基金公司汇添富基金管理股份有限公司 基金经理刘宁 申购费率0.8% 基金规模0.0亿 () |
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| 基金代码018085 | 基金经理刘宁 | 最新份额70,885.76万份 () |
| 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2023-04-25 | 托管行交通银行股份有限公司 |
| 首募规模7.17亿 | 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增值。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、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、可交换债券、可转换债券(含分离交易可转债)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(包括协议存款、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基金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,本基金所持可转换公司债券、可交换公司债转股或换股获得的股票在其可上市交易后的10个交易日内全部卖出。
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。
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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
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。
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 | 1.0888 | 1.0888 | 0.02% |
| 2025-12-22 | 1.0886 | 1.0886 | 0.00% |
| 2025-12-19 | 1.0886 | 1.0886 | 0.02% |
| 2025-12-18 | 1.0884 | 1.0884 | 0.02% |
| 2025-12-17 | 1.0882 | 1.0882 | 0.01% |
| 2025-12-16 | 1.0881 | 1.0881 | 0.00% |
| 2025-12-15 | 1.0881 | 1.0881 | 0.01% |
| 2025-12-12 | 1.088 | 1.088 | 0.00% |
| 2025-12-11 | 1.088 | 1.088 | 0.01% |
| 2025-12-10 | 1.0879 | 1.0879 | 0.01% |
| 2025-12-9 | 1.0878 | 1.0878 | 0.01% |
| 2025-12-8 | 1.0877 | 1.0877 | 0.01% |
| 2025-12-5 | 1.0876 | 1.0876 | 0.00% |
| 2025-12-4 | 1.0876 | 1.0876 | -0.01% |
| 2025-12-3 | 1.0877 | 1.0877 | 0.00% |
| 2025-12-2 | 1.0877 | 1.0877 | 0.00% |
| 2025-12-1 | 1.0877 | 1.0877 | 0.01% |
| 2025-11-28 | 1.0876 | 1.0876 | 0.01% |
| 2025-11-27 | 1.0875 | 1.0875 | -0.01% |
| 2025-11-26 | 1.0876 | 1.0876 | 0.00% |

刘宁女士:本科学历、硕士学位,中国籍,已取得基金从业资格。2004年5月至2023年6月就职于嘉实基金管理有限公司,历任债券交易员、投资经理助理、投资经理、基金经理。2023年6月加入汇添富基金管理股份有限公司,担任纯债部总经理助理。2025年9月16日至今任汇添富稳宏6个月持有期债券型证券投资基金的基金经理助理。2023年12月26日至今任汇添富鑫和纯债债券型证券投资基金的基金经理。2023年12月26日至今任汇添富短债债券型证券投资基金的基金经理。2024年5月9日至今任汇添富稳合4个月持有期债券型证券投资基金的基金经理。2024年11月11日至今任汇添富鑫远债券型证券投资基金的基金经理。2025年8月11日至今任汇添富盛安39个月定期开放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 |
| 嘉实如意宝定期债券C | 债券型 | 2013-05-08 至 2020-11-09 | 7.5 | 39.69% | 49.90% |
| 嘉实丰益策略定期债券 | 债券型 | 2013-07-01 至 2014-09-19 | 1.2 | 7.53% | 6.41% |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2018-06-07 至 2021-09-10 | 3.3 | 22.74% | 94.72% |
| 嘉实新起点混合A | 混合型 | 2015-12-15 至 2017-12-26 | 2.0 | 9.82% | 4.87% |
| 嘉实新起点混合A | 混合型 | 2020-10-19 至 2023-06-02 | 2.6 | 10.41% | -0.57% |
| 嘉实新思路混合A | 混合型 | 2020-11-17 至 2023-06-02 | 2.5 | 6.95% | -2.76% |
| 嘉实新起点混合C | 混合型 | 2015-12-15 至 2017-12-26 | 2.0 | 8.40% | 4.88% |
| 嘉实新起点混合C | 混合型 | 2020-10-19 至 2023-06-02 | 2.6 | 9.00% | -0.57% |
| 嘉实稳鑫纯债债券 | 债券型 | 2020-11-03 至 2021-11-27 | 1.1 | 4.83% | 5.06% |
| 嘉实新添华定期混合 | 混合型 | 2017-02-15 至 2023-05-19 | 6.3 | 33.15% | 62.66% |
| 嘉实新添泽定期混合 | 混合型 | 2017-07-05 至 2022-09-17 | 5.2 | 20.55% | 64.97% |
| 嘉实润泽量化定期混合 | 混合型 | 2018-01-20 至 2021-05-12 | 3.3 | 19.25% | 56.75% |
| 嘉实新添康定期混合C | 混合型 | 2018-06-29 至 2021-01-06 | 2.5 | 51.67% | 84.37% |
| 嘉实新添荣定期混合A | 混合型 | 2018-03-28 至 2021-07-14 | 3.3 | 7.76% | 79.77% |
| 嘉实致盈债券A | 债券型 | 2018-10-27 至 2021-08-11 | 2.8 | 10.05% | 16.12% |
| 汇添富短债债券A | 债券型 | 2023-12-26 至 今 | 2.0 | 0.47% | 0.27% |
| 汇添富短债债券C | 债券型 | 2023-12-26 至 今 | 2.0 | 0.43% | 0.27% |
| 汇添富鑫远债 | 债券型 | 2024-11-11 至 今 | 1.1 | -- | -- |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2022-04-21 至 2023-06-02 | 1.1 | 2.46% | 3.12% |
| 汇添富短债债券D | 债券型 | 2023-12-26 至 今 | 2.0 | 0.47% | 0.27% |
| 嘉实丰益信用定期债券C | 债券型 | 2015-09-22 至 2018-12-27 | 3.3 | 21.21% | 8.18% |
| 嘉实新添程混合 | 混合型 | 2017-03-01 至 2018-06-30 | 1.3 | 10.51% | 3.98% |
| 嘉实润和量化定期混合 | 混合型 | 2018-03-27 至 2021-05-12 | 3.1 | 16.28% | 62.38% |
| 嘉实民企精选一年定期债券 | 债券型 | 2019-11-11 至 2020-12-15 | 1.1 | 3.44% | 4.43% |
| 嘉实新起航混合A | 混合型 | 2020-11-17 至 2021-12-22 | 1.1 | 18.14% | 15.49% |
| 嘉实新添瑞混合 | 混合型 | 2017-01-07 至 2019-01-16 | 2.0 | 17.39% | -4.30% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2019-12-23 至 2021-05-12 | 1.4 | 2.52% | 3.13% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2022-04-21 至 2023-06-02 | 1.1 | 2.92% | 3.12% |
| 汇添富鑫和纯债A | 债券型 | 2023-12-26 至 今 | 2.0 | 0.63% | 0.27% |
| 汇添富稳合4个月持有债券A | 债券型 | 2024-05-09 至 今 | 1.6 | -- | -- |
| 嘉实如意宝定期债券A/B | 债券型 | 2013-05-08 至 2020-11-09 | 7.5 | 43.74% | 49.78% |
| 嘉实丰益信用定期债券A | 债券型 | 2013-07-20 至 2018-12-27 | 5.4 | 36.33% | 34.17% |
| 嘉实合润双债两年期定期债券 | 债券型 | 2017-04-13 至 2019-08-17 | 2.3 | 7.90% | 8.70% |
| 嘉实新财富混合A | 混合型 | 2020-11-17 至 2022-05-26 | 1.5 | 5.08% | -2.01% |
| 嘉实新趋势混合A | 混合型 | 2015-12-31 至 2023-06-02 | 7.4 | 60.13% | 71.86% |
| 嘉实新添辉定期混合C | 混合型 | 2020-11-17 至 2022-01-01 | 1.1 | 1.51% | 16.20% |
| 嘉实新添益定期混合C | 混合型 | 2019-04-30 至 2021-08-24 | 2.3 | 16.75% | 81.19% |
| 汇添富盛安39个月定开债 | 债券型 | 2025-08-11 至 今 | 0.4 | -- | -- |
| 嘉实致信一年定期纯债债券 | 债券型 | 2020-11-03 至 2023-06-02 | 2.6 | 10.12% | 8.27% |
| 嘉实新优选混合 | 混合型 | 2015-12-31 至 2019-12-05 | 3.9 | 20.38% | 22.84% |
| 嘉实新优选混合 | 混合型 | 2020-11-17 至 2022-07-08 | 1.6 | 20.27% | 7.12% |
| 嘉实新添辉定期混合A | 混合型 | 2020-11-17 至 2022-01-01 | 1.1 | 2.20% | 16.17% |
| 汇添富短债债券E | 债券型 | 2023-12-26 至 今 | 2.0 | 0.45% | 0.27% |
| 汇添富稳合4个月持有债券C | 债券型 | 2024-05-09 至 今 | 1.6 | -- | -- |
| 嘉实增强信用定期债券 | 债券型 | 2013-02-06 至 2023-06-02 | 10.3 | 58.76% | 63.88% |
| 嘉实稳荣债券 | 债券型 | 2016-09-03 至 2019-12-05 | 3.3 | 13.96% | 10.09% |
| 嘉实新添丰定期混合 | 混合型 | 2017-08-24 至 2022-12-21 | 5.3 | 30.24% | 55.83% |
| 嘉实新添康定期混合A | 混合型 | 2018-06-29 至 2021-01-06 | 2.5 | 53.79% | 84.41% |
| 嘉实新添荣定期混合C | 混合型 | 2018-03-28 至 2021-07-14 | 3.3 | 5.74% | 79.77% |
| 嘉实新添元定期混合A | 混合型 | 2019-02-16 至 2021-05-19 | 2.3 | 14.91% | 61.10% |
| 嘉实新添元定期混合C | 混合型 | 2019-02-16 至 2021-05-19 | 2.3 | 13.46% | 61.03% |
| 嘉实新添益定期混合A | 混合型 | 2019-04-30 至 2021-08-24 | 2.3 | 18.19% | 81.14% |
| 嘉实致嘉纯债债券 | 债券型 | 2020-10-19 至 2023-06-02 | 2.6 | 10.29% | 8.49% |
| 汇添富鑫和纯债C | 债券型 | 2023-12-26 至 今 | 2.0 | 0.58% | 0.27% |
| 汇添富稳合4个月持有债券D | 债券型 | 2024-05-09 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘宁 | 2024-05-09 至 今 | 1年7个月零15天 | ||
| 胡娜 | 2023-03-24 至 2024-05-09 | 1年1个月零15天 | 2.03 | 1.55 |
| 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 |
|---|---|---|---|---|
| 011402 | 0.7437 | 0.7437 | 0.15% | |
| 515800 | 1.2403 | 1.3523 | 0.11% | |
| 012575 | 1.117 | 1.117 | 0.03% | |
| 012607 | 1.4894 | 1.4894 | 0.15% | |
| 012862 | 0.7979 | 0.7979 | 0.11% | |
| 008025 | 1.3033 | 1.3033 | 0.15% | |
| 008063 | 1.1741 | 1.1741 | 0.15% | |
| 011122 | 0.9984 | 0.9984 | 0.11% | |
| 002488 | 1.0827 | 1.2299 | 0.03% | |
| 004535 | 1.4319 | 1.4319 | 0.03% | |
| 007868 | 111.4165 | 111.4165 | 0.00% | |
| 000122 | 1.5848 | 1.8588 | 0.03% | |
| 000248 | 2.1842 | 2.1842 | 0.11% | |
| 000368 | 2.3054 | 2.8134 | 0.11% | |
| 000395 | 1.1281 | 1.4688 | 0.03% | |
| 003532 | 1.009 | 1.278 | 0.03% | |
| 551520 | 100.1415 | 1.0014 | 0.03% | |
| 470010 | 1.3532 | 2.1033 | 0.03% | |
| 470014 | 1.0635 | 1.0635 | 0.03% | |
| 470059 | 2.1946 | 2.4762 | 0.03% | |
| 471060 | 1.1232 | 1.1232 | 0.03% | |
| 472007 | 1.0548 | 1.1893 | 0.03% | |
| 501011 | 1.1071 | 1.1071 | 0.11% | |
| 501057 | 2.4302 | 2.4302 | 0.11% | |
| 006885 | 1.1394 | 1.2184 | 0.03% | |
| 008907 | 1.5415 | 1.5415 | 0.11% | |
| 004831 | 1.0614 | 1.2329 | 0.03% | |
| 004946 | 1.6252 | 1.6682 | 0.15% | |
| 520820 | 0.9942 | 0.9942 | 0.11% | |
| 003194 | 1.0102 | 1.0102 | 0.11% | |
| 010480 | 1.0202 | 1.0202 | 0.15% | |
| 010557 | 1.0315 | 1.0315 | 0.15% | |
| 010789 | 1.1916 | 1.1916 | -0.37% | |
| 001726 | 1.507 | 1.507 | 0.11% | |
| 001816 | 1.335 | 1.709 | 0.15% | |
| 001417 | 1.793 | 1.793 | 0.15% | |
| 024344 | 1.813 | 1.813 | 0.15% | |
| 025167 | 0.9551 | 0.9551 | 0.11% | |
| 025178 | 1.2445 | 1.2445 | 0.03% | |
| 025465 | 1.0885 | 1.0885 | 0.03% | |
| 024839 | 1.0044 | 1.0044 | 0.03% | |
| 023455 | 1.0233 | 1.0233 | 0.03% | |
| 022417 | 1.1806 | 1.1806 | 0.15% | |
| 159796 | 0.9597 | 0.9597 | 0.11% | |
| 023059 | 1.157 | 1.157 | 0.11% | |
| 013815 | 1.123 | 1.123 | 0.03% | |
| 013817 | 0.5605 | 0.5605 | 0.11% | |
| 013148 | 0.6737 | 0.6737 | 0.15% | |
| 159103 | 0.8565 | 0.8565 | 0.11% | |
| 159536 | 1.3838 | 1.3838 | 0.11% | |
| 159590 | 1.0844 | 1.0844 | 0.11% | |
| 014485 | 1.0908 | 1.1148 | 0.03% | |
| 014509 | 1.4419 | 1.4419 | 0.15% | |
| 014543 | 1.722 | 1.722 | 0.11% | |
| 015114 | 2.81 | 2.81 | 0.11% | |
| 015179 | 3.288 | 3.288 | 0.15% | |
| 015190 | 1.5484 | 1.5484 | 0.15% | |
| 015193 | 1.832 | 1.832 | 0.15% | |
| 017877 | 1.1518 | 1.1518 | 0.15% | |
| 017908 | 1.1982 | 1.1982 | 0.11% | |
| 018422 | 1.0815 | 1.0815 | 0.03% | |
| 018423 | 1.0765 | 1.0765 | 0.03% | |
| 019318 | 1.7014 | 1.7014 | 0.11% | |
| 019851 | 1.0439 | 1.0439 | 0.03% | |
| 020195 | 1.0783 | 1.1493 | 0.11% | |
| 018487 | 1.0338 | 1.0718 | 0.03% | |
| 022025 | 1.2301 | 1.2491 | 0.03% | |
| 560110 | 1.0918 | 1.0918 | 0.11% | |
| 563680 | 1.2271 | 1.2271 | 0.11% | |
| 016157 | 1.7006 | 1.7006 | 0.15% | |
| 016260 | 1.0864 | 1.0964 | 0.03% | |
| 017660 | 1.0666 | 1.0666 | 0.03% | |
| 017802 | 1.6662 | 1.6662 | 0.15% | |
| 015875 | 1.0678 | 1.0678 | 0.15% | |
| 024652 | 1.0649 | 1.0649 | 0.03% | |
| 588750 | 1.5427 | 1.5427 | 0.11% | |
| 021198 | 1.2884 | 1.2884 | 0.15% | |
| 021199 | 1.2793 | 1.2793 | 0.15% | |
| 020841 | 1.0665 | 1.0665 | 0.03% | |
| 021030 | 1.7853 | 1.7853 | 0.11% | |
| 021801 | 1.0323 | 1.0323 | 0.03% | |
| 011418 | 0.6797 | 0.6797 | 0.11% | |
| 516920 | 1.0261 | 1.0261 | 0.11% | |
| 517850 | 1.1016 | 1.1016 | 0.11% | |
| 012460 | 1.0246 | 1.0246 | 0.15% | |
| 012156 | 0.8039 | 0.8039 | 0.15% | |
| 012158 | 0.9716 | 0.9716 | 0.11% | |
| 009392 | 0.9517 | 0.9517 | 0.15% | |
| 012952 | 1.1525 | 1.1525 | 0.15% | |
| 012993 | 1.5509 | 1.5509 | 0.15% | |
| 011660 | 1.1506 | 1.1506 | 0.03% | |
| 011666 | 1.1497 | 1.1497 | 0.15% | |
| 010869 | 0.9935 | 0.9935 | 0.15% | |
| 010870 | 1.1578 | 1.1578 | 0.15% | |
| 011296 | 0.6686 | 0.6686 | 0.15% | |
| 512820 | 1.4418 | 1.6378 | 0.11% | |
| 513820 | 1.2371 | 1.3031 | 0.11% | |
| 004656 | 1.0642 | 1.2601 | 0.03% | |
| 164705 | 1.1954 | 1.3404 | -0.37% | |
| 560030 | 1.3293 | 1.3293 | 0.11% | |
| 004089 | 1.1642 | 1.3162 | 0.03% | |
| 470030 | 1.004 | 1.1584 | 0.03% | |
| 501036 | 1.3793 | 1.3793 | 0.11% | |
| 501047 | 1.2266 | 1.2266 | 0.11% | |
| 501063 | 1.1386 | 1.4386 | 0.15% | |
| 501065 | 1.3569 | 1.8569 | 0.15% | |
| 007355 | 3.755 | 3.755 | 0.15% | |
| 005857 | 1.0966 | 1.2736 | 0.03% | |
| 009736 | 1.0441 | 1.0441 | 0.15% | |
| 009737 | 1.0216 | 1.0216 | 0.15% | |
| 007077 | 0.9138 | 0.9138 | 0.11% | |
| 007289 | 1.0346 | 1.2014 | 0.03% | |
| 005228 | 0.7956 | 0.7956 | 0.15% | |
| 024064 | 1.1049 | 1.1049 | 0.11% | |
| 025166 | 0.9557 | 0.9557 | 0.11% | |
| 024745 | 1.0781 | 1.0781 | 0.11% | |
| 024840 | 1.0038 | 1.0038 | 0.03% | |
| 159795 | 1.0553 | 1.0553 | 0.11% | |
| 023144 | 1.1701 | 1.1701 | 0.11% | |
| 023145 | 1.1688 | 1.1688 | 0.11% | |
| 013551 | 1.0038 | 1.0038 | 0.15% | |
| 013128 | 0.8856 | 0.8856 | -0.37% | |
| 013365 | 0.9964 | 0.9964 | 0.15% | |
| 013367 | 1.0508 | 1.0508 | 0.15% | |
| 013369 | 1.8656 | 1.8656 | 0.15% | |
| 159276 | 1.1211 | 1.1211 | 0.11% | |
| 014194 | 1.237 | 1.237 | 0.11% | |
| 014218 | 1.4756 | 1.4756 | 0.11% | |
| 014522 | 0.8912 | 0.8912 | 0.15% | |
| 014836 | 2.0975 | 2.0975 | 0.15% | |
| 014837 | 2.1469 | 2.1469 | 0.15% | |
| 015183 | 2.1036 | 2.1036 | 0.15% | |
| 015192 | 1.822 | 1.822 | 0.15% | |
| 015197 | 1.6498 | 1.6498 | 0.11% | |
| 015224 | 1.003 | 1.003 | 0.15% | |
| 017953 | 1.5113 | 1.5113 | 0.11% | |
| 017956 | 1.0753 | 1.0753 | 0.03% | |
| 017957 | 1.1464 | 1.1464 | 0.15% | |
| 018086 | 1.0827 | 1.0827 | 0.03% | |
| 018441 | 1.0153 | 1.0153 | 0.15% | |
| 019176 | 1.0937 | 1.0937 | 0.03% | |
| 019546 | 0.9743 | 0.9743 | 0.11% | |
| 019852 | 1.0391 | 1.0391 | 0.03% | |
| 018764 | 1.1154 | 1.1154 | 0.03% | |
| 021924 | 2.3051 | 2.3051 | 0.11% | |
| 560950 | 1.307 | 1.307 | 0.11% | |
| 017466 | 1.1333 | 1.1333 | 0.03% | |
| 016158 | 1.667 | 1.667 | 0.15% | |
| 017608 | 1.3356 | 1.3356 | 0.15% | |
| 017632 | 0.7584 | 0.7584 | 0.11% | |
| 017633 | 0.7495 | 0.7495 | 0.11% | |
| 017801 | 1.6851 | 1.6851 | 0.15% | |
| 015853 | 1.065 | 1.1056 | 0.03% | |
| 015855 | 1.0641 | 1.1047 | 0.03% | |
| 018950 | 1.1277 | 1.1277 | 0.03% | |
| 019162 | 1.3319 | 1.3319 | 0.11% | |
| 019163 | 1.3206 | 1.3206 | 0.11% | |
| 022321 | 1.2688 | 1.2688 | 0.15% | |
| 020631 | 1.8205 | 1.8205 | 0.11% | |
| 021031 | 1.7795 | 1.7795 | 0.11% | |
| 021700 | 1.5514 | 1.5514 | 0.15% | |
| 011424 | 1.796 | 2.053 | 0.11% | |
| 515990 | 1.461 | 1.461 | 0.11% | |
| 012596 | 1.1043 | 1.1043 | 0.11% | |
| 012597 | 1.0995 | 1.0995 | 0.11% | |
| 011826 | 1.4755 | 1.4755 | 0.15% | |
| 011827 | 1.4477 | 1.4477 | 0.15% | |
| 008026 | 1.2719 | 1.2719 | 0.15% | |
| 008081 | 1.0384 | 1.1614 | 0.03% | |
| 008140 | 1.195 | 1.195 | 0.15% | |
| 010854 | 0.7618 | 0.7618 | 0.11% | |
| 512650 | 1.2594 | 1.2594 | 0.11% | |
| 513260 | 1.4013 | 1.4013 | -0.37% | |
| 007839 | 1.2434 | 1.2434 | 0.11% | |
| 007902 | 1.056 | 1.1349 | 0.03% | |
| 000083 | 5.154 | 5.154 | 0.15% | |
| 000222 | 1.2776 | 1.4676 | 0.03% | |
| 470009 | 7.206 | 7.456 | 0.15% | |
| 470011 | 1.3382 | 2.0336 | 0.03% | |
| 470060 | 1.1141 | 1.1141 | 0.03% | |
| 470088 | 1.0592 | 1.4451 | 0.03% | |
| 471014 | 1.0754 | 1.0754 | 0.03% | |
| 501005 | 0.9727 | 0.9727 | 0.11% | |
| 501043 | 1.5761 | 1.5761 | 0.11% | |
| 501058 | 2.3819 | 2.3819 | 0.11% | |
| 501188 | 0.9813 | 0.9813 | 0.15% | |
| 501306 | 1.2299 | 1.2299 | 0.11% | |
| 007456 | 1.1909 | 1.1969 | 0.03% | |
| 007523 | 1.2926 | 1.2926 | 0.11% | |
| 009683 | 1.4495 | 1.4495 | 0.15% | |
| 009715 | 1.7127 | 1.7127 | 0.15% | |
| 006893 | 1.1651 | 1.1651 | 0.03% | |
| 007076 | 0.9387 | 0.9387 | 0.11% | |
| 007153 | 1.4774 | 1.4774 | 0.11% | |
| 008993 | 1.1681 | 1.1681 | 0.03% | |
| 008994 | 1.1414 | 1.1414 | 0.03% | |
| 010482 | 1.0897 | 1.2012 | 0.03% | |
| 002164 | 1.307 | 1.681 | 0.15% | |
| 001541 | 1.957 | 1.957 | 0.11% | |
| 006646 | 1.1603 | 1.2033 | 0.03% | |
| 006696 | 1.0894 | 1.3394 | 0.15% | |
| 024002 | 1.1816 | 1.1816 | 0.11% | |
| 024059 | 1.4404 | 1.4404 | 0.11% | |
| 025410 | 1.1566 | 1.1566 | 0.03% | |
| 024768 | 1.0661 | 1.0661 | 0.11% | |
| 022416 | 1.1832 | 1.1832 | 0.15% | |
| 022572 | 1.0972 | 1.0972 | 0.15% | |
| 022573 | 1.0945 | 1.0945 | 0.15% | |
| 022893 | 2.028 | 2.028 | 0.11% | |
| 022949 | 1.5839 | 1.5839 | 0.11% | |
| 013515 | 3.098 | 3.098 | 0.15% | |
| 013552 | 1.16 | 1.16 | 0.15% | |
| 013814 | 1.1334 | 1.1334 | 0.03% | |
| 013147 | 0.6911 | 0.6911 | 0.15% | |
| 013366 | 0.9711 | 0.9711 | 0.15% | |
| 159268 | 0.9615 | 0.9615 | 0.11% | |
| 016854 | 1.9902 | 2.2552 | 0.11% | |
| 017299 | 1.1006 | 1.1006 | 0.15% | |
| 017460 | 0.9805 | 1.0211 | 0.03% | |
| 014594 | 1.1008 | 1.1028 | 0.03% | |
| 014596 | 1.1004 | 1.1024 | 0.03% | |
| 015182 | 4.037 | 4.037 | 0.15% | |
| 015187 | 1.9806 | 1.9806 | 0.15% | |
| 017896 | 1.2899 | 1.2899 | 0.11% | |
| 019177 | 1.0876 | 1.0876 | 0.03% | |
| 019576 | 1.0607 | 1.0607 | 0.03% | |
| 019645 | 1.0711 | 1.0711 | 0.03% | |
| 019651 | 1.2404 | 1.2404 | 0.15% | |
| 018488 | 1.0236 | 1.0616 | 0.03% | |
| 018587 | 1.0859 | 1.1062 | 0.03% | |
| 018767 | 1.1615 | 1.1615 | 0.03% | |
| 560080 | 1.057 | 1.057 | 0.11% | |
| 563880 | 1.2185 | 1.2185 | 0.11% | |
| 017593 | 1.1764 | 1.1764 | 0.03% | |
| 018795 | 1.0614 | 1.0614 | 0.03% | |
| 018831 | 1.0735 | 1.0735 | 0.03% | |
| 024442 | 1.0412 | 1.0412 | 0.15% | |
| 024582 | 1.0047 | 1.0047 | 0.03% | |
| 589120 | 0.8428 | 0.8428 | 0.11% | |
| 589980 | 1.3604 | 1.3604 | 0.11% | |
| 022320 | 1.2732 | 1.2732 | 0.15% | |
| 020591 | 1.227 | 1.252 | 0.03% | |
| 020623 | 1.0432 | 1.0432 | 0.15% | |
| 020630 | 1.826 | 1.826 | 0.11% | |
| 020895 | 1.0443 | 1.0443 | 0.03% | |
| 011401 | 0.7655 | 0.7655 | 0.15% | |
| 519066 | 3.172 | 4.501 | 0.15% | |
| 012129 | 1.0695 | 1.1145 | 0.03% | |
| 009536 | 1.1563 | 1.1563 | 0.15% | |
| 012789 | 1.1569 | 1.1569 | 0.03% | |
| 012790 | 1.1384 | 1.1384 | 0.03% | |
| 012863 | 0.7893 | 0.7893 | 0.11% | |
| 011617 | 1.1619 | 1.2409 | 0.03% | |
| 011658 | 1.1547 | 1.1547 | 0.03% | |
| 510810 | 0.9222 | 1.0322 | 0.11% | |
| 513280 | 1.1268 | 1.1268 | -0.37% | |
| 006113 | 1.8097 | 1.8097 | 0.15% | |
| 006259 | 1.8355 | 1.8355 | 0.15% | |
| 005410 | 1.0401 | 1.2781 | 0.03% | |
| 005503 | 1.1254 | 1.1254 | 0.03% | |
| 002419 | 2.1673 | 2.1883 | 0.15% | |
| 002420 | 2.297 | 2.297 | 0.15% | |
| 004470 | 1.0127 | 1.2122 | 0.03% | |
| 000396 | 1.1085 | 1.4492 | 0.03% | |
| 003529 | 1.0347 | 1.2531 | 0.03% | |
| 560020 | 1.0673 | 1.1483 | 0.11% | |
| 470058 | 2.3357 | 2.6173 | 0.03% | |
| 470068 | 1.8742 | 1.8742 | 0.11% | |
| 501030 | 0.5659 | 0.5659 | 0.11% | |
| 007524 | 1.2418 | 1.2418 | 0.11% | |
| 007948 | 1.0225 | 1.1914 | 0.03% | |
| 010298 | 0.8436 | 0.8436 | 0.15% | |
| 003189 | 1.5129 | 1.5129 | 0.15% | |
| 001050 | 2.0172 | 2.2822 | 0.11% | |
| 010481 | 0.5822 | 0.5822 | 0.15% | |
| 005329 | 1.6081 | 1.6081 | 0.15% | |
| 001685 | 1.205 | 1.205 | 0.11% | |
| 006772 | 1.1084 | 1.2214 | 0.03% | |
| 024992 | 1.0009 | 1.0009 | 0.11% | |
| 025380 | 0.9925 | 0.9925 | 0.11% | |
| 024769 | 1.0652 | 1.0652 | 0.11% | |
| 023453 | 1.0059 | 1.0059 | 0.03% | |
| 159912 | 1.8445 | 1.8445 | 0.11% | |
| 159928 | 0.8031 | 3.2124 | 0.11% | |
| 023002 | 1.3269 | 1.3269 | 0.11% | |
| 023060 | 1.1558 | 1.1558 | 0.11% | |
| 023255 | 0.8965 | 0.8965 | 0.11% | |
| 013516 | 3.12 | 3.12 | 0.15% | |
| 013123 | 1.0071 | 1.0071 | 0.15% | |
| 159273 | 1.3423 | 1.3423 | 0.11% | |
| 159280 | 0.9444 | 0.9444 | 0.11% | |
| 014193 | 1.2523 | 1.2523 | 0.11% | |
| 014486 | 1.0429 | 1.1296 | 0.03% | |
| 014508 | 1.4663 | 1.4663 | 0.15% | |
| 014527 | 1.2173 | 1.2173 | 0.15% | |
| 014544 | 1.7015 | 1.7015 | 0.11% | |
| 016626 | 1.2851 | 1.2851 | 0.15% | |
| 017152 | 1.0258 | 1.0898 | 0.03% | |
| 017153 | 1.0227 | 1.0837 | 0.03% | |
| 017902 | 1.0888 | 1.0888 | 0.03% | |
| 017907 | 1.2052 | 1.2052 | 0.11% | |
| 017954 | 1.5013 | 1.5013 | 0.11% | |
| 018420 | 1.0716 | 1.0716 | 0.03% | |
| 018421 | 1.0663 | 1.0663 | 0.03% | |
| 019697 | 1.1702 | 1.1702 | 0.15% | |
| 018766 | 1.0806 | 1.0806 | 0.03% | |
| 018768 | 1.1504 | 1.1504 | 0.03% | |
| 018769 | 1.1906 | 1.1966 | 0.03% | |
| 018774 | 1.1022 | 1.1022 | 0.11% | |
| 560300 | 1.9808 | 1.9808 | 0.11% | |
| 560850 | 1.3458 | 1.3458 | 0.11% | |
| 016140 | 1.0757 | 1.0757 | 0.03% | |
| 016141 | 1.0722 | 1.0722 | 0.03% | |
| 016159 | 1.6772 | 1.6772 | 0.15% | |
| 017519 | 1.4213 | 1.4213 | 0.11% | |
| 017609 | 1.3145 | 1.3145 | 0.15% | |
| 015808 | 0.7868 | 0.7868 | 0.11% | |
| 015835 | 1.0367 | 1.0767 | 0.03% | |
| 016039 | 1.1085 | 1.1335 | 0.03% | |
| 018794 | 1.0663 | 1.0663 | 0.03% | |
| 018947 | 2.2829 | 2.7909 | 0.11% | |
| 024583 | 1.0039 | 1.0039 | 0.03% | |
| 589180 | 1.3745 | 1.3745 | 0.11% | |
| 021202 | 1.3303 | 1.3303 | 0.15% | |
| 021355 | 1.1669 | 1.3459 | 0.03% | |
| 021515 | 1.1794 | 1.1794 | 0.15% | |
| 021603 | 1.3993 | 1.3993 | 0.11% | |
| 516290 | 0.5901 | 0.5901 | 0.11% | |
| 519068 | 2.1473 | 3.5483 | 0.15% | |
| 012459 | 1.042 | 1.042 | 0.15% | |
| 012574 | 1.1272 | 1.1272 | 0.03% | |
| 012951 | 1.1703 | 1.1703 | 0.15% | |
| 011623 | 1.0694 | 1.1483 | 0.03% | |
| 011659 | 1.1393 | 1.1393 | 0.03% | |
| 008054 | 1.2292 | 1.2542 | 0.03% | |
| 008055 | 1.2223 | 1.2473 | 0.03% | |
| 008065 | 1.4945 | 1.4945 | 0.15% | |
| 008066 | 1.4436 | 1.4436 | 0.15% | |
| 011021 | 1.0551 | 1.0551 | 0.15% | |
| 011057 | 1.1537 | 1.1537 | 0.03% | |
| 011118 | 1.2404 | 1.2404 | 0.15% | |
| 011119 | 1.2168 | 1.2168 | 0.15% | |
| 006260 | 1.7382 | 1.7382 | 0.15% | |
| 005379 | 1.7652 | 1.7652 | 0.15% | |
| 004424 | 2.1515 | 2.1515 | 0.15% | |
| 004469 | 1.0189 | 1.2514 | 0.03% | |
| 007901 | 1.082 | 1.1609 | 0.03% | |
| 000175 | 1.6506 | 1.6856 | 0.03% | |
| 000406 | 1.2387 | 1.69 | 0.03% | |
| 470006 | 1.94 | 2.319 | 0.15% | |
| 470007 | 1.266 | 1.656 | 0.11% | |
| 470018 | 2.2305 | 2.3175 | 0.03% | |
| 470089 | 1.0518 | 1.4027 | 0.03% | |
| 501006 | 0.9363 | 0.9363 | 0.11% | |
| 501007 | 0.9411 | 0.9411 | 0.11% | |
| 501012 | 1.0736 | 1.0736 | 0.11% | |
| 501045 | 1.5489 | 1.5489 | 0.11% | |
| 501048 | 1.2158 | 1.2158 | 0.11% | |
| 007639 | 1.4567 | 1.4567 | 0.15% | |
| 009665 | 0.6843 | 0.6843 | 0.15% | |
| 009684 | 1.4024 | 1.4024 | 0.15% | |
| 008908 | 1.515 | 1.515 | 0.11% | |
| 004947 | 1.5646 | 1.6076 | 0.15% | |
| 010045 | 1.0434 | 1.0434 | 0.15% | |
| 010556 | 1.5418 | 1.7517 | 0.11% | |
| 001796 | 1.131 | 1.466 | 0.15% | |
| 001801 | 2.539 | 2.594 | 0.15% | |
| 024003 | 1.1802 | 1.1802 | 0.11% | |
| 024060 | 1.4387 | 1.4387 | 0.11% | |
| 024062 | 1.107 | 1.107 | 0.06% | |
| 025883 | 1.266 | 1.266 | 0.11% | |
| 024746 | 1.0768 | 1.0768 | 0.11% | |
| 022470 | 1.2047 | 1.2047 | 0.11% | |
| 159797 | 0.7588 | 0.7588 | 0.11% | |
| 159839 | 0.3603 | 0.3603 | 0.11% | |
| 159929 | 1.3566 | 1.3566 | 0.11% | |
| 013553 | 1.1366 | 1.1366 | 0.15% | |
| 159213 | 1.1368 | 1.1368 | 0.11% | |
| 014524 | 1.3558 | 1.3558 | 0.15% | |
| 014526 | 1.2365 | 1.2365 | 0.15% | |
| 014528 | 1.0999 | 1.0999 | 0.11% | |
| 016427 | 1.1698 | 1.1698 | 0.03% | |
| 016583 | 1.0348 | 1.0865 | 0.03% | |
| 016584 | 1.0262 | 1.0779 | 0.03% | |
| 016855 | 1.1002 | 1.1022 | 0.03% | |
| 017043 | 1.3217 | 1.3217 | 0.15% | |
| 017161 | 1.098 | 1.098 | 0.11% | |
| 014595 | 1.0927 | 1.0947 | 0.03% | |
| 015115 | 2.828 | 2.828 | 0.11% | |
| 015124 | 1.716 | 1.716 | 0.11% | |
| 018058 | 1.8537 | 1.8537 | 0.11% | |
| 019319 | 1.6869 | 1.6869 | 0.11% | |
| 018536 | 1.254 | 1.318 | 0.11% | |
| 018586 | 1.097 | 1.1173 | 0.03% | |
| 021906 | 1.1276 | 1.4683 | 0.03% | |
| 560090 | 1.2945 | 1.2945 | 0.11% | |
| 563750 | 0.9983 | 0.9983 | 0.11% | |
| 016165 | 1.2249 | 1.2249 | 0.15% | |
| 017592 | 1.19 | 1.19 | 0.03% | |
| 017659 | 1.0727 | 1.0727 | 0.03% | |
| 015834 | 1.0435 | 1.0885 | 0.03% | |
| 018840 | 1.085 | 1.085 | 0.03% | |
| 019165 | 1.9418 | 1.9418 | 0.11% | |
| 589080 | 1.2756 | 1.2756 | 0.11% | |
| 022276 | 1.1846 | 1.1846 | 0.15% | |
| 022277 | 1.1791 | 1.1791 | 0.15% | |
| 022322 | 1.0673 | 1.0673 | 0.03% | |
| 020635 | 1.6447 | 1.6447 | -0.37% | |
| 020761 | 1.0391 | 1.0391 | 0.03% | |
| 021516 | 1.1705 | 1.1705 | 0.15% | |
| 021699 | 1.5626 | 1.5626 | 0.15% | |
| 519008 | 2.8463 | 8.3765 | 0.15% | |
| 519069 | 3.062 | 4.759 | 0.15% | |
| 011945 | 1.1453 | 1.1453 | 0.15% | |
| 012128 | 1.0749 | 1.1199 | 0.03% | |
| 012157 | 0.9878 | 0.9878 | 0.11% | |
| 009550 | 0.8142 | 0.8142 | 0.11% | |
| 012820 | 0.9886 | 0.9886 | 0.15% | |
| 011622 | 1.1475 | 1.1845 | 0.03% | |
| 010855 | 0.7323 | 0.7323 | 0.11% | |
| 011259 | 0.6664 | 0.6664 | 0.15% | |
| 011272 | 0.6718 | 0.6718 | 0.15% | |
| 510980 | 1.3591 | 1.3591 | 0.11% | |
| 000762 | 1.255 | 1.255 | 0.15% | |
| 005504 | 0.8662 | 0.8662 | 0.15% | |
| 002418 | 1.914 | 1.914 | 0.15% | |
| 004534 | 1.4813 | 1.4813 | 0.03% | |
| 007840 | 1.2229 | 1.2229 | 0.11% | |
| 000123 | 1.4988 | 1.7728 | 0.03% | |
| 000173 | 3.352 | 3.604 | 0.15% | |
| 000221 | 1.3412 | 1.5392 | 0.03% | |
| 000407 | 1.2079 | 1.6592 | 0.03% | |
| 003528 | 1.0477 | 1.2852 | 0.03% | |
| 560050 | 1.0579 | 1.0579 | 0.11% | |
| 008398 | 1.18 | 1.26 | 0.03% | |
| 470021 | 1.96 | 1.96 | 0.15% | |
| 470028 | 1.864 | 1.864 | 0.15% | |
| 470098 | 4.098 | 4.667 | 0.15% | |
| 501009 | 1.2587 | 1.2587 | 0.11% | |
| 501031 | 0.552 | 0.552 | 0.11% | |
| 501037 | 1.3536 | 1.3536 | 0.11% | |
| 007458 | 1.1902 | 1.1962 | 0.03% | |
| 009664 | 0.7141 | 0.7141 | 0.15% | |
| 006884 | 1.1722 | 1.2512 | 0.03% | |
| 007098 | 1.0478 | 1.1965 | 0.03% | |
| 010219 | 1.0932 | 1.0932 | 0.15% | |
| 001490 | 1.744 | 1.744 | 0.11% | |
| 023298 | 1.346 | 1.346 | 0.11% | |
| 024063 | 1.1057 | 1.1057 | 0.11% | |
| 024980 | 1.246 | 1.246 | 0.11% | |
| 024993 | 1.0009 | 1.0009 | 0.11% | |
| 025075 | 1.0119 | 1.0119 | 0.15% | |
| 025076 | 1.0108 | 1.0108 | 0.15% | |
| 025414 | 1.2386 | 1.2386 | 0.03% | |
| 024787 | 1.0176 | 1.0176 | 0.15% | |
| 159723 | 1.0686 | 1.0686 | 0.11% | |
| 159729 | 0.8955 | 0.8955 | 0.11% | |
| 159931 | 2.0074 | 2.0074 | 0.11% | |
| 023001 | 1.3289 | 1.3289 | 0.11% | |
| 023254 | 0.8981 | 0.8981 | 0.11% | |
| 013550 | 1.0283 | 1.0283 | 0.15% | |
| 013127 | 0.8937 | 0.8937 | -0.37% | |
| 013370 | 1.8372 | 1.8372 | 0.15% | |
| 159257 | 1.0265 | 1.0265 | 0.11% | |
| 159570 | 1.6323 | 1.6323 | 0.11% | |
| 014280 | 1.8459 | 1.9089 | 0.15% | |
| 014484 | 1.0941 | 1.1181 | 0.03% | |
| 014523 | 0.8776 | 0.8776 | 0.15% | |
| 014525 | 1.3396 | 1.3396 | 0.15% | |
| 014529 | 1.0903 | 1.0903 | 0.11% | |
| 017298 | 1.1105 | 1.1105 | 0.15% | |
| 017459 | 0.9891 | 1.0297 | 0.03% | |
| 015118 | 0.8485 | 0.8485 | 0.15% | |
| 015121 | 1.752 | 1.752 | 0.15% | |
| 015122 | 1.763 | 1.763 | 0.15% | |
| 015184 | 2.1194 | 2.1194 | 0.15% | |
| 015188 | 2.2858 | 2.2858 | 0.15% | |
| 015191 | 1.5694 | 1.5694 | 0.15% | |
| 015194 | 1.474 | 1.474 | 0.11% | |
| 015195 | 1.481 | 1.481 | 0.11% | |
| 015223 | 1.023 | 1.023 | 0.15% | |
| 015362 | 1.0037 | 1.0837 | 0.03% | |
| 018061 | 0.9992 | 0.9992 | 0.11% | |
| 018442 | 1.4834 | 1.4834 | 0.15% | |
| 020196 | 1.0767 | 1.145 | 0.11% | |
| 018763 | 1.1249 | 1.1249 | 0.03% | |
| 018771 | 1.0881 | 1.0881 | 0.03% | |
| 560070 | 1.1103 | 1.1963 | 0.11% | |
| 016173 | 1.205 | 1.205 | 0.15% | |
| 017634 | 0.7527 | 0.7527 | 0.11% | |
| 015854 | 1.0613 | 1.1019 | 0.03% | |
| 016038 | 1.1023 | 1.1273 | 0.03% | |
| 019164 | 1.9579 | 1.9579 | 0.11% | |
| 021203 | 1.3188 | 1.3188 | 0.15% | |
| 020632 | 1.8509 | 1.8509 | 0.11% | |
| 020634 | 1.6509 | 1.6509 | -0.37% | |
| 020896 | 1.041 | 1.041 | 0.03% | |
| 021802 | 1.0299 | 1.0299 | 0.03% | |
| 011400 | 1.0266 | 1.0266 | 0.15% | |
| 011419 | 0.6673 | 0.6673 | 0.11% | |
| 516390 | 0.9845 | 0.9845 | 0.11% | |
| 517080 | 1.0168 | 1.0168 | 0.11% | |
| 519018 | 0.7095 | 4.0638 | 0.15% | |
| 012498 | 0.9888 | 0.9888 | 0.11% | |
| 009551 | 0.7797 | 0.7797 | 0.11% | |
| 012994 | 1.5309 | 1.5309 | 0.15% | |
| 011597 | 1.1558 | 1.1558 | 0.03% | |
| 011665 | 1.1702 | 1.1702 | 0.15% | |
| 011681 | 1.1562 | 1.1562 | 0.15% | |
| 011271 | 0.6917 | 0.6917 | 0.15% | |
| 002959 | 1.483 | 1.483 | 0.15% | |
| 006408 | 2.0284 | 2.0284 | 0.15% | |
| 000692 | 1.9418 | 2.0288 | 0.03% | |
| 000696 | 1.756 | 1.997 | 0.11% | |
| 000697 | 2.809 | 2.809 | 0.11% | |
| 005530 | 1.5755 | 1.7854 | 0.11% | |
| 005590 | 1.0413 | 1.2986 | 0.03% | |
| 002487 | 1.1299 | 1.2771 | 0.03% | |
| 007869 | 112.4283 | 112.4283 | 0.00% | |
| 000174 | 1.7893 | 1.8243 | 0.03% | |
| 003533 | 1.053 | 1.249 | 0.03% | |
| 164703 | 0.851 | 1.9138 | 0.03% | |
| 520980 | 1.0918 | 1.0918 | 0.11% | |
| 004090 | 1.1645 | 1.2765 | 0.03% | |
| 470078 | 1.1088 | 1.7818 | 0.03% | |
| 007457 | 1.1794 | 1.1854 | 0.03% | |
| 007097 | 1.0493 | 1.2035 | 0.03% | |
| 000925 | 1.845 | 2.102 | 0.11% | |
| 010439 | 0.9505 | 1.0005 | 0.15% | |
| 010599 | 0.6795 | 0.6795 | 0.15% | |
| 005330 | 1.5583 | 1.5583 | 0.15% | |
| 001725 | 2.872 | 2.872 | 0.11% | |
| 006647 | 1.1281 | 1.1711 | 0.03% | |
| 023299 | 1.3419 | 1.3419 | 0.11% | |
| 024061 | 1.1092 | 1.1092 | 0.06% | |
| 025378 | 1.0278 | 1.0278 | 0.11% | |
| 025644 | 1.391 | 1.391 | 0.03% | |
| 024786 | 1.0202 | 1.0202 | 0.15% | |
| 023354 | 1.5313 | 1.5313 | 0.15% | |
| 023406 | 0.8511 | 0.8511 | 0.03% | |
| 023454 | 1.0051 | 1.0051 | 0.03% | |
| 023456 | 1.0221 | 1.0221 | 0.03% | |
| 013816 | 0.5664 | 0.5664 | 0.11% | |
| 013368 | 1.0331 | 1.0331 | 0.15% | |
| 159309 | 1.122 | 1.122 | 0.11% | |
| 159630 | 1.3542 | 1.3542 | 0.11% | |
| 014219 | 1.4622 | 1.4622 | 0.11% | |
| 014279 | 1.8774 | 1.9404 | 0.15% | |
| 016627 | 1.2622 | 1.2622 | 0.15% | |
| 017162 | 1.0865 | 1.0865 | 0.11% | |
| 015116 | 1.1468 | 1.1468 | 0.15% | |
| 015117 | 1.1486 | 1.1486 | 0.15% | |
| 015180 | 3.298 | 3.298 | 0.15% | |
| 017955 | 1.0756 | 1.0756 | 0.03% | |
| 018440 | 1.031 | 1.031 | 0.15% | |
| 018443 | 1.4617 | 1.4617 | 0.15% | |
| 019365 | 1.1389 | 1.1839 | 0.11% | |
| 019446 | 1.1595 | 1.1705 | 0.03% | |
| 019577 | 1.0535 | 1.0535 | 0.03% | |
| 019646 | 1.0667 | 1.0667 | 0.03% | |
| 019649 | 1.0716 | 1.0716 | 0.03% | |
| 017520 | 1.4046 | 1.4046 | 0.11% | |
| 024441 | 1.0434 | 1.0434 | 0.15% | |
| 588870 | 1.3665 | 1.3665 | 0.11% | |
| 020633 | 1.8444 | 1.8444 | 0.11% | |
| 021602 | 1.4029 | 1.4029 | 0.11% | |
| 021772 | 1.2388 | 1.2388 | 0.03% | |
| 519078 | 1.1729 | 1.8639 | 0.03% | |
| 012424 | 1.0653 | 1.1103 | 0.03% | |
| 012499 | 0.9556 | 0.9556 | 0.11% | |
| 012155 | 0.8218 | 0.8218 | 0.15% | |
| 009391 | 0.9841 | 0.9841 | 0.15% | |
| 009548 | 0.8903 | 0.8903 | 0.15% | |
| 009549 | 0.8616 | 0.8616 | 0.15% | |
| 012857 | 2.1603 | 2.1603 | 0.11% | |
| 011562 | 1.2168 | 1.2168 | 0.15% | |
| 011682 | 1.1319 | 1.1319 | 0.15% | |
| 011022 | 1.0295 | 1.0295 | 0.15% | |
| 011123 | 0.9629 | 0.9629 | 0.11% | |
| 011297 | 0.6564 | 0.6564 | 0.15% | |
| 011399 | 1.0522 | 1.0522 | 0.15% | |
| 506006 | 1.1085 | 1.1658 | 0.15% | |
| 515310 | 1.3774 | 1.3774 | 0.11% | |
| 004451 | 1.2449 | 1.5379 | 0.03% | |
| 004452 | 1.1942 | 1.4872 | 0.03% | |
| 004655 | 1.0707 | 1.2956 | 0.03% | |
| 004774 | 1.5354 | 1.5354 | 0.15% | |
| 560060 | 0.9983 | 0.9983 | 0.11% | |
| 470008 | 2.43 | 3.02 | 0.15% | |
| 501008 | 0.912 | 0.912 | 0.11% | |
| 501010 | 1.2324 | 1.2324 | 0.11% | |
| 501206 | 0.8195 | 0.8195 | 0.15% | |
| 501305 | 1.2713 | 1.2713 | 0.11% | |
| 007290 | 1.0297 | 1.1955 | 0.03% | |
| 007356 | 3.5596 | 3.5596 | 0.15% | |
| 005802 | 1.6754 | 1.6754 | 0.11% | |
| 007154 | 1.4686 | 1.4686 | 0.11% | |
| 002746 | 1.716 | 1.716 | 0.15% | |
| 005351 | 1.5878 | 1.5878 | 0.15% | |
| 002158 | 1.17 | 1.505 | 0.15% | |
| 002165 | 2.436 | 2.491 | 0.15% | |
| 023735 | 1.3168 | 1.3168 | 0.11% | |
| 023736 | 1.315 | 1.315 | 0.11% | |
| 024981 | 1.2451 | 1.2451 | 0.11% | |
| 025354 | 2.2304 | 2.2304 | 0.03% | |
| 025379 | 1.0269 | 1.0269 | 0.11% | |
| 025381 | 0.9922 | 0.9922 | 0.11% | |
| 025413 | 2.336 | 2.336 | 0.03% | |
| 025463 | 1.0835 | 1.0835 | 0.03% | |
| 022469 | 1.2072 | 1.2072 | 0.11% | |
| 159930 | 1.4435 | 1.4435 | 0.11% | |
| 013540 | 1.042 | 1.042 | 0.15% | |
| 013124 | 0.99 | 0.99 | 0.15% | |
| 159210 | 1.0152 | 1.0152 | 0.11% | |
| 159652 | 1.6092 | 1.6092 | 0.11% | |
| 016428 | 1.1266 | 1.1266 | 0.03% | |
| 016636 | 1.0646 | 1.1052 | 0.03% | |
| 014833 | 2.26 | 2.26 | 0.15% | |
| 014834 | 2.279 | 2.279 | 0.15% | |
| 015119 | 0.8532 | 0.8532 | 0.15% | |
| 015123 | 1.704 | 1.704 | 0.11% | |
| 015181 | 3.997 | 3.997 | 0.15% | |
| 015196 | 1.6366 | 1.6366 | 0.11% | |
| 015198 | 2.747 | 2.747 | 0.11% | |
| 015199 | 2.767 | 2.767 | 0.11% | |
| 017876 | 1.1717 | 1.1717 | 0.15% | |
| 017897 | 1.2768 | 1.2768 | 0.11% | |
| 017903 | 1.0792 | 1.0792 | 0.03% | |
| 018085 | 1.0888 | 1.0888 | 0.03% | |
| 019366 | 1.1373 | 1.1753 | 0.11% | |
| 018765 | 1.0891 | 1.0891 | 0.03% | |
| 018775 | 1.0954 | 1.0954 | 0.11% | |
| 016261 | 1.0836 | 1.0936 | 0.03% | |
| 018830 | 1.0834 | 1.0834 | 0.03% | |
| 018841 | 1.0767 | 1.0767 | 0.03% | |
| 589560 | 0.9037 | 0.9037 | 0.11% | |
| 021460 | 1.1691 | 1.3481 | 0.03% | |
| 020619 | 1.0294 | 1.0394 | 0.03% | |
| 020620 | 1.0206 | 1.0306 | 0.03% | |
| 020628 | 2.3055 | 2.3055 | 0.11% | |
| 020629 | 2.2972 | 2.2972 | 0.11% | |
| 020762 | 1.0354 | 1.0354 | 0.03% |
| 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 | 295,470.62 | 106.91 |
| 3 | 现金 | 423.85 | 00.15 |
| 4 | 其他资产 | 1,285.99 | 00.47 |
| 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 | 112505059 | 25建设银行CD059 | 100.00(万张) | 9,940.38(万元) | 3.60(%) |
| 2 | 112504031 | 25中国银行CD031 | 100.00(万张) | 9,884.25(万元) | 3.58(%) |
| 3 | 112505259 | 25建设银行CD259 | 100.00(万张) | 9,884.25(万元) | 3.58(%) |
| 4 | 112504064 | 25中国银行CD064 | 100.00(万张) | 9,840.07(万元) | 3.56(%) |
| 5 | 200219 | 20国开19 | 90.00(万张) | 9,312.65(万元) | 3.37(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 1.96% | 2.07% | 0.0% | 0.0% | 3.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.43% | 0.7% | 1.92% | 2.07% | 0.0% | 0.0% | 8.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.00 |
| 夏普比率 | 138.13 | 252.20 | 217.75 |
| 特雷诺指数 | -0.05 | -0.85 | -1.48 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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