00(万张) | 49,106.14(万元) | 2.52(%) |
| 4 | 212400013 | 24中信银行债02BC | 470.00(万张) | 47,989.61(万元) | 2.46(%) |
| 5 | 212500016 | 25光大银行债01 | 440.00(万张) | 44,568.02(万元) | 2.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<200 | 0.3% |
| 200≤X<500 | 0.15% |
| 500≤X | 1000.0元 |
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） |
| 1 | 2025-12-08 | 2025-12-10 | 0.007 |
| 2 | 2025-04-03 | 2025-04-08 | 0.005 |
| 3 | 2025-01-06 | 2025-01-08 | 0.007 |
| 4 | 2024-10-08 | 2024-10-10 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.15% | 2.14% | 2.75% | 0.0% | 2.74% |
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% | 0.35% | 0.25% | 1.48% | 2.14% | 8.47% | 0.0% | 13.58% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 181.00 | 92.38 | 128.80 |
| 特雷诺指数 | -0.20 | -0.18 | -0.19 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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