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 |
| 2025-12-1 | 1.7887 | 1.8237 | 0.03% |
| 2025-11-28 | 1.7881 | 1.8231 | 0.08% |
| 2025-11-27 | 1.7866 | 1.8216 | -0.11% |
| 2025-11-26 | 1.7886 | 1.8236 | -0.16% |
| 2025-11-25 | 1.7915 | 1.8265 | -0.03% |
| 2025-11-24 | 1.792 | 1.827 | 0.01% |
| 2025-11-21 | 1.7919 | 1.8269 | -0.12% |
| 2025-11-20 | 1.794 | 1.829 | -0.01% |
| 2025-11-19 | 1.7942 | 1.8292 | 0.03% |
| 2025-11-18 | 1.7937 | 1.8287 | -0.04% |
| 2025-11-17 | 1.7945 | 1.8295 | -0.05% |
| 2025-11-14 | 1.7954 | 1.8304 | -0.07% |
| 2025-11-13 | 1.7966 | 1.8316 | 0.13% |
| 2025-11-12 | 1.7942 | 1.8292 | 0.01% |
| 2025-11-11 | 1.7941 | 1.8291 | 0.01% |
| 2025-11-10 | 1.794 | 1.829 | 0.13% |
| 2025-11-7 | 1.7916 | 1.8266 | 0.01% |
| 2025-11-6 | 1.7914 | 1.8264 | 0.07% |
| 2025-11-5 | 1.7902 | 1.8252 | 0.08% |
| 2025-11-4 | 1.7887 | 1.8237 | -0.09% |
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 | 2.2 | 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 | 2.2 | 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 | 0.2 | -- | -- |
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个月零4天 | ||
| 郑文旭 | 2023-09-05 至 今 | 2年2个月零27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 |
|---|---|---|---|---|
| 000248 | 2.2477 | 2.2477 | 0.88% | |
| 002158 | 1.125 | 1.46 | 0.62% | |
| 002165 | 2.539 | 2.594 | 0.62% | |
| 002419 | 2.1342 | 2.1552 | 0.62% | |
| 003528 | 1.046 | 1.2835 | 0.04% | |
| 004534 | 1.4802 | 1.4802 | 0.04% | |
| 004946 | 1.603 | 1.646 | 0.62% | |
| 005329 | 1.591 | 1.591 | 0.62% | |
| 005330 | 1.5421 | 1.5421 | 0.62% | |
| 005351 | 1.5771 | 1.5771 | 0.62% | |
| 006259 | 1.8145 | 1.8145 | 0.62% | |
| 006646 | 1.1593 | 1.2023 | 0.04% | |
| 007355 | 3.5757 | 3.5757 | 0.62% | |
| 007356 | 3.3914 | 3.3914 | 0.62% | |
| 007902 | 1.0552 | 1.1341 | 0.04% | |
| 008054 | 1.2297 | 1.2547 | 0.04% | |
| 008066 | 1.4079 | 1.4079 | 0.62% | |
| 008140 | 1.181 | 1.181 | 0.62% | |
| 008908 | 1.4881 | 1.4881 | 0.88% | |
| 009665 | 0.7315 | 0.7315 | 0.62% | |
| 010854 | 0.7436 | 0.7436 | 0.88% | |
| 011123 | 0.9263 | 0.9263 | 0.88% | |
| 011259 | 0.659 | 0.659 | 0.62% | |
| 011271 | 0.6823 | 0.6823 | 0.62% | |
| 011617 | 1.1673 | 1.2403 | 0.04% | |
| 011659 | 1.1377 | 1.1377 | 0.04% | |
| 011945 | 1.1437 | 1.1437 | 0.62% | |
| 012498 | 0.9749 | 0.9749 | 0.88% | |
| 013516 | 2.991 | 2.991 | 0.62% | |
| 013815 | 1.1221 | 1.1221 | 0.04% | |
| 014218 | 1.4008 | 1.4008 | 0.88% | |
| 014219 | 1.3883 | 1.3883 | 0.88% | |
| 014486 | 1.0531 | 1.1287 | 0.04% | |
| 014508 | 1.4465 | 1.4465 | 0.62% | |
| 014509 | 1.4228 | 1.4228 | 0.62% | |
| 014594 | 1.1001 | 1.1021 | 0.04% | |
| 015191 | 1.5592 | 1.5592 | 0.62% | |
| 015192 | 1.734 | 1.734 | 0.62% | |
| 015195 | 1.438 | 1.438 | 0.88% | |
| 015808 | 0.7961 | 0.7961 | 0.88% | |
| 016165 | 1.1044 | 1.1044 | 0.62% | |
| 016427 | 1.1689 | 1.1689 | 0.04% | |
| 016428 | 1.1256 | 1.1256 | 0.04% | |
| 017460 | 0.993 | 1.0336 | 0.04% | |
| 017592 | 1.1874 | 1.1874 | 0.04% | |
| 017633 | 0.7721 | 0.7721 | 0.88% | |
| 017801 | 1.6423 | 1.6423 | 0.62% | |
| 017802 | 1.6243 | 1.6243 | 0.62% | |
| 017877 | 1.1048 | 1.1048 | 0.62% | |
| 017903 | 1.0747 | 1.0747 | 0.04% | |
| 017907 | 1.1902 | 1.1902 | 0.88% | |
| 018061 | 0.9963 | 0.9963 | 0.88% | |
| 018420 | 1.0704 | 1.0704 | 0.04% | |
| 018421 | 1.0653 | 1.0653 | 0.04% | |
| 018423 | 1.0756 | 1.0756 | 0.04% | |
| 018586 | 1.1134 | 1.1134 | 0.04% | |
| 019546 | 0.9691 | 0.9691 | 0.88% | |
| 019576 | 1.0605 | 1.0605 | 0.04% | |
| 020623 | 1.0298 | 1.0298 | 0.62% | |
| 020761 | 1.0379 | 1.0379 | 0.04% | |
| 020841 | 1.0656 | 1.0656 | 0.04% | |
| 020895 | 1.0434 | 1.0434 | 0.04% | |
| 021031 | 1.9168 | 1.9168 | 0.88% | |
| 021203 | 1.3149 | 1.3149 | 0.62% | |
| 023298 | 1.3278 | 1.3278 | 0.88% | |
| 023299 | 1.3241 | 1.3241 | 0.88% | |
| 023456 | 1.0201 | 1.0201 | 0.04% | |
| 024769 | 1.0843 | 1.0843 | 0.88% | |
| 024840 | 1.0025 | 1.0025 | 0.04% | |
| 025167 | 0.983 | 0.983 | 0.88% | |
| 025380 | 0.9747 | 0.9747 | 0.88% | |
| 159273 | 1.3093 | 1.3093 | 0.88% | |
| 159570 | 1.7673 | 1.7673 | 0.88% | |
| 159795 | 1.053 | 1.053 | 0.88% | |
| 159929 | 1.3896 | 1.3896 | 0.88% | |
| 164703 | 0.8505 | 1.913 | 0.04% | |
| 470059 | 2.1597 | 2.4413 | 0.04% | |
| 470088 | 1.0553 | 1.4412 | 0.04% | |
| 470098 | 4.003 | 4.572 | 0.62% | |
| 501048 | 1.1947 | 1.1947 | 0.88% | |
| 501306 | 1.2775 | 1.2775 | 0.88% | |
| 510810 | 0.9191 | 1.0291 | 0.88% | |
| 513820 | 1.2871 | 1.3531 | 0.88% | |
| 519066 | 3.04 | 4.369 | 0.62% | |
| 560060 | 0.9852 | 0.9852 | 0.88% | |
| 560090 | 1.2704 | 1.2704 | 0.88% | |
| 018440 | 1.0451 | 1.0451 | 0.62% | |
| 000222 | 1.2765 | 1.4665 | 0.04% | |
| 000406 | 1.23 | 1.6813 | 0.04% | |
| 000925 | 1.782 | 2.039 | 0.88% | |
| 001541 | 1.922 | 1.922 | 0.88% | |
| 001726 | 1.463 | 1.463 | 0.88% | |
| 001801 | 2.646 | 2.701 | 0.62% | |
| 002746 | 1.69 | 1.69 | 0.62% | |
| 003532 | 1.0081 | 1.2771 | 0.04% | |
| 004451 | 1.2434 | 1.5364 | 0.04% | |
| 004452 | 1.193 | 1.486 | 0.04% | |
| 004469 | 1.0181 | 1.2506 | 0.04% | |
| 005228 | 0.8037 | 0.8037 | 0.62% | |
| 005503 | 1.1246 | 1.1246 | 0.04% | |
| 005504 | 0.8781 | 0.8781 | 0.62% | |
| 005590 | 1.0402 | 1.2975 | 0.04% | |
| 006113 | 1.912 | 1.912 | 0.62% | |
| 007076 | 0.96 | 0.96 | 0.88% | |
| 007456 | 1.1898 | 1.1958 | 0.04% | |
| 007840 | 1.2072 | 1.2072 | 0.88% | |
| 008081 | 1.038 | 1.161 | 0.04% | |
| 008398 | 1.1787 | 1.2587 | 0.04% | |
| 010045 | 1.0475 | 1.0475 | 0.62% | |
| 011021 | 1.0183 | 1.0183 | 0.62% | |
| 011022 | 0.9939 | 0.9939 | 0.62% | |
| 012128 | 1.0738 | 1.1188 | 0.04% | |
| 012574 | 1.1261 | 1.1261 | 0.04% | |
| 012857 | 2.2234 | 2.2234 | 0.88% | |
| 012951 | 1.17 | 1.17 | 0.62% | |
| 013515 | 2.97 | 2.97 | 0.62% | |
| 014525 | 1.3626 | 1.3626 | 0.62% | |
| 014528 | 1.0793 | 1.0793 | 0.88% | |
| 014529 | 1.07 | 1.07 | 0.88% | |
| 014833 | 2.117 | 2.117 | 0.62% | |
| 015117 | 1.1669 | 1.1669 | 0.62% | |
| 015188 | 2.2886 | 2.2886 | 0.62% | |
| 015853 | 1.0641 | 1.1047 | 0.04% | |
| 015875 | 1.0671 | 1.0671 | 0.62% | |
| 016140 | 1.0748 | 1.0748 | 0.04% | |
| 016173 | 1.0868 | 1.0868 | 0.62% | |
| 016584 | 1.0258 | 1.0775 | 0.04% | |
| 016626 | 1.2594 | 1.2594 | 0.62% | |
| 017520 | 1.3738 | 1.3738 | 0.88% | |
| 017609 | 1.3054 | 1.3054 | 0.62% | |
| 017632 | 0.781 | 0.781 | 0.88% | |
| 017634 | 0.7753 | 0.7753 | 0.88% | |
| 017660 | 1.0653 | 1.0653 | 0.04% | |
| 017908 | 1.1834 | 1.1834 | 0.88% | |
| 017953 | 1.5036 | 1.5036 | 0.88% | |
| 018767 | 1.1627 | 1.1627 | 0.04% | |
| 018950 | 1.1267 | 1.1267 | 0.04% | |
| 019163 | 1.3108 | 1.3108 | 0.88% | |
| 019164 | 1.8713 | 1.8713 | 0.88% | |
| 019177 | 1.0855 | 1.0855 | 0.04% | |
| 019319 | 1.6815 | 1.6815 | 0.88% | |
| 020591 | 1.2275 | 1.2525 | 0.04% | |
| 020629 | 2.2542 | 2.2542 | 0.88% | |
| 020631 | 1.7892 | 1.7892 | 0.88% | |
| 021199 | 1.2707 | 1.2707 | 0.62% | |
| 021202 | 1.3259 | 1.3259 | 0.62% | |
| 021515 | 1.1897 | 1.1897 | 0.62% | |
| 021699 | 1.5626 | 1.5626 | 0.62% | |
| 021801 | 1.031 | 1.031 | 0.04% | |
| 021924 | 2.2912 | 2.2912 | 0.88% | |
| 022025 | 1.2305 | 1.2495 | 0.04% | |
| 022417 | 1.1018 | 1.1018 | 0.62% | |
| 023145 | 1.1756 | 1.1756 | 0.88% | |
| 024003 | 1.1723 | 1.1723 | 0.88% | |
| 024063 | 1.07 | 1.07 | 0.88% | |
| 024746 | 1.0712 | 1.0712 | 0.88% | |
| 024768 | 1.0851 | 1.0851 | 0.88% | |
| 024787 | 1.0347 | 1.0347 | 0.62% | |
| 024839 | 1.003 | 1.003 | 0.04% | |
| 025381 | 0.9744 | 0.9744 | 0.88% | |
| 025413 | 2.2983 | 2.2983 | 0.04% | |
| 025883 | 1.263 | 1.263 | 0.88% | |
| 159103 | 0.8715 | 0.8715 | 0.88% | |
| 159276 | 1.1126 | 1.1126 | 0.88% | |
| 159797 | 0.7824 | 0.7824 | 0.88% | |
| 501009 | 1.3008 | 1.3008 | 0.88% | |
| 501011 | 1.1387 | 1.1387 | 0.88% | |
| 501058 | 2.3771 | 2.3771 | 0.88% | |
| 501206 | 0.8108 | 0.8108 | 0.62% | |
| 516920 | 1.0069 | 1.0069 | 0.88% | |
| 018441 | 1.0296 | 1.0296 | 0.62% | |
| 017043 | 1.3156 | 1.3156 | 0.62% | |
| 501063 | 1.1443 | 1.4443 | 0.62% | |
| 000123 | 1.4946 | 1.7686 | 0.04% | |
| 000173 | 3.332 | 3.584 | 0.62% | |
| 000368 | 2.2915 | 2.7995 | 0.88% | |
| 000395 | 1.1274 | 1.4681 | 0.04% | |
| 000396 | 1.108 | 1.4487 | 0.04% | |
| 000407 | 1.1998 | 1.6511 | 0.04% | |
| 000697 | 2.527 | 2.527 | 0.88% | |
| 001725 | 2.834 | 2.834 | 0.88% | |
| 004090 | 1.1647 | 1.2767 | 0.04% | |
| 005530 | 1.5593 | 1.7692 | 0.88% | |
| 005857 | 1.0955 | 1.2725 | 0.04% | |
| 006260 | 1.7191 | 1.7191 | 0.62% | |
| 006893 | 1.1642 | 1.1642 | 0.04% | |
| 007523 | 1.2906 | 1.2906 | 0.88% | |
| 007868 | 111.3373 | 111.3373 | 0.00% | |
| 007869 | 112.3388 | 112.3388 | 0.00% | |
| 008026 | 1.2545 | 1.2545 | 0.62% | |
| 009536 | 1.1546 | 1.1546 | 0.62% | |
| 009548 | 0.8778 | 0.8778 | 0.62% | |
| 009551 | 0.7617 | 0.7617 | 0.88% | |
| 009683 | 1.4045 | 1.4045 | 0.62% | |
| 010481 | 0.5783 | 0.5783 | 0.62% | |
| 010557 | 0.9718 | 0.9718 | 0.62% | |
| 010855 | 0.7152 | 0.7152 | 0.88% | |
| 011057 | 1.1529 | 1.1529 | 0.04% | |
| 011297 | 0.6544 | 0.6544 | 0.62% | |
| 011400 | 0.9321 | 0.9321 | 0.62% | |
| 011681 | 1.1475 | 1.1475 | 0.62% | |
| 011827 | 1.5415 | 1.5415 | 0.62% | |
| 012129 | 1.0685 | 1.1135 | 0.04% | |
| 012607 | 1.4847 | 1.4847 | 0.62% | |
| 012863 | 0.7986 | 0.7986 | 0.88% | |
| 012952 | 1.1525 | 1.1525 | 0.62% | |
| 013128 | 0.9118 | 0.9118 | 0.41% | |
| 013369 | 1.6826 | 1.6826 | 0.62% | |
| 013814 | 1.1323 | 1.1323 | 0.04% | |
| 013817 | 0.5503 | 0.5503 | 0.88% | |
| 014279 | 1.8775 | 1.9405 | 0.62% | |
| 014280 | 1.8465 | 1.9095 | 0.62% | |
| 014527 | 1.1647 | 1.1647 | 0.62% | |
| 014543 | 1.6831 | 1.6831 | 0.88% | |
| 014837 | 2.1143 | 2.1143 | 0.62% | |
| 015179 | 3.27 | 3.27 | 0.62% | |
| 015180 | 3.279 | 3.279 | 0.62% | |
| 015854 | 1.0605 | 1.1011 | 0.04% | |
| 016038 | 1.1014 | 1.1264 | 0.04% | |
| 016260 | 1.0853 | 1.0953 | 0.04% | |
| 016855 | 1.0995 | 1.1015 | 0.04% | |
| 017519 | 1.3898 | 1.3898 | 0.88% | |
| 017955 | 1.0747 | 1.0747 | 0.04% | |
| 018085 | 1.0877 | 1.0877 | 0.04% | |
| 018765 | 1.0847 | 1.0847 | 0.04% | |
| 018768 | 1.1519 | 1.1519 | 0.04% | |
| 019165 | 1.8564 | 1.8564 | 0.88% | |
| 019366 | 1.1453 | 1.1833 | 0.88% | |
| 020630 | 1.7944 | 1.7944 | 0.88% | |
| 020635 | 1.749 | 1.749 | 0.41% | |
| 021030 | 1.9229 | 1.9229 | 0.88% | |
| 021516 | 1.1812 | 1.1812 | 0.62% | |
| 022320 | 1.2158 | 1.2158 | 0.62% | |
| 022572 | 1.0575 | 1.0575 | 0.62% | |
| 023001 | 1.3086 | 1.3086 | 0.88% | |
| 023736 | 1.3049 | 1.3049 | 0.88% | |
| 024061 | 1.0874 | 1.0874 | 0.85% | |
| 024442 | 1.0145 | 1.0145 | 0.62% | |
| 024583 | 1.0033 | 1.0033 | 0.04% | |
| 024745 | 1.0723 | 1.0723 | 0.88% | |
| 024981 | 1.243 | 1.243 | 0.88% | |
| 025166 | 0.9835 | 0.9835 | 0.88% | |
| 025465 | 1.0836 | 1.0836 | 0.04% | |
| 025644 | 1.3726 | 1.3726 | 0.04% | |
| 159652 | 1.5311 | 1.5311 | 0.88% | |
| 159729 | 0.93 | 0.93 | 0.88% | |
| 470018 | 2.218 | 2.305 | 0.04% | |
| 470068 | 1.8428 | 1.8428 | 0.88% | |
| 471014 | 1.0744 | 1.0744 | 0.04% | |
| 501007 | 0.9565 | 0.9565 | 0.88% | |
| 501008 | 0.9272 | 0.9272 | 0.88% | |
| 501012 | 1.1045 | 1.1045 | 0.88% | |
| 506006 | 1.1059 | 1.1482 | 0.62% | |
| 519069 | 2.988 | 4.685 | 0.62% | |
| 519078 | 1.1733 | 1.8643 | 0.04% | |
| 563680 | 1.2197 | 1.2197 | 0.88% | |
| 588750 | 1.512 | 1.512 | 0.88% | |
| 000221 | 1.3397 | 1.5377 | 0.04% | |
| 001417 | 1.87 | 1.87 | 0.62% | |
| 002487 | 1.1432 | 1.2767 | 0.04% | |
| 004424 | 2.1489 | 2.1489 | 0.62% | |
| 004655 | 1.0709 | 1.2958 | 0.04% | |
| 004947 | 1.5436 | 1.5866 | 0.62% | |
| 006884 | 1.1773 | 1.2503 | 0.04% | |
| 007077 | 0.9347 | 0.9347 | 0.88% | |
| 007097 | 1.0479 | 1.2021 | 0.04% | |
| 007869 | 112.3388 | 112.3388 | 0.01% | |
| 007948 | 1.024 | 1.1879 | 0.04% | |
| 009392 | 0.9436 | 0.9436 | 0.62% | |
| 009715 | 1.627 | 1.627 | 0.62% | |
| 010556 | 1.5262 | 1.7361 | 0.88% | |
| 010789 | 1.2038 | 1.2038 | 0.41% | |
| 011118 | 1.2405 | 1.2405 | 0.62% | |
| 011119 | 1.2172 | 1.2172 | 0.62% | |
| 011418 | 0.6839 | 0.6839 | 0.88% | |
| 011622 | 1.1467 | 1.1837 | 0.04% | |
| 011623 | 1.0685 | 1.1474 | 0.04% | |
| 012156 | 0.7791 | 0.7791 | 0.62% | |
| 012424 | 1.0641 | 1.1091 | 0.04% | |
| 012460 | 1.0325 | 1.0325 | 0.62% | |
| 012575 | 1.1161 | 1.1161 | 0.04% | |
| 012597 | 1.0853 | 1.0853 | 0.88% | |
| 012790 | 1.1341 | 1.1341 | 0.04% | |
| 013123 | 0.9855 | 0.9855 | 0.62% | |
| 013124 | 0.969 | 0.969 | 0.62% | |
| 013365 | 0.9871 | 0.9871 | 0.62% | |
| 013367 | 1.0345 | 1.0345 | 0.62% | |
| 014522 | 0.898 | 0.898 | 0.62% | |
| 014544 | 1.6633 | 1.6633 | 0.88% | |
| 014596 | 1.0997 | 1.1017 | 0.04% | |
| 014834 | 2.135 | 2.135 | 0.62% | |
| 015187 | 1.9833 | 1.9833 | 0.62% | |
| 015190 | 1.5385 | 1.5385 | 0.62% | |
| 015196 | 1.6066 | 1.6066 | 0.88% | |
| 015197 | 1.6194 | 1.6194 | 0.88% | |
| 015198 | 2.473 | 2.473 | 0.88% | |
| 015199 | 2.49 | 2.49 | 0.88% | |
| 015362 | 1.0017 | 1.0817 | 0.04% | |
| 015855 | 1.0632 | 1.1038 | 0.04% | |
| 016158 | 1.5762 | 1.5762 | 0.62% | |
| 016583 | 1.0341 | 1.0858 | 0.04% | |
| 017152 | 1.0241 | 1.0881 | 0.04% | |
| 017298 | 1.1087 | 1.1087 | 0.62% | |
| 017956 | 1.0744 | 1.0744 | 0.04% | |
| 018442 | 1.4086 | 1.4086 | 0.62% | |
| 018763 | 1.1236 | 1.1236 | 0.04% | |
| 019162 | 1.3217 | 1.3217 | 0.88% | |
| 019646 | 1.0658 | 1.0658 | 0.04% | |
| 019852 | 1.0305 | 1.0305 | 0.04% | |
| 020195 | 1.1045 | 1.1755 | 0.88% | |
| 020196 | 1.103 | 1.1713 | 0.88% | |
| 020628 | 2.262 | 2.262 | 0.88% | |
| 020633 | 1.7706 | 1.7706 | 0.88% | |
| 020762 | 1.0344 | 1.0344 | 0.04% | |
| 021603 | 1.4782 | 1.4782 | 0.88% | |
| 021772 | 1.2301 | 1.2301 | 0.04% | |
| 022277 | 1.1751 | 1.1751 | 0.62% | |
| 022416 | 1.104 | 1.104 | 0.62% | |
| 023060 | 1.1441 | 1.1441 | 0.88% | |
| 023255 | 0.9405 | 0.9405 | 0.88% | |
| 023406 | 0.8506 | 0.8506 | 0.04% | |
| 025354 | 2.2178 | 2.2178 | 0.04% | |
| 025379 | 1.0133 | 1.0133 | 0.88% | |
| 025414 | 1.2299 | 1.2299 | 0.04% | |
| 159213 | 1.1584 | 1.1584 | 0.88% | |
| 159309 | 1.1277 | 1.1277 | 0.88% | |
| 159912 | 1.8115 | 1.8115 | 0.88% | |
| 470007 | 1.262 | 1.652 | 0.88% | |
| 470078 | 1.1094 | 1.7824 | 0.04% | |
| 501005 | 0.9923 | 0.9923 | 0.88% | |
| 501006 | 0.9554 | 0.9554 | 0.88% | |
| 560020 | 1.0946 | 1.1756 | 0.88% | |
| 560080 | 1.089 | 1.089 | 0.88% | |
| 563750 | 0.9751 | 0.9751 | 0.88% | |
| 589120 | 0.876 | 0.876 | 0.88% | |
| 589560 | 0.9351 | 0.9351 | 0.88% | |
| 000083 | 5.195 | 5.195 | 0.62% | |
| 000122 | 1.58 | 1.854 | 0.04% | |
| 000174 | 1.7887 | 1.8237 | 0.04% | |
| 000692 | 1.9314 | 2.0184 | 0.04% | |
| 001050 | 1.9796 | 2.2446 | 0.88% | |
| 002959 | 1.455 | 1.455 | 0.62% | |
| 003194 | 1.0071 | 1.0071 | 0.88% | |
| 004089 | 1.1641 | 1.3161 | 0.04% | |
| 004470 | 1.0121 | 1.2116 | 0.04% | |
| 004535 | 1.4312 | 1.4312 | 0.04% | |
| 004774 | 1.5136 | 1.5136 | 0.62% | |
| 005410 | 1.039 | 1.277 | 0.04% | |
| 006885 | 1.1448 | 1.2178 | 0.04% | |
| 007290 | 1.0291 | 1.1949 | 0.04% | |
| 008907 | 1.5139 | 1.5139 | 0.88% | |
| 008994 | 1.142 | 1.142 | 0.04% | |
| 010219 | 1.0845 | 1.0845 | 0.62% | |
| 010869 | 0.9922 | 0.9922 | 0.62% | |
| 011122 | 0.9601 | 0.9601 | 0.88% | |
| 011296 | 0.6664 | 0.6664 | 0.62% | |
| 011399 | 0.9551 | 0.9551 | 0.62% | |
| 011660 | 1.1489 | 1.1489 | 0.04% | |
| 011666 | 1.0833 | 1.0833 | 0.62% | |
| 011826 | 1.5707 | 1.5707 | 0.62% | |
| 012155 | 0.7961 | 0.7961 | 0.62% | |
| 012158 | 0.9665 | 0.9665 | 0.88% | |
| 012459 | 1.0497 | 1.0497 | 0.62% | |
| 013368 | 1.0174 | 1.0174 | 0.62% | |
| 013370 | 1.6574 | 1.6574 | 0.62% | |
| 013540 | 1.0498 | 1.0498 | 0.62% | |
| 013552 | 1.1542 | 1.1542 | 0.62% | |
| 014193 | 1.1905 | 1.1905 | 0.88% | |
| 014485 | 1.0964 | 1.1134 | 0.04% | |
| 014523 | 0.8846 | 0.8846 | 0.62% | |
| 015116 | 1.1652 | 1.1652 | 0.62% | |
| 015118 | 0.8605 | 0.8605 | 0.62% | |
| 015184 | 2.1173 | 2.1173 | 0.62% | |
| 015223 | 0.9889 | 0.9889 | 0.62% | |
| 016157 | 1.6074 | 1.6074 | 0.62% | |
| 016261 | 1.0826 | 1.0926 | 0.04% | |
| 017153 | 1.0213 | 1.0823 | 0.04% | |
| 017593 | 1.1741 | 1.1741 | 0.04% | |
| 017608 | 1.3258 | 1.3258 | 0.62% | |
| 017902 | 1.084 | 1.084 | 0.04% | |
| 018487 | 1.0352 | 1.0732 | 0.04% | |
| 018488 | 1.0251 | 1.0631 | 0.04% | |
| 018766 | 1.0766 | 1.0766 | 0.04% | |
| 018774 | 1.03 | 1.03 | 0.88% | |
| 018775 | 1.0239 | 1.0239 | 0.88% | |
| 018795 | 1.0606 | 1.0606 | 0.04% | |
| 019365 | 1.1466 | 1.1916 | 0.88% | |
| 020619 | 1.0292 | 1.0392 | 0.04% | |
| 020634 | 1.7554 | 1.7554 | 0.41% | |
| 020896 | 1.0402 | 1.0402 | 0.04% | |
| 021355 | 1.1674 | 1.3464 | 0.04% | |
| 021460 | 1.1696 | 1.3486 | 0.04% | |
| 021700 | 1.552 | 1.552 | 0.62% | |
| 021906 | 1.1269 | 1.4676 | 0.04% | |
| 022276 | 1.1803 | 1.1803 | 0.62% | |
| 022469 | 1.1913 | 1.1913 | 0.88% | |
| 022470 | 1.189 | 1.189 | 0.88% | |
| 023454 | 1.0035 | 1.0035 | 0.04% | |
| 023455 | 1.0212 | 1.0212 | 0.04% | |
| 023735 | 1.3065 | 1.3065 | 0.88% | |
| 024064 | 1.0694 | 1.0694 | 0.88% | |
| 025378 | 1.014 | 1.014 | 0.88% | |
| 025410 | 1.1519 | 1.1519 | 0.04% | |
| 159210 | 1.0483 | 1.0483 | 0.88% | |
| 470010 | 1.3727 | 2.0848 | 0.04% | |
| 501045 | 1.5327 | 1.5327 | 0.88% | |
| 501057 | 2.425 | 2.425 | 0.88% | |
| 512820 | 1.4772 | 1.6732 | 0.88% | |
| 515310 | 1.362 | 1.362 | 0.88% | |
| 515800 | 1.223 | 1.335 | 0.88% | |
| 519008 | 2.8407 | 8.3709 | 0.62% | |
| 519068 | 2.0712 | 3.4722 | 0.62% | |
| 551520 | 100.0625 | 1.0006 | 0.04% | |
| 588870 | 1.3638 | 1.3638 | 0.88% | |
| 589080 | 1.2645 | 1.2645 | 0.88% | |
| 001685 | 1.203 | 1.203 | 0.88% | |
| 001796 | 1.088 | 1.423 | 0.62% | |
| 001816 | 1.232 | 1.606 | 0.62% | |
| 002418 | 1.773 | 1.773 | 0.62% | |
| 004656 | 1.0647 | 1.2606 | 0.04% | |
| 004831 | 1.0608 | 1.2323 | 0.04% | |
| 005802 | 1.6441 | 1.6441 | 0.88% | |
| 006696 | 1.0712 | 1.3212 | 0.62% | |
| 007458 | 1.1892 | 1.1952 | 0.04% | |
| 008025 | 1.2852 | 1.2852 | 0.62% | |
| 008063 | 1.1925 | 1.1925 | 0.62% | |
| 008065 | 1.457 | 1.457 | 0.62% | |
| 008993 | 1.1684 | 1.1684 | 0.04% | |
| 010480 | 1.0279 | 1.0279 | 0.62% | |
| 010482 | 1.0931 | 1.1986 | 0.04% | |
| 011272 | 0.6629 | 0.6629 | 0.62% | |
| 011402 | 0.7336 | 0.7336 | 0.62% | |
| 011562 | 1.2188 | 1.2188 | 0.62% | |
| 011597 | 1.1562 | 1.1562 | 0.04% | |
| 011665 | 1.1024 | 1.1024 | 0.62% | |
| 012157 | 0.9823 | 0.9823 | 0.88% | |
| 012820 | 0.9762 | 0.9762 | 0.62% | |
| 012862 | 0.8072 | 0.8072 | 0.88% | |
| 012994 | 1.5067 | 1.5067 | 0.62% | |
| 013148 | 0.6503 | 0.6503 | 0.62% | |
| 014194 | 1.1761 | 1.1761 | 0.88% | |
| 014484 | 1.0997 | 1.1167 | 0.04% | |
| 014595 | 1.0921 | 1.0941 | 0.04% | |
| 015119 | 0.8652 | 0.8652 | 0.62% | |
| 015182 | 3.945 | 3.945 | 0.62% | |
| 015183 | 2.1018 | 2.1018 | 0.62% | |
| 015193 | 1.744 | 1.744 | 0.62% | |
| 015194 | 1.431 | 1.431 | 0.88% | |
| 015224 | 0.9699 | 0.9699 | 0.62% | |
| 017299 | 1.099 | 1.099 | 0.62% | |
| 017659 | 1.0712 | 1.0712 | 0.04% | |
| 017954 | 1.4939 | 1.4939 | 0.88% | |
| 018422 | 1.0805 | 1.0805 | 0.04% | |
| 018536 | 1.25 | 1.314 | 0.88% | |
| 018587 | 1.1026 | 1.1026 | 0.04% | |
| 018769 | 1.1896 | 1.1956 | 0.04% | |
| 018830 | 1.0785 | 1.0785 | 0.04% | |
| 018947 | 2.2696 | 2.7776 | 0.88% | |
| 019318 | 1.6955 | 1.6955 | 0.88% | |
| 019446 | 1.1585 | 1.1695 | 0.04% | |
| 019649 | 1.0704 | 1.0704 | 0.04% | |
| 019651 | 1.2405 | 1.2405 | 0.62% | |
| 021198 | 1.2793 | 1.2793 | 0.62% | |
| 021602 | 1.4818 | 1.4818 | 0.88% | |
| 021802 | 1.0288 | 1.0288 | 0.04% | |
| 022321 | 1.2119 | 1.2119 | 0.62% | |
| 022322 | 1.0663 | 1.0663 | 0.04% | |
| 022893 | 1.9896 | 1.9896 | 0.88% | |
| 023254 | 0.942 | 0.942 | 0.88% | |
| 024060 | 1.4506 | 1.4506 | 0.88% | |
| 024344 | 1.9162 | 1.9162 | 0.62% | |
| 024652 | 1.0641 | 1.0641 | 0.04% | |
| 159268 | 0.9774 | 0.9774 | 0.88% | |
| 159280 | 0.9891 | 0.9891 | 0.88% | |
| 159796 | 0.9718 | 0.9718 | 0.88% | |
| 159930 | 1.4653 | 1.4653 | 0.88% | |
| 470058 | 2.298 | 2.5796 | 0.04% | |
| 470089 | 1.0481 | 1.399 | 0.04% | |
| 501030 | 0.5712 | 0.5712 | 0.88% | |
| 501036 | 1.3486 | 1.3486 | 0.88% | |
| 510980 | 1.3573 | 1.3573 | 0.88% | |
| 516290 | 0.5953 | 0.5953 | 0.88% | |
| 516390 | 0.9832 | 0.9832 | 0.88% | |
| 519018 | 0.6774 | 3.9804 | 0.62% | |
| 520980 | 1.1259 | 1.1259 | 0.88% | |
| 560110 | 1.0913 | 1.0913 | 0.88% | |
| 560300 | 1.8942 | 1.8942 | 0.88% | |
| 589180 | 1.3504 | 1.3504 | 0.88% | |
| 000696 | 1.766 | 2.007 | 0.88% | |
| 002164 | 1.206 | 1.58 | 0.62% | |
| 002488 | 1.0963 | 1.2298 | 0.04% | |
| 003529 | 1.0333 | 1.2517 | 0.04% | |
| 006408 | 2.0305 | 2.0305 | 0.62% | |
| 006772 | 1.1074 | 1.2204 | 0.04% | |
| 007154 | 1.5029 | 1.5029 | 0.88% | |
| 007289 | 1.0339 | 1.2007 | 0.04% | |
| 007457 | 1.1784 | 1.1844 | 0.04% | |
| 007524 | 1.2403 | 1.2403 | 0.88% | |
| 007639 | 1.259 | 1.259 | 0.62% | |
| 007901 | 1.0809 | 1.1598 | 0.04% | |
| 009549 | 0.8498 | 0.8498 | 0.62% | |
| 009550 | 0.7951 | 0.7951 | 0.88% | |
| 009684 | 1.3593 | 1.3593 | 0.62% | |
| 009736 | 1.0308 | 1.0308 | 0.62% | |
| 010298 | 0.8403 | 0.8403 | 0.62% | |
| 010599 | 0.6718 | 0.6718 | 0.62% | |
| 010870 | 1.154 | 1.154 | 0.62% | |
| 011401 | 0.7548 | 0.7548 | 0.62% | |
| 011424 | 1.735 | 1.992 | 0.88% | |
| 011658 | 1.1528 | 1.1528 | 0.04% | |
| 011682 | 1.1237 | 1.1237 | 0.62% | |
| 012789 | 1.1522 | 1.1522 | 0.04% | |
| 012993 | 1.526 | 1.526 | 0.62% | |
| 013127 | 0.92 | 0.92 | 0.41% | |
| 013147 | 0.6669 | 0.6669 | 0.62% | |
| 013366 | 0.9624 | 0.9624 | 0.62% | |
| 013550 | 1.0171 | 1.0171 | 0.62% | |
| 013553 | 1.1313 | 1.1313 | 0.62% | |
| 014836 | 2.0665 | 2.0665 | 0.62% | |
| 015121 | 1.829 | 1.829 | 0.62% | |
| 015124 | 1.664 | 1.664 | 0.88% | |
| 015834 | 1.0416 | 1.0866 | 0.04% | |
| 015835 | 1.0351 | 1.0751 | 0.04% | |
| 016039 | 1.1074 | 1.1324 | 0.04% | |
| 016141 | 1.0715 | 1.0715 | 0.04% | |
| 016636 | 1.0637 | 1.1043 | 0.04% | |
| 017162 | 1.0862 | 1.0862 | 0.88% | |
| 017459 | 1.0016 | 1.0422 | 0.04% | |
| 017876 | 1.1235 | 1.1235 | 0.62% | |
| 018058 | 1.823 | 1.823 | 0.88% | |
| 018771 | 1.0871 | 1.0871 | 0.04% | |
| 018840 | 1.0728 | 1.0728 | 0.04% | |
| 018841 | 1.0649 | 1.0649 | 0.04% | |
| 019176 | 1.0914 | 1.0914 | 0.04% | |
| 019645 | 1.0701 | 1.0701 | 0.04% | |
| 019851 | 1.0351 | 1.0351 | 0.04% | |
| 022949 | 1.5671 | 1.5671 | 0.88% | |
| 023354 | 1.5099 | 1.5099 | 0.62% | |
| 024002 | 1.1735 | 1.1735 | 0.88% | |
| 024059 | 1.4522 | 1.4522 | 0.88% | |
| 024582 | 1.004 | 1.004 | 0.04% | |
| 025178 | 1.243 | 1.243 | 0.04% | |
| 159257 | 1.0047 | 1.0047 | 0.88% | |
| 159590 | 1.1402 | 1.1402 | 0.88% | |
| 159630 | 1.3418 | 1.3418 | 0.88% | |
| 159723 | 1.072 | 1.072 | 0.88% | |
| 159839 | 0.3727 | 0.3727 | 0.88% | |
| 159928 | 0.8279 | 3.3116 | 0.88% | |
| 470030 | 1.0023 | 1.1567 | 0.04% | |
| 470060 | 1.1134 | 1.1134 | 0.04% | |
| 471060 | 1.1223 | 1.1223 | 0.04% | |
| 472007 | 1.0535 | 1.188 | 0.04% | |
| 501010 | 1.2739 | 1.2739 | 0.88% | |
| 501031 | 0.5574 | 0.5574 | 0.88% | |
| 501043 | 1.5593 | 1.5593 | 0.88% | |
| 501065 | 1.3521 | 1.8521 | 0.62% | |
| 501305 | 1.3202 | 1.3202 | 0.88% | |
| 513260 | 1.4448 | 1.4448 | 0.41% | |
| 513280 | 1.2025 | 1.2025 | 0.41% | |
| 515990 | 1.4327 | 1.4327 | 0.88% | |
| 517850 | 1.1025 | 1.1025 | 0.88% | |
| 560030 | 1.3184 | 1.3184 | 0.88% | |
| 560050 | 1.0367 | 1.0367 | 0.88% | |
| 560070 | 1.1205 | 1.2065 | 0.88% | |
| 560850 | 1.4253 | 1.4253 | 0.88% | |
| 560950 | 1.2753 | 1.2753 | 0.88% | |
| 563880 | 1.1987 | 1.1987 | 0.88% | |
| 589980 | 1.3378 | 1.3378 | 0.88% | |
| 000175 | 1.6505 | 1.6855 | 0.04% | |
| 000762 | 1.24 | 1.24 | 0.62% | |
| 001490 | 1.691 | 1.691 | 0.88% | |
| 002420 | 2.151 | 2.151 | 0.62% | |
| 003189 | 1.5078 | 1.5078 | 0.62% | |
| 003533 | 1.0524 | 1.2484 | 0.04% | |
| 005379 | 1.7391 | 1.7391 | 0.62% | |
| 006647 | 1.1274 | 1.1704 | 0.04% | |
| 007098 | 1.0465 | 1.1952 | 0.04% | |
| 007153 | 1.5118 | 1.5118 | 0.88% | |
| 007839 | 1.2273 | 1.2273 | 0.88% | |
| 007868 | 111.3373 | 111.3373 | 0.01% | |
| 008055 | 1.2229 | 1.2479 | 0.04% | |
| 009391 | 0.9754 | 0.9754 | 0.62% | |
| 009664 | 0.763 | 0.763 | 0.62% | |
| 009737 | 1.0088 | 1.0088 | 0.62% | |
| 010439 | 0.9504 | 1.0004 | 0.62% | |
| 011419 | 0.6715 | 0.6715 | 0.88% | |
| 012499 | 0.9427 | 0.9427 | 0.88% | |
| 012596 | 1.09 | 1.09 | 0.88% | |
| 013551 | 0.9932 | 0.9932 | 0.62% | |
| 013816 | 0.556 | 0.556 | 0.88% | |
| 014524 | 1.3787 | 1.3787 | 0.62% | |
| 014526 | 1.1827 | 1.1827 | 0.62% | |
| 015114 | 2.774 | 2.774 | 0.88% | |
| 015115 | 2.792 | 2.792 | 0.88% | |
| 015122 | 1.839 | 1.839 | 0.62% | |
| 015123 | 1.652 | 1.652 | 0.88% | |
| 015181 | 3.906 | 3.906 | 0.62% | |
| 016159 | 1.5858 | 1.5858 | 0.62% | |
| 016627 | 1.2374 | 1.2374 | 0.62% | |
| 016854 | 1.9536 | 2.2186 | 0.88% | |
| 017161 | 1.0975 | 1.0975 | 0.88% | |
| 017466 | 1.1322 | 1.1322 | 0.04% | |
| 017896 | 1.2795 | 1.2795 | 0.88% | |
| 017897 | 1.2668 | 1.2668 | 0.88% | |
| 017957 | 1.1428 | 1.1428 | 0.62% | |
| 018086 | 1.0818 | 1.0818 | 0.04% | |
| 018443 | 1.3884 | 1.3884 | 0.62% | |
| 018764 | 1.1144 | 1.1144 | 0.04% | |
| 018794 | 1.0653 | 1.0653 | 0.04% | |
| 018831 | 1.0689 | 1.0689 | 0.04% | |
| 019577 | 1.0535 | 1.0535 | 0.04% | |
| 019697 | 1.1699 | 1.1699 | 0.62% | |
| 020620 | 1.0204 | 1.0304 | 0.04% | |
| 020632 | 1.7766 | 1.7766 | 0.88% | |
| 022573 | 1.0551 | 1.0551 | 0.62% | |
| 023002 | 1.3067 | 1.3067 | 0.88% | |
| 023059 | 1.145 | 1.145 | 0.88% | |
| 023144 | 1.1768 | 1.1768 | 0.88% | |
| 023453 | 1.0041 | 1.0041 | 0.04% | |
| 024062 | 1.0854 | 1.0854 | 0.85% | |
| 024441 | 1.0164 | 1.0164 | 0.62% | |
| 024786 | 1.0369 | 1.0369 | 0.62% | |
| 024980 | 1.2437 | 1.2437 | 0.88% | |
| 025463 | 1.0786 | 1.0786 | 0.04% | |
| 159536 | 1.3904 | 1.3904 | 0.88% | |
| 159931 | 1.9758 | 1.9758 | 0.88% | |
| 164705 | 1.2076 | 1.3526 | 0.41% | |
| 470006 | 2.005 | 2.384 | 0.62% | |
| 470008 | 2.362 | 2.952 | 0.62% | |
| 470009 | 6.846 | 7.096 | 0.62% | |
| 470011 | 1.3579 | 2.0157 | 0.04% | |
| 470014 | 1.0627 | 1.0627 | 0.04% | |
| 470021 | 1.816 | 1.816 | 0.62% | |
| 470028 | 1.773 | 1.773 | 0.62% | |
| 501037 | 1.3237 | 1.3237 | 0.88% | |
| 501047 | 1.2051 | 1.2051 | 0.88% | |
| 501188 | 0.95 | 0.95 | 0.62% | |
| 512650 | 1.2421 | 1.2421 | 0.88% | |
| 517080 | 1.0151 | 1.0151 | 0.88% |
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 |
|---|---|---|---|---|
| 4.45% | 4.73% | 3.63% | 2.56% | 5.0% |
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 |
|---|---|---|---|---|---|---|---|
-0.02% | 0.34% | 1.83% | 4.08% | 4.73% | 11.31% | 13.5% | 83.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.01 | -0.00 |
| 夏普比率 | 173.87 | 188.09 | 69.62 |
| 特雷诺指数 | 0.07 | -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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