基金公司汇添富基金管理股份有限公司 基金经理孙成林,许娅 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017660 | 基金经理孙成林,许娅 | 最新份额6,476.2万份 () |
| 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2023-03-07 | 托管行中国农业银行股份有限公司 |
| 首募规模2.51亿 | 托管费0.05% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的管理,追求基金资产的长期稳定回报。
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、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,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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、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;
3、同一类别内每一基金份额享有同等分配权;
4、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 |
| 2026-6-16 | 1.0729 | 1.0729 | 0.00% |
| 2026-6-15 | 1.0729 | 1.0729 | 0.01% |
| 2026-6-12 | 1.0728 | 1.0728 | 0.00% |
| 2026-6-11 | 1.0728 | 1.0728 | -0.01% |
| 2026-6-10 | 1.0729 | 1.0729 | 0.00% |
| 2026-6-9 | 1.0729 | 1.0729 | 0.00% |
| 2026-6-8 | 1.0729 | 1.0729 | 0.00% |
| 2026-6-5 | 1.0729 | 1.0729 | 0.00% |
| 2026-6-4 | 1.0729 | 1.0729 | 0.00% |
| 2026-6-3 | 1.0729 | 1.0729 | 0.01% |
| 2026-6-2 | 1.0728 | 1.0728 | 0.00% |
| 2026-6-1 | 1.0728 | 1.0728 | 0.01% |
| 2026-5-29 | 1.0727 | 1.0727 | 0.01% |
| 2026-5-28 | 1.0726 | 1.0726 | 0.01% |
| 2026-5-27 | 1.0725 | 1.0725 | 0.01% |
| 2026-5-26 | 1.0724 | 1.0724 | 0.00% |
| 2026-5-25 | 1.0724 | 1.0724 | 0.01% |
| 2026-5-22 | 1.0723 | 1.0723 | 0.00% |
| 2026-5-21 | 1.0723 | 1.0723 | 0.01% |
| 2026-5-20 | 1.0722 | 1.0722 | 0.00% |

许娅女士:华东师范大学金融学硕士。具有多年证券业从业经历。2008年7月至2009年9月任中国国际金融有限公司助理,2009年9月至2009年12月任国信证券经济研究所销售,2009年12月至2010年12月任中海基金管理有限公司交易员,2010年12月至2013年2月任农银汇理基金管理有限公司债券交易员,2013年2月至2013年12月任农银汇理7天理财债券型证券投资基金基金经理助理,2021年5月至2022年8月任农银汇理基金管理有限公司固定收益部副总经理。2022年8月至2023年3月任汇添富基金管理股份有限公司战略投资部高级经理。2023年3月16日至今任汇添富添富通货币市场基金的基金经理。2023年3月16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。2023年3月16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。2024年5月9日至今任汇添富货币市场基金的基金经理。2025年3月4日至今任汇添富稳丰中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 |
| 农银14天理财债券B | 债券型 | 2013-11-28 至 2020-06-29 | 6.6 | 23.42% | 49.01% |
| 农银汇理天天利货币A | 货币型 | 2016-11-29 至 2017-05-15 | 0.5 | 1.36% | 1.53% |
| 农银汇理天天利货币B | 货币型 | 2016-11-29 至 2017-05-15 | 0.5 | 1.48% | 1.53% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2023-03-16 至 今 | 3.3 | 1.98% | -19.45% |
| 汇添富稳丰中短债债券A | 债券型 | 2025-03-04 至 今 | 1.3 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2023-03-16 至 今 | 3.3 | 1.50% | 1.99% |
| 汇添富添富通货币E | 货币型,ETF型 | 2023-03-16 至 今 | 3.3 | 1.73% | 1.74% |
| 农银日日鑫货币A | 货币型 | 2016-12-14 至 2022-08-03 | 5.6 | 16.89% | 16.20% |
| 农银金鸿定开债券 | 债券型 | 2017-07-26 至 2018-09-25 | 1.2 | 4.99% | 2.86% |
| 汇添富理财14天债券A | 债券型 | 2023-03-16 至 今 | 3.3 | 1.24% | 1.99% |
| 农银金汇债券A | 债券型 | 2020-06-29 至 2022-08-03 | 2.1 | 6.33% | 8.51% |
| 汇添富货币C | 货币型 | 2024-05-09 至 今 | 2.1 | -- | -- |
| 农银红利日结货币B | 货币型 | 2014-11-29 至 2022-08-03 | 7.7 | 25.56% | 23.21% |
| 农银永益定开混合 | 混合型 | 2017-08-30 至 2020-11-26 | 3.2 | 8.45% | 49.61% |
| 农银日日鑫货币C | 货币型 | 2017-10-23 至 2022-08-03 | 4.8 | 13.31% | 12.78% |
| 汇添富稳丰中短债债券C | 债券型 | 2025-03-04 至 今 | 1.3 | -- | -- |
| 农银货币A | 货币型 | 2016-08-12 至 2017-09-18 | 1.1 | 3.19% | 3.61% |
| 农银14天理财债券A | 债券型 | 2013-11-28 至 2020-06-29 | 6.6 | -- | -- |
| 农银金益债券 | 债券型 | 2019-09-27 至 2022-08-03 | 2.9 | 12.71% | 12.42% |
| 汇添富货币A | 货币型 | 2024-05-09 至 今 | 2.1 | -- | -- |
| 农银永盛定期开放混合 | 混合型 | 2021-12-30 至 2022-04-15 | 0.3 | -3.01% | -14.05% |
| 汇添富货币B | 货币型 | 2024-05-09 至 今 | 2.1 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2023-03-16 至 今 | 3.3 | 1.73% | 1.74% |
| 汇添富货币D | 货币型 | 2024-05-09 至 今 | 2.1 | -- | -- |
| 汇添富货币E | 货币型 | 2024-05-09 至 今 | 2.1 | -- | -- |
| 汇添富添富通货币C | 货币型 | 2024-03-29 至 今 | 2.2 | -- | -- |
| 农银红利日结货币A | 货币型 | 2014-11-29 至 2022-08-03 | 7.7 | 23.29% | 23.21% |
| 汇添富添富通货币B | 货币型 | 2023-03-16 至 今 | 3.3 | 1.95% | 1.74% |
| 农银金汇债券C | 债券型 | 2021-07-01 至 2022-08-03 | 1.1 | 3.21% | 4.16% |
| 农银货币B | 货币型 | 2016-08-12 至 2017-09-18 | 1.1 | 3.46% | 3.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙成林 | 2025-10-27 至 今 | 0年-5个月零21天 | ||
| 许娅 | 2025-03-04 至 今 | 1年3个月零13天 | ||
| 胡娜 | 2023-02-01 至 2025-03-04 | 2年1个月零3天 | 3.09 | 1.98 |

孙成林先生:中国国籍,复旦大学金融学硕士。证券投资基金从业资格,FRM。2016年7月至2023年6月任汇添富基金管理股份有限公司固定收益分析师。2023年7月14日至今任汇添富稳利60天滚动持有短债债券型证券投资基金的基金经理助理。2023年7月14日至2025年10月27日任汇添富稳福60天滚动持有中短债债券型证券投资基金的基金经理助理。2023年7月14日至今任汇添富和聚宝货币市场基金的基金经理助理。2023年9月18日至2025年10月27日任汇添富稳益60天持有期债券型证券投资基金的基金经理助理。2023年11月14日至今任汇添富稳航30天持有期债券型证券投资基金的基金经理助理。2023年11月14日至今任汇添富汇鑫浮动净值型货币市场基金的基金经理助理。2023年11月14日至2025年10月27日任汇添富收益快线货币市场基金的基金经理助理。2024年6月11日至今任汇添富稳鼎120天滚动持有债券型证券投资基金的基金经理助理。2025年3月18日至2025年10月27日任汇添富稳丰中短债债券型证券投资基金的基金经理助理。2025年3月18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助理。2025年9月4日至今任汇添富稳弘纯债债券型证券投资基金的基金经理助理。2025年10月27日至今任汇添富稳丰中短债债券型证券投资基金的基金经理。2025年10月27日至今任汇添富稳福60天滚动持有中短债债券型证券投资基金的基金经理。2025年10月27日至今任汇添富稳益60天持有期债券型证券投资基金的基金经理。2025年10月27日至今任汇添富收益快线货币市场基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富汇鑫货币B | 货币型 | 2023-11-14 至 今 | 2.6 | -- | -- |
| 汇添富稳利60天短债A | 债券型 | 2023-07-14 至 今 | 2.9 | -- | -- |
| 汇添富稳利60天短债C | 债券型 | 2023-07-14 至 今 | 2.9 | -- | -- |
| 汇添富稳利60天短债D | 债券型 | 2023-07-14 至 今 | 2.9 | -- | -- |
| 汇添富稳航30天持有债券A | 债券型 | 2023-11-14 至 今 | 2.6 | -- | -- |
| 汇添富稳利60天短债B | 债券型 | 2023-07-26 至 今 | 2.9 | -- | -- |
| 汇添富稳益60天持有债券B | 债券型 | 2024-05-10 至 2025-10-27 | 1.5 | -- | -- |
| 汇添富稳益60天持有债券B | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富稳弘纯债C | 债券型 | 2025-09-04 至 今 | 0.8 | -- | -- |
| 汇添富丰利短债A | 债券型 | 2025-03-18 至 今 | 1.3 | -- | -- |
| 汇添富汇鑫货币A | 货币型 | 2023-11-14 至 今 | 2.6 | -- | -- |
| 汇添富稳福60天滚动持有中短债A | 债券型 | 2023-07-14 至 2025-10-27 | 2.3 | -- | -- |
| 汇添富稳福60天滚动持有中短债A | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富稳丰中短债债券A | 债券型 | 2025-03-18 至 2025-10-27 | 0.6 | -- | -- |
| 汇添富稳丰中短债债券A | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富和聚宝货币B | 货币型 | 2023-08-04 至 今 | 2.9 | -- | -- |
| 汇添富稳益60天持有债券A | 债券型 | 2023-09-18 至 2025-10-27 | 2.1 | -- | -- |
| 汇添富稳益60天持有债券A | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富稳航30天持有债券B | 债券型 | 2023-11-21 至 今 | 2.6 | -- | -- |
| 汇添富稳弘纯债A | 债券型 | 2025-09-04 至 今 | 0.8 | -- | -- |
| 汇添富稳福60天滚动持有中短债E | 债券型 | 2023-07-14 至 2025-10-27 | 2.3 | -- | -- |
| 汇添富稳福60天滚动持有中短债E | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富稳益60天持有债券C | 债券型 | 2023-09-18 至 2025-10-27 | 2.1 | -- | -- |
| 汇添富稳益60天持有债券C | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富稳丰中短债债券C | 债券型 | 2025-03-18 至 2025-10-27 | 0.6 | -- | -- |
| 汇添富稳丰中短债债券C | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富稳航30天持有债券C | 债券型 | 2023-11-14 至 今 | 2.6 | -- | -- |
| 汇添富和聚宝货币D | 货币型 | 2023-08-04 至 今 | 2.9 | -- | -- |
| 汇添富收益快线货币A | 货币型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富收益快线货币A | 货币型 | 2023-11-14 至 2025-10-27 | 2.0 | -- | -- |
| 汇添富和聚宝货币A | 货币型 | 2023-07-14 至 今 | 2.9 | -- | -- |
| 汇添富和聚宝货币C | 货币型 | 2023-07-14 至 今 | 2.9 | -- | -- |
| 汇添富稳福60天滚动持有中短债B | 债券型 | 2023-07-14 至 2025-10-27 | 2.3 | -- | -- |
| 汇添富稳福60天滚动持有中短债B | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富稳航30天持有债券D | 债券型 | 2024-11-18 至 今 | 1.6 | -- | -- |
| 汇添富收益快线货币B | 货币型 | 2023-11-14 至 2025-10-27 | 2.0 | -- | -- |
| 汇添富收益快线货币B | 货币型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 汇添富丰利短债D | 债券型 | 2025-03-18 至 今 | 1.3 | -- | -- |
| 汇添富稳鼎120天滚动持有债券A | 债券型 | 2024-06-11 至 今 | 2.0 | -- | -- |
| 汇添富稳鼎120天滚动持有债券C | 债券型 | 2024-06-11 至 今 | 2.0 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-18 至 今 | 1.3 | -- | -- |
| 汇添富稳福60天滚动持有中短债C | 债券型 | 2023-07-14 至 2025-10-27 | 2.3 | -- | -- |
| 汇添富稳福60天滚动持有中短债C | 债券型 | 2025-10-27 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙成林 | 2025-10-27 至 今 | 0年-5个月零21天 | ||
| 许娅 | 2025-03-04 至 今 | 1年3个月零13天 | ||
| 胡娜 | 2023-02-01 至 2025-03-04 | 2年1个月零3天 | 3.09 | 1.98 |
| 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 |
|---|---|---|---|---|
| 000248 | 1.7973 | 1.7973 | 2.52% | |
| 001685 | 1.439 | 1.439 | 2.52% | |
| 002164 | 1.741 | 2.115 | 2.66% | |
| 002418 | 2.415 | 2.415 | 2.66% | |
| 004877 | 2.407 | 2.407 | 1.56% | |
| 005228 | 0.7472 | 0.7472 | 2.66% | |
| 006646 | 1.1689 | 1.2119 | 0.17% | |
| 006647 | 1.1343 | 1.1773 | 0.17% | |
| 007869 | 113.0656 | 113.0656 | 0.00% | |
| 007948 | 1.0222 | 1.1991 | 0.17% | |
| 008054 | 1.2594 | 1.2844 | 0.17% | |
| 010481 | 0.6437 | 0.6437 | 2.66% | |
| 010556 | 1.6221 | 1.832 | 2.52% | |
| 010870 | 1.1948 | 1.1948 | 2.66% | |
| 011057 | 1.1612 | 1.1612 | 0.17% | |
| 011118 | 1.2628 | 1.2628 | 2.66% | |
| 011122 | 1.2198 | 1.2198 | 2.52% | |
| 011259 | 0.7244 | 0.7244 | 2.66% | |
| 011399 | 1.7891 | 1.7891 | 2.66% | |
| 011424 | 1.953 | 2.21 | 2.52% | |
| 013366 | 1.28 | 1.28 | 2.66% | |
| 013551 | 0.8344 | 0.8344 | 2.66% | |
| 013815 | 1.1321 | 1.1321 | 0.17% | |
| 014528 | 1.186 | 1.186 | 2.52% | |
| 014543 | 1.8553 | 1.8553 | 2.52% | |
| 014595 | 1.1013 | 1.1033 | 0.17% | |
| 015118 | 0.8229 | 0.8229 | 2.66% | |
| 016157 | 2.3159 | 2.3159 | 2.66% | |
| 016261 | 1.0545 | 1.1079 | 0.17% | |
| 016427 | 1.178 | 1.178 | 0.17% | |
| 017903 | 1.103 | 1.103 | 0.17% | |
| 017956 | 1.0826 | 1.0826 | 0.17% | |
| 017957 | 1.1811 | 1.1811 | 2.66% | |
| 018487 | 1.0491 | 1.0871 | 0.17% | |
| 018536 | 1.259 | 1.383 | 2.52% | |
| 018767 | 1.153 | 1.153 | 0.17% | |
| 018830 | 1.1022 | 1.1022 | 0.17% | |
| 018947 | 2.4856 | 2.9936 | 2.52% | |
| 019318 | 2.0576 | 2.0576 | 2.52% | |
| 019546 | 0.9494 | 0.9494 | 2.52% | |
| 020632 | 2.2883 | 2.2883 | 2.52% | |
| 021031 | 1.4023 | 1.4023 | 2.52% | |
| 021199 | 1.4355 | 1.4355 | 2.66% | |
| 021203 | 1.3392 | 1.3392 | 2.66% | |
| 021355 | 1.1793 | 1.3583 | 0.17% | |
| 021801 | 1.0447 | 1.0447 | 0.17% | |
| 022949 | 1.6736 | 1.6736 | 2.52% | |
| 023145 | 1.3813 | 1.3813 | 2.52% | |
| 024003 | 1.1451 | 1.1451 | 2.52% | |
| 024060 | 1.5318 | 1.5318 | 2.52% | |
| 024064 | 1.3655 | 1.3655 | 2.52% | |
| 025380 | 0.9571 | 0.9571 | 2.52% | |
| 025414 | 1.3657 | 1.3657 | 0.17% | |
| 025545 | 1.2478 | 1.2478 | 2.66% | |
| 025881 | 1.6908 | 1.6908 | 2.66% | |
| 026655 | 0.9863 | 0.9863 | 2.52% | |
| 026845 | 1.2107 | 1.2107 | 0.17% | |
| 027011 | 0.9437 | 0.9437 | 2.66% | |
| 159172 | 0.7885 | 0.7885 | 2.52% | |
| 159210 | 0.9425 | 0.9425 | 2.52% | |
| 159213 | 1.3477 | 1.3477 | 2.52% | |
| 159268 | 0.8249 | 0.8249 | 2.52% | |
| 159280 | 0.7189 | 0.7189 | 2.52% | |
| 159660 | 2.2673 | 2.2673 | 1.56% | |
| 159797 | 0.6663 | 0.6663 | 2.52% | |
| 159930 | 1.664 | 1.664 | 2.52% | |
| 164701 | 1.692 | 1.692 | 1.56% | |
| 164703 | 0.8662 | 1.9366 | 0.17% | |
| 470088 | 1.039 | 1.4759 | 0.17% | |
| 470089 | 1.0577 | 1.4312 | 0.17% | |
| 516370 | 1.0121 | 1.0121 | 2.52% | |
| 517080 | 1.0202 | 1.0202 | 2.52% | |
| 519066 | 3.649 | 4.978 | 2.66% | |
| 520820 | 0.9168 | 0.9168 | 2.52% | |
| 560050 | 1.1494 | 1.1494 | 2.52% | |
| 560060 | 1.0076 | 1.0076 | 2.52% | |
| 018441 | 1.1377 | 1.1377 | 2.66% | |
| 024993 | 1.3254 | 1.3254 | 2.52% | |
| 000173 | 4.261 | 4.513 | 2.66% | |
| 000395 | 1.1373 | 1.478 | 0.17% | |
| 000407 | 1.3295 | 1.7808 | 0.17% | |
| 000692 | 2.0037 | 2.0907 | 0.17% | |
| 000697 | 4.353 | 4.353 | 2.52% | |
| 001490 | 2.041 | 2.041 | 2.52% | |
| 001726 | 1.311 | 1.311 | 2.52% | |
| 002746 | 2.13 | 2.13 | 2.66% | |
| 003189 | 1.5497 | 1.5497 | 2.66% | |
| 003532 | 1.0043 | 1.288 | 0.17% | |
| 004089 | 1.1824 | 1.3344 | 0.17% | |
| 004424 | 1.6994 | 1.6994 | 2.66% | |
| 004655 | 1.0865 | 1.3114 | 0.17% | |
| 004774 | 1.6147 | 1.6147 | 2.66% | |
| 004879 | 2.3599 | 2.3599 | 1.56% | |
| 005330 | 1.5892 | 1.5892 | 2.66% | |
| 005857 | 1.1075 | 1.2845 | 0.17% | |
| 006113 | 1.4534 | 1.4534 | 2.66% | |
| 006696 | 1.2535 | 1.5035 | 2.66% | |
| 006884 | 1.1966 | 1.2756 | 0.17% | |
| 007076 | 0.8261 | 0.8261 | 2.52% | |
| 007290 | 1.0412 | 1.207 | 0.17% | |
| 007524 | 1.1031 | 1.1031 | 2.52% | |
| 007902 | 1.059 | 1.1439 | 0.17% | |
| 008063 | 1.1851 | 1.1851 | 2.66% | |
| 008994 | 1.148 | 1.148 | 0.17% | |
| 009548 | 0.9748 | 0.9748 | 2.66% | |
| 009550 | 0.9072 | 0.9072 | 2.52% | |
| 009684 | 1.5507 | 1.5507 | 2.66% | |
| 010298 | 0.7417 | 0.7417 | 2.66% | |
| 011022 | 1.454 | 1.454 | 2.66% | |
| 011272 | 0.744 | 0.744 | 2.66% | |
| 011297 | 0.8436 | 0.8436 | 2.66% | |
| 011402 | 0.9233 | 0.9233 | 2.66% | |
| 011617 | 1.185 | 1.264 | 0.17% | |
| 011658 | 1.1694 | 1.1694 | 0.17% | |
| 012158 | 0.9485 | 0.9485 | 2.52% | |
| 012607 | 1.523 | 1.523 | 2.66% | |
| 012789 | 1.2438 | 1.2438 | 0.17% | |
| 012951 | 1.1787 | 1.1787 | 2.66% | |
| 013147 | 0.899 | 0.899 | 2.66% | |
| 013814 | 1.1437 | 1.1437 | 0.17% | |
| 014193 | 1.933 | 1.933 | 2.52% | |
| 014218 | 1.9603 | 1.9603 | 2.52% | |
| 014219 | 1.9402 | 1.9402 | 2.52% | |
| 014279 | 2.0975 | 2.1605 | 2.66% | |
| 014508 | 1.6316 | 1.6316 | 2.66% | |
| 014544 | 1.831 | 1.831 | 2.52% | |
| 014833 | 3.294 | 3.294 | 2.66% | |
| 015115 | 3.184 | 3.184 | 2.52% | |
| 015182 | 4.374 | 4.374 | 2.66% | |
| 015191 | 1.744 | 1.744 | 2.66% | |
| 015362 | 1.0198 | 1.0998 | 0.17% | |
| 015808 | 0.8424 | 0.8424 | 2.52% | |
| 015853 | 1.0829 | 1.1235 | 0.17% | |
| 015875 | 1.0747 | 1.0747 | 2.66% | |
| 016200 | 1.4856 | 1.4856 | 1.56% | |
| 016260 | 1.0579 | 1.1113 | 0.17% | |
| 017460 | 0.9876 | 1.0282 | 0.17% | |
| 017877 | 1.5911 | 1.5911 | 2.66% | |
| 018085 | 1.0986 | 1.0986 | 0.17% | |
| 018443 | 2.3475 | 2.3475 | 2.66% | |
| 018586 | 1.1389 | 1.1592 | 0.17% | |
| 019177 | 1.1098 | 1.1098 | 0.17% | |
| 019366 | 1.1654 | 1.2034 | 2.52% | |
| 019697 | 1.1786 | 1.1786 | 2.66% | |
| 020620 | 1.0384 | 1.0484 | 0.17% | |
| 020762 | 1.042 | 1.042 | 0.17% | |
| 021202 | 1.3546 | 1.3546 | 2.66% | |
| 021460 | 1.1821 | 1.3611 | 0.17% | |
| 021772 | 1.3661 | 1.3661 | 0.17% | |
| 021906 | 1.1368 | 1.4775 | 0.17% | |
| 021924 | 2.5147 | 2.5147 | 2.52% | |
| 022025 | 1.2602 | 1.2792 | 0.17% | |
| 023059 | 1.2215 | 1.2215 | 2.52% | |
| 024061 | 1.2205 | 1.2205 | 1.99% | |
| 024441 | 1.1995 | 1.1995 | 2.66% | |
| 024787 | 1.0569 | 1.0569 | 2.66% | |
| 024815 | 0.9284 | 0.9284 | 2.52% | |
| 024980 | 1.5874 | 1.5874 | 2.52% | |
| 025076 | 1.1532 | 1.1532 | 2.66% | |
| 025166 | 0.8071 | 0.8071 | 2.52% | |
| 025378 | 1.1727 | 1.1727 | 2.52% | |
| 025381 | 0.9558 | 0.9558 | 2.52% | |
| 025661 | 0.9826 | 0.9826 | 2.52% | |
| 025709 | 1.0646 | 1.0646 | 2.66% | |
| 025712 | 1.0326 | 1.0326 | 2.52% | |
| 025883 | 1.278 | 1.338 | 2.52% | |
| 159652 | 1.7509 | 1.7509 | 2.52% | |
| 159928 | 0.6533 | 2.6132 | 2.52% | |
| 164705 | 1.1159 | 1.2609 | 1.56% | |
| 470007 | 1.274 | 1.724 | 2.52% | |
| 470030 | 1.0121 | 1.1665 | 0.17% | |
| 470078 | 1.1201 | 1.7931 | 0.17% | |
| 501008 | 0.78 | 0.78 | 2.52% | |
| 501036 | 1.5975 | 1.5975 | 2.52% | |
| 501037 | 1.5662 | 1.5662 | 2.52% | |
| 501058 | 2.4904 | 2.4904 | 2.52% | |
| 515990 | 1.5582 | 1.5582 | 2.52% | |
| 516390 | 1.0278 | 1.0278 | 2.52% | |
| 560850 | 1.431 | 1.431 | 2.52% | |
| 024992 | 1.3268 | 1.3268 | 2.52% | |
| 000122 | 1.6177 | 1.8917 | 0.17% | |
| 000762 | 1.325 | 1.325 | 2.66% | |
| 000925 | 2.01 | 2.267 | 2.52% | |
| 001541 | 2.515 | 2.515 | 2.52% | |
| 002158 | 1.17 | 1.505 | 2.66% | |
| 002165 | 2.076 | 2.131 | 2.66% | |
| 004419 | 1.0423 | 1.0423 | 1.56% | |
| 004420 | 1.0099 | 1.0099 | 1.56% | |
| 004422 | 1.0131 | 1.0131 | 1.56% | |
| 004535 | 1.4437 | 1.4437 | 0.17% | |
| 005503 | 1.1297 | 1.1297 | 0.17% | |
| 005530 | 1.6607 | 1.8706 | 2.52% | |
| 006308 | 2.3127 | 2.3127 | 1.56% | |
| 006426 | 5.8756 | 5.8756 | 1.56% | |
| 007289 | 1.0467 | 1.2135 | 0.17% | |
| 008081 | 1.0514 | 1.1744 | 0.17% | |
| 009536 | 1.1699 | 1.1699 | 2.66% | |
| 009736 | 1.1665 | 1.1665 | 2.66% | |
| 009737 | 1.1392 | 1.1392 | 2.66% | |
| 010557 | 1.7074 | 1.7074 | 2.66% | |
| 011123 | 1.1719 | 1.1719 | 2.52% | |
| 011418 | 0.5664 | 0.5664 | 2.52% | |
| 011622 | 1.1546 | 1.1916 | 0.17% | |
| 011660 | 1.1642 | 1.1642 | 0.17% | |
| 011826 | 1.1802 | 1.1802 | 2.66% | |
| 012596 | 1.1845 | 1.1845 | 2.52% | |
| 012857 | 1.7754 | 1.7754 | 2.52% | |
| 013148 | 0.8737 | 0.8737 | 2.66% | |
| 013368 | 1.0325 | 1.0325 | 2.66% | |
| 013369 | 3.1179 | 3.1179 | 2.66% | |
| 013553 | 1.4719 | 1.4719 | 2.66% | |
| 014509 | 1.6015 | 1.6015 | 2.66% | |
| 015116 | 1.154 | 1.154 | 2.66% | |
| 015179 | 4.167 | 4.167 | 2.66% | |
| 015192 | 2.317 | 2.317 | 2.66% | |
| 015194 | 1.279 | 1.279 | 2.52% | |
| 015195 | 1.286 | 1.286 | 2.52% | |
| 016201 | 1.4891 | 1.4891 | 1.56% | |
| 016202 | 1.4385 | 1.4385 | 1.56% | |
| 017298 | 1.2208 | 1.2208 | 2.66% | |
| 017459 | 0.9977 | 1.0383 | 0.17% | |
| 017609 | 1.4515 | 1.4515 | 2.66% | |
| 017894 | 1.3849 | 1.3849 | 1.56% | |
| 018086 | 1.0914 | 1.0914 | 0.17% | |
| 018765 | 1.1139 | 1.1139 | 0.17% | |
| 020591 | 1.2564 | 1.2814 | 0.17% | |
| 020631 | 2.6204 | 2.6204 | 2.52% | |
| 020841 | 1.0766 | 1.0766 | 0.17% | |
| 020896 | 1.051 | 1.051 | 0.17% | |
| 021198 | 1.4498 | 1.4498 | 2.66% | |
| 021700 | 1.6775 | 1.6775 | 2.66% | |
| 022416 | 1.5447 | 1.5447 | 2.66% | |
| 023002 | 1.8356 | 1.8356 | 2.52% | |
| 024059 | 1.5351 | 1.5351 | 2.52% | |
| 024839 | 1.0156 | 1.0156 | 0.17% | |
| 025644 | 1.5789 | 1.5789 | 0.17% | |
| 025662 | 0.9814 | 0.9814 | 2.52% | |
| 025710 | 1.0618 | 1.0618 | 2.66% | |
| 159577 | 1.5588 | 1.5588 | 1.56% | |
| 159590 | 0.9184 | 0.9184 | 2.52% | |
| 159630 | 1.4409 | 1.4409 | 2.52% | |
| 159795 | 0.9826 | 0.9826 | 2.52% | |
| 470059 | 2.2629 | 2.5445 | 0.17% | |
| 470068 | 2.1391 | 2.1391 | 2.52% | |
| 471060 | 1.1283 | 1.1283 | 0.17% | |
| 501005 | 0.8665 | 0.8665 | 2.52% | |
| 501006 | 0.8325 | 0.8325 | 2.52% | |
| 501030 | 0.5841 | 0.5841 | 2.52% | |
| 501048 | 1.0842 | 1.0842 | 2.52% | |
| 589080 | 1.6891 | 1.6891 | 2.52% | |
| 589120 | 0.7087 | 0.7087 | 2.52% | |
| 018440 | 1.1586 | 1.1586 | 2.66% | |
| 000175 | 1.6829 | 1.7179 | 0.17% | |
| 001725 | 3.24 | 3.24 | 2.52% | |
| 001816 | 1.782 | 2.156 | 2.66% | |
| 002419 | 2.6997 | 2.7207 | 2.66% | |
| 002487 | 1.1436 | 1.2908 | 0.17% | |
| 002488 | 1.0938 | 1.241 | 0.17% | |
| 004421 | 1.0554 | 1.0554 | 1.56% | |
| 006260 | 1.7664 | 1.7664 | 2.66% | |
| 006408 | 1.668 | 1.668 | 2.66% | |
| 007839 | 1.356 | 1.356 | 2.52% | |
| 007840 | 1.3323 | 1.3323 | 2.52% | |
| 007868 | 111.9734 | 111.9734 | 0.00% | |
| 007869 | 113.0656 | 113.0656 | 0.01% | |
| 008065 | 1.9852 | 1.9852 | 2.66% | |
| 008066 | 1.912 | 1.912 | 2.66% | |
| 008993 | 1.1769 | 1.1769 | 0.17% | |
| 010045 | 1.0695 | 1.0695 | 2.66% | |
| 010854 | 0.8583 | 0.8583 | 2.52% | |
| 011400 | 1.7414 | 1.7414 | 2.66% | |
| 011597 | 1.1635 | 1.1635 | 0.17% | |
| 012129 | 1.0819 | 1.1269 | 0.17% | |
| 012498 | 1.1315 | 1.1315 | 2.52% | |
| 012820 | 1.2023 | 1.2023 | 2.66% | |
| 012993 | 1.6871 | 1.6871 | 2.66% | |
| 013365 | 1.3171 | 1.3171 | 2.66% | |
| 013540 | 1.0807 | 1.0807 | 2.66% | |
| 013552 | 1.5058 | 1.5058 | 2.66% | |
| 014523 | 0.9059 | 0.9059 | 2.66% | |
| 014526 | 1.5773 | 1.5773 | 2.66% | |
| 014834 | 3.325 | 3.325 | 2.66% | |
| 015119 | 0.8284 | 0.8284 | 2.66% | |
| 015187 | 1.624 | 1.624 | 2.66% | |
| 015199 | 4.28 | 4.28 | 2.52% | |
| 015223 | 1.3212 | 1.3212 | 2.66% | |
| 015242 | 1.1053 | 1.1053 | 1.99% | |
| 016039 | 1.1073 | 1.1473 | 0.17% | |
| 016140 | 1.083 | 1.083 | 0.17% | |
| 016158 | 2.2638 | 2.2638 | 2.66% | |
| 016159 | 2.2799 | 2.2799 | 2.66% | |
| 016165 | 1.9508 | 1.9508 | 2.66% | |
| 016428 | 1.1358 | 1.1358 | 0.17% | |
| 016855 | 1.1099 | 1.1119 | 0.17% | |
| 017162 | 1.2465 | 1.2465 | 2.52% | |
| 017519 | 1.2635 | 1.2635 | 2.52% | |
| 017608 | 1.4789 | 1.4789 | 2.66% | |
| 017902 | 1.1149 | 1.1149 | 0.17% | |
| 018421 | 1.0758 | 1.0758 | 0.17% | |
| 018543 | 1.67 | 1.67 | 1.56% | |
| 018769 | 1.2001 | 1.2061 | 0.17% | |
| 019651 | 1.2627 | 1.2627 | 2.66% | |
| 020623 | 1.1654 | 1.1654 | 2.66% | |
| 021030 | 1.4082 | 1.4082 | 2.52% | |
| 021515 | 1.2107 | 1.2107 | 2.66% | |
| 022277 | 1.2566 | 1.2566 | 2.66% | |
| 022417 | 1.5388 | 1.5388 | 2.66% | |
| 022893 | 2.2577 | 2.2577 | 2.52% | |
| 023455 | 1.0435 | 1.0435 | 0.17% | |
| 023735 | 1.7028 | 1.7028 | 2.52% | |
| 024981 | 1.5847 | 1.5847 | 2.52% | |
| 026501 | 1.0089 | 1.0089 | 0.17% | |
| 026654 | 0.987 | 0.987 | 2.52% | |
| 026873 | 0.9565 | 0.9565 | 2.66% | |
| 159570 | 1.2666 | 1.2666 | 2.52% | |
| 159839 | 0.3053 | 0.3053 | 2.52% | |
| 470008 | 2.648 | 3.281 | 2.66% | |
| 470021 | 2.477 | 2.477 | 2.66% | |
| 501031 | 0.5687 | 0.5687 | 2.52% | |
| 501047 | 1.0951 | 1.0951 | 2.52% | |
| 510810 | 0.8416 | 0.9516 | 2.52% | |
| 515310 | 1.4616 | 1.4616 | 2.52% | |
| 515800 | 1.3533 | 1.4653 | 2.52% | |
| 517850 | 1.3209 | 1.3209 | 2.52% | |
| 519078 | 1.1872 | 1.8782 | 0.17% | |
| 526010 | 0.8218 | 0.8218 | 2.52% | |
| 560020 | 1.1037 | 1.1847 | 2.52% | |
| 560030 | 1.2857 | 1.2857 | 2.52% | |
| 560070 | 1.1398 | 1.2258 | 2.52% | |
| 560110 | 1.2723 | 1.2723 | 2.52% | |
| 560300 | 2.4853 | 2.4853 | 2.52% | |
| 563680 | 1.1938 | 1.1938 | 2.52% | |
| 000406 | 1.3659 | 1.8172 | 0.17% | |
| 001417 | 1.526 | 1.526 | 2.66% | |
| 001796 | 1.134 | 1.469 | 2.66% | |
| 001801 | 2.169 | 2.224 | 2.66% | |
| 002959 | 1.812 | 1.812 | 2.66% | |
| 003529 | 1.063 | 1.2814 | 0.17% | |
| 004090 | 1.1805 | 1.2925 | 0.17% | |
| 004452 | 1.2143 | 1.5073 | 0.17% | |
| 004469 | 1.0282 | 1.2607 | 0.17% | |
| 004946 | 1.8853 | 1.9283 | 2.66% | |
| 005410 | 1.0189 | 1.2914 | 0.17% | |
| 007356 | 5.1263 | 5.1263 | 2.66% | |
| 007456 | 1.2004 | 1.2064 | 0.17% | |
| 008907 | 1.6341 | 1.6341 | 2.52% | |
| 009392 | 1.1454 | 1.1454 | 2.66% | |
| 009551 | 0.8653 | 0.8653 | 2.52% | |
| 009665 | 0.5727 | 0.5727 | 2.66% | |
| 010439 | 0.9833 | 1.0333 | 2.66% | |
| 011659 | 1.1522 | 1.1522 | 0.17% | |
| 012459 | 1.0806 | 1.0806 | 2.66% | |
| 012575 | 1.1251 | 1.1251 | 0.17% | |
| 012952 | 1.1588 | 1.1588 | 2.66% | |
| 012994 | 1.6619 | 1.6619 | 2.66% | |
| 013124 | 1.0603 | 1.0603 | 2.66% | |
| 013370 | 3.0646 | 3.0646 | 2.66% | |
| 015123 | 1.988 | 1.988 | 2.52% | |
| 015180 | 4.183 | 4.183 | 2.66% | |
| 015184 | 1.6709 | 1.6709 | 2.66% | |
| 015188 | 1.876 | 1.876 | 2.66% | |
| 015196 | 1.8853 | 1.8853 | 2.52% | |
| 015224 | 1.2918 | 1.2918 | 2.66% | |
| 015835 | 1.0461 | 1.0861 | 0.17% | |
| 016626 | 1.7096 | 1.7096 | 2.66% | |
| 016636 | 1.0824 | 1.123 | 0.17% | |
| 017632 | 0.6714 | 0.6714 | 2.52% | |
| 017633 | 0.6622 | 0.6622 | 2.52% | |
| 017802 | 1.8322 | 1.8322 | 2.66% | |
| 017895 | 1.3745 | 1.3745 | 1.56% | |
| 017896 | 1.3509 | 1.3509 | 2.52% | |
| 017954 | 1.8268 | 1.8268 | 2.52% | |
| 018422 | 1.0926 | 1.0926 | 0.17% | |
| 018488 | 1.0373 | 1.0753 | 0.17% | |
| 018841 | 1.1243 | 1.1243 | 0.17% | |
| 018966 | 1.7102 | 1.7102 | 1.56% | |
| 018968 | 1.8038 | 1.8038 | 1.56% | |
| 019162 | 1.2895 | 1.2895 | 2.52% | |
| 019163 | 1.2762 | 1.2762 | 2.52% | |
| 019165 | 2.081 | 2.081 | 2.52% | |
| 019176 | 1.1179 | 1.1179 | 0.17% | |
| 019446 | 1.168 | 1.179 | 0.17% | |
| 019577 | 1.068 | 1.068 | 0.17% | |
| 019646 | 1.0746 | 1.0749 | 0.17% | |
| 019649 | 1.0821 | 1.0821 | 0.17% | |
| 019851 | 1.0635 | 1.0635 | 0.17% | |
| 019852 | 1.057 | 1.057 | 0.17% | |
| 020761 | 1.0467 | 1.0467 | 0.17% | |
| 021602 | 1.4846 | 1.4846 | 2.52% | |
| 021699 | 1.6937 | 1.6937 | 2.66% | |
| 021773 | 1.707 | 1.707 | 1.56% | |
| 022276 | 1.2649 | 1.2649 | 2.66% | |
| 022321 | 1.2961 | 1.2961 | 2.66% | |
| 022573 | 1.2354 | 1.2354 | 2.66% | |
| 023001 | 1.8403 | 1.8403 | 2.52% | |
| 023254 | 0.7613 | 0.7613 | 2.52% | |
| 024344 | 1.4519 | 1.4519 | 2.66% | |
| 024652 | 1.0828 | 1.0828 | 0.17% | |
| 024746 | 1.0411 | 1.0411 | 2.52% | |
| 024814 | 0.9289 | 0.9289 | 2.52% | |
| 025075 | 1.1564 | 1.1564 | 2.66% | |
| 025258 | 1.0101 | 1.0101 | 1.99% | |
| 025354 | 2.3058 | 2.3058 | 0.17% | |
| 025410 | 1.2434 | 1.2434 | 0.17% | |
| 025880 | 1.6935 | 1.6935 | 2.66% | |
| 026502 | 1.0083 | 1.0083 | 0.17% | |
| 159042 | 0.9861 | 0.9861 | 2.52% | |
| 159178 | 1.2161 | 1.2161 | 2.52% | |
| 159247 | 1.2112 | 1.2112 | 2.52% | |
| 159273 | 1.4553 | 1.4553 | 2.52% | |
| 159309 | 1.3737 | 1.3737 | 2.52% | |
| 470014 | 1.0665 | 1.0665 | 0.17% | |
| 470028 | 2.377 | 2.377 | 2.66% | |
| 470098 | 4.449 | 5.018 | 2.66% | |
| 471014 | 1.0799 | 1.0799 | 0.17% | |
| 501057 | 2.544 | 2.544 | 2.52% | |
| 501065 | 1.3135 | 1.8135 | 2.66% | |
| 501305 | 1.2911 | 1.2911 | 2.52% | |
| 501306 | 1.2467 | 1.2467 | 2.52% | |
| 512650 | 1.3831 | 1.3831 | 2.52% | |
| 513290 | 1.4723 | 1.4723 | 1.56% | |
| 513820 | 1.2503 | 1.3296 | 2.52% | |
| 563880 | 1.3348 | 1.3348 | 2.52% | |
| 588870 | 1.7711 | 1.7711 | 2.52% | |
| 017043 | 1.3879 | 1.3879 | 2.66% | |
| 000174 | 1.8277 | 1.8627 | 0.17% | |
| 000221 | 1.3349 | 1.5529 | 0.17% | |
| 000368 | 2.5152 | 3.0232 | 2.52% | |
| 000396 | 1.1154 | 1.4561 | 0.17% | |
| 001668 | 5.6405 | 5.6405 | 1.56% | |
| 002420 | 3.354 | 3.354 | 2.66% | |
| 003194 | 0.9259 | 0.9259 | 2.52% | |
| 003528 | 1.064 | 1.3015 | 0.17% | |
| 003533 | 1.0492 | 1.2576 | 0.17% | |
| 004656 | 1.0779 | 1.2738 | 0.17% | |
| 005329 | 1.6431 | 1.6431 | 2.66% | |
| 006772 | 1.0923 | 1.2353 | 0.17% | |
| 006885 | 1.1609 | 1.2399 | 0.17% | |
| 007077 | 0.8027 | 0.8027 | 2.52% | |
| 007523 | 1.1514 | 1.1514 | 2.52% | |
| 007639 | 2.2808 | 2.2808 | 2.66% | |
| 008025 | 1.5327 | 1.5327 | 2.66% | |
| 008026 | 1.4928 | 1.4928 | 2.66% | |
| 008055 | 1.2516 | 1.2766 | 0.17% | |
| 008908 | 1.6036 | 1.6036 | 2.52% | |
| 009683 | 1.6074 | 1.6074 | 2.66% | |
| 009715 | 2.6964 | 2.6964 | 2.66% | |
| 010599 | 0.74 | 0.74 | 2.66% | |
| 010789 | 1.1112 | 1.1112 | 1.56% | |
| 011119 | 1.2364 | 1.2364 | 2.66% | |
| 011296 | 0.861 | 0.861 | 2.66% | |
| 011401 | 0.9531 | 0.9531 | 2.66% | |
| 011562 | 1.2267 | 1.2267 | 2.66% | |
| 011681 | 1.3303 | 1.3303 | 2.66% | |
| 011682 | 1.2992 | 1.2992 | 2.66% | |
| 011945 | 1.1576 | 1.1576 | 2.66% | |
| 012128 | 1.088 | 1.133 | 0.17% | |
| 012155 | 0.9257 | 0.9257 | 2.66% | |
| 012156 | 0.9034 | 0.9034 | 2.66% | |
| 012157 | 0.9661 | 0.9661 | 2.52% | |
| 012424 | 1.0817 | 1.1267 | 0.17% | |
| 012460 | 1.0606 | 1.0606 | 2.66% | |
| 012499 | 1.0893 | 1.0893 | 2.52% | |
| 012790 | 1.2217 | 1.2217 | 0.17% | |
| 013123 | 1.0807 | 1.0807 | 2.66% | |
| 013516 | 3.583 | 3.583 | 2.66% | |
| 013817 | 0.6175 | 0.6175 | 2.52% | |
| 014194 | 1.9067 | 1.9067 | 2.52% | |
| 014484 | 1.1065 | 1.1305 | 0.17% | |
| 014486 | 1.0576 | 1.1443 | 0.17% | |
| 014836 | 2.6028 | 2.6028 | 2.66% | |
| 015181 | 4.327 | 4.327 | 2.66% | |
| 015197 | 1.9026 | 1.9026 | 2.52% | |
| 015198 | 4.246 | 4.246 | 2.52% | |
| 015241 | 1.119 | 1.119 | 1.99% | |
| 015855 | 1.0819 | 1.1225 | 0.17% | |
| 016038 | 1.0851 | 1.1401 | 0.17% | |
| 016141 | 1.0785 | 1.0785 | 0.17% | |
| 016173 | 1.915 | 1.915 | 2.66% | |
| 016199 | 1.4707 | 1.4707 | 1.56% | |
| 017152 | 1.0336 | 1.0976 | 0.17% | |
| 017520 | 1.2462 | 1.2462 | 2.52% | |
| 017660 | 1.0729 | 1.0729 | 0.17% | |
| 017876 | 1.6233 | 1.6233 | 2.66% | |
| 018058 | 2.1116 | 2.1116 | 2.52% | |
| 018061 | 0.914 | 0.914 | 2.52% | |
| 018763 | 1.1424 | 1.1424 | 0.17% | |
| 018771 | 1.0972 | 1.0972 | 0.17% | |
| 018775 | 1.3245 | 1.3245 | 2.52% | |
| 018795 | 1.0704 | 1.0704 | 0.17% | |
| 018950 | 1.137 | 1.137 | 0.17% | |
| 019164 | 2.1022 | 2.1022 | 2.52% | |
| 019576 | 1.0773 | 1.0773 | 0.17% | |
| 019645 | 1.0801 | 1.0804 | 0.17% | |
| 020628 | 3.5972 | 3.5972 | 2.52% | |
| 020629 | 3.581 | 3.581 | 2.52% | |
| 020630 | 2.6309 | 2.6309 | 2.52% | |
| 020633 | 2.2782 | 2.2782 | 2.52% | |
| 020634 | 1.3359 | 1.3359 | 1.56% | |
| 021516 | 1.1983 | 1.1983 | 2.66% | |
| 021802 | 1.0413 | 1.0413 | 0.17% | |
| 022572 | 1.2407 | 1.2407 | 2.66% | |
| 023298 | 1.5575 | 1.5575 | 2.52% | |
| 023406 | 0.8662 | 0.8662 | 0.17% | |
| 023453 | 1.0197 | 1.0197 | 0.17% | |
| 023454 | 1.0174 | 1.0174 | 0.17% | |
| 024063 | 1.3678 | 1.3678 | 2.52% | |
| 024786 | 1.0604 | 1.0604 | 2.66% | |
| 024995 | 1.0165 | 1.0165 | 0.17% | |
| 025167 | 0.8058 | 0.8058 | 2.52% | |
| 025257 | 1.012 | 1.012 | 1.99% | |
| 025379 | 1.1694 | 1.1694 | 2.52% | |
| 025413 | 2.4133 | 2.4133 | 0.17% | |
| 025465 | 1.1144 | 1.1144 | 0.17% | |
| 025544 | 1.2525 | 1.2525 | 2.66% | |
| 027167 | 0.9047 | 0.9047 | 2.52% | |
| 159257 | 0.9949 | 0.9949 | 2.52% | |
| 159276 | 1.0904 | 1.0904 | 2.52% | |
| 159912 | 2.1278 | 2.1278 | 2.52% | |
| 470009 | 10.054 | 10.304 | 2.66% | |
| 470010 | 1.5362 | 2.2863 | 0.17% | |
| 470058 | 2.413 | 2.6946 | 0.17% | |
| 470888 | 1.098 | 1.248 | 1.56% | |
| 501007 | 0.8064 | 0.8064 | 2.52% | |
| 501010 | 1.0558 | 1.0558 | 2.52% | |
| 501012 | 0.9471 | 0.9471 | 2.52% | |
| 501188 | 1.282 | 1.282 | 2.66% | |
| 510980 | 1.4315 | 1.4315 | 2.52% | |
| 513280 | 0.9013 | 0.9013 | 1.56% | |
| 516290 | 0.6304 | 0.6304 | 2.52% | |
| 519008 | 3.408 | 8.9382 | 2.66% | |
| 519018 | 0.8894 | 4.5311 | 2.66% | |
| 519068 | 2.6187 | 4.0197 | 2.66% | |
| 560090 | 1.1493 | 1.1493 | 2.52% | |
| 560950 | 1.4352 | 1.4352 | 2.52% | |
| 589180 | 2.0897 | 2.0897 | 2.52% | |
| 589980 | 1.9335 | 1.9335 | 2.52% | |
| 000222 | 1.2793 | 1.4783 | 0.17% | |
| 000696 | 1.879 | 2.12 | 2.52% | |
| 001050 | 2.2404 | 2.5054 | 2.52% | |
| 004451 | 1.2683 | 1.5613 | 0.17% | |
| 004470 | 1.0199 | 1.2194 | 0.17% | |
| 004831 | 1.0634 | 1.2427 | 0.17% | |
| 004878 | 2.3599 | 2.3599 | 1.56% | |
| 005351 | 1.7678 | 1.7678 | 2.66% | |
| 005379 | 1.9652 | 1.9652 | 2.66% | |
| 005504 | 0.8427 | 0.8427 | 2.66% | |
| 005590 | 1.0538 | 1.3111 | 0.17% | |
| 006259 | 1.8725 | 1.8725 | 2.66% | |
| 007097 | 1.0208 | 1.2165 | 0.17% | |
| 007154 | 1.4338 | 1.4338 | 2.52% | |
| 007355 | 5.4287 | 5.4287 | 2.66% | |
| 007457 | 1.1883 | 1.1943 | 0.17% | |
| 007868 | 111.9734 | 111.9734 | 0.01% | |
| 009549 | 0.9407 | 0.9407 | 2.66% | |
| 010480 | 1.0324 | 1.0324 | 2.66% | |
| 010482 | 1.0921 | 1.2141 | 0.17% | |
| 010855 | 0.822 | 0.822 | 2.52% | |
| 011623 | 1.0763 | 1.1582 | 0.17% | |
| 011666 | 1.9009 | 1.9009 | 2.66% | |
| 012574 | 1.1364 | 1.1364 | 0.17% | |
| 012597 | 1.1785 | 1.1785 | 2.52% | |
| 012862 | 0.856 | 0.856 | 2.52% | |
| 012863 | 0.8458 | 0.8458 | 2.52% | |
| 013128 | 0.7461 | 0.7461 | 1.56% | |
| 013367 | 1.0527 | 1.0527 | 2.66% | |
| 013550 | 0.8573 | 0.8573 | 2.66% | |
| 014280 | 2.0584 | 2.1214 | 2.66% | |
| 014485 | 1.1027 | 1.1267 | 0.17% | |
| 014522 | 0.9216 | 0.9216 | 2.66% | |
| 014527 | 1.5522 | 1.5522 | 2.66% | |
| 014529 | 1.1745 | 1.1745 | 2.52% | |
| 014594 | 1.1106 | 1.1126 | 0.17% | |
| 014837 | 2.6715 | 2.6715 | 2.66% | |
| 015117 | 1.1567 | 1.1567 | 2.66% | |
| 015190 | 1.7188 | 1.7188 | 2.66% | |
| 015193 | 2.333 | 2.333 | 2.66% | |
| 015203 | 5.5394 | 5.5394 | 1.56% | |
| 015834 | 1.0555 | 1.1005 | 0.17% | |
| 016583 | 1.0461 | 1.0978 | 0.17% | |
| 017153 | 1.0285 | 1.0895 | 0.17% | |
| 017161 | 1.2622 | 1.2622 | 2.52% | |
| 017592 | 1.2122 | 1.2122 | 0.17% | |
| 017634 | 0.6655 | 0.6655 | 2.52% | |
| 017659 | 1.08 | 1.08 | 0.17% | |
| 017801 | 1.8565 | 1.8565 | 2.66% | |
| 017897 | 1.3346 | 1.3346 | 2.52% | |
| 017955 | 1.0833 | 1.0833 | 0.17% | |
| 018587 | 1.1254 | 1.1457 | 0.17% | |
| 018774 | 1.3343 | 1.3343 | 2.52% | |
| 018831 | 1.09 | 1.09 | 0.17% | |
| 019319 | 2.0362 | 2.0362 | 2.52% | |
| 020196 | 1.1059 | 1.1767 | 2.52% | |
| 020619 | 1.0481 | 1.0581 | 0.17% | |
| 020635 | 1.3297 | 1.3297 | 1.56% | |
| 021603 | 1.4794 | 1.4794 | 2.52% | |
| 022322 | 1.0757 | 1.0757 | 0.17% | |
| 022469 | 1.3067 | 1.3067 | 2.52% | |
| 023144 | 1.3842 | 1.3842 | 2.52% | |
| 023255 | 0.7593 | 0.7593 | 2.52% | |
| 023354 | 1.6073 | 1.6073 | 2.66% | |
| 024002 | 1.1475 | 1.1475 | 2.52% | |
| 024062 | 1.2157 | 1.2157 | 1.99% | |
| 024442 | 1.1951 | 1.1951 | 2.66% | |
| 024582 | 1.0149 | 1.0149 | 0.17% | |
| 024768 | 1.2463 | 1.2463 | 2.52% | |
| 024769 | 1.244 | 1.244 | 2.52% | |
| 024840 | 1.014 | 1.014 | 0.17% | |
| 025178 | 1.2679 | 1.2679 | 0.17% | |
| 025463 | 1.1024 | 1.1024 | 0.17% | |
| 025711 | 1.0331 | 1.0331 | 2.52% | |
| 027010 | 0.9443 | 0.9443 | 2.66% | |
| 027112 | 0.8592 | 0.8592 | 2.52% | |
| 027166 | 0.9049 | 0.9049 | 2.52% | |
| 159103 | 0.6871 | 0.6871 | 2.52% | |
| 159192 | 0.9925 | 0.9925 | 2.52% | |
| 159729 | 0.6915 | 0.6915 | 2.52% | |
| 159929 | 1.1834 | 1.1834 | 2.52% | |
| 159931 | 1.8321 | 1.8321 | 2.52% | |
| 470018 | 2.3059 | 2.3929 | 0.17% | |
| 501043 | 1.6704 | 1.6704 | 2.52% | |
| 501206 | 1.0315 | 1.0315 | 2.66% | |
| 513260 | 1.169 | 1.169 | 1.56% | |
| 519069 | 3.512 | 5.209 | 2.66% | |
| 560080 | 0.9279 | 0.9279 | 2.52% | |
| 563750 | 1.1676 | 1.1676 | 2.52% | |
| 000083 | 4.305 | 4.305 | 2.66% | |
| 000123 | 1.527 | 1.801 | 0.17% | |
| 004534 | 1.4963 | 1.4963 | 0.17% | |
| 004947 | 1.8116 | 1.8546 | 2.66% | |
| 005802 | 1.9358 | 1.9358 | 2.52% | |
| 006309 | 2.1377 | 2.1377 | 1.56% | |
| 006310 | 2.3195 | 2.3195 | 1.56% | |
| 006893 | 1.1739 | 1.1739 | 0.17% | |
| 007098 | 1.0321 | 1.2093 | 0.17% | |
| 007153 | 1.4431 | 1.4431 | 2.52% | |
| 007458 | 1.1997 | 1.2057 | 0.17% | |
| 007901 | 1.0802 | 1.1721 | 0.17% | |
| 008140 | 1.257 | 1.257 | 2.66% | |
| 008398 | 1.1854 | 1.2654 | 0.17% | |
| 009391 | 1.1878 | 1.1878 | 2.66% | |
| 009664 | 0.6 | 0.6 | 2.66% | |
| 010219 | 1.0943 | 1.0943 | 2.66% | |
| 010869 | 1.0145 | 1.0145 | 2.66% | |
| 011021 | 1.4937 | 1.4937 | 2.66% | |
| 011271 | 0.7683 | 0.7683 | 2.66% | |
| 011419 | 0.5549 | 0.5549 | 2.52% | |
| 011665 | 1.9386 | 1.9386 | 2.66% | |
| 011827 | 1.1557 | 1.1557 | 2.66% | |
| 013127 | 0.7536 | 0.7536 | 1.56% | |
| 013515 | 3.553 | 3.553 | 2.66% | |
| 013816 | 0.6247 | 0.6247 | 2.52% | |
| 014596 | 1.1101 | 1.1121 | 0.17% | |
| 015114 | 3.16 | 3.16 | 2.52% | |
| 015121 | 1.487 | 1.487 | 2.66% | |
| 015122 | 1.498 | 1.498 | 2.66% | |
| 015124 | 2.004 | 2.004 | 2.52% | |
| 015183 | 1.6565 | 1.6565 | 2.66% | |
| 015202 | 5.4905 | 5.4905 | 1.56% | |
| 015854 | 1.0781 | 1.1187 | 0.17% | |
| 016584 | 1.0355 | 1.0872 | 0.17% | |
| 016627 | 1.6742 | 1.6742 | 2.66% | |
| 016854 | 2.206 | 2.471 | 2.52% | |
| 017299 | 1.2079 | 1.2079 | 2.66% | |
| 017466 | 1.1435 | 1.1435 | 0.17% | |
| 017593 | 1.196 | 1.196 | 0.17% | |
| 017873 | 1.082 | 1.082 | 1.56% | |
| 017951 | 1.4043 | 1.4043 | 1.56% | |
| 017953 | 1.8411 | 1.8411 | 2.52% | |
| 018420 | 1.0821 | 1.0821 | 0.17% | |
| 018423 | 1.0865 | 1.0865 | 0.17% | |
| 018442 | 2.389 | 2.389 | 2.66% | |
| 018764 | 1.1306 | 1.1306 | 0.17% | |
| 018766 | 1.1033 | 1.1033 | 0.17% | |
| 018768 | 1.1397 | 1.1397 | 0.17% | |
| 018794 | 1.0763 | 1.0763 | 0.17% | |
| 018840 | 1.1351 | 1.1351 | 0.17% | |
| 018967 | 1.691 | 1.691 | 1.56% | |
| 019365 | 1.1693 | 1.2143 | 2.52% | |
| 020195 | 1.1076 | 1.1821 | 2.52% | |
| 020895 | 1.0553 | 1.0553 | 0.17% | |
| 022320 | 1.3032 | 1.3032 | 2.66% | |
| 022470 | 1.3027 | 1.3027 | 2.52% | |
| 023060 | 1.2192 | 1.2192 | 2.52% | |
| 023299 | 1.5499 | 1.5499 | 2.52% | |
| 023456 | 1.0407 | 1.0407 | 0.17% | |
| 023736 | 1.6989 | 1.6989 | 2.52% | |
| 024583 | 1.0131 | 1.0131 | 0.17% | |
| 024745 | 1.0438 | 1.0438 | 2.52% | |
| 024996 | 1.0148 | 1.0148 | 0.17% | |
| 026872 | 0.9575 | 0.9575 | 2.66% | |
| 159536 | 1.5223 | 1.5223 | 2.52% | |
| 159723 | 1.1492 | 1.1492 | 2.52% | |
| 159796 | 1.0361 | 1.0361 | 2.52% | |
| 470006 | 1.785 | 2.164 | 2.66% | |
| 470011 | 1.5163 | 2.2117 | 0.17% | |
| 470060 | 1.1176 | 1.1176 | 0.17% | |
| 472007 | 1.0647 | 1.1992 | 0.17% | |
| 501009 | 1.0804 | 1.0804 | 2.52% | |
| 501011 | 0.9786 | 0.9786 | 2.52% | |
| 501045 | 1.6397 | 1.6397 | 2.52% | |
| 506006 | 1.4437 | 1.551 | 2.66% | |
| 512820 | 1.4074 | 1.6034 | 2.52% | |
| 516920 | 1.5126 | 1.5126 | 2.52% | |
| 520980 | 0.9131 | 0.9131 | 2.52% | |
| 551520 | 101.5718 | 1.0157 | 0.17% | |
| 588750 | 2.4625 | 2.4625 | 2.52% | |
| 589560 | 1.0614 | 1.0614 | 2.52% | |
| 501063 | 1.1982 | 1.4982 | 2.66% |
| 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 | 9,700.28 | 103.00 |
| 3 | 现金 | 412.39 | 04.38 |
| 4 | 其他资产 | 28.06 | 00.30 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250211 | 25国开11 | 10.00(万张) | 1,009.05(万元) | 10.71(%) |
| 2 | 012582776 | 25楚天智能SCP003 | 06.00(万张) | 603.72(万元) | 6.41(%) |
| 3 | 2228004 | 22工商银行二级01 | 05.00(万张) | 510.00(万元) | 5.42(%) |
| 4 | 042580206 | 25西安高新CP003 | 05.00(万张) | 510.20(万元) | 5.42(%) |
| 5 | 012581851 | 25晋能煤业SCP001 | 05.00(万张) | 505.24(万元) | 5.36(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 1.18% | 1.27% | 1.96% | 0.0% | 2.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.3% | 0.53% | 0.53% | 1.27% | 5.99% | 0.0% | 7.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | -0.01 |
| 夏普比率 | -201.63 | 1.38 | 114.54 |
| 特雷诺指数 | -0.37 | -0.00 | -0.19 |
| 詹森指数 | -0.00 | 0.00 | 0.01 |
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数据来源:长量基金研究部 数据更新时间:
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