基金公司汇添富基金管理股份有限公司 基金经理何彪 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023354 | 基金经理何彪 | 最新份额320.24万份 () |
| 基金类型混合型 | 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1.0% |
| 成立日期2025-04-02 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,适度投资权益类品种以增强收益,在科学严格管理风险的前提下,力争实现稳定的绝对回报,为投资者提供稳健收益的理财工具。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、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、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、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、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、权证、股指期货、国债期货、股票期权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)。
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、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该类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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各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。
本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 1.6018 | 1.6018 | -0.30% |
| 2026-4-8 | 1.6067 | 1.6067 | 1.52% |
| 2026-4-7 | 1.5826 | 1.5826 | 0.20% |
| 2026-4-3 | 1.5794 | 1.5794 | -0.01% |
| 2026-4-2 | 1.5795 | 1.5795 | -0.20% |
| 2026-4-1 | 1.5826 | 1.5826 | 0.45% |
| 2026-3-31 | 1.5755 | 1.5755 | -1.38% |
| 2026-3-30 | 1.5976 | 1.5976 | 0.77% |
| 2026-3-27 | 1.5854 | 1.5854 | 0.56% |
| 2026-3-26 | 1.5765 | 1.5765 | -1.36% |
| 2026-3-25 | 1.5983 | 1.5983 | 0.91% |
| 2026-3-24 | 1.5839 | 1.5839 | 1.62% |
| 2026-3-23 | 1.5587 | 1.5587 | -1.58% |
| 2026-3-20 | 1.5837 | 1.5837 | -0.61% |
| 2026-3-19 | 1.5934 | 1.5934 | -1.56% |
| 2026-3-18 | 1.6187 | 1.6187 | 0.27% |
| 2026-3-17 | 1.6143 | 1.6143 | -0.19% |
| 2026-3-16 | 1.6174 | 1.6174 | -0.69% |
| 2026-3-13 | 1.6286 | 1.6286 | -0.33% |
| 2026-3-12 | 1.634 | 1.634 | -0.10% |

何彪先生:厦门大学金融工程硕士,CPA、CFA。2014年加入汇添富基金管理股份有限公司,历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年9月3日至2024年12月27日任汇添富熙和精选混合型证券投资基金的基金经理。2021年9月3日至今任汇添富添福吉祥混合型证券投资基金的基金经理。2021年9月3日至2024年1月2日任汇添富民丰回报混合型证券投资基金的基金经理。2022年1月7日至今任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日至2024年1月16日任汇添富睿丰混合型证券投资基金(LOF)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 |
| 汇添富添福吉祥混合C | 混合型 | 2025-04-02 至 今 | 1.0 | -- | -- |
| 汇添富民丰回报混合C | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -12.10% | -22.95% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2022-10-11 至 今 | 3.5 | 0.66% | 2.34% |
| 汇添富熙和混合A | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.22% | -29.32% |
| 汇添富鑫福债 | 债券型 | 2022-01-07 至 今 | 4.3 | 3.35% | 3.67% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.05% | -18.79% |
| 汇添富民丰回报混合A | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -11.28% | -22.96% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2022-10-11 至 今 | 3.5 | 1.19% | 2.34% |
| 汇添富添福吉祥混合A | 混合型 | 2021-09-03 至 今 | 4.6 | -13.01% | -29.32% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.54% | -18.79% |
| 汇添富熙和混合C | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.46% | -29.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何彪 | 2025-04-02 至 今 | 1年0个月零8天 |
| 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 |
|---|---|---|---|---|
| 000396 | 1.1129 | 1.4536 | 0.22% | |
| 000406 | 1.2526 | 1.7039 | 0.22% | |
| 000762 | 1.253 | 1.253 | 3.13% | |
| 001725 | 3.057 | 3.057 | 3.82% | |
| 001816 | 1.553 | 1.927 | 3.13% | |
| 003189 | 1.526 | 1.526 | 3.13% | |
| 003532 | 1.0072 | 1.2844 | 0.22% | |
| 004879 | 2.438 | 2.438 | 2.41% | |
| 005379 | 1.8221 | 1.8221 | 3.13% | |
| 005504 | 0.7975 | 0.7975 | 3.13% | |
| 006308 | 2.3867 | 2.3867 | 2.41% | |
| 006426 | 4.6217 | 4.6217 | 2.41% | |
| 006893 | 1.171 | 1.171 | 0.22% | |
| 007290 | 1.0365 | 1.2023 | 0.22% | |
| 008025 | 1.3521 | 1.3521 | 3.13% | |
| 008140 | 1.191 | 1.191 | 3.13% | |
| 009551 | 0.7995 | 0.7995 | 3.82% | |
| 009664 | 0.7377 | 0.7377 | 3.13% | |
| 009715 | 1.7546 | 1.7546 | 3.13% | |
| 010599 | 0.6686 | 0.6686 | 3.13% | |
| 010854 | 0.7698 | 0.7698 | 3.82% | |
| 011021 | 1.1861 | 1.1861 | 3.13% | |
| 011271 | 0.6859 | 0.6859 | 3.13% | |
| 011418 | 0.6106 | 0.6106 | 3.82% | |
| 011419 | 0.5987 | 0.5987 | 3.82% | |
| 011658 | 1.1643 | 1.1643 | 0.22% | |
| 011659 | 1.1479 | 1.1479 | 0.22% | |
| 011826 | 1.475 | 1.475 | 3.13% | |
| 012155 | 0.8122 | 0.8122 | 3.13% | |
| 012156 | 0.7934 | 0.7934 | 3.13% | |
| 012789 | 1.1647 | 1.1647 | 0.22% | |
| 013516 | 3.165 | 3.165 | 3.13% | |
| 013552 | 1.2402 | 1.2402 | 3.13% | |
| 013553 | 1.2134 | 1.2134 | 3.13% | |
| 013816 | 0.6066 | 0.6066 | 3.82% | |
| 013817 | 0.5999 | 0.5999 | 3.82% | |
| 014193 | 1.3258 | 1.3258 | 3.82% | |
| 014280 | 1.7178 | 1.7808 | 3.13% | |
| 014484 | 1.1029 | 1.1269 | 0.22% | |
| 015181 | 4.375 | 4.375 | 3.13% | |
| 015184 | 1.9285 | 1.9285 | 3.13% | |
| 015190 | 1.6861 | 1.6861 | 3.13% | |
| 015193 | 1.937 | 1.937 | 3.13% | |
| 015199 | 2.966 | 2.966 | 3.82% | |
| 015241 | 1.0917 | 1.0917 | 2.90% | |
| 016039 | 1.1182 | 1.1432 | 0.22% | |
| 016158 | 1.58 | 1.58 | 3.13% | |
| 016165 | 1.3613 | 1.3613 | 3.13% | |
| 016199 | 1.3336 | 1.3336 | 2.41% | |
| 016260 | 1.0513 | 1.1047 | 0.22% | |
| 017466 | 1.1404 | 1.1404 | 0.22% | |
| 017633 | 0.7469 | 0.7469 | 3.82% | |
| 017801 | 1.9323 | 1.9323 | 3.13% | |
| 017876 | 1.2598 | 1.2598 | 3.13% | |
| 018443 | 1.6424 | 1.6424 | 3.13% | |
| 018536 | 1.222 | 1.346 | 3.82% | |
| 018768 | 1.1419 | 1.1419 | 0.22% | |
| 018771 | 1.0941 | 1.0941 | 0.22% | |
| 018831 | 1.0882 | 1.0882 | 0.22% | |
| 018840 | 1.1445 | 1.1445 | 0.22% | |
| 018966 | 1.4271 | 1.4271 | 2.41% | |
| 018967 | 1.4121 | 1.4121 | 2.41% | |
| 019163 | 1.3072 | 1.3072 | 3.82% | |
| 019365 | 1.2264 | 1.2714 | 3.82% | |
| 019446 | 1.1651 | 1.1761 | 0.22% | |
| 020591 | 1.2454 | 1.2704 | 0.22% | |
| 020629 | 2.4796 | 2.4796 | 3.82% | |
| 020630 | 1.8804 | 1.8804 | 3.82% | |
| 020896 | 1.048 | 1.048 | 0.22% | |
| 021199 | 1.3947 | 1.3947 | 3.13% | |
| 021699 | 1.3413 | 1.3413 | 3.13% | |
| 021924 | 2.4109 | 2.4109 | 3.82% | |
| 022025 | 1.2489 | 1.2679 | 0.22% | |
| 022320 | 1.3346 | 1.3346 | 3.13% | |
| 024060 | 1.5565 | 1.5565 | 3.82% | |
| 024583 | 1.0099 | 1.0099 | 0.22% | |
| 024652 | 1.0786 | 1.0786 | 0.22% | |
| 024839 | 1.0124 | 1.0124 | 0.22% | |
| 025378 | 1.0686 | 1.0686 | 3.82% | |
| 025379 | 1.0664 | 1.0664 | 3.82% | |
| 159273 | 1.3707 | 1.3707 | 3.82% | |
| 159630 | 1.3506 | 1.3506 | 3.82% | |
| 159928 | 0.7564 | 3.0256 | 3.82% | |
| 470011 | 1.3627 | 2.0581 | 0.22% | |
| 470030 | 1.0085 | 1.1629 | 0.22% | |
| 471014 | 1.078 | 1.078 | 0.22% | |
| 501206 | 0.8358 | 0.8358 | 3.13% | |
| 501306 | 1.2767 | 1.2767 | 3.82% | |
| 513280 | 1.1422 | 1.1422 | 2.41% | |
| 513820 | 1.2799 | 1.3579 | 3.82% | |
| 516920 | 1.0595 | 1.0595 | 3.82% | |
| 519066 | 3.221 | 4.55 | 3.13% | |
| 519068 | 2.2464 | 3.6474 | 3.13% | |
| 519069 | 3.186 | 4.883 | 3.13% | |
| 560020 | 1.1199 | 1.2009 | 3.82% | |
| 588750 | 1.6748 | 1.6748 | 3.82% | |
| 017043 | 1.3821 | 1.3821 | 3.13% | |
| 001668 | 4.4743 | 4.4743 | 2.41% | |
| 001796 | 1.173 | 1.508 | 3.13% | |
| 002419 | 2.3923 | 2.4133 | 3.13% | |
| 003194 | 0.9749 | 0.9749 | 3.82% | |
| 004089 | 1.1728 | 1.3248 | 0.22% | |
| 004419 | 1.0492 | 1.0492 | 2.41% | |
| 004422 | 1.0118 | 1.0118 | 2.41% | |
| 004451 | 1.2485 | 1.5415 | 0.22% | |
| 004774 | 1.613 | 1.613 | 3.13% | |
| 004947 | 1.5684 | 1.6114 | 3.13% | |
| 005330 | 1.5479 | 1.5479 | 3.13% | |
| 005351 | 1.7322 | 1.7322 | 3.13% | |
| 005857 | 1.1039 | 1.2809 | 0.22% | |
| 006310 | 2.3731 | 2.3731 | 2.41% | |
| 007153 | 1.4307 | 1.4307 | 3.82% | |
| 007457 | 1.1856 | 1.1916 | 0.22% | |
| 007948 | 1.0206 | 1.1975 | 0.22% | |
| 009549 | 0.9013 | 0.9013 | 3.13% | |
| 009736 | 1.0614 | 1.0614 | 3.13% | |
| 009737 | 1.0373 | 1.0373 | 3.13% | |
| 010789 | 1.1587 | 1.1587 | 2.41% | |
| 011272 | 0.665 | 0.665 | 3.13% | |
| 011562 | 1.2314 | 1.2314 | 3.13% | |
| 011660 | 1.1596 | 1.1596 | 0.22% | |
| 012158 | 0.9305 | 0.9305 | 3.82% | |
| 012424 | 1.0754 | 1.1204 | 0.22% | |
| 012597 | 1.1044 | 1.1044 | 3.82% | |
| 012863 | 0.7903 | 0.7903 | 3.82% | |
| 013124 | 1.0288 | 1.0288 | 3.13% | |
| 013515 | 3.14 | 3.14 | 3.13% | |
| 014194 | 1.3084 | 1.3084 | 3.82% | |
| 014523 | 0.8878 | 0.8878 | 3.13% | |
| 014527 | 1.2624 | 1.2624 | 3.13% | |
| 014594 | 1.1074 | 1.1094 | 0.22% | |
| 015116 | 1.1618 | 1.1618 | 3.13% | |
| 015121 | 1.781 | 1.781 | 3.13% | |
| 015123 | 1.819 | 1.819 | 3.82% | |
| 015179 | 3.482 | 3.482 | 3.13% | |
| 015196 | 1.7853 | 1.7853 | 3.82% | |
| 015223 | 1.0779 | 1.0779 | 3.13% | |
| 015362 | 1.015 | 1.095 | 0.22% | |
| 015855 | 1.0777 | 1.1183 | 0.22% | |
| 016159 | 1.5906 | 1.5906 | 3.13% | |
| 016427 | 1.1754 | 1.1754 | 0.22% | |
| 016627 | 1.3211 | 1.3211 | 3.13% | |
| 017520 | 1.2787 | 1.2787 | 3.82% | |
| 017592 | 1.2078 | 1.2078 | 0.22% | |
| 017609 | 1.2999 | 1.2999 | 3.13% | |
| 017632 | 0.7566 | 0.7566 | 3.82% | |
| 017634 | 0.7504 | 0.7504 | 3.82% | |
| 017659 | 1.0774 | 1.0774 | 0.22% | |
| 017955 | 1.0809 | 1.0809 | 0.22% | |
| 018061 | 0.9631 | 0.9631 | 3.82% | |
| 018420 | 1.0787 | 1.0787 | 0.22% | |
| 018442 | 1.6696 | 1.6696 | 3.13% | |
| 018765 | 1.0921 | 1.0921 | 0.22% | |
| 018766 | 1.0824 | 1.0824 | 0.22% | |
| 018795 | 1.0674 | 1.0674 | 0.22% | |
| 019177 | 1.0938 | 1.0938 | 0.22% | |
| 019646 | 1.0722 | 1.0725 | 0.22% | |
| 019697 | 1.1741 | 1.1741 | 3.13% | |
| 020628 | 2.4899 | 2.4899 | 3.82% | |
| 020761 | 1.0439 | 1.0439 | 0.22% | |
| 021773 | 1.4247 | 1.4247 | 2.41% | |
| 022321 | 1.3284 | 1.3284 | 3.13% | |
| 023002 | 1.4774 | 1.4774 | 3.82% | |
| 023453 | 1.0157 | 1.0157 | 0.22% | |
| 023454 | 1.014 | 1.014 | 0.22% | |
| 024061 | 1.1423 | 1.1423 | 2.90% | |
| 024745 | 1.1601 | 1.1601 | 3.82% | |
| 025644 | 1.418 | 1.418 | 0.22% | |
| 159247 | 1.0028 | 1.0028 | 3.82% | |
| 159309 | 1.5567 | 1.5567 | 3.82% | |
| 159931 | 1.8462 | 1.8462 | 3.82% | |
| 470068 | 1.939 | 1.939 | 3.82% | |
| 470098 | 4.493 | 5.062 | 3.13% | |
| 501011 | 1.0739 | 1.0739 | 3.82% | |
| 501037 | 1.474 | 1.474 | 3.82% | |
| 501065 | 1.2916 | 1.7916 | 3.13% | |
| 516370 | 0.9592 | 0.9592 | 3.82% | |
| 519018 | 0.7304 | 4.1181 | 3.13% | |
| 563880 | 1.2489 | 1.2489 | 3.82% | |
| 589120 | 0.8684 | 0.8684 | 3.82% | |
| 589560 | 0.9573 | 0.9573 | 3.82% | |
| 501063 | 1.1777 | 1.4777 | 3.13% | |
| 000083 | 4.706 | 4.706 | 3.13% | |
| 000123 | 1.5125 | 1.7865 | 0.22% | |
| 000173 | 3.556 | 3.808 | 3.13% | |
| 000248 | 2.0644 | 2.0644 | 3.82% | |
| 002158 | 1.211 | 1.546 | 3.13% | |
| 002418 | 1.799 | 1.799 | 3.13% | |
| 002420 | 2.537 | 2.537 | 3.13% | |
| 002487 | 1.1383 | 1.2855 | 0.22% | |
| 004090 | 1.1718 | 1.2838 | 0.22% | |
| 004421 | 1.0533 | 1.0533 | 2.41% | |
| 004535 | 1.4356 | 1.4356 | 0.22% | |
| 004656 | 1.0709 | 1.2668 | 0.22% | |
| 005503 | 1.1283 | 1.1283 | 0.22% | |
| 005590 | 1.0497 | 1.307 | 0.22% | |
| 006696 | 1.1306 | 1.3806 | 3.13% | |
| 007076 | 0.9365 | 0.9365 | 3.82% | |
| 007097 | 1.0151 | 1.2108 | 0.22% | |
| 007154 | 1.4217 | 1.4217 | 3.82% | |
| 007639 | 1.53 | 1.53 | 3.13% | |
| 007868 | 111.7831 | 111.7831 | 0.00% | |
| 008066 | 1.5665 | 1.5665 | 3.13% | |
| 009683 | 1.4145 | 1.4145 | 3.13% | |
| 010045 | 1.0504 | 1.0504 | 3.13% | |
| 010219 | 1.1108 | 1.1108 | 3.13% | |
| 010480 | 1.0129 | 1.0129 | 3.13% | |
| 010557 | 1.0726 | 1.0726 | 3.13% | |
| 011022 | 1.1557 | 1.1557 | 3.13% | |
| 011118 | 1.2531 | 1.2531 | 3.13% | |
| 011123 | 1.0088 | 1.0088 | 3.82% | |
| 011617 | 1.1778 | 1.2568 | 0.22% | |
| 011827 | 1.4455 | 1.4455 | 3.13% | |
| 012128 | 1.0814 | 1.1264 | 0.22% | |
| 012459 | 1.0363 | 1.0363 | 3.13% | |
| 012574 | 1.1335 | 1.1335 | 0.22% | |
| 012862 | 0.7995 | 0.7995 | 3.82% | |
| 013148 | 0.7023 | 0.7023 | 3.13% | |
| 013367 | 1.0609 | 1.0609 | 3.13% | |
| 013550 | 0.9333 | 0.9333 | 3.13% | |
| 014528 | 1.0814 | 1.0814 | 3.82% | |
| 014544 | 1.7349 | 1.7349 | 3.82% | |
| 014836 | 2.3099 | 2.3099 | 3.13% | |
| 015118 | 0.7799 | 0.7799 | 3.13% | |
| 015194 | 1.346 | 1.346 | 3.82% | |
| 015834 | 1.0495 | 1.0945 | 0.22% | |
| 016038 | 1.1115 | 1.1365 | 0.22% | |
| 016200 | 1.3355 | 1.3355 | 2.41% | |
| 016201 | 1.3386 | 1.3386 | 2.41% | |
| 016854 | 2.1236 | 2.3886 | 3.82% | |
| 016855 | 1.1068 | 1.1088 | 0.22% | |
| 017161 | 1.174 | 1.174 | 3.82% | |
| 017951 | 1.3988 | 1.3988 | 2.41% | |
| 017954 | 1.6906 | 1.6906 | 3.82% | |
| 018423 | 1.0821 | 1.0821 | 0.22% | |
| 018487 | 1.0406 | 1.0786 | 0.22% | |
| 018543 | 1.861 | 1.861 | 2.41% | |
| 018769 | 1.1972 | 1.2032 | 0.22% | |
| 019162 | 1.3198 | 1.3198 | 3.82% | |
| 019176 | 1.1011 | 1.1011 | 0.22% | |
| 019577 | 1.0716 | 1.0716 | 0.22% | |
| 020632 | 1.9907 | 1.9907 | 3.82% | |
| 020762 | 1.0396 | 1.0396 | 0.22% | |
| 020841 | 1.073 | 1.073 | 0.22% | |
| 021515 | 1.2177 | 1.2177 | 3.13% | |
| 021801 | 1.0412 | 1.0412 | 0.22% | |
| 022277 | 1.2474 | 1.2474 | 3.13% | |
| 022417 | 1.4587 | 1.4587 | 3.13% | |
| 022469 | 1.2282 | 1.2282 | 3.82% | |
| 022470 | 1.2249 | 1.2249 | 3.82% | |
| 022573 | 1.2448 | 1.2448 | 3.13% | |
| 023145 | 1.5593 | 1.5593 | 3.82% | |
| 023298 | 1.4381 | 1.4381 | 3.82% | |
| 023455 | 1.0264 | 1.0264 | 0.22% | |
| 023735 | 1.4172 | 1.4172 | 3.82% | |
| 023736 | 1.4145 | 1.4145 | 3.82% | |
| 024441 | 1.1166 | 1.1166 | 3.13% | |
| 024981 | 1.253 | 1.253 | 3.82% | |
| 025709 | 1.0631 | 1.0631 | 3.13% | |
| 159268 | 0.8968 | 0.8968 | 3.82% | |
| 159660 | 1.866 | 1.866 | 2.41% | |
| 159796 | 0.9622 | 0.9622 | 3.82% | |
| 470088 | 1.074 | 1.4599 | 0.22% | |
| 470888 | 1.421 | 1.571 | 2.41% | |
| 501010 | 1.2218 | 1.2218 | 3.82% | |
| 501030 | 0.6016 | 0.6016 | 3.82% | |
| 501031 | 0.5862 | 0.5862 | 3.82% | |
| 501058 | 2.4365 | 2.4365 | 3.82% | |
| 516290 | 0.6396 | 0.6396 | 3.82% | |
| 517850 | 1.151 | 1.151 | 3.82% | |
| 519008 | 2.9692 | 8.4994 | 3.13% | |
| 520820 | 0.9598 | 0.9598 | 3.82% | |
| 551520 | 101.0071 | 1.0101 | 0.22% | |
| 560080 | 1.0237 | 1.0237 | 3.82% | |
| 589980 | 1.5307 | 1.5307 | 3.82% | |
| 000925 | 1.952 | 2.209 | 3.82% | |
| 001726 | 1.378 | 1.378 | 3.82% | |
| 002488 | 1.0895 | 1.2367 | 0.22% | |
| 002746 | 1.821 | 1.821 | 3.13% | |
| 004424 | 1.96 | 1.96 | 3.13% | |
| 004469 | 1.0221 | 1.2546 | 0.22% | |
| 006646 | 1.166 | 1.209 | 0.22% | |
| 006647 | 1.1323 | 1.1753 | 0.22% | |
| 006772 | 1.1183 | 1.2313 | 0.22% | |
| 007355 | 4.0049 | 4.0049 | 3.13% | |
| 007458 | 1.1968 | 1.2028 | 0.22% | |
| 008026 | 1.3179 | 1.3179 | 3.13% | |
| 008054 | 1.2481 | 1.2731 | 0.22% | |
| 009548 | 0.933 | 0.933 | 3.13% | |
| 010855 | 0.7384 | 0.7384 | 3.82% | |
| 011297 | 0.7146 | 0.7146 | 3.13% | |
| 011399 | 1.1428 | 1.1428 | 3.13% | |
| 012498 | 1.0718 | 1.0718 | 3.82% | |
| 012790 | 1.1448 | 1.1448 | 0.22% | |
| 012820 | 1.0459 | 1.0459 | 3.13% | |
| 012951 | 1.1742 | 1.1742 | 3.13% | |
| 013128 | 0.7754 | 0.7754 | 2.41% | |
| 013147 | 0.7218 | 0.7218 | 3.13% | |
| 013540 | 1.0364 | 1.0364 | 3.13% | |
| 014219 | 1.4535 | 1.4535 | 3.82% | |
| 015183 | 1.913 | 1.913 | 3.13% | |
| 015192 | 1.925 | 1.925 | 3.13% | |
| 015202 | 4.3604 | 4.3604 | 2.41% | |
| 015203 | 4.3978 | 4.3978 | 2.41% | |
| 015224 | 1.055 | 1.055 | 3.13% | |
| 015242 | 1.079 | 1.079 | 2.90% | |
| 015835 | 1.0413 | 1.0813 | 0.22% | |
| 016173 | 1.3372 | 1.3372 | 3.13% | |
| 016202 | 1.3058 | 1.3058 | 2.41% | |
| 016428 | 1.1329 | 1.1329 | 0.22% | |
| 016626 | 1.3476 | 1.3476 | 3.13% | |
| 017299 | 1.1031 | 1.1031 | 3.13% | |
| 017460 | 0.9758 | 1.0164 | 0.22% | |
| 017873 | 1.402 | 1.402 | 2.41% | |
| 018767 | 1.1543 | 1.1543 | 0.22% | |
| 018775 | 1.1093 | 1.1093 | 3.82% | |
| 018947 | 2.3846 | 2.8926 | 3.82% | |
| 018950 | 1.1341 | 1.1341 | 0.22% | |
| 018968 | 1.4922 | 1.4922 | 2.41% | |
| 019165 | 2.1676 | 2.1676 | 3.82% | |
| 019651 | 1.253 | 1.253 | 3.13% | |
| 019851 | 1.0574 | 1.0574 | 0.22% | |
| 020623 | 1.0604 | 1.0604 | 3.13% | |
| 020635 | 1.6633 | 1.6633 | 2.41% | |
| 020895 | 1.0519 | 1.0519 | 0.22% | |
| 021202 | 1.265 | 1.265 | 3.13% | |
| 022322 | 1.0732 | 1.0732 | 0.22% | |
| 023456 | 1.0242 | 1.0242 | 0.22% | |
| 024002 | 1.2911 | 1.2911 | 3.82% | |
| 024062 | 1.1386 | 1.1386 | 2.90% | |
| 024442 | 1.113 | 1.113 | 3.13% | |
| 024582 | 1.0114 | 1.0114 | 0.22% | |
| 024769 | 1.0798 | 1.0798 | 3.82% | |
| 024787 | 1.0527 | 1.0527 | 3.13% | |
| 024814 | 0.9929 | 0.9929 | 3.82% | |
| 024815 | 0.9927 | 0.9927 | 3.82% | |
| 024996 | 1.0012 | 1.0012 | 0.22% | |
| 025167 | 0.807 | 0.807 | 3.82% | |
| 025354 | 2.2599 | 2.2599 | 0.22% | |
| 025381 | 1.0486 | 1.0486 | 3.82% | |
| 025463 | 1.0997 | 1.0997 | 0.22% | |
| 026501 | 0.9955 | 0.9955 | 0.22% | |
| 159590 | 1.0453 | 1.0453 | 3.82% | |
| 159723 | 1.0018 | 1.0018 | 3.82% | |
| 159797 | 0.7551 | 0.7551 | 3.82% | |
| 159912 | 1.9154 | 1.9154 | 3.82% | |
| 470018 | 2.2601 | 2.3471 | 0.22% | |
| 471060 | 1.1265 | 1.1265 | 0.22% | |
| 501008 | 0.916 | 0.916 | 3.82% | |
| 501043 | 1.5688 | 1.5688 | 3.82% | |
| 512650 | 1.2937 | 1.2937 | 3.82% | |
| 512820 | 1.3941 | 1.5901 | 3.82% | |
| 515800 | 1.2676 | 1.3796 | 3.82% | |
| 517080 | 1.0001 | 1.0001 | 3.82% | |
| 560070 | 1.1987 | 1.2847 | 3.82% | |
| 563750 | 1.0933 | 1.0933 | 3.82% | |
| 000122 | 1.6011 | 1.8751 | 0.22% | |
| 000175 | 1.6725 | 1.7075 | 0.22% | |
| 000222 | 1.2738 | 1.4728 | 0.22% | |
| 000368 | 2.4111 | 2.9191 | 3.82% | |
| 000697 | 3.015 | 3.015 | 3.82% | |
| 001417 | 1.826 | 1.826 | 3.13% | |
| 002164 | 1.519 | 1.893 | 3.13% | |
| 003528 | 1.0574 | 1.2949 | 0.22% | |
| 004470 | 1.0147 | 1.2142 | 0.22% | |
| 006113 | 1.8138 | 1.8138 | 3.13% | |
| 006884 | 1.1889 | 1.2679 | 0.22% | |
| 007356 | 3.7875 | 3.7875 | 3.13% | |
| 007524 | 1.1808 | 1.1808 | 3.82% | |
| 008398 | 1.2081 | 1.2881 | 0.22% | |
| 008908 | 1.699 | 1.699 | 3.82% | |
| 009684 | 1.3661 | 1.3661 | 3.13% | |
| 010481 | 0.5729 | 0.5729 | 3.13% | |
| 011296 | 0.7287 | 0.7287 | 3.13% | |
| 011401 | 0.7925 | 0.7925 | 3.13% | |
| 011622 | 1.1523 | 1.1893 | 0.22% | |
| 011945 | 1.1592 | 1.1592 | 3.13% | |
| 012157 | 0.9471 | 0.9471 | 3.82% | |
| 012460 | 1.0178 | 1.0178 | 3.13% | |
| 012596 | 1.1098 | 1.1098 | 3.82% | |
| 013127 | 0.783 | 0.783 | 2.41% | |
| 013366 | 0.9948 | 0.9948 | 3.13% | |
| 013551 | 0.9094 | 0.9094 | 3.13% | |
| 013815 | 1.1295 | 1.1295 | 0.22% | |
| 014529 | 1.0713 | 1.0713 | 3.82% | |
| 014595 | 1.0986 | 1.1006 | 0.22% | |
| 015114 | 2.985 | 2.985 | 3.82% | |
| 015117 | 1.1641 | 1.1641 | 3.13% | |
| 015182 | 4.421 | 4.421 | 3.13% | |
| 015197 | 1.8011 | 1.8011 | 3.82% | |
| 016261 | 1.0482 | 1.1016 | 0.22% | |
| 017152 | 1.03 | 1.094 | 0.22% | |
| 017593 | 1.1926 | 1.1926 | 0.22% | |
| 017896 | 1.304 | 1.304 | 3.82% | |
| 017902 | 1.1104 | 1.1104 | 0.22% | |
| 017953 | 1.703 | 1.703 | 3.82% | |
| 017957 | 1.1618 | 1.1618 | 3.13% | |
| 018085 | 1.0952 | 1.0952 | 0.22% | |
| 018421 | 1.0728 | 1.0728 | 0.22% | |
| 018830 | 1.0995 | 1.0995 | 0.22% | |
| 018841 | 1.1345 | 1.1345 | 0.22% | |
| 019576 | 1.0802 | 1.0802 | 0.22% | |
| 019645 | 1.0772 | 1.0775 | 0.22% | |
| 020196 | 1.1226 | 1.1931 | 3.82% | |
| 021030 | 1.8103 | 1.8103 | 3.82% | |
| 021516 | 1.2067 | 1.2067 | 3.13% | |
| 021602 | 1.4509 | 1.4509 | 3.82% | |
| 023059 | 1.1499 | 1.1499 | 3.82% | |
| 023254 | 0.8587 | 0.8587 | 3.82% | |
| 023406 | 0.8613 | 0.8613 | 0.22% | |
| 024003 | 1.2889 | 1.2889 | 3.82% | |
| 024064 | 1.145 | 1.145 | 3.82% | |
| 024768 | 1.0813 | 1.0813 | 3.82% | |
| 024786 | 1.0551 | 1.0551 | 3.13% | |
| 024840 | 1.0111 | 1.0111 | 0.22% | |
| 024980 | 1.2546 | 1.2546 | 3.82% | |
| 025075 | 1.0529 | 1.0529 | 3.13% | |
| 025257 | 1.0142 | 1.0142 | 2.90% | |
| 025258 | 1.0131 | 1.0131 | 2.90% | |
| 025465 | 1.1099 | 1.1099 | 0.22% | |
| 025544 | 0.9862 | 0.9862 | 3.13% | |
| 025883 | 1.238 | 1.298 | 3.82% | |
| 159280 | 0.793 | 0.793 | 3.82% | |
| 159570 | 1.654 | 1.654 | 3.82% | |
| 159929 | 1.3518 | 1.3518 | 3.82% | |
| 470006 | 1.998 | 2.377 | 3.13% | |
| 470007 | 1.236 | 1.686 | 3.82% | |
| 470008 | 2.43 | 3.063 | 3.13% | |
| 470009 | 7.622 | 7.872 | 3.13% | |
| 470058 | 2.3988 | 2.6804 | 0.22% | |
| 501005 | 1.0193 | 1.0193 | 3.82% | |
| 501012 | 1.0402 | 1.0402 | 3.82% | |
| 501048 | 1.0691 | 1.0691 | 3.82% | |
| 510980 | 1.389 | 1.389 | 3.82% | |
| 513260 | 1.217 | 1.217 | 2.41% | |
| 560050 | 1.0408 | 1.0408 | 3.82% | |
| 560060 | 1.0298 | 1.0298 | 3.82% | |
| 560090 | 1.1315 | 1.1315 | 3.82% | |
| 563680 | 1.3312 | 1.3312 | 3.82% | |
| 000395 | 1.1339 | 1.4746 | 0.22% | |
| 001801 | 2.59 | 2.645 | 3.13% | |
| 003529 | 1.043 | 1.2614 | 0.22% | |
| 003533 | 1.0522 | 1.2546 | 0.22% | |
| 004452 | 1.1962 | 1.4892 | 0.22% | |
| 004878 | 2.438 | 2.438 | 2.41% | |
| 005228 | 0.7583 | 0.7583 | 3.13% | |
| 005802 | 1.8311 | 1.8311 | 3.82% | |
| 006309 | 2.2103 | 2.2103 | 2.41% | |
| 006885 | 1.1543 | 1.2333 | 0.22% | |
| 007077 | 0.9106 | 0.9106 | 3.82% | |
| 007289 | 1.0417 | 1.2085 | 0.22% | |
| 007839 | 1.2746 | 1.2746 | 3.82% | |
| 007902 | 1.0557 | 1.1406 | 0.22% | |
| 008081 | 1.0461 | 1.1691 | 0.22% | |
| 008993 | 1.1714 | 1.1714 | 0.22% | |
| 008994 | 1.1434 | 1.1434 | 0.22% | |
| 009536 | 1.1711 | 1.1711 | 3.13% | |
| 009550 | 0.8369 | 0.8369 | 3.82% | |
| 011119 | 1.2278 | 1.2278 | 3.13% | |
| 011400 | 1.1134 | 1.1134 | 3.13% | |
| 011402 | 0.7687 | 0.7687 | 3.13% | |
| 011424 | 1.898 | 2.155 | 3.82% | |
| 011665 | 1.2173 | 1.2173 | 3.13% | |
| 011681 | 1.2247 | 1.2247 | 3.13% | |
| 011682 | 1.1972 | 1.1972 | 3.13% | |
| 012857 | 2.0403 | 2.0403 | 3.82% | |
| 012952 | 1.1552 | 1.1552 | 3.13% | |
| 013365 | 1.0225 | 1.0225 | 3.13% | |
| 014485 | 1.0993 | 1.1233 | 0.22% | |
| 014509 | 1.5326 | 1.5326 | 3.13% | |
| 014522 | 0.9025 | 0.9025 | 3.13% | |
| 014837 | 2.3684 | 2.3684 | 3.13% | |
| 015115 | 3.007 | 3.007 | 3.82% | |
| 015180 | 3.494 | 3.494 | 3.13% | |
| 016140 | 1.0806 | 1.0806 | 0.22% | |
| 016584 | 1.0321 | 1.0838 | 0.22% | |
| 017459 | 0.9852 | 1.0258 | 0.22% | |
| 017894 | 1.3914 | 1.3914 | 2.41% | |
| 018058 | 1.9155 | 1.9155 | 3.82% | |
| 018086 | 1.0885 | 1.0885 | 0.22% | |
| 019319 | 1.8879 | 1.8879 | 3.82% | |
| 019649 | 1.0787 | 1.0787 | 0.22% | |
| 019852 | 1.0516 | 1.0516 | 0.22% | |
| 020619 | 1.0427 | 1.0527 | 0.22% | |
| 020631 | 1.8735 | 1.8735 | 3.82% | |
| 020633 | 1.9826 | 1.9826 | 3.82% | |
| 020634 | 1.6705 | 1.6705 | 2.41% | |
| 021198 | 1.407 | 1.407 | 3.13% | |
| 021203 | 1.2519 | 1.2519 | 3.13% | |
| 021700 | 1.3299 | 1.3299 | 3.13% | |
| 021772 | 1.2527 | 1.2527 | 0.22% | |
| 022276 | 1.2547 | 1.2547 | 3.13% | |
| 022416 | 1.4635 | 1.4635 | 3.13% | |
| 023299 | 1.4321 | 1.4321 | 3.82% | |
| 023354 | 1.6067 | 1.6067 | 3.13% | |
| 025076 | 1.0507 | 1.0507 | 3.13% | |
| 025166 | 0.808 | 0.808 | 3.82% | |
| 025178 | 1.2481 | 1.2481 | 0.22% | |
| 025380 | 1.0496 | 1.0496 | 3.82% | |
| 025545 | 0.9831 | 0.9831 | 3.13% | |
| 026502 | 0.9952 | 0.9952 | 0.22% | |
| 159103 | 0.7813 | 0.7813 | 3.82% | |
| 159577 | 1.3623 | 1.3623 | 2.41% | |
| 159839 | 0.3672 | 0.3672 | 3.82% | |
| 164701 | 1.884 | 1.884 | 2.41% | |
| 470021 | 1.844 | 1.844 | 3.13% | |
| 470059 | 2.2513 | 2.5329 | 0.22% | |
| 470078 | 1.1211 | 1.7941 | 0.22% | |
| 470089 | 1.0652 | 1.4161 | 0.22% | |
| 501006 | 0.98 | 0.98 | 3.82% | |
| 501007 | 0.9463 | 0.9463 | 3.82% | |
| 501047 | 1.0794 | 1.0794 | 3.82% | |
| 506006 | 1.2123 | 1.2696 | 3.13% | |
| 510810 | 0.8881 | 0.9981 | 3.82% | |
| 560030 | 1.3176 | 1.3176 | 3.82% | |
| 560300 | 2.1413 | 2.1413 | 3.82% | |
| 024992 | 1.1465 | 1.1465 | 3.82% | |
| 000174 | 1.8152 | 1.8502 | 0.22% | |
| 000692 | 1.9653 | 2.0523 | 0.22% | |
| 000696 | 1.794 | 2.035 | 3.82% | |
| 001490 | 1.866 | 1.866 | 3.82% | |
| 002165 | 2.481 | 2.536 | 3.13% | |
| 004534 | 1.4869 | 1.4869 | 0.22% | |
| 004831 | 1.0595 | 1.2388 | 0.22% | |
| 004877 | 2.5083 | 2.5083 | 2.41% | |
| 005530 | 1.578 | 1.7879 | 3.82% | |
| 006408 | 1.7987 | 1.7987 | 3.13% | |
| 007901 | 1.0761 | 1.168 | 0.22% | |
| 008063 | 1.1917 | 1.1917 | 3.13% | |
| 008907 | 1.7303 | 1.7303 | 3.82% | |
| 009391 | 0.9868 | 0.9868 | 3.13% | |
| 010298 | 0.8025 | 0.8025 | 3.13% | |
| 010482 | 1.0898 | 1.2118 | 0.22% | |
| 010869 | 0.9989 | 0.9989 | 3.13% | |
| 010870 | 1.1747 | 1.1747 | 3.13% | |
| 011057 | 1.1588 | 1.1588 | 0.22% | |
| 011122 | 1.0485 | 1.0485 | 3.82% | |
| 011666 | 1.1945 | 1.1945 | 3.13% | |
| 012499 | 1.0334 | 1.0334 | 3.82% | |
| 012575 | 1.1226 | 1.1226 | 0.22% | |
| 012607 | 1.5007 | 1.5007 | 3.13% | |
| 012993 | 1.693 | 1.693 | 3.13% | |
| 012994 | 1.669 | 1.669 | 3.13% | |
| 013123 | 1.0479 | 1.0479 | 3.13% | |
| 013368 | 1.0415 | 1.0415 | 3.13% | |
| 013370 | 2.0571 | 2.0571 | 3.13% | |
| 013814 | 1.1406 | 1.1406 | 0.22% | |
| 014218 | 1.4679 | 1.4679 | 3.82% | |
| 014279 | 1.7492 | 1.8122 | 3.13% | |
| 014526 | 1.2819 | 1.2819 | 3.13% | |
| 014543 | 1.7571 | 1.7571 | 3.82% | |
| 014833 | 2.493 | 2.493 | 3.13% | |
| 014834 | 2.516 | 2.516 | 3.13% | |
| 015188 | 2.0245 | 2.0245 | 3.13% | |
| 015195 | 1.353 | 1.353 | 3.82% | |
| 015808 | 0.7873 | 0.7873 | 3.82% | |
| 015854 | 1.0743 | 1.1149 | 0.22% | |
| 016583 | 1.042 | 1.0937 | 0.22% | |
| 017153 | 1.026 | 1.087 | 0.22% | |
| 017608 | 1.323 | 1.323 | 3.13% | |
| 017660 | 1.0707 | 1.0707 | 0.22% | |
| 017877 | 1.2361 | 1.2361 | 3.13% | |
| 017895 | 1.3815 | 1.3815 | 2.41% | |
| 017897 | 1.2892 | 1.2892 | 3.82% | |
| 018488 | 1.0294 | 1.0674 | 0.22% | |
| 018763 | 1.1319 | 1.1319 | 0.22% | |
| 018764 | 1.1211 | 1.1211 | 0.22% | |
| 018774 | 1.117 | 1.117 | 3.82% | |
| 019164 | 2.188 | 2.188 | 3.82% | |
| 019318 | 1.9063 | 1.9063 | 3.82% | |
| 020620 | 1.0332 | 1.0432 | 0.22% | |
| 021031 | 1.8033 | 1.8033 | 3.82% | |
| 021460 | 1.1827 | 1.3617 | 0.22% | |
| 022949 | 1.5887 | 1.5887 | 3.82% | |
| 023060 | 1.1481 | 1.1481 | 3.82% | |
| 023255 | 0.8567 | 0.8567 | 3.82% | |
| 024059 | 1.5593 | 1.5593 | 3.82% | |
| 024063 | 1.1464 | 1.1464 | 3.82% | |
| 024746 | 1.1578 | 1.1578 | 3.82% | |
| 025414 | 1.2524 | 1.2524 | 0.22% | |
| 025662 | 1.0193 | 1.0193 | 3.82% | |
| 026655 | 0.8941 | 0.8941 | 3.82% | |
| 159172 | 0.9403 | 0.9403 | 3.82% | |
| 159210 | 1.079 | 1.079 | 3.82% | |
| 159213 | 1.1613 | 1.1613 | 3.82% | |
| 159276 | 1.234 | 1.234 | 3.82% | |
| 159536 | 1.4783 | 1.4783 | 3.82% | |
| 159729 | 0.8049 | 0.8049 | 3.82% | |
| 164703 | 0.8613 | 1.9292 | 0.22% | |
| 470060 | 1.1165 | 1.1165 | 0.22% | |
| 472007 | 1.0601 | 1.1946 | 0.22% | |
| 501009 | 1.2493 | 1.2493 | 3.82% | |
| 501305 | 1.3212 | 1.3212 | 3.82% | |
| 513290 | 1.4781 | 1.4781 | 2.41% | |
| 519078 | 1.1874 | 1.8784 | 0.22% | |
| 560110 | 1.176 | 1.176 | 3.82% | |
| 588870 | 1.3763 | 1.3763 | 3.82% | |
| 018441 | 1.1485 | 1.1485 | 3.13% | |
| 000221 | 1.3282 | 1.5462 | 0.22% | |
| 000407 | 1.22 | 1.6713 | 0.22% | |
| 001050 | 2.1549 | 2.4199 | 3.82% | |
| 001541 | 2.092 | 2.092 | 3.82% | |
| 001685 | 1.237 | 1.237 | 3.82% | |
| 002959 | 1.509 | 1.509 | 3.13% | |
| 004420 | 1.0173 | 1.0173 | 2.41% | |
| 004655 | 1.0787 | 1.3036 | 0.22% | |
| 004946 | 1.631 | 1.674 | 3.13% | |
| 005329 | 1.5992 | 1.5992 | 3.13% | |
| 005410 | 1.0493 | 1.2873 | 0.22% | |
| 006259 | 1.9133 | 1.9133 | 3.13% | |
| 006260 | 1.8076 | 1.8076 | 3.13% | |
| 007098 | 1.0264 | 1.2036 | 0.22% | |
| 007456 | 1.1975 | 1.2035 | 0.22% | |
| 007523 | 1.2312 | 1.2312 | 3.82% | |
| 007840 | 1.2528 | 1.2528 | 3.82% | |
| 007869 | 112.8444 | 112.8444 | 0.00% | |
| 008055 | 1.2407 | 1.2657 | 0.22% | |
| 008065 | 1.6247 | 1.6247 | 3.13% | |
| 009392 | 0.9526 | 0.9526 | 3.13% | |
| 009665 | 0.7053 | 0.7053 | 3.13% | |
| 010439 | 0.9716 | 1.0216 | 3.13% | |
| 010556 | 1.5424 | 1.7523 | 3.82% | |
| 011259 | 0.6549 | 0.6549 | 3.13% | |
| 011597 | 1.1584 | 1.1584 | 0.22% | |
| 011623 | 1.0727 | 1.1546 | 0.22% | |
| 012129 | 1.0755 | 1.1205 | 0.22% | |
| 013369 | 2.0913 | 2.0913 | 3.13% | |
| 014486 | 1.0512 | 1.1379 | 0.22% | |
| 014508 | 1.5602 | 1.5602 | 3.13% | |
| 014596 | 1.107 | 1.109 | 0.22% | |
| 015119 | 0.7846 | 0.7846 | 3.13% | |
| 015122 | 1.793 | 1.793 | 3.13% | |
| 015124 | 1.833 | 1.833 | 3.82% | |
| 015187 | 1.7533 | 1.7533 | 3.13% | |
| 015191 | 1.7101 | 1.7101 | 3.13% | |
| 015198 | 2.944 | 2.944 | 3.82% | |
| 015853 | 1.0787 | 1.1193 | 0.22% | |
| 015875 | 1.0726 | 1.0726 | 3.13% | |
| 016141 | 1.0765 | 1.0765 | 0.22% | |
| 016157 | 1.6146 | 1.6146 | 3.13% | |
| 016636 | 1.0783 | 1.1189 | 0.22% | |
| 017162 | 1.1603 | 1.1603 | 3.82% | |
| 017298 | 1.1141 | 1.1141 | 3.13% | |
| 017519 | 1.2955 | 1.2955 | 3.82% | |
| 017802 | 1.9084 | 1.9084 | 3.13% | |
| 017903 | 1.0994 | 1.0994 | 0.22% | |
| 017956 | 1.0802 | 1.0802 | 0.22% | |
| 018422 | 1.0878 | 1.0878 | 0.22% | |
| 018586 | 1.1064 | 1.1267 | 0.22% | |
| 018587 | 1.094 | 1.1143 | 0.22% | |
| 018794 | 1.0729 | 1.0729 | 0.22% | |
| 019366 | 1.2232 | 1.2612 | 3.82% | |
| 019546 | 0.9314 | 0.9314 | 3.82% | |
| 020195 | 1.1247 | 1.1982 | 3.82% | |
| 021355 | 1.1802 | 1.3592 | 0.22% | |
| 021603 | 1.4463 | 1.4463 | 3.82% | |
| 021802 | 1.0383 | 1.0383 | 0.22% | |
| 021906 | 1.1335 | 1.4742 | 0.22% | |
| 022572 | 1.2492 | 1.2492 | 3.13% | |
| 022893 | 2.1696 | 2.1696 | 3.82% | |
| 023001 | 1.4806 | 1.4806 | 3.82% | |
| 023144 | 1.562 | 1.562 | 3.82% | |
| 024344 | 1.8139 | 1.8139 | 3.13% | |
| 024995 | 1.0023 | 1.0023 | 0.22% | |
| 025410 | 1.1644 | 1.1644 | 0.22% | |
| 025413 | 2.3991 | 2.3991 | 0.22% | |
| 025661 | 1.0202 | 1.0202 | 3.82% | |
| 025710 | 1.0612 | 1.0612 | 3.13% | |
| 026654 | 0.8943 | 0.8943 | 3.82% | |
| 026845 | 1.2068 | 1.2068 | 0.22% | |
| 159257 | 1.1001 | 1.1001 | 3.82% | |
| 159652 | 1.828 | 1.828 | 3.82% | |
| 159795 | 1.0182 | 1.0182 | 3.82% | |
| 159930 | 1.7149 | 1.7149 | 3.82% | |
| 164705 | 1.1633 | 1.3083 | 2.41% | |
| 470010 | 1.3795 | 2.1296 | 0.22% | |
| 470014 | 1.0653 | 1.0653 | 0.22% | |
| 470028 | 1.973 | 1.973 | 3.13% | |
| 501036 | 1.5029 | 1.5029 | 3.82% | |
| 501045 | 1.5407 | 1.5407 | 3.82% | |
| 501057 | 2.4877 | 2.4877 | 3.82% | |
| 501188 | 0.9622 | 0.9622 | 3.13% | |
| 515310 | 1.3704 | 1.3704 | 3.82% | |
| 515990 | 1.6536 | 1.6536 | 3.82% | |
| 516390 | 1.0091 | 1.0091 | 3.82% | |
| 520980 | 0.9146 | 0.9146 | 3.82% | |
| 560850 | 1.3965 | 1.3965 | 3.82% | |
| 560950 | 1.3837 | 1.3837 | 3.82% | |
| 589080 | 1.3811 | 1.3811 | 3.82% | |
| 589180 | 1.5437 | 1.5437 | 3.82% | |
| 018440 | 1.1682 | 1.1682 | 3.13% | |
| 024993 | 1.1458 | 1.1458 | 3.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,464.03 | 27.74 |
| 2 | 债券及货币 | 3,849.42 | 72.93 |
| 3 | 现金 | 1,057.59 | 20.04 |
| 4 | 其他资产 | 99.89 | 01.89 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600547 | 山东黄金 | 06.37 | 246.51 | 4.67% | 1.31 |
| 000975 | 山金国际 | 06.15 | 149.63 | 2.83% | 6.15 |
| 605305 | 中际联合 | 01.94 | 80.82 | 1.53% | -1.59 |
| 603993 | 洛阳钼业 | 03.46 | 69.20 | 1.31% | 0.09 |
| 688777 | 中控技术 | 01.33 | 65.57 | 1.24% | 1.33 |
| 002311 | 海大集团 | 01.16 | 64.24 | 1.22% | -0.81 |
| 002738 | 中矿资源 | 00.77 | 60.48 | 1.15% | 0.77 |
| 002938 | 鹏鼎控股 | 01.03 | 52.10 | 0.99% | 1.03 |
| 603338 | 浙江鼎力 | 00.92 | 52.11 | 0.99% | 0.92 |
| 300677 | 英科医疗 | 01.34 | 52.13 | 0.99% | 1.34 |
| 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 | 2500003 | 25超长特别国债03 | 10.00(万张) | 915.65(万元) | 17.35(%) |
| 2 | 113052 | 兴业转债 | 03.40(万张) | 410.50(万元) | 7.78(%) |
| 3 | 113062 | 常银转债 | 02.01(万张) | 260.79(万元) | 4.94(%) |
| 4 | 113056 | 重银转债 | 02.06(万张) | 260.35(万元) | 4.93(%) |
| 5 | 019792 | 25国债19 | 01.50(万张) | 150.49(万元) | 2.85(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 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 |
|---|---|---|---|---|
| 22.17% | 29.52% | 0.0% | 0.0% | 30.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.67% | 3.89% | 5.52% | 5.52% | 29.52% | 0.0% | 0.0% | 30.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.60 | 0.00 |
| 夏普比率 | 253.16 | 261.03 | 0.00 |
| 特雷诺指数 | 0.05 | 0.12 | 0.00 |
| 詹森指数 | 0.12 | 0.11 | 0.00 |
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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