基金公司汇添富基金管理股份有限公司 基金经理徐光 申购费率0.06% 基金规模0.87亿 (2022-06-30) |
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| 基金代码000221 | 基金经理徐光 | 最新份额78,826.49万份 (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0.87亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-09-06 | 托管行中国工商银行股份有限公司 |
| 首募规模5.41亿 | 托管费0.1% |
在追求本金安全的基础上,本基金力争创造超越业绩比较基准的长期稳健收益。
本基金的投资范围为固定收益类金融工具,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、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投资的其他固定收益类品种。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。
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20%,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;
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、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。
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 |
| 2026-8-27 | 1.3405 | 1.5585 | -0.01% |
| 2026-8-26 | 1.3407 | 1.5587 | 0.00% |
| 2026-8-25 | 1.3407 | 1.5587 | 0.01% |
| 2026-8-24 | 1.3406 | 1.5586 | 0.01% |
| 2026-8-21 | 1.3404 | 1.5584 | -0.01% |
| 2026-8-20 | 1.3405 | 1.5585 | 0.00% |
| 2026-8-19 | 1.3405 | 1.5585 | 0.02% |
| 2026-8-18 | 1.3402 | 1.5582 | 0.04% |
| 2026-8-17 | 1.3397 | 1.5577 | 0.01% |
| 2026-8-14 | 1.3395 | 1.5575 | 0.00% |
| 2026-8-13 | 1.3395 | 1.5575 | 0.02% |
| 2026-8-12 | 1.3392 | 1.5572 | 0.01% |
| 2026-8-11 | 1.3391 | 1.5571 | 0.01% |
| 2026-8-10 | 1.3389 | 1.5569 | 0.01% |
| 2026-8-7 | 1.3387 | 1.5567 | 0.01% |
| 2026-8-6 | 1.3385 | 1.5565 | 0.01% |
| 2026-8-5 | 1.3384 | 1.5564 | 0.01% |
| 2026-8-4 | 1.3383 | 1.5563 | 0.00% |
| 2026-8-3 | 1.3383 | 1.5563 | 0.01% |
| 2026-7-31 | 1.3381 | 1.5561 | 0.01% |

徐光先生:中国籍,美国伊利诺伊理工学院金融学硕士,取得证券投资基金从业资格。2012年12月加入汇添富基金管理股份有限公司,历任债券交易员、高级债券交易员。2024年2月2日至今任汇添富稳元回报债券型发起式证券投资基金的基金经理助理。2024年2月2日至今任汇添富稳丰回报债券型发起式证券投资基金的基金经理助理。2018年8月21日至2024年11月1日任汇添富季季红定期开放债券型证券投资基金的基金经理。2018年8月21日至2020年3月23日任汇添富鑫泽定期开放债券型发起式证券投资基金的基金经理。2018年9月28日至2024年11月13日任汇添富高息债债券型证券投资基金的基金经理。2018年9月28日至今任汇添富年年利定期开放债券型证券投资基金的基金经理。2018年9月28日至2020年9月1日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2018年12月24日至2020年3月23日任汇添富丰润中短债债券型证券投资基金的基金经理。2019年2月22日至2020年6月3日任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年3月15日至2024年11月13日任汇添富增强收益债券型证券投资基金的基金经理。2020年3月30日至2022年1月7日任汇添富鑫福债券型证券投资基金的基金经理。2020年4月9日至今任汇添富中短债债券型证券投资基金的基金经理。2020年7月8日至2024年5月9日任汇添富双利增强债券型证券投资基金的基金经理。2022年11月25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。2024年2月8日至今任汇添富稳乐回报债券型发起式证券投资基金的基金经理。2024年3月19日至2026年5月28日任汇添富丰泰纯债债券型证券投资基金的基金经理。2025年12月29日至今任汇添富稳荣回报债券型发起式证券投资基金的基金经理。2026年7月30日至今任汇添富鑫泽定期开放债券型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳添利定期开放债券C | 债券型 | 2022-11-25 至 今 | 3.8 | 2.91% | 2.70% |
| 汇添富AAA级信用纯债A | 债券型 | 2019-01-31 至 2020-06-03 | 1.3 | 6.20% | 6.27% |
| 汇添富增强收益债券C | 债券型 | 2019-03-15 至 2024-11-13 | 5.7 | 11.21% | 17.09% |
| 汇添富增强收益债券A | 债券型 | 2019-03-15 至 2024-11-13 | 5.7 | 13.30% | 17.09% |
| 汇添富双利增强债券A | 债券型 | 2020-07-08 至 2024-05-09 | 3.8 | -3.44% | 9.86% |
| 汇添富双利增强债券C | 债券型 | 2020-07-08 至 2024-05-09 | 3.8 | -4.78% | 9.86% |
| 汇添富AAA级信用纯债C | 债券型 | 2019-01-31 至 2020-06-03 | 1.3 | 5.66% | 6.27% |
| 汇添富丰泰纯债A | 债券型 | 2024-02-06 至 2026-05-28 | 2.3 | -- | -- |
| 汇添富增强收益债券D | 债券型 | 2024-04-26 至 2024-11-13 | 0.6 | -- | -- |
| 汇添富丰泰纯债C | 债券型 | 2024-02-06 至 2026-05-28 | 2.3 | -- | -- |
| 汇添富鑫成定开债A | 债券型 | 2018-09-28 至 2020-09-01 | 1.9 | 8.61% | 11.40% |
| 汇添富丰润中短债A | 债券型 | 2018-12-07 至 2020-03-23 | 1.3 | 5.15% | 7.58% |
| 汇添富中短债A | 债券型 | 2020-03-17 至 今 | 6.5 | 11.19% | 10.11% |
| 汇添富稳丰回报债券发起式C | 债券型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 汇添富稳乐回报债券发起式C | 债券型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 汇添富高息债债券C | 债券型 | 2018-09-28 至 2024-11-13 | 6.1 | 16.64% | 21.10% |
| 汇添富年年利定期开放债券A | 债券型 | 2018-09-28 至 今 | 7.9 | 21.19% | 21.10% |
| 汇添富稳添利定期开放债券A | 债券型 | 2022-11-25 至 今 | 3.8 | 3.41% | 2.70% |
| 汇添富鑫成定开债C | 债券型 | 2018-09-28 至 2020-09-01 | 1.9 | -- | -- |
| 汇添富中短债C | 债券型 | 2020-03-17 至 今 | 6.5 | 9.51% | 10.11% |
| 汇添富稳荣回报债券发起式C | 债券型 | 2025-12-29 至 今 | 0.7 | -- | -- |
| 汇添富鑫泽定开债A | 债券型 | 2018-08-21 至 2020-03-23 | 1.6 | 7.38% | 9.22% |
| 汇添富鑫泽定开债A | 债券型 | 2026-07-30 至 今 | 0.1 | -- | -- |
| 汇添富鑫福债 | 债券型 | 2020-01-10 至 2022-01-07 | 2.0 | 0.64% | 7.59% |
| 汇添富稳元回报债券发起式A | 债券型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2018-09-28 至 2024-11-13 | 6.1 | 19.11% | 21.10% |
| 汇添富鑫泽定开债C | 债券型 | 2018-08-21 至 2020-03-23 | 1.6 | -- | -- |
| 汇添富鑫泽定开债C | 债券型 | 2026-07-30 至 今 | 0.1 | -- | -- |
| 汇添富中短债E | 债券型 | 2021-02-26 至 今 | 5.5 | 8.64% | 8.15% |
| 汇添富稳丰回报债券发起式A | 债券型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 汇添富稳乐回报债券发起式A | 债券型 | 2024-02-08 至 今 | 2.6 | -- | -- |
| 汇添富增强收益债券E | 债券型 | 2024-05-30 至 2024-11-13 | 0.5 | -- | -- |
| 汇添富年年利定期开放债券C | 债券型 | 2018-09-28 至 今 | 7.9 | 18.59% | 21.10% |
| 汇添富稳荣回报债券发起式A | 债券型 | 2025-12-29 至 今 | 0.7 | -- | -- |
| 汇添富稳元回报债券发起式C | 债券型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 汇添富季季红定期开放债券 | 债券型,LOF型 | 2018-08-21 至 2024-11-04 | 6.2 | 20.29% | 21.62% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐光 | 2018-09-28 至 今 | 7年-2个月零31天 | 21.19 | 21.10 |
| 陈加荣 | 2013-08-12 至 2018-11-16 | 5年3个月零4天 | 23.83 | 33.83 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012155 | 0.7946 | 0.7946 | 0.04% | |
| 013550 | 0.9051 | 0.9051 | 0.04% | |
| 026689 | 1.0096 | 1.0096 | 0.11% | |
| 020619 | 1.0549 | 1.0649 | 0.01% | |
| 006260 | 1.804 | 1.804 | 0.04% | |
| 009550 | 0.852 | 0.852 | 0.11% | |
| 014522 | 0.8107 | 0.8107 | 0.04% | |
| 007839 | 1.3104 | 1.3104 | 0.11% | |
| 470006 | 2.364 | 2.743 | 0.04% | |
| 020623 | 1.1547 | 1.1547 | 0.04% | |
| 019164 | 1.9792 | 1.9792 | 0.11% | |
| 016636 | 1.0742 | 1.1148 | 0.01% | |
| 007355 | 4.5882 | 4.5882 | 0.04% | |
| 023454 | 1.019 | 1.019 | 0.01% | |
| 025378 | 1.1163 | 1.1163 | 0.11% | |
| 002488 | 1.0982 | 1.2454 | 0.01% | |
| 016037 | 1.1048 | 1.1048 | 0.00% | |
| 009683 | 1.3886 | 1.3886 | 0.04% | |
| 023354 | 1.6232 | 1.6232 | 0.04% | |
| 020629 | 3.3134 | 3.3134 | 0.11% | |
| 588750 | 2.2636 | 2.2636 | 0.11% | |
| 021460 | 1.1769 | 1.3559 | 0.01% | |
| 024061 | 1.1219 | 1.1219 | 0.04% | |
| 007458 | 1.2029 | 1.2089 | 0.01% | |
| 014528 | 1.1279 | 1.1279 | 0.11% | |
| 159172 | 0.8305 | 0.8305 | 0.11% | |
| 026688 | 1.0104 | 1.0104 | 0.11% | |
| 001668 | 5.2069 | 5.2069 | 0.52% | |
| 159797 | 0.6801 | 0.6801 | 0.11% | |
| 016165 | 1.5957 | 1.5957 | 0.04% | |
| 026501 | 0.9978 | 0.9978 | 0.01% | |
| 021801 | 1.0474 | 1.0474 | 0.01% | |
| 012129 | 1.081 | 1.126 | 0.01% | |
| 008169 | 1.495 | 1.495 | 0.00% | |
| 013814 | 1.1469 | 1.1469 | 0.01% | |
| 028279 | 1.0 | 1.0 | 0.04% | |
| 560050 | 1.0909 | 1.0909 | 0.11% | |
| 017897 | 1.2824 | 1.2824 | 0.11% | |
| 008066 | 1.7921 | 1.7921 | 0.04% | |
| 002164 | 1.476 | 1.85 | 0.04% | |
| 000692 | 1.9701 | 2.0571 | 0.01% | |
| 024787 | 1.0668 | 1.0668 | 0.04% | |
| 007097 | 1.0251 | 1.2208 | 0.01% | |
| 024768 | 1.0679 | 1.0679 | 0.11% | |
| 004947 | 1.7678 | 1.8108 | 0.04% | |
| 011401 | 0.8592 | 0.8592 | 0.04% | |
| 021906 | 1.1417 | 1.4824 | 0.01% | |
| 014194 | 1.7855 | 1.7855 | 0.11% | |
| 008140 | 1.258 | 1.258 | 0.04% | |
| 011419 | 0.578 | 0.578 | 0.11% | |
| 027710 | 1.0756 | 1.0756 | 0.11% | |
| 009715 | 2.186 | 2.186 | 0.04% | |
| 027246 | 1.1488 | 1.1488 | 0.04% | |
| 025258 | 1.004 | 1.004 | 0.04% | |
| 017152 | 1.0456 | 1.1096 | 0.01% | |
| 018767 | 1.1547 | 1.1547 | 0.01% | |
| 012743 | 1.1108 | 1.1108 | 0.00% | |
| 013647 | 1.1353 | 1.1353 | 0.00% | |
| 472007 | 1.0691 | 1.2036 | 0.01% | |
| 020632 | 2.0756 | 2.0756 | 0.11% | |
| 019366 | 1.2037 | 1.2417 | 0.11% | |
| 018794 | 1.081 | 1.081 | 0.01% | |
| 470078 | 1.1149 | 1.7879 | 0.01% | |
| 006309 | 2.0372 | 2.0372 | 0.52% | |
| 016261 | 1.0603 | 1.1137 | 0.01% | |
| 470009 | 8.867 | 9.117 | 0.04% | |
| 014193 | 1.8113 | 1.8113 | 0.11% | |
| 017896 | 1.2991 | 1.2991 | 0.11% | |
| 017903 | 1.1102 | 1.1102 | 0.01% | |
| 018586 | 1.1294 | 1.1497 | 0.01% | |
| 588870 | 1.6289 | 1.6289 | 0.11% | |
| 003528 | 1.072 | 1.3095 | 0.01% | |
| 016626 | 1.5413 | 1.5413 | 0.04% | |
| 470068 | 1.9201 | 1.9201 | 0.11% | |
| 010439 | 0.9918 | 1.0418 | 0.04% | |
| 014526 | 1.3274 | 1.3274 | 0.04% | |
| 019649 | 1.0854 | 1.0854 | 0.01% | |
| 014596 | 1.1132 | 1.1152 | 0.01% | |
| 019163 | 1.2878 | 1.2878 | 0.11% | |
| 017162 | 1.1172 | 1.1172 | 0.11% | |
| 004877 | 2.6834 | 2.6834 | 0.52% | |
| 016159 | 1.9187 | 1.9187 | 0.04% | |
| 007869 | 113.3113 | 113.3113 | 0.00% | |
| 003532 | 1.0077 | 1.2914 | 0.01% | |
| 020895 | 1.0596 | 1.0596 | 0.01% | |
| 013368 | 1.0556 | 1.0556 | 0.04% | |
| 007868 | 112.186 | 112.186 | 0.00% | |
| 022417 | 1.5223 | 1.5223 | 0.04% | |
| 551520 | 102.1109 | 1.0211 | 0.01% | |
| 015855 | 1.0737 | 1.1143 | 0.01% | |
| 560060 | 0.9153 | 0.9153 | 0.11% | |
| 017372 | 1.1297 | 1.1297 | 0.00% | |
| 007901 | 1.0846 | 1.1765 | 0.01% | |
| 012499 | 0.9835 | 0.9835 | 0.11% | |
| 018913 | 1.3305 | 1.3305 | 0.00% | |
| 001490 | 1.964 | 1.964 | 0.11% | |
| 563680 | 1.1988 | 1.1988 | 0.11% | |
| 013366 | 1.1434 | 1.1434 | 0.04% | |
| 015124 | 1.927 | 1.927 | 0.11% | |
| 011659 | 1.16 | 1.16 | 0.01% | |
| 015184 | 1.739 | 1.739 | 0.04% | |
| 018440 | 1.1372 | 1.1372 | 0.04% | |
| 014595 | 1.104 | 1.106 | 0.01% | |
| 018536 | 1.169 | 1.349 | 0.11% | |
| 159729 | 0.6856 | 0.6856 | 0.11% | |
| 016157 | 1.9506 | 1.9506 | 0.04% | |
| 012157 | 0.9432 | 0.9432 | 0.11% | |
| 007076 | 0.929 | 0.929 | 0.11% | |
| 017153 | 1.0397 | 1.1007 | 0.01% | |
| 017460 | 1.0109 | 1.0515 | 0.01% | |
| 021202 | 1.2393 | 1.2393 | 0.04% | |
| 015362 | 1.0262 | 1.1062 | 0.01% | |
| 015187 | 1.6688 | 1.6688 | 0.04% | |
| 501306 | 1.2791 | 1.2791 | 0.11% | |
| 003533 | 1.0516 | 1.26 | 0.01% | |
| 025710 | 1.1064 | 1.1064 | 0.04% | |
| 560300 | 2.2451 | 2.2451 | 0.11% | |
| 004421 | 1.0556 | 1.0556 | 0.52% | |
| 013367 | 1.0774 | 1.0774 | 0.04% | |
| 025712 | 0.9961 | 0.9961 | 0.11% | |
| 008398 | 1.163 | 1.243 | 0.01% | |
| 025414 | 1.3388 | 1.3388 | 0.01% | |
| 016173 | 1.5648 | 1.5648 | 0.04% | |
| 023736 | 1.5419 | 1.5419 | 0.11% | |
| 018422 | 1.0956 | 1.0956 | 0.01% | |
| 017592 | 1.222 | 1.222 | 0.01% | |
| 015179 | 3.561 | 3.561 | 0.04% | |
| 015199 | 3.772 | 3.772 | 0.11% | |
| 017877 | 1.4658 | 1.4658 | 0.04% | |
| 012575 | 1.1284 | 1.1284 | 0.01% | |
| 510810 | 0.8351 | 0.9451 | 0.11% | |
| 021515 | 1.2192 | 1.2192 | 0.04% | |
| 501063 | 1.1875 | 1.4875 | 0.04% | |
| 016854 | 2.1064 | 2.3714 | 0.11% | |
| 017368 | 1.0696 | 1.1096 | 0.00% | |
| 024992 | 1.1373 | 1.1373 | 0.11% | |
| 010045 | 1.0482 | 1.0482 | 0.04% | |
| 014218 | 1.6298 | 1.6298 | 0.11% | |
| 017298 | 1.1887 | 1.1887 | 0.04% | |
| 520980 | 0.8683 | 0.8683 | 0.11% | |
| 015241 | 1.1186 | 1.1186 | 0.04% | |
| 019851 | 1.0697 | 1.0697 | 0.01% | |
| 501008 | 0.7931 | 0.7931 | 0.11% | |
| 015853 | 1.0747 | 1.1153 | 0.01% | |
| 501206 | 0.9097 | 0.9097 | 0.04% | |
| 016427 | 1.1809 | 1.1809 | 0.01% | |
| 013552 | 1.3214 | 1.3214 | 0.04% | |
| 018420 | 1.0854 | 1.0854 | 0.01% | |
| 021516 | 1.2053 | 1.2053 | 0.04% | |
| 020762 | 1.0455 | 1.0455 | 0.01% | |
| 470888 | 1.272 | 1.422 | 0.52% | |
| 015194 | 1.39 | 1.39 | 0.11% | |
| 501047 | 1.0899 | 1.0899 | 0.11% | |
| 020630 | 2.3906 | 2.3906 | 0.11% | |
| 000175 | 1.681 | 1.716 | 0.01% | |
| 017367 | 1.1224 | 1.1224 | 0.00% | |
| 023298 | 1.4589 | 1.4589 | 0.11% | |
| 519069 | 3.312 | 5.009 | 0.04% | |
| 470007 | 1.185 | 1.691 | 0.11% | |
| 159257 | 0.8324 | 0.8324 | 0.11% | |
| 011118 | 1.2552 | 1.2552 | 0.04% | |
| 004879 | 2.64 | 2.64 | 0.52% | |
| 007290 | 1.0454 | 1.2112 | 0.01% | |
| 501005 | 1.0924 | 1.0924 | 0.11% | |
| 007902 | 1.0624 | 1.1473 | 0.01% | |
| 025880 | 1.3265 | 1.3265 | 0.04% | |
| 025380 | 0.8084 | 0.8084 | 0.11% | |
| 006426 | 5.4428 | 5.4428 | 0.52% | |
| 018831 | 1.087 | 1.087 | 0.01% | |
| 015116 | 1.1791 | 1.1791 | 0.04% | |
| 011681 | 1.2161 | 1.2161 | 0.04% | |
| 024059 | 1.2801 | 1.2801 | 0.11% | |
| 022025 | 1.2722 | 1.2912 | 0.01% | |
| 012424 | 1.0866 | 1.1316 | 0.01% | |
| 014070 | 1.1769 | 1.1769 | 0.00% | |
| 026878 | 0.923 | 0.923 | 0.11% | |
| 005379 | 1.8396 | 1.8396 | 0.04% | |
| 024344 | 1.7324 | 1.7324 | 0.04% | |
| 010870 | 1.1951 | 1.1951 | 0.04% | |
| 000221 | 1.3407 | 1.5587 | 0.01% | |
| 159652 | 1.6418 | 1.6418 | 0.11% | |
| 017957 | 1.1805 | 1.1805 | 0.04% | |
| 010482 | 1.0945 | 1.2165 | 0.01% | |
| 015192 | 2.0 | 2.0 | 0.04% | |
| 015180 | 3.576 | 3.576 | 0.04% | |
| 023735 | 1.546 | 1.546 | 0.11% | |
| 025644 | 1.5275 | 1.5275 | 0.01% | |
| 018488 | 1.0488 | 1.0868 | 0.01% | |
| 025465 | 1.1225 | 1.1225 | 0.01% | |
| 023453 | 1.0218 | 1.0218 | 0.01% | |
| 014509 | 1.5559 | 1.5559 | 0.04% | |
| 011402 | 0.8314 | 0.8314 | 0.04% | |
| 017609 | 1.2992 | 1.2992 | 0.04% | |
| 001685 | 1.306 | 1.306 | 0.11% | |
| 027011 | 0.8732 | 0.8732 | 0.04% | |
| 018487 | 1.0614 | 1.0994 | 0.01% | |
| 012857 | 1.8057 | 1.8057 | 0.11% | |
| 017466 | 1.1468 | 1.1468 | 0.01% | |
| 159178 | 1.0217 | 1.0217 | 0.11% | |
| 024840 | 1.0179 | 1.0179 | 0.01% | |
| 017519 | 1.0698 | 1.0698 | 0.11% | |
| 012994 | 1.7066 | 1.7066 | 0.04% | |
| 159309 | 1.4171 | 1.4171 | 0.11% | |
| 009664 | 0.7828 | 0.7828 | 0.04% | |
| 005503 | 1.1312 | 1.1312 | 0.01% | |
| 024441 | 1.0708 | 1.0708 | 0.04% | |
| 560070 | 1.18 | 1.266 | 0.11% | |
| 016584 | 1.0425 | 1.0942 | 0.01% | |
| 025545 | 0.9498 | 0.9498 | 0.04% | |
| 015190 | 1.6668 | 1.6668 | 0.04% | |
| 024003 | 1.1505 | 1.1505 | 0.11% | |
| 017659 | 1.0826 | 1.0826 | 0.01% | |
| 001801 | 2.609 | 2.664 | 0.04% | |
| 023406 | 0.8732 | 0.8732 | 0.01% | |
| 022322 | 1.0781 | 1.0781 | 0.01% | |
| 004451 | 1.2634 | 1.5564 | 0.01% | |
| 017254 | 1.6501 | 1.6501 | 0.00% | |
| 013553 | 1.2904 | 1.2904 | 0.04% | |
| 018967 | 1.6115 | 1.6115 | 0.52% | |
| 021203 | 1.2238 | 1.2238 | 0.04% | |
| 022321 | 1.3695 | 1.3695 | 0.04% | |
| 501037 | 1.456 | 1.456 | 0.11% | |
| 018061 | 0.9063 | 0.9063 | 0.11% | |
| 021924 | 2.4722 | 2.4722 | 0.11% | |
| 014836 | 2.312 | 2.312 | 0.04% | |
| 013148 | 0.8109 | 0.8109 | 0.04% | |
| 024815 | 0.9453 | 0.9453 | 0.11% | |
| 025381 | 0.807 | 0.807 | 0.11% | |
| 560020 | 1.1298 | 1.2108 | 0.11% | |
| 018969 | 1.7344 | 1.7344 | 0.52% | |
| 501009 | 1.2772 | 1.2772 | 0.11% | |
| 011400 | 1.3809 | 1.3809 | 0.04% | |
| 016202 | 1.1999 | 1.1999 | 0.52% | |
| 526010 | 1.0907 | 1.0907 | 0.11% | |
| 023144 | 1.4257 | 1.4257 | 0.11% | |
| 014280 | 1.853 | 1.916 | 0.04% | |
| 019176 | 1.1091 | 1.1091 | 0.01% | |
| 561420 | 1.0957 | 1.0957 | 0.11% | |
| 014527 | 1.3053 | 1.3053 | 0.04% | |
| 013123 | 1.0984 | 1.0984 | 0.04% | |
| 023254 | 0.7199 | 0.7199 | 0.11% | |
| 013644 | 1.2409 | 1.2409 | 0.00% | |
| 024981 | 1.4616 | 1.4616 | 0.11% | |
| 010557 | 1.4271 | 1.4271 | 0.04% | |
| 011122 | 1.1245 | 1.1245 | 0.11% | |
| 001725 | 3.34 | 3.34 | 0.11% | |
| 010599 | 0.6425 | 0.6425 | 0.04% | |
| 501058 | 2.1035 | 2.1035 | 0.11% | |
| 011399 | 1.4202 | 1.4202 | 0.04% | |
| 026654 | 0.8429 | 0.8429 | 0.11% | |
| 159839 | 0.3753 | 0.3753 | 0.11% | |
| 013128 | 0.7172 | 0.7172 | 0.52% | |
| 003529 | 1.0704 | 1.2888 | 0.01% | |
| 015834 | 1.0511 | 1.0961 | 0.01% | |
| 011682 | 1.1865 | 1.1865 | 0.04% | |
| 000122 | 1.6085 | 1.8825 | 0.01% | |
| 025661 | 0.9904 | 0.9904 | 0.11% | |
| 159796 | 0.8473 | 0.8473 | 0.11% | |
| 000083 | 4.598 | 4.598 | 0.04% | |
| 002165 | 2.496 | 2.551 | 0.04% | |
| 028389 | 0.9784 | 0.9784 | 0.11% | |
| 018058 | 1.8939 | 1.8939 | 0.11% | |
| 015222 | 1.1579 | 1.1579 | 0.00% | |
| 009665 | 0.7461 | 0.7461 | 0.04% | |
| 501043 | 1.5714 | 1.5714 | 0.11% | |
| 005530 | 1.5941 | 1.804 | 0.11% | |
| 025257 | 1.0067 | 1.0067 | 0.04% | |
| 009536 | 1.1799 | 1.1799 | 0.04% | |
| 501010 | 1.2472 | 1.2472 | 0.11% | |
| 018768 | 1.1406 | 1.1406 | 0.01% | |
| 014219 | 1.6123 | 1.6123 | 0.11% | |
| 159280 | 0.7009 | 0.7009 | 0.11% | |
| 589560 | 0.8985 | 0.8985 | 0.11% | |
| 470008 | 2.664 | 3.297 | 0.04% | |
| 013155 | 1.0892 | 1.0892 | 0.00% | |
| 023001 | 1.729 | 1.729 | 0.11% | |
| 023255 | 0.7177 | 0.7177 | 0.11% | |
| 012791 | 0.998 | 0.998 | 0.00% | |
| 560950 | 1.353 | 1.353 | 0.11% | |
| 014543 | 1.7506 | 1.7506 | 0.11% | |
| 017801 | 1.9395 | 1.9395 | 0.04% | |
| 027091 | 1.0118 | 1.0118 | 0.01% | |
| 025167 | 0.7674 | 0.7674 | 0.11% | |
| 471060 | 1.13 | 1.13 | 0.01% | |
| 013516 | 3.164 | 3.164 | 0.04% | |
| 501065 | 1.2888 | 1.7888 | 0.04% | |
| 016039 | 1.1116 | 1.1516 | 0.01% | |
| 013551 | 0.8799 | 0.8799 | 0.04% | |
| 011296 | 0.7496 | 0.7496 | 0.04% | |
| 563750 | 1.0814 | 1.0814 | 0.11% | |
| 015195 | 1.398 | 1.398 | 0.11% | |
| 516370 | 0.9121 | 0.9121 | 0.11% | |
| 159912 | 1.899 | 1.899 | 0.11% | |
| 007356 | 4.3258 | 4.3258 | 0.04% | |
| 018840 | 1.1394 | 1.1394 | 0.01% | |
| 159210 | 0.8534 | 0.8534 | 0.11% | |
| 015197 | 1.7284 | 1.7284 | 0.11% | |
| 000368 | 2.4727 | 2.9807 | 0.11% | |
| 007524 | 1.0659 | 1.0659 | 0.11% | |
| 021699 | 1.3918 | 1.3918 | 0.04% | |
| 004656 | 1.088 | 1.2839 | 0.01% | |
| 012128 | 1.0899 | 1.1349 | 0.01% | |
| 510980 | 1.3861 | 1.3861 | 0.11% | |
| 159570 | 1.4894 | 1.4894 | 0.11% | |
| 017459 | 1.0218 | 1.0624 | 0.01% | |
| 024746 | 1.043 | 1.043 | 0.11% | |
| 023059 | 1.1474 | 1.1474 | 0.11% | |
| 018085 | 1.1018 | 1.1018 | 0.01% | |
| 018763 | 1.139 | 1.139 | 0.01% | |
| 012574 | 1.1402 | 1.1402 | 0.01% | |
| 000762 | 1.328 | 1.328 | 0.04% | |
| 515310 | 1.3714 | 1.3714 | 0.11% | |
| 011123 | 1.0787 | 1.0787 | 0.11% | |
| 022277 | 1.2753 | 1.2753 | 0.04% | |
| 015122 | 1.791 | 1.791 | 0.04% | |
| 020841 | 1.0813 | 1.0813 | 0.01% | |
| 027793 | 1.1684 | 1.1684 | 0.04% | |
| 024769 | 1.0656 | 1.0656 | 0.11% | |
| 159795 | 0.8598 | 0.8598 | 0.11% | |
| 026845 | 1.22 | 1.22 | 0.01% | |
| 159590 | 0.8665 | 0.8665 | 0.11% | |
| 024839 | 1.0199 | 1.0199 | 0.01% | |
| 027432 | 0.9751 | 0.9751 | 0.01% | |
| 512650 | 1.3354 | 1.3354 | 0.11% | |
| 024652 | 1.0746 | 1.0746 | 0.01% | |
| 020634 | 1.7088 | 1.7088 | 0.52% | |
| 027712 | 1.1593 | 1.1593 | 0.00% | |
| 012993 | 1.7338 | 1.7338 | 0.04% | |
| 013124 | 1.0768 | 1.0768 | 0.04% | |
| 015121 | 1.778 | 1.778 | 0.04% | |
| 159273 | 1.3712 | 1.3712 | 0.11% | |
| 004878 | 2.64 | 2.64 | 0.52% | |
| 011562 | 1.2092 | 1.2092 | 0.04% | |
| 516390 | 0.8585 | 0.8585 | 0.11% | |
| 159931 | 1.855 | 1.855 | 0.11% | |
| 019365 | 1.2087 | 1.2537 | 0.11% | |
| 519068 | 2.1869 | 3.5879 | 0.04% | |
| 014544 | 1.7269 | 1.7269 | 0.11% | |
| 027010 | 0.8745 | 0.8745 | 0.04% | |
| 019577 | 1.0809 | 1.0809 | 0.01% | |
| 519066 | 3.225 | 4.554 | 0.04% | |
| 028280 | 1.0 | 1.0 | 0.04% | |
| 012951 | 1.173 | 1.173 | 0.04% | |
| 007639 | 2.466 | 2.466 | 0.04% | |
| 526030 | 0.8745 | 0.8745 | 0.11% | |
| 027166 | 0.8613 | 0.8613 | 0.11% | |
| 017633 | 0.6745 | 0.6745 | 0.11% | |
| 021700 | 1.3769 | 1.3769 | 0.04% | |
| 016260 | 1.0638 | 1.1172 | 0.01% | |
| 007948 | 1.0249 | 1.2018 | 0.01% | |
| 501006 | 1.0487 | 1.0487 | 0.11% | |
| 017299 | 1.1754 | 1.1754 | 0.04% | |
| 022893 | 2.1595 | 2.1595 | 0.11% | |
| 470058 | 2.2924 | 2.574 | 0.01% | |
| 020195 | 1.1215 | 1.207 | 0.11% | |
| 022469 | 1.2208 | 1.2208 | 0.11% | |
| 016036 | 1.1165 | 1.1165 | 0.00% | |
| 560110 | 1.1331 | 1.1331 | 0.11% | |
| 006310 | 2.2225 | 2.2225 | 0.52% | |
| 015835 | 1.041 | 1.081 | 0.01% | |
| 008907 | 1.5921 | 1.5921 | 0.11% | |
| 589980 | 1.8103 | 1.8103 | 0.11% | |
| 023145 | 1.4221 | 1.4221 | 0.11% | |
| 025178 | 1.263 | 1.263 | 0.01% | |
| 021602 | 1.366 | 1.366 | 0.11% | |
| 025711 | 0.9971 | 0.9971 | 0.11% | |
| 009548 | 0.9113 | 0.9113 | 0.04% | |
| 022470 | 1.2166 | 1.2166 | 0.11% | |
| 023456 | 1.0203 | 1.0203 | 0.01% | |
| 004534 | 1.4983 | 1.4983 | 0.01% | |
| 018543 | 1.79 | 1.79 | 0.52% | |
| 159247 | 1.0208 | 1.0208 | 0.11% | |
| 004424 | 1.77 | 1.77 | 0.04% | |
| 015224 | 1.0513 | 1.0513 | 0.04% | |
| 501048 | 1.0785 | 1.0785 | 0.11% | |
| 017894 | 1.6772 | 1.6772 | 0.52% | |
| 016141 | 1.0806 | 1.0806 | 0.01% | |
| 016855 | 1.1131 | 1.1151 | 0.01% | |
| 020196 | 1.1193 | 1.2011 | 0.11% | |
| 015198 | 3.741 | 3.741 | 0.11% | |
| 020635 | 1.7001 | 1.7001 | 0.52% | |
| 022573 | 1.1658 | 1.1658 | 0.04% | |
| 007059 | 1.6344 | 1.6344 | 0.00% | |
| 159928 | 0.665 | 2.66 | 0.11% | |
| 021355 | 1.1741 | 1.3531 | 0.01% | |
| 589120 | 0.847 | 0.847 | 0.11% | |
| 015117 | 1.1823 | 1.1823 | 0.04% | |
| 018587 | 1.1151 | 1.1354 | 0.01% | |
| 007098 | 1.0362 | 1.2134 | 0.01% | |
| 010854 | 0.8291 | 0.8291 | 0.11% | |
| 015191 | 1.6922 | 1.6922 | 0.04% | |
| 005802 | 1.7598 | 1.7598 | 0.11% | |
| 012792 | 0.978 | 0.978 | 0.00% | |
| 019318 | 1.9069 | 1.9069 | 0.11% | |
| 013817 | 0.5081 | 0.5081 | 0.11% | |
| 159536 | 1.3832 | 1.3832 | 0.11% | |
| 013643 | 1.2675 | 1.2675 | 0.00% | |
| 000395 | 1.1423 | 1.483 | 0.01% | |
| 010556 | 1.5558 | 1.7657 | 0.11% | |
| 024063 | 1.159 | 1.159 | 0.11% | |
| 021772 | 1.3392 | 1.3392 | 0.01% | |
| 159103 | 0.6538 | 0.6538 | 0.11% | |
| 004655 | 1.0975 | 1.3224 | 0.01% | |
| 010855 | 0.7928 | 0.7928 | 0.11% | |
| 015114 | 3.255 | 3.255 | 0.11% | |
| 014279 | 1.8897 | 1.9527 | 0.04% | |
| 517850 | 1.2622 | 1.2622 | 0.11% | |
| 501305 | 1.3257 | 1.3257 | 0.11% | |
| 004946 | 1.8412 | 1.8842 | 0.04% | |
| 025639 | 1.0073 | 1.0073 | 0.00% | |
| 020631 | 2.3802 | 2.3802 | 0.11% | |
| 159213 | 1.1451 | 1.1451 | 0.11% | |
| 011597 | 1.174 | 1.174 | 0.01% | |
| 008026 | 1.4466 | 1.4466 | 0.04% | |
| 012789 | 1.1972 | 1.1972 | 0.01% | |
| 025638 | 1.0097 | 1.0097 | 0.00% | |
| 000696 | 1.646 | 1.887 | 0.11% | |
| 005504 | 0.732 | 0.732 | 0.04% | |
| 024996 | 1.0005 | 1.0005 | 0.01% | |
| 017361 | 1.6571 | 1.6571 | 0.00% | |
| 015182 | 4.425 | 4.425 | 0.04% | |
| 017161 | 1.1321 | 1.1321 | 0.11% | |
| 020896 | 1.0548 | 1.0548 | 0.01% | |
| 005330 | 1.5609 | 1.5609 | 0.04% | |
| 015183 | 1.7233 | 1.7233 | 0.04% | |
| 025544 | 0.9545 | 0.9545 | 0.04% | |
| 026502 | 0.9968 | 0.9968 | 0.01% | |
| 016038 | 1.089 | 1.144 | 0.01% | |
| 004090 | 1.1919 | 1.3039 | 0.01% | |
| 011666 | 1.5838 | 1.5838 | 0.04% | |
| 005228 | 0.578 | 0.578 | 0.04% | |
| 517080 | 0.9944 | 0.9944 | 0.11% | |
| 016627 | 1.5076 | 1.5076 | 0.04% | |
| 019697 | 1.1729 | 1.1729 | 0.04% | |
| 012607 | 1.5124 | 1.5124 | 0.04% | |
| 002959 | 1.581 | 1.581 | 0.04% | |
| 159093 | 1.0096 | 1.0096 | 0.11% | |
| 159930 | 1.7584 | 1.7584 | 0.11% | |
| 009391 | 1.0557 | 1.0557 | 0.04% | |
| 024786 | 1.0717 | 1.0717 | 0.04% | |
| 021198 | 1.4149 | 1.4149 | 0.04% | |
| 012862 | 0.7077 | 0.7077 | 0.11% | |
| 005410 | 1.0243 | 1.2968 | 0.01% | |
| 025075 | 0.9881 | 0.9881 | 0.04% | |
| 024980 | 1.4646 | 1.4646 | 0.11% | |
| 470089 | 1.0502 | 1.4237 | 0.01% | |
| 004470 | 1.0219 | 1.2214 | 0.01% | |
| 027711 | 1.0753 | 1.0753 | 0.11% | |
| 011418 | 0.5904 | 0.5904 | 0.11% | |
| 004452 | 1.2086 | 1.5016 | 0.01% | |
| 001417 | 1.827 | 1.827 | 0.04% | |
| 018421 | 1.0786 | 1.0786 | 0.01% | |
| 014485 | 1.1063 | 1.1303 | 0.01% | |
| 019446 | 1.1709 | 1.1819 | 0.01% | |
| 017520 | 1.0544 | 1.0544 | 0.11% | |
| 007060 | 1.6243 | 1.6243 | 0.00% | |
| 016200 | 1.245 | 1.245 | 0.52% | |
| 017660 | 1.0751 | 1.0751 | 0.01% | |
| 000406 | 1.339 | 1.7903 | 0.01% | |
| 011945 | 1.1671 | 1.1671 | 0.04% | |
| 026908 | 1.0087 | 1.0087 | 0.00% | |
| 026873 | 0.9923 | 0.9923 | 0.04% | |
| 015202 | 5.0625 | 5.0625 | 0.52% | |
| 589080 | 1.52 | 1.52 | 0.11% | |
| 513820 | 1.282 | 1.3683 | 0.11% | |
| 011622 | 1.157 | 1.194 | 0.01% | |
| 024442 | 1.066 | 1.066 | 0.04% | |
| 470059 | 2.1482 | 2.4298 | 0.01% | |
| 589180 | 1.7017 | 1.7017 | 0.11% | |
| 019576 | 1.0912 | 1.0912 | 0.01% | |
| 018764 | 1.1263 | 1.1263 | 0.01% | |
| 011057 | 1.1639 | 1.1639 | 0.01% | |
| 006408 | 1.716 | 1.716 | 0.04% | |
| 018841 | 1.1277 | 1.1277 | 0.01% | |
| 016158 | 1.9045 | 1.9045 | 0.04% | |
| 004419 | 1.0389 | 1.0389 | 0.52% | |
| 516920 | 1.3661 | 1.3661 | 0.11% | |
| 519078 | 1.1826 | 1.8736 | 0.01% | |
| 009737 | 1.1279 | 1.1279 | 0.04% | |
| 501036 | 1.4856 | 1.4856 | 0.11% | |
| 012156 | 0.7747 | 0.7747 | 0.04% | |
| 008054 | 1.2714 | 1.2964 | 0.01% | |
| 012820 | 1.1366 | 1.1366 | 0.04% | |
| 012952 | 1.1524 | 1.1524 | 0.04% | |
| 020633 | 2.0656 | 2.0656 | 0.11% | |
| 017802 | 1.9127 | 1.9127 | 0.04% | |
| 026872 | 0.9942 | 0.9942 | 0.04% | |
| 501030 | 0.5341 | 0.5341 | 0.11% | |
| 025662 | 0.9888 | 0.9888 | 0.11% | |
| 017956 | 1.0851 | 1.0851 | 0.01% | |
| 008993 | 1.188 | 1.188 | 0.01% | |
| 513280 | 1.1702 | 1.1702 | 0.52% | |
| 000248 | 1.8288 | 1.8288 | 0.11% | |
| 017951 | 1.7066 | 1.7066 | 0.52% | |
| 009549 | 0.8784 | 0.8784 | 0.04% | |
| 013515 | 3.137 | 3.137 | 0.04% | |
| 027433 | 0.9747 | 0.9747 | 0.01% | |
| 025354 | 2.2689 | 2.2689 | 0.01% | |
| 002420 | 3.165 | 3.165 | 0.04% | |
| 008081 | 1.0576 | 1.1806 | 0.01% | |
| 014523 | 0.7963 | 0.7963 | 0.04% | |
| 159660 | 2.1589 | 2.1589 | 0.52% | |
| 000123 | 1.5172 | 1.7912 | 0.01% | |
| 028390 | 0.9783 | 0.9783 | 0.11% | |
| 006308 | 2.2083 | 2.2083 | 0.52% | |
| 015119 | 0.7191 | 0.7191 | 0.04% | |
| 560080 | 0.9589 | 0.9589 | 0.11% | |
| 018585 | 1.3665 | 1.3665 | 0.00% | |
| 002487 | 1.1492 | 1.2964 | 0.01% | |
| 021802 | 1.0437 | 1.0437 | 0.01% | |
| 513260 | 1.123 | 1.123 | 0.52% | |
| 009551 | 0.8115 | 0.8115 | 0.11% | |
| 020628 | 3.3298 | 3.3298 | 0.11% | |
| 560030 | 1.2993 | 1.2993 | 0.11% | |
| 004774 | 1.6324 | 1.6324 | 0.04% | |
| 004831 | 1.0692 | 1.2485 | 0.01% | |
| 006259 | 1.9153 | 1.9153 | 0.04% | |
| 024745 | 1.0463 | 1.0463 | 0.11% | |
| 011827 | 1.3875 | 1.3875 | 0.04% | |
| 008994 | 1.1579 | 1.1579 | 0.01% | |
| 001796 | 1.202 | 1.537 | 0.04% | |
| 015223 | 1.0766 | 1.0766 | 0.04% | |
| 018086 | 1.0942 | 1.0942 | 0.01% | |
| 159276 | 1.1022 | 1.1022 | 0.11% | |
| 011259 | 0.6284 | 0.6284 | 0.04% | |
| 025379 | 1.1123 | 1.1123 | 0.11% | |
| 011617 | 1.1933 | 1.2723 | 0.01% | |
| 011021 | 1.2483 | 1.2483 | 0.04% | |
| 011022 | 1.214 | 1.214 | 0.04% | |
| 008065 | 1.8629 | 1.8629 | 0.04% | |
| 023002 | 1.724 | 1.724 | 0.11% | |
| 014529 | 1.1165 | 1.1165 | 0.11% | |
| 024062 | 1.1166 | 1.1166 | 0.04% | |
| 025881 | 1.3233 | 1.3233 | 0.04% | |
| 023299 | 1.4506 | 1.4506 | 0.11% | |
| 008168 | 1.3608 | 1.3608 | 0.00% | |
| 009684 | 1.3381 | 1.3381 | 0.04% | |
| 017902 | 1.1229 | 1.1229 | 0.01% | |
| 018771 | 1.1002 | 1.1002 | 0.01% | |
| 007456 | 1.2036 | 1.2096 | 0.01% | |
| 009392 | 1.0167 | 1.0167 | 0.04% | |
| 003194 | 0.9188 | 0.9188 | 0.11% | |
| 006113 | 1.7363 | 1.7363 | 0.04% | |
| 021031 | 1.6326 | 1.6326 | 0.11% | |
| 589290 | 0.7521 | 0.7521 | 0.11% | |
| 014071 | 1.153 | 1.153 | 0.00% | |
| 470018 | 2.269 | 2.356 | 0.01% | |
| 009736 | 1.1557 | 1.1557 | 0.04% | |
| 008025 | 1.4864 | 1.4864 | 0.04% | |
| 024582 | 1.0164 | 1.0164 | 0.01% | |
| 006884 | 1.2054 | 1.2844 | 0.01% | |
| 018769 | 1.2033 | 1.2093 | 0.01% | |
| 018830 | 1.1 | 1.1 | 0.01% | |
| 516290 | 0.5199 | 0.5199 | 0.11% | |
| 019162 | 1.3022 | 1.3022 | 0.11% | |
| 021199 | 1.3993 | 1.3993 | 0.04% | |
| 004535 | 1.4444 | 1.4444 | 0.01% | |
| 021773 | 1.6277 | 1.6277 | 0.52% | |
| 001541 | 2.272 | 2.272 | 0.11% | |
| 011297 | 0.7339 | 0.7339 | 0.04% | |
| 017953 | 1.6815 | 1.6815 | 0.11% | |
| 560090 | 1.1442 | 1.1442 | 0.11% | |
| 519018 | 0.7711 | 4.2238 | 0.04% | |
| 022276 | 1.2847 | 1.2847 | 0.04% | |
| 014833 | 3.106 | 3.106 | 0.04% | |
| 019319 | 1.8856 | 1.8856 | 0.11% | |
| 013369 | 2.5509 | 2.5509 | 0.04% | |
| 512820 | 1.4432 | 1.6392 | 0.11% | |
| 159630 | 1.3562 | 1.3562 | 0.11% | |
| 012790 | 1.175 | 1.175 | 0.01% | |
| 164703 | 0.8732 | 1.9471 | 0.01% | |
| 025166 | 0.769 | 0.769 | 0.11% | |
| 000396 | 1.1194 | 1.4601 | 0.01% | |
| 023060 | 1.1447 | 1.1447 | 0.11% | |
| 012459 | 1.0828 | 1.0828 | 0.04% | |
| 012863 | 0.6989 | 0.6989 | 0.11% | |
| 012596 | 1.1182 | 1.1182 | 0.11% | |
| 004422 | 1.0125 | 1.0125 | 0.52% | |
| 000173 | 3.645 | 3.897 | 0.04% | |
| 513290 | 1.8038 | 1.8038 | 0.52% | |
| 001050 | 2.1408 | 2.4058 | 0.11% | |
| 027792 | 1.1692 | 1.1692 | 0.04% | |
| 013147 | 0.8353 | 0.8353 | 0.04% | |
| 015115 | 3.28 | 3.28 | 0.11% | |
| 024064 | 1.1566 | 1.1566 | 0.11% | |
| 164701 | 1.815 | 1.815 | 0.52% | |
| 027245 | 1.15 | 1.15 | 0.04% | |
| 014508 | 1.5864 | 1.5864 | 0.04% | |
| 011424 | 2.017 | 2.274 | 0.11% | |
| 017256 | 1.512 | 1.512 | 0.00% | |
| 027112 | 0.8312 | 0.8312 | 0.11% | |
| 004089 | 1.1948 | 1.3468 | 0.01% | |
| 004469 | 1.0309 | 1.2634 | 0.01% | |
| 470010 | 1.4862 | 2.2363 | 0.01% | |
| 002746 | 1.905 | 1.905 | 0.04% | |
| 006763 | 1.4932 | 1.4932 | 0.00% | |
| 016428 | 1.1395 | 1.1395 | 0.01% | |
| 515990 | 1.5172 | 1.5172 | 0.11% | |
| 015203 | 5.1096 | 5.1096 | 0.52% | |
| 024814 | 0.9462 | 0.9462 | 0.11% | |
| 005857 | 1.1113 | 1.2883 | 0.01% | |
| 007289 | 1.0511 | 1.2179 | 0.01% | |
| 015188 | 1.9285 | 1.9285 | 0.04% | |
| 013816 | 0.5143 | 0.5143 | 0.11% | |
| 007457 | 1.1912 | 1.1972 | 0.01% | |
| 159577 | 1.559 | 1.559 | 0.52% | |
| 008055 | 1.2634 | 1.2884 | 0.01% | |
| 019651 | 1.2551 | 1.2551 | 0.04% | |
| 025709 | 1.1102 | 1.1102 | 0.04% | |
| 017873 | 1.252 | 1.252 | 0.52% | |
| 011119 | 1.228 | 1.228 | 0.04% | |
| 011826 | 1.418 | 1.418 | 0.04% | |
| 010480 | 1.0248 | 1.0248 | 0.04% | |
| 007154 | 1.4675 | 1.4675 | 0.11% | |
| 017373 | 1.1459 | 1.1459 | 0.00% | |
| 018441 | 1.1154 | 1.1154 | 0.04% | |
| 014837 | 2.3756 | 2.3756 | 0.04% | |
| 026877 | 0.9234 | 0.9234 | 0.11% | |
| 014222 | 1.2766 | 1.2766 | 0.00% | |
| 563880 | 1.2439 | 1.2439 | 0.11% | |
| 017593 | 1.2047 | 1.2047 | 0.01% | |
| 025463 | 1.1001 | 1.1001 | 0.01% | |
| 018947 | 2.4417 | 2.9497 | 0.11% | |
| 021603 | 1.3607 | 1.3607 | 0.11% | |
| 013127 | 0.7247 | 0.7247 | 0.52% | |
| 022572 | 1.1718 | 1.1718 | 0.04% | |
| 013370 | 2.5053 | 2.5053 | 0.04% | |
| 014486 | 1.0607 | 1.1474 | 0.01% | |
| 000222 | 1.2838 | 1.4828 | 0.01% | |
| 002418 | 1.982 | 1.982 | 0.04% | |
| 023455 | 1.0236 | 1.0236 | 0.01% | |
| 501031 | 0.5196 | 0.5196 | 0.11% | |
| 000174 | 1.8272 | 1.8622 | 0.01% | |
| 019646 | 1.0773 | 1.0776 | 0.01% | |
| 470021 | 2.035 | 2.035 | 0.04% | |
| 013512 | 1.1172 | 1.1172 | 0.00% | |
| 007153 | 1.4773 | 1.4773 | 0.11% | |
| 017895 | 1.6637 | 1.6637 | 0.52% | |
| 004420 | 1.0057 | 1.0057 | 0.52% | |
| 005590 | 1.062 | 1.3193 | 0.01% | |
| 022416 | 1.5293 | 1.5293 | 0.04% | |
| 010789 | 1.1386 | 1.1386 | 0.52% | |
| 470011 | 1.4658 | 2.1612 | 0.01% | |
| 024276 | 1.1584 | 1.1584 | 0.00% | |
| 015193 | 2.015 | 2.015 | 0.04% | |
| 470028 | 2.054 | 2.054 | 0.04% | |
| 560850 | 1.3127 | 1.3127 | 0.11% | |
| 013815 | 1.1349 | 1.1349 | 0.01% | |
| 003189 | 1.5399 | 1.5399 | 0.04% | |
| 011272 | 0.6706 | 0.6706 | 0.04% | |
| 015242 | 1.1043 | 1.1043 | 0.04% | |
| 007523 | 1.1139 | 1.1139 | 0.11% | |
| 017955 | 1.0858 | 1.0858 | 0.01% | |
| 016199 | 1.2282 | 1.2282 | 0.52% | |
| 002419 | 2.4016 | 2.4226 | 0.04% | |
| 005351 | 1.7163 | 1.7163 | 0.04% | |
| 025883 | 1.189 | 1.305 | 0.11% | |
| 014484 | 1.1104 | 1.1344 | 0.01% | |
| 520820 | 0.9424 | 0.9424 | 0.11% | |
| 014594 | 1.1137 | 1.1157 | 0.01% | |
| 025076 | 0.9845 | 0.9845 | 0.04% | |
| 006647 | 1.1362 | 1.1792 | 0.01% | |
| 020620 | 1.045 | 1.055 | 0.01% | |
| 011623 | 1.0802 | 1.1621 | 0.01% | |
| 470088 | 1.0325 | 1.4694 | 0.01% | |
| 018968 | 1.7263 | 1.7263 | 0.52% | |
| 022320 | 1.3781 | 1.3781 | 0.04% | |
| 019852 | 1.0627 | 1.0627 | 0.01% | |
| 027090 | 1.0119 | 1.0119 | 0.01% | |
| 006772 | 1.0967 | 1.2397 | 0.01% | |
| 025413 | 2.2927 | 2.2927 | 0.01% | |
| 015118 | 0.7141 | 0.7141 | 0.04% | |
| 016140 | 1.0855 | 1.0855 | 0.01% | |
| 470098 | 4.505 | 5.074 | 0.04% | |
| 018795 | 1.0747 | 1.0747 | 0.01% | |
| 001726 | 1.426 | 1.426 | 0.11% | |
| 026655 | 0.842 | 0.842 | 0.11% | |
| 017632 | 0.6844 | 0.6844 | 0.11% | |
| 012158 | 0.9253 | 0.9253 | 0.11% | |
| 026909 | 1.0072 | 1.0072 | 0.00% | |
| 018442 | 1.9701 | 1.9701 | 0.04% | |
| 000697 | 3.839 | 3.839 | 0.11% | |
| 019645 | 1.0831 | 1.0834 | 0.01% | |
| 020761 | 1.0507 | 1.0507 | 0.01% | |
| 506006 | 1.3296 | 1.4369 | 0.04% | |
| 018950 | 1.1407 | 1.1407 | 0.01% | |
| 006885 | 1.1686 | 1.2476 | 0.01% | |
| 015808 | 0.6959 | 0.6959 | 0.11% | |
| 015854 | 1.0695 | 1.1101 | 0.01% | |
| 011660 | 1.1723 | 1.1723 | 0.01% | |
| 159929 | 1.3406 | 1.3406 | 0.11% | |
| 024002 | 1.1535 | 1.1535 | 0.11% | |
| 017608 | 1.3254 | 1.3254 | 0.04% | |
| 018766 | 1.1163 | 1.1163 | 0.01% | |
| 024995 | 1.0028 | 1.0028 | 0.01% | |
| 501011 | 1.0098 | 1.0098 | 0.11% | |
| 017634 | 0.678 | 0.678 | 0.11% | |
| 025410 | 1.1969 | 1.1969 | 0.01% | |
| 470014 | 1.067 | 1.067 | 0.01% | |
| 017371 | 1.1015 | 1.1015 | 0.00% | |
| 011665 | 1.6165 | 1.6165 | 0.04% | |
| 015181 | 4.377 | 4.377 | 0.04% | |
| 019546 | 0.9262 | 0.9262 | 0.11% | |
| 008063 | 1.2122 | 1.2122 | 0.04% | |
| 018966 | 1.631 | 1.631 | 0.52% | |
| 501045 | 1.5417 | 1.5417 | 0.11% | |
| 021030 | 1.6402 | 1.6402 | 0.11% | |
| 000407 | 1.3023 | 1.7536 | 0.01% | |
| 019177 | 1.1003 | 1.1003 | 0.01% | |
| 011658 | 1.178 | 1.178 | 0.01% | |
| 015196 | 1.7119 | 1.7119 | 0.11% | |
| 008908 | 1.5615 | 1.5615 | 0.11% | |
| 017043 | 1.4102 | 1.4102 | 0.04% | |
| 016201 | 1.2479 | 1.2479 | 0.52% | |
| 001816 | 1.511 | 1.885 | 0.04% | |
| 470030 | 1.0138 | 1.1682 | 0.01% | |
| 024993 | 1.1357 | 1.1357 | 0.11% | |
| 006696 | 1.2237 | 1.4737 | 0.04% | |
| 019165 | 1.9577 | 1.9577 | 0.11% | |
| 024060 | 1.2769 | 1.2769 | 0.11% | |
| 010869 | 1.0008 | 1.0008 | 0.04% | |
| 015875 | 1.0771 | 1.0771 | 0.04% | |
| 020591 | 1.2683 | 1.2933 | 0.01% | |
| 014834 | 3.136 | 3.136 | 0.04% | |
| 012498 | 1.0232 | 1.0232 | 0.11% | |
| 471014 | 1.081 | 1.081 | 0.01% | |
| 501007 | 0.8205 | 0.8205 | 0.11% | |
| 011271 | 0.6932 | 0.6932 | 0.04% | |
| 015123 | 1.911 | 1.911 | 0.11% | |
| 010481 | 0.5747 | 0.5747 | 0.04% | |
| 000925 | 2.077 | 2.334 | 0.11% | |
| 024583 | 1.0141 | 1.0141 | 0.01% | |
| 018443 | 1.9337 | 1.9337 | 0.04% | |
| 014093 | 1.134 | 1.134 | 0.00% | |
| 017954 | 1.6676 | 1.6676 | 0.11% | |
| 012597 | 1.1123 | 1.1123 | 0.11% | |
| 012460 | 1.0619 | 1.0619 | 0.04% | |
| 501012 | 0.9766 | 0.9766 | 0.11% | |
| 159073 | 1.028 | 1.028 | 0.11% | |
| 159192 | 0.9606 | 0.9606 | 0.11% | |
| 006893 | 1.177 | 1.177 | 0.01% | |
| 164705 | 1.1437 | 1.2887 | 0.52% | |
| 519008 | 3.0681 | 8.5983 | 0.04% | |
| 010219 | 1.1167 | 1.1167 | 0.04% | |
| 018765 | 1.1278 | 1.1278 | 0.01% | |
| 013540 | 1.0829 | 1.0829 | 0.04% | |
| 006646 | 1.1718 | 1.2148 | 0.01% | |
| 027167 | 0.8607 | 0.8607 | 0.11% | |
| 470060 | 1.1187 | 1.1187 | 0.01% | |
| 501057 | 2.1498 | 2.1498 | 0.11% | |
| 014223 | 1.2543 | 1.2543 | 0.00% | |
| 002158 | 1.24 | 1.575 | 0.04% | |
| 022949 | 1.6081 | 1.6081 | 0.11% | |
| 159042 | 1.0053 | 1.0053 | 0.11% | |
| 010298 | 0.7211 | 0.7211 | 0.04% | |
| 159723 | 1.0581 | 1.0581 | 0.11% | |
| 159268 | 0.8005 | 0.8005 | 0.11% | |
| 016583 | 1.054 | 1.1057 | 0.01% | |
| 018423 | 1.0891 | 1.0891 | 0.01% | |
| 012190 | 1.06 | 1.096 | 0.00% | |
| 015221 | 1.1787 | 1.1787 | 0.00% | |
| 017876 | 1.4972 | 1.4972 | 0.04% | |
| 005329 | 1.6152 | 1.6152 | 0.04% | |
| 013365 | 1.1779 | 1.1779 | 0.04% | |
| 501188 | 1.0365 | 1.0365 | 0.04% | |
| 007840 | 1.287 | 1.287 | 0.11% | |
| 007077 | 0.9019 | 0.9019 | 0.11% | |
| 515800 | 1.2698 | 1.3818 | 0.11% |
| 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 | 140,052.71 | 132.14 |
| 3 | 现金 | 1,917.51 | 01.81 |
| 4 | 其他资产 | 03.50 | 00.00 |
| 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 | 102681350 | 26大连港MTN001 | 50.00(万张) | 5,017.96(万元) | 4.73(%) |
| 2 | 102483042 | 24京建工MTN001(科创票据) | 40.00(万张) | 4,142.15(万元) | 3.91(%) |
| 3 | 102484482 | 24京住总集MTN004 | 40.00(万张) | 4,133.11(万元) | 3.90(%) |
| 4 | 102680471 | 26长沙城投MTN001 | 40.00(万张) | 4,046.51(万元) | 3.82(%) |
| 5 | 102680540 | 26江西交投MTN002 | 40.00(万张) | 4,035.16(万元) | 3.81(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 不限 | 0.1% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-03-13 | 2026-03-17 | 0.02 |
| 2 | 2025-01-23 | 2025-01-27 | 0.021 |
| 3 | 2024-12-16 | 2024-12-18 | 0.021 |
| 4 | 2023-12-25 | 2023-12-27 | 0.02 |
| 5 | 2020-12-02 | 2020-12-04 | 0.066 |
| 6 | 2017-11-07 | 2017-11-09 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.23% | 1.94% | 2.58% | 2.09% | 3.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.21% | 0.54% | 0.27% | 1.44% | 1.94% | 7.93% | 10.88% | 58.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | 148.69 | 10.50 | 48.81 |
| 特雷诺指数 | -0.20 | -0.02 | -0.16 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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