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 |
| 2025-12-23 | 1.0722 | 1.0722 | 0.00% |
| 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% |

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个月零25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 |
|---|---|---|---|---|
| 011418 | 0.6815 | 0.6815 | 1.01% | |
| 011424 | 1.793 | 2.05 | 1.01% | |
| 012575 | 1.1169 | 1.1169 | 0.04% | |
| 012607 | 1.489 | 1.489 | 1.08% | |
| 012128 | 1.0746 | 1.1196 | 0.04% | |
| 012790 | 1.1376 | 1.1376 | 0.04% | |
| 011562 | 1.2171 | 1.2171 | 1.08% | |
| 011597 | 1.1546 | 1.1546 | 0.04% | |
| 011682 | 1.1318 | 1.1318 | 1.08% | |
| 010854 | 0.7592 | 0.7592 | 1.01% | |
| 010870 | 1.1576 | 1.1576 | 1.08% | |
| 011022 | 1.0296 | 1.0296 | 1.08% | |
| 011259 | 0.6675 | 0.6675 | 1.08% | |
| 510810 | 0.9221 | 1.0321 | 1.01% | |
| 513260 | 1.4113 | 1.4113 | 0.62% | |
| 006259 | 1.8334 | 1.8334 | 1.08% | |
| 004421 | 1.0474 | 1.0474 | 0.62% | |
| 004655 | 1.0699 | 1.2948 | 0.04% | |
| 520980 | 1.1005 | 1.1005 | 1.01% | |
| 560050 | 1.0509 | 1.0509 | 1.01% | |
| 560060 | 0.9941 | 0.9941 | 1.01% | |
| 008398 | 1.1809 | 1.2609 | 0.04% | |
| 470006 | 1.941 | 2.32 | 1.08% | |
| 470009 | 7.157 | 7.407 | 1.08% | |
| 470018 | 2.2295 | 2.3165 | 0.04% | |
| 470021 | 1.934 | 1.934 | 1.08% | |
| 470098 | 4.095 | 4.664 | 1.08% | |
| 470888 | 1.314 | 1.464 | 0.62% | |
| 501008 | 0.9231 | 0.9231 | 1.01% | |
| 501010 | 1.2375 | 1.2375 | 1.01% | |
| 501031 | 0.5545 | 0.5545 | 1.01% | |
| 501045 | 1.5461 | 1.5461 | 1.01% | |
| 501306 | 1.2286 | 1.2286 | 1.01% | |
| 009736 | 1.039 | 1.039 | 1.08% | |
| 007098 | 1.0475 | 1.1962 | 0.04% | |
| 008994 | 1.1403 | 1.1403 | 0.04% | |
| 004877 | 2.5812 | 2.5812 | 0.62% | |
| 004878 | 2.4419 | 2.4419 | 0.62% | |
| 003194 | 1.0101 | 1.0101 | 1.01% | |
| 010789 | 1.1931 | 1.1931 | 0.62% | |
| 005329 | 1.6025 | 1.6025 | 1.08% | |
| 001541 | 1.958 | 1.958 | 1.01% | |
| 006646 | 1.1602 | 1.2032 | 0.04% | |
| 024344 | 1.7928 | 1.7928 | 1.08% | |
| 024980 | 1.2419 | 1.2419 | 1.01% | |
| 025413 | 2.3389 | 2.3389 | 0.04% | |
| 025883 | 1.265 | 1.265 | 1.01% | |
| 024768 | 1.0745 | 1.0745 | 1.01% | |
| 024839 | 1.0043 | 1.0043 | 0.04% | |
| 022470 | 1.2023 | 1.2023 | 1.01% | |
| 159729 | 0.9008 | 0.9008 | 1.01% | |
| 159795 | 1.0657 | 1.0657 | 1.01% | |
| 159930 | 1.437 | 1.437 | 1.01% | |
| 023001 | 1.3223 | 1.3223 | 1.01% | |
| 023255 | 0.9052 | 0.9052 | 1.01% | |
| 013550 | 1.0318 | 1.0318 | 1.08% | |
| 013127 | 0.8997 | 0.8997 | 0.62% | |
| 159268 | 0.9635 | 0.9635 | 1.01% | |
| 159309 | 1.1195 | 1.1195 | 1.01% | |
| 159570 | 1.631 | 1.631 | 1.01% | |
| 014280 | 1.86 | 1.923 | 1.08% | |
| 016427 | 1.1697 | 1.1697 | 0.04% | |
| 017161 | 1.1003 | 1.1003 | 1.01% | |
| 017298 | 1.1089 | 1.1089 | 1.08% | |
| 015121 | 1.741 | 1.741 | 1.08% | |
| 015182 | 4.034 | 4.034 | 1.08% | |
| 017902 | 1.0892 | 1.0892 | 0.04% | |
| 018061 | 0.9991 | 0.9991 | 1.01% | |
| 020195 | 1.0783 | 1.1493 | 1.01% | |
| 018543 | 1.803 | 1.803 | 0.62% | |
| 560110 | 1.0942 | 1.0942 | 1.01% | |
| 017520 | 1.4133 | 1.4133 | 1.01% | |
| 015854 | 1.061 | 1.1016 | 0.04% | |
| 016039 | 1.1082 | 1.1332 | 0.04% | |
| 024652 | 1.0646 | 1.0646 | 0.04% | |
| 022276 | 1.1852 | 1.1852 | 1.08% | |
| 020628 | 2.2848 | 2.2848 | 1.01% | |
| 020896 | 1.0408 | 1.0408 | 0.04% | |
| 021031 | 1.7781 | 1.7781 | 1.01% | |
| 021602 | 1.4066 | 1.4066 | 1.01% | |
| 519008 | 2.8294 | 8.3596 | 1.08% | |
| 012129 | 1.0692 | 1.1142 | 0.04% | |
| 012158 | 0.9699 | 0.9699 | 1.01% | |
| 009392 | 0.9488 | 0.9488 | 1.08% | |
| 009551 | 0.7773 | 0.7773 | 1.01% | |
| 012820 | 0.9913 | 0.9913 | 1.08% | |
| 012863 | 0.773 | 0.773 | 1.01% | |
| 008054 | 1.228 | 1.253 | 0.04% | |
| 008081 | 1.038 | 1.161 | 0.04% | |
| 008140 | 1.192 | 1.192 | 1.08% | |
| 011296 | 0.6686 | 0.6686 | 1.08% | |
| 513280 | 1.133 | 1.133 | 0.62% | |
| 513820 | 1.2357 | 1.3017 | 1.01% | |
| 006426 | 4.5929 | 4.5929 | 0.62% | |
| 000696 | 1.738 | 1.979 | 1.01% | |
| 000762 | 1.252 | 1.252 | 1.08% | |
| 005504 | 0.8684 | 0.8684 | 1.08% | |
| 002487 | 1.1299 | 1.2771 | 0.04% | |
| 004424 | 2.1594 | 2.1594 | 1.08% | |
| 004470 | 1.0126 | 1.2121 | 0.04% | |
| 007840 | 1.2227 | 1.2227 | 1.01% | |
| 007868 | 111.4119 | 111.4119 | 0.01% | |
| 000175 | 1.6514 | 1.6864 | 0.04% | |
| 000406 | 1.2349 | 1.6862 | 0.04% | |
| 003529 | 1.0346 | 1.253 | 0.04% | |
| 164705 | 1.197 | 1.342 | 0.62% | |
| 470010 | 1.3865 | 2.0986 | 0.04% | |
| 470058 | 2.3386 | 2.6202 | 0.04% | |
| 501007 | 0.9525 | 0.9525 | 1.01% | |
| 501009 | 1.2638 | 1.2638 | 1.01% | |
| 501012 | 1.079 | 1.079 | 1.01% | |
| 501048 | 1.2187 | 1.2187 | 1.01% | |
| 501063 | 1.1396 | 1.4396 | 1.08% | |
| 007356 | 3.5339 | 3.5339 | 1.08% | |
| 007456 | 1.1907 | 1.1967 | 0.04% | |
| 009664 | 0.7107 | 0.7107 | 1.08% | |
| 006893 | 1.1651 | 1.1651 | 0.04% | |
| 007076 | 0.9432 | 0.9432 | 1.01% | |
| 007077 | 0.9182 | 0.9182 | 1.01% | |
| 007097 | 1.049 | 1.2032 | 0.04% | |
| 007153 | 1.4723 | 1.4723 | 1.01% | |
| 007289 | 1.0342 | 1.201 | 0.04% | |
| 008908 | 1.5131 | 1.5131 | 1.01% | |
| 004947 | 1.5647 | 1.6077 | 1.08% | |
| 010439 | 0.95 | 1.0 | 1.08% | |
| 002164 | 1.292 | 1.666 | 1.08% | |
| 001725 | 2.858 | 2.858 | 1.01% | |
| 001796 | 1.124 | 1.459 | 1.08% | |
| 001816 | 1.32 | 1.694 | 1.08% | |
| 024992 | 1.001 | 1.001 | 1.01% | |
| 025075 | 1.0021 | 1.0021 | 1.08% | |
| 025076 | 1.001 | 1.001 | 1.08% | |
| 025354 | 2.2294 | 2.2294 | 0.04% | |
| 025380 | 1.0167 | 1.0167 | 1.01% | |
| 024787 | 1.0186 | 1.0186 | 1.08% | |
| 022572 | 1.1011 | 1.1011 | 1.08% | |
| 023059 | 1.1548 | 1.1548 | 1.01% | |
| 023144 | 1.1676 | 1.1676 | 1.01% | |
| 013815 | 1.1229 | 1.1229 | 0.04% | |
| 013367 | 1.0509 | 1.0509 | 1.08% | |
| 159536 | 1.3909 | 1.3909 | 1.01% | |
| 159590 | 1.0955 | 1.0955 | 1.01% | |
| 159652 | 1.6009 | 1.6009 | 1.01% | |
| 159660 | 1.9602 | 1.9602 | 0.62% | |
| 014279 | 1.8918 | 1.9548 | 1.08% | |
| 014484 | 1.0939 | 1.1179 | 0.04% | |
| 016627 | 1.2559 | 1.2559 | 1.08% | |
| 016636 | 1.0642 | 1.1048 | 0.04% | |
| 017043 | 1.3164 | 1.3164 | 1.08% | |
| 014594 | 1.1007 | 1.1027 | 0.04% | |
| 014833 | 2.257 | 2.257 | 1.08% | |
| 015117 | 1.1481 | 1.1481 | 1.08% | |
| 015119 | 0.8554 | 0.8554 | 1.08% | |
| 015122 | 1.752 | 1.752 | 1.08% | |
| 015192 | 1.814 | 1.814 | 1.08% | |
| 015224 | 1.0011 | 1.0011 | 1.08% | |
| 017956 | 1.0752 | 1.0752 | 0.04% | |
| 018763 | 1.1247 | 1.1247 | 0.04% | |
| 018764 | 1.1152 | 1.1152 | 0.04% | |
| 018769 | 1.1905 | 1.1965 | 0.04% | |
| 563680 | 1.2282 | 1.2282 | 1.01% | |
| 016159 | 1.672 | 1.672 | 1.08% | |
| 016199 | 1.4402 | 1.4402 | 0.62% | |
| 017519 | 1.4301 | 1.4301 | 1.01% | |
| 017660 | 1.0666 | 1.0666 | 0.04% | |
| 017801 | 1.6865 | 1.6865 | 1.08% | |
| 018841 | 1.0765 | 1.0765 | 0.04% | |
| 019163 | 1.3179 | 1.3179 | 1.01% | |
| 019165 | 1.9324 | 1.9324 | 1.01% | |
| 589180 | 1.3553 | 1.3553 | 1.01% | |
| 589980 | 1.3531 | 1.3531 | 1.01% | |
| 021199 | 1.2799 | 1.2799 | 1.08% | |
| 021603 | 1.4031 | 1.4031 | 1.01% | |
| 021700 | 1.5515 | 1.5515 | 1.08% | |
| 021801 | 1.0321 | 1.0321 | 0.04% | |
| 011400 | 1.0135 | 1.0135 | 1.08% | |
| 519066 | 3.164 | 4.493 | 1.08% | |
| 012460 | 1.024 | 1.024 | 1.08% | |
| 012596 | 1.1027 | 1.1027 | 1.01% | |
| 012789 | 1.1561 | 1.1561 | 0.04% | |
| 012857 | 2.1737 | 2.1737 | 1.01% | |
| 012994 | 1.5327 | 1.5327 | 1.08% | |
| 011681 | 1.1561 | 1.1561 | 1.08% | |
| 513290 | 1.4954 | 1.4954 | 0.62% | |
| 004656 | 1.0634 | 1.2593 | 0.04% | |
| 007868 | 111.4119 | 111.4119 | 0.00% | |
| 000174 | 1.7901 | 1.8251 | 0.04% | |
| 000248 | 2.1978 | 2.1978 | 1.01% | |
| 000396 | 1.108 | 1.4487 | 0.04% | |
| 000407 | 1.2043 | 1.6556 | 0.04% | |
| 164701 | 1.823 | 1.823 | 0.62% | |
| 551520 | 100.1242 | 1.0012 | 0.04% | |
| 004089 | 1.1634 | 1.3154 | 0.04% | |
| 004090 | 1.1637 | 1.2757 | 0.04% | |
| 470008 | 2.41 | 3.0 | 1.08% | |
| 470060 | 1.114 | 1.114 | 0.04% | |
| 471060 | 1.1231 | 1.1231 | 0.04% | |
| 472007 | 1.0545 | 1.189 | 0.04% | |
| 501011 | 1.1128 | 1.1128 | 1.01% | |
| 007457 | 1.1792 | 1.1852 | 0.04% | |
| 009665 | 0.6811 | 0.6811 | 1.08% | |
| 009683 | 1.4523 | 1.4523 | 1.08% | |
| 004879 | 2.4419 | 2.4419 | 0.62% | |
| 002746 | 1.714 | 1.714 | 1.08% | |
| 002165 | 2.42 | 2.475 | 1.08% | |
| 024061 | 1.1072 | 1.1072 | 0.86% | |
| 024064 | 1.1007 | 1.1007 | 1.01% | |
| 024993 | 1.001 | 1.001 | 1.01% | |
| 025378 | 1.0242 | 1.0242 | 1.01% | |
| 025414 | 1.2348 | 1.2348 | 0.04% | |
| 025644 | 1.3864 | 1.3864 | 0.04% | |
| 024840 | 1.0037 | 1.0037 | 0.04% | |
| 023354 | 1.519 | 1.519 | 1.08% | |
| 159931 | 2.0017 | 2.0017 | 1.01% | |
| 022893 | 2.0307 | 2.0307 | 1.01% | |
| 022949 | 1.5835 | 1.5835 | 1.01% | |
| 023060 | 1.1537 | 1.1537 | 1.01% | |
| 013552 | 1.1633 | 1.1633 | 1.08% | |
| 013553 | 1.1399 | 1.1399 | 1.08% | |
| 013814 | 1.1333 | 1.1333 | 0.04% | |
| 013124 | 0.9903 | 0.9903 | 1.08% | |
| 013365 | 0.9918 | 0.9918 | 1.08% | |
| 159577 | 1.4548 | 1.4548 | 0.62% | |
| 014486 | 1.0424 | 1.1291 | 0.04% | |
| 014837 | 2.1463 | 2.1463 | 1.08% | |
| 015179 | 3.265 | 3.265 | 1.08% | |
| 015181 | 3.994 | 3.994 | 1.08% | |
| 015183 | 2.1113 | 2.1113 | 1.08% | |
| 015184 | 2.1272 | 2.1272 | 1.08% | |
| 015194 | 1.479 | 1.479 | 1.01% | |
| 015198 | 2.715 | 2.715 | 1.01% | |
| 017894 | 1.4052 | 1.4052 | 0.62% | |
| 017907 | 1.2004 | 1.2004 | 1.01% | |
| 018442 | 1.4706 | 1.4706 | 1.08% | |
| 018443 | 1.4491 | 1.4491 | 1.08% | |
| 019546 | 0.9726 | 0.9726 | 1.01% | |
| 019851 | 1.0435 | 1.0435 | 0.04% | |
| 018586 | 1.0965 | 1.1168 | 0.04% | |
| 018766 | 1.0795 | 1.0795 | 0.04% | |
| 018767 | 1.1614 | 1.1614 | 0.04% | |
| 560090 | 1.2978 | 1.2978 | 1.01% | |
| 016140 | 1.0756 | 1.0756 | 0.04% | |
| 016157 | 1.6953 | 1.6953 | 1.08% | |
| 016260 | 1.0859 | 1.0959 | 0.04% | |
| 017593 | 1.1767 | 1.1767 | 0.04% | |
| 015855 | 1.0637 | 1.1043 | 0.04% | |
| 018831 | 1.0724 | 1.0724 | 0.04% | |
| 018947 | 2.281 | 2.789 | 1.01% | |
| 018950 | 1.1275 | 1.1275 | 0.04% | |
| 018966 | 1.4943 | 1.4943 | 0.62% | |
| 024442 | 1.0411 | 1.0411 | 1.08% | |
| 589080 | 1.2708 | 1.2708 | 1.01% | |
| 021203 | 1.3194 | 1.3194 | 1.08% | |
| 021460 | 1.169 | 1.348 | 0.04% | |
| 020633 | 1.8702 | 1.8702 | 1.01% | |
| 020635 | 1.6534 | 1.6534 | 0.62% | |
| 020761 | 1.039 | 1.039 | 0.04% | |
| 020841 | 1.0664 | 1.0664 | 0.04% | |
| 011419 | 0.669 | 0.669 | 1.01% | |
| 516920 | 1.0168 | 1.0168 | 1.01% | |
| 517850 | 1.1003 | 1.1003 | 1.01% | |
| 012459 | 1.0413 | 1.0413 | 1.08% | |
| 012574 | 1.127 | 1.127 | 0.04% | |
| 012597 | 1.0979 | 1.0979 | 1.01% | |
| 012156 | 0.8052 | 0.8052 | 1.08% | |
| 009548 | 0.8912 | 0.8912 | 1.08% | |
| 012952 | 1.1527 | 1.1527 | 1.08% | |
| 011666 | 1.1456 | 1.1456 | 1.08% | |
| 008063 | 1.1736 | 1.1736 | 1.08% | |
| 008066 | 1.4415 | 1.4415 | 1.08% | |
| 010855 | 0.7299 | 0.7299 | 1.01% | |
| 011123 | 0.9573 | 0.9573 | 1.01% | |
| 011271 | 0.6906 | 0.6906 | 1.08% | |
| 512820 | 1.4366 | 1.6326 | 1.01% | |
| 000692 | 1.941 | 2.028 | 0.04% | |
| 005379 | 1.7694 | 1.7694 | 1.08% | |
| 002419 | 2.1667 | 2.1877 | 1.08% | |
| 004419 | 1.0718 | 1.0718 | 0.62% | |
| 004420 | 1.0404 | 1.0404 | 0.62% | |
| 007869 | 112.4232 | 112.4232 | 0.01% | |
| 000123 | 1.4995 | 1.7735 | 0.04% | |
| 164703 | 0.8508 | 1.9135 | 0.04% | |
| 470028 | 1.856 | 1.856 | 1.08% | |
| 470030 | 1.0033 | 1.1577 | 0.04% | |
| 501043 | 1.5731 | 1.5731 | 1.01% | |
| 501206 | 0.8139 | 0.8139 | 1.08% | |
| 007355 | 3.7277 | 3.7277 | 1.08% | |
| 008907 | 1.5396 | 1.5396 | 1.01% | |
| 008993 | 1.1669 | 1.1669 | 0.04% | |
| 004831 | 1.0607 | 1.2322 | 0.04% | |
| 004946 | 1.6252 | 1.6682 | 1.08% | |
| 010481 | 0.581 | 0.581 | 1.08% | |
| 010556 | 1.5414 | 1.7513 | 1.01% | |
| 010557 | 1.0279 | 1.0279 | 1.08% | |
| 005228 | 0.7997 | 0.7997 | 1.08% | |
| 001801 | 2.523 | 2.578 | 1.08% | |
| 006696 | 1.0869 | 1.3369 | 1.08% | |
| 024059 | 1.4353 | 1.4353 | 1.01% | |
| 024060 | 1.4336 | 1.4336 | 1.01% | |
| 025166 | 0.9629 | 0.9629 | 1.01% | |
| 025379 | 1.0233 | 1.0233 | 1.01% | |
| 025465 | 1.0888 | 1.0888 | 0.04% | |
| 022469 | 1.2048 | 1.2048 | 1.01% | |
| 159839 | 0.3627 | 0.3627 | 1.01% | |
| 159912 | 1.8401 | 1.8401 | 1.01% | |
| 023002 | 1.3202 | 1.3202 | 1.01% | |
| 013128 | 0.8916 | 0.8916 | 0.62% | |
| 013147 | 0.6904 | 0.6904 | 1.08% | |
| 014218 | 1.4625 | 1.4625 | 1.01% | |
| 014509 | 1.4401 | 1.4401 | 1.08% | |
| 014524 | 1.3191 | 1.3191 | 1.08% | |
| 014525 | 1.3034 | 1.3034 | 1.08% | |
| 014543 | 1.73 | 1.73 | 1.01% | |
| 017162 | 1.0887 | 1.0887 | 1.01% | |
| 017299 | 1.099 | 1.099 | 1.08% | |
| 014836 | 2.097 | 2.097 | 1.08% | |
| 015118 | 0.8507 | 0.8507 | 1.08% | |
| 015193 | 1.824 | 1.824 | 1.08% | |
| 015362 | 1.0033 | 1.0833 | 0.04% | |
| 017895 | 1.3963 | 1.3963 | 0.62% | |
| 017897 | 1.2775 | 1.2775 | 1.01% | |
| 017903 | 1.0796 | 1.0796 | 0.04% | |
| 018422 | 1.0814 | 1.0814 | 0.04% | |
| 019177 | 1.0876 | 1.0876 | 0.04% | |
| 019446 | 1.1594 | 1.1704 | 0.04% | |
| 019576 | 1.0598 | 1.0598 | 0.04% | |
| 019577 | 1.0526 | 1.0526 | 0.04% | |
| 019651 | 1.2404 | 1.2404 | 1.08% | |
| 018487 | 1.032 | 1.07 | 0.04% | |
| 018536 | 1.252 | 1.316 | 1.01% | |
| 560080 | 1.0627 | 1.0627 | 1.01% | |
| 563750 | 0.9982 | 0.9982 | 1.01% | |
| 017466 | 1.1331 | 1.1331 | 0.04% | |
| 017632 | 0.7647 | 0.7647 | 1.01% | |
| 017634 | 0.7589 | 0.7589 | 1.01% | |
| 015834 | 1.0432 | 1.0882 | 0.04% | |
| 018830 | 1.0824 | 1.0824 | 0.04% | |
| 588870 | 1.3617 | 1.3617 | 1.01% | |
| 022277 | 1.1798 | 1.1798 | 1.08% | |
| 022321 | 1.2752 | 1.2752 | 1.08% | |
| 020630 | 1.8105 | 1.8105 | 1.01% | |
| 020631 | 1.805 | 1.805 | 1.01% | |
| 020634 | 1.6596 | 1.6596 | 0.62% | |
| 020895 | 1.0441 | 1.0441 | 0.04% | |
| 021772 | 1.2351 | 1.2351 | 0.04% | |
| 021773 | 1.4922 | 1.4922 | 0.62% | |
| 519018 | 0.7071 | 4.0575 | 1.08% | |
| 012498 | 0.9892 | 0.9892 | 1.01% | |
| 012155 | 0.8231 | 0.8231 | 1.08% | |
| 012157 | 0.986 | 0.986 | 1.01% | |
| 009550 | 0.8118 | 0.8118 | 1.01% | |
| 012993 | 1.5527 | 1.5527 | 1.08% | |
| 011622 | 1.1474 | 1.1844 | 0.04% | |
| 011660 | 1.1505 | 1.1505 | 0.04% | |
| 011827 | 1.4321 | 1.4321 | 1.08% | |
| 008025 | 1.3021 | 1.3021 | 1.08% | |
| 011118 | 1.2404 | 1.2404 | 1.08% | |
| 011119 | 1.2168 | 1.2168 | 1.08% | |
| 011399 | 1.0388 | 1.0388 | 1.08% | |
| 506006 | 1.105 | 1.1623 | 1.08% | |
| 006113 | 1.7895 | 1.7895 | 1.08% | |
| 006408 | 2.0332 | 2.0332 | 1.08% | |
| 005530 | 1.5751 | 1.785 | 1.01% | |
| 005590 | 1.041 | 1.2983 | 0.04% | |
| 004422 | 1.0073 | 1.0073 | 0.62% | |
| 004452 | 1.1944 | 1.4874 | 0.04% | |
| 004469 | 1.0189 | 1.2514 | 0.04% | |
| 004534 | 1.4813 | 1.4813 | 0.04% | |
| 000395 | 1.1276 | 1.4683 | 0.04% | |
| 470088 | 1.0588 | 1.4447 | 0.04% | |
| 501037 | 1.3535 | 1.3535 | 1.01% | |
| 501305 | 1.27 | 1.27 | 1.01% | |
| 007523 | 1.2951 | 1.2951 | 1.01% | |
| 001050 | 2.0199 | 2.2849 | 1.01% | |
| 005351 | 1.5903 | 1.5903 | 1.08% | |
| 002158 | 1.162 | 1.497 | 1.08% | |
| 001726 | 1.511 | 1.511 | 1.01% | |
| 023735 | 1.3121 | 1.3121 | 1.01% | |
| 024003 | 1.1822 | 1.1822 | 1.01% | |
| 024769 | 1.0736 | 1.0736 | 1.01% | |
| 023454 | 1.005 | 1.005 | 0.04% | |
| 023145 | 1.1663 | 1.1663 | 1.01% | |
| 013816 | 0.564 | 0.564 | 1.01% | |
| 013369 | 1.8353 | 1.8353 | 1.08% | |
| 159213 | 1.1463 | 1.1463 | 1.01% | |
| 159276 | 1.123 | 1.123 | 1.01% | |
| 159630 | 1.349 | 1.349 | 1.01% | |
| 014219 | 1.4491 | 1.4491 | 1.01% | |
| 014508 | 1.4644 | 1.4644 | 1.08% | |
| 014529 | 1.0835 | 1.0835 | 1.01% | |
| 016583 | 1.0346 | 1.0863 | 0.04% | |
| 016855 | 1.1002 | 1.1022 | 0.04% | |
| 014595 | 1.0926 | 1.0946 | 0.04% | |
| 015190 | 1.5508 | 1.5508 | 1.08% | |
| 015196 | 1.6297 | 1.6297 | 1.01% | |
| 015202 | 4.4602 | 4.4602 | 0.62% | |
| 015203 | 4.4959 | 4.4959 | 0.62% | |
| 017896 | 1.2907 | 1.2907 | 1.01% | |
| 018421 | 1.0661 | 1.0661 | 0.04% | |
| 019319 | 1.6881 | 1.6881 | 1.01% | |
| 019649 | 1.0714 | 1.0714 | 0.04% | |
| 019852 | 1.0387 | 1.0387 | 0.04% | |
| 018768 | 1.1503 | 1.1503 | 0.04% | |
| 021924 | 2.3032 | 2.3032 | 1.01% | |
| 022025 | 1.2289 | 1.2479 | 0.04% | |
| 560070 | 1.1099 | 1.1959 | 1.01% | |
| 560300 | 2.01 | 2.01 | 1.01% | |
| 016141 | 1.0722 | 1.0722 | 0.04% | |
| 016158 | 1.6618 | 1.6618 | 1.08% | |
| 017608 | 1.333 | 1.333 | 1.08% | |
| 017802 | 1.6676 | 1.6676 | 1.08% | |
| 015875 | 1.0678 | 1.0678 | 1.08% | |
| 018968 | 1.5206 | 1.5206 | 0.62% | |
| 024582 | 1.0046 | 1.0046 | 0.04% | |
| 024583 | 1.0037 | 1.0037 | 0.04% | |
| 588750 | 1.5282 | 1.5282 | 1.01% | |
| 021198 | 1.289 | 1.289 | 1.08% | |
| 021355 | 1.1668 | 1.3458 | 0.04% | |
| 020619 | 1.0292 | 1.0392 | 0.04% | |
| 020620 | 1.0203 | 1.0303 | 0.04% | |
| 021515 | 1.1798 | 1.1798 | 1.08% | |
| 021802 | 1.0298 | 1.0298 | 0.04% | |
| 011402 | 0.7378 | 0.7378 | 1.08% | |
| 515990 | 1.459 | 1.459 | 1.01% | |
| 519078 | 1.1729 | 1.8639 | 0.04% | |
| 009536 | 1.1558 | 1.1558 | 1.08% | |
| 011826 | 1.4595 | 1.4595 | 1.08% | |
| 008055 | 1.2212 | 1.2462 | 0.04% | |
| 008065 | 1.4923 | 1.4923 | 1.08% | |
| 011057 | 1.1536 | 1.1536 | 0.04% | |
| 011122 | 0.9926 | 0.9926 | 1.01% | |
| 011297 | 0.6563 | 0.6563 | 1.08% | |
| 006309 | 2.2755 | 2.2755 | 0.62% | |
| 000697 | 2.776 | 2.776 | 1.01% | |
| 004535 | 1.4319 | 1.4319 | 0.04% | |
| 007839 | 1.2432 | 1.2432 | 1.01% | |
| 007902 | 1.0559 | 1.1348 | 0.04% | |
| 560030 | 1.3264 | 1.3264 | 1.01% | |
| 470011 | 1.3712 | 2.029 | 0.04% | |
| 470068 | 1.87 | 1.87 | 1.01% | |
| 470078 | 1.1087 | 1.7817 | 0.04% | |
| 470089 | 1.0514 | 1.4023 | 0.04% | |
| 501036 | 1.3792 | 1.3792 | 1.01% | |
| 501065 | 1.3568 | 1.8568 | 1.08% | |
| 501188 | 0.9822 | 0.9822 | 1.08% | |
| 007458 | 1.1901 | 1.1961 | 0.04% | |
| 007524 | 1.2443 | 1.2443 | 1.01% | |
| 007639 | 1.4354 | 1.4354 | 1.08% | |
| 005857 | 1.0962 | 1.2732 | 0.04% | |
| 007948 | 1.0225 | 1.1914 | 0.04% | |
| 006885 | 1.1386 | 1.2176 | 0.04% | |
| 520820 | 0.9959 | 0.9959 | 1.01% | |
| 010482 | 1.0895 | 1.201 | 0.04% | |
| 006772 | 1.1082 | 1.2212 | 0.04% | |
| 023299 | 1.3379 | 1.3379 | 1.01% | |
| 024002 | 1.1836 | 1.1836 | 1.01% | |
| 024062 | 1.105 | 1.105 | 0.86% | |
| 024063 | 1.1014 | 1.1014 | 1.01% | |
| 024981 | 1.241 | 1.241 | 1.01% | |
| 025381 | 1.0163 | 1.0163 | 1.01% | |
| 024745 | 1.079 | 1.079 | 1.01% | |
| 023406 | 0.8509 | 0.8509 | 0.04% | |
| 023453 | 1.0058 | 1.0058 | 0.04% | |
| 023456 | 1.0223 | 1.0223 | 0.04% | |
| 022416 | 1.1751 | 1.1751 | 1.08% | |
| 159797 | 0.7657 | 0.7657 | 1.01% | |
| 013551 | 1.0071 | 1.0071 | 1.08% | |
| 013817 | 0.5582 | 0.5582 | 1.01% | |
| 013123 | 1.0074 | 1.0074 | 1.08% | |
| 013148 | 0.673 | 0.673 | 1.08% | |
| 013366 | 0.9666 | 0.9666 | 1.08% | |
| 013368 | 1.0332 | 1.0332 | 1.08% | |
| 159210 | 1.0206 | 1.0206 | 1.01% | |
| 159273 | 1.3487 | 1.3487 | 1.01% | |
| 159280 | 0.9525 | 0.9525 | 1.01% | |
| 014528 | 1.0931 | 1.0931 | 1.01% | |
| 014544 | 1.7094 | 1.7094 | 1.01% | |
| 015123 | 1.699 | 1.699 | 1.01% | |
| 015124 | 1.712 | 1.712 | 1.01% | |
| 015191 | 1.5719 | 1.5719 | 1.08% | |
| 015195 | 1.486 | 1.486 | 1.01% | |
| 015223 | 1.021 | 1.021 | 1.08% | |
| 017873 | 1.3 | 1.3 | 0.62% | |
| 017954 | 1.5024 | 1.5024 | 1.01% | |
| 017955 | 1.0755 | 1.0755 | 0.04% | |
| 018423 | 1.0764 | 1.0764 | 0.04% | |
| 018440 | 1.0348 | 1.0348 | 1.08% | |
| 019365 | 1.1383 | 1.1833 | 1.01% | |
| 019645 | 1.071 | 1.071 | 0.04% | |
| 019697 | 1.1704 | 1.1704 | 1.08% | |
| 020196 | 1.0766 | 1.1449 | 1.01% | |
| 018587 | 1.0855 | 1.1058 | 0.04% | |
| 018765 | 1.0878 | 1.0878 | 0.04% | |
| 560850 | 1.3496 | 1.3496 | 1.01% | |
| 560950 | 1.3076 | 1.3076 | 1.01% | |
| 016173 | 1.1916 | 1.1916 | 1.08% | |
| 017592 | 1.1903 | 1.1903 | 0.04% | |
| 017633 | 0.7557 | 0.7557 | 1.01% | |
| 015808 | 0.7705 | 0.7705 | 1.01% | |
| 015853 | 1.0647 | 1.1053 | 0.04% | |
| 018794 | 1.0662 | 1.0662 | 0.04% | |
| 018840 | 1.0847 | 1.0847 | 0.04% | |
| 018967 | 1.4804 | 1.4804 | 0.62% | |
| 019164 | 1.9484 | 1.9484 | 1.01% | |
| 024441 | 1.0432 | 1.0432 | 1.08% | |
| 589120 | 0.842 | 0.842 | 1.01% | |
| 021202 | 1.3309 | 1.3309 | 1.08% | |
| 020591 | 1.2258 | 1.2508 | 0.04% | |
| 020762 | 1.0353 | 1.0353 | 0.04% | |
| 021030 | 1.784 | 1.784 | 1.01% | |
| 021516 | 1.171 | 1.171 | 1.08% | |
| 516290 | 0.5879 | 0.5879 | 1.01% | |
| 517080 | 1.0167 | 1.0167 | 1.01% | |
| 009391 | 0.9812 | 0.9812 | 1.08% | |
| 009549 | 0.8625 | 0.8625 | 1.08% | |
| 011617 | 1.1611 | 1.2401 | 0.04% | |
| 010869 | 0.9933 | 0.9933 | 1.08% | |
| 510980 | 1.3578 | 1.3578 | 1.01% | |
| 515310 | 1.3747 | 1.3747 | 1.01% | |
| 006308 | 2.45 | 2.45 | 0.62% | |
| 006310 | 2.3707 | 2.3707 | 0.62% | |
| 005410 | 1.0398 | 1.2778 | 0.04% | |
| 005503 | 1.1253 | 1.1253 | 0.04% | |
| 002418 | 1.889 | 1.889 | 1.08% | |
| 002420 | 2.294 | 2.294 | 1.08% | |
| 004451 | 1.2451 | 1.5381 | 0.04% | |
| 004774 | 1.5231 | 1.5231 | 1.08% | |
| 007869 | 112.4232 | 112.4232 | 0.00% | |
| 000222 | 1.2774 | 1.4674 | 0.04% | |
| 003528 | 1.0476 | 1.2851 | 0.04% | |
| 003532 | 1.0089 | 1.2779 | 0.04% | |
| 560020 | 1.0672 | 1.1482 | 1.01% | |
| 470007 | 1.264 | 1.654 | 1.01% | |
| 471014 | 1.0753 | 1.0753 | 0.04% | |
| 501006 | 0.9369 | 0.9369 | 1.01% | |
| 007290 | 1.0293 | 1.1951 | 0.04% | |
| 005802 | 1.6683 | 1.6683 | 1.01% | |
| 006884 | 1.1714 | 1.2504 | 0.04% | |
| 010045 | 1.0423 | 1.0423 | 1.08% | |
| 010298 | 0.8456 | 0.8456 | 1.08% | |
| 010480 | 1.0195 | 1.0195 | 1.08% | |
| 001685 | 1.205 | 1.205 | 1.01% | |
| 001417 | 1.782 | 1.782 | 1.08% | |
| 001490 | 1.74 | 1.74 | 1.01% | |
| 006647 | 1.128 | 1.171 | 0.04% | |
| 023298 | 1.3419 | 1.3419 | 1.01% | |
| 025178 | 1.2448 | 1.2448 | 0.04% | |
| 025463 | 1.0825 | 1.0825 | 0.04% | |
| 024786 | 1.0211 | 1.0211 | 1.08% | |
| 022573 | 1.0984 | 1.0984 | 1.08% | |
| 159928 | 0.8084 | 3.2336 | 1.01% | |
| 159929 | 1.3635 | 1.3635 | 1.01% | |
| 023254 | 0.9067 | 0.9067 | 1.01% | |
| 013515 | 3.09 | 3.09 | 1.08% | |
| 159257 | 1.053 | 1.053 | 1.01% | |
| 014193 | 1.235 | 1.235 | 1.01% | |
| 014485 | 1.0906 | 1.1146 | 0.04% | |
| 014526 | 1.2282 | 1.2282 | 1.08% | |
| 014527 | 1.2091 | 1.2091 | 1.08% | |
| 016584 | 1.026 | 1.0777 | 0.04% | |
| 016626 | 1.2787 | 1.2787 | 1.08% | |
| 017459 | 0.9846 | 1.0252 | 0.04% | |
| 017460 | 0.9761 | 1.0167 | 0.04% | |
| 014596 | 1.1003 | 1.1023 | 0.04% | |
| 015180 | 3.274 | 3.274 | 1.08% | |
| 015187 | 1.9853 | 1.9853 | 1.08% | |
| 015197 | 1.6429 | 1.6429 | 1.01% | |
| 015241 | 1.0723 | 1.0723 | 0.86% | |
| 017876 | 1.1669 | 1.1669 | 1.08% | |
| 017951 | 1.3749 | 1.3749 | 0.62% | |
| 017953 | 1.5124 | 1.5124 | 1.01% | |
| 017957 | 1.1461 | 1.1461 | 1.08% | |
| 018058 | 1.8495 | 1.8495 | 1.01% | |
| 018086 | 1.0826 | 1.0826 | 0.04% | |
| 019176 | 1.0936 | 1.0936 | 0.04% | |
| 019318 | 1.7025 | 1.7025 | 1.01% | |
| 019366 | 1.1367 | 1.1747 | 1.01% | |
| 018771 | 1.0879 | 1.0879 | 0.04% | |
| 018774 | 1.1007 | 1.1007 | 1.01% | |
| 018775 | 1.094 | 1.094 | 1.01% | |
| 016201 | 1.407 | 1.407 | 0.62% | |
| 016261 | 1.0832 | 1.0932 | 0.04% | |
| 015835 | 1.0364 | 1.0764 | 0.04% | |
| 016038 | 1.1021 | 1.1271 | 0.04% | |
| 019162 | 1.3291 | 1.3291 | 1.01% | |
| 022320 | 1.2795 | 1.2795 | 1.08% | |
| 020623 | 1.0381 | 1.0381 | 1.08% | |
| 011401 | 0.7593 | 0.7593 | 1.08% | |
| 515800 | 1.2384 | 1.3504 | 1.01% | |
| 516390 | 0.9663 | 0.9663 | 1.01% | |
| 519068 | 2.1364 | 3.5374 | 1.08% | |
| 519069 | 3.058 | 4.755 | 1.08% | |
| 012424 | 1.0649 | 1.1099 | 0.04% | |
| 012499 | 0.9561 | 0.9561 | 1.01% | |
| 011945 | 1.1448 | 1.1448 | 1.08% | |
| 012862 | 0.7814 | 0.7814 | 1.01% | |
| 012951 | 1.1705 | 1.1705 | 1.08% | |
| 011623 | 1.0692 | 1.1481 | 0.04% | |
| 011658 | 1.1545 | 1.1545 | 0.04% | |
| 011659 | 1.1392 | 1.1392 | 0.04% | |
| 011665 | 1.1661 | 1.1661 | 1.08% | |
| 008026 | 1.2707 | 1.2707 | 1.08% | |
| 011021 | 1.0551 | 1.0551 | 1.08% | |
| 011272 | 0.6707 | 0.6707 | 1.08% | |
| 512650 | 1.2592 | 1.2592 | 1.01% | |
| 002959 | 1.489 | 1.489 | 1.08% | |
| 006260 | 1.7362 | 1.7362 | 1.08% | |
| 002488 | 1.0827 | 1.2299 | 0.04% | |
| 007901 | 1.0818 | 1.1607 | 0.04% | |
| 000083 | 5.163 | 5.163 | 1.08% | |
| 000122 | 1.5855 | 1.8595 | 0.04% | |
| 000173 | 3.328 | 3.58 | 1.08% | |
| 000221 | 1.341 | 1.539 | 0.04% | |
| 000368 | 2.3035 | 2.8115 | 1.01% | |
| 003533 | 1.0529 | 1.2489 | 0.04% | |
| 470014 | 1.0634 | 1.0634 | 0.04% | |
| 470059 | 2.1973 | 2.4789 | 0.04% | |
| 501005 | 0.9733 | 0.9733 | 1.01% | |
| 501030 | 0.5685 | 0.5685 | 1.01% | |
| 501047 | 1.2296 | 1.2296 | 1.01% | |
| 501057 | 2.3868 | 2.3868 | 1.01% | |
| 501058 | 2.3393 | 2.3393 | 1.01% | |
| 009684 | 1.4051 | 1.4051 | 1.08% | |
| 009715 | 1.7011 | 1.7011 | 1.08% | |
| 009737 | 1.0167 | 1.0167 | 1.08% | |
| 007154 | 1.4636 | 1.4636 | 1.01% | |
| 010219 | 1.0912 | 1.0912 | 1.08% | |
| 003189 | 1.5125 | 1.5125 | 1.08% | |
| 000925 | 1.842 | 2.099 | 1.01% | |
| 010599 | 0.6806 | 0.6806 | 1.08% | |
| 005330 | 1.5529 | 1.5529 | 1.08% | |
| 001668 | 4.5686 | 4.5686 | 0.62% | |
| 023736 | 1.3104 | 1.3104 | 1.01% | |
| 025167 | 0.9623 | 0.9623 | 1.01% | |
| 025410 | 1.1558 | 1.1558 | 0.04% | |
| 024746 | 1.0778 | 1.0778 | 1.01% | |
| 023455 | 1.0236 | 1.0236 | 0.04% | |
| 022417 | 1.1725 | 1.1725 | 1.08% | |
| 159723 | 1.0704 | 1.0704 | 1.01% | |
| 159796 | 0.9387 | 0.9387 | 1.01% | |
| 013516 | 3.112 | 3.112 | 1.08% | |
| 013540 | 1.0414 | 1.0414 | 1.08% | |
| 013370 | 1.8073 | 1.8073 | 1.08% | |
| 159103 | 0.8704 | 0.8704 | 1.01% | |
| 014194 | 1.2199 | 1.2199 | 1.01% | |
| 014522 | 0.8841 | 0.8841 | 1.08% | |
| 014523 | 0.8707 | 0.8707 | 1.08% | |
| 016428 | 1.1265 | 1.1265 | 0.04% | |
| 016854 | 1.9929 | 2.2579 | 1.01% | |
| 017152 | 1.0256 | 1.0896 | 0.04% | |
| 017153 | 1.0225 | 1.0835 | 0.04% | |
| 014834 | 2.276 | 2.276 | 1.08% | |
| 015114 | 2.796 | 2.796 | 1.01% | |
| 015115 | 2.815 | 2.815 | 1.01% | |
| 015116 | 1.1464 | 1.1464 | 1.08% | |
| 015188 | 2.2912 | 2.2912 | 1.08% | |
| 015199 | 2.734 | 2.734 | 1.01% | |
| 015242 | 1.0607 | 1.0607 | 0.86% | |
| 017877 | 1.1471 | 1.1471 | 1.08% | |
| 017908 | 1.1934 | 1.1934 | 1.01% | |
| 018085 | 1.0886 | 1.0886 | 0.04% | |
| 018420 | 1.0713 | 1.0713 | 0.04% | |
| 018441 | 1.0191 | 1.0191 | 1.08% | |
| 019646 | 1.0666 | 1.0666 | 0.04% | |
| 018488 | 1.0218 | 1.0598 | 0.04% | |
| 021906 | 1.1271 | 1.4678 | 0.04% | |
| 563880 | 1.2159 | 1.2159 | 1.01% | |
| 016165 | 1.2113 | 1.2113 | 1.08% | |
| 016200 | 1.4037 | 1.4037 | 0.62% | |
| 016202 | 1.4128 | 1.4128 | 0.62% | |
| 017609 | 1.312 | 1.312 | 1.08% | |
| 017659 | 1.0726 | 1.0726 | 0.04% | |
| 018795 | 1.0613 | 1.0613 | 0.04% | |
| 589560 | 0.9028 | 0.9028 | 1.01% | |
| 022322 | 1.067 | 1.067 | 0.04% | |
| 020629 | 2.2767 | 2.2767 | 1.01% | |
| 020632 | 1.8767 | 1.8767 | 1.01% | |
| 021699 | 1.5626 | 1.5626 | 1.08% |
| 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 |
|---|---|---|---|---|
| 1.27% | 1.3% | 2.38% | 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% | 0.31% | 0.57% | 1.24% | 1.3% | 7.32% | 0.0% | 7.22% |
| 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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