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 |
| 2025-11-4 | 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% |
| 2025-10-13 | 1.7832 | 1.8182 | -0.01% |
| 2025-10-10 | 1.7834 | 1.8184 | -0.06% |
| 2025-10-9 | 1.7844 | 1.8194 | 0.12% |
| 2025-9-30 | 1.7822 | 1.8172 | 0.16% |
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 | 0.1 | -- | -- |
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个月零8天 | ||
| 郑文旭 | 2023-09-05 至 今 | 2年2个月零31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 |
|---|---|---|---|---|
| 022276 | 1.1596 | 1.1596 | -1.19% | |
| 021199 | 1.2389 | 1.2389 | -1.19% | |
| 020841 | 1.0649 | 1.0649 | -0.07% | |
| 021030 | 1.8692 | 1.8692 | -1.25% | |
| 018086 | 1.0812 | 1.0812 | -0.07% | |
| 018421 | 1.0653 | 1.0653 | -0.07% | |
| 018422 | 1.0794 | 1.0794 | -0.07% | |
| 018440 | 1.0418 | 1.0418 | -1.19% | |
| 019851 | 1.0329 | 1.0329 | -0.07% | |
| 018763 | 1.1239 | 1.1239 | -0.07% | |
| 018774 | 1.0414 | 1.0414 | -1.25% | |
| 021924 | 2.2959 | 2.2959 | -1.25% | |
| 560300 | 1.8637 | 1.8637 | -1.24% | |
| 588870 | 1.4151 | 1.4151 | -1.25% | |
| 025413 | 2.2588 | 2.2588 | -0.07% | |
| 021602 | 1.5627 | 1.5627 | -1.25% | |
| 021699 | 1.5846 | 1.5846 | -1.19% | |
| 021772 | 1.2287 | 1.2287 | -0.07% | |
| 024583 | 1.0034 | 1.0034 | -0.07% | |
| 022573 | 1.0623 | 1.0623 | -1.19% | |
| 023002 | 1.3257 | 1.3257 | -1.25% | |
| 023254 | 1.0031 | 1.0031 | -1.25% | |
| 024061 | 1.0962 | 1.0962 | -1.20% | |
| 024980 | 1.2884 | 1.2884 | -1.25% | |
| 004656 | 1.0659 | 1.2618 | -0.07% | |
| 004774 | 1.4686 | 1.4686 | -1.19% | |
| 000083 | 5.132 | 5.132 | -1.19% | |
| 000122 | 1.5628 | 1.8368 | -0.07% | |
| 000123 | 1.4788 | 1.7528 | -0.07% | |
| 515310 | 1.3736 | 1.3736 | -1.25% | |
| 006260 | 1.7266 | 1.7266 | -1.19% | |
| 007456 | 1.189 | 1.195 | -0.07% | |
| 007523 | 1.2791 | 1.2791 | -1.25% | |
| 007524 | 1.2299 | 1.2299 | -1.25% | |
| 006893 | 1.1634 | 1.1634 | -0.07% | |
| 007077 | 0.9506 | 0.9506 | -1.25% | |
| 004946 | 1.6124 | 1.6554 | -1.19% | |
| 004947 | 1.5531 | 1.5961 | -1.19% | |
| 008398 | 1.1685 | 1.2485 | -0.07% | |
| 470006 | 1.986 | 2.365 | -1.19% | |
| 470059 | 2.1233 | 2.4049 | -0.07% | |
| 472007 | 1.0531 | 1.1876 | -0.07% | |
| 501006 | 0.9927 | 0.9927 | -1.25% | |
| 501009 | 1.3389 | 1.3389 | -1.25% | |
| 501010 | 1.3117 | 1.3117 | -1.25% | |
| 501188 | 0.9853 | 0.9853 | -1.19% | |
| 005330 | 1.5393 | 1.5393 | -1.19% | |
| 011259 | 0.6558 | 0.6558 | -1.19% | |
| 001417 | 1.81 | 1.81 | -1.19% | |
| 006646 | 1.1584 | 1.2014 | -0.07% | |
| 006647 | 1.1269 | 1.1699 | -0.07% | |
| 002746 | 1.656 | 1.656 | -1.19% | |
| 012820 | 0.9573 | 0.9573 | -1.19% | |
| 011665 | 1.1322 | 1.1322 | -1.19% | |
| 008054 | 1.232 | 1.257 | -0.07% | |
| 515990 | 1.4456 | 1.4456 | -1.25% | |
| 519069 | 2.994 | 4.691 | -1.19% | |
| 012498 | 0.9844 | 0.9844 | -1.25% | |
| 012155 | 0.7971 | 0.7971 | -1.19% | |
| 009536 | 1.1451 | 1.1451 | -1.19% | |
| 009550 | 0.7984 | 0.7984 | -1.25% | |
| 014280 | 2.0495 | 2.1125 | -1.19% | |
| 014508 | 1.4659 | 1.4659 | -1.19% | |
| 014522 | 0.9261 | 0.9261 | -1.19% | |
| 014543 | 1.6866 | 1.6866 | -1.25% | |
| 016428 | 1.125 | 1.125 | -0.07% | |
| 016855 | 1.0986 | 1.1006 | -0.07% | |
| 017043 | 1.3141 | 1.3141 | -1.19% | |
| 008140 | 1.177 | 1.177 | -1.19% | |
| 014596 | 1.0988 | 1.1008 | -0.07% | |
| 015119 | 0.8862 | 0.8862 | -1.19% | |
| 015179 | 3.208 | 3.208 | -1.19% | |
| 015223 | 0.991 | 0.991 | -1.19% | |
| 015362 | 1.0024 | 1.0824 | -0.07% | |
| 013814 | 1.1315 | 1.1315 | -0.07% | |
| 013817 | 0.5733 | 0.5733 | -1.25% | |
| 013148 | 0.6428 | 0.6428 | -1.19% | |
| 013367 | 1.0359 | 1.0359 | -1.19% | |
| 159210 | 1.0643 | 1.0643 | -1.25% | |
| 019164 | 1.7781 | 1.7781 | -1.25% | |
| 017903 | 1.0713 | 1.0713 | -0.07% | |
| 017907 | 1.1961 | 1.1961 | -1.25% | |
| 017955 | 1.0739 | 1.0739 | -0.07% | |
| 016140 | 1.074 | 1.074 | -0.07% | |
| 015853 | 1.0648 | 1.1054 | -0.07% | |
| 021198 | 1.2467 | 1.2467 | -1.19% | |
| 020591 | 1.2299 | 1.2549 | -0.07% | |
| 020761 | 1.0373 | 1.0373 | -0.07% | |
| 021031 | 1.8636 | 1.8636 | -1.25% | |
| 018058 | 1.8319 | 1.8319 | -1.25% | |
| 018061 | 1.0127 | 1.0127 | -1.25% | |
| 019176 | 1.0885 | 1.0885 | -0.07% | |
| 019318 | 1.6681 | 1.6681 | -1.25% | |
| 019645 | 1.0693 | 1.0693 | -0.07% | |
| 019649 | 1.0703 | 1.0703 | -0.07% | |
| 019852 | 1.0285 | 1.0285 | -0.07% | |
| 560080 | 1.0805 | 1.0805 | -1.25% | |
| 560950 | 1.2891 | 1.2891 | -1.25% | |
| 563880 | 1.2051 | 1.2051 | -1.24% | |
| 589980 | 1.3572 | 1.3572 | -1.25% | |
| 025167 | 1.0249 | 1.0249 | -1.25% | |
| 025354 | 2.2104 | 2.2104 | -0.07% | |
| 021700 | 1.5745 | 1.5745 | -1.19% | |
| 021801 | 1.0286 | 1.0286 | -0.07% | |
| 024582 | 1.004 | 1.004 | -0.07% | |
| 022470 | 1.1964 | 1.1964 | -1.24% | |
| 022572 | 1.0643 | 1.0643 | -1.19% | |
| 159729 | 0.9743 | 0.9743 | -1.25% | |
| 159796 | 0.991 | 0.991 | -1.25% | |
| 159930 | 1.4762 | 1.4762 | -1.25% | |
| 023060 | 1.1538 | 1.1538 | -1.25% | |
| 005530 | 1.5609 | 1.7708 | -1.25% | |
| 000407 | 1.1987 | 1.65 | -0.07% | |
| 164703 | 0.8511 | 1.9139 | -0.07% | |
| 164705 | 1.2079 | 1.3529 | -1.52% | |
| 510810 | 0.9348 | 1.0448 | -1.25% | |
| 513820 | 1.3024 | 1.3624 | -1.25% | |
| 000696 | 1.818 | 2.059 | -1.25% | |
| 005857 | 1.0951 | 1.2721 | -0.07% | |
| 009664 | 0.7464 | 0.7464 | -1.19% | |
| 007076 | 0.9759 | 0.9759 | -1.25% | |
| 007097 | 1.047 | 1.2012 | -0.07% | |
| 004831 | 1.062 | 1.2335 | -0.07% | |
| 520980 | 1.1759 | 1.1759 | -1.24% | |
| 560060 | 0.9896 | 0.9896 | -1.25% | |
| 470009 | 6.776 | 7.026 | -1.19% | |
| 470014 | 1.0624 | 1.0624 | -0.07% | |
| 470068 | 1.8513 | 1.8513 | -1.25% | |
| 470089 | 1.0487 | 1.3996 | -0.07% | |
| 471060 | 1.1216 | 1.1216 | -0.07% | |
| 501012 | 1.0969 | 1.0969 | -1.25% | |
| 501043 | 1.5726 | 1.5726 | -1.25% | |
| 010855 | 0.7161 | 0.7161 | -1.25% | |
| 011296 | 0.6665 | 0.6665 | -1.19% | |
| 011297 | 0.6547 | 0.6547 | -1.19% | |
| 001725 | 2.778 | 2.778 | -1.25% | |
| 001541 | 2.007 | 2.007 | -1.25% | |
| 006696 | 1.0831 | 1.3331 | -1.19% | |
| 010557 | 0.9984 | 0.9984 | -1.19% | |
| 012790 | 1.1347 | 1.1347 | -0.07% | |
| 012993 | 1.4975 | 1.4975 | -1.19% | |
| 011562 | 1.2152 | 1.2152 | -1.19% | |
| 011617 | 1.1696 | 1.2426 | -0.07% | |
| 011658 | 1.1526 | 1.1526 | -0.07% | |
| 517080 | 1.0204 | 1.0204 | -1.25% | |
| 519066 | 3.053 | 4.382 | -1.19% | |
| 519068 | 2.0868 | 3.4878 | -1.19% | |
| 519078 | 1.1757 | 1.8667 | -0.07% | |
| 012596 | 1.1004 | 1.1004 | -1.25% | |
| 012157 | 0.987 | 0.987 | -1.25% | |
| 014523 | 0.9125 | 0.9125 | -1.19% | |
| 014527 | 1.1566 | 1.1566 | -1.19% | |
| 014544 | 1.667 | 1.667 | -1.25% | |
| 017161 | 1.1043 | 1.1043 | -1.25% | |
| 015116 | 1.167 | 1.167 | -1.19% | |
| 015122 | 1.78 | 1.78 | -1.19% | |
| 015123 | 1.661 | 1.661 | -1.25% | |
| 015180 | 3.217 | 3.217 | -1.19% | |
| 015192 | 1.746 | 1.746 | -1.19% | |
| 015224 | 0.9725 | 0.9725 | -1.19% | |
| 159257 | 1.0187 | 1.0187 | -1.25% | |
| 159536 | 1.3816 | 1.3816 | -1.25% | |
| 017957 | 1.1375 | 1.1375 | -1.19% | |
| 017608 | 1.3259 | 1.3259 | -1.19% | |
| 017659 | 1.0699 | 1.0699 | -0.07% | |
| 022321 | 1.0899 | 1.0899 | -1.19% | |
| 022322 | 1.0665 | 1.0665 | -0.07% | |
| 020620 | 1.0267 | 1.0317 | -0.07% | |
| 020633 | 1.7439 | 1.7439 | -1.24% | |
| 018420 | 1.0703 | 1.0703 | -0.07% | |
| 019366 | 1.1731 | 1.1881 | -1.25% | |
| 018488 | 1.0291 | 1.0671 | -0.07% | |
| 588750 | 1.55 | 1.55 | -1.25% | |
| 589120 | 0.8824 | 0.8824 | -1.24% | |
| 589180 | 1.3453 | 1.3453 | -1.25% | |
| 025465 | 1.0799 | 1.0799 | -0.07% | |
| 024746 | 1.0502 | 1.0502 | -1.24% | |
| 024769 | 1.1272 | 1.1272 | -1.25% | |
| 024787 | 1.0183 | 1.0183 | -1.19% | |
| 024652 | 1.0647 | 1.0647 | -0.07% | |
| 022469 | 1.1986 | 1.1986 | -1.24% | |
| 023001 | 1.3275 | 1.3275 | -1.25% | |
| 024003 | 1.1624 | 1.1624 | -1.24% | |
| 024059 | 1.5135 | 1.5135 | -1.25% | |
| 024062 | 1.0945 | 1.0945 | -1.20% | |
| 024981 | 1.2878 | 1.2878 | -1.25% | |
| 002488 | 1.0957 | 1.2292 | -0.07% | |
| 004424 | 2.1413 | 2.1413 | -1.19% | |
| 007868 | 111.2492 | 111.2492 | 0.00% | |
| 000174 | 1.7887 | 1.8237 | -0.07% | |
| 003532 | 1.0077 | 1.2767 | -0.07% | |
| 007639 | 1.2616 | 1.2616 | -1.19% | |
| 009665 | 0.716 | 0.716 | -1.19% | |
| 007948 | 1.0217 | 1.1856 | -0.07% | |
| 008908 | 1.5017 | 1.5017 | -1.25% | |
| 560030 | 1.317 | 1.317 | -1.25% | |
| 004090 | 1.1669 | 1.2789 | -0.07% | |
| 470007 | 1.275 | 1.665 | -1.25% | |
| 470028 | 1.785 | 1.785 | -1.19% | |
| 470058 | 2.2586 | 2.5402 | -0.07% | |
| 470060 | 1.113 | 1.113 | -0.07% | |
| 501048 | 1.2512 | 1.2512 | -1.25% | |
| 002164 | 1.229 | 1.603 | -1.19% | |
| 011022 | 1.0237 | 1.0237 | -1.19% | |
| 011057 | 1.1523 | 1.1523 | -0.07% | |
| 011271 | 0.6781 | 0.6781 | -1.19% | |
| 001685 | 1.199 | 1.199 | -1.25% | |
| 001796 | 1.079 | 1.414 | -1.19% | |
| 001801 | 2.559 | 2.614 | -1.19% | |
| 001490 | 1.699 | 1.699 | -1.25% | |
| 010298 | 0.8325 | 0.8325 | -1.19% | |
| 003194 | 1.0234 | 1.0234 | -1.24% | |
| 010481 | 0.5789 | 0.5789 | -1.19% | |
| 011623 | 1.0678 | 1.1467 | -0.07% | |
| 011660 | 1.1488 | 1.1488 | -0.07% | |
| 012156 | 0.7803 | 0.7803 | -1.19% | |
| 009392 | 0.9447 | 0.9447 | -1.19% | |
| 009551 | 0.7653 | 0.7653 | -1.25% | |
| 016626 | 1.2722 | 1.2722 | -1.19% | |
| 015114 | 2.72 | 2.72 | -1.25% | |
| 015196 | 1.6618 | 1.6618 | -1.25% | |
| 013550 | 1.0085 | 1.0085 | -1.19% | |
| 013127 | 0.9504 | 0.9504 | -1.52% | |
| 013147 | 0.6589 | 0.6589 | -1.19% | |
| 159280 | 1.0364 | 1.0364 | -1.25% | |
| 014193 | 1.2189 | 1.2189 | -1.25% | |
| 018831 | 1.0701 | 1.0701 | -0.07% | |
| 018947 | 2.275 | 2.783 | -1.25% | |
| 017902 | 1.0803 | 1.0803 | -0.07% | |
| 017956 | 1.0736 | 1.0736 | -0.07% | |
| 017298 | 1.1254 | 1.1254 | -1.19% | |
| 017466 | 1.1314 | 1.1314 | -0.07% | |
| 016141 | 1.0708 | 1.0708 | -0.07% | |
| 016260 | 1.0851 | 1.0951 | -0.07% | |
| 017802 | 1.6085 | 1.6085 | -1.19% | |
| 015835 | 1.0357 | 1.0757 | -0.07% | |
| 021203 | 1.3244 | 1.3244 | -1.19% | |
| 020630 | 1.831 | 1.831 | -1.25% | |
| 020631 | 1.8259 | 1.8259 | -1.25% | |
| 020634 | 1.7319 | 1.7319 | -1.52% | |
| 018085 | 1.0869 | 1.0869 | -0.07% | |
| 019546 | 0.9741 | 0.9741 | -1.25% | |
| 019576 | 1.064 | 1.064 | -0.07% | |
| 020196 | 1.1312 | 1.1905 | -1.25% | |
| 018775 | 1.0353 | 1.0353 | -1.25% | |
| 025166 | 1.0253 | 1.0253 | -1.25% | |
| 025178 | 1.2393 | 1.2393 | -0.07% | |
| 025379 | 1.0116 | 1.0116 | -1.25% | |
| 024840 | 1.0021 | 1.0021 | -0.07% | |
| 021603 | 1.5591 | 1.5591 | -1.25% | |
| 022949 | 1.5681 | 1.5681 | -1.25% | |
| 024064 | 1.084 | 1.084 | -1.25% | |
| 002419 | 2.1254 | 2.1464 | -1.19% | |
| 007869 | 112.2383 | 112.2383 | 0.00% | |
| 000221 | 1.3384 | 1.5364 | -0.07% | |
| 000222 | 1.2757 | 1.4657 | -0.07% | |
| 000396 | 1.108 | 1.4487 | -0.07% | |
| 002959 | 1.453 | 1.453 | -1.19% | |
| 007355 | 3.58 | 3.58 | -1.19% | |
| 007457 | 1.1777 | 1.1837 | -0.07% | |
| 008994 | 1.1451 | 1.1451 | -0.07% | |
| 470008 | 2.352 | 2.942 | -1.19% | |
| 470011 | 1.3562 | 2.014 | -0.07% | |
| 470021 | 1.816 | 1.816 | -1.19% | |
| 470078 | 1.112 | 1.785 | -0.07% | |
| 501008 | 0.9346 | 0.9346 | -1.24% | |
| 501031 | 0.5778 | 0.5778 | -1.25% | |
| 501047 | 1.2619 | 1.2619 | -1.25% | |
| 501058 | 2.3723 | 2.3723 | -1.25% | |
| 501306 | 1.2853 | 1.2853 | -1.25% | |
| 005329 | 1.5876 | 1.5876 | -1.19% | |
| 011272 | 0.6591 | 0.6591 | -1.19% | |
| 006772 | 1.1069 | 1.2199 | -0.07% | |
| 003189 | 1.5064 | 1.5064 | -1.19% | |
| 010556 | 1.5283 | 1.7382 | -1.25% | |
| 012952 | 1.1501 | 1.1501 | -1.19% | |
| 011622 | 1.146 | 1.183 | -0.07% | |
| 011666 | 1.1129 | 1.1129 | -1.19% | |
| 011401 | 0.7605 | 0.7605 | -1.19% | |
| 011945 | 1.1345 | 1.1345 | -1.19% | |
| 012128 | 1.0731 | 1.1181 | -0.07% | |
| 012129 | 1.0679 | 1.1129 | -0.07% | |
| 009549 | 0.8267 | 0.8267 | -1.19% | |
| 014484 | 1.0992 | 1.1162 | -0.07% | |
| 016427 | 1.1682 | 1.1682 | -0.07% | |
| 016584 | 1.0265 | 1.0782 | -0.07% | |
| 017152 | 1.0236 | 1.0876 | -0.07% | |
| 017162 | 1.0933 | 1.0933 | -1.25% | |
| 008065 | 1.4409 | 1.4409 | -1.19% | |
| 014836 | 2.0592 | 2.0592 | -1.19% | |
| 015117 | 1.1685 | 1.1685 | -1.19% | |
| 015121 | 1.77 | 1.77 | -1.19% | |
| 015191 | 1.5163 | 1.5163 | -1.19% | |
| 015193 | 1.756 | 1.756 | -1.19% | |
| 015194 | 1.42 | 1.42 | -1.25% | |
| 013516 | 3.005 | 3.005 | -1.19% | |
| 013816 | 0.5791 | 0.5791 | -1.25% | |
| 014218 | 1.4223 | 1.4223 | -1.25% | |
| 017876 | 1.1286 | 1.1286 | -1.19% | |
| 017896 | 1.2802 | 1.2802 | -1.25% | |
| 017897 | 1.2678 | 1.2678 | -1.25% | |
| 017459 | 1.02 | 1.0606 | -0.07% | |
| 017460 | 1.0115 | 1.0521 | -0.07% | |
| 016157 | 1.6491 | 1.6491 | -1.19% | |
| 017609 | 1.3061 | 1.3061 | -1.19% | |
| 015808 | 0.8126 | 0.8126 | -1.25% | |
| 015854 | 1.0614 | 1.102 | -0.07% | |
| 021202 | 1.3349 | 1.3349 | -1.19% | |
| 021460 | 1.1722 | 1.3512 | -0.07% | |
| 020629 | 2.3073 | 2.3073 | -1.25% | |
| 020762 | 1.0339 | 1.0339 | -0.07% | |
| 018442 | 1.417 | 1.417 | -1.19% | |
| 018443 | 1.3974 | 1.3974 | -1.19% | |
| 019319 | 1.6548 | 1.6548 | -1.25% | |
| 018764 | 1.115 | 1.115 | -0.07% | |
| 018765 | 1.0865 | 1.0865 | -0.07% | |
| 018767 | 1.1626 | 1.1626 | -0.07% | |
| 560090 | 1.3338 | 1.3338 | -1.25% | |
| 563750 | 0.9901 | 0.9901 | -1.24% | |
| 024786 | 1.02 | 1.02 | -1.19% | |
| 024839 | 1.0025 | 1.0025 | -0.07% | |
| 021516 | 1.1808 | 1.1808 | -1.19% | |
| 021802 | 1.0265 | 1.0265 | -0.07% | |
| 024441 | 1.031 | 1.031 | -1.19% | |
| 023406 | 0.8512 | 0.8512 | -0.07% | |
| 023456 | 1.0183 | 1.0183 | -0.07% | |
| 023735 | 1.3294 | 1.3294 | -1.25% | |
| 002418 | 1.774 | 1.774 | -1.19% | |
| 004451 | 1.2397 | 1.5327 | -0.07% | |
| 004469 | 1.0174 | 1.2499 | -0.07% | |
| 007839 | 1.2542 | 1.2542 | -1.25% | |
| 000395 | 1.127 | 1.4677 | -0.07% | |
| 000406 | 1.2286 | 1.6799 | -0.07% | |
| 003528 | 1.0431 | 1.2806 | -0.07% | |
| 003533 | 1.0523 | 1.2483 | -0.07% | |
| 513260 | 1.4945 | 1.4945 | -1.52% | |
| 006408 | 1.9763 | 1.9763 | -1.19% | |
| 000762 | 1.234 | 1.234 | -1.19% | |
| 005410 | 1.0395 | 1.2775 | -0.07% | |
| 009683 | 1.3992 | 1.3992 | -1.19% | |
| 007153 | 1.5071 | 1.5071 | -1.25% | |
| 007289 | 1.0334 | 1.2002 | -0.07% | |
| 008993 | 1.1712 | 1.1712 | -0.07% | |
| 470088 | 1.0555 | 1.4414 | -0.07% | |
| 501007 | 0.9638 | 0.9638 | -1.24% | |
| 501036 | 1.3701 | 1.3701 | -1.25% | |
| 501305 | 1.3279 | 1.3279 | -1.25% | |
| 002165 | 2.456 | 2.511 | -1.19% | |
| 011118 | 1.2359 | 1.2359 | -1.19% | |
| 011119 | 1.213 | 1.213 | -1.19% | |
| 011123 | 0.9127 | 0.9127 | -1.25% | |
| 010482 | 1.0899 | 1.1954 | -0.07% | |
| 012789 | 1.1525 | 1.1525 | -0.07% | |
| 012994 | 1.479 | 1.479 | -1.19% | |
| 011682 | 1.1417 | 1.1417 | -1.19% | |
| 011826 | 1.4985 | 1.4985 | -1.19% | |
| 008026 | 1.2504 | 1.2504 | -1.19% | |
| 008055 | 1.2253 | 1.2503 | -0.07% | |
| 011399 | 0.9908 | 0.9908 | -1.19% | |
| 516920 | 1.0291 | 1.0291 | -1.25% | |
| 519008 | 2.8035 | 8.3337 | -1.19% | |
| 012499 | 0.9524 | 0.9524 | -1.25% | |
| 012575 | 1.1157 | 1.1157 | -0.07% | |
| 012597 | 1.0957 | 1.0957 | -1.25% | |
| 012607 | 1.4837 | 1.4837 | -1.19% | |
| 009391 | 0.9762 | 0.9762 | -1.19% | |
| 014279 | 2.0834 | 2.1464 | -1.19% | |
| 014485 | 1.096 | 1.113 | -0.07% | |
| 014525 | 1.4194 | 1.4194 | -1.19% | |
| 016636 | 1.0644 | 1.105 | -0.07% | |
| 016854 | 1.9703 | 2.2353 | -1.24% | |
| 017153 | 1.0208 | 1.0818 | -0.07% | |
| 014834 | 2.168 | 2.168 | -1.19% | |
| 015115 | 2.737 | 2.737 | -1.25% | |
| 015124 | 1.673 | 1.673 | -1.25% | |
| 015182 | 3.97 | 3.97 | -1.19% | |
| 015187 | 1.9312 | 1.9312 | -1.19% | |
| 015188 | 2.2282 | 2.2282 | -1.19% | |
| 015195 | 1.427 | 1.427 | -1.25% | |
| 015198 | 2.461 | 2.461 | -1.25% | |
| 013515 | 2.984 | 2.984 | -1.19% | |
| 013128 | 0.9421 | 0.9421 | -1.52% | |
| 013368 | 1.0192 | 1.0192 | -1.19% | |
| 159276 | 1.1025 | 1.1025 | -1.25% | |
| 159309 | 1.0872 | 1.0872 | -1.25% | |
| 159630 | 1.3424 | 1.3424 | -1.25% | |
| 159652 | 1.4519 | 1.4519 | -1.25% | |
| 018841 | 1.0656 | 1.0656 | -0.07% | |
| 019162 | 1.3205 | 1.3205 | -1.25% | |
| 019163 | 1.31 | 1.31 | -1.25% | |
| 017908 | 1.1894 | 1.1894 | -1.25% | |
| 016261 | 1.0825 | 1.0925 | -0.07% | |
| 017634 | 0.79 | 0.79 | -1.25% | |
| 017801 | 1.6258 | 1.6258 | -1.19% | |
| 015855 | 1.0639 | 1.1045 | -0.07% | |
| 021355 | 1.1701 | 1.3491 | -0.07% | |
| 020623 | 1.0274 | 1.0274 | -1.19% | |
| 020632 | 1.7495 | 1.7495 | -1.24% | |
| 018423 | 1.0747 | 1.0747 | -0.07% | |
| 018441 | 1.0268 | 1.0268 | -1.19% | |
| 019365 | 1.179 | 1.196 | -1.25% | |
| 019577 | 1.0574 | 1.0574 | -0.07% | |
| 018487 | 1.0389 | 1.0769 | -0.07% | |
| 018586 | 1.1159 | 1.1159 | -0.07% | |
| 018768 | 1.1521 | 1.1521 | -0.07% | |
| 018769 | 1.1887 | 1.1947 | -0.07% | |
| 022025 | 1.2329 | 1.2519 | -0.07% | |
| 560110 | 1.0978 | 1.0978 | -1.25% | |
| 563680 | 1.1933 | 1.1933 | -1.24% | |
| 589080 | 1.2862 | 1.2862 | -1.25% | |
| 025380 | 0.988 | 0.988 | -1.25% | |
| 025410 | 1.1522 | 1.1522 | -0.07% | |
| 025463 | 1.0794 | 1.0794 | -0.07% | |
| 025644 | 1.3705 | 1.3705 | -0.07% | |
| 022417 | 1.0143 | 1.0143 | -1.19% | |
| 159797 | 0.798 | 0.798 | -1.25% | |
| 023144 | 1.1317 | 1.1317 | -1.25% | |
| 023298 | 1.3235 | 1.3235 | -1.25% | |
| 023299 | 1.3202 | 1.3202 | -1.25% | |
| 023736 | 1.328 | 1.328 | -1.25% | |
| 024060 | 1.5121 | 1.5121 | -1.25% | |
| 002420 | 2.185 | 2.185 | -1.19% | |
| 004534 | 1.4784 | 1.4784 | -0.07% | |
| 000173 | 3.268 | 3.52 | -1.19% | |
| 000175 | 1.6509 | 1.6859 | -0.07% | |
| 510980 | 1.3738 | 1.3738 | -1.24% | |
| 006113 | 1.8264 | 1.8264 | -1.19% | |
| 009715 | 1.6507 | 1.6507 | -1.19% | |
| 009736 | 1.0283 | 1.0283 | -1.19% | |
| 007901 | 1.08 | 1.1589 | -0.07% | |
| 006884 | 1.1796 | 1.2526 | -0.07% | |
| 007154 | 1.4983 | 1.4983 | -1.25% | |
| 560020 | 1.1582 | 1.1952 | -1.25% | |
| 470030 | 1.0016 | 1.156 | -0.07% | |
| 470098 | 4.027 | 4.596 | -1.19% | |
| 471014 | 1.0738 | 1.0738 | -0.07% | |
| 501005 | 1.0307 | 1.0307 | -1.25% | |
| 501206 | 0.8279 | 0.8279 | -1.19% | |
| 005351 | 1.5333 | 1.5333 | -1.19% | |
| 002158 | 1.117 | 1.452 | -1.19% | |
| 010439 | 0.9468 | 0.9968 | -1.19% | |
| 012857 | 2.2059 | 2.2059 | -1.24% | |
| 012951 | 1.1673 | 1.1673 | -1.19% | |
| 011597 | 1.1592 | 1.1592 | -0.07% | |
| 011681 | 1.1655 | 1.1655 | -1.19% | |
| 008025 | 1.2807 | 1.2807 | -1.19% | |
| 011400 | 0.9673 | 0.9673 | -1.19% | |
| 011418 | 0.6717 | 0.6717 | -1.25% | |
| 011419 | 0.6598 | 0.6598 | -1.25% | |
| 515800 | 1.2352 | 1.3472 | -1.25% | |
| 516390 | 0.9801 | 0.9801 | -1.25% | |
| 012424 | 1.1088 | 1.1088 | -0.07% | |
| 012459 | 1.0525 | 1.0525 | -1.19% | |
| 012158 | 0.9714 | 0.9714 | -1.25% | |
| 014486 | 1.0535 | 1.1291 | -0.07% | |
| 014509 | 1.4422 | 1.4422 | -1.19% | |
| 014528 | 1.0839 | 1.0839 | -1.25% | |
| 008063 | 1.1938 | 1.1938 | -1.19% | |
| 008066 | 1.3929 | 1.3929 | -1.19% | |
| 014833 | 2.151 | 2.151 | -1.19% | |
| 015118 | 0.8816 | 0.8816 | -1.19% | |
| 015183 | 2.0953 | 2.0953 | -1.19% | |
| 015184 | 2.1105 | 2.1105 | -1.19% | |
| 015190 | 1.4964 | 1.4964 | -1.19% | |
| 013540 | 1.0526 | 1.0526 | -1.19% | |
| 013551 | 0.9852 | 0.9852 | -1.19% | |
| 013552 | 1.1493 | 1.1493 | -1.19% | |
| 013369 | 1.7238 | 1.7238 | -1.19% | |
| 159213 | 1.2069 | 1.2069 | -1.25% | |
| 014194 | 1.2044 | 1.2044 | -1.25% | |
| 014219 | 1.4098 | 1.4098 | -1.25% | |
| 016038 | 1.1012 | 1.1262 | -0.07% | |
| 018950 | 1.1261 | 1.1261 | -0.07% | |
| 017954 | 1.4814 | 1.4814 | -1.25% | |
| 016158 | 1.6179 | 1.6179 | -1.19% | |
| 016159 | 1.6274 | 1.6274 | -1.19% | |
| 017519 | 1.5016 | 1.5016 | -1.25% | |
| 017660 | 1.0642 | 1.0642 | -0.07% | |
| 022320 | 1.0931 | 1.0931 | -1.19% | |
| 020628 | 2.3149 | 2.3149 | -1.25% | |
| 020195 | 1.1346 | 1.1946 | -1.25% | |
| 589560 | 0.9489 | 0.9489 | -1.25% | |
| 025378 | 1.012 | 1.012 | -1.25% | |
| 025414 | 1.2285 | 1.2285 | -0.07% | |
| 021515 | 1.1887 | 1.1887 | -1.19% | |
| 024442 | 1.0294 | 1.0294 | -1.19% | |
| 023354 | 1.4654 | 1.4654 | -1.19% | |
| 022416 | 1.0162 | 1.0162 | -1.19% | |
| 159795 | 1.0823 | 1.0823 | -1.25% | |
| 159929 | 1.4141 | 1.4141 | -1.25% | |
| 159931 | 2.0091 | 2.0091 | -1.25% | |
| 023145 | 1.1307 | 1.1307 | -1.25% | |
| 023255 | 1.0016 | 1.0016 | -1.25% | |
| 024002 | 1.1635 | 1.1635 | -1.24% | |
| 024344 | 1.8313 | 1.8313 | -1.19% | |
| 005503 | 1.1241 | 1.1241 | -0.07% | |
| 002487 | 1.1422 | 1.2757 | -0.07% | |
| 004452 | 1.1898 | 1.4828 | -0.07% | |
| 004470 | 1.0118 | 1.2113 | -0.07% | |
| 004655 | 1.0719 | 1.2968 | -0.07% | |
| 007840 | 1.2338 | 1.2338 | -1.25% | |
| 000368 | 2.2962 | 2.8042 | -1.25% | |
| 003529 | 1.0307 | 1.2491 | -0.07% | |
| 506006 | 1.1169 | 1.1592 | -1.19% | |
| 512650 | 1.2708 | 1.2708 | -1.25% | |
| 512820 | 1.472 | 1.668 | -1.25% | |
| 513280 | 1.185 | 1.185 | -1.52% | |
| 000692 | 1.9255 | 2.0125 | -0.07% | |
| 000697 | 2.514 | 2.514 | -1.25% | |
| 005379 | 1.7053 | 1.7053 | -1.19% | |
| 005802 | 1.6999 | 1.6999 | -1.24% | |
| 009684 | 1.3549 | 1.3549 | -1.19% | |
| 009737 | 1.0067 | 1.0067 | -1.19% | |
| 007902 | 1.0547 | 1.1336 | -0.07% | |
| 007098 | 1.0456 | 1.1943 | -0.07% | |
| 008907 | 1.5274 | 1.5274 | -1.25% | |
| 551520 | 100.2085 | 1.0021 | -0.07% | |
| 560050 | 1.0411 | 1.0411 | -1.25% | |
| 470018 | 2.2105 | 2.2975 | -0.07% | |
| 501011 | 1.1305 | 1.1305 | -1.25% | |
| 501030 | 0.592 | 0.592 | -1.25% | |
| 501045 | 1.546 | 1.546 | -1.25% | |
| 501057 | 2.4197 | 2.4197 | -1.25% | |
| 010789 | 1.2041 | 1.2041 | -1.52% | |
| 005228 | 0.7778 | 0.7778 | -1.19% | |
| 010854 | 0.7441 | 0.7441 | -1.25% | |
| 011122 | 0.9453 | 0.9453 | -1.25% | |
| 001726 | 1.45 | 1.45 | -1.25% | |
| 001816 | 1.255 | 1.629 | -1.19% | |
| 010219 | 1.0841 | 1.0841 | -1.19% | |
| 010480 | 1.0304 | 1.0304 | -1.19% | |
| 010599 | 0.6683 | 0.6683 | -1.19% | |
| 012863 | 0.8151 | 0.8151 | -1.25% | |
| 517850 | 1.1493 | 1.1493 | -1.25% | |
| 012574 | 1.1256 | 1.1256 | -0.07% | |
| 009548 | 0.8536 | 0.8536 | -1.19% | |
| 014524 | 1.4358 | 1.4358 | -1.19% | |
| 014529 | 1.0747 | 1.0747 | -1.25% | |
| 008081 | 1.0386 | 1.1616 | -0.07% | |
| 014595 | 1.0913 | 1.0933 | -0.07% | |
| 015197 | 1.6748 | 1.6748 | -1.25% | |
| 013553 | 1.1269 | 1.1269 | -1.19% | |
| 013815 | 1.1215 | 1.1215 | -0.07% | |
| 013123 | 0.9472 | 0.9472 | -1.19% | |
| 013365 | 1.0195 | 1.0195 | -1.19% | |
| 159268 | 0.9459 | 0.9459 | -1.25% | |
| 159570 | 1.715 | 1.715 | -1.25% | |
| 016039 | 1.107 | 1.132 | -0.07% | |
| 018794 | 1.0647 | 1.0647 | -0.07% | |
| 017299 | 1.1158 | 1.1158 | -1.19% | |
| 016165 | 1.1066 | 1.1066 | -1.19% | |
| 016173 | 1.0893 | 1.0893 | -1.19% | |
| 017520 | 1.4847 | 1.4847 | -1.25% | |
| 015834 | 1.0419 | 1.0869 | -0.07% | |
| 015875 | 1.0663 | 1.0663 | -1.19% | |
| 022277 | 1.1549 | 1.1549 | -1.19% | |
| 020619 | 1.0354 | 1.0404 | -0.07% | |
| 020635 | 1.7259 | 1.7259 | -1.52% | |
| 020895 | 1.0429 | 1.0429 | -0.07% | |
| 020896 | 1.0399 | 1.0399 | -0.07% | |
| 019177 | 1.083 | 1.083 | -0.07% | |
| 019446 | 1.1576 | 1.1686 | -0.07% | |
| 019646 | 1.0652 | 1.0652 | -0.07% | |
| 019651 | 1.2359 | 1.2359 | -1.19% | |
| 019697 | 1.1672 | 1.1672 | -1.19% | |
| 018536 | 1.264 | 1.328 | -1.25% | |
| 018587 | 1.1055 | 1.1055 | -0.07% | |
| 018766 | 1.0787 | 1.0787 | -0.07% | |
| 018771 | 1.0863 | 1.0863 | -0.07% | |
| 021906 | 1.1266 | 1.4673 | -0.07% | |
| 560070 | 1.1607 | 1.2107 | -1.25% | |
| 560850 | 1.5057 | 1.5057 | -1.25% | |
| 025381 | 0.9879 | 0.9879 | -1.25% | |
| 025883 | 1.275 | 1.275 | -1.25% | |
| 024745 | 1.0509 | 1.0509 | -1.24% | |
| 024768 | 1.1278 | 1.1278 | -1.25% | |
| 023455 | 1.0192 | 1.0192 | -0.07% | |
| 159723 | 1.0845 | 1.0845 | -1.25% | |
| 159839 | 0.3894 | 0.3894 | -1.25% | |
| 159912 | 1.8197 | 1.8197 | -1.25% | |
| 159928 | 0.821 | 3.284 | -1.25% | |
| 022893 | 2.0053 | 2.0053 | -1.24% | |
| 023059 | 1.1546 | 1.1546 | -1.25% | |
| 024063 | 1.0844 | 1.0844 | -1.25% | |
| 005504 | 0.8992 | 0.8992 | -1.19% | |
| 005590 | 1.0411 | 1.2984 | -0.07% | |
| 004535 | 1.4298 | 1.4298 | -0.07% | |
| 000248 | 2.2297 | 2.2297 | -1.24% | |
| 006259 | 1.8213 | 1.8213 | -1.19% | |
| 007290 | 1.0286 | 1.1944 | -0.07% | |
| 007356 | 3.3974 | 3.3974 | -1.19% | |
| 007458 | 1.1884 | 1.1944 | -0.07% | |
| 006885 | 1.1474 | 1.2204 | -0.07% | |
| 004089 | 1.1659 | 1.3179 | -0.07% | |
| 470010 | 1.3706 | 2.0827 | -0.07% | |
| 501037 | 1.3449 | 1.3449 | -1.25% | |
| 501063 | 1.121 | 1.421 | -1.19% | |
| 501065 | 1.3605 | 1.8605 | -1.19% | |
| 010869 | 0.9941 | 0.9941 | -1.19% | |
| 010870 | 1.1484 | 1.1484 | -1.19% | |
| 011021 | 1.0484 | 1.0484 | -1.19% | |
| 010045 | 1.0513 | 1.0513 | -1.19% | |
| 000925 | 1.742 | 1.999 | -1.25% | |
| 001050 | 1.996 | 2.261 | -1.24% | |
| 012862 | 0.8237 | 0.8237 | -1.25% | |
| 011659 | 1.1377 | 1.1377 | -0.07% | |
| 011827 | 1.471 | 1.471 | -1.19% | |
| 011402 | 0.7395 | 0.7395 | -1.19% | |
| 011424 | 1.697 | 1.954 | -1.25% | |
| 516290 | 0.6224 | 0.6224 | -1.25% | |
| 519018 | 0.6818 | 3.9918 | -1.19% | |
| 012460 | 1.0356 | 1.0356 | -1.19% | |
| 014526 | 1.1742 | 1.1742 | -1.19% | |
| 016583 | 1.0345 | 1.0862 | -0.07% | |
| 016627 | 1.2505 | 1.2505 | -1.19% | |
| 014594 | 1.0992 | 1.1012 | -0.07% | |
| 014837 | 2.1059 | 2.1059 | -1.19% | |
| 015181 | 3.931 | 3.931 | -1.19% | |
| 015199 | 2.478 | 2.478 | -1.25% | |
| 013124 | 0.9316 | 0.9316 | -1.19% | |
| 013366 | 0.9944 | 0.9944 | -1.19% | |
| 013370 | 1.6985 | 1.6985 | -1.19% | |
| 159103 | 0.9422 | 0.9422 | -1.25% | |
| 159273 | 1.3116 | 1.3116 | -1.25% | |
| 159590 | 1.2168 | 1.2168 | -1.25% | |
| 018795 | 1.0602 | 1.0602 | -0.07% | |
| 018830 | 1.0794 | 1.0794 | -0.07% | |
| 018840 | 1.0733 | 1.0733 | -0.07% | |
| 019165 | 1.7645 | 1.7645 | -1.25% | |
| 017877 | 1.1104 | 1.1104 | -1.19% | |
| 017953 | 1.4907 | 1.4907 | -1.25% | |
| 017592 | 1.1857 | 1.1857 | -0.07% | |
| 017593 | 1.1727 | 1.1727 | -0.07% | |
| 017632 | 0.7957 | 0.7957 | -1.25% | |
| 017633 | 0.7868 | 0.7868 | -1.25% |
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 |
|---|---|---|---|---|
| 4.85% | 5.46% | 3.38% | 2.34% | 5.03% |
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 |
|---|---|---|---|---|---|---|---|
0.36% | 0.9% | 1.83% | 4.08% | 5.46% | 10.48% | 12.28% | 83.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | -0.01 | -0.01 |
| 夏普比率 | 224.40 | 206.63 | 54.89 |
| 特雷诺指数 | 0.11 | -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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund