公募基金 > 基金超市 > 汇添富高息债债券A
| 基金代码000174 | 基金经理郑文旭,李安 | 最新份额10,668.49万份 (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 |
| 2026-1-9 | 1.8076 | 1.8426 | 0.22% |
| 2026-1-8 | 1.8036 | 1.8386 | 0.14% |
| 2026-1-7 | 1.8011 | 1.8361 | 0.09% |
| 2026-1-6 | 1.7994 | 1.8344 | 0.18% |
| 2026-1-5 | 1.7962 | 1.8312 | 0.23% |
| 2025-12-30 | 1.7918 | 1.8268 | 0.03% |
| 2025-12-29 | 1.7913 | 1.8263 | -0.08% |
| 2025-12-26 | 1.7927 | 1.8277 | -0.06% |
| 2025-12-25 | 1.7937 | 1.8287 | 0.13% |
| 2025-12-24 | 1.7913 | 1.8263 | 0.11% |
| 2025-12-23 | 1.7893 | 1.8243 | -0.04% |
| 2025-12-22 | 1.7901 | 1.8251 | 0.10% |
| 2025-12-19 | 1.7883 | 1.8233 | 0.06% |
| 2025-12-18 | 1.7872 | 1.8222 | 0.04% |
| 2025-12-17 | 1.7864 | 1.8214 | 0.08% |
| 2025-12-16 | 1.7849 | 1.8199 | -0.07% |
| 2025-12-15 | 1.7861 | 1.8211 | 0.00% |
| 2025-12-12 | 1.7861 | 1.8211 | 0.03% |
| 2025-12-11 | 1.7856 | 1.8206 | -0.04% |
| 2025-12-10 | 1.7864 | 1.8214 | 0.04% |
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A 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 | 2.9 | 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 | 1.8 | -- | -- |
| 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 | 2.4 | 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 | 2.9 | 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 | 1.8 | -- | -- |
| 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 | 2.4 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 2.4 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2023-09-05 至 今 | 2.4 | 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% |
| 汇添富稳健回报债券D | 债券型 | 2025-09-12 至 今 | 0.3 | -- | -- |
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 | 1年-11个月零13天 | ||
| 郑文旭 | 2023-09-05 至 今 | 2年4个月零5天 | 1.85 | 0.36 |
| 徐光 | 2018-09-28 至 2024-11-13 | 6年1个月零16天 | 19.11 | 21.10 |
| 陈加荣 | 2013-05-24 至 2018-11-16 | 5年5个月零23天 | 45.74 | 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 |
|---|---|---|---|---|
| 000083 | 5.144 | 5.144 | 0.87% | |
| 000174 | 1.8076 | 1.8426 | 0.09% | |
| 000222 | 1.2779 | 1.4679 | 0.09% | |
| 000696 | 1.82 | 2.061 | 1.06% | |
| 001490 | 1.852 | 1.852 | 1.06% | |
| 003528 | 1.0489 | 1.2864 | 0.09% | |
| 003532 | 1.0056 | 1.2783 | 0.09% | |
| 004534 | 1.4818 | 1.4818 | 0.09% | |
| 004946 | 1.6446 | 1.6876 | 0.87% | |
| 005351 | 1.6608 | 1.6608 | 0.87% | |
| 006113 | 1.9195 | 1.9195 | 0.87% | |
| 007077 | 0.9556 | 0.9556 | 1.06% | |
| 007097 | 1.0075 | 1.2032 | 0.09% | |
| 007457 | 1.1801 | 1.1861 | 0.09% | |
| 007458 | 1.191 | 1.197 | 0.09% | |
| 007840 | 1.2873 | 1.2873 | 1.06% | |
| 008026 | 1.2918 | 1.2918 | 0.87% | |
| 008081 | 1.0375 | 1.1605 | 0.09% | |
| 008994 | 1.1374 | 1.1374 | 0.09% | |
| 010789 | 1.2018 | 1.2018 | 0.27% | |
| 010854 | 0.7879 | 0.7879 | 1.06% | |
| 010870 | 1.1627 | 1.1627 | 0.87% | |
| 011660 | 1.1519 | 1.1519 | 0.09% | |
| 011945 | 1.1501 | 1.1501 | 0.87% | |
| 012460 | 1.0242 | 1.0242 | 0.87% | |
| 012820 | 1.0339 | 1.0339 | 0.87% | |
| 013147 | 0.7168 | 0.7168 | 0.87% | |
| 014485 | 1.0918 | 1.1158 | 0.09% | |
| 014527 | 1.2741 | 1.2741 | 0.87% | |
| 014543 | 1.8133 | 1.8133 | 1.06% | |
| 015118 | 0.8642 | 0.8642 | 0.87% | |
| 015224 | 1.0579 | 1.0579 | 0.87% | |
| 016159 | 1.714 | 1.714 | 0.87% | |
| 017299 | 1.1035 | 1.1035 | 0.87% | |
| 017459 | 0.9713 | 1.0119 | 0.09% | |
| 017608 | 1.3962 | 1.3962 | 0.87% | |
| 017609 | 1.3738 | 1.3738 | 0.87% | |
| 017659 | 1.0735 | 1.0735 | 0.09% | |
| 017908 | 1.268 | 1.268 | 1.06% | |
| 017956 | 1.0761 | 1.0761 | 0.09% | |
| 018423 | 1.0772 | 1.0772 | 0.09% | |
| 018442 | 1.6058 | 1.6058 | 0.87% | |
| 018764 | 1.1228 | 1.1228 | 0.09% | |
| 018769 | 1.1914 | 1.1974 | 0.09% | |
| 018795 | 1.0622 | 1.0622 | 0.09% | |
| 019162 | 1.3606 | 1.3606 | 1.06% | |
| 019576 | 1.0663 | 1.0663 | 0.09% | |
| 019851 | 1.0464 | 1.0464 | 0.09% | |
| 020634 | 1.7735 | 1.7735 | 0.27% | |
| 021515 | 1.1985 | 1.1985 | 0.87% | |
| 021699 | 1.6587 | 1.6587 | 0.87% | |
| 022322 | 1.0679 | 1.0679 | 0.09% | |
| 022416 | 1.3048 | 1.3048 | 0.87% | |
| 022469 | 1.2653 | 1.2653 | 1.06% | |
| 023455 | 1.0291 | 1.0291 | 0.09% | |
| 023735 | 1.4701 | 1.4701 | 1.06% | |
| 024583 | 1.005 | 1.005 | 0.09% | |
| 024768 | 1.1874 | 1.1874 | 1.06% | |
| 025378 | 1.0652 | 1.0652 | 1.06% | |
| 025379 | 1.064 | 1.064 | 1.06% | |
| 025545 | 0.985 | 0.985 | 0.87% | |
| 025709 | 1.0336 | 1.0336 | 0.87% | |
| 159213 | 1.2777 | 1.2777 | 1.06% | |
| 159795 | 1.1647 | 1.1647 | 1.06% | |
| 159912 | 1.9287 | 1.9287 | 1.06% | |
| 470006 | 2.069 | 2.448 | 0.87% | |
| 470078 | 1.115 | 1.788 | 0.09% | |
| 501007 | 1.0234 | 1.0234 | 1.06% | |
| 501206 | 0.8628 | 0.8628 | 0.87% | |
| 510980 | 1.4157 | 1.4157 | 1.06% | |
| 513260 | 1.4405 | 1.4405 | 0.27% | |
| 560080 | 1.0716 | 1.0716 | 1.06% | |
| 589080 | 1.4343 | 1.4343 | 1.06% | |
| 002418 | 1.929 | 1.929 | 0.87% | |
| 005330 | 1.5701 | 1.5701 | 0.87% | |
| 005530 | 1.6253 | 1.8352 | 1.06% | |
| 005857 | 1.0961 | 1.2731 | 0.09% | |
| 006259 | 1.8949 | 1.8949 | 0.87% | |
| 006260 | 1.7938 | 1.7938 | 0.87% | |
| 007098 | 1.019 | 1.1962 | 0.09% | |
| 007153 | 1.4545 | 1.4545 | 1.06% | |
| 007456 | 1.1917 | 1.1977 | 0.09% | |
| 008908 | 1.6133 | 1.6133 | 1.06% | |
| 009665 | 0.7248 | 0.7248 | 0.87% | |
| 009736 | 1.0518 | 1.0518 | 0.87% | |
| 010439 | 0.9574 | 1.0074 | 0.87% | |
| 010482 | 1.0916 | 1.2031 | 0.09% | |
| 011122 | 1.0215 | 1.0215 | 1.06% | |
| 011271 | 0.7249 | 0.7249 | 0.87% | |
| 011623 | 1.0698 | 1.1487 | 0.09% | |
| 011682 | 1.1899 | 1.1899 | 0.87% | |
| 012575 | 1.1177 | 1.1177 | 0.09% | |
| 012789 | 1.1674 | 1.1674 | 0.09% | |
| 012863 | 0.8298 | 0.8298 | 1.06% | |
| 012994 | 1.5821 | 1.5821 | 0.87% | |
| 013123 | 1.0721 | 1.0721 | 0.87% | |
| 013124 | 1.0537 | 1.0537 | 0.87% | |
| 014194 | 1.3628 | 1.3628 | 1.06% | |
| 014280 | 1.9599 | 2.0229 | 0.87% | |
| 014523 | 0.9043 | 0.9043 | 0.87% | |
| 014526 | 1.2925 | 1.2925 | 0.87% | |
| 014834 | 2.352 | 2.352 | 0.87% | |
| 015180 | 3.506 | 3.506 | 0.87% | |
| 015182 | 4.258 | 4.258 | 0.87% | |
| 015187 | 1.9755 | 1.9755 | 0.87% | |
| 015362 | 1.0036 | 1.0836 | 0.09% | |
| 015854 | 1.0633 | 1.1039 | 0.09% | |
| 016260 | 1.0419 | 1.0953 | 0.09% | |
| 016636 | 1.0667 | 1.1073 | 0.09% | |
| 016855 | 1.1009 | 1.1029 | 0.09% | |
| 017592 | 1.1963 | 1.1963 | 0.09% | |
| 017957 | 1.151 | 1.151 | 0.87% | |
| 018061 | 1.0618 | 1.0618 | 1.06% | |
| 018763 | 1.1326 | 1.1326 | 0.09% | |
| 019366 | 1.1571 | 1.1951 | 1.06% | |
| 021772 | 1.2553 | 1.2553 | 0.09% | |
| 022320 | 1.3833 | 1.3833 | 0.87% | |
| 023406 | 0.8512 | 0.8512 | 0.09% | |
| 023456 | 1.0277 | 1.0277 | 0.09% | |
| 023736 | 1.468 | 1.468 | 1.06% | |
| 024442 | 1.098 | 1.098 | 0.87% | |
| 024746 | 1.1102 | 1.1102 | 1.06% | |
| 024786 | 1.0312 | 1.0312 | 0.87% | |
| 024840 | 1.0051 | 1.0051 | 0.09% | |
| 025354 | 2.2514 | 2.2514 | 0.09% | |
| 025544 | 0.9862 | 0.9862 | 0.87% | |
| 025661 | 0.9984 | 0.9984 | 1.06% | |
| 025662 | 0.9982 | 0.9982 | 1.06% | |
| 159280 | 0.9665 | 0.9665 | 1.06% | |
| 159536 | 1.4958 | 1.4958 | 1.06% | |
| 159723 | 1.0929 | 1.0929 | 1.06% | |
| 159929 | 1.4232 | 1.4232 | 1.06% | |
| 159930 | 1.4993 | 1.4993 | 1.06% | |
| 470009 | 7.551 | 7.801 | 0.87% | |
| 512820 | 1.4183 | 1.6143 | 1.06% | |
| 515800 | 1.3034 | 1.4154 | 1.06% | |
| 516920 | 1.1376 | 1.1376 | 1.06% | |
| 520980 | 1.1299 | 1.1299 | 1.06% | |
| 563880 | 1.2815 | 1.2815 | 1.06% | |
| 588870 | 1.5038 | 1.5038 | 1.06% | |
| 589180 | 1.5832 | 1.5832 | 1.06% | |
| 018441 | 1.0806 | 1.0806 | 0.87% | |
| 000173 | 3.565 | 3.817 | 0.87% | |
| 000248 | 2.1784 | 2.1784 | 1.06% | |
| 000407 | 1.2238 | 1.6751 | 0.09% | |
| 001417 | 1.914 | 1.914 | 0.87% | |
| 002158 | 1.228 | 1.563 | 0.87% | |
| 006885 | 1.1395 | 1.2185 | 0.09% | |
| 007289 | 1.0339 | 1.2007 | 0.09% | |
| 007290 | 1.0289 | 1.1947 | 0.09% | |
| 007523 | 1.2987 | 1.2987 | 1.06% | |
| 007948 | 1.0237 | 1.1926 | 0.09% | |
| 008054 | 1.2253 | 1.2503 | 0.09% | |
| 008398 | 1.2123 | 1.2923 | 0.09% | |
| 009683 | 1.4972 | 1.4972 | 0.87% | |
| 010557 | 1.0467 | 1.0467 | 0.87% | |
| 011022 | 1.0514 | 1.0514 | 0.87% | |
| 011259 | 0.6974 | 0.6974 | 0.87% | |
| 011402 | 0.7929 | 0.7929 | 0.87% | |
| 012157 | 1.018 | 1.018 | 1.06% | |
| 012158 | 1.0012 | 1.0012 | 1.06% | |
| 012499 | 1.0522 | 1.0522 | 1.06% | |
| 012857 | 2.1543 | 2.1543 | 1.06% | |
| 012993 | 1.603 | 1.603 | 0.87% | |
| 013515 | 3.194 | 3.194 | 0.87% | |
| 013815 | 1.1238 | 1.1238 | 0.09% | |
| 014525 | 1.3424 | 1.3424 | 0.87% | |
| 014528 | 1.1198 | 1.1198 | 1.06% | |
| 014529 | 1.1099 | 1.1099 | 1.06% | |
| 015114 | 2.892 | 2.892 | 1.06% | |
| 015121 | 1.87 | 1.87 | 0.87% | |
| 015190 | 1.6192 | 1.6192 | 0.87% | |
| 015197 | 1.6891 | 1.6891 | 1.06% | |
| 015855 | 1.0662 | 1.1068 | 0.09% | |
| 015875 | 1.0684 | 1.0684 | 0.87% | |
| 016261 | 1.0391 | 1.0925 | 0.09% | |
| 017153 | 1.0227 | 1.0837 | 0.09% | |
| 017466 | 1.1342 | 1.1342 | 0.09% | |
| 017953 | 1.642 | 1.642 | 1.06% | |
| 018487 | 1.0289 | 1.0669 | 0.09% | |
| 018587 | 1.0949 | 1.1152 | 0.09% | |
| 018766 | 1.086 | 1.086 | 0.09% | |
| 018771 | 1.0887 | 1.0887 | 0.09% | |
| 019163 | 1.3488 | 1.3488 | 1.06% | |
| 019164 | 2.1856 | 2.1856 | 1.06% | |
| 019165 | 2.1673 | 2.1673 | 1.06% | |
| 019645 | 1.0719 | 1.0719 | 0.09% | |
| 019649 | 1.0725 | 1.0725 | 0.09% | |
| 020631 | 2.0062 | 2.0062 | 1.06% | |
| 020633 | 2.0183 | 2.0183 | 1.06% | |
| 020635 | 1.7667 | 1.7667 | 0.27% | |
| 020841 | 1.0673 | 1.0673 | 0.09% | |
| 021031 | 1.8789 | 1.8789 | 1.06% | |
| 021202 | 1.383 | 1.383 | 0.87% | |
| 021203 | 1.3707 | 1.3707 | 0.87% | |
| 021602 | 1.576 | 1.576 | 1.06% | |
| 021700 | 1.6464 | 1.6464 | 0.87% | |
| 021801 | 1.035 | 1.035 | 0.09% | |
| 022276 | 1.213 | 1.213 | 0.87% | |
| 022470 | 1.2626 | 1.2626 | 1.06% | |
| 022572 | 1.1722 | 1.1722 | 0.87% | |
| 023144 | 1.2447 | 1.2447 | 1.06% | |
| 023299 | 1.402 | 1.402 | 1.06% | |
| 024061 | 1.1592 | 1.1592 | 1.02% | |
| 024063 | 1.1451 | 1.1451 | 1.06% | |
| 025076 | 1.04 | 1.04 | 0.87% | |
| 025178 | 1.2535 | 1.2535 | 0.09% | |
| 025414 | 1.2551 | 1.2551 | 0.09% | |
| 025710 | 1.0329 | 1.0329 | 0.87% | |
| 025883 | 1.317 | 1.317 | 1.06% | |
| 159103 | 0.9463 | 0.9463 | 1.06% | |
| 159210 | 1.0239 | 1.0239 | 1.06% | |
| 159276 | 1.1665 | 1.1665 | 1.06% | |
| 159570 | 1.7293 | 1.7293 | 1.06% | |
| 470028 | 1.952 | 1.952 | 0.87% | |
| 471014 | 1.076 | 1.076 | 0.09% | |
| 501005 | 1.0702 | 1.0702 | 1.06% | |
| 501009 | 1.3428 | 1.3428 | 1.06% | |
| 501030 | 0.5975 | 0.5975 | 1.06% | |
| 501043 | 1.6212 | 1.6212 | 1.06% | |
| 501047 | 1.2537 | 1.2537 | 1.06% | |
| 501048 | 1.2426 | 1.2426 | 1.06% | |
| 501306 | 1.2144 | 1.2144 | 1.06% | |
| 510810 | 0.9834 | 1.0934 | 1.06% | |
| 517850 | 1.2284 | 1.2284 | 1.06% | |
| 519068 | 2.2635 | 3.6645 | 0.87% | |
| 560020 | 1.0935 | 1.1745 | 1.06% | |
| 563750 | 1.1088 | 1.1088 | 1.06% | |
| 588750 | 1.7367 | 1.7367 | 1.06% | |
| 024993 | 1.1246 | 1.1246 | 1.06% | |
| 000175 | 1.6672 | 1.7022 | 0.09% | |
| 000395 | 1.1268 | 1.4675 | 0.09% | |
| 000396 | 1.1071 | 1.4478 | 0.09% | |
| 001796 | 1.188 | 1.523 | 0.87% | |
| 002419 | 2.2838 | 2.3048 | 0.87% | |
| 003189 | 1.5214 | 1.5214 | 0.87% | |
| 003533 | 1.0505 | 1.2492 | 0.09% | |
| 004089 | 1.1623 | 1.3143 | 0.09% | |
| 004424 | 2.1664 | 2.1664 | 0.87% | |
| 004469 | 1.0194 | 1.2519 | 0.09% | |
| 005802 | 1.7157 | 1.7157 | 1.06% | |
| 006646 | 1.161 | 1.204 | 0.09% | |
| 006893 | 1.1659 | 1.1659 | 0.09% | |
| 007356 | 3.7007 | 3.7007 | 0.87% | |
| 007524 | 1.2474 | 1.2474 | 1.06% | |
| 008063 | 1.211 | 1.211 | 0.87% | |
| 009550 | 0.8493 | 0.8493 | 1.06% | |
| 009551 | 0.8129 | 0.8129 | 1.06% | |
| 010045 | 1.0559 | 1.0559 | 0.87% | |
| 010480 | 1.0185 | 1.0185 | 0.87% | |
| 010855 | 0.7572 | 0.7572 | 1.06% | |
| 011297 | 0.6928 | 0.6928 | 0.87% | |
| 011418 | 0.6772 | 0.6772 | 1.06% | |
| 011617 | 1.1621 | 1.2411 | 0.09% | |
| 011659 | 1.1406 | 1.1406 | 0.09% | |
| 011826 | 1.5734 | 1.5734 | 0.87% | |
| 011827 | 1.5435 | 1.5435 | 0.87% | |
| 012155 | 0.8498 | 0.8498 | 0.87% | |
| 012424 | 1.0652 | 1.1102 | 0.09% | |
| 012459 | 1.0418 | 1.0418 | 0.87% | |
| 012951 | 1.1741 | 1.1741 | 0.87% | |
| 013127 | 0.9174 | 0.9174 | 0.27% | |
| 013516 | 3.218 | 3.218 | 0.87% | |
| 014279 | 1.9937 | 2.0567 | 0.87% | |
| 014509 | 1.473 | 1.473 | 0.87% | |
| 014837 | 2.2621 | 2.2621 | 0.87% | |
| 015116 | 1.1825 | 1.1825 | 0.87% | |
| 015195 | 1.481 | 1.481 | 1.06% | |
| 015198 | 2.79 | 2.79 | 1.06% | |
| 016038 | 1.1032 | 1.1282 | 0.09% | |
| 016140 | 1.0765 | 1.0765 | 0.09% | |
| 016165 | 1.2193 | 1.2193 | 0.87% | |
| 016173 | 1.1992 | 1.1992 | 0.87% | |
| 016428 | 1.1274 | 1.1274 | 0.09% | |
| 017152 | 1.0259 | 1.0899 | 0.09% | |
| 017161 | 1.2016 | 1.2016 | 1.06% | |
| 017802 | 1.7198 | 1.7198 | 0.87% | |
| 017896 | 1.3434 | 1.3434 | 1.06% | |
| 018421 | 1.067 | 1.067 | 0.09% | |
| 018794 | 1.0672 | 1.0672 | 0.09% | |
| 018831 | 1.08 | 1.08 | 0.09% | |
| 019176 | 1.0994 | 1.0994 | 0.09% | |
| 019177 | 1.0931 | 1.0931 | 0.09% | |
| 019360 | 1.5018 | 1.5018 | 0.87% | |
| 019546 | 1.0039 | 1.0039 | 1.06% | |
| 019651 | 1.2522 | 1.2522 | 0.87% | |
| 020619 | 1.0298 | 1.0398 | 0.09% | |
| 020620 | 1.0209 | 1.0309 | 0.09% | |
| 020630 | 2.0125 | 2.0125 | 1.06% | |
| 021355 | 1.1735 | 1.3525 | 0.09% | |
| 021460 | 1.1758 | 1.3548 | 0.09% | |
| 022573 | 1.1691 | 1.1691 | 0.87% | |
| 023060 | 1.1865 | 1.1865 | 1.06% | |
| 024003 | 1.2246 | 1.2246 | 1.06% | |
| 024059 | 1.5358 | 1.5358 | 1.06% | |
| 024062 | 1.1566 | 1.1566 | 1.02% | |
| 024582 | 1.006 | 1.006 | 0.09% | |
| 024981 | 1.3625 | 1.3625 | 1.06% | |
| 025166 | 0.9868 | 0.9868 | 1.06% | |
| 159268 | 0.9357 | 0.9357 | 1.06% | |
| 159652 | 1.8197 | 1.8197 | 1.06% | |
| 470068 | 1.9542 | 1.9542 | 1.06% | |
| 501008 | 0.9916 | 0.9916 | 1.06% | |
| 501010 | 1.3145 | 1.3145 | 1.06% | |
| 501058 | 2.5211 | 2.5211 | 1.06% | |
| 551520 | 100.2505 | 1.0025 | 0.09% | |
| 560300 | 2.1811 | 2.1811 | 1.06% | |
| 560950 | 1.4099 | 1.4099 | 1.06% | |
| 589120 | 0.9269 | 0.9269 | 1.06% | |
| 589980 | 1.5646 | 1.5646 | 1.06% | |
| 000123 | 1.5175 | 1.7915 | 0.09% | |
| 000368 | 2.3763 | 2.8843 | 1.06% | |
| 000406 | 1.2552 | 1.7065 | 0.09% | |
| 000692 | 1.9598 | 2.0468 | 0.09% | |
| 000925 | 1.924 | 2.181 | 1.06% | |
| 001050 | 2.1717 | 2.4367 | 1.06% | |
| 001541 | 2.07 | 2.07 | 1.06% | |
| 001685 | 1.224 | 1.224 | 1.06% | |
| 003529 | 1.0357 | 1.2541 | 0.09% | |
| 004437 | 1.2378 | 1.2378 | 0.87% | |
| 004452 | 1.2026 | 1.4956 | 0.09% | |
| 004831 | 1.0597 | 1.2312 | 0.09% | |
| 005379 | 1.8249 | 1.8249 | 0.87% | |
| 006408 | 2.0238 | 2.0238 | 0.87% | |
| 006772 | 1.1094 | 1.2224 | 0.09% | |
| 006884 | 1.1725 | 1.2515 | 0.09% | |
| 007076 | 0.9818 | 0.9818 | 1.06% | |
| 007639 | 1.5943 | 1.5943 | 0.87% | |
| 008025 | 1.324 | 1.324 | 0.87% | |
| 008907 | 1.6418 | 1.6418 | 1.06% | |
| 009548 | 0.933 | 0.933 | 0.87% | |
| 009664 | 0.7567 | 0.7567 | 0.87% | |
| 009684 | 1.4481 | 1.4481 | 0.87% | |
| 009737 | 1.029 | 1.029 | 0.87% | |
| 010556 | 1.5902 | 1.8001 | 1.06% | |
| 011118 | 1.2522 | 1.2522 | 0.87% | |
| 011119 | 1.2281 | 1.2281 | 0.87% | |
| 011296 | 0.7058 | 0.7058 | 0.87% | |
| 011419 | 0.6647 | 0.6647 | 1.06% | |
| 011666 | 1.1665 | 1.1665 | 0.87% | |
| 012129 | 1.0691 | 1.1141 | 0.09% | |
| 012498 | 1.089 | 1.089 | 1.06% | |
| 012574 | 1.1279 | 1.1279 | 0.09% | |
| 012862 | 0.8389 | 0.8389 | 1.06% | |
| 013128 | 0.9091 | 0.9091 | 0.27% | |
| 013367 | 1.0791 | 1.0791 | 0.87% | |
| 014193 | 1.3798 | 1.3798 | 1.06% | |
| 014218 | 1.5001 | 1.5001 | 1.06% | |
| 014219 | 1.4862 | 1.4862 | 1.06% | |
| 014522 | 0.9184 | 0.9184 | 0.87% | |
| 014524 | 1.3589 | 1.3589 | 0.87% | |
| 014544 | 1.7915 | 1.7915 | 1.06% | |
| 014833 | 2.333 | 2.333 | 0.87% | |
| 015184 | 2.1337 | 2.1337 | 0.87% | |
| 015834 | 1.0421 | 1.0871 | 0.09% | |
| 015853 | 1.0671 | 1.1077 | 0.09% | |
| 016039 | 1.1094 | 1.1344 | 0.09% | |
| 016158 | 1.7034 | 1.7034 | 0.87% | |
| 016583 | 1.0344 | 1.0861 | 0.09% | |
| 016854 | 2.1423 | 2.4073 | 1.06% | |
| 017460 | 0.9626 | 1.0032 | 0.09% | |
| 017633 | 0.8071 | 0.8071 | 1.06% | |
| 017634 | 0.8105 | 0.8105 | 1.06% | |
| 017801 | 1.7396 | 1.7396 | 0.87% | |
| 017877 | 1.1994 | 1.1994 | 0.87% | |
| 017897 | 1.3294 | 1.3294 | 1.06% | |
| 017902 | 1.0968 | 1.0968 | 0.09% | |
| 017955 | 1.0764 | 1.0764 | 0.09% | |
| 018488 | 1.0186 | 1.0566 | 0.09% | |
| 018536 | 1.304 | 1.368 | 1.06% | |
| 018768 | 1.153 | 1.153 | 0.09% | |
| 018840 | 1.1176 | 1.1176 | 0.09% | |
| 019852 | 1.0413 | 1.0413 | 0.09% | |
| 020761 | 1.0396 | 1.0396 | 0.09% | |
| 021603 | 1.5719 | 1.5719 | 1.06% | |
| 022893 | 2.1839 | 2.1839 | 1.06% | |
| 024745 | 1.1116 | 1.1116 | 1.06% | |
| 025167 | 0.986 | 0.986 | 1.06% | |
| 159796 | 1.0123 | 1.0123 | 1.06% | |
| 159839 | 0.3844 | 0.3844 | 1.06% | |
| 159931 | 2.0176 | 2.0176 | 1.06% | |
| 164705 | 1.2061 | 1.3511 | 0.27% | |
| 470059 | 2.2821 | 2.5637 | 0.09% | |
| 470088 | 1.0707 | 1.4566 | 0.09% | |
| 471060 | 1.1237 | 1.1237 | 0.09% | |
| 472007 | 1.0548 | 1.1893 | 0.09% | |
| 501006 | 1.0299 | 1.0299 | 1.06% | |
| 501036 | 1.5233 | 1.5233 | 1.06% | |
| 513280 | 1.2175 | 1.2175 | 0.27% | |
| 515990 | 1.5623 | 1.5623 | 1.06% | |
| 517080 | 1.04 | 1.04 | 1.06% | |
| 519008 | 3.0234 | 8.5536 | 0.87% | |
| 560030 | 1.3595 | 1.3595 | 1.06% | |
| 560070 | 1.13 | 1.216 | 1.06% | |
| 563680 | 1.2688 | 1.2688 | 1.06% | |
| 017043 | 1.3583 | 1.3583 | 0.87% | |
| 501063 | 1.1606 | 1.4606 | 0.87% | |
| 000221 | 1.3417 | 1.5397 | 0.09% | |
| 000762 | 1.259 | 1.259 | 0.87% | |
| 001725 | 2.957 | 2.957 | 1.06% | |
| 001816 | 1.421 | 1.795 | 0.87% | |
| 002420 | 2.371 | 2.371 | 0.87% | |
| 002959 | 1.599 | 1.599 | 0.87% | |
| 004090 | 1.1625 | 1.2745 | 0.09% | |
| 004470 | 1.013 | 1.2125 | 0.09% | |
| 004535 | 1.4321 | 1.4321 | 0.09% | |
| 004655 | 1.0686 | 1.2935 | 0.09% | |
| 004656 | 1.0619 | 1.2578 | 0.09% | |
| 004774 | 1.5642 | 1.5642 | 0.87% | |
| 005590 | 1.042 | 1.2993 | 0.09% | |
| 006647 | 1.1286 | 1.1716 | 0.09% | |
| 007355 | 3.9056 | 3.9056 | 0.87% | |
| 007869 | 112.4914 | 112.4914 | 0.00% | |
| 008055 | 1.2184 | 1.2434 | 0.09% | |
| 008066 | 1.4858 | 1.4858 | 0.87% | |
| 009391 | 1.0297 | 1.0297 | 0.87% | |
| 009549 | 0.9027 | 0.9027 | 0.87% | |
| 009715 | 1.717 | 1.717 | 0.87% | |
| 010219 | 1.1082 | 1.1082 | 0.87% | |
| 010298 | 0.8495 | 0.8495 | 0.87% | |
| 010869 | 1.0011 | 1.0011 | 0.87% | |
| 011400 | 1.0332 | 1.0332 | 0.87% | |
| 011424 | 1.873 | 2.13 | 1.06% | |
| 011681 | 1.2158 | 1.2158 | 0.87% | |
| 012597 | 1.1464 | 1.1464 | 1.06% | |
| 012607 | 1.4975 | 1.4975 | 0.87% | |
| 013148 | 0.6985 | 0.6985 | 0.87% | |
| 013366 | 1.0037 | 1.0037 | 0.87% | |
| 013552 | 1.1975 | 1.1975 | 0.87% | |
| 013814 | 1.1343 | 1.1343 | 0.09% | |
| 014595 | 1.0932 | 1.0952 | 0.09% | |
| 014836 | 2.2095 | 2.2095 | 0.87% | |
| 015115 | 2.911 | 2.911 | 1.06% | |
| 015117 | 1.1842 | 1.1842 | 0.87% | |
| 015123 | 1.808 | 1.808 | 1.06% | |
| 015192 | 1.907 | 1.907 | 0.87% | |
| 016141 | 1.0729 | 1.0729 | 0.09% | |
| 016584 | 1.0256 | 1.0773 | 0.09% | |
| 016626 | 1.3658 | 1.3658 | 0.87% | |
| 017519 | 1.4995 | 1.4995 | 1.06% | |
| 017660 | 1.0674 | 1.0674 | 0.09% | |
| 018085 | 1.0895 | 1.0895 | 0.09% | |
| 018420 | 1.0724 | 1.0724 | 0.09% | |
| 018774 | 1.2227 | 1.2227 | 1.06% | |
| 018841 | 1.1088 | 1.1088 | 0.09% | |
| 020195 | 1.102 | 1.174 | 1.06% | |
| 020623 | 1.0508 | 1.0508 | 0.87% | |
| 020762 | 1.0358 | 1.0358 | 0.09% | |
| 021802 | 1.0326 | 1.0326 | 0.09% | |
| 022025 | 1.2262 | 1.2452 | 0.09% | |
| 022949 | 1.6343 | 1.6343 | 1.06% | |
| 023145 | 1.2432 | 1.2432 | 1.06% | |
| 023298 | 1.4065 | 1.4065 | 1.06% | |
| 023354 | 1.5597 | 1.5597 | 0.87% | |
| 023453 | 1.0074 | 1.0074 | 0.09% | |
| 024787 | 1.0283 | 1.0283 | 0.87% | |
| 024839 | 1.0058 | 1.0058 | 0.09% | |
| 024996 | 1.0042 | 1.0042 | 0.09% | |
| 159729 | 0.9525 | 0.9525 | 1.06% | |
| 470008 | 2.536 | 3.126 | 0.87% | |
| 470014 | 1.064 | 1.064 | 0.09% | |
| 470018 | 2.2515 | 2.3385 | 0.09% | |
| 470058 | 2.4293 | 2.7109 | 0.09% | |
| 470060 | 1.1145 | 1.1145 | 0.09% | |
| 470089 | 1.063 | 1.4139 | 0.09% | |
| 501045 | 1.5931 | 1.5931 | 1.06% | |
| 501057 | 2.5725 | 2.5725 | 1.06% | |
| 513820 | 1.2152 | 1.2872 | 1.06% | |
| 516290 | 0.6317 | 0.6317 | 1.06% | |
| 519018 | 0.7418 | 4.1477 | 0.87% | |
| 519066 | 3.272 | 4.601 | 0.87% | |
| 519069 | 3.185 | 4.882 | 0.87% | |
| 560060 | 1.06 | 1.06 | 1.06% | |
| 018440 | 1.0976 | 1.0976 | 0.87% | |
| 000122 | 1.6048 | 1.8788 | 0.09% | |
| 002164 | 1.391 | 1.765 | 0.87% | |
| 003194 | 1.0738 | 1.0738 | 1.06% | |
| 004451 | 1.2539 | 1.5469 | 0.09% | |
| 004947 | 1.583 | 1.626 | 0.87% | |
| 005410 | 1.0408 | 1.2788 | 0.09% | |
| 005503 | 1.1258 | 1.1258 | 0.09% | |
| 005504 | 0.8825 | 0.8825 | 0.87% | |
| 007901 | 1.0826 | 1.1615 | 0.09% | |
| 008993 | 1.1641 | 1.1641 | 0.09% | |
| 009536 | 1.1612 | 1.1612 | 0.87% | |
| 010599 | 0.7112 | 0.7112 | 0.87% | |
| 011057 | 1.1543 | 1.1543 | 0.09% | |
| 011123 | 0.9848 | 0.9848 | 1.06% | |
| 011272 | 0.7038 | 0.7038 | 0.87% | |
| 011399 | 1.0592 | 1.0592 | 0.87% | |
| 011401 | 0.8163 | 0.8163 | 0.87% | |
| 011562 | 1.2297 | 1.2297 | 0.87% | |
| 011622 | 1.148 | 1.185 | 0.09% | |
| 012128 | 1.0745 | 1.1195 | 0.09% | |
| 012156 | 0.8311 | 0.8311 | 0.87% | |
| 013368 | 1.0606 | 1.0606 | 0.87% | |
| 013370 | 1.8347 | 1.8347 | 0.87% | |
| 013550 | 1.0198 | 1.0198 | 0.87% | |
| 013551 | 0.9952 | 0.9952 | 0.87% | |
| 014484 | 1.0951 | 1.1191 | 0.09% | |
| 015124 | 1.822 | 1.822 | 1.06% | |
| 015188 | 2.2801 | 2.2801 | 0.87% | |
| 015191 | 1.6413 | 1.6413 | 0.87% | |
| 015193 | 1.918 | 1.918 | 0.87% | |
| 015194 | 1.473 | 1.473 | 1.06% | |
| 015196 | 1.6754 | 1.6754 | 1.06% | |
| 015199 | 2.81 | 2.81 | 1.06% | |
| 015223 | 1.0792 | 1.0792 | 0.87% | |
| 015808 | 0.827 | 0.827 | 1.06% | |
| 016157 | 1.7382 | 1.7382 | 0.87% | |
| 017298 | 1.1136 | 1.1136 | 0.87% | |
| 017520 | 1.4816 | 1.4816 | 1.06% | |
| 017632 | 0.8168 | 0.8168 | 1.06% | |
| 017876 | 1.2205 | 1.2205 | 0.87% | |
| 017954 | 1.6309 | 1.6309 | 1.06% | |
| 018086 | 1.0833 | 1.0833 | 0.09% | |
| 018422 | 1.0823 | 1.0823 | 0.09% | |
| 018586 | 1.1062 | 1.1265 | 0.09% | |
| 018765 | 1.0947 | 1.0947 | 0.09% | |
| 018767 | 1.1645 | 1.1645 | 0.09% | |
| 018775 | 1.215 | 1.215 | 1.06% | |
| 018830 | 1.0903 | 1.0903 | 0.09% | |
| 018950 | 1.1285 | 1.1285 | 0.09% | |
| 019319 | 1.8283 | 1.8283 | 1.06% | |
| 019446 | 1.1601 | 1.1711 | 0.09% | |
| 019697 | 1.174 | 1.174 | 0.87% | |
| 020632 | 2.0255 | 2.0255 | 1.06% | |
| 020895 | 1.0453 | 1.0453 | 0.09% | |
| 020896 | 1.0419 | 1.0419 | 0.09% | |
| 021198 | 1.344 | 1.344 | 0.87% | |
| 021516 | 1.1891 | 1.1891 | 0.87% | |
| 021906 | 1.1264 | 1.4671 | 0.09% | |
| 022321 | 1.3783 | 1.3783 | 0.87% | |
| 023002 | 1.512 | 1.512 | 1.06% | |
| 023059 | 1.1877 | 1.1877 | 1.06% | |
| 023254 | 1.0154 | 1.0154 | 1.06% | |
| 023454 | 1.0065 | 1.0065 | 0.09% | |
| 024002 | 1.2262 | 1.2262 | 1.06% | |
| 024064 | 1.1442 | 1.1442 | 1.06% | |
| 024769 | 1.1863 | 1.1863 | 1.06% | |
| 024995 | 1.0046 | 1.0046 | 0.09% | |
| 025075 | 1.0413 | 1.0413 | 0.87% | |
| 025381 | 1.2065 | 1.2065 | 1.06% | |
| 025413 | 2.4296 | 2.4296 | 0.09% | |
| 025463 | 1.0904 | 1.0904 | 0.09% | |
| 025465 | 1.0964 | 1.0964 | 0.09% | |
| 025644 | 1.3964 | 1.3964 | 0.09% | |
| 159257 | 1.2902 | 1.2902 | 1.06% | |
| 159309 | 1.1997 | 1.1997 | 1.06% | |
| 159630 | 1.4014 | 1.4014 | 1.06% | |
| 159797 | 0.818 | 0.818 | 1.06% | |
| 159928 | 0.8007 | 3.2028 | 1.06% | |
| 164703 | 0.8511 | 1.9139 | 0.09% | |
| 470011 | 1.3432 | 2.0386 | 0.09% | |
| 470021 | 1.975 | 1.975 | 0.87% | |
| 470098 | 4.324 | 4.893 | 0.87% | |
| 501012 | 1.0874 | 1.0874 | 1.06% | |
| 501305 | 1.2555 | 1.2555 | 1.06% | |
| 512650 | 1.33 | 1.33 | 1.06% | |
| 516390 | 1.0443 | 1.0443 | 1.06% | |
| 519078 | 1.1797 | 1.8707 | 0.09% | |
| 560110 | 1.2014 | 1.2014 | 1.06% | |
| 589560 | 1.0533 | 1.0533 | 1.06% | |
| 000697 | 2.853 | 2.853 | 1.06% | |
| 001726 | 1.507 | 1.507 | 1.06% | |
| 001801 | 2.706 | 2.761 | 0.87% | |
| 002165 | 2.596 | 2.651 | 0.87% | |
| 002487 | 1.1306 | 1.2778 | 0.09% | |
| 002488 | 1.0832 | 1.2304 | 0.09% | |
| 002746 | 1.768 | 1.768 | 0.87% | |
| 004436 | 1.3016 | 1.3016 | 0.87% | |
| 005228 | 0.8222 | 0.8222 | 0.87% | |
| 005329 | 1.6206 | 1.6206 | 0.87% | |
| 006696 | 1.1247 | 1.3747 | 0.87% | |
| 007154 | 1.4457 | 1.4457 | 1.06% | |
| 007839 | 1.3091 | 1.3091 | 1.06% | |
| 007868 | 111.4718 | 111.4718 | 0.00% | |
| 007902 | 1.0564 | 1.1353 | 0.09% | |
| 008065 | 1.5386 | 1.5386 | 0.87% | |
| 008140 | 1.199 | 1.199 | 0.87% | |
| 009392 | 0.9955 | 0.9955 | 0.87% | |
| 010481 | 0.6093 | 0.6093 | 0.87% | |
| 011021 | 1.0777 | 1.0777 | 0.87% | |
| 011597 | 1.1517 | 1.1517 | 0.09% | |
| 011658 | 1.1561 | 1.1561 | 0.09% | |
| 011665 | 1.1876 | 1.1876 | 0.87% | |
| 012596 | 1.1517 | 1.1517 | 1.06% | |
| 012790 | 1.1486 | 1.1486 | 0.09% | |
| 012952 | 1.1561 | 1.1561 | 0.87% | |
| 013365 | 1.0302 | 1.0302 | 0.87% | |
| 013369 | 1.8635 | 1.8635 | 0.87% | |
| 013540 | 1.0418 | 1.0418 | 0.87% | |
| 013553 | 1.1731 | 1.1731 | 0.87% | |
| 013816 | 0.6156 | 0.6156 | 1.06% | |
| 013817 | 0.6091 | 0.6091 | 1.06% | |
| 014486 | 1.0429 | 1.1296 | 0.09% | |
| 014508 | 1.4982 | 1.4982 | 0.87% | |
| 014594 | 1.1015 | 1.1035 | 0.09% | |
| 014596 | 1.1011 | 1.1031 | 0.09% | |
| 015119 | 0.8691 | 0.8691 | 0.87% | |
| 015122 | 1.882 | 1.882 | 0.87% | |
| 015179 | 3.496 | 3.496 | 0.87% | |
| 015181 | 4.216 | 4.216 | 0.87% | |
| 015183 | 2.1175 | 2.1175 | 0.87% | |
| 015835 | 1.0351 | 1.0751 | 0.09% | |
| 016427 | 1.1705 | 1.1705 | 0.09% | |
| 016627 | 1.341 | 1.341 | 0.87% | |
| 017162 | 1.1887 | 1.1887 | 1.06% | |
| 017593 | 1.1823 | 1.1823 | 0.09% | |
| 017903 | 1.087 | 1.087 | 0.09% | |
| 017907 | 1.2756 | 1.2756 | 1.06% | |
| 018058 | 1.9324 | 1.9324 | 1.06% | |
| 018443 | 1.5819 | 1.5819 | 0.87% | |
| 018947 | 2.3525 | 2.8605 | 1.06% | |
| 019318 | 1.8444 | 1.8444 | 1.06% | |
| 019365 | 1.159 | 1.204 | 1.06% | |
| 019577 | 1.0588 | 1.0588 | 0.09% | |
| 019646 | 1.0674 | 1.0674 | 0.09% | |
| 020196 | 1.1003 | 1.1696 | 1.06% | |
| 020591 | 1.223 | 1.248 | 0.09% | |
| 020628 | 2.5799 | 2.5799 | 1.06% | |
| 020629 | 2.5705 | 2.5705 | 1.06% | |
| 021030 | 1.8853 | 1.8853 | 1.06% | |
| 021199 | 1.3342 | 1.3342 | 0.87% | |
| 021924 | 2.376 | 2.376 | 1.06% | |
| 022277 | 1.2072 | 1.2072 | 0.87% | |
| 022417 | 1.3016 | 1.3016 | 0.87% | |
| 023001 | 1.5145 | 1.5145 | 1.06% | |
| 023255 | 1.0135 | 1.0135 | 1.06% | |
| 024060 | 1.5338 | 1.5338 | 1.06% | |
| 024344 | 1.9224 | 1.9224 | 0.87% | |
| 024441 | 1.1005 | 1.1005 | 0.87% | |
| 024652 | 1.0671 | 1.0671 | 0.09% | |
| 024980 | 1.3637 | 1.3637 | 1.06% | |
| 025380 | 1.2071 | 1.2071 | 1.06% | |
| 025410 | 1.1671 | 1.1671 | 0.09% | |
| 159273 | 1.4188 | 1.4188 | 1.06% | |
| 159590 | 1.2352 | 1.2352 | 1.06% | |
| 470007 | 1.317 | 1.707 | 1.06% | |
| 470010 | 1.3585 | 2.1086 | 0.09% | |
| 470030 | 1.0053 | 1.1597 | 0.09% | |
| 501011 | 1.1215 | 1.1215 | 1.06% | |
| 501031 | 0.5827 | 0.5827 | 1.06% | |
| 501037 | 1.4948 | 1.4948 | 1.06% | |
| 501065 | 1.413 | 1.913 | 0.87% | |
| 501188 | 1.0397 | 1.0397 | 0.87% | |
| 506006 | 1.2192 | 1.2765 | 0.87% | |
| 515310 | 1.4179 | 1.4179 | 1.06% | |
| 520820 | 0.9998 | 0.9998 | 1.06% | |
| 560050 | 1.0787 | 1.0787 | 1.06% | |
| 560090 | 1.3249 | 1.3249 | 1.06% | |
| 560850 | 1.5222 | 1.5222 | 1.06% | |
| 024992 | 1.1248 | 1.1248 | 1.06% |
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 | 51,142.03 | 101.16 |
| 3 | 现金 | 395.48 | 00.78 |
| 4 | 其他资产 | 354.38 | 00.70 |
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 | 102382875 | 23天街集团MTN001 | 20.00(万张) | 2,083.47(万元) | 4.12(%) |
| 2 | 102101606 | 21太仓资产MTN002 | 20.00(万张) | 2,044.38(万元) | 4.04(%) |
| 3 | 2504106 | 25农发贴现06 | 15.00(万张) | 1,499.49(万元) | 2.97(%) |
| 4 | 019766 | 25国债01 | 14.20(万张) | 1,430.98(万元) | 2.83(%) |
| 5 | 2180095 | 21金牛环绿债01 | 20.00(万张) | 1,215.90(万元) | 2.40(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 41.8% | 4.89% | 3.95% | 2.66% | 5.04% |
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 |
|---|---|---|---|---|---|---|---|
1.23% | 1.3% | 0.86% | 0.86% | 4.89% | 12.34% | 14.04% | 85.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | -0.01 | -0.00 |
| 夏普比率 | 173.73 | 176.37 | 66.12 |
| 特雷诺指数 | 0.04 | -0.83 | -0.88 |
| 詹森指数 | 0.01 | 0.03 | 0.01 |
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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