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10,418.77万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模5.88亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2013-06-27 | 托管行中国农业银行股份有限公司 |
| 首募规模10.95亿 | 托管费0.1% |
投资策略
本基金以高息债为主要投资对象，在严格控制风险和保持资产流动性的基础上，力争实现资产的稳健增值。
投资范围
本基金的投资范围为债券类金融工具，包括国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券、资产支持证券、债券回购、银行存款（包括定期存款及协议存款），以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金不直接从二级市场上买入股票和权证，也不参与一级市场新股申购。因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证，应当在其可上市交易后的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。
基金份额持有人可对A类和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，同一类别基金份额的分红资金将按红利发放日该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收申购费。同一投资人持有的同一类别的基金份额只能选择一种分红方式，如投资者在不同销售机构选择的分红方式不同，则登记机构将以投资者最后一次选择的分红方式为准。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低预期风险、较低预期收益的品种，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-30 | 1.7566 | 1.7916 | 0.07% |
| 2025-6-27 | 1.7554 | 1.7904 | 0.06% |
| 2025-6-26 | 1.7544 | 1.7894 | 0.01% |
| 2025-6-25 | 1.7543 | 1.7893 | 0.12% |
| 2025-6-24 | 1.7522 | 1.7872 | 0.06% |
| 2025-6-23 | 1.7512 | 1.7862 | 0.09% |
| 2025-6-20 | 1.7497 | 1.7847 | 0.03% |
| 2025-6-19 | 1.7492 | 1.7842 | -0.02% |
| 2025-6-18 | 1.7496 | 1.7846 | 0.04% |
| 2025-6-17 | 1.7489 | 1.7839 | 0.06% |
| 2025-6-16 | 1.7478 | 1.7828 | 0.06% |
| 2025-6-13 | 1.7468 | 1.7818 | -0.03% |
| 2025-6-12 | 1.7474 | 1.7824 | 0.01% |
| 2025-6-11 | 1.7472 | 1.7822 | 0.08% |
| 2025-6-10 | 1.7458 | 1.7808 | -0.04% |
| 2025-6-9 | 1.7465 | 1.7815 | 0.09% |
| 2025-6-6 | 1.7449 | 1.7799 | 0.07% |
| 2025-6-5 | 1.7437 | 1.7787 | 0.04% |
| 2025-6-4 | 1.743 | 1.778 | 0.06% |
| 2025-6-3 | 1.742 | 1.777 | 0.05% |
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 | 2.4 | 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 | 1.3 | -- | -- |
| 鑫元合享纯债C | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.71% | 4.77% |
| 汇添富高息债债券C | 债券型 | 2023-09-05 至 今 | 1.8 | 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 | 2.4 | 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 | 1.3 | -- | -- |
| 鑫元合享分级债券 | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | 4.57% | 3.00% |
| 鑫元合享纯债A | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.77% | 4.77% |
| 鑫元合享分级债券A | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 鑫元臻利A | 债券型 | 2019-02-19 至 2022-06-28 | 3.4 | 12.67% | 15.83% |
| 鑫元安睿定期开放 | 债券型 | 2019-08-01 至 2020-11-25 | 1.3 | 3.94% | 5.17% |
| 汇添富稳健回报债券A | 债券型 | 2023-09-01 至 今 | 1.8 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 1.8 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2023-09-05 至 今 | 1.8 | 1.85% | 0.36% |
| 鑫元恒鑫收益增强A | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 7.19% | 17.39% |
| 鑫元稳利 | 债券型 | 2018-02-06 至 2022-06-28 | 4.4 | 16.52% | 22.61% |
| 鑫元鑫新收益C | 混合型 | 2018-02-06 至 2021-12-22 | 3.9 | 43.13% | 80.49% |
| 鑫元泽利A | 债券型 | 2019-09-11 至 2022-06-28 | 2.8 | 16.46% | 12.06% |
| 汇添富丰利短债D | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.53% | 0.84% |
| 鑫元恒鑫收益增强C | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 5.77% | 17.39% |
| 鑫元合享分级债券B | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.46% | 0.84% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李安 | 2024-11-28 至 今 | 0年-5个月零3天 | ||
| 郑文旭 | 2023-09-05 至 今 | 1年-3个月零26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 |
|---|---|---|---|---|
| 015117 | 0.9843 | 0.9843 | 0.76% | |
| 015122 | 1.656 | 1.656 | 0.76% | |
| 015179 | 2.523 | 2.523 | 0.76% | |
| 015181 | 2.956 | 2.956 | 0.76% | |
| 015183 | 2.0211 | 2.0211 | 0.76% | |
| 015187 | 1.8978 | 1.8978 | 0.76% | |
| 015192 | 1.312 | 1.312 | 0.76% | |
| 013123 | 0.7835 | 0.7835 | 0.76% | |
| 013147 | 0.4888 | 0.4888 | 0.76% | |
| 013366 | 0.7569 | 0.7569 | 0.76% | |
| 014193 | 0.8401 | 0.8401 | 0.79% | |
| 014484 | 1.0928 | 1.1098 | 0.03% | |
| 014543 | 1.1675 | 1.1675 | 0.79% | |
| 019318 | 1.3731 | 1.3731 | 0.79% | |
| 019319 | 1.3641 | 1.3641 | 0.79% | |
| 019576 | 1.0561 | 1.0561 | 0.03% | |
| 019645 | 1.0637 | 1.0637 | 0.03% | |
| 019651 | 1.1684 | 1.1684 | 0.76% | |
| 018586 | 1.0682 | 1.0682 | 0.03% | |
| 018765 | 1.0662 | 1.0662 | 0.03% | |
| 018768 | 1.1102 | 1.1102 | 0.03% | |
| 016141 | 1.0661 | 1.0661 | 0.03% | |
| 016165 | 0.7242 | 0.7242 | 0.76% | |
| 017519 | 1.4298 | 1.4298 | 0.79% | |
| 017608 | 1.1428 | 1.1428 | 0.76% | |
| 017801 | 1.2666 | 1.2666 | 0.76% | |
| 015875 | 1.062 | 1.062 | 0.76% | |
| 017902 | 1.0279 | 1.0279 | 0.03% | |
| 018440 | 0.9077 | 0.9077 | 0.76% | |
| 022949 | 1.3914 | 1.3914 | 0.79% | |
| 023002 | 1.0482 | 1.0482 | 0.79% | |
| 024062 | 0.9998 | 0.9998 | 0.62% | |
| 024442 | 1.0006 | 1.0006 | 0.76% | |
| 588750 | 1.036 | 1.036 | 0.79% | |
| 020633 | 1.3887 | 1.3887 | 0.79% | |
| 021602 | 1.3687 | 1.3687 | 0.79% | |
| 021699 | 1.0694 | 1.0694 | 0.76% | |
| 021802 | 1.0144 | 1.0144 | 0.03% | |
| 022470 | 1.0047 | 1.0047 | 0.79% | |
| 159839 | 0.3451 | 0.3451 | 0.79% | |
| 159912 | 1.423 | 1.423 | 0.79% | |
| 159928 | 0.7941 | 3.1764 | 0.79% | |
| 159929 | 1.3044 | 1.3044 | 0.79% | |
| 004424 | 2.061 | 2.061 | 0.76% | |
| 004452 | 1.1315 | 1.4245 | 0.03% | |
| 007839 | 1.0209 | 1.0209 | 0.79% | |
| 000123 | 1.4247 | 1.6987 | 0.03% | |
| 003533 | 1.0697 | 1.2457 | 0.03% | |
| 006259 | 1.5565 | 1.5565 | 0.76% | |
| 470089 | 1.0142 | 1.3401 | 0.03% | |
| 471014 | 1.0705 | 1.0705 | 0.03% | |
| 501030 | 0.5162 | 0.5162 | 0.79% | |
| 501043 | 1.3384 | 1.3384 | 0.79% | |
| 501306 | 1.1792 | 1.1792 | 0.79% | |
| 007524 | 1.1047 | 1.1047 | 0.79% | |
| 007948 | 1.0161 | 1.175 | 0.03% | |
| 560050 | 0.8327 | 0.8327 | 0.79% | |
| 560060 | 0.7468 | 0.7468 | 0.79% | |
| 003194 | 0.911 | 0.911 | 0.79% | |
| 001050 | 1.6964 | 1.9614 | 0.79% | |
| 010556 | 1.3603 | 1.5702 | 0.79% | |
| 010599 | 0.5357 | 0.5357 | 0.76% | |
| 005329 | 1.4848 | 1.4848 | 0.76% | |
| 009715 | 1.0374 | 1.0374 | 0.76% | |
| 001725 | 2.301 | 2.301 | 0.79% | |
| 001801 | 2.353 | 2.408 | 0.76% | |
| 001816 | 0.873 | 1.247 | 0.76% | |
| 006772 | 1.1001 | 1.2131 | 0.03% | |
| 011681 | 0.984 | 0.984 | 0.76% | |
| 014594 | 1.0935 | 1.0955 | 0.03% | |
| 014837 | 1.7977 | 1.7977 | 0.76% | |
| 010855 | 0.6117 | 0.6117 | 0.79% | |
| 010869 | 0.9508 | 0.9508 | 0.76% | |
| 011021 | 0.6683 | 0.6683 | 0.76% | |
| 011057 | 1.1481 | 1.1481 | 0.03% | |
| 011122 | 0.665 | 0.665 | 0.79% | |
| 011272 | 0.5613 | 0.5613 | 0.76% | |
| 515800 | 1.0336 | 1.1456 | 0.79% | |
| 516920 | 0.7415 | 0.7415 | 0.79% | |
| 519018 | 0.5061 | 3.5355 | 0.76% | |
| 012607 | 1.447 | 1.447 | 0.76% | |
| 016854 | 1.6769 | 1.9419 | 0.79% | |
| 017043 | 1.1951 | 1.1951 | 0.76% | |
| 017153 | 1.0171 | 1.0781 | 0.03% | |
| 015190 | 1.3024 | 1.3024 | 0.76% | |
| 015196 | 1.2073 | 1.2073 | 0.79% | |
| 015197 | 1.2159 | 1.2159 | 0.79% | |
| 015198 | 1.535 | 1.535 | 0.79% | |
| 013516 | 2.376 | 2.376 | 0.76% | |
| 013815 | 1.1159 | 1.1159 | 0.03% | |
| 013816 | 0.4076 | 0.4076 | 0.79% | |
| 013127 | 0.8734 | 0.8734 | -0.22% | |
| 159652 | 0.9822 | 0.9822 | 0.79% | |
| 014508 | 1.0518 | 1.0518 | 0.76% | |
| 014528 | 0.8798 | 0.8798 | 0.79% | |
| 016428 | 1.1203 | 1.1203 | 0.03% | |
| 019577 | 1.0509 | 1.0509 | 0.03% | |
| 019851 | 1.0279 | 1.0279 | 0.03% | |
| 018488 | 1.0535 | 1.0755 | 0.03% | |
| 018766 | 1.0601 | 1.0601 | 0.03% | |
| 018767 | 1.1188 | 1.1188 | 0.03% | |
| 016261 | 1.0832 | 1.0932 | 0.03% | |
| 015854 | 1.0555 | 1.0961 | 0.03% | |
| 016039 | 1.1 | 1.125 | 0.03% | |
| 018795 | 1.0562 | 1.0562 | 0.03% | |
| 019163 | 1.2275 | 1.2275 | 0.79% | |
| 019165 | 1.2237 | 1.2237 | 0.79% | |
| 017896 | 1.121 | 1.121 | 0.79% | |
| 018423 | 1.0684 | 1.0684 | 0.03% | |
| 023298 | 1.0804 | 1.0804 | 0.79% | |
| 023736 | 1.0328 | 1.0328 | 0.79% | |
| 020631 | 1.348 | 1.348 | 0.79% | |
| 020841 | 1.0602 | 1.0602 | 0.03% | |
| 021801 | 1.0157 | 1.0157 | 0.03% | |
| 022572 | 1.011 | 1.011 | 0.76% | |
| 000692 | 1.8228 | 1.9098 | 0.03% | |
| 004437 | 1.232 | 1.232 | 0.76% | |
| 004451 | 1.1771 | 1.4701 | 0.03% | |
| 004655 | 1.0765 | 1.3014 | 0.03% | |
| 004656 | 1.0721 | 1.268 | 0.03% | |
| 004774 | 1.3188 | 1.3188 | 0.76% | |
| 007840 | 1.005 | 1.005 | 0.79% | |
| 007868 | 110.8838 | 110.8838 | 0.01% | |
| 007869 | 111.8149 | 111.8149 | 0.00% | |
| 000407 | 1.0827 | 1.534 | 0.03% | |
| 006260 | 1.4796 | 1.4796 | 0.76% | |
| 006408 | 1.938 | 1.938 | 0.76% | |
| 470008 | 1.892 | 2.482 | 0.76% | |
| 470011 | 1.273 | 1.9058 | 0.03% | |
| 470014 | 1.0602 | 1.0602 | 0.03% | |
| 470018 | 2.0897 | 2.1767 | 0.03% | |
| 470021 | 1.299 | 1.299 | 0.76% | |
| 470059 | 1.8092 | 2.0908 | 0.03% | |
| 471060 | 1.118 | 1.118 | 0.03% | |
| 501012 | 1.0688 | 1.0688 | 0.79% | |
| 501206 | 0.6385 | 0.6385 | 0.76% | |
| 007523 | 1.1465 | 1.1465 | 0.79% | |
| 007098 | 1.045 | 1.1937 | 0.03% | |
| 007154 | 1.5262 | 1.5262 | 0.79% | |
| 008908 | 1.3406 | 1.3406 | 0.79% | |
| 560020 | 1.0831 | 1.1201 | 0.79% | |
| 560030 | 1.2264 | 1.2264 | 0.79% | |
| 010789 | 1.1228 | 1.1228 | -0.22% | |
| 005351 | 1.3316 | 1.3316 | 0.76% | |
| 005857 | 1.0919 | 1.2689 | 0.03% | |
| 006646 | 1.1533 | 1.1963 | 0.03% | |
| 009392 | 0.8058 | 0.8058 | 0.76% | |
| 009536 | 1.1206 | 1.1206 | 0.76% | |
| 012862 | 0.5084 | 0.5084 | 0.79% | |
| 011682 | 0.9655 | 0.9655 | 0.76% | |
| 008025 | 1.2179 | 1.2179 | 0.76% | |
| 011419 | 0.6307 | 0.6307 | 0.79% | |
| 011424 | 1.37 | 1.627 | 0.79% | |
| 516290 | 0.418 | 0.418 | 0.79% | |
| 516390 | 0.6817 | 0.6817 | 0.79% | |
| 519068 | 1.6919 | 3.0929 | 0.76% | |
| 012424 | 1.1069 | 1.1069 | 0.03% | |
| 012459 | 1.0293 | 1.0293 | 0.76% | |
| 012157 | 0.8842 | 0.8842 | 0.79% | |
| 015123 | 1.524 | 1.524 | 0.79% | |
| 015362 | 1.0035 | 1.0835 | 0.03% | |
| 013817 | 0.4039 | 0.4039 | 0.79% | |
| 159590 | 1.0826 | 1.0826 | 0.79% | |
| 014219 | 0.8689 | 0.8689 | 0.79% | |
| 014279 | 1.7256 | 1.7886 | 0.76% | |
| 014509 | 1.0372 | 1.0372 | 0.76% | |
| 014524 | 1.0027 | 1.0027 | 0.76% | |
| 019365 | 1.0603 | 1.0773 | 0.79% | |
| 019366 | 1.0565 | 1.0715 | 0.79% | |
| 019546 | 0.8738 | 0.8738 | 0.79% | |
| 019646 | 1.0604 | 1.0604 | 0.03% | |
| 018763 | 1.1006 | 1.1006 | 0.03% | |
| 018769 | 1.1827 | 1.1887 | 0.03% | |
| 560070 | 1.0338 | 1.0838 | 0.79% | |
| 560080 | 1.0509 | 1.0509 | 0.79% | |
| 560090 | 1.2172 | 1.2172 | 0.79% | |
| 016140 | 1.0685 | 1.0685 | 0.03% | |
| 016173 | 0.714 | 0.714 | 0.76% | |
| 017609 | 1.1281 | 1.1281 | 0.76% | |
| 017633 | 0.7376 | 0.7376 | 0.79% | |
| 015808 | 0.5022 | 0.5022 | 0.79% | |
| 018947 | 1.8479 | 2.3559 | 0.79% | |
| 019162 | 1.2356 | 1.2356 | 0.79% | |
| 018085 | 1.0812 | 1.0812 | 0.03% | |
| 018442 | 1.0874 | 1.0874 | 0.76% | |
| 024061 | 0.9999 | 0.9999 | 0.62% | |
| 589080 | 0.9817 | 0.9817 | 0.79% | |
| 589980 | 1.0432 | 1.0432 | 0.79% | |
| 022320 | 0.9693 | 0.9693 | 0.76% | |
| 020619 | 1.0348 | 1.0398 | 0.03% | |
| 020630 | 1.3508 | 1.3508 | 0.79% | |
| 021700 | 1.0648 | 1.0648 | 0.76% | |
| 005410 | 1.0337 | 1.2717 | 0.03% | |
| 005530 | 1.3874 | 1.5973 | 0.79% | |
| 002418 | 1.271 | 1.271 | 0.76% | |
| 004436 | 1.2943 | 1.2943 | 0.76% | |
| 000406 | 1.1081 | 1.5594 | 0.03% | |
| 003532 | 1.0238 | 1.2728 | 0.03% | |
| 164705 | 1.1259 | 1.2709 | -0.22% | |
| 512820 | 1.4988 | 1.6948 | 0.79% | |
| 513280 | 1.023 | 1.023 | -0.22% | |
| 008398 | 1.0861 | 1.1661 | 0.03% | |
| 470030 | 1.0374 | 1.1568 | 0.03% | |
| 470060 | 1.1105 | 1.1105 | 0.03% | |
| 501008 | 0.9385 | 0.9385 | 0.79% | |
| 501065 | 1.082 | 1.582 | 0.76% | |
| 501305 | 1.2165 | 1.2165 | 0.79% | |
| 007457 | 1.172 | 1.178 | 0.03% | |
| 007077 | 0.8817 | 0.8817 | 0.79% | |
| 008907 | 1.3621 | 1.3621 | 0.79% | |
| 004831 | 1.0644 | 1.2359 | 0.03% | |
| 004089 | 1.1666 | 1.3186 | 0.03% | |
| 010439 | 0.9196 | 0.9696 | 0.76% | |
| 010481 | 0.492 | 0.492 | 0.76% | |
| 010482 | 1.0798 | 1.1803 | 0.03% | |
| 005330 | 1.4416 | 1.4416 | 0.76% | |
| 005802 | 1.2323 | 1.2323 | 0.79% | |
| 009683 | 1.0775 | 1.0775 | 0.76% | |
| 012863 | 0.5035 | 0.5035 | 0.79% | |
| 008140 | 1.147 | 1.147 | 0.76% | |
| 014596 | 1.0931 | 1.0951 | 0.03% | |
| 002158 | 0.834 | 1.169 | 0.76% | |
| 011271 | 0.5763 | 0.5763 | 0.76% | |
| 011399 | 0.6199 | 0.6199 | 0.76% | |
| 011401 | 0.5805 | 0.5805 | 0.76% | |
| 515990 | 1.2777 | 1.2777 | 0.79% | |
| 519008 | 2.2024 | 7.7326 | 0.76% | |
| 012596 | 0.9265 | 0.9265 | 0.79% | |
| 015118 | 0.7753 | 0.7753 | 0.76% | |
| 015184 | 2.0341 | 2.0341 | 0.76% | |
| 015191 | 1.319 | 1.319 | 0.76% | |
| 015195 | 1.355 | 1.355 | 0.79% | |
| 015223 | 0.7667 | 0.7667 | 0.76% | |
| 015224 | 0.7539 | 0.7539 | 0.76% | |
| 013551 | 0.8343 | 0.8343 | 0.76% | |
| 013552 | 0.8595 | 0.8595 | 0.76% | |
| 013128 | 0.8664 | 0.8664 | -0.22% | |
| 013367 | 0.8837 | 0.8837 | 0.76% | |
| 014280 | 1.6999 | 1.7629 | 0.76% | |
| 020196 | 1.0836 | 1.1229 | 0.79% | |
| 022025 | 1.259 | 1.259 | 0.03% | |
| 560110 | 0.9348 | 0.9348 | 0.79% | |
| 016159 | 1.0808 | 1.0808 | 0.76% | |
| 017632 | 0.7449 | 0.7449 | 0.79% | |
| 017659 | 1.0652 | 1.0652 | 0.03% | |
| 015834 | 1.0464 | 1.0914 | 0.03% | |
| 017908 | 0.9126 | 0.9126 | 0.79% | |
| 017953 | 1.2267 | 1.2267 | 0.79% | |
| 018061 | 0.9028 | 0.9028 | 0.79% | |
| 018421 | 1.0603 | 1.0603 | 0.03% | |
| 023001 | 1.0489 | 1.0489 | 0.79% | |
| 023299 | 1.0793 | 1.0793 | 0.79% | |
| 563880 | 1.0006 | 1.0006 | 0.79% | |
| 589180 | 1.0571 | 1.0571 | 0.79% | |
| 022276 | 1.0645 | 1.0645 | 0.76% | |
| 022277 | 1.0617 | 1.0617 | 0.76% | |
| 022321 | 0.9676 | 0.9676 | 0.76% | |
| 021203 | 1.0592 | 1.0592 | 0.76% | |
| 020632 | 1.3922 | 1.3922 | 0.79% | |
| 020895 | 1.0377 | 1.0377 | 0.03% | |
| 020896 | 1.0354 | 1.0354 | 0.03% | |
| 021772 | 1.1082 | 1.1082 | 0.03% | |
| 023354 | 1.3178 | 1.3178 | 0.76% | |
| 159729 | 0.869 | 0.869 | 0.79% | |
| 000696 | 1.327 | 1.568 | 0.79% | |
| 002420 | 1.51 | 1.51 | 0.76% | |
| 004469 | 1.014 | 1.2465 | 0.03% | |
| 007869 | 111.8149 | 111.8149 | 0.01% | |
| 000173 | 2.564 | 2.816 | 0.76% | |
| 000174 | 1.7566 | 1.7916 | 0.03% | |
| 000175 | 1.6235 | 1.6585 | 0.03% | |
| 512650 | 1.0211 | 1.0211 | 0.79% | |
| 513260 | 1.363 | 1.363 | -0.22% | |
| 513820 | 1.2065 | 1.2425 | 0.79% | |
| 470007 | 1.14 | 1.502 | 0.79% | |
| 470009 | 4.656 | 4.906 | 0.76% | |
| 470058 | 1.9218 | 2.2034 | 0.03% | |
| 470068 | 1.4692 | 1.4692 | 0.79% | |
| 501037 | 1.1096 | 1.1096 | 0.79% | |
| 501188 | 0.7556 | 0.7556 | 0.76% | |
| 007639 | 1.124 | 1.124 | 0.76% | |
| 007901 | 1.0826 | 1.1565 | 0.03% | |
| 006893 | 1.1583 | 1.1583 | 0.03% | |
| 008993 | 1.1724 | 1.1724 | 0.03% | |
| 004946 | 1.4263 | 1.4693 | 0.76% | |
| 004090 | 1.1692 | 1.2812 | 0.03% | |
| 010557 | 0.6743 | 0.6743 | 0.76% | |
| 005228 | 0.7159 | 0.7159 | 0.76% | |
| 001685 | 1.056 | 1.056 | 0.79% | |
| 001796 | 0.804 | 1.139 | 0.76% | |
| 001490 | 1.555 | 1.555 | 0.79% | |
| 009551 | 0.6425 | 0.6425 | 0.79% | |
| 011562 | 1.1387 | 1.1387 | 0.76% | |
| 011617 | 1.1711 | 1.2441 | 0.03% | |
| 011659 | 1.1346 | 1.1346 | 0.03% | |
| 011665 | 0.7627 | 0.7627 | 0.76% | |
| 011826 | 1.3547 | 1.3547 | 0.76% | |
| 008066 | 1.0458 | 1.0458 | 0.76% | |
| 014836 | 1.7614 | 1.7614 | 0.76% | |
| 011118 | 1.1684 | 1.1684 | 0.76% | |
| 011123 | 0.6438 | 0.6438 | 0.79% | |
| 011402 | 0.5653 | 0.5653 | 0.76% | |
| 011418 | 0.6412 | 0.6412 | 0.79% | |
| 517080 | 0.8829 | 0.8829 | 0.79% | |
| 012575 | 1.1117 | 1.1117 | 0.03% | |
| 012128 | 1.0766 | 1.1166 | 0.03% | |
| 012155 | 0.6137 | 0.6137 | 0.76% | |
| 012158 | 0.8714 | 0.8714 | 0.79% | |
| 016584 | 1.0277 | 1.0794 | 0.03% | |
| 017152 | 1.0187 | 1.0827 | 0.03% | |
| 017162 | 0.9458 | 0.9458 | 0.79% | |
| 017298 | 1.0721 | 1.0721 | 0.76% | |
| 017299 | 1.0643 | 1.0643 | 0.76% | |
| 013540 | 1.0294 | 1.0294 | 0.76% | |
| 013148 | 0.4778 | 0.4778 | 0.76% | |
| 013365 | 0.7742 | 0.7742 | 0.76% | |
| 013368 | 0.8709 | 0.8709 | 0.76% | |
| 159213 | 1.0276 | 1.0276 | 0.79% | |
| 159536 | 1.2051 | 1.2051 | 0.79% | |
| 159630 | 1.1205 | 1.1205 | 0.79% | |
| 014525 | 0.9927 | 0.9927 | 0.76% | |
| 014526 | 0.9191 | 0.9191 | 0.76% | |
| 016427 | 1.1636 | 1.1636 | 0.03% | |
| 019360 | 1.113 | 1.113 | 0.76% | |
| 019649 | 1.0646 | 1.0646 | 0.03% | |
| 020195 | 1.086 | 1.126 | 0.79% | |
| 018487 | 1.0626 | 1.0846 | 0.03% | |
| 018771 | 1.0811 | 1.0811 | 0.03% | |
| 018775 | 0.8683 | 0.8683 | 0.79% | |
| 021924 | 1.8625 | 1.8625 | 0.79% | |
| 560300 | 1.4606 | 1.4606 | 0.79% | |
| 560850 | 1.3047 | 1.3047 | 0.79% | |
| 017460 | 1.0563 | 1.0969 | 0.03% | |
| 016158 | 1.0752 | 1.0752 | 0.76% | |
| 017592 | 1.1469 | 1.1469 | 0.03% | |
| 015835 | 1.0416 | 1.0816 | 0.03% | |
| 015853 | 1.0581 | 1.0987 | 0.03% | |
| 016038 | 1.0951 | 1.1201 | 0.03% | |
| 018831 | 1.0467 | 1.0467 | 0.03% | |
| 017954 | 1.22 | 1.22 | 0.79% | |
| 018422 | 1.0723 | 1.0723 | 0.03% | |
| 018443 | 1.0746 | 1.0746 | 0.76% | |
| 023145 | 1.0192 | 1.0192 | 0.79% | |
| 023254 | 0.8906 | 0.8906 | 0.79% | |
| 024003 | 1.0159 | 1.0159 | 0.79% | |
| 024059 | 1.0399 | 1.0399 | 0.79% | |
| 024060 | 1.0397 | 1.0397 | 0.79% | |
| 020628 | 1.5886 | 1.5886 | 0.79% | |
| 021516 | 1.0835 | 1.0835 | 0.76% | |
| 023406 | 0.8548 | 0.8548 | 0.03% | |
| 159930 | 1.2746 | 1.2746 | 0.79% | |
| 005590 | 1.0384 | 1.2957 | 0.03% | |
| 002487 | 1.1428 | 1.2763 | 0.03% | |
| 004534 | 1.4073 | 1.4073 | 0.03% | |
| 004535 | 1.363 | 1.363 | 0.03% | |
| 000083 | 4.774 | 4.774 | 0.76% | |
| 000222 | 1.2781 | 1.4681 | 0.03% | |
| 000368 | 1.8626 | 2.3706 | 0.79% | |
| 000395 | 1.1698 | 1.4645 | 0.03% | |
| 002959 | 1.2 | 1.2 | 0.76% | |
| 501005 | 0.8998 | 0.8998 | 0.79% | |
| 501010 | 1.1785 | 1.1785 | 0.79% | |
| 501031 | 0.5045 | 0.5045 | 0.79% | |
| 501048 | 1.1491 | 1.1491 | 0.79% | |
| 007356 | 2.216 | 2.216 | 0.76% | |
| 007097 | 1.0461 | 1.2003 | 0.03% | |
| 007153 | 1.5346 | 1.5346 | 0.79% | |
| 007289 | 1.0448 | 1.1986 | 0.03% | |
| 004947 | 1.3758 | 1.4188 | 0.76% | |
| 002746 | 1.475 | 1.475 | 0.76% | |
| 012790 | 1.0647 | 1.0647 | 0.03% | |
| 011660 | 1.1454 | 1.1454 | 0.03% | |
| 011827 | 1.3318 | 1.3318 | 0.76% | |
| 008026 | 1.1908 | 1.1908 | 0.76% | |
| 002165 | 2.261 | 2.316 | 0.76% | |
| 011119 | 1.1483 | 1.1483 | 0.76% | |
| 012498 | 0.821 | 0.821 | 0.79% | |
| 011945 | 1.111 | 1.111 | 0.76% | |
| 012156 | 0.6018 | 0.6018 | 0.76% | |
| 016583 | 1.0343 | 1.086 | 0.03% | |
| 016626 | 0.9546 | 0.9546 | 0.76% | |
| 016627 | 0.9401 | 0.9401 | 0.76% | |
| 016855 | 1.0929 | 1.0949 | 0.03% | |
| 015180 | 2.531 | 2.531 | 0.76% | |
| 015193 | 1.318 | 1.318 | 0.76% | |
| 015194 | 1.35 | 1.35 | 0.79% | |
| 013515 | 2.361 | 2.361 | 0.76% | |
| 014527 | 0.9066 | 0.9066 | 0.76% | |
| 014544 | 1.155 | 1.155 | 0.79% | |
| 018764 | 1.0935 | 1.0935 | 0.03% | |
| 018774 | 0.8726 | 0.8726 | 0.79% | |
| 021906 | 1.1693 | 1.464 | 0.03% | |
| 016260 | 1.0855 | 1.0955 | 0.03% | |
| 017520 | 1.4157 | 1.4157 | 0.79% | |
| 017802 | 1.2548 | 1.2548 | 0.76% | |
| 015855 | 1.0573 | 1.0979 | 0.03% | |
| 018794 | 1.06 | 1.06 | 0.03% | |
| 018840 | 1.0649 | 1.0649 | 0.03% | |
| 017897 | 1.1117 | 1.1117 | 0.79% | |
| 017956 | 1.0683 | 1.0683 | 0.03% | |
| 018086 | 1.0763 | 1.0763 | 0.03% | |
| 018441 | 0.8965 | 0.8965 | 0.76% | |
| 019176 | 1.0519 | 1.0519 | 0.03% | |
| 022893 | 1.7013 | 1.7013 | 0.79% | |
| 023255 | 0.8899 | 0.8899 | 0.79% | |
| 024344 | 1.6666 | 1.6666 | 0.76% | |
| 024441 | 1.0007 | 1.0007 | 0.76% | |
| 588870 | 1.0291 | 1.0291 | 0.79% | |
| 021199 | 1.0479 | 1.0479 | 0.76% | |
| 020591 | 1.2571 | 1.2631 | 0.03% | |
| 020620 | 1.0272 | 1.0322 | 0.03% | |
| 020762 | 1.0308 | 1.0308 | 0.03% | |
| 021030 | 1.6845 | 1.6845 | 0.79% | |
| 021515 | 1.0885 | 1.0885 | 0.76% | |
| 022416 | 1.0011 | 1.0011 | 0.76% | |
| 022573 | 1.0105 | 1.0105 | 0.76% | |
| 159723 | 0.886 | 0.886 | 0.79% | |
| 159797 | 0.739 | 0.739 | 0.79% | |
| 005504 | 0.7892 | 0.7892 | 0.76% | |
| 002419 | 1.813 | 1.834 | 0.76% | |
| 000396 | 1.1524 | 1.4471 | 0.03% | |
| 003529 | 1.0173 | 1.2357 | 0.03% | |
| 164703 | 0.8548 | 1.9195 | 0.03% | |
| 510810 | 0.8438 | 0.9338 | 0.79% | |
| 510980 | 1.1842 | 1.1842 | 0.79% | |
| 470028 | 1.338 | 1.338 | 0.76% | |
| 470078 | 1.0978 | 1.7708 | 0.03% | |
| 470098 | 3.019 | 3.588 | 0.76% | |
| 472007 | 1.0491 | 1.1836 | 0.03% | |
| 007290 | 1.0404 | 1.1932 | 0.03% | |
| 007456 | 1.1829 | 1.1889 | 0.03% | |
| 007902 | 1.0588 | 1.1327 | 0.03% | |
| 006885 | 1.1496 | 1.2226 | 0.03% | |
| 520980 | 1.0205 | 1.0205 | 0.79% | |
| 000925 | 1.405 | 1.662 | 0.79% | |
| 009736 | 0.9608 | 0.9608 | 0.76% | |
| 006647 | 1.1235 | 1.1665 | 0.03% | |
| 009549 | 0.6686 | 0.6686 | 0.76% | |
| 012820 | 0.75 | 0.75 | 0.76% | |
| 012857 | 2.1395 | 2.1395 | 0.79% | |
| 012993 | 1.2166 | 1.2166 | 0.76% | |
| 012994 | 1.2033 | 1.2033 | 0.76% | |
| 011622 | 1.1422 | 1.1792 | 0.03% | |
| 008054 | 1.2582 | 1.2642 | 0.03% | |
| 008055 | 1.2518 | 1.2578 | 0.03% | |
| 014595 | 1.0864 | 1.0884 | 0.03% | |
| 014833 | 1.489 | 1.489 | 0.76% | |
| 010870 | 1.1182 | 1.1182 | 0.76% | |
| 011259 | 0.5264 | 0.5264 | 0.76% | |
| 011297 | 0.5698 | 0.5698 | 0.76% | |
| 519069 | 2.547 | 4.244 | 0.76% | |
| 519078 | 1.1591 | 1.8501 | 0.03% | |
| 012574 | 1.1208 | 1.1208 | 0.03% | |
| 016636 | 1.0577 | 1.0983 | 0.03% | |
| 017161 | 0.9539 | 0.9539 | 0.79% | |
| 015114 | 2.257 | 2.257 | 0.79% | |
| 015115 | 2.27 | 2.27 | 0.79% | |
| 015116 | 0.9815 | 0.9815 | 0.76% | |
| 015121 | 1.646 | 1.646 | 0.76% | |
| 015124 | 1.533 | 1.533 | 0.79% | |
| 015199 | 1.543 | 1.543 | 0.79% | |
| 013369 | 0.9766 | 0.9766 | 0.76% | |
| 014218 | 0.876 | 0.876 | 0.79% | |
| 014485 | 1.0901 | 1.1071 | 0.03% | |
| 014529 | 0.873 | 0.873 | 0.79% | |
| 019697 | 1.1427 | 1.1427 | 0.76% | |
| 018587 | 1.0595 | 1.0595 | 0.03% | |
| 017459 | 1.0645 | 1.1051 | 0.03% | |
| 017466 | 1.125 | 1.125 | 0.03% | |
| 017660 | 1.0602 | 1.0602 | 0.03% | |
| 018841 | 1.0588 | 1.0588 | 0.03% | |
| 018950 | 1.1214 | 1.1214 | 0.03% | |
| 019164 | 1.2315 | 1.2315 | 0.79% | |
| 017903 | 1.0209 | 1.0209 | 0.03% | |
| 017907 | 0.917 | 0.917 | 0.79% | |
| 019177 | 1.0478 | 1.0478 | 0.03% | |
| 563680 | 1.0253 | 1.0253 | 0.79% | |
| 022322 | 1.0622 | 1.0622 | 0.03% | |
| 021198 | 1.0523 | 1.0523 | 0.76% | |
| 021355 | 1.1548 | 1.3338 | 0.03% | |
| 021460 | 1.1565 | 1.3355 | 0.03% | |
| 020635 | 1.5081 | 1.5081 | -0.22% | |
| 020761 | 1.0335 | 1.0335 | 0.03% | |
| 022417 | 1.0006 | 1.0006 | 0.76% | |
| 022469 | 1.0059 | 1.0059 | 0.79% | |
| 159795 | 0.9192 | 0.9192 | 0.79% | |
| 159931 | 1.947 | 1.947 | 0.79% | |
| 000762 | 1.199 | 1.199 | 0.76% | |
| 005503 | 1.1209 | 1.1209 | 0.03% | |
| 002488 | 1.0978 | 1.2313 | 0.03% | |
| 470088 | 1.0364 | 1.3793 | 0.03% | |
| 501006 | 0.8678 | 0.8678 | 0.79% | |
| 501007 | 0.9665 | 0.9665 | 0.79% | |
| 501009 | 1.2013 | 1.2013 | 0.79% | |
| 501011 | 1.1 | 1.1 | 0.79% | |
| 501045 | 1.317 | 1.317 | 0.79% | |
| 501047 | 1.1579 | 1.1579 | 0.79% | |
| 501063 | 0.9663 | 1.2663 | 0.76% | |
| 007355 | 2.3285 | 2.3285 | 0.76% | |
| 007458 | 1.1824 | 1.1884 | 0.03% | |
| 010480 | 1.0088 | 1.0088 | 0.76% | |
| 009737 | 0.942 | 0.942 | 0.76% | |
| 001417 | 1.679 | 1.679 | 0.76% | |
| 010045 | 1.0046 | 1.0046 | 0.76% | |
| 010298 | 0.7464 | 0.7464 | 0.76% | |
| 009391 | 0.8308 | 0.8308 | 0.76% | |
| 009548 | 0.6889 | 0.6889 | 0.76% | |
| 009550 | 0.6684 | 0.6684 | 0.79% | |
| 011623 | 1.0711 | 1.145 | 0.03% | |
| 008063 | 1.0017 | 1.0017 | 0.76% | |
| 011022 | 0.6537 | 0.6537 | 0.76% | |
| 011400 | 0.6063 | 0.6063 | 0.76% | |
| 517850 | 0.9024 | 0.9024 | 0.79% | |
| 012460 | 1.0141 | 1.0141 | 0.76% | |
| 012499 | 0.7965 | 0.7965 | 0.79% | |
| 012597 | 0.9229 | 0.9229 | 0.79% | |
| 012129 | 1.0717 | 1.1117 | 0.03% | |
| 015119 | 0.7789 | 0.7789 | 0.76% | |
| 015182 | 2.981 | 2.981 | 0.76% | |
| 015188 | 2.188 | 2.188 | 0.76% | |
| 013550 | 0.852 | 0.852 | 0.76% | |
| 013553 | 0.8444 | 0.8444 | 0.76% | |
| 013814 | 1.1251 | 1.1251 | 0.03% | |
| 013124 | 0.7717 | 0.7717 | 0.76% | |
| 013370 | 0.9636 | 0.9636 | 0.76% | |
| 159210 | 0.9639 | 0.9639 | 0.79% | |
| 159309 | 0.9706 | 0.9706 | 0.79% | |
| 159570 | 1.5213 | 1.5213 | 0.79% | |
| 014194 | 0.8312 | 0.8312 | 0.79% | |
| 014486 | 1.0523 | 1.1279 | 0.03% | |
| 014522 | 0.6861 | 0.6861 | 0.76% | |
| 014523 | 0.677 | 0.677 | 0.76% | |
| 019446 | 1.1525 | 1.1635 | 0.03% | |
| 019852 | 1.0246 | 1.0246 | 0.03% | |
| 018536 | 1.129 | 1.167 | 0.79% | |
| 560950 | 1.094 | 1.094 | 0.79% | |
| 016157 | 1.0937 | 1.0937 | 0.76% | |
| 017593 | 1.136 | 1.136 | 0.03% | |
| 017634 | 0.7402 | 0.7402 | 0.79% | |
| 018830 | 1.0544 | 1.0544 | 0.03% | |
| 017876 | 0.7855 | 0.7855 | 0.76% | |
| 017877 | 0.7744 | 0.7744 | 0.76% | |
| 017955 | 1.0685 | 1.0685 | 0.03% | |
| 017957 | 1.1089 | 1.1089 | 0.76% | |
| 018058 | 1.4558 | 1.4558 | 0.79% | |
| 018420 | 1.0646 | 1.0646 | 0.03% | |
| 023144 | 1.0194 | 1.0194 | 0.79% | |
| 023735 | 1.0332 | 1.0332 | 0.79% | |
| 024002 | 1.0161 | 1.0161 | 0.79% | |
| 021202 | 1.0654 | 1.0654 | 0.76% | |
| 020623 | 0.9601 | 0.9601 | 0.76% | |
| 020629 | 1.5845 | 1.5845 | 0.79% | |
| 020634 | 1.5124 | 1.5124 | -0.22% | |
| 021031 | 1.6806 | 1.6806 | 0.79% | |
| 021603 | 1.3666 | 1.3666 | 0.79% | |
| 159796 | 0.5907 | 0.5907 | 0.79% | |
| 000697 | 1.563 | 1.563 | 0.79% | |
| 005379 | 1.3832 | 1.3832 | 0.76% | |
| 004470 | 1.0098 | 1.2093 | 0.03% | |
| 007868 | 110.8838 | 110.8838 | 0.00% | |
| 000122 | 1.5036 | 1.7776 | 0.03% | |
| 000221 | 1.3391 | 1.5371 | 0.03% | |
| 000248 | 2.1607 | 2.1607 | 0.79% | |
| 003528 | 1.0285 | 1.266 | 0.03% | |
| 506006 | 0.9186 | 0.9609 | 0.76% | |
| 515310 | 1.1601 | 1.1601 | 0.79% | |
| 006113 | 1.6588 | 1.6588 | 0.76% | |
| 470006 | 1.83 | 2.209 | 0.76% | |
| 470010 | 1.2846 | 1.9717 | 0.03% | |
| 501036 | 1.1295 | 1.1295 | 0.79% | |
| 501057 | 1.7186 | 1.7186 | 0.79% | |
| 501058 | 1.6864 | 1.6864 | 0.79% | |
| 006884 | 1.1803 | 1.2533 | 0.03% | |
| 007076 | 0.904 | 0.904 | 0.79% | |
| 008994 | 1.1479 | 1.1479 | 0.03% | |
| 003189 | 1.4674 | 1.4674 | 0.76% | |
| 009664 | 0.6699 | 0.6699 | 0.76% | |
| 009665 | 0.6444 | 0.6444 | 0.76% | |
| 009684 | 1.0455 | 1.0455 | 0.76% | |
| 001726 | 1.375 | 1.375 | 0.79% | |
| 001541 | 1.565 | 1.565 | 0.79% | |
| 006696 | 0.9519 | 1.2019 | 0.76% | |
| 010219 | 1.0096 | 1.0096 | 0.76% | |
| 012789 | 1.0799 | 1.0799 | 0.03% | |
| 012951 | 1.1428 | 1.1428 | 0.76% | |
| 012952 | 1.1273 | 1.1273 | 0.76% | |
| 011597 | 1.1612 | 1.1612 | 0.03% | |
| 011658 | 1.1483 | 1.1483 | 0.03% | |
| 011666 | 0.7508 | 0.7508 | 0.76% | |
| 008065 | 1.0796 | 1.0796 | 0.76% | |
| 008081 | 1.0383 | 1.1613 | 0.03% | |
| 014834 | 1.5 | 1.5 | 0.76% | |
| 002164 | 0.857 | 1.231 | 0.76% | |
| 010854 | 0.6339 | 0.6339 | 0.79% | |
| 011296 | 0.5792 | 0.5792 | 0.76% | |
| 519066 | 2.411 | 3.74 | 0.76% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 38,501.17 | 101.20 |
| 3 | 现金 | 266.84 | 00.70 |
| 4 | 其他资产 | 254.65 | 00.67 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2180381 | 21同安债02 | 10.00(万张) | 1,052.11(万元) | 2.77(%) |
| 2 | 2280366 | 22桐庐债01 | 10.00(万张) | 1,053.58(万元) | 2.77(%) |
| 3 | 2280446 | 22临安城投债 | 10.00(万张) | 1,045.00(万元) | 2.75(%) |
| 4 | 102282322 | 22广东港航MTN001 | 10.00(万张) | 1,042.98(万元) | 2.74(%) |
| 5 | 102481768 | 24武汉水务MTN002 | 10.00(万张) | 1,037.85(万元) | 2.73(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 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 |
|---|---|---|---|---|
| 4.51% | 2.98% | 2.92% | 2.13% | 5.02% |
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 |
|---|---|---|---|---|---|---|---|
0.89% | 1.41% | 2.21% | 2.21% | 2.98% | 9.04% | 11.11% | 80.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 79.21 | 157.60 | 39.99 |
| 特雷诺指数 | -0.21 | -0.40 | -0.11 |
| 詹森指数 | 0.02 | 0.02 | 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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