公募基金 > 基金超市 > 招商招盛纯债A
| 基金代码003452 | 基金经理张宜杰,李家辉,徐一 | 最新份额638,298.92万份 (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65.57亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-10-26 | 托管行中国工商银行股份有限公司 |
| 首募规模15.0亿 | 托管费0.1% |
投资策略
在严格控制投资风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
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、中央银行票据、政策性金融债、地方政府债、非政策性金融债、企业债、公司债、中小企业私募债、短期融资券、超短期融资券、中期票据、次级债、可分离交易可转债的纯债部分、债券回购、国债期货、资产支持证券、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、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；本基金同一类别的每一基金份额享有同等分配权；
５、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 |
| 2026-8-27 | 1.1413 | 1.6222 | -0.02% |
| 2026-8-26 | 1.1415 | 1.6224 | -0.01% |
| 2026-8-25 | 1.1416 | 1.6225 | 0.00% |
| 2026-8-24 | 1.1416 | 1.6225 | 0.03% |
| 2026-8-21 | 1.1413 | 1.6222 | -0.01% |
| 2026-8-20 | 1.1414 | 1.6223 | -0.01% |
| 2026-8-19 | 1.1415 | 1.6224 | -0.02% |
| 2026-8-18 | 1.1417 | 1.6226 | 0.03% |
| 2026-8-17 | 1.1414 | 1.6223 | 0.02% |
| 2026-8-14 | 1.1412 | 1.6221 | 0.01% |
| 2026-8-13 | 1.1411 | 1.622 | 0.03% |
| 2026-8-12 | 1.1408 | 1.6217 | 0.00% |
| 2026-8-11 | 1.1408 | 1.6217 | -0.01% |
| 2026-8-10 | 1.1409 | 1.6218 | 0.03% |
| 2026-8-7 | 1.1406 | 1.6215 | 0.02% |
| 2026-8-6 | 1.1404 | 1.6213 | 0.01% |
| 2026-8-5 | 1.1403 | 1.6212 | 0.01% |
| 2026-8-4 | 1.1402 | 1.6211 | 0.01% |
| 2026-8-3 | 1.1401 | 1.621 | 0.01% |
| 2026-7-31 | 1.14 | 1.6209 | 0.02% |
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
招商招盛纯债A 2021-08-02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 | 6.0 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 5.1 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.7 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 3.0 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 5.1 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 5.2 | 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 | 5.1 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 5.0 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 5.0 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 6.0 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 5.1 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 5.2 | 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 | 5.1 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 5.2 | -- | -- |
| 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 | 5.1 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 3.0 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 6.0 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 5.1 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 5.1 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 5.1 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.7 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.6 | 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 | 0.6 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 3.0 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 6.0 | 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 | 5.1 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.6 | -- | -- |
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 |
| 李家辉 | 2025-05-23 至 今 | 1年3个月零5天 | ||
| 张宜杰 | 2024-01-09 至 今 | 2年7个月零19天 | 0.38 | 0.04 |
| 李家辉 | 2022-11-11 至 2024-01-09 | 1年-11个月零29天 | 3.37 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 5年0个月零26天 | 3.68 | 2.95 |
| 周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 14.56 | 18.94 |
| 许强 | 2016-10-20 至 2018-02-27 | 1年4个月零7天 | 32.86 | 0.92 |
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 |
|---|---|---|---|---|
| 159209 | 1.1459 | 1.1879 | 0.61% | |
| 014367 | 1.0741 | 1.1935 | 0.02% | |
| 014412 | 1.1928 | 1.4745 | 0.41% | |
| 014413 | 1.1505 | 1.4316 | 0.41% | |
| 014456 | 1.1212 | 1.1212 | 0.02% | |
| 016276 | 1.3983 | 1.3983 | 0.61% | |
| 017502 | 0.7951 | 0.7951 | 0.41% | |
| 017556 | 1.0229 | 1.16 | 0.02% | |
| 016524 | 1.0571 | 1.0571 | 0.41% | |
| 016527 | 1.0884 | 1.0884 | 0.02% | |
| 217010 | 2.912 | 3.625 | 0.41% | |
| 015584 | 1.1333 | 1.1333 | 0.02% | |
| 015629 | 1.0844 | 1.1338 | 0.02% | |
| 013753 | 1.1185 | 1.1185 | 0.02% | |
| 013195 | 0.7166 | 0.7166 | 0.61% | |
| 013302 | 1.3245 | 1.3245 | 0.61% | |
| 021633 | 1.317 | 1.317 | 0.27% | |
| 024373 | 0.8573 | 0.8573 | 0.41% | |
| 024636 | 1.0287 | 1.0287 | 0.61% | |
| 023559 | 1.3366 | 1.3366 | 0.27% | |
| 022505 | 1.2311 | 1.2311 | 0.61% | |
| 159680 | 1.6505 | 1.6505 | 0.61% | |
| 022849 | 1.1867 | 1.1867 | 0.61% | |
| 022850 | 1.1813 | 1.1813 | 0.61% | |
| 023015 | 1.0803 | 1.0865 | 0.02% | |
| 023806 | 1.1574 | 1.1574 | 0.41% | |
| 024333 | 1.0433 | 1.0433 | 0.61% | |
| 004932 | 2.0026 | 2.0026 | 0.41% | |
| 526050 | 1.087 | 1.087 | 0.61% | |
| 004142 | 2.1026 | 2.1026 | 0.41% | |
| 004194 | 2.0909 | 2.0909 | 0.61% | |
| 008262 | 2.082 | 2.082 | 0.61% | |
| 007596 | 1.071 | 1.2659 | 0.02% | |
| 007725 | 1.3076 | 1.3076 | 0.41% | |
| 007908 | 1.0543 | 1.1943 | 0.02% | |
| 007951 | 1.0729 | 1.3211 | 0.02% | |
| 007085 | 1.078 | 1.358 | 0.41% | |
| 018893 | 1.0621 | 1.0641 | 0.02% | |
| 017965 | 1.7676 | 1.7676 | 0.41% | |
| 018384 | 1.3189 | 1.3189 | 0.61% | |
| 019353 | 1.2609 | 1.2609 | 0.41% | |
| 019463 | 1.1836 | 1.1836 | 0.02% | |
| 019544 | 1.3326 | 1.3566 | 0.61% | |
| 019548 | 1.5443 | 1.5443 | 0.27% | |
| 019566 | 1.1098 | 1.1672 | 0.02% | |
| 021828 | 1.2337 | 1.2337 | 0.61% | |
| 016007 | 2.0013 | 2.0013 | 0.61% | |
| 003442 | 1.0359 | 1.3371 | 0.02% | |
| 003449 | 1.2433 | 1.6169 | 0.02% | |
| 003454 | 1.0439 | 1.3226 | 0.02% | |
| 003571 | 1.0582 | 1.3321 | 0.02% | |
| 003809 | 1.3581 | 1.5306 | 0.02% | |
| 003810 | 1.3452 | 1.4372 | 0.02% | |
| 003859 | 1.4453 | 1.4453 | 0.02% | |
| 512250 | 1.2244 | 1.2774 | 0.61% | |
| 515160 | 1.6191 | 1.6191 | 0.61% | |
| 006326 | 1.0162 | 1.0162 | 0.02% | |
| 006428 | 1.0605 | 1.2629 | 0.02% | |
| 000530 | 1.415 | 1.415 | 0.41% | |
| 000808 | 1.105 | 1.105 | 0.02% | |
| 005594 | 1.0475 | 1.2945 | 0.02% | |
| 002456 | 1.4085 | 1.528 | 0.41% | |
| 004784 | 5.214 | 5.214 | 0.61% | |
| 000126 | 2.0766 | 2.4206 | 0.41% | |
| 012444 | 1.1312 | 1.1312 | 0.41% | |
| 012489 | 1.3581 | 1.3581 | 0.02% | |
| 012490 | 1.1854 | 1.1854 | 0.02% | |
| 012595 | 1.1106 | 1.1886 | 0.41% | |
| 012643 | 1.1685 | 1.2595 | 0.61% | |
| 011967 | 0.6043 | 0.6043 | 0.61% | |
| 012286 | 1.123 | 1.123 | 0.02% | |
| 009377 | 1.1963 | 1.1963 | 0.41% | |
| 009378 | 1.1666 | 1.1666 | 0.41% | |
| 009423 | 1.2871 | 1.3431 | 0.41% | |
| 009424 | 1.2471 | 1.3031 | 0.41% | |
| 012901 | 0.9382 | 0.9382 | 0.61% | |
| 012964 | 1.7118 | 1.7118 | 0.41% | |
| 012965 | 1.1972 | 1.1972 | 0.41% | |
| 011853 | 0.7653 | 0.7653 | 0.61% | |
| 011854 | 0.7494 | 0.7494 | 0.61% | |
| 008183 | 0.2001 | 0.2001 | 0.27% | |
| 014687 | 0.6171 | 0.6171 | 0.41% | |
| 014783 | 1.2388 | 1.2388 | 0.41% | |
| 001531 | 1.658 | 1.658 | 0.41% | |
| 001628 | 1.545 | 1.545 | 0.61% | |
| 006650 | 1.4487 | 1.4487 | 0.02% | |
| 002581 | 1.847 | 1.847 | 0.41% | |
| 002628 | 1.5319 | 1.5319 | 0.41% | |
| 002819 | 1.394 | 1.78 | 0.41% | |
| 010166 | 0.7383 | 0.7383 | 0.41% | |
| 003265 | 1.3361 | 1.4201 | 0.02% | |
| 010507 | 1.0478 | 1.1805 | 0.02% | |
| 161715 | 2.2927 | 2.4312 | 0.61% | |
| 010943 | 1.1697 | 1.1697 | 0.41% | |
| 010997 | 0.7473 | 0.7473 | 0.41% | |
| 001749 | 2.668 | 2.668 | 0.61% | |
| 001868 | 1.7564 | 1.9964 | 0.02% | |
| 026365 | 1.1217 | 1.1217 | 0.41% | |
| 026672 | 0.9113 | 0.9113 | 0.61% | |
| 026759 | 0.8531 | 0.8531 | 0.61% | |
| 027283 | 1.0134 | 1.0134 | 0.61% | |
| 159641 | 1.0001 | 1.0001 | 0.61% | |
| 025749 | 1.0202 | 1.0202 | 0.41% | |
| 025752 | 0.9796 | 0.9796 | 0.41% | |
| 159098 | 1.0116 | 1.0116 | 0.61% | |
| 014415 | 0.7493 | 0.7493 | 0.61% | |
| 014457 | 1.1141 | 1.1141 | 0.02% | |
| 017265 | 1.1758 | 1.1758 | 0.41% | |
| 016347 | 2.4345 | 2.4345 | 0.61% | |
| 217001 | 0.4958 | 3.9635 | 0.41% | |
| 217009 | 1.8249 | 2.0696 | 0.41% | |
| 217012 | 1.69 | 1.99 | 0.41% | |
| 217013 | 4.019 | 4.019 | 0.41% | |
| 217025 | 1.0695 | 1.0695 | 0.02% | |
| 016957 | 1.097 | 1.097 | 0.02% | |
| 015398 | 2.0119 | 2.0119 | 0.41% | |
| 013596 | 2.4518 | 2.4518 | 0.61% | |
| 024537 | 1.0235 | 1.0235 | 0.02% | |
| 024635 | 1.1469 | 1.1469 | 0.61% | |
| 159843 | 0.5401 | 0.5401 | 0.61% | |
| 024029 | 0.9552 | 0.9662 | 0.61% | |
| 024280 | 1.0197 | 1.0197 | 0.02% | |
| 008791 | 1.2593 | 1.2921 | 0.02% | |
| 008792 | 1.2359 | 1.2679 | 0.02% | |
| 004192 | 1.963 | 1.963 | 0.61% | |
| 008261 | 2.1894 | 2.1894 | 0.61% | |
| 005906 | 1.3174 | 1.3174 | 0.41% | |
| 017821 | 4.9551 | 4.9551 | 0.41% | |
| 018317 | 1.0616 | 1.1066 | 0.02% | |
| 019699 | 1.2227 | 1.2227 | 0.41% | |
| 561020 | 1.0205 | 1.0205 | 0.61% | |
| 561930 | 1.5664 | 1.5664 | 0.61% | |
| 563930 | 1.0566 | 1.0566 | 0.61% | |
| 589390 | 0.7264 | 0.7264 | 0.61% | |
| 003452 | 1.1415 | 1.6224 | 0.02% | |
| 003618 | 1.0627 | 1.3265 | 0.02% | |
| 003619 | 1.0599 | 1.3235 | 0.02% | |
| 003864 | 1.2043 | 1.3003 | 0.02% | |
| 006365 | 0.9486 | 0.9486 | 0.41% | |
| 005595 | 1.0687 | 1.2082 | 0.02% | |
| 002271 | 1.0863 | 1.0863 | 0.41% | |
| 004407 | 1.8083 | 1.8083 | 0.61% | |
| 004780 | 1.0096 | 1.2557 | 0.02% | |
| 012443 | 1.1526 | 1.1526 | 0.41% | |
| 012644 | 1.1631 | 1.2541 | 0.61% | |
| 008731 | 1.0747 | 1.1925 | 0.02% | |
| 012003 | 0.8511 | 0.8511 | 0.41% | |
| 012187 | 0.9916 | 0.9916 | 0.41% | |
| 012285 | 1.1346 | 1.1346 | 0.02% | |
| 011882 | 1.0322 | 1.0322 | 0.61% | |
| 008075 | 0.7726 | 0.7726 | 0.61% | |
| 015049 | 1.0118 | 1.1163 | 0.02% | |
| 011190 | 1.1761 | 1.1761 | 0.41% | |
| 011191 | 1.1514 | 1.1514 | 0.41% | |
| 516230 | 0.7844 | 0.7844 | 0.61% | |
| 010342 | 1.0307 | 1.0307 | 0.61% | |
| 003270 | 1.1519 | 1.49 | 0.02% | |
| 010431 | 1.0237 | 1.272 | 0.02% | |
| 161722 | 1.53 | 1.53 | 0.41% | |
| 161728 | 1.5805 | 1.5805 | 0.41% | |
| 010944 | 1.1149 | 1.1149 | 0.41% | |
| 009727 | 1.7084 | 1.7084 | 0.61% | |
| 001403 | 1.174 | 1.174 | 0.41% | |
| 001404 | 2.6361 | 2.6361 | 0.61% | |
| 028700 | 0.9818 | 0.9818 | 0.61% | |
| 027469 | 1.0088 | 1.0088 | 0.02% | |
| 025800 | 1.01 | 1.01 | 0.41% | |
| 159183 | 0.8652 | 0.8652 | 0.61% | |
| 014414 | 0.7631 | 0.7631 | 0.61% | |
| 016411 | 1.0719 | 1.0719 | 0.02% | |
| 017308 | 1.0909 | 1.0909 | 0.02% | |
| 016525 | 1.0317 | 1.0317 | 0.41% | |
| 016573 | 1.4539 | 1.4809 | 0.61% | |
| 217011 | 1.9351 | 2.2821 | 0.02% | |
| 217020 | 3.1091 | 3.407 | 0.41% | |
| 015349 | 1.1517 | 1.2739 | 0.02% | |
| 015569 | 1.0287 | 1.1459 | 0.02% | |
| 015643 | 1.0771 | 1.0771 | 0.41% | |
| 013549 | 1.0517 | 1.0517 | 0.02% | |
| 013303 | 1.2983 | 1.2983 | 0.61% | |
| 013391 | 1.3726 | 1.5064 | 0.02% | |
| 020902 | 1.5712 | 1.5712 | 0.61% | |
| 024374 | 0.8526 | 0.8526 | 0.41% | |
| 022455 | 1.1934 | 1.2219 | 0.61% | |
| 022671 | 1.3106 | 1.3106 | 0.61% | |
| 159690 | 2.0136 | 2.0136 | 0.61% | |
| 159849 | 0.5144 | 0.5144 | 0.61% | |
| 159898 | 0.4967 | 0.4967 | 0.61% | |
| 023164 | 1.1019 | 1.1019 | 0.02% | |
| 023700 | 1.0508 | 1.0808 | 0.02% | |
| 023739 | 1.6148 | 1.6148 | 0.61% | |
| 024027 | 0.8307 | 0.8307 | 0.41% | |
| 025339 | 1.345 | 1.345 | 0.27% | |
| 022375 | 1.0922 | 1.0922 | 0.02% | |
| 020672 | 1.1055 | 1.1055 | 0.61% | |
| 020673 | 1.0975 | 1.0975 | 0.61% | |
| 004143 | 2.0632 | 2.0632 | 0.41% | |
| 008383 | 1.9747 | 1.9747 | 0.02% | |
| 008460 | 1.0059 | 1.1851 | 0.02% | |
| 007909 | 1.0167 | 1.0821 | 0.02% | |
| 007950 | 3.4305 | 3.4305 | 0.61% | |
| 020465 | 3.6372 | 3.6372 | 0.61% | |
| 017964 | 1.8034 | 1.8034 | 0.41% | |
| 018396 | 0.786 | 0.786 | 0.61% | |
| 019500 | 2.5408 | 2.5408 | 0.02% | |
| 019545 | 1.3186 | 1.3426 | 0.61% | |
| 019698 | 1.2364 | 1.2364 | 0.41% | |
| 022045 | 1.0317 | 1.037 | 0.02% | |
| 561900 | 0.9813 | 0.9813 | 0.61% | |
| 017695 | 1.0244 | 1.0987 | 0.02% | |
| 003448 | 1.0773 | 1.4013 | 0.02% | |
| 003569 | 1.0502 | 1.3373 | 0.02% | |
| 003861 | 1.5065 | 1.5065 | 0.41% | |
| 003867 | 1.0827 | 1.2766 | 0.02% | |
| 006332 | 1.2599 | 1.367 | 0.02% | |
| 006333 | 1.24 | 1.3381 | 0.02% | |
| 006383 | 1.3097 | 1.3097 | 0.02% | |
| 006474 | 1.0238 | 1.1835 | 0.02% | |
| 006489 | 1.0807 | 1.2671 | 0.02% | |
| 000679 | 1.527 | 1.527 | 0.41% | |
| 002389 | 1.9067 | 2.0067 | 0.41% | |
| 004408 | 2.2685 | 2.2685 | 0.61% | |
| 011953 | 1.2288 | 1.3208 | 0.02% | |
| 011966 | 0.6171 | 0.6171 | 0.61% | |
| 009361 | 1.0129 | 1.0129 | 0.41% | |
| 009580 | 1.6573 | 1.6573 | 0.02% | |
| 012835 | 1.6739 | 1.6739 | 0.61% | |
| 014589 | 0.7467 | 0.7467 | 0.61% | |
| 014686 | 0.6377 | 0.6377 | 0.41% | |
| 013871 | 0.4578 | 0.4578 | 0.41% | |
| 011451 | 0.7946 | 0.7946 | 0.41% | |
| 006630 | 1.1704 | 1.2429 | 0.02% | |
| 002582 | 1.703 | 1.703 | 0.41% | |
| 002757 | 1.1838 | 1.4068 | 0.02% | |
| 002818 | 1.141 | 1.2381 | 0.02% | |
| 003266 | 1.2915 | 1.365 | 0.02% | |
| 003269 | 1.1603 | 1.5505 | 0.02% | |
| 003297 | 1.6187 | 1.6187 | 0.02% | |
| 010504 | 0.9659 | 0.9659 | 0.41% | |
| 161725 | 0.5499 | 2.266 | 0.61% | |
| 161726 | 0.4145 | 0.9717 | 0.61% | |
| 161729 | 2.0247 | 2.0247 | 0.41% | |
| 009719 | 1.1942 | 1.1942 | 0.41% | |
| 001917 | 3.5679 | 3.6379 | 0.61% | |
| 001427 | 2.078 | 2.078 | 0.41% | |
| 026366 | 1.1205 | 1.1205 | 0.41% | |
| 026391 | 1.0241 | 1.0241 | 0.47% | |
| 026885 | 0.9287 | 0.9287 | 0.61% | |
| 025753 | 0.9755 | 0.9755 | 0.41% | |
| 159119 | 0.9823 | 1.0033 | 0.61% | |
| 159218 | 1.3034 | 1.3034 | 0.61% | |
| 159243 | 1.2084 | 1.2084 | 0.61% | |
| 016351 | 0.4326 | 0.4326 | 0.41% | |
| 017307 | 1.0987 | 1.0987 | 0.02% | |
| 016513 | 0.9842 | 1.1698 | 0.02% | |
| 016791 | 1.0961 | 1.0961 | 0.02% | |
| 016958 | 1.0892 | 1.0892 | 0.02% | |
| 013559 | 0.8812 | 0.8812 | 0.41% | |
| 013273 | 0.2339 | 0.2339 | 0.61% | |
| 021775 | 1.2534 | 1.2849 | 0.02% | |
| 024536 | 1.0257 | 1.0257 | 0.02% | |
| 159890 | 1.6632 | 1.6632 | 0.61% | |
| 022841 | 1.1125 | 1.1125 | 0.61% | |
| 008775 | 1.1802 | 1.1802 | 0.02% | |
| 520580 | 0.9558 | 0.9558 | 0.27% | |
| 551900 | 101.8391 | 1.0184 | 0.02% | |
| 004190 | 1.7945 | 1.7945 | 0.61% | |
| 008476 | 1.2659 | 1.2659 | 0.02% | |
| 007595 | 1.0767 | 1.2783 | 0.02% | |
| 009601 | 2.0047 | 2.0047 | 0.61% | |
| 018892 | 1.0734 | 1.0754 | 0.02% | |
| 018385 | 0.6996 | 0.6996 | 0.61% | |
| 018386 | 0.6907 | 0.6907 | 0.61% | |
| 019547 | 1.5611 | 1.5611 | 0.27% | |
| 019863 | 5.3195 | 5.3195 | 0.61% | |
| 018787 | 1.5927 | 1.5927 | 0.61% | |
| 021863 | 1.1017 | 1.1017 | 0.02% | |
| 560610 | 1.1846 | 1.2176 | 0.61% | |
| 560920 | 0.963 | 0.963 | 0.61% | |
| 561920 | 0.6847 | 0.6847 | 0.61% | |
| 002995 | 1.029 | 1.3212 | 0.02% | |
| 002341 | 1.2073 | 1.4213 | 0.02% | |
| 002390 | 1.8419 | 1.9419 | 0.41% | |
| 002416 | 1.459 | 1.459 | 0.41% | |
| 002457 | 1.3815 | 1.4665 | 0.41% | |
| 004409 | 3.4087 | 3.4087 | 0.61% | |
| 004410 | 3.2617 | 3.2617 | 0.61% | |
| 004569 | 3.436 | 3.436 | 0.41% | |
| 008655 | 2.0417 | 2.0417 | 0.41% | |
| 012123 | 0.8135 | 0.8135 | 0.41% | |
| 009363 | 0.628 | 0.628 | 0.41% | |
| 011652 | 0.7337 | 0.7337 | 0.61% | |
| 011691 | 0.8239 | 0.8239 | 0.41% | |
| 011791 | 1.1025 | 1.1025 | 0.41% | |
| 011792 | 1.0803 | 1.0803 | 0.41% | |
| 014775 | 1.9083 | 2.0951 | 0.02% | |
| 011292 | 1.0559 | 1.0659 | 0.02% | |
| 011373 | 0.8356 | 0.8356 | 0.61% | |
| 516670 | 0.6035 | 0.6035 | 0.61% | |
| 002520 | 1.1933 | 1.4033 | 0.02% | |
| 002574 | 1.1189 | 1.5709 | 0.41% | |
| 002629 | 1.4526 | 1.4526 | 0.41% | |
| 010019 | 1.1749 | 1.1749 | 0.41% | |
| 161713 | 1.0652 | 1.9787 | 0.02% | |
| 161716 | 1.6577 | 1.7967 | 0.02% | |
| 161721 | 0.235 | 1.0802 | 0.61% | |
| 161723 | 1.706 | 1.8337 | 0.61% | |
| 002017 | 1.975 | 2.183 | 0.41% | |
| 028551 | 1.0637 | 1.0637 | 0.61% | |
| 027468 | 1.0091 | 1.0091 | 0.02% | |
| 159291 | 1.1702 | 1.1702 | 0.61% | |
| 159552 | 2.2331 | 2.2331 | 0.61% | |
| 025474 | 1.0342 | 1.0342 | 0.61% | |
| 025748 | 1.0239 | 1.0239 | 0.41% | |
| 159197 | 0.9 | 0.9 | 0.61% | |
| 016277 | 1.3705 | 1.3705 | 0.61% | |
| 016343 | 1.6857 | 1.6857 | 0.61% | |
| 017517 | 1.1487 | 1.1487 | 0.61% | |
| 217003 | 1.3869 | 2.4275 | 0.02% | |
| 217005 | 0.7007 | 3.3048 | 0.41% | |
| 217016 | 2.3507 | 2.3507 | 0.61% | |
| 217018 | 2.5571 | 2.5571 | 0.02% | |
| 016880 | 1.4374 | 1.4374 | 0.61% | |
| 013703 | 1.0134 | 1.1262 | 0.02% | |
| 013754 | 1.1077 | 1.1077 | 0.02% | |
| 013100 | 1.1176 | 1.1176 | 0.02% | |
| 013196 | 0.7024 | 0.7024 | 0.61% | |
| 020901 | 1.5923 | 1.5923 | 0.61% | |
| 021716 | 2.0689 | 2.0689 | 0.61% | |
| 159909 | 1.295 | 3.9009 | 0.61% | |
| 022840 | 1.1178 | 1.1178 | 0.61% | |
| 023031 | 1.034 | 1.034 | 0.02% | |
| 024279 | 1.0221 | 1.0221 | 0.02% | |
| 008805 | 1.0518 | 1.1218 | 0.02% | |
| 004193 | 1.9075 | 1.9075 | 0.61% | |
| 004195 | 2.036 | 2.036 | 0.61% | |
| 008463 | 1.057 | 1.2166 | 0.02% | |
| 159975 | 0.7566 | 1.7288 | 0.61% | |
| 009696 | 1.0184 | 1.0184 | 0.41% | |
| 018902 | 1.0266 | 1.0266 | 0.41% | |
| 018946 | 1.6502 | 1.6502 | 0.41% | |
| 017960 | 1.799 | 1.799 | 0.41% | |
| 018309 | 1.0405 | 1.0405 | 0.41% | |
| 019919 | 1.8557 | 1.8557 | 0.61% | |
| 560770 | 0.9451 | 0.9451 | 0.61% | |
| 561980 | 0.6865 | 3.4325 | 0.61% | |
| 563770 | 1.196 | 1.196 | 0.61% | |
| 015773 | 2.6354 | 2.6354 | 0.61% | |
| 003455 | 1.0458 | 1.3168 | 0.02% | |
| 511580 | 109.6696 | 1.0967 | 0.02% | |
| 513220 | 0.9518 | 0.9518 | 0.27% | |
| 005606 | 1.0582 | 1.3108 | 0.02% | |
| 005719 | 1.1081 | 1.3085 | 0.02% | |
| 002514 | 1.282 | 1.766 | 0.41% | |
| 002515 | 1.2 | 1.621 | 0.41% | |
| 012414 | 0.5471 | 0.6321 | 0.61% | |
| 008656 | 1.9364 | 1.9364 | 0.41% | |
| 008732 | 1.0728 | 1.1874 | 0.02% | |
| 011944 | 1.0311 | 1.1739 | 0.02% | |
| 012197 | 0.7409 | 0.7409 | 0.41% | |
| 012233 | 1.1886 | 1.5169 | 0.02% | |
| 012818 | 1.2047 | 1.2047 | 0.02% | |
| 012900 | 0.9561 | 0.9561 | 0.61% | |
| 012998 | 1.2445 | 1.2445 | 0.41% | |
| 011883 | 0.9902 | 0.9902 | 0.61% | |
| 015268 | 1.1022 | 1.1022 | 0.41% | |
| 011450 | 0.8302 | 0.8302 | 0.41% | |
| 517550 | 0.6704 | 0.6704 | 0.61% | |
| 517900 | 1.5566 | 1.5566 | 0.61% | |
| 002657 | 1.8257 | 1.8257 | 0.41% | |
| 003157 | 1.178 | 1.4337 | 0.02% | |
| 010430 | 1.0249 | 1.296 | 0.02% | |
| 010503 | 0.9934 | 0.9934 | 0.41% | |
| 010688 | 1.1195 | 1.1195 | 0.41% | |
| 161724 | 2.4639 | 1.7214 | 0.61% | |
| 010945 | 1.0669 | 1.0669 | 0.41% | |
| 009711 | 1.0094 | 1.2319 | 0.02% | |
| 009865 | 0.5941 | 0.5941 | 0.61% | |
| 001693 | 1.105 | 1.105 | 0.02% | |
| 001869 | 3.678 | 3.798 | 0.41% | |
| 026394 | 0.9103 | 0.9103 | 0.41% | |
| 026162 | 0.9948 | 0.9948 | 0.02% | |
| 026225 | 1.0842 | 1.0942 | 0.02% | |
| 026622 | 1.0418 | 1.0418 | 0.61% | |
| 026623 | 1.0407 | 1.0407 | 0.61% | |
| 026671 | 0.9122 | 0.9122 | 0.61% | |
| 024948 | 1.0148 | 1.0156 | 0.02% | |
| 028552 | 1.0636 | 1.0636 | 0.61% | |
| 028701 | 0.9817 | 0.9817 | 0.61% | |
| 027284 | 1.0132 | 1.0132 | 0.61% | |
| 014185 | 1.7002 | 1.7002 | 0.61% | |
| 017501 | 0.8108 | 0.8108 | 0.41% | |
| 016526 | 1.0967 | 1.0967 | 0.02% | |
| 217002 | 1.7235 | 3.9799 | 0.41% | |
| 217008 | 1.8819 | 2.6882 | 0.02% | |
| 217017 | 1.8804 | 1.8804 | 0.61% | |
| 217019 | 3.5287 | 3.5287 | 0.61% | |
| 217023 | 1.1485 | 1.7526 | 0.02% | |
| 217024 | 1.1706 | 1.9341 | 0.02% | |
| 217026 | 1.0218 | 1.0218 | 0.02% | |
| 217027 | 3.3842 | 3.3842 | 0.61% | |
| 016779 | 1.2408 | 1.2408 | 0.02% | |
| 015395 | 1.491 | 1.491 | 0.61% | |
| 021717 | 2.0572 | 2.0572 | 0.61% | |
| 024501 | 1.2334 | 1.2334 | 0.41% | |
| 024634 | 1.1489 | 1.1489 | 0.61% | |
| 022504 | 1.2355 | 1.2355 | 0.61% | |
| 022670 | 1.3172 | 1.3172 | 0.61% | |
| 159779 | 1.4228 | 1.4228 | 0.61% | |
| 159899 | 0.6954 | 0.6954 | 0.61% | |
| 023807 | 1.1487 | 1.1487 | 0.41% | |
| 024332 | 1.0474 | 1.0474 | 0.61% | |
| 020674 | 1.0246 | 1.0546 | 0.02% | |
| 020675 | 1.0265 | 1.0565 | 0.02% | |
| 008804 | 1.0535 | 1.1235 | 0.02% | |
| 159991 | 0.8124 | 2.3072 | 0.61% | |
| 009637 | 1.0712 | 1.2629 | 0.02% | |
| 007173 | 1.0669 | 1.2145 | 0.02% | |
| 016020 | 0.7664 | 0.7664 | 0.61% | |
| 018936 | 1.1207 | 1.1207 | 0.02% | |
| 017961 | 1.762 | 1.762 | 0.41% | |
| 018310 | 0.9842 | 0.9842 | 0.41% | |
| 018311 | 1.0458 | 1.0458 | 0.41% | |
| 018383 | 1.3249 | 1.3249 | 0.61% | |
| 018680 | 1.0967 | 1.0967 | 0.02% | |
| 561990 | 1.0185 | 1.0185 | 0.61% | |
| 003438 | 1.1842 | 1.2875 | 0.02% | |
| 003439 | 1.153 | 1.2524 | 0.02% | |
| 003440 | 1.0335 | 1.3053 | 0.02% | |
| 003441 | 1.0305 | 1.0405 | 0.02% | |
| 003862 | 1.4689 | 1.4689 | 0.41% | |
| 003863 | 1.205 | 1.3847 | 0.02% | |
| 006107 | 1.047 | 1.3286 | 0.02% | |
| 006393 | 1.1261 | 1.3665 | 0.02% | |
| 000809 | 1.105 | 1.105 | 0.02% | |
| 005648 | 1.0821 | 1.2936 | 0.02% | |
| 002249 | 2.3165 | 2.3165 | 0.41% | |
| 000314 | 2.086 | 2.299 | 0.41% | |
| 012594 | 1.1253 | 1.2092 | 0.41% | |
| 011955 | 1.17 | 1.17 | 0.02% | |
| 012004 | 0.8175 | 0.8175 | 0.41% | |
| 012115 | 1.02 | 1.02 | 0.02% | |
| 012186 | 1.0315 | 1.0315 | 0.41% | |
| 009360 | 1.0643 | 1.0643 | 0.41% | |
| 012836 | 1.6069 | 1.6069 | 0.61% | |
| 011651 | 0.7687 | 0.7687 | 0.61% | |
| 014607 | 0.7246 | 0.7246 | 0.41% | |
| 014784 | 1.1995 | 1.1995 | 0.41% | |
| 013944 | 1.0215 | 1.0215 | 0.47% | |
| 006629 | 1.184 | 1.2599 | 0.02% | |
| 002776 | 2.3571 | 2.4103 | 0.41% | |
| 002817 | 1.1459 | 1.2735 | 0.02% | |
| 010753 | 1.4462 | 1.4462 | 0.02% | |
| 161706 | 4.0086 | 6.104 | 0.41% | |
| 161720 | 1.1627 | 0.7446 | 0.61% | |
| 161727 | 1.757 | 1.757 | 0.41% | |
| 002103 | 1.122 | 1.381 | 0.41% | |
| 010942 | 1.1939 | 1.1939 | 0.41% | |
| 010996 | 0.781 | 0.781 | 0.41% | |
| 009726 | 1.7874 | 1.7874 | 0.61% | |
| 026161 | 0.9961 | 0.9961 | 0.02% | |
| 026758 | 0.8541 | 0.8541 | 0.61% | |
| 024825 | 0.9051 | 0.9051 | 0.41% | |
| 024947 | 1.0186 | 1.0197 | 0.02% | |
| 025475 | 1.0325 | 1.0325 | 0.61% | |
| 159125 | 0.7333 | 0.7333 | 0.61% | |
| 016375 | 0.9095 | 0.9095 | 0.41% | |
| 017518 | 1.1361 | 1.1361 | 0.61% | |
| 016572 | 1.47 | 1.497 | 0.61% | |
| 217021 | 5.0786 | 5.0786 | 0.41% | |
| 217022 | 1.8654 | 2.1054 | 0.02% | |
| 013560 | 0.847 | 0.847 | 0.41% | |
| 021634 | 1.3089 | 1.3089 | 0.27% | |
| 024637 | 1.0247 | 1.0247 | 0.61% | |
| 022456 | 1.1891 | 1.2176 | 0.61% | |
| 159701 | 1.2411 | 1.2411 | 0.61% | |
| 159750 | 0.8765 | 0.8765 | 0.27% | |
| 022938 | 1.1935 | 1.222 | 0.61% | |
| 023030 | 1.0375 | 1.0375 | 0.02% | |
| 023085 | 1.445 | 1.445 | 0.02% | |
| 024030 | 0.953 | 0.964 | 0.61% | |
| 025010 | 1.8084 | 1.8084 | 0.61% | |
| 008774 | 1.1978 | 1.1978 | 0.02% | |
| 004191 | 1.732 | 1.732 | 0.61% | |
| 008456 | 1.3545 | 1.4713 | 0.41% | |
| 008475 | 1.3161 | 1.3161 | 0.02% | |
| 007328 | 1.2831 | 1.2831 | 0.02% | |
| 007726 | 1.2806 | 1.2806 | 0.41% | |
| 005762 | 1.6438 | 1.6438 | 0.61% | |
| 009602 | 1.9118 | 1.9118 | 0.61% | |
| 007975 | 0.2001 | 0.2001 | 0.27% | |
| 018901 | 1.0415 | 1.0415 | 0.41% | |
| 020482 | 1.4745 | 1.4745 | 0.61% | |
| 018395 | 0.7961 | 0.7961 | 0.61% | |
| 019391 | 1.6575 | 1.6575 | 0.02% | |
| 019565 | 1.024 | 1.0755 | 0.02% | |
| 019882 | 1.2053 | 1.2053 | 0.02% | |
| 019918 | 1.8704 | 1.8704 | 0.61% | |
| 018679 | 1.1095 | 1.1095 | 0.02% | |
| 022044 | 1.0352 | 1.0414 | 0.02% | |
| 561950 | 1.3704 | 1.3704 | 0.61% | |
| 588300 | 1.1169 | 1.1169 | 0.61% | |
| 016008 | 1.9843 | 1.9843 | 0.61% | |
| 003453 | 1.1313 | 1.5961 | 0.02% | |
| 003860 | 1.4217 | 1.7427 | 0.02% | |
| 510150 | 0.5011 | 1.9818 | 0.61% | |
| 513990 | 1.1323 | 1.1323 | 0.61% | |
| 002994 | 1.0283 | 1.3467 | 0.02% | |
| 006473 | 1.0233 | 1.2038 | 0.02% | |
| 002417 | 1.372 | 1.372 | 0.41% | |
| 012196 | 0.7725 | 0.7725 | 0.41% | |
| 012819 | 1.1817 | 1.1817 | 0.02% | |
| 011690 | 0.8574 | 0.8574 | 0.41% | |
| 008076 | 0.7324 | 0.7324 | 0.61% | |
| 014840 | 1.0948 | 1.0948 | 0.41% | |
| 014887 | 1.0497 | 1.1843 | 0.02% | |
| 015206 | 1.8255 | 1.8255 | 0.41% | |
| 015269 | 1.0838 | 1.0838 | 0.41% | |
| 013872 | 0.4414 | 0.4414 | 0.41% | |
| 011374 | 0.802 | 0.802 | 0.61% | |
| 517990 | 0.9323 | 0.9323 | 0.61% | |
| 006490 | 1.1076 | 1.2496 | 0.02% | |
| 002756 | 1.1342 | 1.4455 | 0.02% | |
| 010018 | 1.2035 | 1.2035 | 0.41% | |
| 010341 | 1.0808 | 1.0808 | 0.61% | |
| 003156 | 1.1885 | 1.4556 | 0.02% | |
| 010689 | 1.0947 | 1.0947 | 0.41% | |
| 010754 | 1.497 | 1.497 | 0.41% | |
| 009718 | 1.2291 | 1.2291 | 0.41% | |
| 026477 | 0.9364 | 0.9364 | 0.61% | |
| 025660 | 2.657 | 2.657 | 0.61% | |
| 025761 | 0.9089 | 0.9089 | 0.41% | |
| 025762 | 0.9076 | 0.9076 | 0.41% | |
| 014186 | 1.6372 | 1.6372 | 0.61% | |
| 016350 | 0.4429 | 0.4429 | 0.41% | |
| 016363 | 1.1496 | 1.2406 | 0.61% | |
| 017266 | 1.1592 | 1.1592 | 0.41% | |
| 217203 | 1.4141 | 2.3517 | 0.02% | |
| 016790 | 1.1043 | 1.1043 | 0.02% | |
| 016879 | 1.4525 | 1.4525 | 0.61% | |
| 014028 | 1.698 | 1.698 | 0.61% | |
| 015583 | 1.1502 | 1.1502 | 0.02% | |
| 013548 | 1.0718 | 1.0718 | 0.02% | |
| 013597 | 1.1574 | 1.1574 | 0.61% | |
| 021012 | 1.0788 | 1.0888 | 0.02% | |
| 024464 | 1.0548 | 1.0548 | 0.41% | |
| 024502 | 1.2259 | 1.2259 | 0.41% | |
| 023072 | 1.189 | 1.189 | 0.02% | |
| 023092 | 1.3612 | 1.4021 | 0.02% | |
| 023740 | 1.6081 | 1.6081 | 0.61% | |
| 004933 | 1.8973 | 1.8973 | 0.41% | |
| 520550 | 1.1105 | 1.1725 | 0.61% | |
| 004266 | 1.5306 | 1.6196 | 0.41% | |
| 008457 | 1.3041 | 1.4166 | 0.41% | |
| 007729 | 1.3448 | 1.3448 | 0.27% | |
| 005761 | 1.7142 | 1.7142 | 0.61% | |
| 005907 | 1.2545 | 1.2545 | 0.41% | |
| 009695 | 1.0701 | 1.0701 | 0.41% | |
| 016019 | 0.7793 | 0.7793 | 0.61% | |
| 020464 | 3.6742 | 3.6742 | 0.61% | |
| 020481 | 1.4859 | 1.4859 | 0.61% | |
| 018007 | 1.9942 | 1.9942 | 0.41% | |
| 019352 | 1.2822 | 1.2822 | 0.41% | |
| 018786 | 1.6123 | 1.6123 | 0.61% | |
| 021829 | 1.2243 | 1.2243 | 0.61% | |
| 560480 | 0.8989 | 0.8989 | 0.61% | |
| 561910 | 0.7343 | 0.7343 | 0.61% | |
| 561960 | 1.2815 | 1.3055 | 0.61% | |
| 588450 | 2.1222 | 2.1222 | 0.61% | |
| 589770 | 1.5551 | 1.5551 | 0.61% | |
| 022182 | 1.0262 | 1.0262 | 0.47% | |
| 003570 | 1.0374 | 1.1217 | 0.02% | |
| 515080 | 1.6045 | 2.0245 | 0.61% | |
| 006325 | 1.1024 | 1.259 | 0.02% | |
| 006364 | 1.0065 | 1.0065 | 0.41% | |
| 006384 | 1.2802 | 1.2802 | 0.02% | |
| 006427 | 1.0662 | 1.2798 | 0.02% | |
| 000746 | 6.283 | 6.283 | 0.61% | |
| 002317 | 2.1 | 2.1 | 0.41% | |
| 012417 | 0.4124 | 0.4124 | 0.61% | |
| 009362 | 0.6593 | 0.6593 | 0.41% | |
| 012963 | 1.7757 | 1.7757 | 0.41% | |
| 012966 | 1.1748 | 1.1748 | 0.41% | |
| 012999 | 1.2228 | 1.2228 | 0.41% | |
| 013099 | 1.1292 | 1.1292 | 0.02% | |
| 014590 | 0.7231 | 0.7231 | 0.61% | |
| 014606 | 0.751 | 0.751 | 0.41% | |
| 014688 | 1.0887 | 1.15 | 0.02% | |
| 006651 | 1.4486 | 1.4486 | 0.02% | |
| 002658 | 1.7163 | 1.7163 | 0.41% | |
| 002777 | 2.1731 | 2.2239 | 0.41% | |
| 002820 | 1.384 | 1.76 | 0.41% | |
| 000960 | 2.568 | 2.568 | 0.61% | |
| 161730 | 1.0326 | 1.0326 | 0.47% | |
| 009864 | 0.6221 | 0.6221 | 0.61% | |
| 001446 | 1.989 | 1.989 | 0.41% | |
| 026390 | 1.0258 | 1.0258 | 0.47% | |
| 026478 | 0.9353 | 0.9353 | 0.61% | |
| 024755 | 0.9919 | 0.9919 | 0.41% | |
| 024824 | 0.9109 | 0.9109 | 0.41% | |
| 026884 | 0.9293 | 0.9293 | 0.61% | |
| 159631 | 1.2475 | 1.2475 | 0.61% | |
| 159659 | 2.1342 | 2.1342 | 0.27% |
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 | 726,910.23 | 100.04 |
| 3 | 现金 | 33,696.06 | 04.64 |
| 4 | 其他资产 | 00.78 | 00.00 |
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 | 260205 | 26国开05 | 360.00(万张) | 36,667.96(万元) | 5.05(%) |
| 2 | 232580050 | 25中行二级资本债02BC | 260.00(万张) | 26,690.91(万元) | 3.67(%) |
| 3 | 250220 | 25国开20 | 190.00(万张) | 19,422.15(万元) | 2.67(%) |
| 4 | 260401 | 26农发01 | 190.00(万张) | 19,156.42(万元) | 2.64(%) |
| 5 | 232480052 | 24浦发银行二级资本债01A | 160.00(万张) | 16,545.15(万元) | 2.28(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
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% |
| 365天≤X<730天 | 0.05% |
| 730天≤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 | 2022-06-14 | 2022-06-15 | 0.0063 |
| 2 | 2022-03-17 | 2022-03-18 | 0.014 |
| 3 | 2021-05-10 | 2021-05-11 | 0.0041 |
| 4 | 2021-03-26 | 2021-03-29 | 0.034 |
| 5 | 2020-12-17 | 2020-12-18 | 0.0481 |
| 6 | 2020-11-16 | 2020-11-17 | 0.0481 |
| 7 | 2020-06-02 | 2020-06-03 | 0.0289 |
| 8 | 2019-04-23 | 2019-04-24 | 0.025 |
| 9 | 2018-09-27 | 2018-09-28 | 0.0553 |
| 10 | 2018-06-27 | 2018-06-28 | 0.0569 |
| 11 | 2018-04-02 | 2018-04-03 | 0.0481 |
| 12 | 2017-12-14 | 2017-12-15 | 0.0501 |
| 13 | 2017-09-18 | 2017-09-19 | 0.062 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.38% | 1.77% | 2.4% | 2.7% | 5.8% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.41% | 0.27% | 1.55% | 1.77% | 7.39% | 14.23% | 74.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 74.70 | 48.95 | 120.21 |
| 特雷诺指数 | -0.10 | -0.17 | -0.19 |
| 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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