基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016141 | 基金经理温开强 | 最新份额3,837.45万份 () |
| 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2022-07-26 | 托管行中国工商银行股份有限公司 |
| 首募规模29.06亿 | 托管费0.05% |
在严格控制投资组合风险的前提下,力求获得超越业绩比较基准的投资回报。
本基金投资于流动性良好的金融工具,包括债券(国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、国债期货,以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、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;对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的运作期到期日,与该原份额的运作期到期日一致;
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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为债券型基金,其预期风险及预期收益水平低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-4 | 1.0708 | 1.0708 | 0.00% |
| 2025-11-3 | 1.0708 | 1.0708 | 0.01% |
| 2025-10-31 | 1.0707 | 1.0707 | 0.01% |
| 2025-10-30 | 1.0706 | 1.0706 | 0.01% |
| 2025-10-29 | 1.0705 | 1.0705 | 0.01% |
| 2025-10-28 | 1.0704 | 1.0704 | 0.01% |
| 2025-10-27 | 1.0703 | 1.0703 | 0.01% |
| 2025-10-24 | 1.0702 | 1.0702 | 0.01% |
| 2025-10-23 | 1.0701 | 1.0701 | 0.00% |
| 2025-10-22 | 1.0701 | 1.0701 | 0.01% |
| 2025-10-21 | 1.07 | 1.07 | 0.00% |
| 2025-10-20 | 1.07 | 1.07 | 0.01% |
| 2025-10-17 | 1.0699 | 1.0699 | 0.01% |
| 2025-10-16 | 1.0698 | 1.0698 | 0.01% |
| 2025-10-15 | 1.0697 | 1.0697 | 0.00% |
| 2025-10-14 | 1.0697 | 1.0697 | 0.01% |
| 2025-10-13 | 1.0696 | 1.0696 | 0.02% |
| 2025-10-10 | 1.0694 | 1.0694 | 0.01% |
| 2025-10-9 | 1.0693 | 1.0693 | 0.04% |
| 2025-9-30 | 1.0689 | 1.0689 | 0.01% |

温开强先生:中国国籍,天津大学管理学硕士,证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管,高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.6 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.3 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 3.5 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 3.6 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 2.6 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 3.4 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.7 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.6 | 1.93% | 4.03% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 4.3 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.7 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 3.4 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.7 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.7 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.1 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 5.7 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 5.7 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.7 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.6 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.7 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.7 | 2.78% | 2.10% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐寅喆 | 2023-09-13 至 2025-08-05 | 1年-2个月零23天 | 1.13 | 0.64 |
| 温开强 | 2022-06-29 至 今 | 3年4个月零7天 | 3.30 | 2.38 |
| 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 |
|---|---|---|---|---|
| 021202 | 1.346 | 1.346 | 0.17% | |
| 021355 | 1.171 | 1.35 | 0.03% | |
| 020591 | 1.2301 | 1.2551 | 0.03% | |
| 020623 | 1.0351 | 1.0351 | 0.17% | |
| 021030 | 1.9235 | 1.9235 | 0.20% | |
| 018058 | 1.8609 | 1.8609 | 0.20% | |
| 018421 | 1.0652 | 1.0652 | 0.03% | |
| 019177 | 1.0849 | 1.0849 | 0.03% | |
| 019576 | 1.0631 | 1.0631 | 0.03% | |
| 019645 | 1.0693 | 1.0693 | 0.03% | |
| 018543 | 1.625 | 1.625 | 0.24% | |
| 018587 | 1.108 | 1.108 | 0.03% | |
| 018771 | 1.0863 | 1.0863 | 0.03% | |
| 560080 | 1.0882 | 1.0882 | 0.20% | |
| 560950 | 1.307 | 1.307 | 0.20% | |
| 563880 | 1.2179 | 1.2179 | 0.20% | |
| 025166 | 1.0463 | 1.0463 | 0.20% | |
| 025354 | 2.2166 | 2.2166 | 0.03% | |
| 025463 | 1.0806 | 1.0806 | 0.03% | |
| 025644 | 1.374 | 1.374 | 0.03% | |
| 025883 | 1.28 | 1.28 | 0.20% | |
| 021515 | 1.1875 | 1.1875 | 0.17% | |
| 021700 | 1.5942 | 1.5942 | 0.17% | |
| 024442 | 1.0382 | 1.0382 | 0.17% | |
| 023456 | 1.0198 | 1.0198 | 0.03% | |
| 159839 | 0.3964 | 0.3964 | 0.20% | |
| 159929 | 1.4404 | 1.4404 | 0.20% | |
| 022893 | 2.0316 | 2.0316 | 0.20% | |
| 022949 | 1.5773 | 1.5773 | 0.20% | |
| 023254 | 1.0194 | 1.0194 | 0.20% | |
| 005504 | 0.9197 | 0.9197 | 0.17% | |
| 004470 | 1.0117 | 1.2112 | 0.03% | |
| 004535 | 1.4312 | 1.4312 | 0.03% | |
| 007840 | 1.2521 | 1.2521 | 0.20% | |
| 007869 | 112.2345 | 112.2345 | 0.00% | |
| 000396 | 1.1082 | 1.4489 | 0.03% | |
| 513820 | 1.3036 | 1.3636 | 0.20% | |
| 000696 | 1.857 | 2.098 | 0.20% | |
| 005410 | 1.0393 | 1.2773 | 0.03% | |
| 005857 | 1.0952 | 1.2722 | 0.03% | |
| 007902 | 1.0547 | 1.1336 | 0.03% | |
| 008907 | 1.5421 | 1.5421 | 0.20% | |
| 008994 | 1.1453 | 1.1453 | 0.03% | |
| 004947 | 1.5537 | 1.5967 | 0.17% | |
| 560020 | 1.154 | 1.191 | 0.20% | |
| 560060 | 1.0122 | 1.0122 | 0.20% | |
| 470014 | 1.0624 | 1.0624 | 0.03% | |
| 470021 | 1.841 | 1.841 | 0.17% | |
| 470098 | 4.073 | 4.642 | 0.17% | |
| 471014 | 1.0738 | 1.0738 | 0.03% | |
| 501188 | 0.9958 | 0.9958 | 0.17% | |
| 501305 | 1.329 | 1.329 | 0.20% | |
| 002165 | 2.534 | 2.589 | 0.17% | |
| 011259 | 0.6703 | 0.6703 | 0.17% | |
| 001816 | 1.261 | 1.635 | 0.17% | |
| 001668 | 4.7267 | 4.7267 | 0.24% | |
| 010298 | 0.8399 | 0.8399 | 0.17% | |
| 010482 | 1.0897 | 1.1952 | 0.03% | |
| 012820 | 0.9726 | 0.9726 | 0.17% | |
| 012951 | 1.1689 | 1.1689 | 0.17% | |
| 011665 | 1.1392 | 1.1392 | 0.17% | |
| 011402 | 0.756 | 0.756 | 0.17% | |
| 011419 | 0.6702 | 0.6702 | 0.20% | |
| 011424 | 1.723 | 1.98 | 0.20% | |
| 515800 | 1.2476 | 1.3596 | 0.20% | |
| 515990 | 1.4603 | 1.4603 | 0.20% | |
| 519066 | 3.088 | 4.417 | 0.17% | |
| 012574 | 1.1255 | 1.1255 | 0.03% | |
| 009391 | 0.9965 | 0.9965 | 0.17% | |
| 009551 | 0.7728 | 0.7728 | 0.20% | |
| 014486 | 1.0534 | 1.129 | 0.03% | |
| 014523 | 0.9315 | 0.9315 | 0.17% | |
| 014525 | 1.4524 | 1.4524 | 0.17% | |
| 016583 | 1.0346 | 1.0863 | 0.03% | |
| 016626 | 1.3026 | 1.3026 | 0.17% | |
| 014595 | 1.0912 | 1.0932 | 0.03% | |
| 015119 | 0.9064 | 0.9064 | 0.17% | |
| 015191 | 1.5292 | 1.5292 | 0.17% | |
| 015197 | 1.6964 | 1.6964 | 0.20% | |
| 015202 | 4.6182 | 4.6182 | 0.24% | |
| 015241 | 1.0837 | 1.0837 | 0.16% | |
| 013814 | 1.1315 | 1.1315 | 0.03% | |
| 013815 | 1.1214 | 1.1214 | 0.03% | |
| 013127 | 0.9666 | 0.9666 | 0.24% | |
| 013366 | 1.0065 | 1.0065 | 0.17% | |
| 013370 | 1.7051 | 1.7051 | 0.17% | |
| 018831 | 1.0713 | 1.0713 | 0.03% | |
| 018841 | 1.0663 | 1.0663 | 0.03% | |
| 018947 | 2.2896 | 2.7976 | 0.20% | |
| 017951 | 1.2608 | 1.2608 | 0.24% | |
| 017956 | 1.0736 | 1.0736 | 0.03% | |
| 017466 | 1.1314 | 1.1314 | 0.03% | |
| 016141 | 1.0708 | 1.0708 | 0.03% | |
| 017593 | 1.1745 | 1.1745 | 0.03% | |
| 017608 | 1.3548 | 1.3548 | 0.17% | |
| 017632 | 0.8074 | 0.8074 | 0.20% | |
| 022276 | 1.1633 | 1.1633 | 0.17% | |
| 022320 | 1.1213 | 1.1213 | 0.17% | |
| 021203 | 1.3355 | 1.3355 | 0.17% | |
| 020620 | 1.0265 | 1.0315 | 0.03% | |
| 020628 | 2.3304 | 2.3304 | 0.20% | |
| 020631 | 1.8415 | 1.8415 | 0.20% | |
| 020635 | 1.7761 | 1.7761 | 0.24% | |
| 020896 | 1.0399 | 1.0399 | 0.03% | |
| 018085 | 1.0869 | 1.0869 | 0.03% | |
| 018086 | 1.0812 | 1.0812 | 0.03% | |
| 018443 | 1.4167 | 1.4167 | 0.17% | |
| 019366 | 1.1818 | 1.1968 | 0.20% | |
| 019651 | 1.239 | 1.239 | 0.17% | |
| 018586 | 1.1185 | 1.1185 | 0.03% | |
| 018764 | 1.1165 | 1.1165 | 0.03% | |
| 018765 | 1.0875 | 1.0875 | 0.03% | |
| 018766 | 1.0797 | 1.0797 | 0.03% | |
| 024745 | 1.0634 | 1.0634 | 0.20% | |
| 024786 | 1.022 | 1.022 | 0.17% | |
| 024839 | 1.0025 | 1.0025 | 0.03% | |
| 021602 | 1.5805 | 1.5805 | 0.20% | |
| 021699 | 1.6043 | 1.6043 | 0.17% | |
| 022470 | 1.2084 | 1.2084 | 0.20% | |
| 023002 | 1.3491 | 1.3491 | 0.20% | |
| 023255 | 1.0179 | 1.0179 | 0.20% | |
| 024060 | 1.5477 | 1.5477 | 0.20% | |
| 004419 | 1.0714 | 1.0714 | 0.24% | |
| 004421 | 1.0427 | 1.0427 | 0.24% | |
| 004424 | 2.1726 | 2.1726 | 0.17% | |
| 004451 | 1.2436 | 1.5366 | 0.03% | |
| 004534 | 1.4798 | 1.4798 | 0.03% | |
| 000395 | 1.1272 | 1.4679 | 0.03% | |
| 003533 | 1.0524 | 1.2484 | 0.03% | |
| 006113 | 1.8933 | 1.8933 | 0.17% | |
| 006310 | 2.32 | 2.32 | 0.24% | |
| 007456 | 1.1889 | 1.1949 | 0.03% | |
| 009715 | 1.6598 | 1.6598 | 0.17% | |
| 006893 | 1.1633 | 1.1633 | 0.03% | |
| 007076 | 0.993 | 0.993 | 0.20% | |
| 004946 | 1.6129 | 1.6559 | 0.17% | |
| 470008 | 2.4 | 2.99 | 0.17% | |
| 501031 | 0.5804 | 0.5804 | 0.20% | |
| 501043 | 1.5839 | 1.5839 | 0.20% | |
| 501306 | 1.2865 | 1.2865 | 0.20% | |
| 001541 | 2.036 | 2.036 | 0.20% | |
| 010480 | 1.0331 | 1.0331 | 0.17% | |
| 010556 | 1.5373 | 1.7472 | 0.20% | |
| 010557 | 1.0048 | 1.0048 | 0.17% | |
| 011562 | 1.219 | 1.219 | 0.17% | |
| 008026 | 1.2573 | 1.2573 | 0.17% | |
| 517850 | 1.1594 | 1.1594 | 0.20% | |
| 012498 | 1.0013 | 1.0013 | 0.20% | |
| 012156 | 0.7928 | 0.7928 | 0.17% | |
| 009392 | 0.9644 | 0.9644 | 0.17% | |
| 014484 | 1.0992 | 1.1162 | 0.03% | |
| 014508 | 1.4846 | 1.4846 | 0.17% | |
| 014509 | 1.4607 | 1.4607 | 0.17% | |
| 014527 | 1.1793 | 1.1793 | 0.17% | |
| 008063 | 1.2125 | 1.2125 | 0.17% | |
| 008065 | 1.4631 | 1.4631 | 0.17% | |
| 008066 | 1.4145 | 1.4145 | 0.17% | |
| 014596 | 1.0987 | 1.1007 | 0.03% | |
| 014833 | 2.179 | 2.179 | 0.17% | |
| 014837 | 2.1275 | 2.1275 | 0.17% | |
| 015116 | 1.1854 | 1.1854 | 0.17% | |
| 015183 | 2.126 | 2.126 | 0.17% | |
| 015190 | 1.5091 | 1.5091 | 0.17% | |
| 015193 | 1.79 | 1.79 | 0.17% | |
| 015195 | 1.45 | 1.45 | 0.20% | |
| 013515 | 3.018 | 3.018 | 0.17% | |
| 013553 | 1.1473 | 1.1473 | 0.17% | |
| 013367 | 1.0519 | 1.0519 | 0.17% | |
| 159660 | 2.0077 | 2.0077 | 0.24% | |
| 014193 | 1.2234 | 1.2234 | 0.20% | |
| 018830 | 1.0806 | 1.0806 | 0.03% | |
| 018967 | 1.5226 | 1.5226 | 0.24% | |
| 019162 | 1.3182 | 1.3182 | 0.20% | |
| 017873 | 1.386 | 1.386 | 0.24% | |
| 017897 | 1.2767 | 1.2767 | 0.20% | |
| 017907 | 1.2232 | 1.2232 | 0.20% | |
| 017298 | 1.1306 | 1.1306 | 0.17% | |
| 017459 | 1.0207 | 1.0613 | 0.03% | |
| 016165 | 1.1158 | 1.1158 | 0.17% | |
| 016202 | 1.4733 | 1.4733 | 0.24% | |
| 017592 | 1.1875 | 1.1875 | 0.03% | |
| 015835 | 1.036 | 1.076 | 0.03% | |
| 020630 | 1.8466 | 1.8466 | 0.20% | |
| 020841 | 1.0649 | 1.0649 | 0.03% | |
| 021031 | 1.9176 | 1.9176 | 0.20% | |
| 018441 | 1.0323 | 1.0323 | 0.17% | |
| 019649 | 1.0702 | 1.0702 | 0.03% | |
| 019851 | 1.033 | 1.033 | 0.03% | |
| 018536 | 1.269 | 1.333 | 0.20% | |
| 022025 | 1.233 | 1.252 | 0.03% | |
| 560070 | 1.1698 | 1.2198 | 0.20% | |
| 560850 | 1.5251 | 1.5251 | 0.20% | |
| 588750 | 1.561 | 1.561 | 0.20% | |
| 589080 | 1.3062 | 1.3062 | 0.20% | |
| 589980 | 1.383 | 1.383 | 0.20% | |
| 025465 | 1.0829 | 1.0829 | 0.03% | |
| 021516 | 1.1796 | 1.1796 | 0.17% | |
| 021773 | 1.5342 | 1.5342 | 0.24% | |
| 024652 | 1.0647 | 1.0647 | 0.03% | |
| 023354 | 1.4855 | 1.4855 | 0.17% | |
| 022417 | 1.0432 | 1.0432 | 0.17% | |
| 022572 | 1.0692 | 1.0692 | 0.17% | |
| 159723 | 1.1036 | 1.1036 | 0.20% | |
| 159797 | 0.8105 | 0.8105 | 0.20% | |
| 159912 | 1.8501 | 1.8501 | 0.20% | |
| 159928 | 0.8332 | 3.3328 | 0.20% | |
| 023144 | 1.1437 | 1.1437 | 0.20% | |
| 023299 | 1.3348 | 1.3348 | 0.20% | |
| 024064 | 1.1043 | 1.1043 | 0.20% | |
| 024981 | 1.2995 | 1.2995 | 0.20% | |
| 002420 | 2.213 | 2.213 | 0.17% | |
| 000173 | 3.325 | 3.577 | 0.17% | |
| 000174 | 1.7903 | 1.8253 | 0.03% | |
| 000221 | 1.3384 | 1.5364 | 0.03% | |
| 000222 | 1.2757 | 1.4657 | 0.03% | |
| 000368 | 2.3109 | 2.8189 | 0.20% | |
| 506006 | 1.1332 | 1.1755 | 0.17% | |
| 006426 | 4.732 | 4.732 | 0.24% | |
| 007458 | 1.1883 | 1.1943 | 0.03% | |
| 007153 | 1.4782 | 1.4782 | 0.20% | |
| 008908 | 1.5161 | 1.5161 | 0.20% | |
| 004877 | 2.4558 | 2.4558 | 0.24% | |
| 004878 | 2.3136 | 2.3136 | 0.24% | |
| 004879 | 2.3136 | 2.3136 | 0.24% | |
| 520980 | 1.2015 | 1.2015 | 0.20% | |
| 470089 | 1.0522 | 1.4031 | 0.03% | |
| 501006 | 1.016 | 1.016 | 0.20% | |
| 501007 | 0.9686 | 0.9686 | 0.20% | |
| 501012 | 1.1042 | 1.1042 | 0.20% | |
| 501057 | 2.4889 | 2.4889 | 0.20% | |
| 501063 | 1.1288 | 1.4288 | 0.17% | |
| 501065 | 1.3717 | 1.8717 | 0.17% | |
| 501206 | 0.8471 | 0.8471 | 0.17% | |
| 002158 | 1.133 | 1.468 | 0.17% | |
| 010869 | 0.9963 | 0.9963 | 0.17% | |
| 010870 | 1.1518 | 1.1518 | 0.17% | |
| 011122 | 0.9621 | 0.9621 | 0.20% | |
| 011271 | 0.6908 | 0.6908 | 0.17% | |
| 011272 | 0.6715 | 0.6715 | 0.17% | |
| 001796 | 1.095 | 1.43 | 0.17% | |
| 000925 | 1.769 | 2.026 | 0.20% | |
| 012857 | 2.2368 | 2.2368 | 0.20% | |
| 011597 | 1.1593 | 1.1593 | 0.03% | |
| 011623 | 1.0678 | 1.1467 | 0.03% | |
| 011658 | 1.1529 | 1.1529 | 0.03% | |
| 011681 | 1.18 | 1.18 | 0.17% | |
| 008055 | 1.2255 | 1.2505 | 0.03% | |
| 517080 | 1.0286 | 1.0286 | 0.20% | |
| 519078 | 1.1766 | 1.8676 | 0.03% | |
| 012460 | 1.038 | 1.038 | 0.17% | |
| 014279 | 2.1362 | 2.1992 | 0.17% | |
| 014524 | 1.4691 | 1.4691 | 0.17% | |
| 014594 | 1.0991 | 1.1011 | 0.03% | |
| 014834 | 2.197 | 2.197 | 0.17% | |
| 015114 | 2.738 | 2.738 | 0.20% | |
| 015124 | 1.677 | 1.677 | 0.20% | |
| 015179 | 3.264 | 3.264 | 0.17% | |
| 015194 | 1.443 | 1.443 | 0.20% | |
| 015199 | 2.507 | 2.507 | 0.20% | |
| 013552 | 1.1701 | 1.1701 | 0.17% | |
| 013123 | 0.9655 | 0.9655 | 0.17% | |
| 013124 | 0.9496 | 0.9496 | 0.17% | |
| 013369 | 1.7305 | 1.7305 | 0.17% | |
| 018968 | 1.5566 | 1.5566 | 0.24% | |
| 017955 | 1.0739 | 1.0739 | 0.03% | |
| 017660 | 1.0642 | 1.0642 | 0.03% | |
| 022322 | 1.0664 | 1.0664 | 0.03% | |
| 020633 | 1.7557 | 1.7557 | 0.20% | |
| 020761 | 1.0373 | 1.0373 | 0.03% | |
| 018442 | 1.4365 | 1.4365 | 0.17% | |
| 019546 | 0.9757 | 0.9757 | 0.20% | |
| 018763 | 1.1253 | 1.1253 | 0.03% | |
| 560090 | 1.3405 | 1.3405 | 0.20% | |
| 025381 | 1.0034 | 1.0034 | 0.20% | |
| 024787 | 1.0203 | 1.0203 | 0.17% | |
| 024840 | 1.0021 | 1.0021 | 0.03% | |
| 021801 | 1.0288 | 1.0288 | 0.03% | |
| 021802 | 1.0267 | 1.0267 | 0.03% | |
| 023406 | 0.8509 | 0.8509 | 0.03% | |
| 022416 | 1.0451 | 1.0451 | 0.17% | |
| 159930 | 1.4761 | 1.4761 | 0.20% | |
| 023298 | 1.338 | 1.338 | 0.20% | |
| 024059 | 1.5491 | 1.5491 | 0.20% | |
| 024061 | 1.1055 | 1.1055 | 0.16% | |
| 024062 | 1.1039 | 1.1039 | 0.16% | |
| 004420 | 1.0406 | 1.0406 | 0.24% | |
| 512820 | 1.4422 | 1.6382 | 0.20% | |
| 000692 | 1.9309 | 2.0179 | 0.03% | |
| 000697 | 2.544 | 2.544 | 0.20% | |
| 007290 | 1.0287 | 1.1945 | 0.03% | |
| 005802 | 1.7217 | 1.7217 | 0.20% | |
| 009737 | 1.0143 | 1.0143 | 0.17% | |
| 007901 | 1.08 | 1.1589 | 0.03% | |
| 007948 | 1.0216 | 1.1855 | 0.03% | |
| 007289 | 1.0335 | 1.2003 | 0.03% | |
| 551520 | 100.1983 | 1.002 | 0.03% | |
| 470007 | 1.28 | 1.67 | 0.20% | |
| 470009 | 6.887 | 7.137 | 0.17% | |
| 470010 | 1.3741 | 2.0862 | 0.03% | |
| 470018 | 2.2167 | 2.3037 | 0.03% | |
| 470030 | 1.0016 | 1.156 | 0.03% | |
| 470058 | 2.2818 | 2.5634 | 0.03% | |
| 470060 | 1.113 | 1.113 | 0.03% | |
| 501008 | 0.9392 | 0.9392 | 0.20% | |
| 501010 | 1.3345 | 1.3345 | 0.20% | |
| 501047 | 1.2679 | 1.2679 | 0.20% | |
| 501048 | 1.2571 | 1.2571 | 0.20% | |
| 010855 | 0.723 | 0.723 | 0.20% | |
| 011119 | 1.2161 | 1.2161 | 0.17% | |
| 011296 | 0.6856 | 0.6856 | 0.17% | |
| 001490 | 1.703 | 1.703 | 0.20% | |
| 006646 | 1.1584 | 1.2014 | 0.03% | |
| 002746 | 1.671 | 1.671 | 0.17% | |
| 012790 | 1.1393 | 1.1393 | 0.03% | |
| 012952 | 1.1516 | 1.1516 | 0.17% | |
| 012993 | 1.5204 | 1.5204 | 0.17% | |
| 011617 | 1.1691 | 1.2421 | 0.03% | |
| 011622 | 1.146 | 1.183 | 0.03% | |
| 011826 | 1.5534 | 1.5534 | 0.17% | |
| 011827 | 1.525 | 1.525 | 0.17% | |
| 011401 | 0.7775 | 0.7775 | 0.17% | |
| 516290 | 0.6385 | 0.6385 | 0.20% | |
| 519008 | 2.8502 | 8.3804 | 0.17% | |
| 009548 | 0.8626 | 0.8626 | 0.17% | |
| 009550 | 0.8062 | 0.8062 | 0.20% | |
| 014544 | 1.683 | 1.683 | 0.20% | |
| 016627 | 1.2804 | 1.2804 | 0.17% | |
| 016854 | 1.9962 | 2.2612 | 0.20% | |
| 016855 | 1.0985 | 1.1005 | 0.03% | |
| 017043 | 1.3114 | 1.3114 | 0.17% | |
| 017152 | 1.0236 | 1.0876 | 0.03% | |
| 014836 | 2.0804 | 2.0804 | 0.17% | |
| 015187 | 1.9595 | 1.9595 | 0.17% | |
| 013128 | 0.9581 | 0.9581 | 0.24% | |
| 159213 | 1.2368 | 1.2368 | 0.20% | |
| 159577 | 1.4781 | 1.4781 | 0.24% | |
| 159590 | 1.2381 | 1.2381 | 0.20% | |
| 014194 | 1.2089 | 1.2089 | 0.20% | |
| 014218 | 1.4428 | 1.4428 | 0.20% | |
| 017895 | 1.2862 | 1.2862 | 0.24% | |
| 017903 | 1.0742 | 1.0742 | 0.03% | |
| 017957 | 1.1409 | 1.1409 | 0.17% | |
| 017460 | 1.0122 | 1.0528 | 0.03% | |
| 016140 | 1.074 | 1.074 | 0.03% | |
| 016159 | 1.6384 | 1.6384 | 0.17% | |
| 016173 | 1.0984 | 1.0984 | 0.17% | |
| 015853 | 1.0648 | 1.1054 | 0.03% | |
| 020895 | 1.0429 | 1.0429 | 0.03% | |
| 018420 | 1.0702 | 1.0702 | 0.03% | |
| 021924 | 2.3106 | 2.3106 | 0.20% | |
| 025379 | 1.0194 | 1.0194 | 0.20% | |
| 024746 | 1.0626 | 1.0626 | 0.20% | |
| 023455 | 1.0206 | 1.0206 | 0.03% | |
| 022573 | 1.0672 | 1.0672 | 0.17% | |
| 159796 | 1.026 | 1.026 | 0.20% | |
| 159931 | 1.9902 | 1.9902 | 0.20% | |
| 023001 | 1.3509 | 1.3509 | 0.20% | |
| 023060 | 1.1619 | 1.1619 | 0.20% | |
| 023736 | 1.3475 | 1.3475 | 0.20% | |
| 024002 | 1.1741 | 1.1741 | 0.20% | |
| 024003 | 1.173 | 1.173 | 0.20% | |
| 024980 | 1.3001 | 1.3001 | 0.20% | |
| 005590 | 1.041 | 1.2983 | 0.03% | |
| 004469 | 1.0174 | 1.2499 | 0.03% | |
| 004655 | 1.072 | 1.2969 | 0.03% | |
| 004656 | 1.0661 | 1.262 | 0.03% | |
| 000123 | 1.4833 | 1.7573 | 0.03% | |
| 003528 | 1.043 | 1.2805 | 0.03% | |
| 002959 | 1.475 | 1.475 | 0.17% | |
| 006259 | 1.8275 | 1.8275 | 0.17% | |
| 007077 | 0.9672 | 0.9672 | 0.20% | |
| 560030 | 1.3146 | 1.3146 | 0.20% | |
| 560050 | 1.0498 | 1.0498 | 0.20% | |
| 470011 | 1.3597 | 2.0175 | 0.03% | |
| 470059 | 2.1451 | 2.4267 | 0.03% | |
| 470888 | 1.401 | 1.551 | 0.24% | |
| 472007 | 1.0532 | 1.1877 | 0.03% | |
| 501011 | 1.1381 | 1.1381 | 0.20% | |
| 501058 | 2.4402 | 2.4402 | 0.20% | |
| 010789 | 1.2131 | 1.2131 | 0.24% | |
| 005228 | 0.7928 | 0.7928 | 0.17% | |
| 005329 | 1.5932 | 1.5932 | 0.17% | |
| 005330 | 1.5447 | 1.5447 | 0.17% | |
| 002164 | 1.235 | 1.609 | 0.17% | |
| 011021 | 1.0637 | 1.0637 | 0.17% | |
| 011123 | 0.9289 | 0.9289 | 0.20% | |
| 011297 | 0.6734 | 0.6734 | 0.17% | |
| 001417 | 1.868 | 1.868 | 0.17% | |
| 006647 | 1.1269 | 1.1699 | 0.03% | |
| 006696 | 1.0962 | 1.3462 | 0.17% | |
| 006772 | 1.1067 | 1.2197 | 0.03% | |
| 012789 | 1.1571 | 1.1571 | 0.03% | |
| 012994 | 1.5016 | 1.5016 | 0.17% | |
| 011659 | 1.138 | 1.138 | 0.03% | |
| 011660 | 1.1492 | 1.1492 | 0.03% | |
| 011399 | 0.996 | 0.996 | 0.17% | |
| 011418 | 0.6823 | 0.6823 | 0.20% | |
| 519018 | 0.6944 | 4.0246 | 0.17% | |
| 519068 | 2.12 | 3.521 | 0.17% | |
| 519069 | 3.021 | 4.718 | 0.17% | |
| 012424 | 1.109 | 1.109 | 0.03% | |
| 014522 | 0.9454 | 0.9454 | 0.17% | |
| 014529 | 1.0832 | 1.0832 | 0.20% | |
| 014543 | 1.7027 | 1.7027 | 0.20% | |
| 017162 | 1.1079 | 1.1079 | 0.20% | |
| 015123 | 1.665 | 1.665 | 0.20% | |
| 015182 | 4.015 | 4.015 | 0.17% | |
| 015192 | 1.78 | 1.78 | 0.17% | |
| 015203 | 4.6539 | 4.6539 | 0.24% | |
| 013550 | 1.0236 | 1.0236 | 0.17% | |
| 013147 | 0.6705 | 0.6705 | 0.17% | |
| 013368 | 1.0349 | 1.0349 | 0.17% | |
| 159103 | 0.9585 | 0.9585 | 0.20% | |
| 159280 | 1.0597 | 1.0597 | 0.20% | |
| 018840 | 1.074 | 1.074 | 0.03% | |
| 019163 | 1.3078 | 1.3078 | 0.20% | |
| 017902 | 1.0833 | 1.0833 | 0.03% | |
| 017908 | 1.2164 | 1.2164 | 0.20% | |
| 016201 | 1.46 | 1.46 | 0.24% | |
| 017633 | 0.7984 | 0.7984 | 0.20% | |
| 015808 | 0.8389 | 0.8389 | 0.20% | |
| 022321 | 1.1181 | 1.1181 | 0.17% | |
| 021198 | 1.258 | 1.258 | 0.17% | |
| 021199 | 1.2501 | 1.2501 | 0.17% | |
| 020619 | 1.0352 | 1.0402 | 0.03% | |
| 020634 | 1.7823 | 1.7823 | 0.24% | |
| 020762 | 1.0339 | 1.0339 | 0.03% | |
| 018423 | 1.0747 | 1.0747 | 0.03% | |
| 018440 | 1.0473 | 1.0473 | 0.17% | |
| 019319 | 1.6697 | 1.6697 | 0.20% | |
| 019365 | 1.1877 | 1.2047 | 0.20% | |
| 020196 | 1.1274 | 1.1867 | 0.20% | |
| 018487 | 1.0391 | 1.0771 | 0.03% | |
| 018768 | 1.1552 | 1.1552 | 0.03% | |
| 560300 | 1.877 | 1.877 | 0.20% | |
| 588870 | 1.4289 | 1.4289 | 0.20% | |
| 589560 | 0.9698 | 0.9698 | 0.20% | |
| 025167 | 1.0459 | 1.0459 | 0.20% | |
| 025178 | 1.2433 | 1.2433 | 0.03% | |
| 025414 | 1.2355 | 1.2355 | 0.03% | |
| 024768 | 1.1542 | 1.1542 | 0.20% | |
| 021603 | 1.5769 | 1.5769 | 0.20% | |
| 024583 | 1.0034 | 1.0034 | 0.03% | |
| 023059 | 1.1627 | 1.1627 | 0.20% | |
| 023735 | 1.3489 | 1.3489 | 0.20% | |
| 024344 | 1.8983 | 1.8983 | 0.17% | |
| 002418 | 1.799 | 1.799 | 0.17% | |
| 002419 | 2.1472 | 2.1682 | 0.17% | |
| 004452 | 1.1936 | 1.4866 | 0.03% | |
| 000122 | 1.5676 | 1.8416 | 0.03% | |
| 000175 | 1.6524 | 1.6874 | 0.03% | |
| 003532 | 1.0078 | 1.2768 | 0.03% | |
| 510980 | 1.3786 | 1.3786 | 0.20% | |
| 515310 | 1.3838 | 1.3838 | 0.20% | |
| 006309 | 2.2391 | 2.2391 | 0.24% | |
| 000762 | 1.236 | 1.236 | 0.17% | |
| 005379 | 1.735 | 1.735 | 0.17% | |
| 007355 | 3.6333 | 3.6333 | 0.17% | |
| 007639 | 1.2549 | 1.2549 | 0.17% | |
| 009664 | 0.7722 | 0.7722 | 0.17% | |
| 006884 | 1.1791 | 1.2521 | 0.03% | |
| 007097 | 1.0471 | 1.2013 | 0.03% | |
| 004089 | 1.166 | 1.318 | 0.03% | |
| 004090 | 1.1671 | 1.2791 | 0.03% | |
| 470006 | 2.04 | 2.419 | 0.17% | |
| 470088 | 1.0591 | 1.445 | 0.03% | |
| 501005 | 1.0549 | 1.0549 | 0.20% | |
| 501030 | 0.5946 | 0.5946 | 0.20% | |
| 501036 | 1.3926 | 1.3926 | 0.20% | |
| 005351 | 1.5463 | 1.5463 | 0.17% | |
| 001685 | 1.216 | 1.216 | 0.20% | |
| 003194 | 1.0245 | 1.0245 | 0.20% | |
| 010439 | 0.9482 | 0.9982 | 0.17% | |
| 010481 | 0.5912 | 0.5912 | 0.17% | |
| 010599 | 0.6831 | 0.6831 | 0.17% | |
| 011682 | 1.1559 | 1.1559 | 0.17% | |
| 008054 | 1.2322 | 1.2572 | 0.03% | |
| 012596 | 1.1108 | 1.1108 | 0.20% | |
| 011945 | 1.1371 | 1.1371 | 0.17% | |
| 012128 | 1.0733 | 1.1183 | 0.03% | |
| 012157 | 0.9886 | 0.9886 | 0.20% | |
| 014526 | 1.1972 | 1.1972 | 0.17% | |
| 016584 | 1.0266 | 1.0783 | 0.03% | |
| 008140 | 1.178 | 1.178 | 0.17% | |
| 015115 | 2.756 | 2.756 | 0.20% | |
| 015121 | 1.827 | 1.827 | 0.17% | |
| 015181 | 3.975 | 3.975 | 0.17% | |
| 015188 | 2.2609 | 2.2609 | 0.17% | |
| 015196 | 1.6832 | 1.6832 | 0.20% | |
| 015223 | 1.0047 | 1.0047 | 0.17% | |
| 015224 | 0.9859 | 0.9859 | 0.17% | |
| 015242 | 1.0724 | 1.0724 | 0.16% | |
| 013516 | 3.039 | 3.039 | 0.17% | |
| 013816 | 0.5911 | 0.5911 | 0.20% | |
| 013817 | 0.5852 | 0.5852 | 0.20% | |
| 159309 | 1.0994 | 1.0994 | 0.20% | |
| 159536 | 1.3912 | 1.3912 | 0.20% | |
| 159652 | 1.5014 | 1.5014 | 0.20% | |
| 019164 | 1.835 | 1.835 | 0.20% | |
| 017877 | 1.1304 | 1.1304 | 0.17% | |
| 017896 | 1.2892 | 1.2892 | 0.20% | |
| 017954 | 1.4998 | 1.4998 | 0.20% | |
| 017299 | 1.121 | 1.121 | 0.17% | |
| 016157 | 1.6602 | 1.6602 | 0.17% | |
| 016199 | 1.5008 | 1.5008 | 0.24% | |
| 016200 | 1.4567 | 1.4567 | 0.24% | |
| 016260 | 1.0853 | 1.0953 | 0.03% | |
| 016261 | 1.0827 | 1.0927 | 0.03% | |
| 017609 | 1.3345 | 1.3345 | 0.17% | |
| 017659 | 1.0699 | 1.0699 | 0.03% | |
| 015855 | 1.0639 | 1.1045 | 0.03% | |
| 022277 | 1.1586 | 1.1586 | 0.17% | |
| 020629 | 2.3227 | 2.3227 | 0.20% | |
| 019446 | 1.1576 | 1.1686 | 0.03% | |
| 019577 | 1.0565 | 1.0565 | 0.03% | |
| 019646 | 1.0652 | 1.0652 | 0.03% | |
| 019697 | 1.1688 | 1.1688 | 0.17% | |
| 019852 | 1.0286 | 1.0286 | 0.03% | |
| 018775 | 1.055 | 1.055 | 0.20% | |
| 021906 | 1.1268 | 1.4675 | 0.03% | |
| 563750 | 1.0068 | 1.0068 | 0.20% | |
| 589120 | 0.9111 | 0.9111 | 0.20% | |
| 025378 | 1.0198 | 1.0198 | 0.20% | |
| 025410 | 1.1569 | 1.1569 | 0.03% | |
| 025413 | 2.282 | 2.282 | 0.03% | |
| 024441 | 1.0398 | 1.0398 | 0.17% | |
| 024582 | 1.004 | 1.004 | 0.03% | |
| 022469 | 1.2106 | 1.2106 | 0.20% | |
| 005530 | 1.5701 | 1.78 | 0.20% | |
| 007839 | 1.2728 | 1.2728 | 0.20% | |
| 007868 | 111.2458 | 111.2458 | 0.01% | |
| 000083 | 5.191 | 5.191 | 0.17% | |
| 000406 | 1.2357 | 1.687 | 0.03% | |
| 000407 | 1.2056 | 1.6569 | 0.03% | |
| 164701 | 1.642 | 1.642 | 0.24% | |
| 164705 | 1.2169 | 1.3619 | 0.24% | |
| 510810 | 0.9359 | 1.0459 | 0.20% | |
| 513260 | 1.5213 | 1.5213 | 0.24% | |
| 513290 | 1.3678 | 1.3678 | 0.24% | |
| 006308 | 2.4076 | 2.4076 | 0.24% | |
| 006408 | 2.0052 | 2.0052 | 0.17% | |
| 007524 | 1.2442 | 1.2442 | 0.20% | |
| 009684 | 1.3755 | 1.3755 | 0.17% | |
| 009736 | 1.0361 | 1.0361 | 0.17% | |
| 006885 | 1.1468 | 1.2198 | 0.03% | |
| 007154 | 1.4696 | 1.4696 | 0.20% | |
| 470068 | 1.8805 | 1.8805 | 0.20% | |
| 470078 | 1.1129 | 1.7859 | 0.03% | |
| 471060 | 1.1216 | 1.1216 | 0.03% | |
| 501009 | 1.3622 | 1.3622 | 0.20% | |
| 501037 | 1.3671 | 1.3671 | 0.20% | |
| 011022 | 1.0387 | 1.0387 | 0.17% | |
| 011118 | 1.239 | 1.239 | 0.17% | |
| 001726 | 1.474 | 1.474 | 0.20% | |
| 001801 | 2.641 | 2.696 | 0.17% | |
| 010219 | 1.09 | 1.09 | 0.17% | |
| 012862 | 0.8504 | 0.8504 | 0.20% | |
| 012863 | 0.8415 | 0.8415 | 0.20% | |
| 011666 | 1.1198 | 1.1198 | 0.17% | |
| 516920 | 1.0384 | 1.0384 | 0.20% | |
| 012459 | 1.055 | 1.055 | 0.17% | |
| 012597 | 1.1061 | 1.1061 | 0.20% | |
| 012607 | 1.485 | 1.485 | 0.17% | |
| 012129 | 1.0681 | 1.1131 | 0.03% | |
| 009536 | 1.1477 | 1.1477 | 0.17% | |
| 014485 | 1.096 | 1.113 | 0.03% | |
| 016427 | 1.1681 | 1.1681 | 0.03% | |
| 016636 | 1.0644 | 1.105 | 0.03% | |
| 017153 | 1.0207 | 1.0817 | 0.03% | |
| 017161 | 1.1191 | 1.1191 | 0.20% | |
| 015118 | 0.9017 | 0.9017 | 0.17% | |
| 015122 | 1.838 | 1.838 | 0.17% | |
| 015180 | 3.273 | 3.273 | 0.17% | |
| 015184 | 2.1414 | 2.1414 | 0.17% | |
| 015198 | 2.49 | 2.49 | 0.20% | |
| 015362 | 1.0024 | 1.0824 | 0.03% | |
| 013551 | 1.0 | 1.0 | 0.17% | |
| 013148 | 0.6541 | 0.6541 | 0.17% | |
| 013365 | 1.0319 | 1.0319 | 0.17% | |
| 159276 | 1.1131 | 1.1131 | 0.20% | |
| 159570 | 1.7691 | 1.7691 | 0.20% | |
| 016039 | 1.1068 | 1.1318 | 0.03% | |
| 018794 | 1.0646 | 1.0646 | 0.03% | |
| 019165 | 1.821 | 1.821 | 0.20% | |
| 017876 | 1.1489 | 1.1489 | 0.17% | |
| 017894 | 1.294 | 1.294 | 0.24% | |
| 016158 | 1.6288 | 1.6288 | 0.17% | |
| 017634 | 0.8017 | 0.8017 | 0.20% | |
| 017801 | 1.6469 | 1.6469 | 0.17% | |
| 015834 | 1.0422 | 1.0872 | 0.03% | |
| 015854 | 1.0614 | 1.102 | 0.03% | |
| 015875 | 1.0662 | 1.0662 | 0.17% | |
| 021460 | 1.1731 | 1.3521 | 0.03% | |
| 020632 | 1.7613 | 1.7613 | 0.20% | |
| 018061 | 1.0139 | 1.0139 | 0.20% | |
| 018422 | 1.0794 | 1.0794 | 0.03% | |
| 019176 | 1.0905 | 1.0905 | 0.03% | |
| 019318 | 1.6831 | 1.6831 | 0.20% | |
| 020195 | 1.1307 | 1.1907 | 0.20% | |
| 018488 | 1.0293 | 1.0673 | 0.03% | |
| 018767 | 1.1657 | 1.1657 | 0.03% | |
| 018769 | 1.1887 | 1.1947 | 0.03% | |
| 018774 | 1.0611 | 1.0611 | 0.20% | |
| 560110 | 1.1134 | 1.1134 | 0.20% | |
| 563680 | 1.2083 | 1.2083 | 0.20% | |
| 589180 | 1.3662 | 1.3662 | 0.20% | |
| 025380 | 1.0035 | 1.0035 | 0.20% | |
| 024769 | 1.1535 | 1.1535 | 0.20% | |
| 021772 | 1.2358 | 1.2358 | 0.03% | |
| 159729 | 0.992 | 0.992 | 0.20% | |
| 159795 | 1.1053 | 1.1053 | 0.20% | |
| 023145 | 1.1427 | 1.1427 | 0.20% | |
| 024063 | 1.1048 | 1.1048 | 0.20% | |
| 005503 | 1.124 | 1.124 | 0.03% | |
| 002487 | 1.1422 | 1.2757 | 0.03% | |
| 002488 | 1.0957 | 1.2292 | 0.03% | |
| 004422 | 1.0033 | 1.0033 | 0.24% | |
| 004774 | 1.4887 | 1.4887 | 0.17% | |
| 007868 | 111.2458 | 111.2458 | 0.00% | |
| 007869 | 112.2345 | 112.2345 | 0.01% | |
| 000248 | 2.2608 | 2.2608 | 0.20% | |
| 003529 | 1.0306 | 1.249 | 0.03% | |
| 164703 | 0.8508 | 1.9135 | 0.03% | |
| 512650 | 1.2908 | 1.2908 | 0.20% | |
| 513280 | 1.2215 | 1.2215 | 0.24% | |
| 006260 | 1.7324 | 1.7324 | 0.17% | |
| 007356 | 3.4481 | 3.4481 | 0.17% | |
| 007457 | 1.1776 | 1.1836 | 0.03% | |
| 007523 | 1.294 | 1.294 | 0.20% | |
| 009665 | 0.7408 | 0.7408 | 0.17% | |
| 009683 | 1.4205 | 1.4205 | 0.17% | |
| 007098 | 1.0457 | 1.1944 | 0.03% | |
| 008993 | 1.1713 | 1.1713 | 0.03% | |
| 004831 | 1.0621 | 1.2336 | 0.03% | |
| 008398 | 1.1762 | 1.2562 | 0.03% | |
| 470028 | 1.819 | 1.819 | 0.17% | |
| 501045 | 1.5572 | 1.5572 | 0.20% | |
| 010854 | 0.7512 | 0.7512 | 0.20% | |
| 011057 | 1.1522 | 1.1522 | 0.03% | |
| 001725 | 2.797 | 2.797 | 0.20% | |
| 010045 | 1.0563 | 1.0563 | 0.17% | |
| 003189 | 1.5077 | 1.5077 | 0.17% | |
| 001050 | 2.0222 | 2.2872 | 0.20% | |
| 008025 | 1.2877 | 1.2877 | 0.17% | |
| 011400 | 0.9723 | 0.9723 | 0.17% | |
| 516390 | 1.0093 | 1.0093 | 0.20% | |
| 012499 | 0.9688 | 0.9688 | 0.20% | |
| 012575 | 1.1156 | 1.1156 | 0.03% | |
| 012155 | 0.8099 | 0.8099 | 0.17% | |
| 012158 | 0.973 | 0.973 | 0.20% | |
| 009549 | 0.8354 | 0.8354 | 0.17% | |
| 014280 | 2.1016 | 2.1646 | 0.17% | |
| 014528 | 1.0925 | 1.0925 | 0.20% | |
| 016428 | 1.1249 | 1.1249 | 0.03% | |
| 008081 | 1.0387 | 1.1617 | 0.03% | |
| 015117 | 1.1869 | 1.1869 | 0.17% | |
| 013540 | 1.055 | 1.055 | 0.17% | |
| 159210 | 1.0873 | 1.0873 | 0.20% | |
| 159257 | 1.0357 | 1.0357 | 0.20% | |
| 159268 | 0.9548 | 0.9548 | 0.20% | |
| 159273 | 1.3249 | 1.3249 | 0.20% | |
| 159630 | 1.3542 | 1.3542 | 0.20% | |
| 014219 | 1.4301 | 1.4301 | 0.20% | |
| 016038 | 1.1009 | 1.1259 | 0.03% | |
| 018795 | 1.0601 | 1.0601 | 0.03% | |
| 018950 | 1.126 | 1.126 | 0.03% | |
| 018966 | 1.5361 | 1.5361 | 0.24% | |
| 017953 | 1.5092 | 1.5092 | 0.20% | |
| 017519 | 1.5373 | 1.5373 | 0.20% | |
| 017520 | 1.5201 | 1.5201 | 0.20% | |
| 017802 | 1.6293 | 1.6293 | 0.17% |
| 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 | 27,233.61 | 100.08 |
| 3 | 现金 | 111.67 | 00.41 |
| 4 | 其他资产 | 02.21 | 00.01 |
| 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 | 102002096 | 20川铁投MTN007 | 20.00(万张) | 2,079.83(万元) | 7.64(%) |
| 2 | 132380030 | 23光大绿环GN001 | 20.00(万张) | 2,041.30(万元) | 7.50(%) |
| 3 | 012581295 | 25苏交通SCP014 | 20.00(万张) | 2,009.54(万元) | 7.38(%) |
| 4 | 160303 | 16进出03 | 14.00(万张) | 1,437.75(万元) | 5.28(%) |
| 5 | 250206 | 25国开06 | 11.00(万张) | 1,108.67(万元) | 4.07(%) |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 1.31% | 1.75% | 2.1% | 0.0% | 2.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.18% | 0.31% | 0.44% | 1.1% | 1.75% | 6.45% | 0.0% | 7.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 70.50 | 155.83 | 86.86 |
| 特雷诺指数 | -0.10 | -0.28 | -0.11 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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:2025年11月06日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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