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 |
| 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% |
| 2025-12-9 | 1.7857 | 1.8207 | -0.07% |
| 2025-12-8 | 1.7869 | 1.8219 | 0.04% |
| 2025-12-5 | 1.7862 | 1.8212 | 0.09% |
| 2025-12-4 | 1.7846 | 1.8196 | -0.10% |
| 2025-12-3 | 1.7863 | 1.8213 | -0.06% |
| 2025-12-2 | 1.7873 | 1.8223 | -0.08% |
| 2025-12-1 | 1.7887 | 1.8237 | 0.03% |
| 2025-11-28 | 1.7881 | 1.8231 | 0.08% |
| 2025-11-27 | 1.7866 | 1.8216 | -0.11% |
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 | 2.8 | 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 | 1.7 | -- | -- |
| 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 | 2.3 | 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 | 2.8 | 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 | 1.7 | -- | -- |
| 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 | 2.3 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 2.3 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2023-09-05 至 今 | 2.3 | 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0个月零27天 | ||
| 郑文旭 | 2023-09-05 至 今 | 2年3个月零20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 |
|---|---|---|---|---|
| 000175 | 1.6524 | 1.6874 | 0.05% | |
| 000222 | 1.2776 | 1.4676 | 0.05% | |
| 000395 | 1.1281 | 1.4688 | 0.05% | |
| 000396 | 1.1085 | 1.4492 | 0.05% | |
| 000407 | 1.2144 | 1.6657 | 0.05% | |
| 001417 | 1.784 | 1.784 | 0.58% | |
| 001490 | 1.752 | 1.752 | 0.64% | |
| 002418 | 1.934 | 1.934 | 0.58% | |
| 002487 | 1.1299 | 1.2771 | 0.05% | |
| 003533 | 1.0531 | 1.2491 | 0.05% | |
| 004089 | 1.1647 | 1.3167 | 0.05% | |
| 004452 | 1.1955 | 1.4885 | 0.05% | |
| 004655 | 1.0709 | 1.2958 | 0.05% | |
| 006408 | 2.0136 | 2.0136 | 0.58% | |
| 007077 | 0.9143 | 0.9143 | 0.64% | |
| 007097 | 1.0493 | 1.2035 | 0.05% | |
| 007154 | 1.4644 | 1.4644 | 0.64% | |
| 007902 | 1.056 | 1.1349 | 0.05% | |
| 009391 | 0.9872 | 0.9872 | 0.58% | |
| 009551 | 0.7829 | 0.7829 | 0.64% | |
| 009665 | 0.6798 | 0.6798 | 0.58% | |
| 010480 | 1.0195 | 1.0195 | 0.58% | |
| 010556 | 1.5471 | 1.757 | 0.64% | |
| 010855 | 0.7336 | 0.7336 | 0.64% | |
| 011122 | 1.0045 | 1.0045 | 0.64% | |
| 011271 | 0.6935 | 0.6935 | 0.58% | |
| 011297 | 0.6612 | 0.6612 | 0.58% | |
| 011418 | 0.676 | 0.676 | 0.64% | |
| 011562 | 1.2183 | 1.2183 | 0.58% | |
| 011622 | 1.1476 | 1.1846 | 0.05% | |
| 011827 | 1.4382 | 1.4382 | 0.58% | |
| 012607 | 1.4904 | 1.4904 | 0.58% | |
| 012820 | 0.9944 | 0.9944 | 0.58% | |
| 012857 | 2.1476 | 2.1476 | 0.64% | |
| 012994 | 1.5351 | 1.5351 | 0.58% | |
| 013367 | 1.0493 | 1.0493 | 0.58% | |
| 013515 | 3.108 | 3.108 | 0.58% | |
| 013516 | 3.131 | 3.131 | 0.58% | |
| 013815 | 1.1231 | 1.1231 | 0.05% | |
| 013817 | 0.5741 | 0.5741 | 0.64% | |
| 014279 | 1.8831 | 1.9461 | 0.58% | |
| 014280 | 1.8514 | 1.9144 | 0.58% | |
| 014486 | 1.043 | 1.1297 | 0.05% | |
| 014833 | 2.268 | 2.268 | 0.58% | |
| 014837 | 2.1574 | 2.1574 | 0.58% | |
| 015118 | 0.8445 | 0.8445 | 0.58% | |
| 015181 | 4.011 | 4.011 | 0.58% | |
| 015187 | 1.9661 | 1.9661 | 0.58% | |
| 015224 | 1.0119 | 1.0119 | 0.58% | |
| 017634 | 0.7547 | 0.7547 | 0.64% | |
| 017801 | 1.6916 | 1.6916 | 0.58% | |
| 017877 | 1.1589 | 1.1589 | 0.58% | |
| 017908 | 1.204 | 1.204 | 0.64% | |
| 018422 | 1.0815 | 1.0815 | 0.05% | |
| 018950 | 1.1277 | 1.1277 | 0.05% | |
| 019319 | 1.7123 | 1.7123 | 0.64% | |
| 019446 | 1.1595 | 1.1705 | 0.05% | |
| 020196 | 1.079 | 1.1473 | 0.64% | |
| 020841 | 1.0665 | 1.0665 | 0.05% | |
| 021202 | 1.3345 | 1.3345 | 0.58% | |
| 021515 | 1.1794 | 1.1794 | 0.58% | |
| 023144 | 1.171 | 1.171 | 0.64% | |
| 023299 | 1.3485 | 1.3485 | 0.64% | |
| 023453 | 1.0063 | 1.0063 | 0.05% | |
| 023455 | 1.0238 | 1.0238 | 0.05% | |
| 024002 | 1.1858 | 1.1858 | 0.64% | |
| 024064 | 1.1128 | 1.1128 | 0.64% | |
| 024582 | 1.0048 | 1.0048 | 0.05% | |
| 024840 | 1.0037 | 1.0037 | 0.05% | |
| 025075 | 1.0205 | 1.0205 | 0.58% | |
| 025414 | 1.2452 | 1.2452 | 0.05% | |
| 159268 | 0.9582 | 0.9582 | 0.64% | |
| 159280 | 0.9428 | 0.9428 | 0.64% | |
| 159630 | 1.3566 | 1.3566 | 0.64% | |
| 159652 | 1.6176 | 1.6176 | 0.64% | |
| 159795 | 1.0732 | 1.0732 | 0.64% | |
| 470009 | 7.293 | 7.543 | 0.58% | |
| 470011 | 1.3437 | 2.0391 | 0.05% | |
| 470058 | 2.3535 | 2.6351 | 0.05% | |
| 470059 | 2.2113 | 2.4929 | 0.05% | |
| 470068 | 1.8862 | 1.8862 | 0.64% | |
| 470088 | 1.0606 | 1.4465 | 0.05% | |
| 501048 | 1.2246 | 1.2246 | 0.64% | |
| 501065 | 1.3616 | 1.8616 | 0.58% | |
| 510980 | 1.3644 | 1.3644 | 0.64% | |
| 512820 | 1.4375 | 1.6335 | 0.64% | |
| 515800 | 1.2473 | 1.3593 | 0.64% | |
| 519018 | 0.7133 | 4.0737 | 0.58% | |
| 551520 | 100.1772 | 1.0018 | 0.05% | |
| 560050 | 1.0591 | 1.0591 | 0.64% | |
| 560090 | 1.3045 | 1.3045 | 0.64% | |
| 560850 | 1.3619 | 1.3619 | 0.64% | |
| 563750 | 1.0116 | 1.0116 | 0.64% | |
| 563880 | 1.2251 | 1.2251 | 0.64% | |
| 588750 | 1.5623 | 1.5623 | 0.64% | |
| 589120 | 0.844 | 0.844 | 0.64% | |
| 589560 | 0.9167 | 0.9167 | 0.64% | |
| 018441 | 1.0275 | 1.0275 | 0.58% | |
| 000122 | 1.5884 | 1.8624 | 0.05% | |
| 001541 | 1.979 | 1.979 | 0.64% | |
| 002420 | 2.305 | 2.305 | 0.58% | |
| 004534 | 1.4816 | 1.4816 | 0.05% | |
| 004535 | 1.4321 | 1.4321 | 0.05% | |
| 004656 | 1.0644 | 1.2603 | 0.05% | |
| 005228 | 0.795 | 0.795 | 0.58% | |
| 005329 | 1.6087 | 1.6087 | 0.58% | |
| 005857 | 1.0966 | 1.2736 | 0.05% | |
| 007076 | 0.9392 | 0.9392 | 0.64% | |
| 007098 | 1.0479 | 1.1966 | 0.05% | |
| 007639 | 1.4568 | 1.4568 | 0.58% | |
| 008063 | 1.1781 | 1.1781 | 0.58% | |
| 008140 | 1.193 | 1.193 | 0.58% | |
| 009536 | 1.1557 | 1.1557 | 0.58% | |
| 009550 | 0.8177 | 0.8177 | 0.64% | |
| 009684 | 1.4067 | 1.4067 | 0.58% | |
| 010219 | 1.094 | 1.094 | 0.58% | |
| 010439 | 0.9512 | 1.0012 | 0.58% | |
| 011021 | 1.0674 | 1.0674 | 0.58% | |
| 011057 | 1.1537 | 1.1537 | 0.05% | |
| 011658 | 1.1547 | 1.1547 | 0.05% | |
| 011681 | 1.1626 | 1.1626 | 0.58% | |
| 012158 | 0.9712 | 0.9712 | 0.64% | |
| 012460 | 1.0241 | 1.0241 | 0.58% | |
| 013552 | 1.1654 | 1.1654 | 0.58% | |
| 014484 | 1.0943 | 1.1183 | 0.05% | |
| 014485 | 1.091 | 1.115 | 0.05% | |
| 014596 | 1.1005 | 1.1025 | 0.05% | |
| 015117 | 1.1525 | 1.1525 | 0.58% | |
| 015124 | 1.724 | 1.724 | 0.64% | |
| 015182 | 4.051 | 4.051 | 0.58% | |
| 015194 | 1.466 | 1.466 | 0.64% | |
| 015198 | 2.782 | 2.782 | 0.64% | |
| 015835 | 1.0369 | 1.0769 | 0.05% | |
| 016141 | 1.0723 | 1.0723 | 0.05% | |
| 016428 | 1.1266 | 1.1266 | 0.05% | |
| 017162 | 1.1025 | 1.1025 | 0.64% | |
| 017459 | 0.9914 | 1.032 | 0.05% | |
| 017956 | 1.0754 | 1.0754 | 0.05% | |
| 018061 | 1.0034 | 1.0034 | 0.64% | |
| 018488 | 1.024 | 1.062 | 0.05% | |
| 018771 | 1.0881 | 1.0881 | 0.05% | |
| 018795 | 1.0614 | 1.0614 | 0.05% | |
| 019646 | 1.0668 | 1.0668 | 0.05% | |
| 019649 | 1.0716 | 1.0716 | 0.05% | |
| 019651 | 1.2418 | 1.2418 | 0.58% | |
| 020195 | 1.0807 | 1.1517 | 0.64% | |
| 021198 | 1.2921 | 1.2921 | 0.58% | |
| 021700 | 1.5543 | 1.5543 | 0.58% | |
| 021802 | 1.031 | 1.031 | 0.05% | |
| 023002 | 1.3497 | 1.3497 | 0.64% | |
| 023060 | 1.1588 | 1.1588 | 0.64% | |
| 023254 | 0.9061 | 0.9061 | 0.64% | |
| 024746 | 1.0788 | 1.0788 | 0.64% | |
| 024787 | 1.0172 | 1.0172 | 0.58% | |
| 025166 | 0.9582 | 0.9582 | 0.64% | |
| 025178 | 1.2459 | 1.2459 | 0.05% | |
| 159213 | 1.1496 | 1.1496 | 0.64% | |
| 159257 | 1.0597 | 1.0597 | 0.64% | |
| 159797 | 0.761 | 0.761 | 0.64% | |
| 159928 | 0.7981 | 3.1924 | 0.64% | |
| 164705 | 1.1967 | 1.3417 | -0.08% | |
| 470006 | 1.935 | 2.314 | 0.58% | |
| 470098 | 4.112 | 4.681 | 0.58% | |
| 501005 | 0.9765 | 0.9765 | 0.64% | |
| 501008 | 0.9127 | 0.9127 | 0.64% | |
| 501031 | 0.5593 | 0.5593 | 0.64% | |
| 501058 | 2.4003 | 2.4003 | 0.64% | |
| 501188 | 1.0023 | 1.0023 | 0.58% | |
| 513280 | 1.1198 | 1.1198 | -0.08% | |
| 513820 | 1.2312 | 1.2972 | 0.64% | |
| 515310 | 1.3812 | 1.3812 | 0.64% | |
| 516390 | 0.9925 | 0.9925 | 0.64% | |
| 517850 | 1.1165 | 1.1165 | 0.64% | |
| 520820 | 0.9955 | 0.9955 | 0.64% | |
| 000368 | 2.3078 | 2.8158 | 0.64% | |
| 000406 | 1.2453 | 1.6966 | 0.05% | |
| 000692 | 1.9441 | 2.0311 | 0.05% | |
| 001685 | 1.206 | 1.206 | 0.64% | |
| 001726 | 1.499 | 1.499 | 0.64% | |
| 002158 | 1.177 | 1.512 | 0.58% | |
| 002165 | 2.423 | 2.478 | 0.58% | |
| 002419 | 2.1779 | 2.1989 | 0.58% | |
| 002488 | 1.0827 | 1.2299 | 0.05% | |
| 005379 | 1.7765 | 1.7765 | 0.58% | |
| 005410 | 1.0401 | 1.2781 | 0.05% | |
| 005530 | 1.581 | 1.7909 | 0.64% | |
| 006260 | 1.7452 | 1.7452 | 0.58% | |
| 006696 | 1.0943 | 1.3443 | 0.58% | |
| 008025 | 1.3049 | 1.3049 | 0.58% | |
| 008055 | 1.2222 | 1.2472 | 0.05% | |
| 008398 | 1.1836 | 1.2636 | 0.05% | |
| 010854 | 0.7631 | 0.7631 | 0.64% | |
| 010869 | 0.9951 | 0.9951 | 0.58% | |
| 011119 | 1.2181 | 1.2181 | 0.58% | |
| 012156 | 0.8061 | 0.8061 | 0.58% | |
| 012157 | 0.9873 | 0.9873 | 0.64% | |
| 012498 | 1.0003 | 1.0003 | 0.64% | |
| 012575 | 1.117 | 1.117 | 0.05% | |
| 012789 | 1.159 | 1.159 | 0.05% | |
| 013365 | 0.9965 | 0.9965 | 0.58% | |
| 013553 | 1.1419 | 1.1419 | 0.58% | |
| 014218 | 1.4818 | 1.4818 | 0.64% | |
| 014522 | 0.8942 | 0.8942 | 0.58% | |
| 014523 | 0.8806 | 0.8806 | 0.58% | |
| 014526 | 1.2536 | 1.2536 | 0.58% | |
| 014527 | 1.2341 | 1.2341 | 0.58% | |
| 014836 | 2.1078 | 2.1078 | 0.58% | |
| 015114 | 2.809 | 2.809 | 0.64% | |
| 015179 | 3.305 | 3.305 | 0.58% | |
| 015183 | 2.0888 | 2.0888 | 0.58% | |
| 015193 | 1.846 | 1.846 | 0.58% | |
| 016165 | 1.2476 | 1.2476 | 0.58% | |
| 016173 | 1.2272 | 1.2272 | 0.58% | |
| 016427 | 1.1698 | 1.1698 | 0.05% | |
| 017519 | 1.4265 | 1.4265 | 0.64% | |
| 017633 | 0.7515 | 0.7515 | 0.64% | |
| 017802 | 1.6726 | 1.6726 | 0.58% | |
| 017876 | 1.1789 | 1.1789 | 0.58% | |
| 017896 | 1.2977 | 1.2977 | 0.64% | |
| 017897 | 1.2844 | 1.2844 | 0.64% | |
| 018085 | 1.0888 | 1.0888 | 0.05% | |
| 018442 | 1.4986 | 1.4986 | 0.58% | |
| 018763 | 1.1263 | 1.1263 | 0.05% | |
| 018764 | 1.1168 | 1.1168 | 0.05% | |
| 018830 | 1.0834 | 1.0834 | 0.05% | |
| 018947 | 2.2852 | 2.7932 | 0.64% | |
| 019162 | 1.3321 | 1.3321 | 0.64% | |
| 019697 | 1.1705 | 1.1705 | 0.58% | |
| 019851 | 1.0442 | 1.0442 | 0.05% | |
| 020591 | 1.2268 | 1.2518 | 0.05% | |
| 020619 | 1.0295 | 1.0395 | 0.05% | |
| 020628 | 2.3332 | 2.3332 | 0.64% | |
| 021460 | 1.1696 | 1.3486 | 0.05% | |
| 021772 | 1.2454 | 1.2454 | 0.05% | |
| 022573 | 1.1054 | 1.1054 | 0.58% | |
| 023059 | 1.1599 | 1.1599 | 0.64% | |
| 023456 | 1.0225 | 1.0225 | 0.05% | |
| 023736 | 1.3305 | 1.3305 | 0.64% | |
| 024061 | 1.1169 | 1.1169 | 0.56% | |
| 025381 | 1.0226 | 1.0226 | 0.64% | |
| 025465 | 1.0892 | 1.0892 | 0.05% | |
| 159103 | 0.8703 | 0.8703 | 0.64% | |
| 159210 | 1.0127 | 1.0127 | 0.64% | |
| 159276 | 1.1253 | 1.1253 | 0.64% | |
| 159536 | 1.4066 | 1.4066 | 0.64% | |
| 159839 | 0.3627 | 0.3627 | 0.64% | |
| 470021 | 1.981 | 1.981 | 0.58% | |
| 472007 | 1.0549 | 1.1894 | 0.05% | |
| 501012 | 1.0751 | 1.0751 | 0.64% | |
| 501043 | 1.5805 | 1.5805 | 0.64% | |
| 501057 | 2.449 | 2.449 | 0.64% | |
| 501206 | 0.8266 | 0.8266 | 0.58% | |
| 501306 | 1.2244 | 1.2244 | 0.64% | |
| 510810 | 0.9264 | 1.0364 | 0.64% | |
| 516290 | 0.5985 | 0.5985 | 0.64% | |
| 517080 | 1.019 | 1.019 | 0.64% | |
| 589180 | 1.4178 | 1.4178 | 0.64% | |
| 018440 | 1.0434 | 1.0434 | 0.58% | |
| 000248 | 2.1714 | 2.1714 | 0.64% | |
| 000697 | 2.845 | 2.845 | 0.64% | |
| 000925 | 1.849 | 2.106 | 0.64% | |
| 001801 | 2.526 | 2.581 | 0.58% | |
| 002746 | 1.714 | 1.714 | 0.58% | |
| 002959 | 1.503 | 1.503 | 0.58% | |
| 003529 | 1.0348 | 1.2532 | 0.05% | |
| 004774 | 1.5392 | 1.5392 | 0.58% | |
| 005802 | 1.681 | 1.681 | 0.64% | |
| 006884 | 1.172 | 1.251 | 0.05% | |
| 006893 | 1.1651 | 1.1651 | 0.05% | |
| 007289 | 1.0347 | 1.2015 | 0.05% | |
| 007456 | 1.1909 | 1.1969 | 0.05% | |
| 007523 | 1.2854 | 1.2854 | 0.64% | |
| 007868 | 111.4195 | 111.4195 | 0.00% | |
| 008026 | 1.2734 | 1.2734 | 0.58% | |
| 008054 | 1.229 | 1.254 | 0.05% | |
| 008065 | 1.5023 | 1.5023 | 0.58% | |
| 009549 | 0.8675 | 0.8675 | 0.58% | |
| 010482 | 1.0898 | 1.2013 | 0.05% | |
| 010557 | 1.046 | 1.046 | 0.58% | |
| 010599 | 0.6821 | 0.6821 | 0.58% | |
| 011022 | 1.0415 | 1.0415 | 0.58% | |
| 011118 | 1.2418 | 1.2418 | 0.58% | |
| 011401 | 0.773 | 0.773 | 0.58% | |
| 011945 | 1.1447 | 1.1447 | 0.58% | |
| 012459 | 1.0415 | 1.0415 | 0.58% | |
| 012597 | 1.1053 | 1.1053 | 0.64% | |
| 013368 | 1.0316 | 1.0316 | 0.58% | |
| 013551 | 0.9984 | 0.9984 | 0.58% | |
| 014193 | 1.261 | 1.261 | 0.64% | |
| 014525 | 1.3492 | 1.3492 | 0.58% | |
| 014543 | 1.7281 | 1.7281 | 0.64% | |
| 014595 | 1.0927 | 1.0947 | 0.05% | |
| 015115 | 2.827 | 2.827 | 0.64% | |
| 015116 | 1.1507 | 1.1507 | 0.58% | |
| 015180 | 3.315 | 3.315 | 0.58% | |
| 015184 | 2.1045 | 2.1045 | 0.58% | |
| 015188 | 2.2691 | 2.2691 | 0.58% | |
| 015190 | 1.5529 | 1.5529 | 0.58% | |
| 015199 | 2.802 | 2.802 | 0.64% | |
| 016157 | 1.7174 | 1.7174 | 0.58% | |
| 016159 | 1.6939 | 1.6939 | 0.58% | |
| 016261 | 1.0837 | 1.0937 | 0.05% | |
| 016636 | 1.0646 | 1.1052 | 0.05% | |
| 017152 | 1.0259 | 1.0899 | 0.05% | |
| 017609 | 1.3175 | 1.3175 | 0.58% | |
| 017902 | 1.0896 | 1.0896 | 0.05% | |
| 017957 | 1.1476 | 1.1476 | 0.58% | |
| 018443 | 1.4767 | 1.4767 | 0.58% | |
| 018487 | 1.0342 | 1.0722 | 0.05% | |
| 018765 | 1.0893 | 1.0893 | 0.05% | |
| 018768 | 1.1504 | 1.1504 | 0.05% | |
| 018769 | 1.1907 | 1.1967 | 0.05% | |
| 019576 | 1.0614 | 1.0614 | 0.05% | |
| 019577 | 1.0542 | 1.0542 | 0.05% | |
| 020623 | 1.0428 | 1.0428 | 0.58% | |
| 020630 | 1.8487 | 1.8487 | 0.64% | |
| 020632 | 1.8683 | 1.8683 | 0.64% | |
| 021355 | 1.1674 | 1.3464 | 0.05% | |
| 021801 | 1.0334 | 1.0334 | 0.05% | |
| 021906 | 1.1277 | 1.4684 | 0.05% | |
| 021924 | 2.3075 | 2.3075 | 0.64% | |
| 022025 | 1.2299 | 1.2489 | 0.05% | |
| 022417 | 1.1872 | 1.1872 | 0.58% | |
| 023255 | 0.9045 | 0.9045 | 0.64% | |
| 023354 | 1.5351 | 1.5351 | 0.58% | |
| 023406 | 0.8512 | 0.8512 | 0.05% | |
| 024003 | 1.1844 | 1.1844 | 0.64% | |
| 024060 | 1.4577 | 1.4577 | 0.64% | |
| 024652 | 1.065 | 1.065 | 0.05% | |
| 025076 | 1.0194 | 1.0194 | 0.58% | |
| 025167 | 0.9576 | 0.9576 | 0.64% | |
| 025354 | 2.2331 | 2.2331 | 0.05% | |
| 025644 | 1.3967 | 1.3967 | 0.05% | |
| 159590 | 1.0946 | 1.0946 | 0.64% | |
| 159729 | 0.8957 | 0.8957 | 0.64% | |
| 159912 | 1.857 | 1.857 | 0.64% | |
| 470007 | 1.271 | 1.661 | 0.64% | |
| 470008 | 2.441 | 3.031 | 0.58% | |
| 470014 | 1.0636 | 1.0636 | 0.05% | |
| 470060 | 1.1141 | 1.1141 | 0.05% | |
| 501010 | 1.2377 | 1.2377 | 0.64% | |
| 501045 | 1.5533 | 1.5533 | 0.64% | |
| 501047 | 1.2355 | 1.2355 | 0.64% | |
| 519078 | 1.1734 | 1.8644 | 0.05% | |
| 560060 | 1.0034 | 1.0034 | 0.64% | |
| 560300 | 2.0007 | 2.0007 | 0.64% | |
| 560950 | 1.321 | 1.321 | 0.64% | |
| 501063 | 1.1374 | 1.4374 | 0.58% | |
| 024993 | 1.0037 | 1.0037 | 0.64% | |
| 000083 | 5.12 | 5.12 | 0.58% | |
| 000174 | 1.7913 | 1.8263 | 0.05% | |
| 000696 | 1.765 | 2.006 | 0.64% | |
| 000762 | 1.253 | 1.253 | 0.58% | |
| 001796 | 1.138 | 1.473 | 0.58% | |
| 002164 | 1.354 | 1.728 | 0.58% | |
| 003194 | 1.0146 | 1.0146 | 0.64% | |
| 004469 | 1.0189 | 1.2514 | 0.05% | |
| 004946 | 1.6293 | 1.6723 | 0.58% | |
| 005504 | 0.8621 | 0.8621 | 0.58% | |
| 007457 | 1.1794 | 1.1854 | 0.05% | |
| 007840 | 1.2265 | 1.2265 | 0.64% | |
| 007901 | 1.082 | 1.1609 | 0.05% | |
| 008994 | 1.1419 | 1.1419 | 0.05% | |
| 010870 | 1.1591 | 1.1591 | 0.58% | |
| 011123 | 0.9687 | 0.9687 | 0.64% | |
| 011259 | 0.6689 | 0.6689 | 0.58% | |
| 011296 | 0.6736 | 0.6736 | 0.58% | |
| 011424 | 1.8 | 2.057 | 0.64% | |
| 011623 | 1.0694 | 1.1483 | 0.05% | |
| 011660 | 1.1507 | 1.1507 | 0.05% | |
| 011666 | 1.166 | 1.166 | 0.58% | |
| 012574 | 1.1272 | 1.1272 | 0.05% | |
| 012790 | 1.1405 | 1.1405 | 0.05% | |
| 012951 | 1.1706 | 1.1706 | 0.58% | |
| 012993 | 1.5551 | 1.5551 | 0.58% | |
| 013124 | 0.9937 | 0.9937 | 0.58% | |
| 013369 | 1.8943 | 1.8943 | 0.58% | |
| 013370 | 1.8654 | 1.8654 | 0.58% | |
| 013550 | 1.0228 | 1.0228 | 0.58% | |
| 013814 | 1.1335 | 1.1335 | 0.05% | |
| 014194 | 1.2455 | 1.2455 | 0.64% | |
| 014529 | 1.0914 | 1.0914 | 0.64% | |
| 014544 | 1.7075 | 1.7075 | 0.64% | |
| 015119 | 0.8492 | 0.8492 | 0.58% | |
| 015191 | 1.5739 | 1.5739 | 0.58% | |
| 015223 | 1.0321 | 1.0321 | 0.58% | |
| 015362 | 1.0041 | 1.0841 | 0.05% | |
| 015855 | 1.0641 | 1.1047 | 0.05% | |
| 016854 | 2.0095 | 2.2745 | 0.64% | |
| 017153 | 1.0228 | 1.0838 | 0.05% | |
| 017161 | 1.1142 | 1.1142 | 0.64% | |
| 017298 | 1.112 | 1.112 | 0.58% | |
| 017608 | 1.3386 | 1.3386 | 0.58% | |
| 018586 | 1.0988 | 1.1191 | 0.05% | |
| 018775 | 1.11 | 1.11 | 0.64% | |
| 018840 | 1.0865 | 1.0865 | 0.05% | |
| 018841 | 1.0782 | 1.0782 | 0.05% | |
| 019163 | 1.3208 | 1.3208 | 0.64% | |
| 019177 | 1.0882 | 1.0882 | 0.05% | |
| 019365 | 1.1419 | 1.1869 | 0.64% | |
| 019546 | 0.9739 | 0.9739 | 0.64% | |
| 020620 | 1.0207 | 1.0307 | 0.05% | |
| 020631 | 1.843 | 1.843 | 0.64% | |
| 021030 | 1.7725 | 1.7725 | 0.64% | |
| 021203 | 1.323 | 1.323 | 0.58% | |
| 021602 | 1.4187 | 1.4187 | 0.64% | |
| 021603 | 1.4151 | 1.4151 | 0.64% | |
| 022321 | 1.2712 | 1.2712 | 0.58% | |
| 022322 | 1.0673 | 1.0673 | 0.05% | |
| 023298 | 1.3526 | 1.3526 | 0.64% | |
| 024059 | 1.4594 | 1.4594 | 0.64% | |
| 024063 | 1.1136 | 1.1136 | 0.64% | |
| 024583 | 1.0039 | 1.0039 | 0.05% | |
| 025380 | 1.0229 | 1.0229 | 0.64% | |
| 025883 | 1.271 | 1.271 | 0.64% | |
| 159931 | 2.0071 | 2.0071 | 0.64% | |
| 470028 | 1.877 | 1.877 | 0.58% | |
| 470078 | 1.1092 | 1.7822 | 0.05% | |
| 471014 | 1.0754 | 1.0754 | 0.05% | |
| 471060 | 1.1232 | 1.1232 | 0.05% | |
| 501011 | 1.1087 | 1.1087 | 0.64% | |
| 501036 | 1.3967 | 1.3967 | 0.64% | |
| 501037 | 1.3707 | 1.3707 | 0.64% | |
| 512650 | 1.2634 | 1.2634 | 0.64% | |
| 515990 | 1.4645 | 1.4645 | 0.64% | |
| 519068 | 2.1613 | 3.5623 | 0.58% | |
| 520980 | 1.0949 | 1.0949 | 0.64% | |
| 560110 | 1.1089 | 1.1089 | 0.64% | |
| 563680 | 1.2296 | 1.2296 | 0.64% | |
| 003532 | 1.009 | 1.278 | 0.05% | |
| 006259 | 1.8429 | 1.8429 | 0.58% | |
| 006772 | 1.1084 | 1.2214 | 0.05% | |
| 006885 | 1.1391 | 1.2181 | 0.05% | |
| 007290 | 1.0298 | 1.1956 | 0.05% | |
| 007355 | 3.8004 | 3.8004 | 0.58% | |
| 007458 | 1.1903 | 1.1963 | 0.05% | |
| 007524 | 1.2349 | 1.2349 | 0.64% | |
| 007948 | 1.0226 | 1.1915 | 0.05% | |
| 008066 | 1.4511 | 1.4511 | 0.58% | |
| 009548 | 0.8965 | 0.8965 | 0.58% | |
| 009736 | 1.0437 | 1.0437 | 0.58% | |
| 010045 | 1.0428 | 1.0428 | 0.58% | |
| 010298 | 0.8392 | 0.8392 | 0.58% | |
| 010481 | 0.5834 | 0.5834 | 0.58% | |
| 010789 | 1.1928 | 1.1928 | -0.08% | |
| 011272 | 0.6735 | 0.6735 | 0.58% | |
| 011659 | 1.1393 | 1.1393 | 0.05% | |
| 012424 | 1.0653 | 1.1103 | 0.05% | |
| 012863 | 0.7951 | 0.7951 | 0.64% | |
| 012952 | 1.1528 | 1.1528 | 0.58% | |
| 013123 | 1.0109 | 1.0109 | 0.58% | |
| 013540 | 1.0415 | 1.0415 | 0.58% | |
| 014834 | 2.287 | 2.287 | 0.58% | |
| 015195 | 1.473 | 1.473 | 0.64% | |
| 015854 | 1.0613 | 1.1019 | 0.05% | |
| 015875 | 1.0679 | 1.0679 | 0.58% | |
| 016140 | 1.0757 | 1.0757 | 0.05% | |
| 016158 | 1.6835 | 1.6835 | 0.58% | |
| 016855 | 1.1003 | 1.1023 | 0.05% | |
| 017299 | 1.102 | 1.102 | 0.58% | |
| 017466 | 1.1334 | 1.1334 | 0.05% | |
| 017593 | 1.1768 | 1.1768 | 0.05% | |
| 017659 | 1.0727 | 1.0727 | 0.05% | |
| 017660 | 1.0667 | 1.0667 | 0.05% | |
| 017907 | 1.211 | 1.211 | 0.64% | |
| 017954 | 1.5221 | 1.5221 | 0.64% | |
| 018536 | 1.258 | 1.322 | 0.64% | |
| 019164 | 1.9674 | 1.9674 | 0.64% | |
| 019165 | 1.9512 | 1.9512 | 0.64% | |
| 019176 | 1.0943 | 1.0943 | 0.05% | |
| 019318 | 1.727 | 1.727 | 0.64% | |
| 019366 | 1.1402 | 1.1782 | 0.64% | |
| 019852 | 1.0393 | 1.0393 | 0.05% | |
| 021031 | 1.7666 | 1.7666 | 0.64% | |
| 021699 | 1.5655 | 1.5655 | 0.58% | |
| 022276 | 1.1873 | 1.1873 | 0.58% | |
| 022277 | 1.1818 | 1.1818 | 0.58% | |
| 022320 | 1.2756 | 1.2756 | 0.58% | |
| 022469 | 1.2133 | 1.2133 | 0.64% | |
| 024442 | 1.0472 | 1.0472 | 0.58% | |
| 025413 | 2.3538 | 2.3538 | 0.05% | |
| 159723 | 1.0757 | 1.0757 | 0.64% | |
| 159929 | 1.3575 | 1.3575 | 0.64% | |
| 501006 | 0.94 | 0.94 | 0.64% | |
| 501007 | 0.9418 | 0.9418 | 0.64% | |
| 513260 | 1.4032 | 1.4032 | -0.08% | |
| 519008 | 2.8614 | 8.3916 | 0.58% | |
| 560020 | 1.0698 | 1.1508 | 0.64% | |
| 588870 | 1.3787 | 1.3787 | 0.64% | |
| 589980 | 1.3853 | 1.3853 | 0.64% | |
| 000173 | 3.37 | 3.622 | 0.58% | |
| 000221 | 1.3412 | 1.5392 | 0.05% | |
| 001050 | 2.0368 | 2.3018 | 0.64% | |
| 001816 | 1.383 | 1.757 | 0.58% | |
| 004424 | 2.1364 | 2.1364 | 0.58% | |
| 004470 | 1.0127 | 1.2122 | 0.05% | |
| 005330 | 1.5589 | 1.5589 | 0.58% | |
| 005503 | 1.1254 | 1.1254 | 0.05% | |
| 006113 | 1.7975 | 1.7975 | 0.58% | |
| 007153 | 1.4732 | 1.4732 | 0.64% | |
| 007356 | 3.6026 | 3.6026 | 0.58% | |
| 008908 | 1.5183 | 1.5183 | 0.64% | |
| 009392 | 0.9546 | 0.9546 | 0.58% | |
| 009683 | 1.454 | 1.454 | 0.58% | |
| 009715 | 1.7258 | 1.7258 | 0.58% | |
| 009737 | 1.0213 | 1.0213 | 0.58% | |
| 011400 | 1.0473 | 1.0473 | 0.58% | |
| 011617 | 1.1617 | 1.2407 | 0.05% | |
| 011826 | 1.4658 | 1.4658 | 0.58% | |
| 012128 | 1.075 | 1.12 | 0.05% | |
| 012129 | 1.0696 | 1.1146 | 0.05% | |
| 012155 | 0.824 | 0.824 | 0.58% | |
| 012499 | 0.9668 | 0.9668 | 0.64% | |
| 013127 | 0.8949 | 0.8949 | -0.08% | |
| 013128 | 0.8868 | 0.8868 | -0.08% | |
| 013816 | 0.5801 | 0.5801 | 0.64% | |
| 014509 | 1.4432 | 1.4432 | 0.58% | |
| 014594 | 1.1009 | 1.1029 | 0.05% | |
| 015122 | 1.754 | 1.754 | 0.58% | |
| 015123 | 1.711 | 1.711 | 0.64% | |
| 015192 | 1.835 | 1.835 | 0.58% | |
| 015196 | 1.642 | 1.642 | 0.64% | |
| 016039 | 1.1085 | 1.1335 | 0.05% | |
| 016583 | 1.0348 | 1.0865 | 0.05% | |
| 016584 | 1.0263 | 1.078 | 0.05% | |
| 016627 | 1.2787 | 1.2787 | 0.58% | |
| 017460 | 0.9827 | 1.0233 | 0.05% | |
| 017520 | 1.4098 | 1.4098 | 0.64% | |
| 017592 | 1.1905 | 1.1905 | 0.05% | |
| 017955 | 1.0757 | 1.0757 | 0.05% | |
| 018058 | 1.8655 | 1.8655 | 0.64% | |
| 018766 | 1.0809 | 1.0809 | 0.05% | |
| 018767 | 1.1615 | 1.1615 | 0.05% | |
| 018794 | 1.0663 | 1.0663 | 0.05% | |
| 019645 | 1.0712 | 1.0712 | 0.05% | |
| 020629 | 2.3249 | 2.3249 | 0.64% | |
| 020635 | 1.6348 | 1.6348 | -0.08% | |
| 020761 | 1.0392 | 1.0392 | 0.05% | |
| 020762 | 1.0354 | 1.0354 | 0.05% | |
| 020896 | 1.041 | 1.041 | 0.05% | |
| 021199 | 1.283 | 1.283 | 0.58% | |
| 021516 | 1.1705 | 1.1705 | 0.58% | |
| 022416 | 1.1899 | 1.1899 | 0.58% | |
| 022470 | 1.2108 | 1.2108 | 0.64% | |
| 022572 | 1.1081 | 1.1081 | 0.58% | |
| 022949 | 1.5894 | 1.5894 | 0.64% | |
| 023001 | 1.3518 | 1.3518 | 0.64% | |
| 023145 | 1.1696 | 1.1696 | 0.64% | |
| 023735 | 1.3323 | 1.3323 | 0.64% | |
| 024768 | 1.0774 | 1.0774 | 0.64% | |
| 024769 | 1.0765 | 1.0765 | 0.64% | |
| 024786 | 1.0198 | 1.0198 | 0.58% | |
| 024839 | 1.0044 | 1.0044 | 0.05% | |
| 024980 | 1.2565 | 1.2565 | 0.64% | |
| 024981 | 1.2556 | 1.2556 | 0.64% | |
| 025378 | 1.0308 | 1.0308 | 0.64% | |
| 025379 | 1.0299 | 1.0299 | 0.64% | |
| 025410 | 1.1587 | 1.1587 | 0.05% | |
| 025463 | 1.0835 | 1.0835 | 0.05% | |
| 159273 | 1.3475 | 1.3475 | 0.64% | |
| 159309 | 1.123 | 1.123 | 0.64% | |
| 159570 | 1.62 | 1.62 | 0.64% | |
| 159930 | 1.4363 | 1.4363 | 0.64% | |
| 164703 | 0.8511 | 1.9139 | 0.05% | |
| 470018 | 2.2332 | 2.3202 | 0.05% | |
| 501009 | 1.2641 | 1.2641 | 0.64% | |
| 501305 | 1.2656 | 1.2656 | 0.64% | |
| 506006 | 1.118 | 1.1753 | 0.58% | |
| 519066 | 3.183 | 4.512 | 0.58% | |
| 560030 | 1.3295 | 1.3295 | 0.64% | |
| 560080 | 1.0586 | 1.0586 | 0.64% | |
| 000123 | 1.5022 | 1.7762 | 0.05% | |
| 001725 | 2.871 | 2.871 | 0.64% | |
| 003189 | 1.5139 | 1.5139 | 0.58% | |
| 003528 | 1.0478 | 1.2853 | 0.05% | |
| 004090 | 1.1651 | 1.2771 | 0.05% | |
| 004451 | 1.2463 | 1.5393 | 0.05% | |
| 004831 | 1.0617 | 1.2332 | 0.05% | |
| 004947 | 1.5685 | 1.6115 | 0.58% | |
| 005351 | 1.5924 | 1.5924 | 0.58% | |
| 005590 | 1.0415 | 1.2988 | 0.05% | |
| 006646 | 1.1603 | 1.2033 | 0.05% | |
| 006647 | 1.1281 | 1.1711 | 0.05% | |
| 007839 | 1.2471 | 1.2471 | 0.64% | |
| 007869 | 112.4317 | 112.4317 | 0.00% | |
| 008081 | 1.0386 | 1.1616 | 0.05% | |
| 008907 | 1.545 | 1.545 | 0.64% | |
| 008993 | 1.1686 | 1.1686 | 0.05% | |
| 009664 | 0.7095 | 0.7095 | 0.58% | |
| 011399 | 1.0735 | 1.0735 | 0.58% | |
| 011402 | 0.751 | 0.751 | 0.58% | |
| 011419 | 0.6636 | 0.6636 | 0.64% | |
| 011597 | 1.1562 | 1.1562 | 0.05% | |
| 011665 | 1.1869 | 1.1869 | 0.58% | |
| 011682 | 1.1381 | 1.1381 | 0.58% | |
| 012596 | 1.1102 | 1.1102 | 0.64% | |
| 012862 | 0.8038 | 0.8038 | 0.64% | |
| 013147 | 0.6923 | 0.6923 | 0.58% | |
| 013148 | 0.6748 | 0.6748 | 0.58% | |
| 013366 | 0.9712 | 0.9712 | 0.58% | |
| 014219 | 1.4683 | 1.4683 | 0.64% | |
| 014508 | 1.4676 | 1.4676 | 0.58% | |
| 014524 | 1.3655 | 1.3655 | 0.58% | |
| 014528 | 1.1011 | 1.1011 | 0.64% | |
| 015121 | 1.743 | 1.743 | 0.58% | |
| 015197 | 1.6553 | 1.6553 | 0.64% | |
| 015808 | 0.7925 | 0.7925 | 0.64% | |
| 015834 | 1.0437 | 1.0887 | 0.05% | |
| 015853 | 1.065 | 1.1056 | 0.05% | |
| 016038 | 1.1024 | 1.1274 | 0.05% | |
| 016260 | 1.0865 | 1.0965 | 0.05% | |
| 016626 | 1.3019 | 1.3019 | 0.58% | |
| 017632 | 0.7604 | 0.7604 | 0.64% | |
| 017903 | 1.0799 | 1.0799 | 0.05% | |
| 017953 | 1.5322 | 1.5322 | 0.64% | |
| 018086 | 1.0828 | 1.0828 | 0.05% | |
| 018420 | 1.0716 | 1.0716 | 0.05% | |
| 018421 | 1.0663 | 1.0663 | 0.05% | |
| 018423 | 1.0765 | 1.0765 | 0.05% | |
| 018587 | 1.0877 | 1.108 | 0.05% | |
| 018774 | 1.1169 | 1.1169 | 0.64% | |
| 018831 | 1.0735 | 1.0735 | 0.05% | |
| 020633 | 1.8618 | 1.8618 | 0.64% | |
| 020634 | 1.641 | 1.641 | -0.08% | |
| 020895 | 1.0443 | 1.0443 | 0.05% | |
| 022893 | 2.0477 | 2.0477 | 0.64% | |
| 023454 | 1.0055 | 1.0055 | 0.05% | |
| 024062 | 1.1146 | 1.1146 | 0.56% | |
| 024344 | 1.8008 | 1.8008 | 0.58% | |
| 024441 | 1.0494 | 1.0494 | 0.58% | |
| 024745 | 1.08 | 1.08 | 0.64% | |
| 159796 | 0.9672 | 0.9672 | 0.64% | |
| 470010 | 1.3587 | 2.1088 | 0.05% | |
| 470030 | 1.0042 | 1.1586 | 0.05% | |
| 470089 | 1.0531 | 1.404 | 0.05% | |
| 501030 | 0.5734 | 0.5734 | 0.64% | |
| 516920 | 1.0396 | 1.0396 | 0.64% | |
| 519069 | 3.074 | 4.771 | 0.58% | |
| 560070 | 1.1132 | 1.1992 | 0.64% | |
| 589080 | 1.2915 | 1.2915 | 0.64% | |
| 017043 | 1.3223 | 1.3223 | 0.58% | |
| 024992 | 1.0038 | 1.0038 | 0.64% |
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 |
|---|---|---|---|---|
| 4.31% | 4.32% | 3.79% | 2.53% | 4.99% |
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 |
|---|---|---|---|---|---|---|---|
-0.04% | 0.9% | 1.98% | 4.23% | 4.32% | 11.82% | 13.3% | 83.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.01 | -0.00 |
| 夏普比率 | 139.00 | 188.09 | 69.62 |
| 特雷诺指数 | 0.05 | -0.79 | -1.12 |
| 詹森指数 | 0.02 | 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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