公募基金 > 基金超市 > 嘉实丰益纯债定期债券A
嘉实丰益纯债定期债券A 000116
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理轩璇,张博洋,程剑 申购费率0.06% 基金规模6.35亿 (2022-06-30) |
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| 基金代码000116 | 基金经理轩璇,张博洋,程剑 | 最新份额242,768.69万份 (2022-06-30) |
| 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6.35亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-05-21 | 托管行中国银行股份有限公司 |
| 首募规模30.48亿 | 托管费0.1% |
投资策略
本基金在审慎的投资管理和风险控制下，力争当期总回报最大化，以谋求长期保值增值。
投资范围
本基金投资于国内依法发行或上市的债券、货币市场工具，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。具体包括：国债、央行票据、金融债券、企业债券、公司债券、短期融资券、超短期融资券、中期票据、次级债券、地方政府债、资产支持证券、债券回购、银行存款等固定收益类资产以及现金，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买入股票、权证、可转债等，也不参与一级市场新股、可转债申购或增发新股。
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，本基金收益每三个月最少分配一次，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的80%，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（红利再投资申购不受封闭期限制）；选择采取红利再投资形式的，分红资金将按除息日该类基金份额净值转成相应类别的基金份额；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的基金份额净值不能低于面值；即基金收益分配基准日各类基金份额的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。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，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-5 | 1.0081 | 1.5617 | 0.02% |
| 2025-12-30 | 1.0079 | 1.5615 | 0.00% |
| 2025-12-29 | 1.0079 | 1.5615 | -0.06% |
| 2025-12-26 | 1.0085 | 1.5621 | 0.02% |
| 2025-12-25 | 1.0083 | 1.5619 | 0.02% |
| 2025-12-24 | 1.0081 | 1.5617 | 0.01% |
| 2025-12-23 | 1.008 | 1.5616 | 0.05% |
| 2025-12-22 | 1.0075 | 1.5611 | 0.00% |
| 2025-12-19 | 1.0075 | 1.5611 | 0.05% |
| 2025-12-18 | 1.007 | 1.5606 | 0.03% |
| 2025-12-17 | 1.0067 | 1.5603 | 0.05% |
| 2025-12-16 | 1.0062 | 1.5598 | 0.00% |
| 2025-12-15 | 1.0062 | 1.5598 | -0.03% |
| 2025-12-12 | 1.0065 | 1.5601 | -0.03% |
| 2025-12-11 | 1.0068 | 1.5604 | 0.06% |
| 2025-12-10 | 1.0062 | 1.5598 | 0.03% |
| 2025-12-9 | 1.0059 | 1.5595 | 0.05% |
| 2025-12-8 | 1.0054 | 1.559 | -0.01% |
| 2025-12-5 | 1.0055 | 1.5591 | 0.01% |
| 2025-12-4 | 1.0054 | 1.559 | -0.11% |
轩璇女士：工学硕士。曾任易方达基金管理有限公司固定收益部高级研究员、基金经理助理。2019年9月加入嘉实基金管理有限公司，现任固收投研体系基金经理。2019年12月5日至2022年4月19日任嘉实民企精选一年定期开放债券型证券投资基金基金经理、2020年5月9日至2022年2月22日任嘉实稳福混合型证券投资基金基金经理、2020年6月22日至2021年7月21日任嘉实致信一年定期开放纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实策略优选灵活配置混合型证券投资基金基金经理、2019年11月5日至今任嘉实纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实丰益策略定期开放债券型证券投资基金基金经理、2019年11月5日至今任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2019年11月5日至今任嘉实债券开放式证券投资基金基金经理、2021年1月18日至今任嘉实致融一年定期开放债券型发起式证券投资基金基金经理、2021年6月7日至今任嘉实丰年一年定期开放纯债债券型证券投资基金基金经理。
任职期间收益
嘉实丰益纯债定期债券A 2019-11-05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 |
| 易方达高等级信用债债券C | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实丰益策略定期债券 | 债券型 | 2019-11-05 至 今 | 6.2 | 21.51% | 14.08% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实策略优选混合 | 混合型 | 2019-11-05 至 2023-06-02 | 3.6 | 31.86% | 36.96% |
| 易方达瑞弘混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实致融一年定期债券 | 债券型 | 2021-01-18 至 今 | 5.0 | 13.55% | 7.94% |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2022-11-10 至 今 | 3.2 | 4.04% | 2.78% |
| 易方达瑞财混合E | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实稳福混合A | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 19.76% | 34.64% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2021-02-25 至 今 | 4.9 | 2.34% | 0.96% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2023-06-02 至 今 | 2.6 | 2.34% | 0.96% |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2022-10-11 至 今 | 3.2 | 1.47% | 2.34% |
| 嘉实方舟6个月滚动持有债券发起E | 债券型 | 2023-12-27 至 今 | 2.0 | -0.06% | 0.17% |
| 嘉实纯债债券C | 债券型 | 2019-11-05 至 今 | 6.2 | 14.25% | 14.08% |
| 嘉实丰益纯债定期债券A | 债券型 | 2019-11-05 至 今 | 6.2 | 7.63% | 12.15% |
| 易方达高等级信用债债券A | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实民企精选一年定期债券 | 债券型 | 2019-12-05 至 2022-01-18 | 2.1 | 1.30% | 10.72% |
| 嘉实同舟债券A | 债券型 | 2023-07-25 至 今 | 2.5 | 0.29% | 0.51% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达新益混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞通混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2021-02-25 至 今 | 4.9 | 2.61% | 0.96% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2023-06-02 至 今 | 2.6 | 2.61% | 0.96% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2024-10-23 至 2025-11-06 | 1.0 | -- | -- |
| 嘉实纯债债券A | 债券型 | 2019-11-05 至 今 | 6.2 | 16.13% | 14.08% |
| 易方达瑞弘混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2022-10-11 至 今 | 3.2 | 1.79% | 2.34% |
| 嘉实同舟债券C | 债券型 | 2023-07-25 至 今 | 2.5 | 0.08% | 0.51% |
| 嘉实新趋势混合A | 混合型 | 2024-03-16 至 今 | 1.8 | -- | -- |
| 嘉实致信一年定期纯债债券 | 债券型 | 2020-06-13 至 2021-07-21 | 1.1 | 3.42% | 4.93% |
| 嘉实致信一年定期纯债债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 4.64% | 0.96% |
| 易方达新益混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞财混合I | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 1.7 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2022-09-14 至 今 | 3.3 | 5.68% | 2.07% |
| 嘉实方舟一年持有期混合A | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.59% | -18.78% |
| 嘉实方舟一年持有期混合C | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.34% | -18.78% |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2024-10-23 至 2025-11-06 | 1.0 | -- | -- |
| 嘉实债券A | 债券型 | 2019-11-05 至 今 | 6.2 | 12.24% | 14.08% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实增强信用定期债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 1.90% | 0.96% |
| 易方达瑞选混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实稳福混合C | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 18.87% | 34.64% |
| 嘉实致嘉纯债债券 | 债券型 | 2023-06-02 至 今 | 2.6 | 2.26% | 0.96% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2022-09-14 至 今 | 3.3 | 5.25% | 2.07% |
| 嘉实债券C | 债券型 | 2024-01-18 至 今 | 2.0 | -0.07% | 0.09% |
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 |
| 张博洋 | 2024-12-07 至 今 | 1年-12个月零30天 | ||
| 程剑 | 2022-12-13 至 今 | 3年-12个月零24天 | 8.98 | 3.17 |
| 闵锐 | 2022-11-12 至 2025-01-10 | 2年-11个月零29天 | 8.55 | 2.58 |
| 轩璇 | 2019-11-05 至 今 | 6年2个月零1天 | 7.63 | 12.15 |
| 曲扬 | 2013-04-13 至 2019-12-28 | 6年8个月零15天 | 39.54 | 41.21 |
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 |
|---|---|---|---|---|
| 000751 | 3.887 | 3.887 | 2.23% | |
| 001878 | 2.776 | 2.844 | 2.23% | |
| 002550 | 1.0446 | 1.3861 | 0.12% | |
| 003054 | 1.985 | 1.985 | 2.23% | |
| 003357 | 1.0993 | 1.3339 | 0.12% | |
| 005661 | 5.0015 | 5.0015 | 2.23% | |
| 005662 | 1.3386 | 1.3386 | 2.23% | |
| 007670 | 1.0464 | 1.1635 | 0.12% | |
| 008015 | 1.0398 | 1.1954 | 0.12% | |
| 008154 | 0.6075 | 0.6075 | 2.23% | |
| 008155 | 0.6018 | 0.6018 | 2.23% | |
| 009089 | 1.2097 | 1.4191 | 0.12% | |
| 009127 | 1.596 | 1.596 | 2.23% | |
| 009643 | 1.0114 | 1.2015 | 0.12% | |
| 009772 | 1.0436 | 1.163 | 0.12% | |
| 009821 | 1.1235 | 1.1235 | 1.87% | |
| 009995 | 1.6107 | 1.6107 | 1.87% | |
| 010254 | 1.063 | 1.1431 | 0.12% | |
| 010273 | 1.0283 | 1.0283 | 1.87% | |
| 010437 | 0.7421 | 0.7421 | 1.87% | |
| 011079 | 1.0054 | 1.1396 | 0.12% | |
| 011246 | 0.6363 | 0.6363 | 1.87% | |
| 011247 | 0.6241 | 0.6241 | 1.87% | |
| 011249 | 1.1847 | 1.1847 | 1.87% | |
| 011627 | 0.7839 | 0.7839 | 1.87% | |
| 011950 | 1.1143 | 1.1158 | 0.12% | |
| 012544 | 0.7945 | 0.7945 | 2.23% | |
| 012773 | 1.0537 | 1.1662 | 0.12% | |
| 013316 | 1.035 | 1.035 | 2.23% | |
| 013856 | 1.3106 | 1.3106 | 1.87% | |
| 013995 | 1.1239 | 1.1239 | 1.87% | |
| 014269 | 1.0227 | 1.0227 | 1.87% | |
| 014604 | 0.7197 | 0.7197 | 2.23% | |
| 014852 | 1.1584 | 1.1584 | 1.87% | |
| 015468 | 0.61 | 0.61 | 2.23% | |
| 017129 | 1.0366 | 1.0929 | 0.12% | |
| 017147 | 1.4534 | 1.4534 | 1.87% | |
| 017443 | 1.0801 | 1.0801 | 0.12% | |
| 017718 | 1.0772 | 1.0772 | 0.12% | |
| 018169 | 1.0165 | 1.0715 | 0.12% | |
| 018241 | 1.6229 | 1.6229 | 2.23% | |
| 018562 | 1.0824 | 1.0824 | 0.12% | |
| 019047 | 1.0052 | 1.0631 | 0.12% | |
| 019715 | 1.0641 | 1.0641 | 0.12% | |
| 019782 | 1.8175 | 1.8175 | 1.87% | |
| 020367 | 1.1336 | 1.1336 | 0.12% | |
| 021215 | 1.3295 | 1.3295 | 2.23% | |
| 021401 | 1.099 | 1.099 | 0.12% | |
| 021741 | 0.8354 | 0.8354 | 1.87% | |
| 021820 | 1.157 | 1.157 | 1.87% | |
| 021862 | 1.6047 | 1.6047 | 2.23% | |
| 021886 | 1.1471 | 1.1471 | 2.23% | |
| 023718 | 1.0467 | 1.0653 | 0.12% | |
| 023936 | 1.0441 | 1.0596 | 0.12% | |
| 023967 | 2.459 | 2.459 | 2.23% | |
| 024034 | 1.38 | 1.39 | 2.23% | |
| 024433 | 1.4677 | 1.4677 | 1.87% | |
| 024575 | 1.1307 | 1.134 | 2.23% | |
| 024874 | 0.9882 | 0.9882 | 2.23% | |
| 025719 | 0.9808 | 0.9808 | 2.23% | |
| 070030 | 2.2697 | 2.2697 | 2.23% | |
| 159129 | 1.0872 | 1.0872 | 2.23% | |
| 159638 | 1.0878 | 1.0878 | 2.23% | |
| 159852 | 0.8946 | 0.8946 | 2.23% | |
| 512750 | 1.5101 | 1.5101 | 2.23% | |
| 515680 | 1.6465 | 1.6465 | 2.23% | |
| 517200 | 0.7928 | 0.7928 | 2.23% | |
| 520620 | 0.9254 | 0.9254 | 2.23% | |
| 000176 | 1.7941 | 1.7941 | 2.23% | |
| 000985 | 1.64 | 1.64 | 2.23% | |
| 002149 | 1.435 | 1.507 | 1.87% | |
| 002212 | 1.203 | 1.276 | 1.87% | |
| 003294 | 1.6365 | 1.6365 | 1.87% | |
| 003299 | 2.551 | 2.551 | 2.23% | |
| 004356 | 1.0122 | 1.0739 | 0.12% | |
| 005612 | 1.8739 | 1.8739 | 2.23% | |
| 006604 | 1.4748 | 1.4748 | 2.23% | |
| 008016 | 1.0377 | 1.1895 | 0.12% | |
| 008664 | 1.1016 | 1.1446 | 1.87% | |
| 009138 | 1.4364 | 1.4364 | 1.87% | |
| 009558 | 1.1271 | 1.1271 | 1.87% | |
| 009559 | 1.1043 | 1.1043 | 1.87% | |
| 009649 | 1.3706 | 1.3706 | 1.87% | |
| 009870 | 1.0623 | 1.0623 | 1.87% | |
| 009910 | 0.9629 | 0.9629 | 1.87% | |
| 011248 | 0.6864 | 0.6864 | 1.87% | |
| 011517 | 1.0767 | 1.0767 | 1.87% | |
| 011518 | 1.0375 | 1.0375 | 1.87% | |
| 011644 | 0.9048 | 0.9048 | 1.87% | |
| 011925 | 0.8159 | 0.8159 | 1.87% | |
| 012226 | 1.0413 | 1.0413 | 1.87% | |
| 012467 | 0.5855 | 0.5855 | 1.87% | |
| 012543 | 0.8032 | 0.8032 | 2.23% | |
| 013624 | 1.3184 | 1.3184 | 1.87% | |
| 014075 | 0.7314 | 0.7314 | 1.87% | |
| 014110 | 0.9718 | 0.9718 | 2.23% | |
| 014112 | 1.065 | 1.065 | 1.87% | |
| 014216 | 1.39 | 1.39 | 1.87% | |
| 014854 | 2.0746 | 2.0746 | 2.23% | |
| 014873 | 1.156 | 1.156 | 1.87% | |
| 016169 | 1.101 | 1.101 | 1.87% | |
| 016241 | 1.0573 | 1.1179 | 0.12% | |
| 016322 | 1.408 | 1.408 | 1.87% | |
| 016567 | 0.9827 | 0.9827 | 2.23% | |
| 016776 | 1.3362 | 1.3362 | 2.23% | |
| 017036 | 0.918 | 0.918 | 1.87% | |
| 017112 | 0.6873 | 0.6873 | 1.87% | |
| 017189 | 1.5154 | 1.5154 | 2.23% | |
| 017470 | 2.0209 | 2.0209 | 2.23% | |
| 017527 | 1.4134 | 1.4134 | 2.23% | |
| 018171 | 1.0615 | 1.0615 | 0.12% | |
| 018245 | 1.6864 | 1.6864 | 1.87% | |
| 018332 | 1.2469 | 1.2469 | 1.87% | |
| 018402 | 1.7355 | 1.7355 | 1.87% | |
| 018465 | 1.0752 | 1.0752 | 1.87% | |
| 018564 | 1.3661 | 1.3661 | 2.23% | |
| 018635 | 1.1338 | 1.1338 | 1.87% | |
| 019592 | 1.2551 | 1.2551 | 2.23% | |
| 019780 | 1.7949 | 1.7949 | 1.87% | |
| 020259 | 1.0373 | 1.0373 | 0.12% | |
| 021866 | 1.2659 | 1.4531 | 2.23% | |
| 022101 | 1.0439 | 1.0761 | 0.12% | |
| 022453 | 1.2118 | 1.2256 | 2.23% | |
| 023947 | 2.3058 | 2.3058 | 2.23% | |
| 024212 | 1.2105 | 1.2504 | 0.12% | |
| 024700 | 0.8394 | 0.8394 | 2.23% | |
| 024701 | 0.8385 | 0.8385 | 2.23% | |
| 024702 | 0.9263 | 0.9263 | 2.23% | |
| 025109 | 1.0049 | 1.0049 | 0.12% | |
| 070013 | 1.35 | 3.316 | 1.87% | |
| 070015 | 1.319 | 2.084 | 0.12% | |
| 070018 | 1.539 | 2.487 | 1.87% | |
| 070022 | 2.721 | 3.166 | 1.87% | |
| 070037 | 1.3802 | 1.5678 | 0.12% | |
| 159351 | 1.2292 | 1.2451 | 2.23% | |
| 159373 | 1.669 | 1.669 | 2.23% | |
| 159557 | 1.5686 | 1.5686 | 3.34% | |
| 512600 | 0.6825 | 3.4125 | 2.23% | |
| 515300 | 1.2967 | 1.6328 | 2.23% | |
| 516150 | 1.8669 | 1.8669 | 2.23% | |
| 520970 | 0.8815 | 0.8815 | 2.23% | |
| 562810 | 1.1637 | 1.1768 | 2.23% | |
| 588100 | 2.0233 | 2.0233 | 2.23% | |
| 588850 | 1.4088 | 1.4088 | 2.23% | |
| 000082 | 2.199 | 3.034 | 2.23% | |
| 001539 | 1.6329 | 1.6329 | 2.23% | |
| 002548 | 1.0594 | 1.3528 | 0.12% | |
| 003984 | 2.8618 | 2.8618 | 2.23% | |
| 005660 | 5.1795 | 5.1795 | 2.23% | |
| 007021 | 1.0225 | 1.1879 | 0.12% | |
| 007134 | 1.0314 | 1.0314 | 2.23% | |
| 007320 | 1.0746 | 1.1841 | 0.12% | |
| 007895 | 1.2922 | 1.2922 | 1.87% | |
| 008648 | 1.0164 | 1.1766 | 0.12% | |
| 008665 | 1.0783 | 1.1183 | 1.87% | |
| 009795 | 0.7272 | 0.7272 | 1.87% | |
| 009819 | 0.9505 | 0.9505 | 1.87% | |
| 009820 | 1.1473 | 1.1473 | 1.87% | |
| 011250 | 1.1651 | 1.1651 | 1.87% | |
| 011841 | 0.928 | 0.928 | 1.87% | |
| 012067 | 1.1151 | 1.1151 | 1.87% | |
| 012533 | 1.1365 | 1.1365 | 1.87% | |
| 012672 | 1.1309 | 1.1309 | 1.87% | |
| 013440 | 1.23 | 1.23 | 1.87% | |
| 013544 | 1.0972 | 1.1185 | 0.12% | |
| 014074 | 0.7488 | 0.7488 | 1.87% | |
| 014392 | 1.0482 | 1.1159 | 0.12% | |
| 014602 | 0.6121 | 0.6121 | 2.23% | |
| 016134 | 1.0302 | 1.0302 | 2.23% | |
| 016566 | 0.9908 | 0.9908 | 2.23% | |
| 016581 | 2.0567 | 2.0567 | 1.58% | |
| 017086 | 1.4541 | 1.4541 | 1.87% | |
| 017188 | 1.5267 | 1.5267 | 2.23% | |
| 017656 | 1.1945 | 1.1945 | 1.87% | |
| 017744 | 1.3865 | 1.3865 | 2.23% | |
| 018272 | 1.0945 | 1.0945 | 0.12% | |
| 018273 | 1.0837 | 1.0837 | 0.12% | |
| 018860 | 1.0753 | 1.0753 | 1.87% | |
| 019071 | 2.2078 | 2.2078 | 2.23% | |
| 021061 | 1.2204 | 1.2204 | 2.23% | |
| 021867 | 1.0376 | 1.0376 | 2.23% | |
| 021870 | 2.0255 | 2.0255 | 2.23% | |
| 021880 | 0.6026 | 0.6026 | 2.23% | |
| 023429 | 1.5961 | 1.5961 | 2.23% | |
| 070002 | 18.3982 | 19.0792 | 1.87% | |
| 070005 | 1.2934 | 2.6043 | 0.12% | |
| 070016 | 1.308 | 2.02 | 0.12% | |
| 070025 | 1.3112 | 1.7515 | 0.12% | |
| 070026 | 1.2708 | 1.6827 | 0.12% | |
| 159389 | 1.473 | 1.473 | 2.23% | |
| 159535 | 1.4537 | 1.4537 | 2.23% | |
| 159600 | 99.9409 | 0.9994 | 0.12% | |
| 159625 | 1.1774 | 1.1774 | 2.23% | |
| 159675 | 1.3594 | 1.3594 | 2.23% | |
| 159831 | 9.5777 | 2.409 | 1.58% | |
| 159919 | 4.9208 | 2.2614 | 2.23% | |
| 160706 | 1.235 | 3.3692 | 2.23% | |
| 160716 | 2.2086 | 2.2086 | 2.23% | |
| 160724 | 1.1426 | 1.5202 | 2.23% | |
| 501088 | 0.8369 | 1.0069 | 1.87% | |
| 501311 | 1.168 | 1.168 | 2.23% | |
| 512640 | 2.5707 | 2.5707 | 2.23% | |
| 588700 | 1.1013 | 1.1013 | 2.23% | |
| 000585 | 1.085 | 1.085 | 1.87% | |
| 000870 | 1.365 | 1.678 | 1.87% | |
| 001044 | 2.467 | 2.537 | 2.23% | |
| 001416 | 1.043 | 1.043 | 2.23% | |
| 001577 | 2.836 | 2.836 | 2.23% | |
| 001616 | 3.184 | 3.184 | 2.23% | |
| 001755 | 1.1638 | 1.5457 | 1.87% | |
| 002178 | 1.196 | 1.4445 | 1.87% | |
| 002222 | 1.6374 | 1.7482 | 1.87% | |
| 002549 | 1.1555 | 1.4003 | 0.12% | |
| 003053 | 2.074 | 2.074 | 2.23% | |
| 003292 | 1.541 | 1.541 | 1.87% | |
| 003461 | 1.1946 | 1.3236 | 0.12% | |
| 003634 | 1.3413 | 1.3413 | 2.23% | |
| 003879 | 1.0012 | 1.0567 | 0.12% | |
| 004355 | 2.1891 | 5.3574 | 1.87% | |
| 004544 | 1.051 | 1.2967 | 0.12% | |
| 005304 | 1.6925 | 1.6925 | 2.23% | |
| 006468 | 1.0165 | 1.1874 | 0.12% | |
| 007589 | 1.0198 | 1.2134 | 0.12% | |
| 009126 | 1.6459 | 1.6459 | 2.23% | |
| 009599 | 1.0339 | 1.1707 | 0.12% | |
| 009994 | 1.652 | 1.652 | 1.87% | |
| 010041 | 1.1168 | 1.1168 | 1.87% | |
| 011036 | 1.2826 | 1.2826 | 2.23% | |
| 012279 | 1.112 | 1.112 | 0.12% | |
| 012466 | 0.6053 | 0.6053 | 1.87% | |
| 012616 | 1.487 | 1.616 | 1.87% | |
| 012671 | 1.1729 | 1.1729 | 1.87% | |
| 013528 | 1.0038 | 1.0038 | 2.23% | |
| 013630 | 1.0517 | 1.0517 | 1.87% | |
| 014292 | 0.9429 | 0.9429 | 1.87% | |
| 014308 | 0.6997 | 0.6997 | 1.87% | |
| 014872 | 1.192 | 1.192 | 1.87% | |
| 015861 | 1.0724 | 1.0724 | 1.87% | |
| 016510 | 1.0713 | 1.1196 | 0.12% | |
| 016777 | 1.326 | 1.326 | 2.23% | |
| 017037 | 0.9082 | 0.9082 | 1.87% | |
| 017087 | 1.4216 | 1.4216 | 1.87% | |
| 017148 | 1.4375 | 1.4375 | 1.87% | |
| 017488 | 2.3735 | 2.3735 | 2.23% | |
| 017528 | 1.4026 | 1.4026 | 2.23% | |
| 017655 | 1.2053 | 1.2053 | 1.87% | |
| 017767 | 0.996 | 0.996 | 1.87% | |
| 018563 | 1.0718 | 1.0718 | 0.12% | |
| 019595 | 1.058 | 1.058 | 0.12% | |
| 019716 | 1.0613 | 1.0613 | 0.12% | |
| 020508 | 1.2929 | 1.4671 | 0.12% | |
| 020767 | 1.4417 | 1.4417 | 2.23% | |
| 020857 | 1.1127 | 1.1127 | 0.12% | |
| 021060 | 1.2251 | 1.2251 | 2.23% | |
| 021628 | 1.0339 | 1.0339 | 0.12% | |
| 022057 | 1.0185 | 1.0185 | 0.12% | |
| 022240 | 1.0076 | 1.0522 | 0.12% | |
| 022351 | 1.4604 | 1.4604 | 2.23% | |
| 022454 | 1.2104 | 1.2229 | 2.23% | |
| 024434 | 1.4635 | 1.4635 | 1.87% | |
| 024619 | 1.0172 | 1.0172 | 2.23% | |
| 024620 | 1.0162 | 1.0162 | 2.23% | |
| 025312 | 1.0414 | 1.0414 | 2.23% | |
| 070003 | 1.7777 | 4.5223 | 1.87% | |
| 070006 | 6.092 | 6.632 | 1.87% | |
| 070023 | 2.3651 | 2.3651 | 2.23% | |
| 159613 | 0.9909 | 0.9909 | 2.23% | |
| 159918 | 2.4691 | 2.4691 | 2.23% | |
| 513830 | 1.1569 | 1.1569 | 2.23% | |
| 562820 | 2.3543 | 2.3543 | 2.23% | |
| 562870 | 1.0385 | 1.0385 | 2.23% | |
| 588400 | 0.96 | 0.96 | 2.23% | |
| 016798 | 1.0901 | 1.0901 | 0.12% | |
| 001036 | 1.929 | 1.929 | 2.23% | |
| 001760 | 1.24 | 1.24 | 1.87% | |
| 003056 | 1.0647 | 1.32 | 0.12% | |
| 003187 | 1.396 | 1.4534 | 1.87% | |
| 003985 | 2.757 | 2.757 | 2.23% | |
| 004450 | 2.4304 | 2.4304 | 2.23% | |
| 004477 | 1.9392 | 1.9892 | 1.87% | |
| 004916 | 1.3399 | 1.4122 | 1.87% | |
| 005089 | 0.9281 | 0.9281 | 1.87% | |
| 005167 | 1.2383 | 1.2383 | 1.87% | |
| 005229 | 1.5087 | 1.5087 | 2.23% | |
| 005267 | 2.3129 | 2.3129 | 2.23% | |
| 006798 | 1.1428 | 1.209 | 0.12% | |
| 006803 | 1.5432 | 1.5432 | 2.23% | |
| 006920 | 1.0282 | 1.0842 | 0.12% | |
| 007530 | 1.0993 | 1.1505 | 0.12% | |
| 007605 | 1.2731 | 1.532 | 2.23% | |
| 007606 | 1.2625 | 1.4977 | 2.23% | |
| 007792 | 1.6198 | 1.6198 | 2.23% | |
| 007816 | 1.579 | 1.579 | 2.23% | |
| 007986 | 1.0287 | 1.1666 | 0.12% | |
| 008150 | 0.7223 | 0.7223 | 1.87% | |
| 008779 | 1.5975 | 1.5975 | 2.23% | |
| 008958 | 1.0134 | 1.0134 | 2.23% | |
| 009139 | 1.4043 | 1.4043 | 1.87% | |
| 009179 | 1.0161 | 1.0161 | 2.23% | |
| 009388 | 1.191 | 1.191 | 1.87% | |
| 009650 | 1.3386 | 1.3386 | 1.87% | |
| 009869 | 1.1099 | 1.1099 | 1.87% | |
| 009909 | 1.0033 | 1.0033 | 1.87% | |
| 009993 | 1.502 | 1.502 | 1.87% | |
| 010186 | 0.7301 | 0.7301 | 1.87% | |
| 010187 | 0.7151 | 0.7151 | 1.87% | |
| 011842 | 0.9055 | 0.9055 | 1.87% | |
| 012065 | 1.0867 | 1.0867 | 1.87% | |
| 012620 | 0.7964 | 0.7964 | 2.23% | |
| 013315 | 1.0463 | 1.0463 | 2.23% | |
| 013411 | 1.1356 | 1.1356 | 0.12% | |
| 013439 | 1.2588 | 1.2588 | 1.87% | |
| 013738 | 1.0905 | 1.0905 | 0.12% | |
| 014270 | 0.9977 | 0.9977 | 1.87% | |
| 014293 | 0.9204 | 0.9204 | 1.87% | |
| 015404 | 1.1023 | 1.1023 | 0.12% | |
| 016512 | 1.083 | 1.083 | 0.12% | |
| 016569 | 1.9487 | 1.9487 | 1.87% | |
| 016570 | 1.2198 | 1.2198 | 1.87% | |
| 016571 | 1.1882 | 1.1882 | 1.87% | |
| 017113 | 0.6791 | 0.6791 | 1.87% | |
| 017489 | 2.3309 | 2.3309 | 2.23% | |
| 017717 | 1.0914 | 1.0914 | 0.12% | |
| 018027 | 1.1837 | 1.1837 | 2.23% | |
| 018028 | 1.1755 | 1.1755 | 2.23% | |
| 018240 | 1.638 | 1.638 | 2.23% | |
| 018333 | 1.2289 | 1.2289 | 1.87% | |
| 019279 | 1.1706 | 1.1706 | 2.23% | |
| 019781 | 1.8096 | 1.8096 | 1.87% | |
| 020177 | 1.1074 | 1.1074 | 0.12% | |
| 020232 | 2.0254 | 2.0254 | 2.23% | |
| 021214 | 1.3351 | 1.3351 | 2.23% | |
| 021348 | 1.0037 | 1.0237 | 0.12% | |
| 021349 | 1.0034 | 1.0234 | 0.12% | |
| 021879 | 1.006 | 1.006 | 2.23% | |
| 022350 | 1.4624 | 1.4624 | 2.23% | |
| 022496 | 1.1745 | 1.1781 | 1.87% | |
| 023430 | 1.592 | 1.592 | 2.23% | |
| 024703 | 0.9257 | 0.9257 | 2.23% | |
| 024705 | 0.9895 | 0.9896 | 2.23% | |
| 024706 | 0.9884 | 0.9885 | 2.23% | |
| 025311 | 1.0426 | 1.0426 | 2.23% | |
| 070021 | 2.491 | 2.491 | 1.87% | |
| 070032 | 1.505 | 3.391 | 1.87% | |
| 070038 | 1.3363 | 1.5174 | 0.12% | |
| 070039 | 1.7217 | 1.7217 | 2.23% | |
| 159123 | 1.0263 | 1.0263 | 2.23% | |
| 159221 | 1.2324 | 1.2499 | 2.23% | |
| 159875 | 0.6887 | 0.6887 | 2.23% | |
| 160717 | 0.8093 | 0.8093 | 3.34% | |
| 160725 | 1.5135 | 1.5135 | 2.23% | |
| 160727 | 1.4734 | 1.4734 | 1.87% | |
| 516550 | 0.7815 | 0.7815 | 2.23% | |
| 562880 | 0.8754 | 0.8754 | 2.23% | |
| 588670 | 1.4793 | 1.4793 | 2.23% | |
| 023716 | 1.0161 | 1.0432 | 0.12% | |
| 000008 | 2.2331 | 2.2991 | 2.23% | |
| 000116 | 1.0081 | 1.5617 | 0.12% | |
| 001039 | 2.186 | 2.186 | 2.23% | |
| 004488 | 1.7246 | 1.7246 | 2.23% | |
| 005998 | 1.4383 | 1.4383 | 2.23% | |
| 006603 | 2.0435 | 2.0435 | 2.23% | |
| 006797 | 1.1506 | 1.2271 | 0.12% | |
| 006841 | 1.0215 | 1.2167 | 0.12% | |
| 007133 | 1.0687 | 1.0687 | 2.23% | |
| 007696 | 100.9337 | 114.6037 | 0.01% | |
| 007815 | 1.5988 | 1.5988 | 2.23% | |
| 007879 | 1.1928 | 1.2718 | 0.12% | |
| 008778 | 1.6364 | 1.6364 | 2.23% | |
| 009180 | 1.0046 | 1.0046 | 2.23% | |
| 009387 | 1.2187 | 1.2187 | 1.87% | |
| 009600 | 1.0161 | 1.1938 | 0.12% | |
| 010275 | 0.7052 | 0.7052 | 1.87% | |
| 012853 | 0.8939 | 0.8939 | 1.87% | |
| 012957 | 1.1196 | 1.1196 | 0.12% | |
| 013189 | 1.071 | 1.071 | 1.87% | |
| 013412 | 1.1235 | 1.1235 | 0.12% | |
| 013527 | 1.0102 | 1.0102 | 2.23% | |
| 013996 | 1.1066 | 1.1066 | 1.87% | |
| 014603 | 0.6061 | 0.6061 | 2.23% | |
| 016135 | 1.525 | 1.525 | 1.87% | |
| 016582 | 2.0437 | 2.0437 | 1.58% | |
| 016843 | 1.304 | 1.304 | 2.23% | |
| 017073 | 1.1974 | 1.1974 | 2.23% | |
| 018201 | 0.8892 | 0.8892 | 3.34% | |
| 018433 | 1.0795 | 1.0795 | 3.34% | |
| 019049 | 1.0542 | 1.0542 | 0.12% | |
| 019594 | 1.0621 | 1.0621 | 0.12% | |
| 020315 | 2.3924 | 2.3924 | 2.23% | |
| 020766 | 1.4463 | 1.4463 | 2.23% | |
| 021618 | 1.0402 | 1.0805 | 0.12% | |
| 022495 | 1.1815 | 1.1853 | 1.87% | |
| 022890 | 1.2537 | 1.2537 | 2.23% | |
| 023931 | 1.0361 | 1.0361 | 1.87% | |
| 024033 | 1.3817 | 1.3917 | 2.23% | |
| 024213 | 1.7934 | 1.7934 | 0.12% | |
| 024574 | 1.132 | 1.1353 | 2.23% | |
| 025720 | 0.9803 | 0.9803 | 2.23% | |
| 070009 | 1.0536 | 1.6224 | 0.12% | |
| 070010 | 2.03 | 3.763 | 1.87% | |
| 070020 | 1.2005 | 1.8217 | 0.12% | |
| 159661 | 1.4286 | 1.4286 | 2.23% | |
| 159741 | 0.7492 | 0.7492 | 3.34% | |
| 159922 | 3.0695 | 2.5348 | 2.23% | |
| 160722 | 1.8166 | 1.841 | 1.87% | |
| 515860 | 1.7277 | 1.7277 | 2.23% | |
| 515960 | 0.8542 | 0.8542 | 2.23% | |
| 520960 | 0.9882 | 0.9882 | 2.23% | |
| 562800 | 0.9535 | 0.9535 | 2.23% | |
| 562890 | 1.3739 | 1.3739 | 2.23% | |
| 588200 | 2.4532 | 2.4532 | 2.23% | |
| 960024 | 1.2138 | 1.2285 | 1.87% | |
| 016797 | 1.0983 | 1.0983 | 0.12% | |
| 000595 | 3.297 | 7.839 | 1.87% | |
| 001637 | 1.7961 | 2.1471 | 2.23% | |
| 001688 | 1.2685 | 1.5427 | 1.87% | |
| 001758 | 1.846 | 1.846 | 1.87% | |
| 002168 | 3.202 | 3.202 | 2.23% | |
| 003458 | 1.7931 | 1.7931 | 0.12% | |
| 004030 | 1.0604 | 1.2776 | 0.12% | |
| 004486 | 1.0444 | 1.186 | 0.12% | |
| 005088 | 0.9754 | 0.9754 | 1.87% | |
| 005999 | 1.4789 | 1.4789 | 2.23% | |
| 006450 | 1.0154 | 1.2336 | 0.12% | |
| 007319 | 1.0801 | 1.1971 | 0.12% | |
| 007529 | 1.11 | 1.1721 | 0.12% | |
| 007716 | 1.0424 | 1.1917 | 0.12% | |
| 008338 | 1.013 | 1.1773 | 0.12% | |
| 008620 | 1.0067 | 1.1369 | 0.12% | |
| 009137 | 1.0668 | 1.0668 | 1.87% | |
| 009294 | 1.0387 | 1.1735 | 0.12% | |
| 009773 | 1.0374 | 1.1563 | 0.12% | |
| 010042 | 1.0741 | 1.0741 | 1.87% | |
| 010255 | 1.0455 | 1.1228 | 0.12% | |
| 010274 | 1.0077 | 1.0077 | 1.87% | |
| 010276 | 0.691 | 0.691 | 1.87% | |
| 010361 | 0.7441 | 0.7441 | 2.23% | |
| 010362 | 0.7237 | 0.7237 | 2.23% | |
| 010438 | 0.7277 | 0.7277 | 1.87% | |
| 011805 | 0.864 | 0.864 | 1.87% | |
| 011806 | 0.8493 | 0.8493 | 1.87% | |
| 012225 | 1.0711 | 1.0711 | 1.87% | |
| 012280 | 1.1002 | 1.1002 | 0.12% | |
| 012345 | 1.004 | 1.004 | 1.87% | |
| 012534 | 1.1066 | 1.1066 | 1.87% | |
| 012619 | 0.8046 | 0.8046 | 2.23% | |
| 012995 | 0.7724 | 0.7724 | 1.87% | |
| 013737 | 1.0991 | 1.0991 | 0.12% | |
| 013855 | 1.3414 | 1.3414 | 1.87% | |
| 014853 | 1.1404 | 1.1404 | 1.87% | |
| 014855 | 2.0555 | 2.0555 | 2.23% | |
| 015336 | 1.3515 | 1.3515 | 2.23% | |
| 015337 | 1.3387 | 1.3387 | 2.23% | |
| 016568 | 1.9832 | 1.9832 | 1.87% | |
| 017056 | 1.0865 | 1.0865 | 2.23% | |
| 017057 | 1.0781 | 1.0781 | 2.23% | |
| 017074 | 1.175 | 1.175 | 2.23% | |
| 017469 | 2.0365 | 2.0365 | 2.23% | |
| 018170 | 1.0679 | 1.0679 | 0.12% | |
| 018200 | 0.8946 | 0.8946 | 3.34% | |
| 018244 | 1.701 | 1.701 | 1.87% | |
| 018401 | 1.7594 | 1.7594 | 1.87% | |
| 018434 | 1.1955 | 1.1955 | 1.87% | |
| 018466 | 1.0667 | 1.0667 | 1.87% | |
| 018565 | 1.3573 | 1.3573 | 2.23% | |
| 019048 | 1.059 | 1.059 | 0.12% | |
| 019072 | 2.1952 | 2.1952 | 2.23% | |
| 019306 | 2.176 | 2.176 | 2.23% | |
| 019392 | 1.8972 | 1.8972 | 1.87% | |
| 021799 | 1.2205 | 1.2205 | 2.23% | |
| 021800 | 1.2173 | 1.2173 | 2.23% | |
| 021861 | 0.7984 | 0.7984 | 2.23% | |
| 021935 | 1.0259 | 1.0378 | 0.12% | |
| 022056 | 1.0216 | 1.0216 | 0.12% | |
| 022905 | 1.2113 | 1.2249 | 2.23% | |
| 025110 | 1.0042 | 1.0042 | 0.12% | |
| 070011 | 1.113 | 2.373 | 1.87% | |
| 070017 | 1.424 | 2.344 | 1.87% | |
| 070019 | 2.419 | 3.02 | 1.87% | |
| 159526 | 1.5157 | 1.5157 | 2.23% | |
| 159695 | 2.2848 | 2.2848 | 2.23% | |
| 159910 | 2.419 | 2.419 | 2.23% | |
| 160726 | 1.0618 | 1.7018 | 1.87% | |
| 512550 | 1.8398 | 1.8398 | 2.23% | |
| 562860 | 0.7005 | 0.7005 | 2.23% | |
| 589300 | 1.4753 | 1.4753 | 2.23% | |
| 000005 | 1.0207 | 1.556 | 0.12% | |
| 000414 | 1.392 | 1.392 | 1.87% | |
| 000711 | 2.131 | 2.131 | 2.23% | |
| 001756 | 1.244 | 1.71 | 1.87% | |
| 001759 | 1.985 | 1.985 | 1.87% | |
| 002211 | 0.8432 | 1.231 | 1.87% | |
| 002749 | 1.1648 | 1.2148 | 0.12% | |
| 002991 | 1.0368 | 1.2664 | 0.12% | |
| 003298 | 2.642 | 2.642 | 2.23% | |
| 003459 | 1.7401 | 1.7401 | 0.12% | |
| 003880 | 1.0188 | 1.118 | 0.12% | |
| 004066 | 1.0002 | 1.3076 | 0.12% | |
| 005303 | 1.8035 | 1.8035 | 2.23% | |
| 005663 | 1.2869 | 1.2869 | 2.23% | |
| 005670 | 1.0579 | 1.2666 | 0.12% | |
| 005727 | 1.3451 | 1.3451 | 2.23% | |
| 006605 | 1.4239 | 1.4239 | 2.23% | |
| 006614 | 1.1426 | 1.1426 | 2.23% | |
| 007022 | 1.0212 | 1.1789 | 0.12% | |
| 007343 | 3.5624 | 3.5624 | 1.87% | |
| 007696 | 100.9337 | 114.6037 | 0.00% | |
| 007793 | 1.6001 | 1.6001 | 2.23% | |
| 008339 | 1.0111 | 1.1525 | 0.12% | |
| 011035 | 1.2882 | 1.2882 | 2.23% | |
| 011168 | 1.1875 | 1.1875 | 0.12% | |
| 011516 | 1.0979 | 1.0979 | 1.87% | |
| 011626 | 0.8144 | 0.8144 | 1.87% | |
| 011628 | 1.0508 | 1.1349 | 0.12% | |
| 011643 | 0.9212 | 0.9212 | 1.87% | |
| 011924 | 0.8325 | 0.8325 | 1.87% | |
| 012066 | 1.0688 | 1.0688 | 1.87% | |
| 012068 | 1.086 | 1.086 | 1.87% | |
| 012344 | 1.0275 | 1.0275 | 1.87% | |
| 012852 | 0.9136 | 0.9136 | 1.87% | |
| 012958 | 1.1099 | 1.1099 | 0.12% | |
| 013625 | 1.2982 | 1.2982 | 1.87% | |
| 013631 | 1.0261 | 1.0261 | 1.87% | |
| 014111 | 0.962 | 0.962 | 2.23% | |
| 014307 | 0.7169 | 0.7169 | 1.87% | |
| 014605 | 0.7126 | 0.7126 | 2.23% | |
| 015405 | 1.0942 | 1.0942 | 0.12% | |
| 016168 | 2.1624 | 2.1624 | 1.87% | |
| 016264 | 1.188 | 1.188 | 1.87% | |
| 016367 | 0.9311 | 1.1788 | 0.12% | |
| 016511 | 1.0603 | 1.1083 | 0.12% | |
| 016842 | 1.3113 | 1.3113 | 2.23% | |
| 017444 | 1.0732 | 1.0732 | 0.12% | |
| 017745 | 1.3629 | 1.3629 | 2.23% | |
| 018432 | 1.0804 | 1.0804 | 3.34% | |
| 018636 | 1.1251 | 1.1251 | 1.87% | |
| 019280 | 1.1643 | 1.1643 | 2.23% | |
| 019393 | 1.8749 | 1.8749 | 1.87% | |
| 019593 | 1.2493 | 1.2493 | 2.23% | |
| 020178 | 1.1026 | 1.1026 | 0.12% | |
| 020260 | 1.0333 | 1.0333 | 0.12% | |
| 020858 | 1.1052 | 1.1052 | 0.12% | |
| 021887 | 1.7277 | 1.7277 | 2.23% | |
| 022897 | 1.2734 | 1.405 | 2.23% | |
| 022915 | 2.2449 | 2.2449 | 2.23% | |
| 024875 | 0.9875 | 0.9875 | 2.23% | |
| 070001 | 1.3525 | 4.5864 | 1.87% | |
| 070027 | 3.55 | 4.309 | 1.87% | |
| 070099 | 1.485 | 3.085 | 1.87% | |
| 160718 | 0.9441 | 1.7022 | 0.12% | |
| 501091 | 1.0138 | 1.0138 | 1.87% | |
| 501189 | 1.0551 | 1.0551 | 1.87% | |
| 520670 | 0.997 | 0.997 | 2.23% | |
| 562850 | 1.2679 | 1.2679 | 2.23% |
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 | 282,625.25 | 112.50 |
| 3 | 现金 | 50.64 | 00.02 |
| 4 | 其他资产 | 00.00 |
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 | 250405 | 25农发05 | 130.00(万张) | 12,910.83(万元) | 5.14(%) |
| 2 | 230203 | 23国开03 | 120.00(万张) | 12,512.05(万元) | 4.98(%) |
| 3 | 240203 | 24国开03 | 110.00(万张) | 11,345.69(万元) | 4.52(%) |
| 4 | 250415 | 25农发15 | 110.00(万张) | 10,958.66(万元) | 4.36(%) |
| 5 | 250208 | 25国开08 | 110.00(万张) | 10,926.75(万元) | 4.35(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<100 | 0.5% |
| 100≤X<300 | 0.4% |
| 300≤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<30天 | 0.75% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 0.1% |
| 1≤X<3 | 0.05% |
| 3≤X | 0.0% |
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 | 2025-12-04 | 2025-12-05 | 0.0078 |
| 2 | 2025-09-03 | 2025-09-04 | 0.0057 |
| 3 | 2025-06-04 | 2025-06-05 | 0.0025 |
| 4 | 2025-04-25 | 2025-04-28 | 0.008 |
| 5 | 2025-01-23 | 2025-01-24 | 0.0129 |
| 6 | 2024-11-14 | 2024-11-15 | 0.0108 |
| 7 | 2024-09-03 | 2024-09-04 | 0.0149 |
| 8 | 2024-03-07 | 2024-03-08 | 0.0222 |
| 9 | 2023-12-06 | 2023-12-07 | 0.0093 |
| 10 | 2023-09-05 | 2023-09-06 | 0.0195 |
| 11 | 2023-06-06 | 2023-06-07 | 0.0118 |
| 12 | 2023-03-08 | 2023-03-09 | 0.0071 |
| 13 | 2022-12-06 | 2022-12-07 | 0.003 |
| 14 | 2022-09-06 | 2022-09-07 | 0.0088 |
| 15 | 2022-06-08 | 2022-06-09 | 0.0021 |
| 16 | 2021-12-03 | 2021-12-06 | 0.0107 |
| 17 | 2020-12-08 | 2020-12-09 | 0.0028 |
| 18 | 2020-09-08 | 2020-09-09 | 0.0129 |
| 19 | 2020-06-05 | 2020-06-08 | 0.0178 |
| 20 | 2020-03-09 | 2020-03-10 | 0.0145 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.46% | 1.48% | 5.25% | 3.55% | 4.45% |
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 |
|---|---|---|---|---|---|---|---|
0.26% | 0.84% | 0.02% | 0.02% | 1.48% | 16.59% | 19.04% | 73.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.04 | -0.03 |
| 夏普比率 | -2.58 | 146.24 | 116.46 |
| 特雷诺指数 | 0.00 | -0.19 | -0.18 |
| 詹森指数 | 0.01 | 0.03 | 0.02 |
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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