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 |
| 2025-11-10 | 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% |
| 2025-11-3 | 1.7903 | 1.8253 | 0.07% |
| 2025-10-31 | 1.7891 | 1.8241 | 0.11% |
| 2025-10-30 | 1.7871 | 1.8221 | -0.08% |
| 2025-10-29 | 1.7885 | 1.8235 | 0.16% |
| 2025-10-28 | 1.7857 | 1.8207 | 0.02% |
| 2025-10-27 | 1.7853 | 1.8203 | 0.12% |
| 2025-10-24 | 1.7831 | 1.8181 | 0.01% |
| 2025-10-23 | 1.7829 | 1.8179 | 0.06% |
| 2025-10-22 | 1.7819 | 1.8169 | -0.01% |
| 2025-10-21 | 1.782 | 1.817 | 0.08% |
| 2025-10-20 | 1.7805 | 1.8155 | 0.03% |
| 2025-10-17 | 1.7799 | 1.8149 | -0.04% |
| 2025-10-16 | 1.7807 | 1.8157 | -0.07% |
| 2025-10-15 | 1.7819 | 1.8169 | 0.04% |
| 2025-10-14 | 1.7812 | 1.8162 | -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 | 2.7 | 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 | 1.6 | -- | -- |
| 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 | 2.7 | 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 | 1.6 | -- | -- |
| 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 | 2.2 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 2.2 | -- | -- |
| 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 | 0年-1个月零14天 | ||
| 郑文旭 | 2023-09-05 至 今 | 2年2个月零6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 | 2.3009 | 2.3009 | 0.29% | |
| 000395 | 1.1267 | 1.4674 | 0.05% | |
| 000692 | 1.9331 | 2.0201 | 0.05% | |
| 001050 | 2.0288 | 2.2938 | 0.29% | |
| 002487 | 1.1424 | 1.2759 | 0.05% | |
| 004470 | 1.0118 | 1.2113 | 0.05% | |
| 005329 | 1.6003 | 1.6003 | 0.21% | |
| 005857 | 1.0948 | 1.2718 | 0.05% | |
| 007077 | 0.9631 | 0.9631 | 0.29% | |
| 007523 | 1.3119 | 1.3119 | 0.29% | |
| 007948 | 1.0222 | 1.1861 | 0.05% | |
| 008026 | 1.2566 | 1.2566 | 0.21% | |
| 010439 | 0.9526 | 1.0026 | 0.21% | |
| 010557 | 1.0036 | 1.0036 | 0.21% | |
| 011296 | 0.6802 | 0.6802 | 0.21% | |
| 011297 | 0.668 | 0.668 | 0.21% | |
| 011682 | 1.1663 | 1.1663 | 0.21% | |
| 012156 | 0.7968 | 0.7968 | 0.21% | |
| 012157 | 1.0014 | 1.0014 | 0.29% | |
| 012459 | 1.0598 | 1.0598 | 0.21% | |
| 012574 | 1.1257 | 1.1257 | 0.05% | |
| 012575 | 1.1158 | 1.1158 | 0.05% | |
| 012789 | 1.1585 | 1.1585 | 0.05% | |
| 013127 | 0.9646 | 0.9646 | 1.45% | |
| 013365 | 1.0276 | 1.0276 | 0.21% | |
| 013515 | 3.035 | 3.035 | 0.21% | |
| 013516 | 3.056 | 3.056 | 0.21% | |
| 014485 | 1.0958 | 1.1128 | 0.05% | |
| 014526 | 1.2055 | 1.2055 | 0.21% | |
| 014528 | 1.0978 | 1.0978 | 0.29% | |
| 015197 | 1.7106 | 1.7106 | 0.29% | |
| 016038 | 1.101 | 1.126 | 0.05% | |
| 016158 | 1.6317 | 1.6317 | 0.21% | |
| 016159 | 1.6414 | 1.6414 | 0.21% | |
| 016261 | 1.0818 | 1.0918 | 0.05% | |
| 017520 | 1.4696 | 1.4696 | 0.29% | |
| 017633 | 0.8032 | 0.8032 | 0.29% | |
| 017634 | 0.8065 | 0.8065 | 0.29% | |
| 017903 | 1.0794 | 1.0794 | 0.05% | |
| 017957 | 1.1468 | 1.1468 | 0.21% | |
| 018085 | 1.0871 | 1.0871 | 0.05% | |
| 018420 | 1.0703 | 1.0703 | 0.05% | |
| 018442 | 1.434 | 1.434 | 0.21% | |
| 018765 | 1.0874 | 1.0874 | 0.05% | |
| 018768 | 1.1539 | 1.1539 | 0.05% | |
| 018774 | 1.051 | 1.051 | 0.29% | |
| 018830 | 1.0827 | 1.0827 | 0.05% | |
| 019162 | 1.3488 | 1.3488 | 0.29% | |
| 019546 | 0.9883 | 0.9883 | 0.29% | |
| 019651 | 1.2429 | 1.2429 | 0.21% | |
| 020633 | 1.7534 | 1.7534 | 0.29% | |
| 021030 | 1.8632 | 1.8632 | 0.29% | |
| 021603 | 1.5255 | 1.5255 | 0.29% | |
| 022025 | 1.2306 | 1.2496 | 0.05% | |
| 022276 | 1.1888 | 1.1888 | 0.21% | |
| 022320 | 1.1511 | 1.1511 | 0.21% | |
| 022573 | 1.0938 | 1.0938 | 0.21% | |
| 025166 | 1.0326 | 1.0326 | 0.29% | |
| 025379 | 1.0308 | 1.0308 | 0.29% | |
| 025413 | 2.3253 | 2.3253 | 0.05% | |
| 159268 | 0.9821 | 0.9821 | 0.29% | |
| 159309 | 1.1137 | 1.1137 | 0.29% | |
| 159723 | 1.0941 | 1.0941 | 0.29% | |
| 159729 | 0.9662 | 0.9662 | 0.29% | |
| 159928 | 0.8487 | 3.3948 | 0.29% | |
| 501007 | 0.9681 | 0.9681 | 0.29% | |
| 501011 | 1.1621 | 1.1621 | 0.29% | |
| 501206 | 0.8402 | 0.8402 | 0.21% | |
| 501306 | 1.3236 | 1.3236 | 0.29% | |
| 510810 | 0.9473 | 1.0573 | 0.29% | |
| 510980 | 1.3969 | 1.3969 | 0.29% | |
| 515310 | 1.3964 | 1.3964 | 0.29% | |
| 519018 | 0.6893 | 4.0113 | 0.21% | |
| 519066 | 3.106 | 4.435 | 0.21% | |
| 519068 | 2.1252 | 3.5262 | 0.21% | |
| 560110 | 1.1169 | 1.1169 | 0.29% | |
| 000122 | 1.5822 | 1.8562 | 0.05% | |
| 000175 | 1.6557 | 1.6907 | 0.05% | |
| 001417 | 1.788 | 1.788 | 0.21% | |
| 002164 | 1.308 | 1.682 | 0.21% | |
| 004774 | 1.4998 | 1.4998 | 0.21% | |
| 004946 | 1.6232 | 1.6662 | 0.21% | |
| 005503 | 1.1242 | 1.1242 | 0.05% | |
| 005504 | 0.9135 | 0.9135 | 0.21% | |
| 006408 | 2.0152 | 2.0152 | 0.21% | |
| 007097 | 1.0469 | 1.2011 | 0.05% | |
| 007289 | 1.0332 | 1.2 | 0.05% | |
| 007524 | 1.2612 | 1.2612 | 0.29% | |
| 007868 | 111.2699 | 111.2699 | 0.00% | |
| 008907 | 1.5738 | 1.5738 | 0.29% | |
| 008993 | 1.1705 | 1.1705 | 0.05% | |
| 010298 | 0.8543 | 0.8543 | 0.21% | |
| 010481 | 0.5871 | 0.5871 | 0.21% | |
| 010855 | 0.7263 | 0.7263 | 0.29% | |
| 011400 | 0.97 | 0.97 | 0.21% | |
| 011401 | 0.7775 | 0.7775 | 0.21% | |
| 011419 | 0.6755 | 0.6755 | 0.29% | |
| 012158 | 0.9855 | 0.9855 | 0.29% | |
| 013817 | 0.6206 | 0.6206 | 0.29% | |
| 014280 | 2.0181 | 2.0811 | 0.21% | |
| 014524 | 1.4806 | 1.4806 | 0.21% | |
| 015187 | 1.969 | 1.969 | 0.21% | |
| 015199 | 2.524 | 2.524 | 0.29% | |
| 016427 | 1.1684 | 1.1684 | 0.05% | |
| 016428 | 1.1252 | 1.1252 | 0.05% | |
| 016583 | 1.034 | 1.0857 | 0.05% | |
| 017152 | 1.023 | 1.087 | 0.05% | |
| 017608 | 1.3481 | 1.3481 | 0.21% | |
| 017632 | 0.8124 | 0.8124 | 0.29% | |
| 017659 | 1.0705 | 1.0705 | 0.05% | |
| 017877 | 1.1665 | 1.1665 | 0.21% | |
| 017907 | 1.2436 | 1.2436 | 0.29% | |
| 017908 | 1.2366 | 1.2366 | 0.29% | |
| 017956 | 1.0737 | 1.0737 | 0.05% | |
| 018058 | 1.8634 | 1.8634 | 0.29% | |
| 018423 | 1.075 | 1.075 | 0.05% | |
| 018764 | 1.1184 | 1.1184 | 0.05% | |
| 018769 | 1.1889 | 1.1949 | 0.05% | |
| 018794 | 1.0648 | 1.0648 | 0.05% | |
| 018841 | 1.0677 | 1.0677 | 0.05% | |
| 019576 | 1.0684 | 1.0684 | 0.05% | |
| 020634 | 1.7309 | 1.7309 | 1.45% | |
| 020761 | 1.0375 | 1.0375 | 0.05% | |
| 020762 | 1.034 | 1.034 | 0.05% | |
| 020895 | 1.0429 | 1.0429 | 0.05% | |
| 021198 | 1.2917 | 1.2917 | 0.21% | |
| 021202 | 1.352 | 1.352 | 0.21% | |
| 021355 | 1.172 | 1.351 | 0.05% | |
| 021460 | 1.1742 | 1.3532 | 0.05% | |
| 021516 | 1.2044 | 1.2044 | 0.21% | |
| 021602 | 1.529 | 1.529 | 0.29% | |
| 021906 | 1.1262 | 1.4669 | 0.05% | |
| 022893 | 2.0385 | 2.0385 | 0.29% | |
| 023060 | 1.1718 | 1.1718 | 0.29% | |
| 023455 | 1.0234 | 1.0234 | 0.05% | |
| 024002 | 1.2084 | 1.2084 | 0.29% | |
| 024059 | 1.6247 | 1.6247 | 0.29% | |
| 024062 | 1.1079 | 1.1079 | 0.29% | |
| 024652 | 1.0645 | 1.0645 | 0.05% | |
| 024786 | 1.0598 | 1.0598 | 0.21% | |
| 025178 | 1.2459 | 1.2459 | 0.05% | |
| 025380 | 0.9895 | 0.9895 | 0.29% | |
| 025381 | 0.9894 | 0.9894 | 0.29% | |
| 025883 | 1.295 | 1.295 | 0.29% | |
| 159630 | 1.367 | 1.367 | 0.29% | |
| 159929 | 1.434 | 1.434 | 0.29% | |
| 470009 | 6.893 | 7.143 | 0.21% | |
| 470030 | 1.0016 | 1.156 | 0.05% | |
| 470058 | 2.3251 | 2.6067 | 0.05% | |
| 471060 | 1.1218 | 1.1218 | 0.05% | |
| 472007 | 1.0527 | 1.1872 | 0.05% | |
| 501012 | 1.1275 | 1.1275 | 0.29% | |
| 501305 | 1.3674 | 1.3674 | 0.29% | |
| 560050 | 1.0554 | 1.0554 | 0.29% | |
| 560080 | 1.1122 | 1.1122 | 0.29% | |
| 563880 | 1.2269 | 1.2269 | 0.29% | |
| 589180 | 1.3917 | 1.3917 | 0.29% | |
| 000083 | 5.224 | 5.224 | 0.21% | |
| 000368 | 2.3377 | 2.8457 | 0.29% | |
| 000696 | 1.896 | 2.137 | 0.29% | |
| 000697 | 2.56 | 2.56 | 0.29% | |
| 001796 | 1.103 | 1.438 | 0.21% | |
| 004534 | 1.4804 | 1.4804 | 0.05% | |
| 005802 | 1.7363 | 1.7363 | 0.29% | |
| 006259 | 1.8673 | 1.8673 | 0.21% | |
| 007290 | 1.0284 | 1.1942 | 0.05% | |
| 007356 | 3.4336 | 3.4336 | 0.21% | |
| 008081 | 1.0382 | 1.1612 | 0.05% | |
| 009391 | 0.9896 | 0.9896 | 0.21% | |
| 009683 | 1.4277 | 1.4277 | 0.21% | |
| 010480 | 1.0374 | 1.0374 | 0.21% | |
| 010854 | 0.7548 | 0.7548 | 0.29% | |
| 010869 | 0.9971 | 0.9971 | 0.21% | |
| 011021 | 1.0502 | 1.0502 | 0.21% | |
| 011118 | 1.2429 | 1.2429 | 0.21% | |
| 011424 | 1.759 | 2.016 | 0.29% | |
| 011597 | 1.1584 | 1.1584 | 0.05% | |
| 011617 | 1.1685 | 1.2415 | 0.05% | |
| 011622 | 1.1462 | 1.1832 | 0.05% | |
| 011660 | 1.1482 | 1.1482 | 0.05% | |
| 012857 | 2.2763 | 2.2763 | 0.29% | |
| 012863 | 0.8504 | 0.8504 | 0.29% | |
| 012951 | 1.1705 | 1.1705 | 0.21% | |
| 012952 | 1.1531 | 1.1531 | 0.21% | |
| 013369 | 1.7479 | 1.7479 | 0.21% | |
| 013551 | 0.9967 | 0.9967 | 0.21% | |
| 014279 | 2.0516 | 2.1146 | 0.21% | |
| 014522 | 0.9639 | 0.9639 | 0.21% | |
| 015117 | 1.1912 | 1.1912 | 0.21% | |
| 015192 | 1.773 | 1.773 | 0.21% | |
| 015224 | 1.0025 | 1.0025 | 0.21% | |
| 015855 | 1.0637 | 1.1043 | 0.05% | |
| 015875 | 1.0664 | 1.0664 | 0.21% | |
| 016157 | 1.6634 | 1.6634 | 0.21% | |
| 016173 | 1.0999 | 1.0999 | 0.21% | |
| 016855 | 1.0988 | 1.1008 | 0.05% | |
| 017299 | 1.1225 | 1.1225 | 0.21% | |
| 017519 | 1.4864 | 1.4864 | 0.29% | |
| 017592 | 1.1895 | 1.1895 | 0.05% | |
| 017593 | 1.1764 | 1.1764 | 0.05% | |
| 018771 | 1.0865 | 1.0865 | 0.05% | |
| 018775 | 1.0448 | 1.0448 | 0.29% | |
| 018840 | 1.0755 | 1.0755 | 0.05% | |
| 019164 | 1.8634 | 1.8634 | 0.29% | |
| 019165 | 1.849 | 1.849 | 0.29% | |
| 019176 | 1.0938 | 1.0938 | 0.05% | |
| 020631 | 1.8455 | 1.8455 | 0.29% | |
| 022277 | 1.1839 | 1.1839 | 0.21% | |
| 022470 | 1.2168 | 1.2168 | 0.29% | |
| 022572 | 1.096 | 1.096 | 0.21% | |
| 023255 | 0.9744 | 0.9744 | 0.29% | |
| 023406 | 0.851 | 0.851 | 0.05% | |
| 023456 | 1.0225 | 1.0225 | 0.05% | |
| 024003 | 1.2073 | 1.2073 | 0.29% | |
| 024582 | 1.004 | 1.004 | 0.05% | |
| 024768 | 1.1153 | 1.1153 | 0.29% | |
| 024839 | 1.0025 | 1.0025 | 0.05% | |
| 025414 | 1.2362 | 1.2362 | 0.05% | |
| 025465 | 1.0881 | 1.0881 | 0.05% | |
| 159257 | 1.0205 | 1.0205 | 0.29% | |
| 159280 | 1.0386 | 1.0386 | 0.29% | |
| 164703 | 0.8509 | 1.9136 | 0.05% | |
| 470021 | 1.854 | 1.854 | 0.21% | |
| 501008 | 0.9387 | 0.9387 | 0.29% | |
| 512650 | 1.285 | 1.285 | 0.29% | |
| 512820 | 1.4727 | 1.6687 | 0.29% | |
| 513820 | 1.3443 | 1.4043 | 0.29% | |
| 515990 | 1.4924 | 1.4924 | 0.29% | |
| 516290 | 0.6718 | 0.6718 | 0.29% | |
| 560060 | 1.0313 | 1.0313 | 0.29% | |
| 589080 | 1.3019 | 1.3019 | 0.29% | |
| 000173 | 3.348 | 3.6 | 0.21% | |
| 001685 | 1.237 | 1.237 | 0.29% | |
| 001816 | 1.336 | 1.71 | 0.21% | |
| 002418 | 1.811 | 1.811 | 0.21% | |
| 002420 | 2.22 | 2.22 | 0.21% | |
| 003189 | 1.5101 | 1.5101 | 0.21% | |
| 003194 | 1.0363 | 1.0363 | 0.29% | |
| 003528 | 1.0437 | 1.2812 | 0.05% | |
| 003533 | 1.052 | 1.248 | 0.05% | |
| 004535 | 1.4317 | 1.4317 | 0.05% | |
| 005379 | 1.7443 | 1.7443 | 0.21% | |
| 005410 | 1.0389 | 1.2769 | 0.05% | |
| 006113 | 1.7975 | 1.7975 | 0.21% | |
| 006647 | 1.127 | 1.17 | 0.05% | |
| 006884 | 1.1785 | 1.2515 | 0.05% | |
| 006885 | 1.1461 | 1.2191 | 0.05% | |
| 007154 | 1.4989 | 1.4989 | 0.29% | |
| 007355 | 3.6186 | 3.6186 | 0.21% | |
| 008025 | 1.2871 | 1.2871 | 0.21% | |
| 008994 | 1.1443 | 1.1443 | 0.05% | |
| 009548 | 0.8747 | 0.8747 | 0.21% | |
| 009551 | 0.7709 | 0.7709 | 0.29% | |
| 009684 | 1.3823 | 1.3823 | 0.21% | |
| 010556 | 1.5521 | 1.762 | 0.29% | |
| 010599 | 0.68 | 0.68 | 0.21% | |
| 011057 | 1.1524 | 1.1524 | 0.05% | |
| 011119 | 1.2198 | 1.2198 | 0.21% | |
| 011259 | 0.6672 | 0.6672 | 0.21% | |
| 011562 | 1.2247 | 1.2247 | 0.21% | |
| 011665 | 1.1383 | 1.1383 | 0.21% | |
| 012596 | 1.1183 | 1.1183 | 0.29% | |
| 012862 | 0.8594 | 0.8594 | 0.29% | |
| 013123 | 0.9948 | 0.9948 | 0.21% | |
| 013147 | 0.6866 | 0.6866 | 0.21% | |
| 013370 | 1.7221 | 1.7221 | 0.21% | |
| 013553 | 1.1322 | 1.1322 | 0.21% | |
| 014508 | 1.5108 | 1.5108 | 0.21% | |
| 015115 | 2.797 | 2.797 | 0.29% | |
| 015116 | 1.1897 | 1.1897 | 0.21% | |
| 015179 | 3.287 | 3.287 | 0.21% | |
| 015183 | 2.1055 | 2.1055 | 0.21% | |
| 015195 | 1.439 | 1.439 | 0.29% | |
| 016039 | 1.1069 | 1.1319 | 0.05% | |
| 016260 | 1.0845 | 1.0945 | 0.05% | |
| 016584 | 1.026 | 1.0777 | 0.05% | |
| 016854 | 2.0026 | 2.2676 | 0.29% | |
| 017161 | 1.122 | 1.122 | 0.29% | |
| 017460 | 1.0078 | 1.0484 | 0.05% | |
| 017609 | 1.3278 | 1.3278 | 0.21% | |
| 017802 | 1.6693 | 1.6693 | 0.21% | |
| 017953 | 1.5221 | 1.5221 | 0.29% | |
| 018086 | 1.0813 | 1.0813 | 0.05% | |
| 018487 | 1.0376 | 1.0756 | 0.05% | |
| 019649 | 1.0703 | 1.0703 | 0.05% | |
| 020620 | 1.026 | 1.031 | 0.05% | |
| 020635 | 1.7249 | 1.7249 | 1.45% | |
| 021031 | 1.8575 | 1.8575 | 0.29% | |
| 021699 | 1.5759 | 1.5759 | 0.21% | |
| 021700 | 1.5657 | 1.5657 | 0.21% | |
| 021802 | 1.0264 | 1.0264 | 0.05% | |
| 024060 | 1.6231 | 1.6231 | 0.29% | |
| 024063 | 1.0989 | 1.0989 | 0.29% | |
| 024344 | 1.8021 | 1.8021 | 0.21% | |
| 024441 | 1.053 | 1.053 | 0.21% | |
| 024769 | 1.1146 | 1.1146 | 0.29% | |
| 025167 | 1.0321 | 1.0321 | 0.29% | |
| 159273 | 1.3019 | 1.3019 | 0.29% | |
| 159652 | 1.5244 | 1.5244 | 0.29% | |
| 159795 | 1.0736 | 1.0736 | 0.29% | |
| 159796 | 1.037 | 1.037 | 0.29% | |
| 159930 | 1.5148 | 1.5148 | 0.29% | |
| 470006 | 2.007 | 2.386 | 0.21% | |
| 470010 | 1.3784 | 2.0905 | 0.05% | |
| 470011 | 1.3638 | 2.0216 | 0.05% | |
| 470014 | 1.0625 | 1.0625 | 0.05% | |
| 470018 | 2.2194 | 2.3064 | 0.05% | |
| 470028 | 1.812 | 1.812 | 0.21% | |
| 470068 | 1.8832 | 1.8832 | 0.29% | |
| 470098 | 4.129 | 4.698 | 0.21% | |
| 501010 | 1.3116 | 1.3116 | 0.29% | |
| 501036 | 1.3941 | 1.3941 | 0.29% | |
| 501047 | 1.2778 | 1.2778 | 0.29% | |
| 516390 | 1.0228 | 1.0228 | 0.29% | |
| 517850 | 1.1508 | 1.1508 | 0.29% | |
| 519008 | 2.8586 | 8.3888 | 0.21% | |
| 519069 | 3.019 | 4.716 | 0.21% | |
| 520980 | 1.1851 | 1.1851 | 0.29% | |
| 588750 | 1.5733 | 1.5733 | 0.29% | |
| 588870 | 1.4355 | 1.4355 | 0.29% | |
| 000174 | 1.794 | 1.829 | 0.05% | |
| 000222 | 1.2758 | 1.4658 | 0.05% | |
| 002165 | 2.427 | 2.482 | 0.21% | |
| 002746 | 1.685 | 1.685 | 0.21% | |
| 002959 | 1.486 | 1.486 | 0.21% | |
| 003529 | 1.0312 | 1.2496 | 0.05% | |
| 004424 | 2.1519 | 2.1519 | 0.21% | |
| 005590 | 1.0401 | 1.2974 | 0.05% | |
| 006260 | 1.7699 | 1.7699 | 0.21% | |
| 007098 | 1.0456 | 1.1943 | 0.05% | |
| 007457 | 1.1778 | 1.1838 | 0.05% | |
| 007868 | 111.2699 | 111.2699 | 0.01% | |
| 009392 | 0.9576 | 0.9576 | 0.21% | |
| 009550 | 0.8044 | 0.8044 | 0.29% | |
| 009715 | 1.6624 | 1.6624 | 0.21% | |
| 010219 | 1.09 | 1.09 | 0.21% | |
| 010870 | 1.1579 | 1.1579 | 0.21% | |
| 011271 | 0.6905 | 0.6905 | 0.21% | |
| 011623 | 1.0679 | 1.1468 | 0.05% | |
| 011659 | 1.137 | 1.137 | 0.05% | |
| 011666 | 1.1188 | 1.1188 | 0.21% | |
| 012424 | 1.0635 | 1.1085 | 0.05% | |
| 012498 | 1.0052 | 1.0052 | 0.29% | |
| 012499 | 0.9724 | 0.9724 | 0.29% | |
| 012607 | 1.4873 | 1.4873 | 0.21% | |
| 012790 | 1.1406 | 1.1406 | 0.05% | |
| 012820 | 0.9845 | 0.9845 | 0.21% | |
| 012993 | 1.5574 | 1.5574 | 0.21% | |
| 012994 | 1.538 | 1.538 | 0.21% | |
| 013124 | 0.9784 | 0.9784 | 0.21% | |
| 013366 | 1.0021 | 1.0021 | 0.21% | |
| 013368 | 1.0505 | 1.0505 | 0.21% | |
| 013550 | 1.0203 | 1.0203 | 0.21% | |
| 013814 | 1.1316 | 1.1316 | 0.05% | |
| 013815 | 1.1215 | 1.1215 | 0.05% | |
| 013816 | 0.6269 | 0.6269 | 0.29% | |
| 014525 | 1.4636 | 1.4636 | 0.21% | |
| 014527 | 1.1873 | 1.1873 | 0.21% | |
| 015181 | 4.029 | 4.029 | 0.21% | |
| 015196 | 1.6973 | 1.6973 | 0.29% | |
| 015223 | 1.0217 | 1.0217 | 0.21% | |
| 016140 | 1.0741 | 1.0741 | 0.05% | |
| 016626 | 1.3166 | 1.3166 | 0.21% | |
| 017298 | 1.1322 | 1.1322 | 0.21% | |
| 017660 | 1.0647 | 1.0647 | 0.05% | |
| 017801 | 1.6875 | 1.6875 | 0.21% | |
| 017896 | 1.3013 | 1.3013 | 0.29% | |
| 017897 | 1.2887 | 1.2887 | 0.29% | |
| 017902 | 1.0885 | 1.0885 | 0.05% | |
| 017955 | 1.074 | 1.074 | 0.05% | |
| 018488 | 1.0278 | 1.0658 | 0.05% | |
| 018767 | 1.1645 | 1.1645 | 0.05% | |
| 018950 | 1.1263 | 1.1263 | 0.05% | |
| 019163 | 1.338 | 1.338 | 0.29% | |
| 019366 | 1.2 | 1.215 | 0.29% | |
| 019645 | 1.0694 | 1.0694 | 0.05% | |
| 020196 | 1.1492 | 1.2085 | 0.29% | |
| 020623 | 1.0392 | 1.0392 | 0.21% | |
| 020629 | 2.3407 | 2.3407 | 0.29% | |
| 021199 | 1.2835 | 1.2835 | 0.21% | |
| 021203 | 1.3413 | 1.3413 | 0.21% | |
| 022321 | 1.1477 | 1.1477 | 0.21% | |
| 022416 | 1.0874 | 1.0874 | 0.21% | |
| 023002 | 1.3308 | 1.3308 | 0.29% | |
| 023298 | 1.3539 | 1.3539 | 0.29% | |
| 024746 | 1.0948 | 1.0948 | 0.29% | |
| 024980 | 1.3059 | 1.3059 | 0.29% | |
| 025354 | 2.2193 | 2.2193 | 0.05% | |
| 025378 | 1.0313 | 1.0313 | 0.29% | |
| 159103 | 0.9199 | 0.9199 | 0.29% | |
| 159931 | 2.0212 | 2.0212 | 0.29% | |
| 470008 | 2.368 | 2.958 | 0.21% | |
| 470059 | 2.1857 | 2.4673 | 0.05% | |
| 470088 | 1.0571 | 1.443 | 0.05% | |
| 501005 | 1.0183 | 1.0183 | 0.29% | |
| 501006 | 0.9807 | 0.9807 | 0.29% | |
| 501031 | 0.5946 | 0.5946 | 0.29% | |
| 501048 | 1.2669 | 1.2669 | 0.29% | |
| 501065 | 1.3787 | 1.8787 | 0.21% | |
| 513260 | 1.5185 | 1.5185 | 1.45% | |
| 563750 | 1.0082 | 1.0082 | 0.29% | |
| 000762 | 1.236 | 1.236 | 0.21% | |
| 000925 | 1.807 | 2.064 | 0.29% | |
| 001541 | 2.027 | 2.027 | 0.29% | |
| 001725 | 2.839 | 2.839 | 0.29% | |
| 002158 | 1.141 | 1.476 | 0.21% | |
| 004655 | 1.0708 | 1.2957 | 0.05% | |
| 006893 | 1.1636 | 1.1636 | 0.05% | |
| 007076 | 0.9889 | 0.9889 | 0.29% | |
| 007456 | 1.1892 | 1.1952 | 0.05% | |
| 007639 | 1.3474 | 1.3474 | 0.21% | |
| 007840 | 1.2467 | 1.2467 | 0.29% | |
| 007869 | 112.2618 | 112.2618 | 0.01% | |
| 007902 | 1.0547 | 1.1336 | 0.05% | |
| 008066 | 1.3989 | 1.3989 | 0.21% | |
| 008908 | 1.5472 | 1.5472 | 0.29% | |
| 009549 | 0.8471 | 0.8471 | 0.21% | |
| 009736 | 1.0402 | 1.0402 | 0.21% | |
| 010045 | 1.0564 | 1.0564 | 0.21% | |
| 010482 | 1.0906 | 1.1961 | 0.05% | |
| 011399 | 0.9937 | 0.9937 | 0.21% | |
| 011681 | 1.1907 | 1.1907 | 0.21% | |
| 011826 | 1.4701 | 1.4701 | 0.21% | |
| 011945 | 1.1375 | 1.1375 | 0.21% | |
| 012129 | 1.0678 | 1.1128 | 0.05% | |
| 012155 | 0.814 | 0.814 | 0.21% | |
| 012460 | 1.0426 | 1.0426 | 0.21% | |
| 013148 | 0.6698 | 0.6698 | 0.21% | |
| 013540 | 1.0598 | 1.0598 | 0.21% | |
| 013552 | 1.1548 | 1.1548 | 0.21% | |
| 014193 | 1.2491 | 1.2491 | 0.29% | |
| 014219 | 1.4387 | 1.4387 | 0.29% | |
| 014484 | 1.0989 | 1.1159 | 0.05% | |
| 014594 | 1.0994 | 1.1014 | 0.05% | |
| 014596 | 1.099 | 1.101 | 0.05% | |
| 014836 | 2.1254 | 2.1254 | 0.21% | |
| 014837 | 2.1738 | 2.1738 | 0.21% | |
| 015114 | 2.779 | 2.779 | 0.29% | |
| 015121 | 1.749 | 1.749 | 0.21% | |
| 015188 | 2.272 | 2.272 | 0.21% | |
| 015190 | 1.5509 | 1.5509 | 0.21% | |
| 015362 | 1.0017 | 1.0817 | 0.05% | |
| 015834 | 1.0414 | 1.0864 | 0.05% | |
| 015853 | 1.0646 | 1.1052 | 0.05% | |
| 016141 | 1.0709 | 1.0709 | 0.05% | |
| 016165 | 1.1175 | 1.1175 | 0.21% | |
| 017459 | 1.0163 | 1.0569 | 0.05% | |
| 018586 | 1.1197 | 1.1197 | 0.05% | |
| 018587 | 1.1092 | 1.1092 | 0.05% | |
| 019177 | 1.0881 | 1.0881 | 0.05% | |
| 019319 | 1.6908 | 1.6908 | 0.29% | |
| 019365 | 1.2061 | 1.2231 | 0.29% | |
| 019446 | 1.1578 | 1.1688 | 0.05% | |
| 019851 | 1.0333 | 1.0333 | 0.05% | |
| 019852 | 1.0288 | 1.0288 | 0.05% | |
| 020195 | 1.1527 | 1.2127 | 0.29% | |
| 020619 | 1.0347 | 1.0397 | 0.05% | |
| 020628 | 2.3485 | 2.3485 | 0.29% | |
| 020630 | 1.8508 | 1.8508 | 0.29% | |
| 021801 | 1.0285 | 1.0285 | 0.05% | |
| 022417 | 1.0853 | 1.0853 | 0.21% | |
| 022949 | 1.5928 | 1.5928 | 0.29% | |
| 023001 | 1.3325 | 1.3325 | 0.29% | |
| 023354 | 1.4965 | 1.4965 | 0.21% | |
| 023735 | 1.3434 | 1.3434 | 0.29% | |
| 024061 | 1.1097 | 1.1097 | 0.29% | |
| 024583 | 1.0034 | 1.0034 | 0.05% | |
| 024787 | 1.0579 | 1.0579 | 0.21% | |
| 025410 | 1.1583 | 1.1583 | 0.05% | |
| 159213 | 1.1924 | 1.1924 | 0.29% | |
| 159276 | 1.1481 | 1.1481 | 0.29% | |
| 159536 | 1.4091 | 1.4091 | 0.29% | |
| 159570 | 1.7097 | 1.7097 | 0.29% | |
| 159797 | 0.8157 | 0.8157 | 0.29% | |
| 159912 | 1.8531 | 1.8531 | 0.29% | |
| 470060 | 1.1131 | 1.1131 | 0.05% | |
| 470089 | 1.0502 | 1.4011 | 0.05% | |
| 471014 | 1.074 | 1.074 | 0.05% | |
| 501009 | 1.339 | 1.339 | 0.29% | |
| 501043 | 1.5973 | 1.5973 | 0.29% | |
| 501058 | 2.4684 | 2.4684 | 0.29% | |
| 515800 | 1.2565 | 1.3685 | 0.29% | |
| 560070 | 1.1889 | 1.2389 | 0.29% | |
| 560090 | 1.3516 | 1.3516 | 0.29% | |
| 563680 | 1.247 | 1.247 | 0.29% | |
| 589120 | 0.8624 | 0.8624 | 0.29% | |
| 018441 | 1.0434 | 1.0434 | 0.21% | |
| 000123 | 1.497 | 1.771 | 0.05% | |
| 000396 | 1.1076 | 1.4483 | 0.05% | |
| 000406 | 1.2363 | 1.6876 | 0.05% | |
| 001726 | 1.463 | 1.463 | 0.29% | |
| 004089 | 1.1651 | 1.3171 | 0.05% | |
| 004090 | 1.166 | 1.278 | 0.05% | |
| 004452 | 1.1961 | 1.4891 | 0.05% | |
| 004469 | 1.0175 | 1.25 | 0.05% | |
| 005228 | 0.8084 | 0.8084 | 0.21% | |
| 005330 | 1.5515 | 1.5515 | 0.21% | |
| 005351 | 1.5893 | 1.5893 | 0.21% | |
| 005530 | 1.5853 | 1.7952 | 0.29% | |
| 007901 | 1.0802 | 1.1591 | 0.05% | |
| 008054 | 1.2298 | 1.2548 | 0.05% | |
| 008055 | 1.223 | 1.248 | 0.05% | |
| 008063 | 1.217 | 1.217 | 0.21% | |
| 008065 | 1.4472 | 1.4472 | 0.21% | |
| 008398 | 1.1876 | 1.2676 | 0.05% | |
| 009536 | 1.1481 | 1.1481 | 0.21% | |
| 009737 | 1.0183 | 1.0183 | 0.21% | |
| 010789 | 1.2345 | 1.2345 | 1.45% | |
| 011122 | 0.9832 | 0.9832 | 0.29% | |
| 011418 | 0.6877 | 0.6877 | 0.29% | |
| 011658 | 1.152 | 1.152 | 0.05% | |
| 011827 | 1.4431 | 1.4431 | 0.21% | |
| 012128 | 1.073 | 1.118 | 0.05% | |
| 013128 | 0.9561 | 0.9561 | 1.45% | |
| 013367 | 1.0678 | 1.0678 | 0.21% | |
| 014194 | 1.2343 | 1.2343 | 0.29% | |
| 014523 | 0.9497 | 0.9497 | 0.21% | |
| 014543 | 1.6747 | 1.6747 | 0.29% | |
| 014595 | 1.0915 | 1.0935 | 0.05% | |
| 014834 | 2.203 | 2.203 | 0.21% | |
| 015118 | 0.8955 | 0.8955 | 0.21% | |
| 015119 | 0.9002 | 0.9002 | 0.21% | |
| 015182 | 4.069 | 4.069 | 0.21% | |
| 015184 | 2.1208 | 2.1208 | 0.21% | |
| 015193 | 1.783 | 1.783 | 0.21% | |
| 015194 | 1.432 | 1.432 | 0.29% | |
| 015198 | 2.506 | 2.506 | 0.29% | |
| 016636 | 1.0642 | 1.1048 | 0.05% | |
| 017153 | 1.0201 | 1.0811 | 0.05% | |
| 017162 | 1.1107 | 1.1107 | 0.29% | |
| 017466 | 1.1315 | 1.1315 | 0.05% | |
| 018061 | 1.0254 | 1.0254 | 0.29% | |
| 018422 | 1.0798 | 1.0798 | 0.05% | |
| 018831 | 1.0733 | 1.0733 | 0.05% | |
| 018947 | 2.3159 | 2.8239 | 0.29% | |
| 019577 | 1.0616 | 1.0616 | 0.05% | |
| 020591 | 1.2277 | 1.2527 | 0.05% | |
| 020632 | 1.7591 | 1.7591 | 0.29% | |
| 020896 | 1.0398 | 1.0398 | 0.05% | |
| 021772 | 1.2364 | 1.2364 | 0.05% | |
| 023059 | 1.1726 | 1.1726 | 0.29% | |
| 023145 | 1.1568 | 1.1568 | 0.29% | |
| 023736 | 1.3419 | 1.3419 | 0.29% | |
| 024442 | 1.0514 | 1.0514 | 0.21% | |
| 025463 | 1.0827 | 1.0827 | 0.05% | |
| 025644 | 1.3783 | 1.3783 | 0.05% | |
| 164705 | 1.2383 | 1.3833 | 1.45% | |
| 501030 | 0.6092 | 0.6092 | 0.29% | |
| 501037 | 1.3684 | 1.3684 | 0.29% | |
| 516920 | 1.0405 | 1.0405 | 0.29% | |
| 517080 | 1.0424 | 1.0424 | 0.29% | |
| 560020 | 1.1778 | 1.2148 | 0.29% | |
| 560300 | 1.8745 | 1.8745 | 0.29% | |
| 560850 | 1.4709 | 1.4709 | 0.29% | |
| 560950 | 1.3103 | 1.3103 | 0.29% | |
| 589560 | 0.9322 | 0.9322 | 0.29% | |
| 501063 | 1.1418 | 1.4418 | 0.21% | |
| 000221 | 1.3386 | 1.5366 | 0.05% | |
| 000407 | 1.2061 | 1.6574 | 0.05% | |
| 001490 | 1.742 | 1.742 | 0.29% | |
| 001801 | 2.529 | 2.584 | 0.21% | |
| 002419 | 2.194 | 2.215 | 0.21% | |
| 002488 | 1.0958 | 1.2293 | 0.05% | |
| 003532 | 1.0075 | 1.2765 | 0.05% | |
| 004451 | 1.2463 | 1.5393 | 0.05% | |
| 004656 | 1.0648 | 1.2607 | 0.05% | |
| 004831 | 1.0613 | 1.2328 | 0.05% | |
| 004947 | 1.5634 | 1.6064 | 0.21% | |
| 006646 | 1.1586 | 1.2016 | 0.05% | |
| 006696 | 1.0984 | 1.3484 | 0.21% | |
| 006772 | 1.1068 | 1.2198 | 0.05% | |
| 007153 | 1.5077 | 1.5077 | 0.29% | |
| 007458 | 1.1885 | 1.1945 | 0.05% | |
| 007839 | 1.2673 | 1.2673 | 0.29% | |
| 007869 | 112.2618 | 112.2618 | 0.00% | |
| 008140 | 1.178 | 1.178 | 0.21% | |
| 009664 | 0.7356 | 0.7356 | 0.21% | |
| 009665 | 0.7056 | 0.7056 | 0.21% | |
| 011022 | 1.0254 | 1.0254 | 0.21% | |
| 011123 | 0.9491 | 0.9491 | 0.29% | |
| 011272 | 0.6711 | 0.6711 | 0.21% | |
| 011402 | 0.7559 | 0.7559 | 0.21% | |
| 012597 | 1.1135 | 1.1135 | 0.29% | |
| 014218 | 1.4515 | 1.4515 | 0.29% | |
| 014486 | 1.0531 | 1.1287 | 0.05% | |
| 014509 | 1.4864 | 1.4864 | 0.21% | |
| 014529 | 1.0885 | 1.0885 | 0.29% | |
| 014544 | 1.6552 | 1.6552 | 0.29% | |
| 014833 | 2.185 | 2.185 | 0.21% | |
| 015122 | 1.759 | 1.759 | 0.21% | |
| 015123 | 1.703 | 1.703 | 0.29% | |
| 015124 | 1.715 | 1.715 | 0.29% | |
| 015180 | 3.296 | 3.296 | 0.21% | |
| 015191 | 1.5716 | 1.5716 | 0.21% | |
| 015808 | 0.8478 | 0.8478 | 0.29% | |
| 015835 | 1.0351 | 1.0751 | 0.05% | |
| 015854 | 1.0612 | 1.1018 | 0.05% | |
| 016627 | 1.2941 | 1.2941 | 0.21% | |
| 017876 | 1.1858 | 1.1858 | 0.21% | |
| 017954 | 1.5125 | 1.5125 | 0.29% | |
| 018421 | 1.0652 | 1.0652 | 0.05% | |
| 018443 | 1.414 | 1.414 | 0.21% | |
| 018536 | 1.283 | 1.347 | 0.29% | |
| 018763 | 1.1274 | 1.1274 | 0.05% | |
| 018766 | 1.0796 | 1.0796 | 0.05% | |
| 018795 | 1.0602 | 1.0602 | 0.05% | |
| 019318 | 1.7045 | 1.7045 | 0.29% | |
| 019646 | 1.0653 | 1.0653 | 0.05% | |
| 019697 | 1.1704 | 1.1704 | 0.21% | |
| 020841 | 1.0651 | 1.0651 | 0.05% | |
| 021515 | 1.2126 | 1.2126 | 0.21% | |
| 021924 | 2.3374 | 2.3374 | 0.29% | |
| 022322 | 1.0664 | 1.0664 | 0.05% | |
| 022469 | 1.2191 | 1.2191 | 0.29% | |
| 023144 | 1.1579 | 1.1579 | 0.29% | |
| 023254 | 0.9758 | 0.9758 | 0.29% | |
| 023299 | 1.3505 | 1.3505 | 0.29% | |
| 024064 | 1.0984 | 1.0984 | 0.29% | |
| 024745 | 1.0957 | 1.0957 | 0.29% | |
| 024840 | 1.0021 | 1.0021 | 0.05% | |
| 024981 | 1.3052 | 1.3052 | 0.29% | |
| 159210 | 1.1036 | 1.1036 | 0.29% | |
| 159590 | 1.1841 | 1.1841 | 0.29% | |
| 159839 | 0.3894 | 0.3894 | 0.29% | |
| 470007 | 1.294 | 1.684 | 0.29% | |
| 470078 | 1.1138 | 1.7868 | 0.05% | |
| 501045 | 1.5702 | 1.5702 | 0.29% | |
| 501057 | 2.5178 | 2.5178 | 0.29% | |
| 501188 | 1.0085 | 1.0085 | 0.21% | |
| 506006 | 1.1466 | 1.1889 | 0.21% | |
| 513280 | 1.1845 | 1.1845 | 1.45% | |
| 519078 | 1.1777 | 1.8687 | 0.05% | |
| 551520 | 100.1769 | 1.0018 | 0.05% | |
| 560030 | 1.3469 | 1.3469 | 0.29% | |
| 589980 | 1.3629 | 1.3629 | 0.29% | |
| 018440 | 1.0588 | 1.0588 | 0.21% | |
| 017043 | 1.3412 | 1.3412 | 0.21% |
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 |
|---|---|---|---|---|
| 5.12% | 5.6% | 3.52% | 2.39% | 5.05% |
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 |
|---|---|---|---|---|---|---|---|
0.59% | 0.83% | 2.13% | 4.39% | 5.6% | 10.95% | 12.55% | 84.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.01 | -0.01 |
| 夏普比率 | 220.34 | 206.63 | 54.89 |
| 特雷诺指数 | 0.09 | -0.69 | -0.31 |
| 詹森指数 | 0.03 | 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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