基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016141 | 基金经理温开强 | 最新份额3,837.45万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.2% |
| 成立日期2022-07-26 | 托管行中国工商银行股份有限公司 |
| 首募规模29.06亿 | 托管费0.05% |
在严格控制投资组合风险的前提下,力求获得超越业绩比较基准的投资回报。
本基金投资于流动性良好的金融工具,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)。
本基金不投资于股票资产,也不投资于可转换债券(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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本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;若投资者不选择,本基金默认的收益分配方式是现金分红;对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的运作期到期日,与该原份额的运作期到期日一致;
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任一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、同一类别内每一基金份额享有同等分配权;
5、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。
本基金为债券型基金,其预期风险及预期收益水平低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-22 | 1.0722 | 1.0722 | 0.02% |
| 2025-12-19 | 1.072 | 1.072 | 0.01% |
| 2025-12-18 | 1.0719 | 1.0719 | 0.00% |
| 2025-12-17 | 1.0719 | 1.0719 | 0.01% |
| 2025-12-16 | 1.0718 | 1.0718 | 0.00% |
| 2025-12-15 | 1.0718 | 1.0718 | 0.01% |
| 2025-12-12 | 1.0717 | 1.0717 | 0.01% |
| 2025-12-11 | 1.0716 | 1.0716 | 0.00% |
| 2025-12-10 | 1.0716 | 1.0716 | 0.00% |
| 2025-12-9 | 1.0716 | 1.0716 | 0.01% |
| 2025-12-8 | 1.0715 | 1.0715 | 0.01% |
| 2025-12-5 | 1.0714 | 1.0714 | -0.01% |
| 2025-12-4 | 1.0715 | 1.0715 | -0.01% |
| 2025-12-3 | 1.0716 | 1.0716 | 0.01% |
| 2025-12-2 | 1.0715 | 1.0715 | 0.00% |
| 2025-12-1 | 1.0715 | 1.0715 | 0.01% |
| 2025-11-28 | 1.0714 | 1.0714 | 0.00% |
| 2025-11-27 | 1.0714 | 1.0714 | 0.00% |
| 2025-11-26 | 1.0714 | 1.0714 | -0.01% |
| 2025-11-25 | 1.0715 | 1.0715 | 0.00% |

温开强先生:中国国籍,天津大学管理学硕士,证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管,高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 0.8 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.8 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.5 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 3.6 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 3.7 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 2.8 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 3.5 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.8 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.7 | 1.93% | 4.03% |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 4.5 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.8 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 3.5 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.8 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 0.8 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.8 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.2 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 5.8 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 5.8 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.8 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.8 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.8 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.8 | 2.78% | 2.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐寅喆 | 2023-09-13 至 2025-08-05 | 1年-2个月零23天 | 1.13 | 0.64 |
| 温开强 | 2022-06-29 至 今 | 3年5个月零24天 | 3.30 | 2.38 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000222 | 1.2774 | 1.4674 | 0.07% | |
| 000395 | 1.1277 | 1.4684 | 0.07% | |
| 000396 | 1.1081 | 1.4488 | 0.07% | |
| 001490 | 1.722 | 1.722 | 0.59% | |
| 003194 | 1.009 | 1.009 | 0.59% | |
| 003529 | 1.0344 | 1.2528 | 0.07% | |
| 004090 | 1.1642 | 1.2762 | 0.07% | |
| 006308 | 2.4279 | 2.4279 | 0.87% | |
| 006309 | 2.2552 | 2.2552 | 0.87% | |
| 006772 | 1.108 | 1.221 | 0.07% | |
| 007076 | 0.9464 | 0.9464 | 0.59% | |
| 007290 | 1.0294 | 1.1952 | 0.07% | |
| 007355 | 3.6042 | 3.6042 | 0.48% | |
| 008065 | 1.4551 | 1.4551 | 0.48% | |
| 008066 | 1.4056 | 1.4056 | 0.48% | |
| 008398 | 1.1792 | 1.2592 | 0.07% | |
| 008907 | 1.5322 | 1.5322 | 0.59% | |
| 009551 | 0.7701 | 0.7701 | 0.59% | |
| 009684 | 1.3768 | 1.3768 | 0.48% | |
| 010298 | 0.8445 | 0.8445 | 0.48% | |
| 011622 | 1.1473 | 1.1843 | 0.07% | |
| 012499 | 0.946 | 0.946 | 0.59% | |
| 012574 | 1.1269 | 1.1269 | 0.07% | |
| 012790 | 1.1314 | 1.1314 | 0.07% | |
| 012820 | 0.9727 | 0.9727 | 0.48% | |
| 012862 | 0.7696 | 0.7696 | 0.59% | |
| 014280 | 1.8528 | 1.9158 | 0.48% | |
| 014509 | 1.4261 | 1.4261 | 0.48% | |
| 014523 | 0.8629 | 0.8629 | 0.48% | |
| 014528 | 1.0801 | 1.0801 | 0.59% | |
| 015114 | 2.794 | 2.794 | 0.59% | |
| 015116 | 1.1333 | 1.1333 | 0.48% | |
| 015119 | 0.845 | 0.845 | 0.48% | |
| 015179 | 3.225 | 3.225 | 0.48% | |
| 015203 | 4.4583 | 4.4583 | 0.87% | |
| 015224 | 0.9766 | 0.9766 | 0.48% | |
| 015808 | 0.7589 | 0.7589 | 0.59% | |
| 015854 | 1.061 | 1.1016 | 0.07% | |
| 016626 | 1.2462 | 1.2462 | 0.48% | |
| 016855 | 1.1 | 1.102 | 0.07% | |
| 017153 | 1.0225 | 1.0835 | 0.07% | |
| 017460 | 0.9798 | 1.0204 | 0.07% | |
| 017520 | 1.4102 | 1.4102 | 0.59% | |
| 017633 | 0.7567 | 0.7567 | 0.59% | |
| 017895 | 1.3766 | 1.3766 | 0.87% | |
| 017896 | 1.2841 | 1.2841 | 0.59% | |
| 018061 | 0.998 | 0.998 | 0.59% | |
| 018488 | 1.0229 | 1.0609 | 0.07% | |
| 018587 | 1.1024 | 1.1024 | 0.07% | |
| 018764 | 1.1148 | 1.1148 | 0.07% | |
| 018767 | 1.1605 | 1.1605 | 0.07% | |
| 018795 | 1.0612 | 1.0612 | 0.07% | |
| 018947 | 2.2631 | 2.7711 | 0.59% | |
| 019163 | 1.3199 | 1.3199 | 0.59% | |
| 019176 | 1.0912 | 1.0912 | 0.07% | |
| 019318 | 1.6869 | 1.6869 | 0.59% | |
| 019576 | 1.0601 | 1.0601 | 0.07% | |
| 020635 | 1.6685 | 1.6685 | 0.87% | |
| 021602 | 1.3947 | 1.3947 | 0.59% | |
| 022573 | 1.0901 | 1.0901 | 0.48% | |
| 023059 | 1.1447 | 1.1447 | 0.59% | |
| 024062 | 1.0918 | 1.0918 | 0.46% | |
| 024063 | 1.0785 | 1.0785 | 0.59% | |
| 024441 | 1.0349 | 1.0349 | 0.48% | |
| 025379 | 1.0139 | 1.0139 | 0.59% | |
| 025414 | 1.2274 | 1.2274 | 0.07% | |
| 159280 | 0.9466 | 0.9466 | 0.59% | |
| 159536 | 1.3807 | 1.3807 | 0.59% | |
| 159577 | 1.4463 | 1.4463 | 0.87% | |
| 159590 | 1.0913 | 1.0913 | 0.59% | |
| 159912 | 1.8135 | 1.8135 | 0.59% | |
| 470028 | 1.813 | 1.813 | 0.48% | |
| 501005 | 0.9799 | 0.9799 | 0.59% | |
| 501009 | 1.2686 | 1.2686 | 0.59% | |
| 501011 | 1.1151 | 1.1151 | 0.59% | |
| 513280 | 1.144 | 1.144 | 0.87% | |
| 513290 | 1.4731 | 1.4731 | 0.87% | |
| 560030 | 1.3284 | 1.3284 | 0.59% | |
| 560110 | 1.0827 | 1.0827 | 0.59% | |
| 563680 | 1.2257 | 1.2257 | 0.59% | |
| 018440 | 1.0293 | 1.0293 | 0.48% | |
| 018441 | 1.0137 | 1.0137 | 0.48% | |
| 000407 | 1.197 | 1.6483 | 0.07% | |
| 000762 | 1.247 | 1.247 | 0.48% | |
| 001668 | 4.5303 | 4.5303 | 0.87% | |
| 002158 | 1.15 | 1.485 | 0.48% | |
| 002164 | 1.248 | 1.622 | 0.48% | |
| 004420 | 1.0403 | 1.0403 | 0.87% | |
| 004436 | 1.3005 | 1.3005 | 0.48% | |
| 004437 | 1.2369 | 1.2369 | 0.48% | |
| 004831 | 1.0611 | 1.2326 | 0.07% | |
| 005503 | 1.1251 | 1.1251 | 0.07% | |
| 005590 | 1.0408 | 1.2981 | 0.07% | |
| 006884 | 1.1716 | 1.2506 | 0.07% | |
| 007901 | 1.0817 | 1.1606 | 0.07% | |
| 008054 | 1.2293 | 1.2543 | 0.07% | |
| 008908 | 1.5059 | 1.5059 | 0.59% | |
| 009737 | 1.0087 | 1.0087 | 0.48% | |
| 010855 | 0.7221 | 0.7221 | 0.59% | |
| 011118 | 1.2372 | 1.2372 | 0.48% | |
| 011119 | 1.2137 | 1.2137 | 0.48% | |
| 011297 | 0.642 | 0.642 | 0.48% | |
| 011562 | 1.2138 | 1.2138 | 0.48% | |
| 011623 | 1.0692 | 1.1481 | 0.07% | |
| 012157 | 0.9808 | 0.9808 | 0.59% | |
| 012863 | 0.7613 | 0.7613 | 0.59% | |
| 013123 | 0.9877 | 0.9877 | 0.48% | |
| 013147 | 0.6804 | 0.6804 | 0.48% | |
| 013368 | 1.03 | 1.03 | 0.48% | |
| 013369 | 1.7561 | 1.7561 | 0.48% | |
| 013550 | 1.0282 | 1.0282 | 0.48% | |
| 013816 | 0.5539 | 0.5539 | 0.59% | |
| 014218 | 1.4173 | 1.4173 | 0.59% | |
| 014484 | 1.0937 | 1.1177 | 0.07% | |
| 014529 | 1.0707 | 1.0707 | 0.59% | |
| 014544 | 1.6763 | 1.6763 | 0.59% | |
| 015181 | 3.972 | 3.972 | 0.48% | |
| 015191 | 1.5541 | 1.5541 | 0.48% | |
| 015194 | 1.486 | 1.486 | 0.59% | |
| 015196 | 1.609 | 1.609 | 0.59% | |
| 015855 | 1.0638 | 1.1044 | 0.07% | |
| 016173 | 1.1417 | 1.1417 | 0.48% | |
| 016199 | 1.4344 | 1.4344 | 0.87% | |
| 016200 | 1.3985 | 1.3985 | 0.87% | |
| 016202 | 1.4071 | 1.4071 | 0.87% | |
| 016260 | 1.0862 | 1.0962 | 0.07% | |
| 016427 | 1.1696 | 1.1696 | 0.07% | |
| 016627 | 1.224 | 1.224 | 0.48% | |
| 017152 | 1.0256 | 1.0896 | 0.07% | |
| 017593 | 1.1745 | 1.1745 | 0.07% | |
| 017903 | 1.0761 | 1.0761 | 0.07% | |
| 018420 | 1.0711 | 1.0711 | 0.07% | |
| 018422 | 1.0813 | 1.0813 | 0.07% | |
| 018768 | 1.1495 | 1.1495 | 0.07% | |
| 018831 | 1.0714 | 1.0714 | 0.07% | |
| 019366 | 1.1324 | 1.1704 | 0.59% | |
| 019649 | 1.0711 | 1.0711 | 0.07% | |
| 020196 | 1.0814 | 1.1497 | 0.59% | |
| 020619 | 1.0291 | 1.0391 | 0.07% | |
| 020629 | 2.2162 | 2.2162 | 0.59% | |
| 020632 | 1.8429 | 1.8429 | 0.59% | |
| 020634 | 1.6747 | 1.6747 | 0.87% | |
| 021031 | 1.7915 | 1.7915 | 0.59% | |
| 021198 | 1.2739 | 1.2739 | 0.48% | |
| 021203 | 1.3078 | 1.3078 | 0.48% | |
| 021460 | 1.1687 | 1.3477 | 0.07% | |
| 021603 | 1.3912 | 1.3912 | 0.59% | |
| 021801 | 1.032 | 1.032 | 0.07% | |
| 021802 | 1.0297 | 1.0297 | 0.07% | |
| 022893 | 2.0164 | 2.0164 | 0.59% | |
| 023406 | 0.8508 | 0.8508 | 0.07% | |
| 023454 | 1.0047 | 1.0047 | 0.07% | |
| 024060 | 1.4203 | 1.4203 | 0.59% | |
| 024769 | 1.059 | 1.059 | 0.59% | |
| 024995 | 1.0005 | 1.0005 | 0.07% | |
| 025076 | 0.9877 | 0.9877 | 0.48% | |
| 025354 | 2.2233 | 2.2233 | 0.07% | |
| 025710 | 1.0014 | 1.0014 | 0.48% | |
| 470007 | 1.259 | 1.649 | 0.59% | |
| 470011 | 1.3636 | 2.0214 | 0.07% | |
| 470060 | 1.1139 | 1.1139 | 0.07% | |
| 470088 | 1.0562 | 1.4421 | 0.07% | |
| 501006 | 0.9433 | 0.9433 | 0.59% | |
| 501188 | 0.946 | 0.946 | 0.48% | |
| 501305 | 1.2683 | 1.2683 | 0.59% | |
| 519008 | 2.7969 | 8.3271 | 0.48% | |
| 519018 | 0.6923 | 4.0191 | 0.48% | |
| 519069 | 3.041 | 4.738 | 0.48% | |
| 563880 | 1.202 | 1.202 | 0.59% | |
| 589560 | 0.8958 | 0.8958 | 0.59% | |
| 017043 | 1.3127 | 1.3127 | 0.48% | |
| 501063 | 1.1342 | 1.4342 | 0.48% | |
| 000123 | 1.4972 | 1.7712 | 0.07% | |
| 000406 | 1.2275 | 1.6788 | 0.07% | |
| 000692 | 1.9357 | 2.0227 | 0.07% | |
| 000696 | 1.722 | 1.963 | 0.59% | |
| 001541 | 1.938 | 1.938 | 0.59% | |
| 001726 | 1.519 | 1.519 | 0.59% | |
| 001801 | 2.518 | 2.573 | 0.48% | |
| 002746 | 1.713 | 1.713 | 0.48% | |
| 003189 | 1.5099 | 1.5099 | 0.48% | |
| 003532 | 1.0087 | 1.2777 | 0.07% | |
| 005330 | 1.5463 | 1.5463 | 0.48% | |
| 005379 | 1.7381 | 1.7381 | 0.48% | |
| 005530 | 1.5675 | 1.7774 | 0.59% | |
| 006259 | 1.8215 | 1.8215 | 0.48% | |
| 007456 | 1.1906 | 1.1966 | 0.07% | |
| 007868 | 111.4014 | 111.4014 | 0.00% | |
| 007948 | 1.0223 | 1.1912 | 0.07% | |
| 008993 | 1.1674 | 1.1674 | 0.07% | |
| 009664 | 0.7148 | 0.7148 | 0.48% | |
| 009665 | 0.685 | 0.685 | 0.48% | |
| 009736 | 1.0309 | 1.0309 | 0.48% | |
| 010480 | 1.0198 | 1.0198 | 0.48% | |
| 010481 | 0.5708 | 0.5708 | 0.48% | |
| 011122 | 0.9706 | 0.9706 | 0.59% | |
| 011658 | 1.1544 | 1.1544 | 0.07% | |
| 012128 | 1.0749 | 1.1199 | 0.07% | |
| 012607 | 1.4865 | 1.4865 | 0.48% | |
| 012789 | 1.1496 | 1.1496 | 0.07% | |
| 012951 | 1.1692 | 1.1692 | 0.48% | |
| 013124 | 0.971 | 0.971 | 0.48% | |
| 013553 | 1.1137 | 1.1137 | 0.48% | |
| 015192 | 1.772 | 1.772 | 0.48% | |
| 015241 | 1.0698 | 1.0698 | 0.46% | |
| 015834 | 1.0434 | 1.0884 | 0.07% | |
| 016038 | 1.102 | 1.127 | 0.07% | |
| 016140 | 1.0754 | 1.0754 | 0.07% | |
| 016261 | 1.0835 | 1.0935 | 0.07% | |
| 016428 | 1.1263 | 1.1263 | 0.07% | |
| 016584 | 1.0261 | 1.0778 | 0.07% | |
| 017634 | 0.7599 | 0.7599 | 0.59% | |
| 017908 | 1.1795 | 1.1795 | 0.59% | |
| 017954 | 1.4897 | 1.4897 | 0.59% | |
| 018421 | 1.0658 | 1.0658 | 0.07% | |
| 018586 | 1.1134 | 1.1134 | 0.07% | |
| 018765 | 1.0853 | 1.0853 | 0.07% | |
| 018794 | 1.066 | 1.066 | 0.07% | |
| 018840 | 1.0814 | 1.0814 | 0.07% | |
| 018968 | 1.5141 | 1.5141 | 0.87% | |
| 019546 | 0.9675 | 0.9675 | 0.59% | |
| 019851 | 1.043 | 1.043 | 0.07% | |
| 021355 | 1.1665 | 1.3455 | 0.07% | |
| 021515 | 1.1777 | 1.1777 | 0.48% | |
| 021906 | 1.1273 | 1.468 | 0.07% | |
| 022416 | 1.1418 | 1.1418 | 0.48% | |
| 023254 | 0.9034 | 0.9034 | 0.59% | |
| 023298 | 1.3279 | 1.3279 | 0.59% | |
| 023736 | 1.2908 | 1.2908 | 0.59% | |
| 024059 | 1.4219 | 1.4219 | 0.59% | |
| 024583 | 1.0037 | 1.0037 | 0.07% | |
| 025381 | 1.0134 | 1.0134 | 0.59% | |
| 025709 | 1.0019 | 1.0019 | 0.48% | |
| 159268 | 0.9546 | 0.9546 | 0.59% | |
| 159570 | 1.6436 | 1.6436 | 0.59% | |
| 159797 | 0.7667 | 0.7667 | 0.59% | |
| 470006 | 1.952 | 2.331 | 0.48% | |
| 470068 | 1.8445 | 1.8445 | 0.59% | |
| 470098 | 4.072 | 4.641 | 0.48% | |
| 472007 | 1.0545 | 1.189 | 0.07% | |
| 501007 | 0.9642 | 0.9642 | 0.59% | |
| 501010 | 1.2421 | 1.2421 | 0.59% | |
| 501048 | 1.2194 | 1.2194 | 0.59% | |
| 501058 | 2.3033 | 2.3033 | 0.59% | |
| 506006 | 1.0878 | 1.1451 | 0.48% | |
| 512650 | 1.2471 | 1.2471 | 0.59% | |
| 517850 | 1.0789 | 1.0789 | 0.59% | |
| 560080 | 1.0651 | 1.0651 | 0.59% | |
| 560850 | 1.3374 | 1.3374 | 0.59% | |
| 589080 | 1.2507 | 1.2507 | 0.59% | |
| 589180 | 1.3307 | 1.3307 | 0.59% | |
| 000925 | 1.819 | 2.076 | 0.59% | |
| 001050 | 2.0058 | 2.2708 | 0.59% | |
| 001417 | 1.778 | 1.778 | 0.48% | |
| 001796 | 1.112 | 1.447 | 0.48% | |
| 001816 | 1.275 | 1.649 | 0.48% | |
| 002420 | 2.247 | 2.247 | 0.48% | |
| 002959 | 1.46 | 1.46 | 0.48% | |
| 004535 | 1.4308 | 1.4308 | 0.07% | |
| 005857 | 1.0963 | 1.2733 | 0.07% | |
| 006113 | 1.795 | 1.795 | 0.48% | |
| 006310 | 2.3501 | 2.3501 | 0.87% | |
| 006408 | 2.0404 | 2.0404 | 0.48% | |
| 006426 | 4.5558 | 4.5558 | 0.87% | |
| 006893 | 1.1649 | 1.1649 | 0.07% | |
| 007154 | 1.4713 | 1.4713 | 0.59% | |
| 007523 | 1.2941 | 1.2941 | 0.59% | |
| 007839 | 1.232 | 1.232 | 0.59% | |
| 008055 | 1.2224 | 1.2474 | 0.07% | |
| 010482 | 1.0892 | 1.2007 | 0.07% | |
| 011022 | 0.9955 | 0.9955 | 0.48% | |
| 011123 | 0.9361 | 0.9361 | 0.59% | |
| 011271 | 0.679 | 0.679 | 0.48% | |
| 011272 | 0.6595 | 0.6595 | 0.48% | |
| 011296 | 0.6539 | 0.6539 | 0.48% | |
| 011401 | 0.744 | 0.744 | 0.48% | |
| 011617 | 1.1613 | 1.2403 | 0.07% | |
| 011660 | 1.1504 | 1.1504 | 0.07% | |
| 011666 | 1.0993 | 1.0993 | 0.48% | |
| 012156 | 0.79 | 0.79 | 0.48% | |
| 012158 | 0.9648 | 0.9648 | 0.59% | |
| 012460 | 1.0239 | 1.0239 | 0.48% | |
| 012993 | 1.5288 | 1.5288 | 0.48% | |
| 013127 | 0.8922 | 0.8922 | 0.87% | |
| 013365 | 0.9751 | 0.9751 | 0.48% | |
| 013814 | 1.1332 | 1.1332 | 0.07% | |
| 013815 | 1.1228 | 1.1228 | 0.07% | |
| 013817 | 0.5481 | 0.5481 | 0.59% | |
| 014193 | 1.1873 | 1.1873 | 0.59% | |
| 014279 | 1.8844 | 1.9474 | 0.48% | |
| 014508 | 1.4501 | 1.4501 | 0.48% | |
| 014543 | 1.6965 | 1.6965 | 0.59% | |
| 014594 | 1.1006 | 1.1026 | 0.07% | |
| 014833 | 2.211 | 2.211 | 0.48% | |
| 014836 | 2.0814 | 2.0814 | 0.48% | |
| 015123 | 1.683 | 1.683 | 0.59% | |
| 015182 | 4.011 | 4.011 | 0.48% | |
| 015183 | 2.1083 | 2.1083 | 0.48% | |
| 015190 | 1.5333 | 1.5333 | 0.48% | |
| 015193 | 1.782 | 1.782 | 0.48% | |
| 015197 | 1.622 | 1.622 | 0.59% | |
| 015199 | 2.61 | 2.61 | 0.59% | |
| 016157 | 1.6318 | 1.6318 | 0.48% | |
| 017298 | 1.1063 | 1.1063 | 0.48% | |
| 017876 | 1.1449 | 1.1449 | 0.48% | |
| 017877 | 1.1255 | 1.1255 | 0.48% | |
| 017907 | 1.1864 | 1.1864 | 0.59% | |
| 017955 | 1.0754 | 1.0754 | 0.07% | |
| 018775 | 1.0658 | 1.0658 | 0.59% | |
| 018966 | 1.4875 | 1.4875 | 0.87% | |
| 019162 | 1.3311 | 1.3311 | 0.59% | |
| 019164 | 1.9049 | 1.9049 | 0.59% | |
| 019177 | 1.0851 | 1.0851 | 0.07% | |
| 019577 | 1.0529 | 1.0529 | 0.07% | |
| 020628 | 2.2241 | 2.2241 | 0.59% | |
| 020762 | 1.0352 | 1.0352 | 0.07% | |
| 020895 | 1.044 | 1.044 | 0.07% | |
| 021202 | 1.3191 | 1.3191 | 0.48% | |
| 021699 | 1.5371 | 1.5371 | 0.48% | |
| 021773 | 1.4854 | 1.4854 | 0.87% | |
| 022321 | 1.2405 | 1.2405 | 0.48% | |
| 023354 | 1.507 | 1.507 | 0.48% | |
| 023455 | 1.0211 | 1.0211 | 0.07% | |
| 023456 | 1.0199 | 1.0199 | 0.07% | |
| 023735 | 1.2925 | 1.2925 | 0.59% | |
| 024002 | 1.181 | 1.181 | 0.59% | |
| 024003 | 1.1796 | 1.1796 | 0.59% | |
| 024442 | 1.0328 | 1.0328 | 0.48% | |
| 024980 | 1.2187 | 1.2187 | 0.59% | |
| 024996 | 1.0003 | 1.0003 | 0.07% | |
| 025075 | 0.9888 | 0.9888 | 0.48% | |
| 025544 | 0.9582 | 0.9582 | 0.48% | |
| 025662 | 0.996 | 0.996 | 0.59% | |
| 159210 | 1.015 | 1.015 | 0.59% | |
| 159273 | 1.3211 | 1.3211 | 0.59% | |
| 159723 | 1.0549 | 1.0549 | 0.59% | |
| 159795 | 1.0486 | 1.0486 | 0.59% | |
| 159928 | 0.8081 | 3.2324 | 0.59% | |
| 470010 | 1.3788 | 2.0909 | 0.07% | |
| 470018 | 2.2234 | 2.3104 | 0.07% | |
| 501008 | 0.9345 | 0.9345 | 0.59% | |
| 501047 | 1.2302 | 1.2302 | 0.59% | |
| 501057 | 2.35 | 2.35 | 0.59% | |
| 501065 | 1.3441 | 1.8441 | 0.48% | |
| 513820 | 1.234 | 1.3 | 0.59% | |
| 515800 | 1.2261 | 1.3381 | 0.59% | |
| 516390 | 0.9506 | 0.9506 | 0.59% | |
| 516920 | 0.9883 | 0.9883 | 0.59% | |
| 560300 | 1.9713 | 1.9713 | 0.59% | |
| 563750 | 0.9864 | 0.9864 | 0.59% | |
| 024993 | 0.9999 | 0.9999 | 0.59% | |
| 000122 | 1.583 | 1.857 | 0.07% | |
| 000221 | 1.3409 | 1.5389 | 0.07% | |
| 000248 | 2.197 | 2.197 | 0.59% | |
| 000697 | 2.65 | 2.65 | 0.59% | |
| 002165 | 2.415 | 2.47 | 0.48% | |
| 003528 | 1.0474 | 1.2849 | 0.07% | |
| 004424 | 2.1561 | 2.1561 | 0.48% | |
| 004451 | 1.2406 | 1.5336 | 0.07% | |
| 004534 | 1.4801 | 1.4801 | 0.07% | |
| 004655 | 1.0705 | 1.2954 | 0.07% | |
| 004947 | 1.5512 | 1.5942 | 0.48% | |
| 005351 | 1.5722 | 1.5722 | 0.48% | |
| 005410 | 1.0398 | 1.2778 | 0.07% | |
| 006646 | 1.1601 | 1.2031 | 0.07% | |
| 007458 | 1.1899 | 1.1959 | 0.07% | |
| 008026 | 1.2609 | 1.2609 | 0.48% | |
| 008994 | 1.1409 | 1.1409 | 0.07% | |
| 009392 | 0.9321 | 0.9321 | 0.48% | |
| 010219 | 1.0876 | 1.0876 | 0.48% | |
| 010599 | 0.6684 | 0.6684 | 0.48% | |
| 010869 | 0.9895 | 0.9895 | 0.48% | |
| 010870 | 1.155 | 1.155 | 0.48% | |
| 011021 | 1.0201 | 1.0201 | 0.48% | |
| 012424 | 1.065 | 1.11 | 0.07% | |
| 012994 | 1.5092 | 1.5092 | 0.48% | |
| 013128 | 0.8841 | 0.8841 | 0.87% | |
| 013367 | 1.0476 | 1.0476 | 0.48% | |
| 013551 | 1.0037 | 1.0037 | 0.48% | |
| 014219 | 1.4044 | 1.4044 | 0.59% | |
| 014485 | 1.0904 | 1.1144 | 0.07% | |
| 014486 | 1.0535 | 1.1291 | 0.07% | |
| 015117 | 1.1351 | 1.1351 | 0.48% | |
| 015118 | 0.8404 | 0.8404 | 0.48% | |
| 015121 | 1.738 | 1.738 | 0.48% | |
| 015122 | 1.749 | 1.749 | 0.48% | |
| 015187 | 1.9924 | 1.9924 | 0.48% | |
| 015188 | 2.2994 | 2.2994 | 0.48% | |
| 015195 | 1.494 | 1.494 | 0.59% | |
| 015223 | 0.996 | 0.996 | 0.48% | |
| 015853 | 1.0647 | 1.1053 | 0.07% | |
| 016159 | 1.6095 | 1.6095 | 0.48% | |
| 016165 | 1.1606 | 1.1606 | 0.48% | |
| 016583 | 1.0346 | 1.0863 | 0.07% | |
| 016636 | 1.0643 | 1.1049 | 0.07% | |
| 016854 | 1.979 | 2.244 | 0.59% | |
| 017161 | 1.0894 | 1.0894 | 0.59% | |
| 017459 | 0.9884 | 1.029 | 0.07% | |
| 017519 | 1.4269 | 1.4269 | 0.59% | |
| 017609 | 1.2892 | 1.2892 | 0.48% | |
| 017902 | 1.0857 | 1.0857 | 0.07% | |
| 018058 | 1.8243 | 1.8243 | 0.59% | |
| 018086 | 1.0825 | 1.0825 | 0.07% | |
| 018423 | 1.0763 | 1.0763 | 0.07% | |
| 018443 | 1.4023 | 1.4023 | 0.48% | |
| 018536 | 1.247 | 1.311 | 0.59% | |
| 018543 | 1.761 | 1.761 | 0.87% | |
| 018769 | 1.1903 | 1.1963 | 0.07% | |
| 018841 | 1.0732 | 1.0732 | 0.07% | |
| 019365 | 1.1339 | 1.1789 | 0.59% | |
| 019446 | 1.1593 | 1.1703 | 0.07% | |
| 019645 | 1.0709 | 1.0709 | 0.07% | |
| 019697 | 1.1691 | 1.1691 | 0.48% | |
| 019852 | 1.0382 | 1.0382 | 0.07% | |
| 020633 | 1.8365 | 1.8365 | 0.59% | |
| 021030 | 1.7974 | 1.7974 | 0.59% | |
| 021700 | 1.5263 | 1.5263 | 0.48% | |
| 021924 | 2.2851 | 2.2851 | 0.59% | |
| 022417 | 1.1392 | 1.1392 | 0.48% | |
| 022469 | 1.1945 | 1.1945 | 0.59% | |
| 022572 | 1.0927 | 1.0927 | 0.48% | |
| 023145 | 1.1529 | 1.1529 | 0.59% | |
| 023255 | 0.9019 | 0.9019 | 0.59% | |
| 023299 | 1.324 | 1.324 | 0.59% | |
| 024061 | 1.094 | 1.094 | 0.46% | |
| 024064 | 1.0778 | 1.0778 | 0.59% | |
| 024840 | 1.0036 | 1.0036 | 0.07% | |
| 025166 | 0.9531 | 0.9531 | 0.59% | |
| 025465 | 1.0853 | 1.0853 | 0.07% | |
| 025545 | 0.9574 | 0.9574 | 0.48% | |
| 159103 | 0.863 | 0.863 | 0.59% | |
| 159257 | 1.0497 | 1.0497 | 0.59% | |
| 159652 | 1.563 | 1.563 | 0.59% | |
| 159729 | 0.899 | 0.899 | 0.59% | |
| 159930 | 1.4329 | 1.4329 | 0.59% | |
| 164701 | 1.781 | 1.781 | 0.87% | |
| 470021 | 1.86 | 1.86 | 0.48% | |
| 470888 | 1.336 | 1.486 | 0.87% | |
| 510810 | 0.921 | 1.031 | 0.59% | |
| 517080 | 1.0089 | 1.0089 | 0.59% | |
| 519066 | 3.111 | 4.44 | 0.48% | |
| 551520 | 100.0879 | 1.0009 | 0.07% | |
| 560050 | 1.0377 | 1.0377 | 0.59% | |
| 560060 | 0.9818 | 0.9818 | 0.59% | |
| 000174 | 1.7883 | 1.8233 | 0.07% | |
| 000175 | 1.6497 | 1.6847 | 0.07% | |
| 001685 | 1.192 | 1.192 | 0.59% | |
| 001725 | 2.856 | 2.856 | 0.59% | |
| 004470 | 1.0126 | 1.2121 | 0.07% | |
| 005504 | 0.8579 | 0.8579 | 0.48% | |
| 005802 | 1.6471 | 1.6471 | 0.59% | |
| 006260 | 1.7251 | 1.7251 | 0.48% | |
| 006647 | 1.1279 | 1.1709 | 0.07% | |
| 006696 | 1.0772 | 1.3272 | 0.48% | |
| 007077 | 0.9214 | 0.9214 | 0.59% | |
| 007098 | 1.0477 | 1.1964 | 0.07% | |
| 007356 | 3.4169 | 3.4169 | 0.48% | |
| 007524 | 1.2433 | 1.2433 | 0.59% | |
| 007869 | 112.4113 | 112.4113 | 0.00% | |
| 007902 | 1.0558 | 1.1347 | 0.07% | |
| 008081 | 1.0381 | 1.1611 | 0.07% | |
| 008140 | 1.188 | 1.188 | 0.48% | |
| 009550 | 0.8042 | 0.8042 | 0.59% | |
| 009715 | 1.6438 | 1.6438 | 0.48% | |
| 010556 | 1.534 | 1.7439 | 0.59% | |
| 010789 | 1.1881 | 1.1881 | 0.87% | |
| 011259 | 0.6555 | 0.6555 | 0.48% | |
| 011402 | 0.7229 | 0.7229 | 0.48% | |
| 011424 | 1.771 | 2.028 | 0.59% | |
| 011665 | 1.1189 | 1.1189 | 0.48% | |
| 011681 | 1.1453 | 1.1453 | 0.48% | |
| 011682 | 1.1213 | 1.1213 | 0.48% | |
| 011826 | 1.4631 | 1.4631 | 0.48% | |
| 012597 | 1.0876 | 1.0876 | 0.59% | |
| 012857 | 2.173 | 2.173 | 0.59% | |
| 013515 | 3.038 | 3.038 | 0.48% | |
| 015124 | 1.695 | 1.695 | 0.59% | |
| 015180 | 3.234 | 3.234 | 0.48% | |
| 015198 | 2.592 | 2.592 | 0.59% | |
| 015202 | 4.423 | 4.423 | 0.87% | |
| 015242 | 1.0583 | 1.0583 | 0.46% | |
| 015362 | 1.0031 | 1.0831 | 0.07% | |
| 015835 | 1.0366 | 1.0766 | 0.07% | |
| 015875 | 1.0677 | 1.0677 | 0.48% | |
| 016201 | 1.4017 | 1.4017 | 0.87% | |
| 017299 | 1.0964 | 1.0964 | 0.48% | |
| 017466 | 1.133 | 1.133 | 0.07% | |
| 017608 | 1.3097 | 1.3097 | 0.48% | |
| 017632 | 0.7656 | 0.7656 | 0.59% | |
| 017660 | 1.0664 | 1.0664 | 0.07% | |
| 017953 | 1.4995 | 1.4995 | 0.59% | |
| 018950 | 1.1274 | 1.1274 | 0.07% | |
| 018967 | 1.4736 | 1.4736 | 0.87% | |
| 019646 | 1.0665 | 1.0665 | 0.07% | |
| 020195 | 1.083 | 1.154 | 0.59% | |
| 020591 | 1.2271 | 1.2521 | 0.07% | |
| 020631 | 1.7573 | 1.7573 | 0.59% | |
| 023002 | 1.3028 | 1.3028 | 0.59% | |
| 024652 | 1.0646 | 1.0646 | 0.07% | |
| 024745 | 1.0769 | 1.0769 | 0.59% | |
| 024768 | 1.0599 | 1.0599 | 0.59% | |
| 025167 | 0.9525 | 0.9525 | 0.59% | |
| 025178 | 1.2402 | 1.2402 | 0.07% | |
| 025380 | 1.0137 | 1.0137 | 0.59% | |
| 025410 | 1.1494 | 1.1494 | 0.07% | |
| 025644 | 1.3787 | 1.3787 | 0.07% | |
| 159796 | 0.9237 | 0.9237 | 0.59% | |
| 159929 | 1.3684 | 1.3684 | 0.59% | |
| 164703 | 0.8507 | 1.9133 | 0.07% | |
| 470008 | 2.371 | 2.961 | 0.48% | |
| 470089 | 1.0488 | 1.3997 | 0.07% | |
| 471014 | 1.0751 | 1.0751 | 0.07% | |
| 501031 | 0.5519 | 0.5519 | 0.59% | |
| 501036 | 1.3638 | 1.3638 | 0.59% | |
| 501037 | 1.3384 | 1.3384 | 0.59% | |
| 501206 | 0.7983 | 0.7983 | 0.48% | |
| 510980 | 1.3509 | 1.3509 | 0.59% | |
| 512820 | 1.4446 | 1.6406 | 0.59% | |
| 515310 | 1.3619 | 1.3619 | 0.59% | |
| 515990 | 1.4516 | 1.4516 | 0.59% | |
| 516290 | 0.5822 | 0.5822 | 0.59% | |
| 519068 | 2.0889 | 3.4899 | 0.48% | |
| 520820 | 0.9917 | 0.9917 | 0.59% | |
| 520980 | 1.0886 | 1.0886 | 0.59% | |
| 560090 | 1.2985 | 1.2985 | 0.59% | |
| 560950 | 1.2954 | 1.2954 | 0.59% | |
| 588870 | 1.3347 | 1.3347 | 0.59% | |
| 000368 | 2.2854 | 2.7934 | 0.59% | |
| 002419 | 2.1504 | 2.1714 | 0.48% | |
| 002488 | 1.0827 | 1.2299 | 0.07% | |
| 004089 | 1.1638 | 1.3158 | 0.07% | |
| 004419 | 1.0717 | 1.0717 | 0.87% | |
| 004422 | 1.0076 | 1.0076 | 0.87% | |
| 004774 | 1.5111 | 1.5111 | 0.48% | |
| 004878 | 2.4312 | 2.4312 | 0.87% | |
| 005228 | 0.7885 | 0.7885 | 0.48% | |
| 005329 | 1.5956 | 1.5956 | 0.48% | |
| 007097 | 1.0491 | 1.2033 | 0.07% | |
| 007153 | 1.4801 | 1.4801 | 0.59% | |
| 007289 | 1.0343 | 1.2011 | 0.07% | |
| 007639 | 1.3435 | 1.3435 | 0.48% | |
| 008025 | 1.292 | 1.292 | 0.48% | |
| 008063 | 1.1602 | 1.1602 | 0.48% | |
| 009391 | 0.9638 | 0.9638 | 0.48% | |
| 009548 | 0.8784 | 0.8784 | 0.48% | |
| 009683 | 1.423 | 1.423 | 0.48% | |
| 010045 | 1.0383 | 1.0383 | 0.48% | |
| 010439 | 0.9481 | 0.9981 | 0.48% | |
| 010557 | 0.9865 | 0.9865 | 0.48% | |
| 010854 | 0.751 | 0.751 | 0.59% | |
| 011419 | 0.6697 | 0.6697 | 0.59% | |
| 011597 | 1.1552 | 1.1552 | 0.07% | |
| 011827 | 1.4357 | 1.4357 | 0.48% | |
| 012129 | 1.0695 | 1.1145 | 0.07% | |
| 012459 | 1.0412 | 1.0412 | 0.48% | |
| 012596 | 1.0924 | 1.0924 | 0.59% | |
| 012952 | 1.1514 | 1.1514 | 0.48% | |
| 013366 | 0.9504 | 0.9504 | 0.48% | |
| 013370 | 1.7294 | 1.7294 | 0.48% | |
| 013516 | 3.06 | 3.06 | 0.48% | |
| 014194 | 1.1728 | 1.1728 | 0.59% | |
| 014596 | 1.1002 | 1.1022 | 0.07% | |
| 014834 | 2.229 | 2.229 | 0.48% | |
| 015115 | 2.813 | 2.813 | 0.59% | |
| 015184 | 2.1241 | 2.1241 | 0.48% | |
| 016039 | 1.1081 | 1.1331 | 0.07% | |
| 016141 | 1.072 | 1.072 | 0.07% | |
| 017162 | 1.078 | 1.078 | 0.59% | |
| 017802 | 1.6442 | 1.6442 | 0.48% | |
| 017873 | 1.322 | 1.322 | 0.87% | |
| 017897 | 1.2711 | 1.2711 | 0.59% | |
| 018085 | 1.0886 | 1.0886 | 0.07% | |
| 018763 | 1.1242 | 1.1242 | 0.07% | |
| 018771 | 1.0878 | 1.0878 | 0.07% | |
| 018774 | 1.0723 | 1.0723 | 0.59% | |
| 018830 | 1.0813 | 1.0813 | 0.07% | |
| 019165 | 1.8893 | 1.8893 | 0.59% | |
| 019319 | 1.6726 | 1.6726 | 0.59% | |
| 019360 | 1.3866 | 1.3866 | 0.48% | |
| 020620 | 1.0203 | 1.0303 | 0.07% | |
| 020623 | 1.0299 | 1.0299 | 0.48% | |
| 020761 | 1.0388 | 1.0388 | 0.07% | |
| 020896 | 1.0407 | 1.0407 | 0.07% | |
| 021199 | 1.265 | 1.265 | 0.48% | |
| 021772 | 1.2276 | 1.2276 | 0.07% | |
| 022025 | 1.2302 | 1.2492 | 0.07% | |
| 022277 | 1.1726 | 1.1726 | 0.48% | |
| 022470 | 1.192 | 1.192 | 0.59% | |
| 023001 | 1.3048 | 1.3048 | 0.59% | |
| 023060 | 1.1436 | 1.1436 | 0.59% | |
| 023144 | 1.1542 | 1.1542 | 0.59% | |
| 024746 | 1.0758 | 1.0758 | 0.59% | |
| 024787 | 1.0139 | 1.0139 | 0.48% | |
| 024839 | 1.0042 | 1.0042 | 0.07% | |
| 024981 | 1.2178 | 1.2178 | 0.59% | |
| 025378 | 1.0148 | 1.0148 | 0.59% | |
| 025413 | 2.3186 | 2.3186 | 0.07% | |
| 025463 | 1.0814 | 1.0814 | 0.07% | |
| 025661 | 0.9961 | 0.9961 | 0.59% | |
| 025883 | 1.259 | 1.259 | 0.59% | |
| 159213 | 1.1299 | 1.1299 | 0.59% | |
| 159276 | 1.1204 | 1.1204 | 0.59% | |
| 159309 | 1.1059 | 1.1059 | 0.59% | |
| 159630 | 1.3354 | 1.3354 | 0.59% | |
| 159660 | 1.9507 | 1.9507 | 0.87% | |
| 159839 | 0.365 | 0.365 | 0.59% | |
| 470009 | 6.945 | 7.195 | 0.48% | |
| 470014 | 1.0633 | 1.0633 | 0.07% | |
| 470059 | 2.1783 | 2.4599 | 0.07% | |
| 470078 | 1.1084 | 1.7814 | 0.07% | |
| 471060 | 1.1229 | 1.1229 | 0.07% | |
| 501030 | 0.5658 | 0.5658 | 0.59% | |
| 501043 | 1.5592 | 1.5592 | 0.59% | |
| 501306 | 1.2271 | 1.2271 | 0.59% | |
| 560020 | 1.0721 | 1.1531 | 0.59% | |
| 560070 | 1.106 | 1.192 | 0.59% | |
| 589980 | 1.3342 | 1.3342 | 0.59% | |
| 024992 | 0.9999 | 0.9999 | 0.59% | |
| 000083 | 5.178 | 5.178 | 0.48% | |
| 000173 | 3.288 | 3.54 | 0.48% | |
| 002418 | 1.817 | 1.817 | 0.48% | |
| 002487 | 1.1298 | 1.277 | 0.07% | |
| 003533 | 1.0528 | 1.2488 | 0.07% | |
| 004421 | 1.0477 | 1.0477 | 0.87% | |
| 004452 | 1.1901 | 1.4831 | 0.07% | |
| 004469 | 1.0188 | 1.2513 | 0.07% | |
| 004656 | 1.064 | 1.2599 | 0.07% | |
| 004877 | 2.5691 | 2.5691 | 0.87% | |
| 004879 | 2.4312 | 2.4312 | 0.87% | |
| 004946 | 1.6112 | 1.6542 | 0.48% | |
| 006885 | 1.1388 | 1.2178 | 0.07% | |
| 007457 | 1.1791 | 1.1851 | 0.07% | |
| 007840 | 1.2116 | 1.2116 | 0.59% | |
| 009536 | 1.1564 | 1.1564 | 0.48% | |
| 009549 | 0.8502 | 0.8502 | 0.48% | |
| 011057 | 1.1535 | 1.1535 | 0.07% | |
| 011399 | 0.9915 | 0.9915 | 0.48% | |
| 011400 | 0.9674 | 0.9674 | 0.48% | |
| 011418 | 0.6821 | 0.6821 | 0.59% | |
| 011659 | 1.1391 | 1.1391 | 0.07% | |
| 011945 | 1.1454 | 1.1454 | 0.48% | |
| 012155 | 0.8075 | 0.8075 | 0.48% | |
| 012498 | 0.9787 | 0.9787 | 0.59% | |
| 012575 | 1.1168 | 1.1168 | 0.07% | |
| 013148 | 0.6632 | 0.6632 | 0.48% | |
| 013540 | 1.0413 | 1.0413 | 0.48% | |
| 013552 | 1.1365 | 1.1365 | 0.48% | |
| 014522 | 0.8762 | 0.8762 | 0.48% | |
| 014524 | 1.3013 | 1.3013 | 0.48% | |
| 014525 | 1.2858 | 1.2858 | 0.48% | |
| 014526 | 1.2026 | 1.2026 | 0.48% | |
| 014527 | 1.184 | 1.184 | 0.48% | |
| 014595 | 1.0925 | 1.0945 | 0.07% | |
| 014837 | 2.1302 | 2.1302 | 0.48% | |
| 016158 | 1.5997 | 1.5997 | 0.48% | |
| 017592 | 1.1881 | 1.1881 | 0.07% | |
| 017659 | 1.0724 | 1.0724 | 0.07% | |
| 017801 | 1.6628 | 1.6628 | 0.48% | |
| 017894 | 1.3853 | 1.3853 | 0.87% | |
| 017951 | 1.3559 | 1.3559 | 0.87% | |
| 017956 | 1.0751 | 1.0751 | 0.07% | |
| 017957 | 1.1435 | 1.1435 | 0.48% | |
| 018442 | 1.423 | 1.423 | 0.48% | |
| 018487 | 1.033 | 1.071 | 0.07% | |
| 018766 | 1.077 | 1.077 | 0.07% | |
| 019651 | 1.2372 | 1.2372 | 0.48% | |
| 020630 | 1.7626 | 1.7626 | 0.59% | |
| 020841 | 1.0662 | 1.0662 | 0.07% | |
| 021516 | 1.1689 | 1.1689 | 0.48% | |
| 022276 | 1.178 | 1.178 | 0.48% | |
| 022320 | 1.2447 | 1.2447 | 0.48% | |
| 022322 | 1.0668 | 1.0668 | 0.07% | |
| 022949 | 1.5758 | 1.5758 | 0.59% | |
| 023453 | 1.0055 | 1.0055 | 0.07% | |
| 024344 | 1.7984 | 1.7984 | 0.48% | |
| 024582 | 1.0045 | 1.0045 | 0.07% | |
| 024786 | 1.0163 | 1.0163 | 0.48% | |
| 159931 | 2.0065 | 2.0065 | 0.59% | |
| 164705 | 1.1919 | 1.3369 | 0.87% | |
| 470030 | 1.0032 | 1.1576 | 0.07% | |
| 470058 | 2.3182 | 2.5998 | 0.07% | |
| 501012 | 1.0814 | 1.0814 | 0.59% | |
| 501045 | 1.5324 | 1.5324 | 0.59% | |
| 513260 | 1.3988 | 1.3988 | 0.87% | |
| 519078 | 1.1725 | 1.8635 | 0.07% | |
| 588750 | 1.4853 | 1.4853 | 0.59% | |
| 589120 | 0.8425 | 0.8425 | 0.59% |
| 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 | 27,233.61 | 100.08 |
| 3 | 现金 | 111.67 | 00.41 |
| 4 | 其他资产 | 02.21 | 00.01 |
| 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 | 102002096 | 20川铁投MTN007 | 20.00(万张) | 2,079.83(万元) | 7.64(%) |
| 2 | 132380030 | 23光大绿环GN001 | 20.00(万张) | 2,041.30(万元) | 7.50(%) |
| 3 | 012581295 | 25苏交通SCP014 | 20.00(万张) | 2,009.54(万元) | 7.38(%) |
| 4 | 160303 | 16进出03 | 14.00(万张) | 1,437.75(万元) | 5.28(%) |
| 5 | 250206 | 25国开06 | 11.00(万张) | 1,108.67(万元) | 4.07(%) |
| 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 |
|---|---|---|---|---|
| 1.26% | 1.3% | 2.4% | 0.0% | 2.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.07% | 0.3% | 0.55% | 1.22% | 1.3% | 7.37% | 0.0% | 7.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | -81.63 | 134.45 | 82.70 |
| 特雷诺指数 | 0.04 | -0.28 | -0.10 |
| 詹森指数 | -0.00 | 0.01 | 0.01 |
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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