公募基金 > 基金超市 > 招商招享纯债A
| 基金代码003440 | 基金经理刘禛君,徐一 | 最新份额58.68万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模20.02亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-03-17 | 托管行中国银行股份有限公司 |
| 首募规模100.0亿 | 托管费0.1% |
投资策略
本基金力争在控制投资风险的前提下，实现基金资产的长期稳定增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、银行存款、同业存单等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的相关规定）。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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相应类别的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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额、C类基金份额、D类基金份额之间由于A类基金份额、D类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、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，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-9 | 1.0349 | 1.3067 | 0.02% |
| 2026-10-8 | 1.0347 | 1.3065 | 0.00% |
| 2026-9-30 | 1.0347 | 1.3065 | -0.11% |
| 2026-9-29 | 1.0358 | 1.3076 | 0.07% |
| 2026-9-28 | 1.0351 | 1.3069 | -0.05% |
| 2026-9-24 | 1.0356 | 1.3074 | 0.07% |
| 2026-9-23 | 1.0349 | 1.3067 | -0.01% |
| 2026-9-22 | 1.035 | 1.3068 | 0.03% |
| 2026-9-21 | 1.0347 | 1.3065 | 0.03% |
| 2026-9-18 | 1.0344 | 1.3062 | 0.05% |
| 2026-9-17 | 1.0339 | 1.3057 | 0.00% |
| 2026-9-16 | 1.0339 | 1.3057 | 0.03% |
| 2026-9-15 | 1.0336 | 1.3054 | 0.03% |
| 2026-9-14 | 1.0333 | 1.3051 | 0.00% |
| 2026-9-11 | 1.0333 | 1.3051 | -0.05% |
| 2026-9-10 | 1.0338 | 1.3056 | -0.01% |
| 2026-9-9 | 1.0339 | 1.3057 | -0.01% |
| 2026-9-8 | 1.034 | 1.3058 | -0.01% |
| 2026-9-7 | 1.0341 | 1.3059 | 0.02% |
| 2026-9-4 | 1.0339 | 1.3057 | 0.00% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招享纯债A 2020-09-01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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 6.1 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 5.2 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.8 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 3.2 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.2 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 5.4 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.2 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 5.1 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 5.1 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 6.1 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.2 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 5.4 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.2 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 5.4 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.2 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 3.2 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 6.1 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 5.2 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 5.2 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 5.2 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.8 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.8 | 3.43% | 1.21% |
| 中银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 3.2 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.7 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 6.1 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.2 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.7 | -- | -- |
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 |
| 刘禛君 | 2025-10-24 至 今 | 0年-1个月零18天 | ||
| 王闯 | 2022-11-11 至 2026-05-12 | 3年6个月零1天 | 4.77 | 2.30 |
| 徐一 | 2020-09-01 至 今 | 6年1个月零11天 | 8.08 | 7.18 |
| 万亿 | 2019-05-24 至 2022-11-18 | 3年5个月零25天 | 12.18 | 14.18 |
| 许强 | 2017-03-11 至 2020-12-05 | 3年8个月零24天 | 15.23 | 17.17 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024824 | 0.8851 | 0.8851 | -0.10% | |
| 026884 | 0.8496 | 0.8496 | 0.38% | |
| 028777 | 0.9956 | 0.9956 | 0.38% | |
| 563770 | 1.1478 | 1.1478 | 0.38% | |
| 588300 | 0.9798 | 0.9798 | 0.38% | |
| 027273 | 0.9937 | 0.9937 | -0.10% | |
| 027468 | 0.9988 | 0.9988 | 0.07% | |
| 159641 | 0.9185 | 0.9185 | 0.38% | |
| 006325 | 1.1062 | 1.2628 | 0.07% | |
| 006474 | 1.0238 | 1.1864 | 0.07% | |
| 005648 | 1.0849 | 1.2964 | 0.07% | |
| 002417 | 1.365 | 1.365 | -0.10% | |
| 004408 | 2.0566 | 2.0566 | 0.38% | |
| 000314 | 2.112 | 2.325 | -0.10% | |
| 002628 | 1.4942 | 1.4942 | -0.10% | |
| 002757 | 1.188 | 1.411 | 0.07% | |
| 002777 | 2.0341 | 2.0849 | -0.10% | |
| 002820 | 1.396 | 1.772 | -0.10% | |
| 010431 | 1.012 | 1.2603 | 0.07% | |
| 161727 | 1.689 | 1.689 | -0.10% | |
| 010943 | 1.1675 | 1.1675 | -0.10% | |
| 010997 | 0.7 | 0.7 | -0.10% | |
| 001749 | 2.35 | 2.35 | 0.38% | |
| 001869 | 3.242 | 3.362 | -0.10% | |
| 001403 | 1.163 | 1.163 | -0.10% | |
| 013100 | 1.1197 | 1.1197 | 0.07% | |
| 013195 | 0.653 | 0.653 | 0.38% | |
| 159209 | 1.1112 | 1.1562 | 0.38% | |
| 016880 | 1.326 | 1.326 | 0.38% | |
| 016958 | 1.0769 | 1.0769 | 0.07% | |
| 016347 | 2.4472 | 2.4472 | 0.38% | |
| 015773 | 2.2521 | 2.2521 | 0.38% | |
| 020481 | 1.3633 | 1.3633 | 0.38% | |
| 018384 | 1.2904 | 1.2904 | 0.38% | |
| 018787 | 1.5473 | 1.5473 | 0.38% | |
| 560770 | 0.8629 | 0.8629 | 0.38% | |
| 561960 | 1.3087 | 1.3327 | 0.38% | |
| 561980 | 0.6037 | 3.0185 | 0.38% | |
| 020672 | 1.123 | 1.123 | 0.38% | |
| 020675 | 1.0196 | 1.0594 | 0.07% | |
| 016020 | 0.6909 | 0.6909 | 0.38% | |
| 004191 | 1.6758 | 1.6758 | 0.38% | |
| 008456 | 1.3488 | 1.4656 | -0.10% | |
| 007328 | 1.2872 | 1.2872 | 0.07% | |
| 009602 | 1.582 | 1.582 | 0.38% | |
| 007085 | 1.0621 | 1.3421 | -0.10% | |
| 008805 | 1.0564 | 1.1264 | 0.07% | |
| 012417 | 0.4051 | 0.4051 | 0.38% | |
| 011944 | 1.034 | 1.1768 | 0.07% | |
| 011966 | 0.5593 | 0.5593 | 0.38% | |
| 009378 | 1.1545 | 1.1545 | -0.10% | |
| 012901 | 0.8584 | 0.8584 | 0.38% | |
| 012963 | 1.6979 | 1.6979 | -0.10% | |
| 011791 | 1.0951 | 1.0951 | -0.10% | |
| 011792 | 1.0726 | 1.0726 | -0.10% | |
| 014887 | 1.0306 | 1.1652 | 0.07% | |
| 015206 | 1.8288 | 1.8288 | -0.10% | |
| 022505 | 1.1688 | 1.1688 | 0.38% | |
| 159680 | 1.5705 | 1.5705 | 0.38% | |
| 159750 | 0.8015 | 0.8015 | 1.64% | |
| 023739 | 1.4743 | 1.4743 | 0.38% | |
| 024029 | 0.9426 | 0.9536 | 0.38% | |
| 025010 | 1.752 | 1.752 | 0.38% | |
| 026366 | 1.0534 | 1.0534 | -0.10% | |
| 021633 | 1.2105 | 1.2105 | 1.64% | |
| 024947 | 1.0122 | 1.0133 | 0.07% | |
| 027424 | 0.8908 | 0.8908 | -0.10% | |
| 003441 | 1.0317 | 1.0417 | 0.07% | |
| 003450 | 1.0447 | 1.3651 | 0.07% | |
| 003569 | 1.0559 | 1.343 | 0.07% | |
| 003863 | 1.2096 | 1.3893 | 0.07% | |
| 006326 | 1.0193 | 1.0193 | 0.07% | |
| 006332 | 1.2445 | 1.3516 | 0.07% | |
| 006365 | 0.9066 | 0.9066 | -0.10% | |
| 006427 | 1.0617 | 1.2835 | 0.07% | |
| 006489 | 1.0846 | 1.271 | 0.07% | |
| 000679 | 1.511 | 1.511 | -0.10% | |
| 000808 | 1.1065 | 1.1065 | 0.07% | |
| 002389 | 1.7686 | 1.8686 | -0.10% | |
| 002514 | 1.235 | 1.719 | -0.10% | |
| 004410 | 3.1766 | 3.1766 | 0.38% | |
| 000126 | 1.9333 | 2.2773 | -0.10% | |
| 006650 | 1.4433 | 1.4433 | 0.07% | |
| 002574 | 1.1036 | 1.5556 | -0.10% | |
| 002657 | 1.829 | 1.829 | -0.10% | |
| 002817 | 1.1452 | 1.2775 | 0.07% | |
| 002818 | 1.1411 | 1.2417 | 0.07% | |
| 002819 | 1.407 | 1.793 | -0.10% | |
| 010019 | 1.163 | 1.163 | -0.10% | |
| 003156 | 1.1939 | 1.461 | 0.07% | |
| 010507 | 1.0514 | 1.1841 | 0.07% | |
| 161720 | 1.1003 | 0.7232 | 0.38% | |
| 009865 | 0.5814 | 0.5814 | 0.38% | |
| 001868 | 1.7588 | 1.9988 | 0.07% | |
| 013548 | 1.0626 | 1.0626 | 0.07% | |
| 013597 | 1.0951 | 1.0951 | 0.38% | |
| 013703 | 1.0113 | 1.1296 | 0.07% | |
| 014185 | 1.5506 | 1.5506 | 0.38% | |
| 014186 | 1.4917 | 1.4917 | 0.38% | |
| 217001 | 0.4558 | 3.9235 | -0.10% | |
| 217002 | 1.6307 | 3.8871 | -0.10% | |
| 217003 | 1.3823 | 2.4229 | 0.07% | |
| 217010 | 2.817 | 3.53 | -0.10% | |
| 217011 | 1.9387 | 2.2857 | 0.07% | |
| 217013 | 3.754 | 3.754 | -0.10% | |
| 217027 | 3.2975 | 3.2975 | 0.38% | |
| 017308 | 1.0929 | 1.0929 | 0.07% | |
| 016277 | 1.308 | 1.308 | 0.38% | |
| 017518 | 1.0958 | 1.0958 | 0.38% | |
| 017695 | 1.0234 | 1.1017 | 0.07% | |
| 015349 | 1.1508 | 1.2778 | 0.07% | |
| 019544 | 1.3593 | 1.3833 | 0.38% | |
| 560920 | 0.8796 | 0.8796 | 0.38% | |
| 561950 | 1.3084 | 1.3084 | 0.38% | |
| 020674 | 1.0179 | 1.0577 | 0.07% | |
| 016008 | 1.8154 | 1.8154 | 0.38% | |
| 018893 | 1.0621 | 1.0641 | 0.07% | |
| 004142 | 2.0294 | 2.0294 | -0.10% | |
| 008383 | 1.9791 | 1.9791 | 0.07% | |
| 008463 | 1.0619 | 1.2215 | 0.07% | |
| 007596 | 1.0743 | 1.2692 | 0.07% | |
| 007725 | 1.3079 | 1.3079 | -0.10% | |
| 007173 | 1.0681 | 1.2157 | 0.07% | |
| 008792 | 1.2447 | 1.2767 | 0.07% | |
| 012490 | 1.1909 | 1.1909 | 0.07% | |
| 012595 | 1.1051 | 1.1831 | -0.10% | |
| 011967 | 0.5475 | 0.5475 | 0.38% | |
| 012197 | 0.7149 | 0.7149 | -0.10% | |
| 011651 | 0.7137 | 0.7137 | 0.38% | |
| 014590 | 0.6876 | 0.6876 | 0.38% | |
| 014607 | 0.6602 | 0.6602 | -0.10% | |
| 014775 | 1.8895 | 2.0763 | 0.07% | |
| 014784 | 1.0654 | 1.0654 | -0.10% | |
| 013872 | 0.3769 | 0.3769 | -0.10% | |
| 011373 | 0.8946 | 0.8946 | 0.38% | |
| 021717 | 1.9646 | 1.9646 | 0.38% | |
| 021775 | 1.238 | 1.2695 | 0.07% | |
| 022670 | 1.2653 | 1.2653 | 0.38% | |
| 159779 | 1.2936 | 1.2936 | 0.38% | |
| 159843 | 0.535 | 0.535 | 0.38% | |
| 024333 | 0.9982 | 0.9982 | 0.38% | |
| 026759 | 0.7328 | 0.7328 | 0.38% | |
| 028778 | 0.9955 | 0.9955 | 0.38% | |
| 027281 | 0.9693 | 0.9693 | 0.38% | |
| 027283 | 0.9646 | 0.9646 | 0.38% | |
| 027313 | 0.9963 | 0.9963 | -0.10% | |
| 027849 | 1.0008 | 1.0008 | -0.10% | |
| 003440 | 1.0349 | 1.3067 | 0.07% | |
| 003442 | 1.0385 | 1.3397 | 0.07% | |
| 003619 | 1.0641 | 1.3277 | 0.07% | |
| 003809 | 1.3645 | 1.537 | 0.07% | |
| 003859 | 1.4502 | 1.4502 | 0.07% | |
| 003864 | 1.2089 | 1.3049 | 0.07% | |
| 510150 | 0.4892 | 1.9347 | 0.38% | |
| 513990 | 1.0669 | 1.0669 | 0.38% | |
| 006384 | 1.2842 | 1.2842 | 0.07% | |
| 005606 | 1.0661 | 1.3187 | 0.07% | |
| 001531 | 1.6296 | 1.6296 | -0.10% | |
| 006651 | 1.4428 | 1.4428 | 0.07% | |
| 002658 | 1.7181 | 1.7181 | -0.10% | |
| 010166 | 0.6599 | 0.6599 | -0.10% | |
| 010503 | 0.9952 | 0.9952 | -0.10% | |
| 161723 | 1.7502 | 1.8779 | 0.38% | |
| 010942 | 1.1922 | 1.1922 | -0.10% | |
| 009864 | 0.6094 | 0.6094 | 0.38% | |
| 001446 | 1.936 | 1.936 | -0.10% | |
| 013549 | 1.0422 | 1.0422 | 0.07% | |
| 013391 | 1.368 | 1.5018 | 0.07% | |
| 159218 | 1.2374 | 1.2374 | 0.38% | |
| 014367 | 1.0687 | 1.1973 | 0.07% | |
| 014412 | 1.1457 | 1.4274 | -0.10% | |
| 016363 | 1.1387 | 1.2327 | 0.38% | |
| 016572 | 1.5051 | 1.5321 | 0.38% | |
| 217005 | 0.7169 | 3.321 | -0.10% | |
| 217017 | 1.8381 | 1.8381 | 0.38% | |
| 217019 | 3.2023 | 3.2023 | 0.38% | |
| 217026 | 1.0227 | 1.0227 | 0.07% | |
| 016779 | 1.2494 | 1.2494 | 0.07% | |
| 016791 | 1.0981 | 1.0981 | 0.07% | |
| 017307 | 1.1009 | 1.1009 | 0.07% | |
| 014028 | 1.7418 | 1.7418 | 0.38% | |
| 017960 | 1.7695 | 1.7695 | -0.10% | |
| 017964 | 1.7162 | 1.7162 | -0.10% | |
| 017965 | 1.6809 | 1.6809 | -0.10% | |
| 018310 | 0.9391 | 0.9391 | -0.10% | |
| 018383 | 1.2968 | 1.2968 | 0.38% | |
| 018396 | 0.7824 | 0.7824 | 0.38% | |
| 019463 | 1.1864 | 1.1864 | 0.07% | |
| 019545 | 1.3444 | 1.3684 | 0.38% | |
| 019699 | 1.2114 | 1.2114 | -0.10% | |
| 022045 | 1.0314 | 1.0367 | 0.07% | |
| 561020 | 1.0198 | 1.0198 | 0.38% | |
| 561920 | 0.6739 | 0.6739 | 0.38% | |
| 020673 | 1.1144 | 1.1144 | 0.38% | |
| 520550 | 1.0908 | 1.1568 | 0.38% | |
| 526050 | 1.007 | 1.007 | 0.38% | |
| 004143 | 1.9913 | 1.9913 | -0.10% | |
| 004193 | 1.8225 | 1.8225 | 0.38% | |
| 008457 | 1.2976 | 1.4101 | -0.10% | |
| 008460 | 1.0044 | 1.1864 | 0.07% | |
| 008475 | 1.2923 | 1.2923 | 0.07% | |
| 008476 | 1.2422 | 1.2422 | 0.07% | |
| 159991 | 0.7233 | 2.0542 | 0.38% | |
| 012414 | 0.5282 | 0.6132 | 0.38% | |
| 012594 | 1.1203 | 1.2042 | -0.10% | |
| 008656 | 1.603 | 1.603 | -0.10% | |
| 008731 | 1.0716 | 1.1953 | 0.07% | |
| 012123 | 0.7445 | 0.7445 | -0.10% | |
| 012233 | 1.1855 | 1.5138 | 0.07% | |
| 012285 | 1.1368 | 1.1368 | 0.07% | |
| 009361 | 1.0699 | 1.0699 | -0.10% | |
| 012819 | 1.1876 | 1.1876 | 0.07% | |
| 012835 | 1.6254 | 1.6254 | 0.38% | |
| 012966 | 1.1557 | 1.1557 | -0.10% | |
| 011882 | 0.9458 | 0.9458 | 0.38% | |
| 014686 | 0.5816 | 0.5816 | -0.10% | |
| 014840 | 0.9872 | 0.9872 | -0.10% | |
| 011292 | 1.0596 | 1.0696 | 0.07% | |
| 011374 | 0.8577 | 0.8577 | 0.38% | |
| 011450 | 0.748 | 0.748 | -0.10% | |
| 011451 | 0.7152 | 0.7152 | -0.10% | |
| 021716 | 1.9765 | 1.9765 | 0.38% | |
| 024464 | 1.0061 | 1.0061 | -0.10% | |
| 024537 | 1.0266 | 1.0266 | 0.07% | |
| 024634 | 1.0787 | 1.0787 | 0.38% | |
| 159898 | 0.4945 | 0.4945 | 0.38% | |
| 023031 | 1.0358 | 1.0358 | 0.07% | |
| 023807 | 1.1217 | 1.1217 | -0.10% | |
| 024279 | 1.0237 | 1.0237 | 0.07% | |
| 024280 | 1.0211 | 1.0211 | 0.07% | |
| 025800 | 0.9521 | 0.9521 | -0.10% | |
| 021634 | 1.2027 | 1.2027 | 1.64% | |
| 024948 | 1.0079 | 1.0087 | 0.07% | |
| 028699 | 1.0002 | 1.0002 | 0.07% | |
| 027280 | 0.9932 | 0.9932 | -0.10% | |
| 027425 | 0.8896 | 0.8896 | -0.10% | |
| 027469 | 0.9982 | 0.9982 | 0.07% | |
| 026672 | 0.8875 | 0.8875 | 0.38% | |
| 003810 | 1.3513 | 1.4433 | 0.07% | |
| 003861 | 1.4287 | 1.4287 | -0.10% | |
| 003867 | 1.0848 | 1.2787 | 0.07% | |
| 002995 | 1.0161 | 1.3245 | 0.07% | |
| 006150 | 1.6076 | 1.6076 | 0.07% | |
| 006333 | 1.2243 | 1.3224 | 0.07% | |
| 000746 | 6.119 | 6.119 | 0.38% | |
| 000792 | 1.0161 | 1.0161 | 0.07% | |
| 005594 | 1.0503 | 1.2973 | 0.07% | |
| 005595 | 1.0722 | 1.2117 | 0.07% | |
| 002271 | 0.9641 | 0.9641 | -0.10% | |
| 002390 | 1.7075 | 1.8075 | -0.10% | |
| 004780 | 1.0112 | 1.2573 | 0.07% | |
| 007908 | 1.0571 | 1.1971 | 0.07% | |
| 006629 | 1.1869 | 1.2628 | 0.07% | |
| 002756 | 1.1385 | 1.4498 | 0.07% | |
| 003269 | 1.1633 | 1.5535 | 0.07% | |
| 003270 | 1.1547 | 1.4928 | 0.07% | |
| 161715 | 2.1583 | 2.2968 | 0.38% | |
| 161721 | 0.267 | 1.1003 | 0.38% | |
| 161726 | 0.4072 | 0.967 | 0.38% | |
| 002017 | 1.999 | 2.207 | -0.10% | |
| 010996 | 0.7323 | 0.7323 | -0.10% | |
| 001427 | 2.024 | 2.024 | -0.10% | |
| 013559 | 0.834 | 0.834 | -0.10% | |
| 013596 | 2.4652 | 2.4652 | 0.38% | |
| 013303 | 1.1478 | 1.1478 | 0.38% | |
| 158028 | 0.9128 | 0.9128 | 0.38% | |
| 159119 | 0.9483 | 0.9723 | 0.38% | |
| 159243 | 1.1514 | 1.1514 | 0.38% | |
| 014414 | 0.7546 | 0.7546 | 0.38% | |
| 016375 | 0.8124 | 0.8124 | -0.10% | |
| 016411 | 1.0743 | 1.0743 | 0.07% | |
| 016513 | 0.964 | 1.1496 | 0.07% | |
| 016524 | 0.9653 | 0.9653 | -0.10% | |
| 016527 | 1.09 | 1.09 | 0.07% | |
| 217008 | 1.8627 | 2.669 | 0.07% | |
| 217018 | 2.4626 | 2.4626 | 0.07% | |
| 217020 | 2.7472 | 3.0451 | -0.10% | |
| 217022 | 1.8691 | 2.1091 | 0.07% | |
| 217024 | 1.1679 | 1.9314 | 0.07% | |
| 016790 | 1.1066 | 1.1066 | 0.07% | |
| 015395 | 1.589 | 1.589 | 0.38% | |
| 015398 | 1.8712 | 1.8712 | -0.10% | |
| 015643 | 1.0787 | 1.0787 | -0.10% | |
| 017821 | 4.6163 | 4.6163 | -0.10% | |
| 019565 | 1.0234 | 1.0782 | 0.07% | |
| 019882 | 1.2099 | 1.2099 | 0.07% | |
| 018679 | 1.1123 | 1.1123 | 0.07% | |
| 008261 | 2.1249 | 2.1249 | 0.38% | |
| 005907 | 1.2526 | 1.2526 | -0.10% | |
| 007950 | 3.3575 | 3.3575 | 0.38% | |
| 007951 | 1.0687 | 1.3169 | 0.07% | |
| 008774 | 1.2002 | 1.2002 | 0.07% | |
| 008775 | 1.1823 | 1.1823 | 0.07% | |
| 008804 | 1.0581 | 1.1281 | 0.07% | |
| 012443 | 1.151 | 1.151 | -0.10% | |
| 012643 | 1.158 | 1.252 | 0.38% | |
| 012003 | 0.8177 | 0.8177 | -0.10% | |
| 012004 | 0.7847 | 0.7847 | -0.10% | |
| 012186 | 1.0929 | 1.0929 | -0.10% | |
| 012196 | 0.7461 | 0.7461 | -0.10% | |
| 012286 | 1.1249 | 1.1249 | 0.07% | |
| 009360 | 1.1252 | 1.1252 | -0.10% | |
| 009580 | 1.6561 | 1.6561 | 0.07% | |
| 012999 | 1.232 | 1.232 | -0.10% | |
| 011883 | 0.9064 | 0.9064 | 0.38% | |
| 014687 | 0.5622 | 0.5622 | -0.10% | |
| 014688 | 1.0913 | 1.1526 | 0.07% | |
| 013871 | 0.3912 | 0.3912 | -0.10% | |
| 024637 | 0.9911 | 0.9911 | 0.38% | |
| 022455 | 1.1154 | 1.1509 | 0.38% | |
| 159690 | 1.7772 | 1.7772 | 0.38% | |
| 159909 | 1.1678 | 3.5177 | 0.38% | |
| 022850 | 1.1299 | 1.1299 | 0.38% | |
| 025761 | 0.9171 | 0.9171 | -0.10% | |
| 026390 | 0.9757 | 0.9757 | 0.46% | |
| 026758 | 0.7336 | 0.7336 | 0.38% | |
| 028701 | 0.8861 | 0.8861 | 0.38% | |
| 029375 | 1.0222 | 1.0222 | 0.07% | |
| 159631 | 1.1619 | 1.1619 | 0.38% | |
| 027922 | 0.9817 | 0.9817 | -0.10% | |
| 003452 | 1.1442 | 1.6251 | 0.07% | |
| 003454 | 1.0492 | 1.3279 | 0.07% | |
| 511580 | 109.8101 | 1.0981 | 0.07% | |
| 002341 | 1.2119 | 1.4259 | 0.07% | |
| 002456 | 1.3301 | 1.4496 | -0.10% | |
| 002457 | 1.3046 | 1.3896 | -0.10% | |
| 001628 | 1.649 | 1.649 | 0.38% | |
| 002520 | 1.1979 | 1.4079 | 0.07% | |
| 002581 | 1.801 | 1.801 | -0.10% | |
| 002582 | 1.66 | 1.66 | -0.10% | |
| 010018 | 1.1919 | 1.1919 | -0.10% | |
| 010342 | 0.961 | 0.961 | 0.38% | |
| 003265 | 1.3421 | 1.4261 | 0.07% | |
| 003266 | 1.2966 | 1.3701 | 0.07% | |
| 003297 | 1.6169 | 1.6169 | 0.07% | |
| 010754 | 1.4286 | 1.4286 | -0.10% | |
| 161713 | 1.0563 | 1.9743 | 0.07% | |
| 161728 | 1.4725 | 1.4725 | -0.10% | |
| 011191 | 1.1264 | 1.1264 | -0.10% | |
| 001917 | 3.4945 | 3.5645 | 0.38% | |
| 001404 | 2.2535 | 2.2535 | 0.38% | |
| 013560 | 0.8008 | 0.8008 | -0.10% | |
| 014413 | 1.104 | 1.3851 | -0.10% | |
| 014415 | 0.7406 | 0.7406 | 0.38% | |
| 016351 | 0.3682 | 0.3682 | -0.10% | |
| 217009 | 1.7696 | 2.0143 | -0.10% | |
| 217021 | 4.7347 | 4.7347 | -0.10% | |
| 217023 | 1.1445 | 1.7486 | 0.07% | |
| 017501 | 0.7564 | 0.7564 | -0.10% | |
| 017517 | 1.1083 | 1.1083 | 0.38% | |
| 015569 | 1.0286 | 1.1493 | 0.07% | |
| 018395 | 0.7928 | 0.7928 | 0.38% | |
| 019351 | 1.0289 | 1.0289 | -0.10% | |
| 019391 | 1.6563 | 1.6563 | 0.07% | |
| 019863 | 4.7732 | 4.7732 | 0.38% | |
| 018680 | 1.0989 | 1.0989 | 0.07% | |
| 022044 | 1.0351 | 1.0413 | 0.07% | |
| 560480 | 0.9039 | 0.9039 | 0.38% | |
| 561990 | 0.9831 | 0.9831 | 0.38% | |
| 018936 | 1.1235 | 1.1235 | 0.07% | |
| 004195 | 1.9694 | 1.9694 | 0.38% | |
| 159975 | 0.6811 | 1.5563 | 0.38% | |
| 005762 | 1.5509 | 1.5509 | 0.38% | |
| 009637 | 1.063 | 1.2581 | 0.07% | |
| 009695 | 1.0389 | 1.0389 | -0.10% | |
| 011955 | 1.1745 | 1.1745 | 0.07% | |
| 012187 | 1.0495 | 1.0495 | -0.10% | |
| 013099 | 1.1315 | 1.1315 | 0.07% | |
| 011691 | 0.8024 | 0.8024 | -0.10% | |
| 011853 | 0.7454 | 0.7454 | 0.38% | |
| 011854 | 0.7295 | 0.7295 | 0.38% | |
| 015269 | 1.0739 | 1.0739 | -0.10% | |
| 011294 | 1.0049 | 1.1496 | 0.07% | |
| 516670 | 0.5962 | 0.5962 | 0.38% | |
| 517550 | 0.6346 | 0.6346 | 0.38% | |
| 022504 | 1.1732 | 1.1732 | 0.38% | |
| 159849 | 0.506 | 0.506 | 0.38% | |
| 022841 | 1.1043 | 1.1043 | 0.38% | |
| 023700 | 1.049 | 1.0839 | 0.07% | |
| 023806 | 1.131 | 1.131 | -0.10% | |
| 025660 | 2.339 | 2.339 | 0.38% | |
| 024825 | 0.8794 | 0.8794 | -0.10% | |
| 028700 | 0.8863 | 0.8863 | 0.38% | |
| 589390 | 0.6718 | 0.6718 | 0.38% | |
| 027282 | 0.969 | 0.969 | 0.38% | |
| 027314 | 0.9955 | 0.9955 | -0.10% | |
| 026477 | 0.8315 | 0.8315 | 0.38% | |
| 026162 | 0.9945 | 0.9945 | 0.07% | |
| 026225 | 1.0878 | 1.0978 | 0.07% | |
| 026623 | 0.9681 | 0.9681 | 0.38% | |
| 003448 | 1.0816 | 1.4056 | 0.07% | |
| 003570 | 1.0429 | 1.1272 | 0.07% | |
| 003571 | 1.061 | 1.3349 | 0.07% | |
| 006107 | 1.0517 | 1.3333 | 0.07% | |
| 006364 | 0.9629 | 0.9629 | -0.10% | |
| 006393 | 1.1226 | 1.3716 | 0.07% | |
| 006473 | 1.0239 | 1.2069 | 0.07% | |
| 000530 | 1.408 | 1.408 | -0.10% | |
| 000809 | 1.1065 | 1.1065 | 0.07% | |
| 002249 | 2.2431 | 2.2431 | -0.10% | |
| 004407 | 1.7669 | 1.7669 | 0.38% | |
| 004569 | 3.026 | 3.026 | -0.10% | |
| 004667 | 1.043 | 1.0617 | 0.07% | |
| 006490 | 1.1113 | 1.2533 | 0.07% | |
| 002776 | 2.2084 | 2.2616 | -0.10% | |
| 003157 | 1.1831 | 1.4388 | 0.07% | |
| 000960 | 2.784 | 2.784 | 0.38% | |
| 010688 | 1.114 | 1.114 | -0.10% | |
| 010689 | 1.0888 | 1.0888 | -0.10% | |
| 161724 | 2.4777 | 1.7306 | 0.38% | |
| 002103 | 1.08 | 1.339 | -0.10% | |
| 013273 | 0.2657 | 0.2657 | 0.38% | |
| 159183 | 0.7821 | 0.7821 | 0.38% | |
| 014456 | 1.124 | 1.124 | 0.07% | |
| 014457 | 1.1166 | 1.1166 | 0.07% | |
| 016350 | 0.3772 | 0.3772 | -0.10% | |
| 016525 | 0.9415 | 0.9415 | -0.10% | |
| 016526 | 1.0986 | 1.0986 | 0.07% | |
| 217012 | 1.548 | 1.848 | -0.10% | |
| 217203 | 1.4088 | 2.3464 | 0.07% | |
| 016879 | 1.3406 | 1.3406 | 0.38% | |
| 016343 | 1.7288 | 1.7288 | 0.38% | |
| 018007 | 1.8731 | 1.8731 | -0.10% | |
| 018317 | 1.0653 | 1.1103 | 0.07% | |
| 019353 | 1.1544 | 1.1544 | -0.10% | |
| 019566 | 1.1092 | 1.1699 | 0.07% | |
| 019918 | 1.8408 | 1.8408 | 0.38% | |
| 021828 | 1.1537 | 1.1537 | 0.38% | |
| 021829 | 1.1443 | 1.1443 | 0.38% | |
| 021863 | 1.104 | 1.104 | 0.07% | |
| 560610 | 1.1083 | 1.1413 | 0.38% | |
| 561910 | 0.6581 | 0.6581 | 0.38% | |
| 562180 | 1.0232 | 1.0232 | 0.38% | |
| 018946 | 1.6208 | 1.6208 | -0.10% | |
| 004932 | 1.9485 | 1.9485 | -0.10% | |
| 004190 | 1.7371 | 1.7371 | 0.38% | |
| 004192 | 1.8764 | 1.8764 | 0.38% | |
| 005906 | 1.3161 | 1.3161 | -0.10% | |
| 009718 | 1.2086 | 1.2086 | -0.10% | |
| 009719 | 1.1736 | 1.1736 | -0.10% | |
| 009726 | 1.7238 | 1.7238 | 0.38% | |
| 008791 | 1.2687 | 1.3015 | 0.07% | |
| 012444 | 1.1291 | 1.1291 | -0.10% | |
| 009377 | 1.1845 | 1.1845 | -0.10% | |
| 009423 | 1.2613 | 1.3173 | -0.10% | |
| 012818 | 1.2113 | 1.2113 | 0.07% | |
| 012900 | 0.8752 | 0.8752 | 0.38% | |
| 012965 | 1.1784 | 1.1784 | -0.10% | |
| 517990 | 0.9044 | 0.9044 | 0.38% | |
| 024373 | 0.7933 | 0.7933 | -0.10% | |
| 024536 | 1.0291 | 1.0291 | 0.07% | |
| 022456 | 1.1111 | 1.1466 | 0.38% | |
| 159701 | 1.1224 | 1.1224 | 0.38% | |
| 022840 | 1.1101 | 1.1101 | 0.38% | |
| 023085 | 1.45 | 1.45 | 0.07% | |
| 023740 | 1.4676 | 1.4676 | 0.38% | |
| 024332 | 1.0026 | 1.0026 | 0.38% | |
| 025475 | 0.9669 | 0.9669 | 0.38% | |
| 025748 | 1.0054 | 1.0054 | -0.10% | |
| 026365 | 1.055 | 1.055 | -0.10% | |
| 026394 | 0.8846 | 0.8846 | -0.10% | |
| 024755 | 0.8798 | 0.8798 | -0.10% | |
| 026885 | 0.8489 | 0.8489 | 0.38% | |
| 028551 | 1.0695 | 1.0695 | 0.38% | |
| 028698 | 1.0002 | 1.0002 | 0.07% | |
| 563930 | 1.0413 | 1.0413 | 0.38% | |
| 589770 | 1.4119 | 1.4119 | 0.38% | |
| 159291 | 1.0842 | 1.0842 | 0.38% | |
| 159552 | 2.1848 | 2.1848 | 0.38% | |
| 027848 | 1.0014 | 1.0014 | -0.10% | |
| 027921 | 0.9828 | 0.9828 | -0.10% | |
| 026478 | 0.8303 | 0.8303 | 0.38% | |
| 026671 | 0.8886 | 0.8886 | 0.38% | |
| 003438 | 1.1896 | 1.2929 | 0.07% | |
| 003439 | 1.1581 | 1.2575 | 0.07% | |
| 003449 | 1.248 | 1.6216 | 0.07% | |
| 003862 | 1.3928 | 1.3928 | -0.10% | |
| 515160 | 1.5235 | 1.5235 | 0.38% | |
| 002994 | 1.0124 | 1.35 | 0.07% | |
| 006383 | 1.3142 | 1.3142 | 0.07% | |
| 006428 | 1.0567 | 1.2663 | 0.07% | |
| 005719 | 1.1131 | 1.3135 | 0.07% | |
| 002317 | 2.055 | 2.055 | -0.10% | |
| 004409 | 3.0919 | 3.0919 | 0.38% | |
| 004784 | 4.6819 | 4.6819 | 0.38% | |
| 007909 | 1.0175 | 1.0829 | 0.07% | |
| 006630 | 1.1729 | 1.2454 | 0.07% | |
| 010504 | 0.9673 | 0.9673 | -0.10% | |
| 010753 | 1.4511 | 1.4511 | 0.07% | |
| 161706 | 3.9939 | 6.0893 | -0.10% | |
| 161725 | 0.531 | 2.2471 | 0.38% | |
| 161729 | 1.9031 | 1.9031 | -0.10% | |
| 010944 | 0.9933 | 0.9933 | -0.10% | |
| 010945 | 0.9495 | 0.9495 | -0.10% | |
| 001693 | 1.1065 | 1.1065 | 0.07% | |
| 013753 | 1.121 | 1.121 | 0.07% | |
| 013196 | 0.6397 | 0.6397 | 0.38% | |
| 013302 | 1.1715 | 1.1715 | 0.38% | |
| 217025 | 1.0701 | 1.0701 | 0.07% | |
| 016276 | 1.3353 | 1.3353 | 0.38% | |
| 017502 | 0.7412 | 0.7412 | -0.10% | |
| 017556 | 1.0246 | 1.1617 | 0.07% | |
| 015583 | 1.1581 | 1.1581 | 0.07% | |
| 015584 | 1.1405 | 1.1405 | 0.07% | |
| 018309 | 0.9936 | 0.9936 | -0.10% | |
| 018385 | 0.6822 | 0.6822 | 0.38% | |
| 018386 | 0.6732 | 0.6732 | 0.38% | |
| 019352 | 1.1746 | 1.1746 | -0.10% | |
| 016007 | 1.8316 | 1.8316 | 0.38% | |
| 016019 | 0.7029 | 0.7029 | 0.38% | |
| 018902 | 0.9829 | 0.9829 | -0.10% | |
| 004194 | 2.0235 | 2.0235 | 0.38% | |
| 004266 | 1.4614 | 1.5504 | -0.10% | |
| 008262 | 2.0188 | 2.0188 | 0.38% | |
| 007595 | 1.0803 | 1.2819 | 0.07% | |
| 005761 | 1.6182 | 1.6182 | 0.38% | |
| 009601 | 1.6605 | 1.6605 | 0.38% | |
| 009727 | 1.646 | 1.646 | 0.38% | |
| 012489 | 1.3644 | 1.3644 | 0.07% | |
| 012644 | 1.1525 | 1.2465 | 0.38% | |
| 008655 | 1.6918 | 1.6918 | -0.10% | |
| 008732 | 1.0699 | 1.1899 | 0.07% | |
| 012115 | 1.0255 | 1.0255 | 0.07% | |
| 012806 | 1.0099 | 1.154 | 0.07% | |
| 012964 | 1.6354 | 1.6354 | -0.10% | |
| 008075 | 0.7416 | 0.7416 | 0.38% | |
| 014589 | 0.7107 | 0.7107 | 0.38% | |
| 015049 | 1.0096 | 1.1206 | 0.07% | |
| 517900 | 1.5976 | 1.5976 | 0.38% | |
| 024374 | 0.7884 | 0.7884 | -0.10% | |
| 024502 | 1.0959 | 1.0959 | -0.10% | |
| 024635 | 1.0764 | 1.0764 | 0.38% | |
| 024636 | 0.9955 | 0.9955 | 0.38% | |
| 159890 | 1.5835 | 1.5835 | 0.38% | |
| 022849 | 1.1355 | 1.1355 | 0.38% | |
| 022938 | 1.1155 | 1.151 | 0.38% | |
| 023015 | 1.0847 | 1.0909 | 0.07% | |
| 023072 | 1.1944 | 1.1944 | 0.07% | |
| 023092 | 1.3673 | 1.4082 | 0.07% | |
| 023164 | 1.1042 | 1.1042 | 0.07% | |
| 025474 | 0.9687 | 0.9687 | 0.38% | |
| 025752 | 0.914 | 0.914 | -0.10% | |
| 020901 | 1.56 | 1.56 | 0.38% | |
| 021012 | 1.0803 | 1.0903 | 0.07% | |
| 028552 | 1.0691 | 1.0691 | 0.38% | |
| 027530 | 0.9963 | 0.9963 | -0.10% | |
| 027531 | 0.9949 | 0.9949 | -0.10% | |
| 588450 | 1.9095 | 1.9095 | 0.38% | |
| 027284 | 0.9642 | 0.9642 | 0.38% | |
| 026161 | 0.9961 | 0.9961 | 0.07% | |
| 026622 | 0.9694 | 0.9694 | 0.38% | |
| 003453 | 1.1337 | 1.5985 | 0.07% | |
| 003455 | 1.051 | 1.322 | 0.07% | |
| 003618 | 1.0669 | 1.3307 | 0.07% | |
| 003860 | 1.4262 | 1.7472 | 0.07% | |
| 512250 | 1.143 | 1.196 | 0.38% | |
| 515080 | 1.578 | 2.013 | 0.38% | |
| 002416 | 1.442 | 1.442 | -0.10% | |
| 002515 | 1.156 | 1.577 | -0.10% | |
| 002629 | 1.416 | 1.416 | -0.10% | |
| 010341 | 1.0087 | 1.0087 | 0.38% | |
| 010430 | 1.0136 | 1.2847 | 0.07% | |
| 161716 | 1.6565 | 1.7955 | 0.07% | |
| 161722 | 1.467 | 1.467 | -0.10% | |
| 011190 | 1.1511 | 1.1511 | -0.10% | |
| 013754 | 1.1098 | 1.1098 | 0.07% | |
| 159098 | 0.9961 | 0.9961 | 0.38% | |
| 159125 | 0.6663 | 0.6663 | 0.38% | |
| 159197 | 0.9065 | 0.9065 | 0.38% | |
| 016573 | 1.4881 | 1.5151 | 0.38% | |
| 217016 | 2.1321 | 2.1321 | 0.38% | |
| 016957 | 1.0849 | 1.0849 | 0.07% | |
| 017265 | 1.1609 | 1.1609 | -0.10% | |
| 017266 | 1.144 | 1.144 | -0.10% | |
| 015629 | 1.088 | 1.1374 | 0.07% | |
| 020464 | 3.2566 | 3.2566 | 0.38% | |
| 020465 | 3.2222 | 3.2222 | 0.38% | |
| 020482 | 1.3524 | 1.3524 | 0.38% | |
| 017961 | 1.7318 | 1.7318 | -0.10% | |
| 018311 | 0.9924 | 0.9924 | -0.10% | |
| 019500 | 2.4461 | 2.4461 | 0.07% | |
| 019698 | 1.2255 | 1.2255 | -0.10% | |
| 019919 | 1.8257 | 1.8257 | 0.38% | |
| 018786 | 1.5671 | 1.5671 | 0.38% | |
| 561900 | 0.9249 | 0.9249 | 0.38% | |
| 561930 | 1.4823 | 1.4823 | 0.38% | |
| 022375 | 1.0938 | 1.0938 | 0.07% | |
| 018892 | 1.074 | 1.076 | 0.07% | |
| 018901 | 0.9979 | 0.9979 | -0.10% | |
| 004933 | 1.8447 | 1.8447 | -0.10% | |
| 551900 | 102.2495 | 1.0225 | 0.07% | |
| 007726 | 1.2805 | 1.2805 | -0.10% | |
| 009696 | 0.9877 | 0.9877 | -0.10% | |
| 009711 | 1.003 | 1.2357 | 0.07% | |
| 011953 | 1.2335 | 1.3255 | 0.07% | |
| 009362 | 0.6275 | 0.6275 | -0.10% | |
| 009363 | 0.5971 | 0.5971 | -0.10% | |
| 009424 | 1.2214 | 1.2774 | -0.10% | |
| 012836 | 1.5588 | 1.5588 | 0.38% | |
| 012998 | 1.2546 | 1.2546 | -0.10% | |
| 011652 | 0.6806 | 0.6806 | 0.38% | |
| 011690 | 0.8358 | 0.8358 | -0.10% | |
| 008076 | 0.7023 | 0.7023 | 0.38% | |
| 014606 | 0.685 | 0.685 | -0.10% | |
| 014783 | 1.1014 | 1.1014 | -0.10% | |
| 015268 | 1.0927 | 1.0927 | -0.10% | |
| 516230 | 0.7068 | 0.7068 | 0.38% | |
| 024501 | 1.1034 | 1.1034 | -0.10% | |
| 022671 | 1.2585 | 1.2585 | 0.38% | |
| 159899 | 0.6768 | 0.6768 | 0.38% | |
| 023030 | 1.0395 | 1.0395 | 0.07% | |
| 024027 | 0.8098 | 0.8098 | -0.10% | |
| 024030 | 0.9402 | 0.9512 | 0.38% | |
| 025749 | 1.0011 | 1.0011 | -0.10% | |
| 025753 | 0.9095 | 0.9095 | -0.10% | |
| 025762 | 0.9153 | 0.9153 | -0.10% | |
| 026391 | 0.9737 | 0.9737 | 0.46% | |
| 020902 | 1.5382 | 1.5382 | 0.38% |
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 | 873.87 | 100.84 |
| 3 | 现金 | 147.07 | 16.97 |
| 4 | 其他资产 | 02.54 | 00.29 |
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 | 019830 | 26国债04 | 01.70(万张) | 171.11(万元) | 19.75(%) |
| 2 | 019797 | 25国债24 | 01.50(万张) | 151.41(万元) | 17.47(%) |
| 3 | 019793 | 25国债20 | 01.00(万张) | 102.05(万元) | 11.78(%) |
| 4 | 019829 | 26国债03 | 01.00(万张) | 101.19(万元) | 11.68(%) |
| 5 | 019831 | 26国债05 | 01.00(万张) | 100.79(万元) | 11.63(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
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 | 2024-10-24 | 2024-10-25 | 0.01 |
| 2 | 2024-02-01 | 2024-02-02 | 0.0107 |
| 3 | 2023-12-15 | 2023-12-18 | 0.008 |
| 4 | 2023-09-21 | 2023-09-22 | 0.01 |
| 5 | 2023-06-19 | 2023-06-20 | 0.0128 |
| 6 | 2023-03-24 | 2023-03-27 | 0.004 |
| 7 | 2022-09-27 | 2022-09-28 | 0.012 |
| 8 | 2022-06-24 | 2022-06-27 | 0.01 |
| 9 | 2022-03-25 | 2022-03-28 | 0.01 |
| 10 | 2021-12-03 | 2021-12-06 | 0.0086 |
| 11 | 2021-09-28 | 2021-09-29 | 0.016 |
| 12 | 2021-05-13 | 2021-05-14 | 0.0064 |
| 13 | 2021-03-26 | 2021-03-29 | 0.0065 |
| 14 | 2020-12-28 | 2020-12-29 | 0.0086 |
| 15 | 2020-09-28 | 2020-09-29 | 0.0115 |
| 16 | 2020-06-22 | 2020-06-23 | 0.0093 |
| 17 | 2020-03-26 | 2020-03-27 | 0.0095 |
| 18 | 2019-12-26 | 2019-12-27 | 0.0101 |
| 19 | 2019-09-24 | 2019-09-25 | 0.0109 |
| 20 | 2019-06-25 | 2019-06-26 | 0.0102 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.38% | 1.31% | 1.89% | 2.57% | 3.22% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.47% | 0.46% | 1.06% | 1.31% | 5.79% | 13.52% | 35.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.05 | -0.03 |
| 夏普比率 | -29.13 | 3.69 | 57.63 |
| 特雷诺指数 | -0.53 | -0.01 | -0.09 |
| 詹森指数 | -0.00 | 0.00 | 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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