公募基金 > 基金超市 > 汇添富高息债债券C
| 基金代码000175 | 基金经理李安,郑文旭 | 最新份额12,500.49万份 (2022-06-30) |
| 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5.88亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2013-06-27 | 托管行中国农业银行股份有限公司 |
| 首募规模10.95亿 | 托管费0.1% |
投资策略
本基金以高息债为主要投资对象，在严格控制风险和保持资产流动性的基础上，力争实现资产的稳健增值。
投资范围
本基金的投资范围为债券类金融工具，包括国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券、资产支持证券、债券回购、银行存款（包括定期存款及协议存款），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)。本基金不直接从二级市场上买入股票和权证，也不参与一级市场新股申购。因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证，应当在其可上市交易后的10个交易日内卖出。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，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。
基金份额持有人可对A类和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，同一类别基金份额的分红资金将按红利发放日该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收申购费。同一投资人持有的同一类别的基金份额只能选择一种分红方式，如投资者在不同销售机构选择的分红方式不同，则登记机构将以投资者最后一次选择的分红方式为准。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的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。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低预期风险、较低预期收益的品种，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 1.6089 | 1.6439 | -0.01% |
| 2025-5-22 | 1.6091 | 1.6441 | -0.04% |
| 2025-5-21 | 1.6097 | 1.6447 | 0.03% |
| 2025-5-20 | 1.6092 | 1.6442 | 0.06% |
| 2025-5-19 | 1.6082 | 1.6432 | 0.05% |
| 2025-5-16 | 1.6074 | 1.6424 | 0.02% |
| 2025-5-15 | 1.6071 | 1.6421 | -0.05% |
| 2025-5-14 | 1.6079 | 1.6429 | 0.00% |
| 2025-5-13 | 1.6079 | 1.6429 | 0.02% |
| 2025-5-12 | 1.6075 | 1.6425 | 0.10% |
| 2025-5-9 | 1.6059 | 1.6409 | -0.04% |
| 2025-5-8 | 1.6066 | 1.6416 | 0.17% |
| 2025-5-7 | 1.6039 | 1.6389 | -0.03% |
| 2025-5-6 | 1.6044 | 1.6394 | 0.25% |
| 2025-4-30 | 1.6004 | 1.6354 | 0.07% |
| 2025-4-29 | 1.5993 | 1.6343 | 0.13% |
| 2025-4-28 | 1.5973 | 1.6323 | -0.12% |
| 2025-4-25 | 1.5992 | 1.6342 | 0.04% |
| 2025-4-24 | 1.5985 | 1.6335 | -0.08% |
| 2025-4-23 | 1.5997 | 1.6347 | 0.08% |
郑文旭先生：金融工程硕士。2008年6月至2010年6月担任万得资讯债券产品经理，2010年6月至2013年7月担任东海证券固定收益部债券研究员及研究主管。2013年8月起担任鑫元基金信用研究员，2014年4月至2018年1月担任鑫元基金专户投资经理。2018年2月至2022年6月担任鑫元基金基金经理。2022年7月加入汇添富基金。2018年02月06日至2019年08月30日任鑫元合享纯债债券型证券投资基金的基金经理。2018年02月06日至2022年06月28日任鑫元稳利债券型证券投资基金的基金经理。2018年02月06日至2021年12月22日任鑫元鑫新收益灵活配置混合型证券投资基金的基金经理。2018年02月06日至2021年06月10日任鑫元恒鑫收益增强债券型发起式证券投资基金的基金经理。2019年02月19日至2022年06月28日任鑫元臻利债券型证券投资基金的基金经理。2019年03月12日至2022年06月28日任鑫元承利三个月定期开放债券型发起式证券投资基金的基金经理。2019年08月26日至2020年11月25日任鑫元安睿三年定期开放债券型证券投资基金的基金经理。2019年08月30日至2022年06月28日任鑫元恒利三个月定期开放债券型发起式证券投资基金的基金经理。2019年09月11日至2022年06月28日任鑫元泽利债券型证券投资基金的基金经理。2019年11月13日至2020年11月25日任鑫元富利三个月定期开放债券型发起式证券投资基金的基金经理。2021年04月27日至2022年06月28日任鑫元合丰纯债债券型证券投资基金的基金经理。2023年9月1日至今任汇添富稳健回报债券型证券投资基金的基金经理助理。2023年2月20日至今任汇添富稳健添利定期开放债券型证券投资基金的基金经理。2023年6月12日至今任汇添富丰利短债债券型证券投资基金的基金经理。2023年9月5日至今任汇添富高息债债券型证券投资基金的基金经理。2024年6月25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。
任职期间收益
汇添富高息债债券C 2023-09-05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 |
| 鑫元合丰纯债C | 债券型 | 2021-04-27 至 2022-06-28 | 1.2 | 4.62% | 4.71% |
| 鑫元合丰纯债A | 债券型 | 2021-04-27 至 2022-06-28 | 1.2 | 4.73% | 4.71% |
| 汇添富稳添利定期开放债券C | 债券型 | 2023-02-20 至 今 | 2.3 | 2.74% | 2.06% |
| 鑫元臻利C | 债券型 | 2019-02-19 至 2022-06-28 | 3.4 | 11.15% | 15.84% |
| 汇添富丰利短债A | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.59% | 0.84% |
| 鑫元富利定期开放 | 债券型 | 2019-11-01 至 2020-11-25 | 1.1 | 3.87% | 4.52% |
| 鑫元承利定期开放 | 债券型 | 2019-03-12 至 2022-06-28 | 3.3 | 11.20% | 14.93% |
| 汇添富稳宏6个月持有债券A | 债券型,债券型 | 2024-03-29 至 今 | 1.2 | -- | -- |
| 鑫元合享纯债C | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.71% | 4.77% |
| 汇添富高息债债券C | 债券型 | 2023-09-05 至 今 | 1.7 | 1.72% | 0.36% |
| 鑫元鑫新收益A | 混合型 | 2018-02-06 至 2021-12-22 | 3.9 | 47.51% | 80.51% |
| 汇添富稳添利定期开放债券A | 债券型 | 2023-02-20 至 今 | 2.3 | 3.13% | 2.07% |
| 鑫元恒利定期开放 | 债券型 | 2019-08-30 至 2022-06-28 | 2.8 | 12.87% | 12.55% |
| 汇添富稳宏6个月持有债券C | 债券型,债券型 | 2024-03-29 至 今 | 1.2 | -- | -- |
| 鑫元合享分级债券 | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | 4.57% | 3.00% |
| 鑫元合享纯债A | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.77% | 4.77% |
| 鑫元合享分级债券A | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 鑫元臻利A | 债券型 | 2019-02-19 至 2022-06-28 | 3.4 | 12.67% | 15.83% |
| 鑫元安睿定期开放 | 债券型 | 2019-08-01 至 2020-11-25 | 1.3 | 3.94% | 5.17% |
| 汇添富稳健回报债券A | 债券型 | 2023-09-01 至 今 | 1.7 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 1.7 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2023-09-05 至 今 | 1.7 | 1.85% | 0.36% |
| 鑫元恒鑫收益增强A | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 7.19% | 17.39% |
| 鑫元稳利 | 债券型 | 2018-02-06 至 2022-06-28 | 4.4 | 16.52% | 22.61% |
| 鑫元鑫新收益C | 混合型 | 2018-02-06 至 2021-12-22 | 3.9 | 43.13% | 80.49% |
| 鑫元泽利A | 债券型 | 2019-09-11 至 2022-06-28 | 2.8 | 16.46% | 12.06% |
| 汇添富丰利短债D | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.53% | 0.84% |
| 鑫元恒鑫收益增强C | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 5.77% | 17.39% |
| 鑫元合享分级债券B | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.46% | 0.84% |
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 |
| 李安 | 2024-11-28 至 今 | 0年-7个月零27天 | ||
| 郑文旭 | 2023-09-05 至 今 | 1年8个月零20天 | 1.72 | 0.36 |
| 徐光 | 2018-09-28 至 2024-11-13 | 6年1个月零16天 | 16.64 | 21.10 |
| 陈加荣 | 2013-05-24 至 2018-11-16 | 5年5个月零23天 | 38.62 | 34.37 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023255 | 0.8191 | 0.8191 | -0.75% | |
| 023736 | 0.9763 | 0.9763 | -0.75% | |
| 021516 | 1.0528 | 1.0528 | -0.49% | |
| 159912 | 1.3769 | 1.3769 | -0.75% | |
| 019165 | 1.161 | 1.161 | -0.75% | |
| 017896 | 1.0868 | 1.0868 | -0.75% | |
| 017956 | 1.0667 | 1.0667 | -0.02% | |
| 017957 | 1.0996 | 1.0996 | -0.49% | |
| 018420 | 1.0617 | 1.0617 | -0.02% | |
| 019645 | 1.0618 | 1.0618 | -0.02% | |
| 019649 | 1.0617 | 1.0617 | -0.02% | |
| 018487 | 1.0586 | 1.0806 | -0.02% | |
| 018587 | 1.0526 | 1.0526 | -0.02% | |
| 018769 | 1.1837 | 1.1867 | -0.02% | |
| 021906 | 1.2053 | 1.462 | -0.02% | |
| 560110 | 0.8777 | 0.8777 | -0.75% | |
| 560950 | 1.0393 | 1.0393 | -0.75% | |
| 588750 | 0.9861 | 0.9861 | -0.75% | |
| 022277 | 1.0526 | 1.0526 | -0.49% | |
| 011118 | 1.1635 | 1.1635 | -0.49% | |
| 011401 | 0.5735 | 0.5735 | -0.49% | |
| 001801 | 2.265 | 2.32 | -0.49% | |
| 001816 | 0.903 | 1.277 | -0.49% | |
| 003189 | 1.4602 | 1.4602 | -0.49% | |
| 000925 | 1.406 | 1.663 | -0.75% | |
| 010439 | 0.917 | 0.967 | -0.49% | |
| 005351 | 1.3117 | 1.3117 | -0.49% | |
| 010855 | 0.6009 | 0.6009 | -0.75% | |
| 016039 | 1.0981 | 1.1231 | -0.02% | |
| 018830 | 1.0483 | 1.0483 | -0.02% | |
| 013365 | 0.7548 | 0.7548 | -0.49% | |
| 013369 | 0.8733 | 0.8733 | -0.49% | |
| 159309 | 0.9234 | 0.9234 | -0.75% | |
| 159536 | 1.1161 | 1.1161 | -0.75% | |
| 014528 | 0.8796 | 0.8796 | -0.75% | |
| 017153 | 1.0157 | 1.0767 | -0.02% | |
| 017162 | 0.8915 | 0.8915 | -0.75% | |
| 017608 | 1.1302 | 1.1302 | -0.49% | |
| 004436 | 1.2974 | 1.2974 | -0.49% | |
| 004437 | 1.2358 | 1.2358 | -0.49% | |
| 004451 | 1.1709 | 1.4639 | -0.02% | |
| 000123 | 1.396 | 1.67 | -0.02% | |
| 000368 | 1.8331 | 2.3411 | -0.75% | |
| 000395 | 1.2058 | 1.4625 | -0.02% | |
| 000396 | 1.1889 | 1.4456 | -0.02% | |
| 512650 | 0.9763 | 0.9763 | -0.75% | |
| 513260 | 1.3549 | 1.3549 | 0.11% | |
| 002959 | 1.176 | 1.176 | -0.49% | |
| 000762 | 1.199 | 1.199 | -0.49% | |
| 005530 | 1.3603 | 1.5702 | -0.75% | |
| 002487 | 1.1388 | 1.2723 | -0.02% | |
| 012574 | 1.1185 | 1.1185 | -0.02% | |
| 012789 | 1.0732 | 1.0732 | -0.02% | |
| 011562 | 1.1378 | 1.1378 | -0.49% | |
| 011622 | 1.1408 | 1.1778 | -0.02% | |
| 008063 | 1.004 | 1.004 | -0.49% | |
| 014594 | 1.0919 | 1.0939 | -0.02% | |
| 014595 | 1.0851 | 1.0871 | -0.02% | |
| 015118 | 0.7435 | 0.7435 | -0.49% | |
| 005857 | 1.0898 | 1.2668 | -0.02% | |
| 009664 | 0.6165 | 0.6165 | -0.49% | |
| 006893 | 1.1563 | 1.1563 | -0.02% | |
| 470011 | 1.2688 | 1.9016 | -0.02% | |
| 470014 | 1.0596 | 1.0596 | -0.02% | |
| 470088 | 1.0278 | 1.3707 | -0.02% | |
| 470098 | 3.122 | 3.691 | -0.49% | |
| 471060 | 1.1167 | 1.1167 | -0.02% | |
| 501009 | 1.1702 | 1.1702 | -0.75% | |
| 501037 | 1.0532 | 1.0532 | -0.75% | |
| 007639 | 1.1381 | 1.1381 | -0.49% | |
| 021602 | 1.2906 | 1.2906 | -0.75% | |
| 022470 | 0.9811 | 0.9811 | -0.75% | |
| 022573 | 0.9982 | 0.9982 | -0.49% | |
| 017876 | 0.7957 | 0.7957 | -0.49% | |
| 019176 | 1.0462 | 1.0462 | -0.02% | |
| 019177 | 1.0425 | 1.0425 | -0.02% | |
| 019446 | 1.1509 | 1.1619 | -0.02% | |
| 019697 | 1.1394 | 1.1394 | -0.49% | |
| 018488 | 1.0498 | 1.0718 | -0.02% | |
| 018768 | 1.0901 | 1.0901 | -0.02% | |
| 560090 | 1.1202 | 1.1202 | -0.75% | |
| 022321 | 0.9607 | 0.9607 | -0.49% | |
| 022322 | 1.0597 | 1.0597 | -0.02% | |
| 021460 | 1.1455 | 1.3245 | -0.02% | |
| 011123 | 0.6105 | 0.6105 | -0.75% | |
| 011418 | 0.6438 | 0.6438 | -0.75% | |
| 001685 | 1.055 | 1.055 | -0.75% | |
| 006696 | 0.9488 | 1.1988 | -0.49% | |
| 010482 | 1.0853 | 1.1758 | -0.02% | |
| 005228 | 0.7061 | 0.7061 | -0.49% | |
| 005329 | 1.4891 | 1.4891 | -0.49% | |
| 002164 | 0.886 | 1.26 | -0.49% | |
| 013551 | 0.8231 | 0.8231 | -0.49% | |
| 013553 | 0.7981 | 0.7981 | -0.49% | |
| 013815 | 1.1138 | 1.1138 | -0.02% | |
| 159570 | 1.3143 | 1.3143 | -0.75% | |
| 159590 | 0.9909 | 0.9909 | -0.75% | |
| 014522 | 0.7021 | 0.7021 | -0.49% | |
| 014523 | 0.693 | 0.693 | -0.49% | |
| 014527 | 0.8821 | 0.8821 | -0.49% | |
| 017043 | 1.1679 | 1.1679 | -0.49% | |
| 017161 | 0.8989 | 0.8989 | -0.75% | |
| 017298 | 1.0719 | 1.0719 | -0.49% | |
| 017299 | 1.0644 | 1.0644 | -0.49% | |
| 016141 | 1.0648 | 1.0648 | -0.02% | |
| 016158 | 1.0156 | 1.0156 | -0.49% | |
| 004535 | 1.3558 | 1.3558 | -0.02% | |
| 007839 | 0.9787 | 0.9787 | -0.75% | |
| 000083 | 4.939 | 4.939 | -0.49% | |
| 000173 | 2.527 | 2.779 | -0.49% | |
| 000175 | 1.6089 | 1.6439 | -0.02% | |
| 005379 | 1.3585 | 1.3585 | -0.49% | |
| 015181 | 3.058 | 3.058 | -0.49% | |
| 015190 | 1.2838 | 1.2838 | -0.49% | |
| 015193 | 1.308 | 1.308 | -0.49% | |
| 015196 | 1.2454 | 1.2454 | -0.75% | |
| 015197 | 1.2541 | 1.2541 | -0.75% | |
| 517850 | 0.864 | 0.864 | -0.75% | |
| 519078 | 1.1479 | 1.8389 | -0.02% | |
| 012460 | 1.0119 | 1.0119 | -0.49% | |
| 012597 | 0.8984 | 0.8984 | -0.75% | |
| 009549 | 0.6683 | 0.6683 | -0.49% | |
| 012790 | 1.0586 | 1.0586 | -0.02% | |
| 012993 | 1.2 | 1.2 | -0.49% | |
| 011617 | 1.1676 | 1.2406 | -0.02% | |
| 009715 | 0.9581 | 0.9581 | -0.49% | |
| 008907 | 1.3381 | 1.3381 | -0.75% | |
| 470006 | 1.778 | 2.157 | -0.49% | |
| 470030 | 1.0345 | 1.1539 | -0.02% | |
| 470059 | 1.7401 | 2.0217 | -0.02% | |
| 501012 | 1.0746 | 1.0746 | -0.75% | |
| 501030 | 0.4936 | 0.4936 | -0.75% | |
| 501058 | 1.6848 | 1.6848 | -0.75% | |
| 007356 | 2.0454 | 2.0454 | -0.49% | |
| 007458 | 1.1834 | 1.1864 | -0.02% | |
| 023298 | 1.0481 | 1.0481 | -0.75% | |
| 021603 | 1.2888 | 1.2888 | -0.75% | |
| 159839 | 0.3304 | 0.3304 | -0.75% | |
| 159928 | 0.8187 | 3.2748 | -0.75% | |
| 020632 | 1.2723 | 1.2723 | -0.75% | |
| 017877 | 0.7849 | 0.7849 | -0.49% | |
| 017902 | 1.0174 | 1.0174 | -0.02% | |
| 017903 | 1.0108 | 1.0108 | -0.02% | |
| 018422 | 1.0708 | 1.0708 | -0.02% | |
| 018423 | 1.0671 | 1.0671 | -0.02% | |
| 019318 | 1.25 | 1.25 | -0.75% | |
| 019366 | 1.0436 | 1.0586 | -0.75% | |
| 019546 | 0.8622 | 0.8622 | -0.75% | |
| 019577 | 1.0445 | 1.0445 | -0.02% | |
| 019646 | 1.0587 | 1.0587 | -0.02% | |
| 019852 | 1.0173 | 1.0173 | -0.02% | |
| 018764 | 1.0829 | 1.0829 | -0.02% | |
| 018771 | 1.0795 | 1.0795 | -0.02% | |
| 021202 | 1.0321 | 1.0321 | -0.49% | |
| 021203 | 1.0267 | 1.0267 | -0.49% | |
| 021355 | 1.144 | 1.323 | -0.02% | |
| 020619 | 1.0316 | 1.0366 | -0.02% | |
| 011021 | 0.6135 | 0.6135 | -0.49% | |
| 011296 | 0.5635 | 0.5635 | -0.49% | |
| 001726 | 1.427 | 1.427 | -0.75% | |
| 002746 | 1.491 | 1.491 | -0.49% | |
| 010298 | 0.7578 | 0.7578 | -0.49% | |
| 010481 | 0.4865 | 0.4865 | -0.49% | |
| 010789 | 1.1036 | 1.1036 | 0.11% | |
| 002158 | 0.804 | 1.139 | -0.49% | |
| 017802 | 1.2152 | 1.2152 | -0.49% | |
| 015808 | 0.4771 | 0.4771 | -0.75% | |
| 015853 | 1.0589 | 1.0966 | -0.02% | |
| 018831 | 1.0411 | 1.0411 | -0.02% | |
| 018950 | 1.119 | 1.119 | -0.02% | |
| 013516 | 2.384 | 2.384 | -0.49% | |
| 013817 | 0.3912 | 0.3912 | -0.75% | |
| 013147 | 0.4947 | 0.4947 | -0.49% | |
| 013148 | 0.4839 | 0.4839 | -0.49% | |
| 013366 | 0.7384 | 0.7384 | -0.49% | |
| 013370 | 0.862 | 0.862 | -0.49% | |
| 159213 | 1.023 | 1.023 | -0.75% | |
| 159630 | 1.1104 | 1.1104 | -0.75% | |
| 014280 | 1.6611 | 1.7241 | -0.49% | |
| 014529 | 0.8729 | 0.8729 | -0.75% | |
| 014543 | 1.0704 | 1.0704 | -0.75% | |
| 016583 | 1.0322 | 1.0839 | -0.02% | |
| 016854 | 1.5976 | 1.8626 | -0.75% | |
| 016140 | 1.067 | 1.067 | -0.02% | |
| 016173 | 0.6619 | 0.6619 | -0.49% | |
| 017520 | 1.341 | 1.341 | -0.75% | |
| 017660 | 1.0588 | 1.0588 | -0.02% | |
| 003528 | 1.0251 | 1.2626 | -0.02% | |
| 510810 | 0.8203 | 0.9103 | -0.75% | |
| 510980 | 1.141 | 1.141 | -0.75% | |
| 512820 | 1.4135 | 1.6095 | -0.75% | |
| 000692 | 1.8105 | 1.8975 | -0.02% | |
| 015191 | 1.2998 | 1.2998 | -0.49% | |
| 012498 | 0.7811 | 0.7811 | -0.75% | |
| 011945 | 1.1104 | 1.1104 | -0.49% | |
| 009551 | 0.6418 | 0.6418 | -0.75% | |
| 011659 | 1.1313 | 1.1313 | -0.02% | |
| 008054 | 1.255 | 1.261 | -0.02% | |
| 008081 | 1.036 | 1.159 | -0.02% | |
| 014596 | 1.0916 | 1.0936 | -0.02% | |
| 014833 | 1.511 | 1.511 | -0.49% | |
| 009683 | 1.0522 | 1.0522 | -0.49% | |
| 007902 | 1.0616 | 1.1305 | -0.02% | |
| 007948 | 1.022 | 1.1719 | -0.02% | |
| 007076 | 0.9002 | 0.9002 | -0.75% | |
| 007098 | 1.0416 | 1.1903 | -0.02% | |
| 007153 | 1.4519 | 1.4519 | -0.75% | |
| 007154 | 1.4441 | 1.4441 | -0.75% | |
| 007289 | 1.0424 | 1.1962 | -0.02% | |
| 008993 | 1.1671 | 1.1671 | -0.02% | |
| 004831 | 1.0613 | 1.2328 | -0.02% | |
| 004946 | 1.4074 | 1.4504 | -0.49% | |
| 560020 | 1.0733 | 1.1103 | -0.75% | |
| 560050 | 0.8325 | 0.8325 | -0.75% | |
| 004089 | 1.161 | 1.313 | -0.02% | |
| 008398 | 1.0545 | 1.1345 | -0.02% | |
| 470008 | 1.851 | 2.441 | -0.49% | |
| 471014 | 1.0696 | 1.0696 | -0.02% | |
| 501006 | 0.8272 | 0.8272 | -0.75% | |
| 501048 | 1.0629 | 1.0629 | -0.75% | |
| 501188 | 0.7627 | 0.7627 | -0.49% | |
| 501206 | 0.6319 | 0.6319 | -0.49% | |
| 022949 | 1.3635 | 1.3635 | -0.75% | |
| 023002 | 0.9834 | 0.9834 | -0.75% | |
| 023354 | 1.2912 | 1.2912 | -0.49% | |
| 022469 | 0.982 | 0.982 | -0.75% | |
| 159723 | 0.8634 | 0.8634 | -0.75% | |
| 159729 | 0.8283 | 0.8283 | -0.75% | |
| 159795 | 0.9035 | 0.9035 | -0.75% | |
| 159797 | 0.731 | 0.731 | -0.75% | |
| 021030 | 1.4705 | 1.4705 | -0.75% | |
| 017897 | 1.0783 | 1.0783 | -0.75% | |
| 018058 | 1.4121 | 1.4121 | -0.75% | |
| 018086 | 1.0748 | 1.0748 | -0.02% | |
| 018441 | 0.8793 | 0.8793 | -0.49% | |
| 019360 | 1.0993 | 1.0993 | -0.49% | |
| 020195 | 1.0794 | 1.1169 | -0.75% | |
| 560850 | 1.2261 | 1.2261 | -0.75% | |
| 589080 | 0.923 | 0.923 | -0.75% | |
| 020620 | 1.0236 | 1.0286 | -0.02% | |
| 011122 | 0.63 | 0.63 | -0.75% | |
| 010557 | 0.6373 | 0.6373 | -0.49% | |
| 005330 | 1.4464 | 1.4464 | -0.49% | |
| 017801 | 1.2261 | 1.2261 | -0.49% | |
| 015854 | 1.0564 | 1.0941 | -0.02% | |
| 018841 | 1.0518 | 1.0518 | -0.02% | |
| 013552 | 0.812 | 0.812 | -0.49% | |
| 013367 | 0.8645 | 0.8645 | -0.49% | |
| 013368 | 0.8524 | 0.8524 | -0.49% | |
| 014219 | 0.8256 | 0.8256 | -0.75% | |
| 014509 | 1.0518 | 1.0518 | -0.49% | |
| 016627 | 0.9257 | 0.9257 | -0.49% | |
| 016636 | 1.0584 | 1.0961 | -0.02% | |
| 017459 | 1.0676 | 1.1053 | -0.02% | |
| 017609 | 1.1164 | 1.1164 | -0.49% | |
| 017633 | 0.7304 | 0.7304 | -0.75% | |
| 004534 | 1.3994 | 1.3994 | -0.02% | |
| 004655 | 1.0741 | 1.299 | -0.02% | |
| 004656 | 1.07 | 1.2659 | -0.02% | |
| 000122 | 1.4727 | 1.7467 | -0.02% | |
| 003533 | 1.0676 | 1.2436 | -0.02% | |
| 164703 | 0.8505 | 1.913 | -0.02% | |
| 005503 | 1.1198 | 1.1198 | -0.02% | |
| 002488 | 1.0944 | 1.2279 | -0.02% | |
| 015180 | 2.495 | 2.495 | -0.49% | |
| 015182 | 3.083 | 3.083 | -0.49% | |
| 515990 | 1.2535 | 1.2535 | -0.75% | |
| 519018 | 0.5032 | 3.5279 | -0.49% | |
| 519068 | 1.6857 | 3.0867 | -0.49% | |
| 012499 | 0.7585 | 0.7585 | -0.75% | |
| 012129 | 1.0694 | 1.1094 | -0.02% | |
| 012158 | 0.8598 | 0.8598 | -0.75% | |
| 009536 | 1.1198 | 1.1198 | -0.49% | |
| 008140 | 1.148 | 1.148 | -0.49% | |
| 014836 | 1.7052 | 1.7052 | -0.49% | |
| 015114 | 2.3 | 2.3 | -0.75% | |
| 015115 | 2.312 | 2.312 | -0.75% | |
| 015119 | 0.7468 | 0.7468 | -0.49% | |
| 009736 | 0.9563 | 0.9563 | -0.49% | |
| 006885 | 1.1464 | 1.2194 | -0.02% | |
| 004947 | 1.3581 | 1.4011 | -0.49% | |
| 004090 | 1.1639 | 1.2759 | -0.02% | |
| 470009 | 4.381 | 4.631 | -0.49% | |
| 470018 | 2.0748 | 2.1618 | -0.02% | |
| 470058 | 1.8476 | 2.1292 | -0.02% | |
| 470068 | 1.4244 | 1.4244 | -0.75% | |
| 470089 | 1.0062 | 1.3321 | -0.02% | |
| 501011 | 1.1055 | 1.1055 | -0.75% | |
| 501031 | 0.4826 | 0.4826 | -0.75% | |
| 501036 | 1.0719 | 1.0719 | -0.75% | |
| 501043 | 1.3113 | 1.3113 | -0.75% | |
| 501045 | 1.2906 | 1.2906 | -0.75% | |
| 022893 | 1.6193 | 1.6193 | -0.75% | |
| 023254 | 0.8195 | 0.8195 | -0.75% | |
| 023735 | 0.9764 | 0.9764 | -0.75% | |
| 021802 | 1.0115 | 1.0115 | -0.02% | |
| 023406 | 0.8504 | 0.8504 | -0.02% | |
| 159796 | 0.5593 | 0.5593 | -0.75% | |
| 020631 | 1.3022 | 1.3022 | -0.75% | |
| 020762 | 1.0288 | 1.0288 | -0.02% | |
| 019164 | 1.1679 | 1.1679 | -0.75% | |
| 017908 | 0.9175 | 0.9175 | -0.75% | |
| 017954 | 1.1282 | 1.1282 | -0.75% | |
| 018061 | 0.8795 | 0.8795 | -0.75% | |
| 018085 | 1.0795 | 1.0795 | -0.02% | |
| 018440 | 0.8897 | 0.8897 | -0.49% | |
| 018442 | 1.0684 | 1.0684 | -0.49% | |
| 018536 | 1.095 | 1.133 | -0.75% | |
| 018774 | 0.8211 | 0.8211 | -0.75% | |
| 018775 | 0.8173 | 0.8173 | -0.75% | |
| 560080 | 1.0565 | 1.0565 | -0.75% | |
| 563680 | 1.0209 | 1.0209 | -0.75% | |
| 563880 | 0.9758 | 0.9758 | -0.75% | |
| 021199 | 1.0362 | 1.0362 | -0.49% | |
| 011057 | 1.1463 | 1.1463 | -0.02% | |
| 011399 | 0.5693 | 0.5693 | -0.49% | |
| 011400 | 0.5571 | 0.5571 | -0.49% | |
| 011419 | 0.6335 | 0.6335 | -0.75% | |
| 010045 | 0.9997 | 0.9997 | -0.49% | |
| 010870 | 1.1084 | 1.1084 | -0.49% | |
| 015834 | 1.0447 | 1.0897 | -0.02% | |
| 018795 | 1.0547 | 1.0547 | -0.02% | |
| 018947 | 1.8194 | 2.3274 | -0.75% | |
| 013816 | 0.3947 | 0.3947 | -0.75% | |
| 014218 | 0.8321 | 0.8321 | -0.75% | |
| 014279 | 1.6854 | 1.7484 | -0.49% | |
| 014526 | 0.8938 | 0.8938 | -0.49% | |
| 016626 | 0.9394 | 0.9394 | -0.49% | |
| 016159 | 1.0207 | 1.0207 | -0.49% | |
| 016165 | 0.6709 | 0.6709 | -0.49% | |
| 017592 | 1.1422 | 1.1422 | -0.02% | |
| 017632 | 0.7374 | 0.7374 | -0.75% | |
| 017634 | 0.7329 | 0.7329 | -0.75% | |
| 004470 | 1.0083 | 1.2078 | -0.02% | |
| 007840 | 0.9636 | 0.9636 | -0.75% | |
| 000248 | 2.2238 | 2.2238 | -0.75% | |
| 003532 | 1.0215 | 1.2705 | -0.02% | |
| 515310 | 1.1355 | 1.1355 | -0.75% | |
| 006113 | 1.5342 | 1.5342 | -0.49% | |
| 006260 | 1.48 | 1.48 | -0.49% | |
| 005590 | 1.0362 | 1.2935 | -0.02% | |
| 002418 | 1.283 | 1.283 | -0.49% | |
| 015187 | 1.8862 | 1.8862 | -0.49% | |
| 015195 | 1.406 | 1.406 | -0.75% | |
| 015224 | 0.7556 | 0.7556 | -0.49% | |
| 516290 | 0.4031 | 0.4031 | -0.75% | |
| 519066 | 2.418 | 3.747 | -0.49% | |
| 009550 | 0.6672 | 0.6672 | -0.75% | |
| 011623 | 1.0736 | 1.1425 | -0.02% | |
| 011665 | 0.7208 | 0.7208 | -0.49% | |
| 011682 | 0.9686 | 0.9686 | -0.49% | |
| 011826 | 1.2403 | 1.2403 | -0.49% | |
| 008025 | 1.2331 | 1.2331 | -0.49% | |
| 014834 | 1.521 | 1.521 | -0.49% | |
| 015123 | 1.515 | 1.515 | -0.75% | |
| 470007 | 1.105 | 1.467 | -0.75% | |
| 470010 | 1.2798 | 1.9669 | -0.02% | |
| 470028 | 1.326 | 1.326 | -0.49% | |
| 470078 | 1.0877 | 1.7607 | -0.02% | |
| 501063 | 0.97 | 1.27 | -0.49% | |
| 501306 | 1.1447 | 1.1447 | -0.75% | |
| 007523 | 1.1691 | 1.1691 | -0.75% | |
| 024002 | 0.9999 | 0.9999 | -0.75% | |
| 024003 | 0.9998 | 0.9998 | -0.75% | |
| 024059 | 1.0064 | 1.0064 | -0.75% | |
| 021515 | 1.0571 | 1.0571 | -0.49% | |
| 159929 | 1.2983 | 1.2983 | -0.75% | |
| 159930 | 1.2569 | 1.2569 | -0.75% | |
| 020623 | 0.9555 | 0.9555 | -0.49% | |
| 020630 | 1.3047 | 1.3047 | -0.75% | |
| 020634 | 1.3584 | 1.3584 | 0.11% | |
| 020841 | 1.0585 | 1.0585 | -0.02% | |
| 020895 | 1.0357 | 1.0357 | -0.02% | |
| 017907 | 0.9218 | 0.9218 | -0.75% | |
| 017953 | 1.134 | 1.134 | -0.75% | |
| 017955 | 1.0669 | 1.0669 | -0.02% | |
| 018421 | 1.0577 | 1.0577 | -0.02% | |
| 019319 | 1.2423 | 1.2423 | -0.75% | |
| 020196 | 1.0769 | 1.114 | -0.75% | |
| 018586 | 1.0609 | 1.0609 | -0.02% | |
| 018763 | 1.0895 | 1.0895 | -0.02% | |
| 018765 | 1.0546 | 1.0546 | -0.02% | |
| 560300 | 1.3274 | 1.3274 | -0.75% | |
| 021198 | 1.0399 | 1.0399 | -0.49% | |
| 011402 | 0.5588 | 0.5588 | -0.49% | |
| 011424 | 1.372 | 1.629 | -0.75% | |
| 015835 | 1.0404 | 1.0804 | -0.02% | |
| 013128 | 0.8617 | 0.8617 | 0.11% | |
| 159210 | 0.9983 | 0.9983 | -0.75% | |
| 014193 | 0.8068 | 0.8068 | -0.75% | |
| 014485 | 1.0882 | 1.1052 | -0.02% | |
| 014508 | 1.0661 | 1.0661 | -0.49% | |
| 014524 | 1.0192 | 1.0192 | -0.49% | |
| 016428 | 1.118 | 1.118 | -0.02% | |
| 017460 | 1.0598 | 1.0975 | -0.02% | |
| 017466 | 1.1226 | 1.1226 | -0.02% | |
| 016260 | 1.0834 | 1.0934 | -0.02% | |
| 016261 | 1.0812 | 1.0912 | -0.02% | |
| 004469 | 1.0122 | 1.2447 | -0.02% | |
| 004774 | 1.2916 | 1.2916 | -0.49% | |
| 000221 | 1.3353 | 1.5333 | -0.02% | |
| 000406 | 1.0737 | 1.525 | -0.02% | |
| 000407 | 1.0495 | 1.5008 | -0.02% | |
| 513820 | 1.175 | 1.204 | -0.75% | |
| 006408 | 1.925 | 1.925 | -0.49% | |
| 000696 | 1.346 | 1.587 | -0.75% | |
| 000697 | 1.418 | 1.418 | -0.75% | |
| 002419 | 1.7538 | 1.7748 | -0.49% | |
| 002420 | 1.532 | 1.532 | -0.49% | |
| 015188 | 2.1743 | 2.1743 | -0.49% | |
| 015194 | 1.402 | 1.402 | -0.75% | |
| 515800 | 1.0035 | 1.1155 | -0.75% | |
| 516390 | 0.6782 | 0.6782 | -0.75% | |
| 516920 | 0.7147 | 0.7147 | -0.75% | |
| 517080 | 0.8666 | 0.8666 | -0.75% | |
| 012575 | 1.1097 | 1.1097 | -0.02% | |
| 012596 | 0.9019 | 0.9019 | -0.75% | |
| 012128 | 1.0741 | 1.1141 | -0.02% | |
| 012155 | 0.5992 | 0.5992 | -0.49% | |
| 009548 | 0.6881 | 0.6881 | -0.49% | |
| 012820 | 0.7384 | 0.7384 | -0.49% | |
| 012862 | 0.4827 | 0.4827 | -0.75% | |
| 011658 | 1.1445 | 1.1445 | -0.02% | |
| 011660 | 1.1418 | 1.1418 | -0.02% | |
| 011681 | 0.9865 | 0.9865 | -0.49% | |
| 011827 | 1.2199 | 1.2199 | -0.49% | |
| 008055 | 1.2488 | 1.2548 | -0.02% | |
| 008066 | 0.9747 | 0.9747 | -0.49% | |
| 014837 | 1.7393 | 1.7393 | -0.49% | |
| 015116 | 0.9844 | 0.9844 | -0.49% | |
| 015122 | 1.577 | 1.577 | -0.49% | |
| 015124 | 1.524 | 1.524 | -0.75% | |
| 005802 | 1.2705 | 1.2705 | -0.75% | |
| 007901 | 1.0849 | 1.1538 | -0.02% | |
| 006884 | 1.1766 | 1.2496 | -0.02% | |
| 470060 | 1.1096 | 1.1096 | -0.02% | |
| 472007 | 1.0469 | 1.1814 | -0.02% | |
| 501005 | 0.8573 | 0.8573 | -0.75% | |
| 501007 | 0.9526 | 0.9526 | -0.75% | |
| 501047 | 1.0708 | 1.0708 | -0.75% | |
| 501065 | 1.0514 | 1.5514 | -0.49% | |
| 501305 | 1.1805 | 1.1805 | -0.75% | |
| 021699 | 0.9795 | 0.9795 | -0.49% | |
| 021772 | 1.0738 | 1.0738 | -0.02% | |
| 021801 | 1.0126 | 1.0126 | -0.02% | |
| 022416 | 0.9992 | 0.9992 | -0.49% | |
| 022572 | 0.9983 | 0.9983 | -0.49% | |
| 159931 | 1.8216 | 1.8216 | -0.75% | |
| 020628 | 1.5163 | 1.5163 | -0.75% | |
| 020629 | 1.5127 | 1.5127 | -0.75% | |
| 020633 | 1.2694 | 1.2694 | -0.75% | |
| 020896 | 1.0337 | 1.0337 | -0.02% | |
| 019162 | 1.2003 | 1.2003 | -0.75% | |
| 018443 | 1.0566 | 1.0566 | -0.49% | |
| 019576 | 1.0492 | 1.0492 | -0.02% | |
| 019651 | 1.1635 | 1.1635 | -0.49% | |
| 018766 | 1.049 | 1.049 | -0.02% | |
| 018767 | 1.0978 | 1.0978 | -0.02% | |
| 021924 | 1.8329 | 1.8329 | -0.75% | |
| 560070 | 1.0201 | 1.0701 | -0.75% | |
| 022276 | 1.0549 | 1.0549 | -0.49% | |
| 011259 | 0.5252 | 0.5252 | -0.49% | |
| 011272 | 0.5556 | 0.5556 | -0.49% | |
| 001796 | 0.775 | 1.11 | -0.49% | |
| 001490 | 1.545 | 1.545 | -0.75% | |
| 006647 | 1.1224 | 1.1654 | -0.02% | |
| 001050 | 1.6154 | 1.8804 | -0.75% | |
| 010599 | 0.5343 | 0.5343 | -0.49% | |
| 002165 | 2.178 | 2.233 | -0.49% | |
| 015875 | 1.0601 | 1.0601 | -0.49% | |
| 018840 | 1.0575 | 1.0575 | -0.02% | |
| 013515 | 2.369 | 2.369 | -0.49% | |
| 013540 | 1.0267 | 1.0267 | -0.49% | |
| 013550 | 0.84 | 0.84 | -0.49% | |
| 013814 | 1.1227 | 1.1227 | -0.02% | |
| 013124 | 0.7604 | 0.7604 | -0.49% | |
| 014194 | 0.7985 | 0.7985 | -0.75% | |
| 014484 | 1.0908 | 1.1078 | -0.02% | |
| 014544 | 1.0592 | 1.0592 | -0.75% | |
| 016855 | 1.0913 | 1.0933 | -0.02% | |
| 017152 | 1.017 | 1.081 | -0.02% | |
| 017519 | 1.3538 | 1.3538 | -0.75% | |
| 017593 | 1.1319 | 1.1319 | -0.02% | |
| 017659 | 1.0635 | 1.0635 | -0.02% | |
| 004424 | 2.014 | 2.014 | -0.49% | |
| 004452 | 1.126 | 1.419 | -0.02% | |
| 000174 | 1.74 | 1.775 | -0.02% | |
| 003529 | 1.0142 | 1.2326 | -0.02% | |
| 164705 | 1.1065 | 1.2515 | 0.11% | |
| 506006 | 0.8697 | 0.912 | -0.49% | |
| 513280 | 0.9113 | 0.9113 | 0.11% | |
| 006259 | 1.5555 | 1.5555 | -0.49% | |
| 015179 | 2.488 | 2.488 | -0.49% | |
| 015183 | 1.9762 | 1.9762 | -0.49% | |
| 015192 | 1.301 | 1.301 | -0.49% | |
| 015199 | 1.4 | 1.4 | -0.75% | |
| 015362 | 1.0305 | 1.0805 | -0.02% | |
| 519069 | 2.53 | 4.227 | -0.49% | |
| 012424 | 1.1041 | 1.1041 | -0.02% | |
| 012459 | 1.0266 | 1.0266 | -0.49% | |
| 009392 | 0.7978 | 0.7978 | -0.49% | |
| 015121 | 1.568 | 1.568 | -0.49% | |
| 009665 | 0.5935 | 0.5935 | -0.49% | |
| 009684 | 1.0216 | 1.0216 | -0.49% | |
| 007097 | 1.0425 | 1.1967 | -0.02% | |
| 008908 | 1.3173 | 1.3173 | -0.75% | |
| 008994 | 1.1432 | 1.1432 | -0.02% | |
| 560030 | 1.1892 | 1.1892 | -0.75% | |
| 007524 | 1.1271 | 1.1271 | -0.75% | |
| 023001 | 0.9838 | 0.9838 | -0.75% | |
| 023299 | 1.0474 | 1.0474 | -0.75% | |
| 024060 | 1.0063 | 1.0063 | -0.75% | |
| 021700 | 0.9759 | 0.9759 | -0.49% | |
| 022417 | 0.9991 | 0.9991 | -0.49% | |
| 020635 | 1.3549 | 1.3549 | 0.11% | |
| 020761 | 1.0312 | 1.0312 | -0.02% | |
| 021031 | 1.4673 | 1.4673 | -0.75% | |
| 019163 | 1.193 | 1.193 | -0.75% | |
| 019365 | 1.047 | 1.064 | -0.75% | |
| 019851 | 1.0203 | 1.0203 | -0.02% | |
| 022025 | 1.2558 | 1.2558 | -0.02% | |
| 588870 | 1.0051 | 1.0051 | -0.75% | |
| 589980 | 0.9682 | 0.9682 | -0.75% | |
| 022320 | 0.962 | 0.962 | -0.49% | |
| 020591 | 1.2541 | 1.2601 | -0.02% | |
| 011022 | 0.6004 | 0.6004 | -0.49% | |
| 011119 | 1.144 | 1.144 | -0.49% | |
| 011271 | 0.5701 | 0.5701 | -0.49% | |
| 011297 | 0.5545 | 0.5545 | -0.49% | |
| 001725 | 2.343 | 2.343 | -0.75% | |
| 001417 | 1.598 | 1.598 | -0.49% | |
| 001541 | 1.508 | 1.508 | -0.75% | |
| 006646 | 1.1517 | 1.1947 | -0.02% | |
| 006772 | 1.0981 | 1.2111 | -0.02% | |
| 010219 | 0.994 | 0.994 | -0.49% | |
| 003194 | 0.8871 | 0.8871 | -0.75% | |
| 010480 | 1.0099 | 1.0099 | -0.49% | |
| 010556 | 1.3343 | 1.5442 | -0.75% | |
| 010854 | 0.6221 | 0.6221 | -0.75% | |
| 010869 | 0.9427 | 0.9427 | -0.49% | |
| 015855 | 1.058 | 1.0957 | -0.02% | |
| 016038 | 1.0934 | 1.1184 | -0.02% | |
| 018794 | 1.0583 | 1.0583 | -0.02% | |
| 013123 | 0.7717 | 0.7717 | -0.49% | |
| 013127 | 0.8686 | 0.8686 | 0.11% | |
| 159652 | 0.9285 | 0.9285 | -0.75% | |
| 014486 | 1.0479 | 1.1235 | -0.02% | |
| 014525 | 1.0096 | 1.0096 | -0.49% | |
| 016427 | 1.1619 | 1.1619 | -0.02% | |
| 016584 | 1.0261 | 1.0778 | -0.02% | |
| 016157 | 1.0324 | 1.0324 | -0.49% | |
| 007868 | 110.7825 | 110.7825 | 0.00% | |
| 007869 | 111.6919 | 111.6919 | 0.00% | |
| 000222 | 1.275 | 1.465 | -0.02% | |
| 005410 | 1.0321 | 1.2701 | -0.02% | |
| 005504 | 0.7563 | 0.7563 | -0.49% | |
| 015184 | 1.9885 | 1.9885 | -0.49% | |
| 015198 | 1.392 | 1.392 | -0.75% | |
| 015223 | 0.7679 | 0.7679 | -0.49% | |
| 519008 | 2.1804 | 7.7106 | -0.49% | |
| 012607 | 1.4405 | 1.4405 | -0.49% | |
| 012156 | 0.5879 | 0.5879 | -0.49% | |
| 012157 | 0.872 | 0.872 | -0.75% | |
| 009391 | 0.822 | 0.822 | -0.49% | |
| 012857 | 2.2027 | 2.2027 | -0.75% | |
| 012863 | 0.4782 | 0.4782 | -0.75% | |
| 012951 | 1.1395 | 1.1395 | -0.49% | |
| 012952 | 1.1245 | 1.1245 | -0.49% | |
| 012994 | 1.1873 | 1.1873 | -0.49% | |
| 011597 | 1.1562 | 1.1562 | -0.02% | |
| 011666 | 0.7098 | 0.7098 | -0.49% | |
| 008026 | 1.2062 | 1.2062 | -0.49% | |
| 008065 | 1.0056 | 1.0056 | -0.49% | |
| 015117 | 0.987 | 0.987 | -0.49% | |
| 009737 | 0.9379 | 0.9379 | -0.49% | |
| 007077 | 0.8784 | 0.8784 | -0.75% | |
| 560060 | 0.7509 | 0.7509 | -0.75% | |
| 470021 | 1.31 | 1.31 | -0.49% | |
| 501008 | 0.9254 | 0.9254 | -0.75% | |
| 501010 | 1.1485 | 1.1485 | -0.75% | |
| 501057 | 1.7164 | 1.7164 | -0.75% | |
| 007290 | 1.0381 | 1.1909 | -0.02% | |
| 007355 | 2.1475 | 2.1475 | -0.49% | |
| 007456 | 1.1839 | 1.1869 | -0.02% | |
| 007457 | 1.1732 | 1.1762 | -0.02% |
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 | 38,501.17 | 101.20 |
| 3 | 现金 | 266.84 | 00.70 |
| 4 | 其他资产 | 254.65 | 00.67 |
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 | 2180381 | 21同安债02 | 10.00(万张) | 1,052.11(万元) | 2.77(%) |
| 2 | 2280366 | 22桐庐债01 | 10.00(万张) | 1,053.58(万元) | 2.77(%) |
| 3 | 2280446 | 22临安城投债 | 10.00(万张) | 1,045.00(万元) | 2.75(%) |
| 4 | 102282322 | 22广东港航MTN001 | 10.00(万张) | 1,042.98(万元) | 2.74(%) |
| 5 | 102481768 | 24武汉水务MTN002 | 10.00(万张) | 1,037.85(万元) | 2.73(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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） |
| 1 | 2016-12-21 | 2016-12-23 | 0.035 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.8% | 2.08% | 2.25% | 1.28% | 4.3% |
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 |
|---|---|---|---|---|---|---|---|
0.58% | 0.02% | 1.09% | 1.09% | 2.08% | 6.9% | 6.55% | 65.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 31.92 | 84.64 | -25.64 |
| 特雷诺指数 | -0.06 | -0.15 | 0.05 |
| 詹森指数 | 0.01 | 0.01 | -0.00 |
数据来源：长量基金研究中心数据更新时间：2025年5月25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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