公募基金 > 基金超市 > 嘉实汇明纯债债券A
| 基金代码023496 | 基金经理赵国英,陈硕 | 最新份额9,172.7万份 () |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.22% |
| 成立日期2025-06-10 | 托管行中国建设银行股份有限公司 |
| 首募规模27.46亿 | 托管费0.1% |
投资策略
本基金在严格控制风险和保持基金资产流动性的前提下，力争实现超越业绩比较基准的 投资收益。
投资范围
本基金投资于债券（国债、金融债、企业债、公司债、次级债、地方政府债、可分离交 易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等）、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）、国债期 货、信用衍生品、现金等，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 符合中国证监会的相关规定）。
本基金不投资于股票，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。
收益分配原则
1、在符合有关基金分红条件的前提下，由基金管理人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；
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；
4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别内的每份基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
风险收益特征
本基金为债券型证券投资基金，预期风险与预期收益高于货币市场基金，低于股票型基 金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-16 | 1.0265 | 1.0265 | 0.00% |
| 2026-10-15 | 1.0265 | 1.0265 | 0.01% |
| 2026-10-14 | 1.0264 | 1.0264 | 0.00% |
| 2026-10-13 | 1.0264 | 1.0264 | 0.00% |
| 2026-10-12 | 1.0264 | 1.0264 | 0.01% |
| 2026-10-9 | 1.0263 | 1.0263 | 0.01% |
| 2026-10-8 | 1.0262 | 1.0262 | 0.02% |
| 2026-9-30 | 1.026 | 1.026 | 0.01% |
| 2026-9-29 | 1.0259 | 1.0259 | 0.00% |
| 2026-9-28 | 1.0259 | 1.0259 | 0.00% |
| 2026-9-24 | 1.0259 | 1.0259 | 0.03% |
| 2026-9-23 | 1.0256 | 1.0256 | 0.01% |
| 2026-9-22 | 1.0255 | 1.0255 | 0.01% |
| 2026-9-21 | 1.0254 | 1.0254 | 0.01% |
| 2026-9-18 | 1.0253 | 1.0253 | 0.01% |
| 2026-9-17 | 1.0252 | 1.0252 | -0.01% |
| 2026-9-16 | 1.0253 | 1.0253 | 0.01% |
| 2026-9-15 | 1.0252 | 1.0252 | 0.01% |
| 2026-9-14 | 1.0251 | 1.0251 | 0.00% |
| 2026-9-11 | 1.0251 | 1.0251 | 0.01% |
赵国英女士：硕士研究生，具有基金从业资格，中国国籍。曾任天安保险债券交易员，兴业银行资金营运中心债券交易员，美国银行上海分行环球金融市场部副总裁，中欧基金策略组负责人、基金经理。2020年8月加入嘉实基金管理有限公司。现任投资总监(纯债)。2022年1月14日至2023年2月1日任嘉实致盈债券型证券投资基金基金经理、2022年6月14日至2025年8月6日任嘉实中证同业存单AAA指数7天持有期证券投资基金基金经理、2023年4月27日至2025年1月17日任嘉实致兴定期开放纯债债券型发起式证券投资基金基金经理。2022年1月14日至今任嘉实安泽一年定期开放纯债债券型发起式证券投资基金基金经理、2022年1月14日至今任嘉实汇鑫中短债债券型证券投资基金基金经理、2022年1月14日至今任嘉实信用债券型证券投资基金基金经理、2022年1月14日至今任嘉实致乾纯债债券型证券投资基金基金经理、2022年1月14日至今任嘉实致享纯债债券型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2023年12月7日至今任嘉实致裕纯债债券型证券投资基金基金经理、2024年5月9日至今任嘉实汇达中短债债券型证券投资基金基金经理、2025年4月25日至今任嘉实中债绿色普惠主题金融债券优选指数证券投资基金基金经理、2025年6月10日至今任嘉实汇明7个月封闭运作纯债债券型证券投资基金基金经理、2025年10月21日至今任嘉实稳怡债券型证券投资基金基金经理。
任职期间收益
嘉实汇明纯债债券A 2025-04-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧强盈债券 | 债券型 | 2018-08-21 至 2019-01-09 | 0.4 | 1.40% | 2.22% |
| 中欧纯债债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.89% | 11.64% |
| 嘉实中证同业存单AAA指数7天持有期 | 混合型 | 2022-06-14 至 2025-08-06 | 3.1 | 3.85% | -22.78% |
| 嘉实汇明纯债债券C | 债券型 | 2025-04-23 至 今 | 1.5 | -- | -- |
| 嘉实信用债券C | 债券型 | 2022-01-14 至 今 | 4.8 | 6.44% | 3.68% |
| 中欧信用增利债券(LOF)C | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.56% | 5.90% |
| 嘉实致盈债券A | 债券型 | 2022-01-14 至 2023-02-01 | 1.0 | 2.09% | 1.51% |
| 嘉实汇达中短债债券A | 债券型 | 2024-05-09 至 今 | 2.4 | -- | -- |
| 中欧增强回报债券(LOF)C | 债券型 | 2019-05-20 至 2020-07-31 | 1.2 | 3.94% | 6.84% |
| 嘉实安泽一年定期纯债债券 | 债券型 | 2022-01-14 至 今 | 4.8 | 7.09% | 3.68% |
| 嘉实信用债券A | 债券型 | 2022-01-14 至 今 | 4.8 | 7.27% | 3.68% |
| 中欧兴利债券A | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.67% | 11.64% |
| 嘉实汇鑫中短债债券C | 债券型 | 2022-01-14 至 今 | 4.8 | 7.47% | 3.68% |
| 嘉实致裕纯债债券 | 债券型 | 2023-11-07 至 2025-09-30 | 1.9 | 0.57% | 0.52% |
| 嘉实中债绿色普惠主题金融债券优选指数A | 债券型 | 2025-04-25 至 今 | 1.5 | -- | -- |
| 中欧强瑞多策略债券 | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 12.98% | 11.64% |
| 嘉实致享纯债债券 | 债券型 | 2022-01-14 至 今 | 4.8 | 6.21% | 3.68% |
| 嘉实汇达中短债债券C | 债券型 | 2024-05-09 至 今 | 2.4 | -- | -- |
| 中欧同益债券 | 债券型 | 2019-12-26 至 2020-07-31 | 0.6 | 1.60% | 2.80% |
| 嘉实致乾纯债债券 | 债券型 | 2022-01-14 至 今 | 4.8 | 5.74% | 3.68% |
| 中欧增强回报债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.01% | 11.65% |
| 中欧盈和债券 | 债券型 | 2019-06-28 至 2020-07-31 | 1.1 | 4.39% | 6.01% |
| 嘉实中债绿色普惠主题金融债券优选指数C | 债券型 | 2025-04-25 至 今 | 1.5 | -- | -- |
| 嘉实致兴定期纯债债券 | 债券型 | 2023-04-27 至 2025-01-17 | 1.7 | 3.23% | 1.43% |
| 中欧兴华债券 | 债券型 | 2018-10-30 至 2020-07-31 | 1.8 | 8.65% | 10.92% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 4.5 | 5.64% | 3.88% |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.86% | 11.64% |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.26% | 11.64% |
| 中欧强势多策略债券 | 债券型 | 2018-08-21 至 2018-10-31 | 0.2 | 0.55% | 0.60% |
| 嘉实汇鑫中短债债券A | 债券型 | 2022-01-14 至 今 | 4.8 | 7.99% | 3.68% |
| 中欧信用增利债券(LOF)E | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.84% | 5.90% |
| 嘉实稳怡债券 | 债券型 | 2025-10-21 至 今 | 1.0 | -- | -- |
| 嘉实汇明纯债债券A | 债券型 | 2025-04-23 至 今 | 1.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈硕 | 2025-08-06 至 今 | 1年2个月零12天 | ||
| 赵国英 | 2025-04-23 至 今 | 1年5个月零25天 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009180 | 0.8518 | 0.8518 | 0.08% | |
| 000870 | 1.314 | 1.627 | -0.03% | |
| 019047 | 1.0311 | 1.089 | 0.05% | |
| 019071 | 2.2924 | 2.2924 | 0.08% | |
| 020232 | 1.8304 | 1.8304 | 0.08% | |
| 020260 | 1.0442 | 1.0442 | 0.05% | |
| 020315 | 3.0513 | 3.0513 | 0.08% | |
| 018169 | 1.0424 | 1.0974 | 0.05% | |
| 018201 | 0.7418 | 0.7418 | 0.79% | |
| 018244 | 1.8569 | 1.8569 | -0.03% | |
| 018402 | 1.7978 | 1.7978 | -0.03% | |
| 019592 | 1.2427 | 1.2427 | 0.08% | |
| 020177 | 1.1346 | 1.1346 | 0.05% | |
| 018563 | 1.0591 | 1.0591 | 0.05% | |
| 021866 | 1.2838 | 1.5106 | 0.08% | |
| 562870 | 0.8776 | 0.8776 | 0.08% | |
| 022101 | 1.068 | 1.1002 | 0.05% | |
| 024434 | 1.7236 | 1.7236 | -0.03% | |
| 023429 | 1.3258 | 1.3258 | 0.08% | |
| 022495 | 1.0801 | 1.118 | -0.03% | |
| 023967 | 2.517 | 2.517 | 0.08% | |
| 012466 | 0.7915 | 0.7915 | -0.03% | |
| 012620 | 0.5473 | 0.5473 | 0.08% | |
| 012226 | 0.8237 | 0.8237 | -0.03% | |
| 012279 | 1.1255 | 1.1255 | 0.05% | |
| 012773 | 1.0581 | 1.1782 | 0.05% | |
| 012852 | 0.6553 | 0.6553 | -0.03% | |
| 012995 | 0.7529 | 0.7529 | -0.03% | |
| 011805 | 0.8402 | 0.8402 | -0.03% | |
| 008016 | 1.0503 | 1.2175 | 0.05% | |
| 002149 | 1.315 | 1.387 | -0.03% | |
| 002178 | 1.2241 | 1.4726 | -0.03% | |
| 013189 | 1.0841 | 1.0841 | -0.03% | |
| 013411 | 1.1302 | 1.1302 | 0.05% | |
| 013412 | 1.116 | 1.116 | 0.05% | |
| 014269 | 0.743 | 0.743 | -0.03% | |
| 014270 | 0.7215 | 0.7215 | -0.03% | |
| 014308 | 0.7354 | 0.7354 | -0.03% | |
| 016510 | 1.0834 | 1.1395 | 0.05% | |
| 016511 | 1.072 | 1.1253 | 0.05% | |
| 016512 | 1.1013 | 1.1013 | 0.05% | |
| 017057 | 1.0952 | 1.0952 | 0.08% | |
| 017073 | 0.8418 | 0.8418 | 0.08% | |
| 014853 | 1.1471 | 1.1471 | -0.03% | |
| 014855 | 2.7849 | 2.7849 | 0.08% | |
| 014872 | 1.0237 | 1.0237 | -0.03% | |
| 013996 | 1.1117 | 1.1117 | -0.03% | |
| 024706 | 1.0066 | 1.0071 | 0.08% | |
| 024875 | 0.8129 | 0.8129 | 0.08% | |
| 027766 | 0.8761 | 0.8761 | 0.08% | |
| 027435 | 0.7547 | 0.7547 | 0.08% | |
| 159557 | 1.3887 | 1.3887 | 0.79% | |
| 159613 | 0.7804 | 0.7804 | 0.08% | |
| 159661 | 1.2869 | 1.2869 | 0.08% | |
| 028244 | 0.9661 | 0.9661 | 0.08% | |
| 005660 | 4.4943 | 4.4943 | 0.08% | |
| 005663 | 1.2047 | 1.2047 | 0.08% | |
| 004477 | 1.6447 | 1.6947 | -0.03% | |
| 004488 | 1.5668 | 1.5668 | 0.08% | |
| 000414 | 1.406 | 1.406 | -0.03% | |
| 009089 | 1.2128 | 1.4222 | 0.05% | |
| 005088 | 0.9649 | 0.9649 | -0.03% | |
| 160722 | 1.9127 | 1.9371 | -0.03% | |
| 160725 | 1.4529 | 1.4529 | 0.08% | |
| 007589 | 1.0093 | 1.2274 | 0.05% | |
| 070018 | 1.382 | 2.33 | -0.03% | |
| 070020 | 1.1998 | 1.821 | 0.05% | |
| 070039 | 1.5495 | 1.5495 | 0.08% | |
| 009650 | 1.145 | 1.145 | -0.03% | |
| 007134 | 1.1862 | 1.1862 | 0.08% | |
| 009819 | 0.9448 | 0.9448 | -0.03% | |
| 009820 | 1.1674 | 1.1674 | -0.03% | |
| 009870 | 0.7942 | 0.7942 | -0.03% | |
| 001758 | 1.661 | 1.661 | -0.03% | |
| 006841 | 1.0503 | 1.246 | 0.05% | |
| 002550 | 1.0538 | 1.4118 | 0.05% | |
| 010186 | 0.7602 | 0.7602 | -0.03% | |
| 010275 | 0.6603 | 0.6603 | -0.03% | |
| 003298 | 2.037 | 2.037 | 0.08% | |
| 018401 | 1.8312 | 1.8312 | -0.03% | |
| 018434 | 1.0983 | 1.0983 | -0.03% | |
| 019393 | 1.4204 | 1.4204 | -0.03% | |
| 019594 | 1.0764 | 1.0764 | 0.05% | |
| 019781 | 1.3615 | 1.3615 | -0.03% | |
| 021861 | 0.5493 | 0.5493 | 0.08% | |
| 562890 | 1.2693 | 1.2693 | 0.08% | |
| 016241 | 1.0801 | 1.1407 | 0.05% | |
| 017489 | 2.569 | 2.569 | 0.08% | |
| 017528 | 0.9386 | 0.9386 | 0.08% | |
| 021618 | 1.0485 | 1.1107 | 0.05% | |
| 159695 | 0.7871 | 2.3613 | 0.08% | |
| 159875 | 0.4894 | 0.4894 | 0.08% | |
| 159922 | 2.7583 | 2.2911 | 0.08% | |
| 022890 | 1.1155 | 1.1402 | 0.08% | |
| 021348 | 1.0249 | 1.0449 | 0.05% | |
| 515960 | 0.7905 | 0.7905 | 0.08% | |
| 012544 | 0.5687 | 0.5687 | 0.08% | |
| 012616 | 1.371 | 1.5 | -0.03% | |
| 009387 | 1.2483 | 1.2483 | -0.03% | |
| 009599 | 1.0221 | 1.1963 | 0.05% | |
| 011517 | 1.0854 | 1.0854 | -0.03% | |
| 011628 | 1.0643 | 1.1636 | 0.05% | |
| 011842 | 0.865 | 0.865 | -0.03% | |
| 008150 | 0.7376 | 0.7376 | -0.03% | |
| 011035 | 1.0137 | 1.0137 | 0.08% | |
| 011079 | 1.0304 | 1.1646 | 0.05% | |
| 015337 | 1.4267 | 1.4267 | 0.08% | |
| 015405 | 1.1055 | 1.1055 | 0.05% | |
| 015468 | 0.5143 | 0.5143 | 0.08% | |
| 013624 | 1.323 | 1.323 | -0.03% | |
| 159083 | 1.0229 | 1.0229 | 0.08% | |
| 014292 | 0.9439 | 0.9439 | -0.03% | |
| 016776 | 1.1966 | 1.1966 | 0.08% | |
| 017074 | 0.8222 | 0.8222 | 0.08% | |
| 017086 | 1.6546 | 1.6546 | -0.03% | |
| 017147 | 1.1296 | 1.1296 | -0.03% | |
| 017188 | 1.5614 | 1.5614 | 0.08% | |
| 017443 | 1.094 | 1.094 | 0.05% | |
| 014852 | 1.1686 | 1.1686 | -0.03% | |
| 027765 | 0.8767 | 0.8767 | 0.08% | |
| 588700 | 0.8913 | 0.8913 | 0.08% | |
| 589320 | 0.7243 | 0.7243 | 0.08% | |
| 027322 | 0.9944 | 0.9944 | 0.05% | |
| 159625 | 1.2061 | 1.2061 | 0.08% | |
| 025720 | 0.6915 | 0.6915 | 0.08% | |
| 006468 | 1.0189 | 1.2047 | 0.05% | |
| 004916 | 1.3357 | 1.408 | -0.03% | |
| 008339 | 1.0068 | 1.1635 | 0.05% | |
| 501189 | 0.9678 | 0.9678 | -0.03% | |
| 160717 | 0.6957 | 0.6957 | 0.79% | |
| 160724 | 0.9988 | 1.4153 | 0.08% | |
| 160727 | 1.8028 | 1.8028 | -0.03% | |
| 007319 | 1.103 | 1.22 | 0.05% | |
| 007605 | 1.2923 | 1.5911 | 0.08% | |
| 007670 | 1.0607 | 1.1861 | 0.05% | |
| 007696 | 101.9553 | 115.6253 | 0.00% | |
| 070005 | 1.2713 | 2.5875 | 0.05% | |
| 070017 | 1.275 | 2.313 | -0.03% | |
| 070019 | 2.297 | 2.898 | -0.03% | |
| 070032 | 1.391 | 3.277 | -0.03% | |
| 070037 | 1.4217 | 1.6093 | 0.05% | |
| 007879 | 1.1813 | 1.2603 | 0.05% | |
| 008958 | 0.8901 | 0.8901 | 0.08% | |
| 010437 | 0.5757 | 0.5757 | -0.03% | |
| 009821 | 1.1396 | 1.1396 | -0.03% | |
| 001760 | 1.02 | 1.02 | -0.03% | |
| 001878 | 2.211 | 2.279 | 0.08% | |
| 001577 | 2.576 | 2.576 | 0.08% | |
| 001616 | 2.359 | 2.359 | 0.08% | |
| 006803 | 1.195 | 1.195 | 0.08% | |
| 009138 | 1.2659 | 1.2659 | -0.03% | |
| 010041 | 0.8907 | 0.8907 | -0.03% | |
| 018860 | 0.9828 | 0.9828 | -0.03% | |
| 018241 | 1.2352 | 1.2352 | 0.08% | |
| 018272 | 1.1208 | 1.1208 | 0.05% | |
| 018432 | 0.9541 | 0.9541 | 0.79% | |
| 019392 | 1.4435 | 1.4435 | -0.03% | |
| 018562 | 1.0729 | 1.0729 | 0.05% | |
| 021820 | 1.1593 | 1.1593 | -0.03% | |
| 021870 | 2.319 | 2.319 | 0.08% | |
| 022057 | 1.0417 | 1.0417 | 0.05% | |
| 562820 | 0.7642 | 2.2926 | 0.08% | |
| 562880 | 0.6158 | 0.6158 | 0.08% | |
| 017488 | 2.6281 | 2.6281 | 0.08% | |
| 017745 | 1.8051 | 1.8051 | 0.08% | |
| 017767 | 0.8962 | 0.8962 | -0.03% | |
| 024619 | 0.803 | 0.803 | 0.08% | |
| 023496 | 1.0265 | 1.0265 | 0.05% | |
| 159831 | 8.6328 | 2.1714 | 0.69% | |
| 023716 | 1.0414 | 1.0685 | 0.05% | |
| 023931 | 0.9198 | 0.9198 | -0.03% | |
| 024034 | 1.2926 | 1.3226 | 0.08% | |
| 025109 | 1.0391 | 1.0391 | 0.05% | |
| 021214 | 1.221 | 1.221 | 0.08% | |
| 012345 | 0.8386 | 0.8386 | -0.03% | |
| 012533 | 1.0062 | 1.0062 | -0.03% | |
| 012671 | 1.0132 | 1.0132 | -0.03% | |
| 012672 | 0.9708 | 0.9708 | -0.03% | |
| 011643 | 0.7174 | 0.7174 | -0.03% | |
| 008015 | 1.0499 | 1.2242 | 0.05% | |
| 014604 | 0.5535 | 0.5535 | 0.08% | |
| 014605 | 0.547 | 0.547 | 0.08% | |
| 014074 | 0.5816 | 0.5816 | -0.03% | |
| 014075 | 0.5655 | 0.5655 | -0.03% | |
| 015336 | 1.4431 | 1.4431 | 0.08% | |
| 013544 | 1.1327 | 1.154 | 0.05% | |
| 013630 | 0.8608 | 0.8608 | -0.03% | |
| 013316 | 0.9462 | 0.9462 | 0.08% | |
| 013440 | 1.037 | 1.037 | -0.03% | |
| 158010 | 0.9289 | 0.9289 | 0.08% | |
| 159052 | 0.6967 | 0.6967 | 0.08% | |
| 159070 | 0.82 | 0.82 | 0.08% | |
| 014216 | 1.399 | 1.399 | -0.03% | |
| 014307 | 0.757 | 0.757 | -0.03% | |
| 016582 | 1.8315 | 1.8315 | 0.69% | |
| 017036 | 0.66 | 0.66 | -0.03% | |
| 014873 | 0.9864 | 0.9864 | -0.03% | |
| 013855 | 1.5876 | 1.5876 | -0.03% | |
| 024702 | 0.6482 | 0.6482 | 0.08% | |
| 024705 | 1.0099 | 1.0106 | 0.08% | |
| 028867 | 1.0 | 1.0 | -0.03% | |
| 589300 | 1.3986 | 1.4054 | 0.08% | |
| 589480 | 0.7997 | 0.7997 | 0.08% | |
| 025312 | 0.9634 | 0.9634 | 0.08% | |
| 025830 | 1.0653 | 1.0653 | -0.03% | |
| 025831 | 1.0591 | 1.0591 | -0.03% | |
| 515300 | 1.3613 | 1.6974 | 0.08% | |
| 000585 | 1.065 | 1.065 | -0.03% | |
| 000711 | 2.481 | 2.481 | 0.08% | |
| 000751 | 4.058 | 4.058 | 0.08% | |
| 005670 | 1.0582 | 1.2925 | 0.05% | |
| 005727 | 1.1706 | 1.1706 | 0.08% | |
| 520970 | 0.8684 | 0.8684 | 0.08% | |
| 008338 | 1.009 | 1.1913 | 0.05% | |
| 501088 | 0.7969 | 0.9669 | -0.03% | |
| 070009 | 1.0575 | 1.6323 | 0.05% | |
| 070025 | 1.3103 | 1.7506 | 0.05% | |
| 009649 | 1.1761 | 1.1761 | -0.03% | |
| 009869 | 0.835 | 0.835 | -0.03% | |
| 001759 | 2.741 | 2.741 | -0.03% | |
| 001416 | 1.213 | 1.213 | 0.08% | |
| 001539 | 1.5289 | 1.5289 | 0.08% | |
| 006603 | 1.8522 | 1.8522 | 0.08% | |
| 006614 | 0.8432 | 0.8432 | 0.08% | |
| 009139 | 1.2338 | 1.2338 | -0.03% | |
| 009294 | 1.0453 | 1.201 | 0.05% | |
| 002548 | 1.0864 | 1.3798 | 0.05% | |
| 003357 | 1.1129 | 1.3475 | 0.05% | |
| 019072 | 2.2749 | 2.2749 | 0.08% | |
| 018200 | 0.7483 | 0.7483 | 0.79% | |
| 018245 | 1.832 | 1.832 | -0.03% | |
| 018433 | 0.9522 | 0.9522 | 0.79% | |
| 019715 | 1.0911 | 1.0911 | 0.05% | |
| 021862 | 1.5948 | 1.5948 | 0.08% | |
| 021935 | 1.0344 | 1.0585 | 0.05% | |
| 022056 | 1.0465 | 1.0465 | 0.05% | |
| 017656 | 1.0007 | 1.0007 | -0.03% | |
| 017744 | 1.845 | 1.845 | 0.08% | |
| 020858 | 1.122 | 1.122 | 0.05% | |
| 021800 | 1.1292 | 1.1292 | 0.08% | |
| 023497 | 1.0235 | 1.0235 | 0.05% | |
| 022496 | 1.0696 | 1.106 | -0.03% | |
| 159852 | 0.6171 | 0.6171 | 0.08% | |
| 022897 | 1.2909 | 1.4643 | 0.08% | |
| 022915 | 2.0267 | 2.0267 | 0.08% | |
| 023718 | 1.0615 | 1.0881 | 0.05% | |
| 024033 | 1.2963 | 1.3263 | 0.08% | |
| 022350 | 1.4336 | 1.4336 | 0.08% | |
| 020766 | 1.3101 | 1.3101 | 0.08% | |
| 011246 | 0.5718 | 0.5718 | -0.03% | |
| 011247 | 0.5591 | 0.5591 | -0.03% | |
| 515860 | 1.7852 | 1.7852 | 0.08% | |
| 517200 | 0.5417 | 0.5417 | 0.08% | |
| 012467 | 0.7609 | 0.7609 | -0.03% | |
| 011924 | 0.6002 | 0.6002 | -0.03% | |
| 012065 | 1.046 | 1.046 | -0.03% | |
| 012225 | 0.8514 | 0.8514 | -0.03% | |
| 011626 | 0.7008 | 0.7008 | -0.03% | |
| 011644 | 0.7024 | 0.7024 | -0.03% | |
| 014602 | 0.5705 | 0.5705 | 0.08% | |
| 005229 | 1.3663 | 1.3663 | 0.08% | |
| 005267 | 2.1822 | 2.1822 | 0.08% | |
| 011168 | 1.1824 | 1.1824 | 0.05% | |
| 013528 | 0.8553 | 0.8553 | 0.08% | |
| 013625 | 1.2987 | 1.2987 | -0.03% | |
| 016570 | 1.0436 | 1.0436 | -0.03% | |
| 016843 | 1.1083 | 1.1083 | 0.08% | |
| 017037 | 0.6511 | 0.6511 | -0.03% | |
| 017148 | 1.1142 | 1.1142 | -0.03% | |
| 017470 | 2.3111 | 2.3111 | 0.08% | |
| 013995 | 1.1326 | 1.1326 | -0.03% | |
| 024703 | 0.6464 | 0.6464 | 0.08% | |
| 588200 | 0.9388 | 2.8164 | 0.08% | |
| 588400 | 0.8731 | 0.8731 | 0.08% | |
| 589410 | 0.6942 | 0.6942 | 0.08% | |
| 159373 | 1.3831 | 1.3831 | 0.08% | |
| 159526 | 1.18 | 1.18 | 0.08% | |
| 159600 | 102.2237 | 1.0222 | 0.05% | |
| 027988 | 0.9406 | 0.9406 | 0.08% | |
| 003634 | 1.1361 | 1.1361 | 0.08% | |
| 512640 | 2.3997 | 2.3997 | 0.08% | |
| 004544 | 1.0513 | 1.297 | 0.05% | |
| 007793 | 1.5889 | 1.5889 | 0.08% | |
| 007816 | 1.6235 | 1.6235 | 0.08% | |
| 000183 | 1.0011 | 1.6088 | 0.05% | |
| 003458 | 1.6606 | 1.6606 | 0.05% | |
| 003461 | 1.2259 | 1.3549 | 0.05% | |
| 003879 | 1.0041 | 1.0641 | 0.05% | |
| 004030 | 1.0782 | 1.2954 | 0.05% | |
| 004066 | 1.0258 | 1.3332 | 0.05% | |
| 501311 | 0.8645 | 0.8645 | 0.08% | |
| 160716 | 2.1268 | 2.1268 | 0.08% | |
| 160726 | 1.0105 | 1.6505 | -0.03% | |
| 007529 | 1.1081 | 1.1916 | 0.05% | |
| 070001 | 1.3037 | 4.504 | -0.03% | |
| 070003 | 1.7075 | 4.4005 | -0.03% | |
| 070010 | 1.807 | 3.55 | -0.03% | |
| 070013 | 1.284 | 3.25 | -0.03% | |
| 070030 | 1.9814 | 1.9814 | 0.08% | |
| 070099 | 1.409 | 3.009 | -0.03% | |
| 006920 | 1.0268 | 1.0828 | 0.05% | |
| 007022 | 1.0275 | 1.1986 | 0.05% | |
| 001039 | 2.585 | 2.585 | 0.08% | |
| 001755 | 1.1697 | 1.5516 | -0.03% | |
| 009126 | 1.4193 | 1.4193 | 0.08% | |
| 009137 | 0.964 | 0.964 | -0.03% | |
| 009995 | 1.8793 | 1.8793 | -0.03% | |
| 010042 | 0.8514 | 0.8514 | -0.03% | |
| 010187 | 0.7422 | 0.7422 | -0.03% | |
| 010273 | 0.9245 | 0.9245 | -0.03% | |
| 003187 | 1.4166 | 1.474 | -0.03% | |
| 003292 | 1.668 | 1.668 | -0.03% | |
| 019049 | 1.0712 | 1.0712 | 0.05% | |
| 020367 | 1.1281 | 1.1281 | 0.05% | |
| 018240 | 1.2507 | 1.2507 | 0.08% | |
| 019780 | 1.346 | 1.346 | -0.03% | |
| 018635 | 1.1581 | 1.1581 | -0.03% | |
| 018636 | 1.1457 | 1.1457 | -0.03% | |
| 021879 | 0.8536 | 0.8536 | 0.08% | |
| 021880 | 0.5593 | 0.5593 | 0.08% | |
| 562800 | 0.7546 | 0.7546 | 0.08% | |
| 016168 | 2.0686 | 2.0686 | -0.03% | |
| 016264 | 1.015 | 1.015 | -0.03% | |
| 021061 | 0.9967 | 0.9967 | 0.08% | |
| 021628 | 1.0317 | 1.0317 | 0.05% | |
| 024620 | 0.8007 | 0.8007 | 0.08% | |
| 022453 | 1.0818 | 1.1006 | 0.08% | |
| 159910 | 2.2071 | 2.2071 | 0.08% | |
| 022905 | 1.0813 | 1.1 | 0.08% | |
| 024212 | 1.2137 | 1.2536 | 0.05% | |
| 024213 | 1.6608 | 1.6608 | 0.05% | |
| 021401 | 1.1119 | 1.1119 | 0.05% | |
| 020767 | 1.3034 | 1.3034 | 0.08% | |
| 011249 | 1.2045 | 1.2045 | -0.03% | |
| 011250 | 1.1819 | 1.1819 | -0.03% | |
| 516150 | 1.4471 | 1.4471 | 0.08% | |
| 960024 | 1.1914 | 1.2061 | -0.03% | |
| 011925 | 0.5859 | 0.5859 | -0.03% | |
| 012280 | 1.1113 | 1.1113 | 0.05% | |
| 009558 | 1.1354 | 1.1354 | -0.03% | |
| 009559 | 1.1089 | 1.1089 | -0.03% | |
| 011516 | 1.1102 | 1.1102 | -0.03% | |
| 011841 | 0.8906 | 0.8906 | -0.03% | |
| 011036 | 1.0085 | 1.0085 | 0.08% | |
| 014111 | 0.7715 | 0.7715 | 0.08% | |
| 013315 | 0.9584 | 0.9584 | 0.08% | |
| 016566 | 0.7038 | 0.7038 | 0.08% | |
| 016797 | 1.1034 | 1.1034 | 0.05% | |
| 027600 | 0.9824 | 0.9824 | 0.26% | |
| 588850 | 1.4369 | 1.4369 | 0.08% | |
| 027321 | 0.9951 | 0.9951 | 0.05% | |
| 159351 | 1.0848 | 1.1151 | 0.08% | |
| 159389 | 1.5351 | 1.5351 | 0.08% | |
| 028333 | 1.0003 | 1.0003 | -0.03% | |
| 025719 | 0.6936 | 0.6936 | 0.08% | |
| 512750 | 1.467 | 1.467 | 0.08% | |
| 005612 | 1.4948 | 1.4948 | 0.08% | |
| 004355 | 2.1011 | 5.2706 | -0.03% | |
| 000008 | 2.0161 | 2.0821 | 0.08% | |
| 000082 | 2.088 | 2.923 | 0.08% | |
| 000176 | 1.6726 | 1.6726 | 0.08% | |
| 520620 | 0.7747 | 0.7747 | 0.08% | |
| 520670 | 0.689 | 0.689 | 0.08% | |
| 007606 | 1.2813 | 1.5523 | 0.08% | |
| 070027 | 3.774 | 4.533 | -0.03% | |
| 009600 | 1.0456 | 1.2233 | 0.05% | |
| 008778 | 1.502 | 1.502 | 0.08% | |
| 000985 | 1.585 | 1.585 | 0.08% | |
| 010438 | 0.5628 | 0.5628 | -0.03% | |
| 009773 | 1.0449 | 1.1783 | 0.05% | |
| 009910 | 0.7393 | 0.7393 | -0.03% | |
| 001756 | 1.274 | 1.74 | -0.03% | |
| 006604 | 1.1987 | 1.1987 | 0.08% | |
| 006605 | 1.1529 | 1.1529 | 0.08% | |
| 002749 | 1.1606 | 1.2106 | 0.05% | |
| 009993 | 1.9193 | 1.9193 | -0.03% | |
| 010274 | 0.9031 | 0.9031 | -0.03% | |
| 010276 | 0.645 | 0.645 | -0.03% | |
| 020259 | 1.0499 | 1.0499 | 0.05% | |
| 019595 | 1.0705 | 1.0705 | 0.05% | |
| 018465 | 1.0699 | 1.0699 | -0.03% | |
| 021867 | 0.9496 | 0.9496 | 0.08% | |
| 016322 | 1.4315 | 1.4315 | -0.03% | |
| 017527 | 0.9477 | 0.9477 | 0.08% | |
| 017718 | 1.0642 | 1.0642 | 0.05% | |
| 020857 | 1.1331 | 1.1331 | 0.05% | |
| 024433 | 1.7366 | 1.7366 | -0.03% | |
| 159741 | 0.5126 | 0.5126 | 0.79% | |
| 023936 | 1.0573 | 1.0885 | 0.05% | |
| 023947 | 2.1654 | 2.1654 | 0.08% | |
| 025110 | 1.0364 | 1.0364 | 0.05% | |
| 022240 | 1.0171 | 1.0757 | 0.05% | |
| 022351 | 1.4289 | 1.4289 | 0.08% | |
| 012619 | 0.5541 | 0.5541 | 0.08% | |
| 008665 | 1.1302 | 1.1702 | -0.03% | |
| 012066 | 1.0256 | 1.0256 | -0.03% | |
| 012068 | 0.857 | 0.857 | -0.03% | |
| 009388 | 1.2161 | 1.2161 | -0.03% | |
| 012958 | 1.1241 | 1.1241 | 0.05% | |
| 011806 | 0.8234 | 0.8234 | -0.03% | |
| 014603 | 0.5638 | 0.5638 | 0.08% | |
| 005304 | 1.8294 | 1.8294 | 0.08% | |
| 015404 | 1.1157 | 1.1157 | 0.05% | |
| 013527 | 0.8615 | 0.8615 | 0.08% | |
| 013631 | 0.836 | 0.836 | -0.03% | |
| 013738 | 1.103 | 1.103 | 0.05% | |
| 013439 | 1.0659 | 1.0659 | -0.03% | |
| 159221 | 1.1645 | 1.2085 | 0.08% | |
| 016567 | 0.6967 | 0.6967 | 0.08% | |
| 016571 | 1.0101 | 1.0101 | -0.03% | |
| 017189 | 1.5467 | 1.5467 | 0.08% | |
| 014854 | 2.8162 | 2.8162 | 0.08% | |
| 013856 | 1.5443 | 1.5443 | -0.03% | |
| 027601 | 0.9816 | 0.9816 | 0.26% | |
| 588670 | 1.4236 | 1.4236 | 0.08% | |
| 159638 | 0.7948 | 0.7948 | 0.08% | |
| 027987 | 0.9411 | 0.9411 | 0.08% | |
| 028243 | 0.9667 | 0.9667 | 0.08% | |
| 512550 | 1.667 | 1.667 | 0.08% | |
| 512600 | 0.5744 | 2.872 | 0.08% | |
| 003056 | 1.0897 | 1.345 | 0.05% | |
| 005661 | 4.3233 | 4.3233 | 0.08% | |
| 002212 | 1.031 | 1.104 | -0.03% | |
| 007792 | 1.6109 | 1.6109 | 0.08% | |
| 000005 | 1.0288 | 1.5687 | 0.05% | |
| 000116 | 1.0177 | 1.5876 | 0.05% | |
| 003459 | 1.6071 | 1.6071 | 0.05% | |
| 520960 | 0.8722 | 0.8789 | 0.08% | |
| 003984 | 1.9152 | 1.9152 | 0.08% | |
| 007320 | 1.0957 | 1.2052 | 0.05% | |
| 070015 | 1.281 | 2.062 | 0.05% | |
| 007133 | 1.2339 | 1.2339 | 0.08% | |
| 008779 | 1.4618 | 1.4618 | 0.08% | |
| 001044 | 2.537 | 2.607 | 0.08% | |
| 009772 | 1.0498 | 1.1856 | 0.05% | |
| 009795 | 0.6879 | 0.6879 | -0.03% | |
| 009909 | 0.7752 | 0.7752 | -0.03% | |
| 006797 | 1.1678 | 1.2443 | 0.05% | |
| 009127 | 1.3706 | 1.3706 | 0.08% | |
| 009179 | 0.8629 | 0.8629 | 0.08% | |
| 002549 | 1.172 | 1.4168 | 0.05% | |
| 010362 | 0.695 | 0.695 | 0.08% | |
| 018027 | 0.8308 | 0.8308 | 0.08% | |
| 018171 | 1.0913 | 1.0913 | 0.05% | |
| 018273 | 1.1058 | 1.1058 | 0.05% | |
| 019279 | 1.0116 | 1.0116 | 0.08% | |
| 019306 | 2.058 | 2.058 | 0.08% | |
| 018466 | 1.0581 | 1.0581 | -0.03% | |
| 562200 | 0.9854 | 0.9854 | 0.08% | |
| 562850 | 1.2571 | 1.2571 | 0.08% | |
| 016134 | 0.9583 | 0.9583 | 0.08% | |
| 017717 | 1.0818 | 1.0818 | 0.05% | |
| 015861 | 1.082 | 1.082 | -0.03% | |
| 024574 | 1.0889 | 1.0976 | 0.08% | |
| 024575 | 1.0857 | 1.0943 | 0.08% | |
| 023430 | 1.3193 | 1.3193 | 0.08% | |
| 022454 | 1.0798 | 1.0963 | 0.08% | |
| 159675 | 1.1674 | 1.1674 | 0.08% | |
| 021215 | 1.2135 | 1.2135 | 0.08% | |
| 021349 | 1.003 | 1.023 | 0.05% | |
| 516550 | 0.6712 | 0.6712 | 0.08% | |
| 517130 | 0.814 | 0.814 | 0.08% | |
| 012534 | 0.9751 | 0.9751 | -0.03% | |
| 008620 | 1.0308 | 1.1635 | 0.05% | |
| 008648 | 1.0256 | 1.1937 | 0.05% | |
| 008661 | 1.0109 | 1.2237 | 0.05% | |
| 008664 | 1.1582 | 1.2012 | -0.03% | |
| 012853 | 0.6387 | 0.6387 | -0.03% | |
| 012957 | 1.1357 | 1.1357 | 0.05% | |
| 005167 | 1.269 | 1.269 | -0.03% | |
| 014110 | 0.7809 | 0.7809 | 0.08% | |
| 159123 | 0.7688 | 0.7688 | 0.08% | |
| 014293 | 0.9169 | 0.9169 | -0.03% | |
| 014392 | 1.0618 | 1.1454 | 0.05% | |
| 016842 | 1.1154 | 1.1154 | 0.08% | |
| 017087 | 1.6076 | 1.6076 | -0.03% | |
| 017444 | 1.0853 | 1.0853 | 0.05% | |
| 017469 | 2.3334 | 2.3334 | 0.08% | |
| 028868 | 1.0 | 1.0 | -0.03% | |
| 028332 | 1.0008 | 1.0008 | -0.03% | |
| 025311 | 0.9675 | 0.9675 | 0.08% | |
| 003053 | 2.362 | 2.362 | 0.08% | |
| 000595 | 3.267 | 7.807 | -0.03% | |
| 005662 | 1.258 | 1.258 | 0.08% | |
| 004356 | 1.0157 | 1.0824 | 0.05% | |
| 007815 | 1.6464 | 1.6464 | 0.08% | |
| 000488 | 1.014 | 1.0731 | 0.05% | |
| 501091 | 0.9158 | 0.9158 | -0.03% | |
| 007530 | 1.0979 | 1.1682 | 0.05% | |
| 070002 | 18.2295 | 18.9205 | -0.03% | |
| 070006 | 5.9 | 6.44 | -0.03% | |
| 070011 | 0.895 | 2.186 | -0.03% | |
| 070016 | 1.282 | 1.994 | 0.05% | |
| 070021 | 2.625 | 2.625 | -0.03% | |
| 070022 | 2.785 | 3.23 | -0.03% | |
| 070026 | 1.267 | 1.6789 | 0.05% | |
| 005998 | 1.3131 | 1.3131 | 0.08% | |
| 005999 | 1.3805 | 1.3805 | 0.08% | |
| 009643 | 1.0143 | 1.2265 | 0.05% | |
| 007895 | 1.356 | 1.356 | -0.03% | |
| 007986 | 1.05 | 1.1879 | 0.05% | |
| 001036 | 2.557 | 2.557 | 0.08% | |
| 001688 | 1.3014 | 1.5756 | -0.03% | |
| 001637 | 1.6279 | 1.9789 | 0.08% | |
| 006798 | 1.1586 | 1.2248 | 0.05% | |
| 009994 | 1.9335 | 1.9335 | -0.03% | |
| 010361 | 0.7177 | 0.7177 | 0.08% | |
| 003294 | 1.6498 | 1.6498 | -0.03% | |
| 003299 | 1.96 | 1.96 | 0.08% | |
| 019048 | 1.078 | 1.078 | 0.05% | |
| 020508 | 1.2708 | 1.4503 | 0.05% | |
| 018028 | 0.8234 | 0.8234 | 0.08% | |
| 018170 | 1.1002 | 1.1002 | 0.05% | |
| 019280 | 1.0042 | 1.0042 | 0.08% | |
| 019593 | 1.2346 | 1.2346 | 0.08% | |
| 019716 | 1.087 | 1.087 | 0.05% | |
| 019782 | 1.3694 | 1.3694 | -0.03% | |
| 020178 | 1.1272 | 1.1272 | 0.05% | |
| 021886 | 0.978 | 1.0466 | 0.08% | |
| 021887 | 1.5585 | 1.5585 | 0.08% | |
| 562810 | 1.1071 | 1.1202 | 0.08% | |
| 562860 | 0.6177 | 0.6177 | 0.08% | |
| 016135 | 1.645 | 1.645 | -0.03% | |
| 016169 | 1.042 | 1.042 | -0.03% | |
| 017655 | 1.0145 | 1.0145 | -0.03% | |
| 021060 | 1.0025 | 1.0025 | 0.08% | |
| 021799 | 1.1344 | 1.1344 | 0.08% | |
| 159918 | 2.1413 | 2.1413 | 0.08% | |
| 159919 | 4.4289 | 2.0526 | 0.08% | |
| 011248 | 0.5921 | 0.5921 | -0.03% | |
| 515680 | 1.6421 | 1.6421 | 0.08% | |
| 012344 | 0.8615 | 0.8615 | -0.03% | |
| 012543 | 0.5761 | 0.5761 | 0.08% | |
| 011950 | 1.142 | 1.1435 | 0.05% | |
| 012067 | 0.8841 | 0.8841 | -0.03% | |
| 011518 | 0.9261 | 0.9261 | -0.03% | |
| 011627 | 0.6704 | 0.6704 | -0.03% | |
| 008154 | 0.5643 | 0.5643 | 0.08% | |
| 008155 | 0.5581 | 0.5581 | 0.08% | |
| 005303 | 1.9615 | 1.9615 | 0.08% | |
| 002168 | 2.243 | 2.243 | 0.08% | |
| 014112 | 1.043 | 1.043 | -0.03% | |
| 013737 | 1.1136 | 1.1136 | 0.05% | |
| 158001 | 0.9842 | 0.9842 | 0.08% | |
| 158003 | 0.9809 | 0.9809 | 0.08% | |
| 158056 | 0.7999 | 0.7999 | 0.08% | |
| 159129 | 0.9224 | 0.9224 | 0.08% | |
| 016367 | 0.9525 | 1.2002 | 0.05% | |
| 016568 | 1.7841 | 1.7841 | -0.03% | |
| 016569 | 1.7449 | 1.7449 | -0.03% | |
| 016581 | 1.8468 | 1.8468 | 0.69% | |
| 016777 | 1.1852 | 1.1852 | 0.08% | |
| 016798 | 1.0929 | 1.0929 | 0.05% | |
| 017056 | 1.1059 | 1.1059 | 0.08% | |
| 017112 | 0.5712 | 0.5712 | -0.03% | |
| 017113 | 0.5626 | 0.5626 | -0.03% | |
| 017129 | 1.0451 | 1.1171 | 0.05% | |
| 024700 | 0.8284 | 0.8284 | 0.08% | |
| 024701 | 0.826 | 0.826 | 0.08% | |
| 024874 | 0.8147 | 0.8147 | 0.08% | |
| 588100 | 0.7084 | 2.1252 | 0.08% | |
| 027434 | 0.7552 | 0.7552 | 0.08% | |
| 159535 | 1.4057 | 1.4057 | 0.08% | |
| 513830 | 1.191 | 1.191 | 0.08% | |
| 002991 | 1.062 | 1.2916 | 0.05% | |
| 003054 | 2.25 | 2.25 | 0.08% | |
| 006450 | 1.0239 | 1.2571 | 0.05% | |
| 002222 | 1.6508 | 1.7616 | -0.03% | |
| 004450 | 3.1144 | 3.1144 | 0.08% | |
| 004486 | 1.0284 | 1.17 | 0.05% | |
| 000487 | 1.0124 | 1.0642 | 0.05% | |
| 005089 | 0.9139 | 0.9139 | -0.03% | |
| 003880 | 1.0424 | 1.1416 | 0.05% | |
| 003985 | 1.8379 | 1.8379 | 0.08% | |
| 160706 | 1.0888 | 3.2585 | 0.08% | |
| 160718 | 0.9688 | 1.7269 | 0.05% | |
| 007343 | 5.4463 | 5.4463 | -0.03% | |
| 007716 | 1.0567 | 1.2236 | 0.05% | |
| 070023 | 2.166 | 2.166 | 0.08% | |
| 070038 | 1.3722 | 1.5533 | 0.05% | |
| 007021 | 1.0285 | 1.2085 | 0.05% |
相关新闻
暂无数据
资产配置
| 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 | 42,755.41 | 118.59 |
| 3 | 现金 | 516.93 | 01.43 |
| 4 | 其他资产 | 93.79 | 00.26 |
五大重仓债
| 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 | 250431 | 25农发31 | 40.00(万张) | 4,050.76(万元) | 11.24(%) |
| 2 | 184039 | 21乌城01 | 30.00(万张) | 3,083.02(万元) | 8.55(%) |
| 3 | 115687 | 23华综03 | 30.00(万张) | 3,080.13(万元) | 8.54(%) |
| 4 | 232380026 | 23厦门国际二级资本债01 | 20.00(万张) | 2,161.87(万元) | 6.00(%) |
| 5 | 102584114 | 25豫航空港MTN005 | 20.00(万张) | 2,076.25(万元) | 5.76(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.54% | 2.7% | 0.0% | 0.0% | 1.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.39% | 0.45% | 2.01% | 2.7% | 0.0% | 0.0% | 2.65% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | 0.00 |
| 夏普比率 | 319.58 | 75.56 | 0.00 |
| 特雷诺指数 | 24.57 | -0.23 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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