基金公司汇添富基金管理股份有限公司 基金经理杨靖 申购费率0.6% 基金规模150.16亿 (2022-06-30) |
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| 基金代码003528 | 基金经理杨靖 | 最新份额1,518,160.21万份 (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150.16亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-06 | 托管行中国民生银行股份有限公司 |
| 首募规模150.04亿 | 托管费0.1% |
在严格管理风险的基础上,力求在本金安全的基础上实现资产的长期稳健增值。
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、中小企业私募债券、资产支持证券、债券回购、银行存款(包括定期存款及协议存款),以及法律法规或中国证监会允许投资的其他金融工具(但须符合中国证监会相关规定)。本基金不直接从二级市场上买入股票和权证,也不参与一级市场新股申购。因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证,应当在其可上市交易后的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额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、同一类别内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 |
| 2026-8-14 | 1.0711 | 1.3086 | 0.01% |
| 2026-8-13 | 1.071 | 1.3085 | 0.01% |
| 2026-8-12 | 1.0709 | 1.3084 | 0.00% |
| 2026-8-11 | 1.0709 | 1.3084 | 0.04% |
| 2026-8-10 | 1.0705 | 1.308 | 0.02% |
| 2026-8-7 | 1.0703 | 1.3078 | 0.02% |
| 2026-8-6 | 1.0701 | 1.3076 | 0.00% |
| 2026-8-5 | 1.0701 | 1.3076 | 0.01% |
| 2026-8-4 | 1.07 | 1.3075 | 0.04% |
| 2026-8-3 | 1.0696 | 1.3071 | 0.03% |
| 2026-7-31 | 1.0693 | 1.3068 | 0.01% |
| 2026-7-30 | 1.0692 | 1.3067 | 0.00% |
| 2026-7-29 | 1.0692 | 1.3067 | 0.01% |
| 2026-7-28 | 1.0691 | 1.3066 | 0.03% |
| 2026-7-27 | 1.0688 | 1.3063 | 0.07% |
| 2026-7-24 | 1.068 | 1.3055 | 0.01% |
| 2026-7-23 | 1.0679 | 1.3054 | 0.00% |
| 2026-7-22 | 1.0679 | 1.3054 | 0.01% |
| 2026-7-21 | 1.0678 | 1.3053 | 0.02% |
| 2026-7-20 | 1.0676 | 1.3051 | 0.03% |

杨靖先生:中国国籍,南京大学硕士。曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司,历任固定收益部专户投资经理、纯债部副总经理,现任纯债部总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11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。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至2025年8月27日任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至2025年8月27日任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券型证券投资基金的基金经理。2025年8月27日至今任汇添富中债优选投资级信用债指数发起式证券投资基金的基金经理。2025年8月27日至今任汇添富鑫润纯债债券型证券投资基金的基金经理。2025年8月27日至今任汇添富鑫禧债券型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 |
| 汇添富长添利定期开放债券A | 债券型 | 2019-08-28 至 今 | 7.0 | 12.95% | 14.62% |
| 汇添富AAA级信用纯债A | 债券型 | 2019-02-22 至 今 | 7.5 | 20.01% | 17.43% |
| 汇添富民安增益定开混合C | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 12.20% | 24.83% |
| 汇添富短债债券A | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.95% | 3.59% |
| 汇添富短债债券C | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.23% | 3.59% |
| 汇添富AAA级信用纯债C | 债券型 | 2019-02-22 至 今 | 7.5 | 17.67% | 17.43% |
| 汇添富稳安三个月持有债券B | 债券型 | 2023-01-06 至 2026-06-15 | 3.4 | 4.11% | 2.54% |
| 汇添富短债债券D | 债券型 | 2023-09-06 至 2025-08-27 | 2.0 | 1.02% | 0.41% |
| 汇添富鑫汇债券A | 债券型 | 2019-08-28 至 今 | 7.0 | 14.19% | 14.62% |
| 汇添富鑫禧债 | 债券型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 汇添富鑫汇债券C | 债券型 | 2019-08-28 至 今 | 7.0 | 12.34% | 14.62% |
| 汇添富鑫成定开债A | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | 3.71% | 4.46% |
| 汇添富丰润中短债A | 债券型 | 2021-08-20 至 今 | 5.0 | 7.60% | 5.16% |
| 汇添富鑫和纯债A | 债券型 | 2022-06-15 至 2025-08-27 | 3.2 | 4.41% | 2.79% |
| 汇添富稳安三个月持有债券E | 债券型 | 2022-06-03 至 2026-06-15 | 4.0 | 5.14% | 2.70% |
| 汇添富鑫润纯债C | 债券型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 汇添富稳安三个月持有债券D | 债券型 | 2025-07-04 至 2026-06-15 | 0.9 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.70% | 6.03% |
| 汇添富民安增益定开混合A | 混合型 | 2020-06-10 至 2022-03-21 | 1.8 | 13.00% | 24.84% |
| 汇添富鑫成定开债C | 债券型 | 2020-09-01 至 2021-10-11 | 1.1 | -- | -- |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 今 | 5.8 | -10.96% | -19.61% |
| 汇添富稳安三个月持有债券A | 债券型 | 2022-06-03 至 2026-06-15 | 4.0 | 5.21% | 2.70% |
| 汇添富中债1-3年农发债C | 债券型 | 2020-01-06 至 今 | 6.6 | 12.87% | 12.47% |
| 汇添富AAA级信用纯债E | 债券型 | 2021-02-22 至 今 | 5.5 | 11.31% | 7.90% |
| 汇添富稳安三个月持有债券C | 债券型 | 2022-06-03 至 2026-06-15 | 4.0 | 5.19% | 2.70% |
| 汇添富投资级信用债指数A | 债券型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2020-03-23 至 2021-08-17 | 1.4 | 3.11% | 6.03% |
| 汇添富盛和66个月定开债 | 债券型 | 2020-10-24 至 今 | 5.8 | 12.66% | 9.07% |
| 汇添富短债债券E | 债券型 | 2022-05-13 至 2025-08-27 | 3.3 | 3.58% | 3.59% |
| 汇添富丰润中短债C | 债券型 | 2022-07-20 至 今 | 4.1 | 4.38% | 2.48% |
| 汇添富鑫润纯债A | 债券型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 汇添富投资级信用债指数C | 债券型 | 2025-08-27 至 今 | 1.0 | -- | -- |
| 汇添富长添利定期开放债券C | 债券型 | 2019-08-28 至 今 | 7.0 | 11.24% | 14.62% |
| 汇添富中债1-3年农发债A | 债券型 | 2020-01-06 至 今 | 6.6 | 13.28% | 12.47% |
| 汇添富鑫和纯债C | 债券型 | 2022-06-15 至 2025-08-27 | 3.2 | 3.87% | 2.79% |
| 汇添富丰润中短债E | 债券型 | 2022-07-20 至 今 | 4.1 | 4.64% | 2.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨靖 | 2019-08-28 至 今 | 6年-1个月零19天 | 12.95 | 14.62 |
| 李怀定 | 2016-10-15 至 2018-08-02 | 1年-3个月零18天 | 5.88 | 3.52 |
| 曾刚 | 2016-10-15 至 2019-08-28 | 2年10个月零13天 | 9.88 | 9.57 |
| 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 |
|---|---|---|---|---|
| 025710 | 1.0811 | 1.0811 | 0.36% | |
| 026501 | 0.9981 | 0.9981 | 0.02% | |
| 026502 | 0.9971 | 0.9971 | 0.02% | |
| 026654 | 0.9207 | 0.9207 | 0.17% | |
| 024787 | 1.0282 | 1.0282 | 0.36% | |
| 024840 | 1.0174 | 1.0174 | 0.02% | |
| 027167 | 0.8762 | 0.8762 | 0.17% | |
| 027246 | 1.13 | 1.13 | 0.36% | |
| 159795 | 0.8954 | 0.8954 | 0.17% | |
| 022893 | 2.222 | 2.222 | 0.17% | |
| 023298 | 1.4963 | 1.4963 | 0.17% | |
| 023735 | 1.6372 | 1.6372 | 0.17% | |
| 024064 | 1.2305 | 1.2305 | 0.17% | |
| 025644 | 1.5451 | 1.5451 | 0.02% | |
| 021460 | 1.1805 | 1.3595 | 0.02% | |
| 020632 | 2.1547 | 2.1547 | 0.17% | |
| 020635 | 1.6132 | 1.6132 | -1.24% | |
| 021030 | 1.6013 | 1.6013 | 0.17% | |
| 021699 | 1.5284 | 1.5284 | 0.36% | |
| 023455 | 1.0322 | 1.0322 | 0.02% | |
| 023456 | 1.0289 | 1.0289 | 0.02% | |
| 019576 | 1.0857 | 1.0857 | 0.02% | |
| 019577 | 1.0756 | 1.0756 | 0.02% | |
| 019852 | 1.0622 | 1.0622 | 0.02% | |
| 018487 | 1.0611 | 1.0991 | 0.02% | |
| 018763 | 1.143 | 1.143 | 0.02% | |
| 021906 | 1.1415 | 1.4822 | 0.02% | |
| 560950 | 1.3928 | 1.3928 | 0.17% | |
| 022277 | 1.2412 | 1.2412 | 0.36% | |
| 021202 | 1.3154 | 1.3154 | 0.36% | |
| 018830 | 1.1023 | 1.1023 | 0.02% | |
| 019164 | 1.9657 | 1.9657 | 0.17% | |
| 017902 | 1.1211 | 1.1211 | 0.02% | |
| 017957 | 1.1836 | 1.1836 | 0.36% | |
| 018058 | 1.9751 | 1.9751 | 0.17% | |
| 018086 | 1.0938 | 1.0938 | 0.02% | |
| 018420 | 1.085 | 1.085 | 0.02% | |
| 018421 | 1.0783 | 1.0783 | 0.02% | |
| 018440 | 1.1352 | 1.1352 | 0.36% | |
| 018441 | 1.1136 | 1.1136 | 0.36% | |
| 019318 | 1.9402 | 1.9402 | 0.17% | |
| 019365 | 1.1791 | 1.2241 | 0.17% | |
| 019366 | 1.1744 | 1.2124 | 0.17% | |
| 008398 | 1.1669 | 1.2469 | 0.02% | |
| 470009 | 9.356 | 9.606 | 0.36% | |
| 472007 | 1.0685 | 1.203 | 0.02% | |
| 007356 | 4.5957 | 4.5957 | 0.36% | |
| 007523 | 1.1211 | 1.1211 | 0.17% | |
| 009715 | 2.3283 | 2.3283 | 0.36% | |
| 007097 | 1.0247 | 1.2204 | 0.02% | |
| 007289 | 1.0506 | 1.2174 | 0.02% | |
| 520980 | 0.8976 | 0.8976 | 0.17% | |
| 004090 | 1.1922 | 1.3042 | 0.02% | |
| 012789 | 1.213 | 1.213 | 0.02% | |
| 012994 | 1.6719 | 1.6719 | 0.36% | |
| 011597 | 1.174 | 1.174 | 0.02% | |
| 011827 | 1.4188 | 1.4188 | 0.36% | |
| 008081 | 1.057 | 1.18 | 0.02% | |
| 014595 | 1.1037 | 1.1057 | 0.02% | |
| 014833 | 3.127 | 3.127 | 0.36% | |
| 014836 | 2.3001 | 2.3001 | 0.36% | |
| 015118 | 0.7184 | 0.7184 | 0.36% | |
| 015121 | 1.891 | 1.891 | 0.36% | |
| 015179 | 3.747 | 3.747 | 0.36% | |
| 015197 | 1.7907 | 1.7907 | 0.17% | |
| 015224 | 1.108 | 1.108 | 0.36% | |
| 011419 | 0.5758 | 0.5758 | 0.17% | |
| 519066 | 3.386 | 4.715 | 0.36% | |
| 012460 | 1.0632 | 1.0632 | 0.36% | |
| 012498 | 1.0517 | 1.0517 | 0.17% | |
| 012597 | 1.1403 | 1.1403 | 0.17% | |
| 012129 | 1.0807 | 1.1257 | 0.02% | |
| 016584 | 1.0424 | 1.0941 | 0.02% | |
| 016636 | 1.0777 | 1.1183 | 0.02% | |
| 017592 | 1.22 | 1.22 | 0.02% | |
| 017634 | 0.6839 | 0.6839 | 0.17% | |
| 013369 | 2.727 | 2.727 | 0.36% | |
| 013370 | 2.6786 | 2.6786 | 0.36% | |
| 159192 | 0.9545 | 0.9545 | 0.17% | |
| 159247 | 1.0894 | 1.0894 | 0.17% | |
| 159273 | 1.4772 | 1.4772 | 0.17% | |
| 014522 | 0.8354 | 0.8354 | 0.36% | |
| 014526 | 1.3933 | 1.3933 | 0.36% | |
| 016427 | 1.1805 | 1.1805 | 0.02% | |
| 005330 | 1.5848 | 1.5848 | 0.36% | |
| 002158 | 1.249 | 1.584 | 0.36% | |
| 010869 | 1.0013 | 1.0013 | 0.36% | |
| 001725 | 3.303 | 3.303 | 0.17% | |
| 001816 | 1.562 | 1.936 | 0.36% | |
| 006696 | 1.2288 | 1.4788 | 0.36% | |
| 000173 | 3.835 | 4.087 | 0.36% | |
| 000221 | 1.3395 | 1.5575 | 0.02% | |
| 000406 | 1.355 | 1.8063 | 0.02% | |
| 510980 | 1.3956 | 1.3956 | 0.17% | |
| 515310 | 1.4049 | 1.4049 | 0.17% | |
| 026655 | 0.9198 | 0.9198 | 0.17% | |
| 024768 | 1.1213 | 1.1213 | 0.17% | |
| 024839 | 1.0194 | 1.0194 | 0.02% | |
| 027245 | 1.131 | 1.131 | 0.36% | |
| 027386 | 1.0056 | 1.0056 | 0.36% | |
| 159309 | 1.3641 | 1.3641 | 0.17% | |
| 159536 | 1.3994 | 1.3994 | 0.17% | |
| 159590 | 0.9211 | 0.9211 | 0.17% | |
| 028282 | 0.9853 | 0.9853 | 0.36% | |
| 028390 | 0.9903 | 0.9903 | 0.17% | |
| 159723 | 1.1057 | 1.1057 | 0.17% | |
| 159796 | 0.889 | 0.889 | 0.17% | |
| 023059 | 1.1739 | 1.1739 | 0.17% | |
| 023145 | 1.3719 | 1.3719 | 0.17% | |
| 023255 | 0.761 | 0.761 | 0.17% | |
| 023299 | 1.4879 | 1.4879 | 0.17% | |
| 023736 | 1.633 | 1.633 | 0.17% | |
| 024062 | 1.1525 | 1.1525 | 0.06% | |
| 024981 | 1.5568 | 1.5568 | 0.17% | |
| 025076 | 1.0463 | 1.0463 | 0.36% | |
| 025545 | 1.0163 | 1.0163 | 0.36% | |
| 020629 | 3.534 | 3.534 | 0.17% | |
| 020630 | 2.5525 | 2.5525 | 0.17% | |
| 020841 | 1.0811 | 1.0811 | 0.02% | |
| 020895 | 1.0589 | 1.0589 | 0.02% | |
| 021802 | 1.0434 | 1.0434 | 0.02% | |
| 023354 | 1.6213 | 1.6213 | 0.36% | |
| 023454 | 1.0185 | 1.0185 | 0.02% | |
| 022469 | 1.254 | 1.254 | 0.17% | |
| 019546 | 0.9396 | 0.9396 | 0.17% | |
| 020196 | 1.098 | 1.1748 | 0.17% | |
| 018764 | 1.1305 | 1.1305 | 0.02% | |
| 018766 | 1.1124 | 1.1124 | 0.02% | |
| 563750 | 1.1172 | 1.1172 | 0.17% | |
| 588750 | 2.4242 | 2.4242 | 0.17% | |
| 589080 | 1.615 | 1.615 | 0.17% | |
| 022276 | 1.2501 | 1.2501 | 0.36% | |
| 021203 | 1.2993 | 1.2993 | 0.36% | |
| 017802 | 1.8648 | 1.8648 | 0.36% | |
| 015855 | 1.0771 | 1.1177 | 0.02% | |
| 018950 | 1.1403 | 1.1403 | 0.02% | |
| 019163 | 1.2709 | 1.2709 | 0.17% | |
| 019165 | 1.9446 | 1.9446 | 0.17% | |
| 017876 | 1.5009 | 1.5009 | 0.36% | |
| 017897 | 1.3109 | 1.3109 | 0.17% | |
| 470014 | 1.0669 | 1.0669 | 0.02% | |
| 470058 | 2.3183 | 2.5999 | 0.02% | |
| 471014 | 1.0808 | 1.0808 | 0.02% | |
| 501037 | 1.5017 | 1.5017 | 0.17% | |
| 007456 | 1.2032 | 1.2092 | 0.02% | |
| 009664 | 0.7846 | 0.7846 | 0.36% | |
| 007077 | 0.9298 | 0.9298 | 0.17% | |
| 008907 | 1.5796 | 1.5796 | 0.17% | |
| 004831 | 1.069 | 1.2483 | 0.02% | |
| 526010 | 1.0211 | 1.0211 | 0.17% | |
| 526030 | 0.9026 | 0.9026 | 0.17% | |
| 560030 | 1.2812 | 1.2812 | 0.17% | |
| 009391 | 1.0912 | 1.0912 | 0.36% | |
| 009548 | 0.9249 | 0.9249 | 0.36% | |
| 009549 | 0.8916 | 0.8916 | 0.36% | |
| 009550 | 0.8772 | 0.8772 | 0.17% | |
| 012820 | 1.1635 | 1.1635 | 0.36% | |
| 012952 | 1.1525 | 1.1525 | 0.36% | |
| 011622 | 1.1566 | 1.1936 | 0.02% | |
| 011681 | 1.2422 | 1.2422 | 0.36% | |
| 008066 | 1.8367 | 1.8367 | 0.36% | |
| 015193 | 2.122 | 2.122 | 0.36% | |
| 015194 | 1.345 | 1.345 | 0.17% | |
| 011399 | 1.5189 | 1.5189 | 0.36% | |
| 011401 | 0.8914 | 0.8914 | 0.36% | |
| 519008 | 3.1682 | 8.6984 | 0.36% | |
| 519078 | 1.1861 | 1.8771 | 0.02% | |
| 012156 | 0.8114 | 0.8114 | 0.36% | |
| 016855 | 1.1127 | 1.1147 | 0.02% | |
| 017161 | 1.1601 | 1.1601 | 0.17% | |
| 016141 | 1.0803 | 1.0803 | 0.02% | |
| 016159 | 2.0679 | 2.0679 | 0.36% | |
| 016260 | 1.063 | 1.1164 | 0.02% | |
| 013128 | 0.7341 | 0.7341 | -1.24% | |
| 013147 | 0.8379 | 0.8379 | 0.36% | |
| 013366 | 1.2188 | 1.2188 | 0.36% | |
| 159178 | 1.0851 | 1.0851 | 0.17% | |
| 014218 | 1.7599 | 1.7599 | 0.17% | |
| 014543 | 1.8794 | 1.8794 | 0.17% | |
| 002165 | 2.653 | 2.708 | 0.36% | |
| 011119 | 1.2313 | 1.2313 | 0.36% | |
| 011271 | 0.7041 | 0.7041 | 0.36% | |
| 001541 | 2.35 | 2.35 | 0.17% | |
| 000697 | 4.14 | 4.14 | 0.17% | |
| 000762 | 1.322 | 1.322 | 0.36% | |
| 007839 | 1.3406 | 1.3406 | 0.17% | |
| 007840 | 1.3168 | 1.3168 | 0.17% | |
| 007901 | 1.0838 | 1.1757 | 0.02% | |
| 005410 | 1.0235 | 1.296 | 0.02% | |
| 002419 | 2.3887 | 2.4097 | 0.36% | |
| 004424 | 1.7805 | 1.7805 | 0.36% | |
| 000122 | 1.6098 | 1.8838 | 0.02% | |
| 003529 | 1.0695 | 1.2879 | 0.02% | |
| 506006 | 1.3772 | 1.4845 | 0.36% | |
| 025712 | 1.0167 | 1.0167 | 0.17% | |
| 025883 | 1.199 | 1.315 | 0.17% | |
| 024769 | 1.1189 | 1.1189 | 0.17% | |
| 024814 | 0.9331 | 0.9331 | 0.17% | |
| 024815 | 0.9323 | 0.9323 | 0.17% | |
| 027385 | 1.0064 | 1.0064 | 0.36% | |
| 159570 | 1.4518 | 1.4518 | 0.17% | |
| 028281 | 0.9855 | 0.9855 | 0.36% | |
| 159839 | 0.3904 | 0.3904 | 0.17% | |
| 159928 | 0.6738 | 2.6952 | 0.17% | |
| 023144 | 1.3753 | 1.3753 | 0.17% | |
| 024003 | 1.1453 | 1.1453 | 0.17% | |
| 024980 | 1.5599 | 1.5599 | 0.17% | |
| 024993 | 1.1828 | 1.1828 | 0.17% | |
| 025379 | 1.1317 | 1.1317 | 0.17% | |
| 025380 | 0.8449 | 0.8449 | 0.17% | |
| 020591 | 1.2673 | 1.2923 | 0.02% | |
| 020623 | 1.1834 | 1.1834 | 0.36% | |
| 021516 | 1.188 | 1.188 | 0.36% | |
| 024582 | 1.0158 | 1.0158 | 0.02% | |
| 019649 | 1.085 | 1.085 | 0.02% | |
| 018536 | 1.179 | 1.359 | 0.17% | |
| 018768 | 1.1384 | 1.1384 | 0.02% | |
| 560090 | 1.1652 | 1.1652 | 0.17% | |
| 589180 | 1.8296 | 1.8296 | 0.17% | |
| 015834 | 1.0507 | 1.0957 | 0.02% | |
| 015835 | 1.0407 | 1.0807 | 0.02% | |
| 019162 | 1.2851 | 1.2851 | 0.17% | |
| 018061 | 0.9144 | 0.9144 | 0.17% | |
| 470007 | 1.194 | 1.7 | 0.17% | |
| 470008 | 2.772 | 3.405 | 0.36% | |
| 501007 | 0.8486 | 0.8486 | 0.17% | |
| 501009 | 1.3167 | 1.3167 | 0.17% | |
| 501031 | 0.5258 | 0.5258 | 0.17% | |
| 501045 | 1.5775 | 1.5775 | 0.17% | |
| 501047 | 1.1087 | 1.1087 | 0.17% | |
| 501058 | 2.1789 | 2.1789 | 0.17% | |
| 501306 | 1.2273 | 1.2273 | 0.17% | |
| 007458 | 1.2024 | 1.2084 | 0.02% | |
| 009684 | 1.3998 | 1.3998 | 0.36% | |
| 004947 | 1.7984 | 1.8414 | 0.36% | |
| 560060 | 0.9333 | 0.9333 | 0.17% | |
| 004089 | 1.1949 | 1.3469 | 0.02% | |
| 009536 | 1.1774 | 1.1774 | 0.36% | |
| 012790 | 1.1906 | 1.1906 | 0.02% | |
| 012857 | 1.8282 | 1.8282 | 0.17% | |
| 011658 | 1.1775 | 1.1775 | 0.02% | |
| 011665 | 1.7178 | 1.7178 | 0.36% | |
| 015116 | 1.1704 | 1.1704 | 0.36% | |
| 015119 | 0.7234 | 0.7234 | 0.36% | |
| 515990 | 1.5044 | 1.5044 | 0.17% | |
| 517080 | 1.0024 | 1.0024 | 0.17% | |
| 012155 | 0.8321 | 0.8321 | 0.36% | |
| 017466 | 1.1464 | 1.1464 | 0.02% | |
| 016261 | 1.0595 | 1.1129 | 0.02% | |
| 017632 | 0.6902 | 0.6902 | 0.17% | |
| 015362 | 1.026 | 1.106 | 0.02% | |
| 013515 | 3.294 | 3.294 | 0.36% | |
| 013550 | 0.891 | 0.891 | 0.36% | |
| 013552 | 1.3608 | 1.3608 | 0.36% | |
| 013817 | 0.5247 | 0.5247 | 0.17% | |
| 159073 | 0.9968 | 0.9968 | 0.17% | |
| 159103 | 0.6663 | 0.6663 | 0.17% | |
| 014280 | 1.8404 | 1.9034 | 0.36% | |
| 014509 | 1.5695 | 1.5695 | 0.36% | |
| 014523 | 0.8206 | 0.8206 | 0.36% | |
| 014527 | 1.3703 | 1.3703 | 0.36% | |
| 014544 | 1.854 | 1.854 | 0.17% | |
| 003189 | 1.5402 | 1.5402 | 0.36% | |
| 001050 | 2.2031 | 2.4681 | 0.17% | |
| 010557 | 1.5155 | 1.5155 | 0.36% | |
| 005351 | 1.7004 | 1.7004 | 0.36% | |
| 002164 | 1.526 | 1.9 | 0.36% | |
| 011057 | 1.1635 | 1.1635 | 0.02% | |
| 001801 | 2.772 | 2.827 | 0.36% | |
| 002746 | 1.981 | 1.981 | 0.36% | |
| 006259 | 1.8808 | 1.8808 | 0.36% | |
| 004656 | 1.0876 | 1.2835 | 0.02% | |
| 007869 | 113.2725 | 113.2725 | 0.00% | |
| 006885 | 1.1686 | 1.2476 | 0.02% | |
| 002487 | 1.1479 | 1.2951 | 0.02% | |
| 004451 | 1.2617 | 1.5547 | 0.02% | |
| 000396 | 1.1193 | 1.46 | 0.02% | |
| 512820 | 1.4014 | 1.5974 | 0.17% | |
| 024786 | 1.0327 | 1.0327 | 0.36% | |
| 026873 | 0.986 | 0.986 | 0.36% | |
| 026877 | 0.959 | 0.959 | 0.17% | |
| 026880 | 0.9694 | 0.9694 | 0.17% | |
| 027010 | 0.8505 | 0.8505 | 0.36% | |
| 027090 | 1.0113 | 1.0113 | 0.02% | |
| 027091 | 1.0113 | 1.0113 | 0.02% | |
| 027710 | 1.0647 | 1.0647 | 0.17% | |
| 027759 | 1.0002 | 1.0002 | 0.17% | |
| 159729 | 0.7177 | 0.7177 | 0.17% | |
| 159797 | 0.6864 | 0.6864 | 0.17% | |
| 159929 | 1.3844 | 1.3844 | 0.17% | |
| 024002 | 1.1481 | 1.1481 | 0.17% | |
| 025354 | 2.2795 | 2.2795 | 0.02% | |
| 025544 | 1.0211 | 1.0211 | 0.36% | |
| 020634 | 1.6213 | 1.6213 | -1.24% | |
| 022417 | 1.5205 | 1.5205 | 0.36% | |
| 019446 | 1.1704 | 1.1814 | 0.02% | |
| 019646 | 1.0769 | 1.0772 | 0.02% | |
| 018488 | 1.0486 | 1.0866 | 0.02% | |
| 022025 | 1.2712 | 1.2902 | 0.02% | |
| 560300 | 2.3357 | 2.3357 | 0.17% | |
| 560850 | 1.3976 | 1.3976 | 0.17% | |
| 563680 | 1.1897 | 1.1897 | 0.17% | |
| 022322 | 1.0779 | 1.0779 | 0.02% | |
| 015853 | 1.0781 | 1.1187 | 0.02% | |
| 018840 | 1.1386 | 1.1386 | 0.02% | |
| 017956 | 1.0847 | 1.0847 | 0.02% | |
| 019360 | 1.5475 | 1.5475 | 0.36% | |
| 470030 | 1.0135 | 1.1679 | 0.02% | |
| 470068 | 2.0021 | 2.0021 | 0.17% | |
| 501012 | 1.0104 | 1.0104 | 0.17% | |
| 501206 | 0.9485 | 0.9485 | 0.36% | |
| 007457 | 1.1908 | 1.1968 | 0.02% | |
| 005802 | 1.8231 | 1.8231 | 0.17% | |
| 009665 | 0.748 | 0.748 | 0.36% | |
| 009737 | 1.1561 | 1.1561 | 0.36% | |
| 007076 | 0.9576 | 0.9576 | 0.17% | |
| 008993 | 1.188 | 1.188 | 0.02% | |
| 008994 | 1.158 | 1.158 | 0.02% | |
| 551520 | 102.0186 | 1.0202 | 0.02% | |
| 560020 | 1.1015 | 1.1825 | 0.17% | |
| 560050 | 1.1155 | 1.1155 | 0.17% | |
| 009392 | 1.0512 | 1.0512 | 0.36% | |
| 012862 | 0.7407 | 0.7407 | 0.17% | |
| 012951 | 1.1729 | 1.1729 | 0.36% | |
| 011659 | 1.1597 | 1.1597 | 0.02% | |
| 011682 | 1.2121 | 1.2121 | 0.36% | |
| 008054 | 1.2705 | 1.2955 | 0.02% | |
| 014594 | 1.1133 | 1.1153 | 0.02% | |
| 015114 | 3.22 | 3.22 | 0.17% | |
| 015115 | 3.245 | 3.245 | 0.17% | |
| 015122 | 1.905 | 1.905 | 0.36% | |
| 015188 | 1.9104 | 1.9104 | 0.36% | |
| 015192 | 2.107 | 2.107 | 0.36% | |
| 015195 | 1.352 | 1.352 | 0.17% | |
| 015196 | 1.7738 | 1.7738 | 0.17% | |
| 015199 | 4.067 | 4.067 | 0.17% | |
| 011418 | 0.588 | 0.588 | 0.17% | |
| 516290 | 0.5371 | 0.5371 | 0.17% | |
| 516390 | 0.8913 | 0.8913 | 0.17% | |
| 516920 | 1.4643 | 1.4643 | 0.17% | |
| 517850 | 1.3462 | 1.3462 | 0.17% | |
| 012574 | 1.1397 | 1.1397 | 0.02% | |
| 017152 | 1.0452 | 1.1092 | 0.02% | |
| 017153 | 1.0394 | 1.1004 | 0.02% | |
| 017299 | 1.1857 | 1.1857 | 0.36% | |
| 016140 | 1.0852 | 1.0852 | 0.02% | |
| 017608 | 1.3565 | 1.3565 | 0.36% | |
| 017660 | 1.0747 | 1.0747 | 0.02% | |
| 013553 | 1.329 | 1.329 | 0.36% | |
| 013814 | 1.1465 | 1.1465 | 0.02% | |
| 013815 | 1.1346 | 1.1346 | 0.02% | |
| 013127 | 0.7418 | 0.7418 | -1.24% | |
| 159042 | 0.9881 | 0.9881 | 0.17% | |
| 159276 | 1.0925 | 1.0925 | 0.17% | |
| 014486 | 1.0612 | 1.1479 | 0.02% | |
| 014529 | 1.1404 | 1.1404 | 0.17% | |
| 016428 | 1.1391 | 1.1391 | 0.02% | |
| 003194 | 0.9269 | 0.9269 | 0.17% | |
| 000925 | 2.066 | 2.323 | 0.17% | |
| 001417 | 1.943 | 1.943 | 0.36% | |
| 010045 | 1.0544 | 1.0544 | 0.36% | |
| 010298 | 0.7229 | 0.7229 | 0.36% | |
| 004774 | 1.6302 | 1.6302 | 0.36% | |
| 007902 | 1.0617 | 1.1466 | 0.02% | |
| 005379 | 1.8895 | 1.8895 | 0.36% | |
| 005504 | 0.7364 | 0.7364 | 0.36% | |
| 002418 | 2.098 | 2.098 | 0.36% | |
| 000222 | 1.2828 | 1.4818 | 0.02% | |
| 512650 | 1.3679 | 1.3679 | 0.17% | |
| 025661 | 0.9694 | 0.9694 | 0.17% | |
| 025662 | 0.9679 | 0.9679 | 0.17% | |
| 025709 | 1.0847 | 1.0847 | 0.36% | |
| 024745 | 1.039 | 1.039 | 0.17% | |
| 027711 | 1.0644 | 1.0644 | 0.17% | |
| 027432 | 0.98 | 0.98 | 0.02% | |
| 159630 | 1.3913 | 1.3913 | 0.17% | |
| 159652 | 1.6303 | 1.6303 | 0.17% | |
| 027793 | 1.1219 | 1.1219 | 0.36% | |
| 023002 | 1.8022 | 1.8022 | 0.17% | |
| 023254 | 0.7634 | 0.7634 | 0.17% | |
| 024996 | 1.0006 | 1.0006 | 0.02% | |
| 025075 | 1.05 | 1.05 | 0.36% | |
| 025414 | 1.3548 | 1.3548 | 0.02% | |
| 021355 | 1.1777 | 1.3567 | 0.02% | |
| 020620 | 1.0445 | 1.0545 | 0.02% | |
| 021515 | 1.2015 | 1.2015 | 0.36% | |
| 021602 | 1.4494 | 1.4494 | 0.17% | |
| 021700 | 1.5123 | 1.5123 | 0.36% | |
| 024441 | 1.0908 | 1.0908 | 0.36% | |
| 024583 | 1.0136 | 1.0136 | 0.02% | |
| 019697 | 1.1728 | 1.1728 | 0.36% | |
| 019851 | 1.0692 | 1.0692 | 0.02% | |
| 020195 | 1.1001 | 1.1806 | 0.17% | |
| 018587 | 1.1177 | 1.138 | 0.02% | |
| 018771 | 1.0998 | 1.0998 | 0.02% | |
| 560110 | 1.1678 | 1.1678 | 0.17% | |
| 561420 | 1.0797 | 1.0797 | 0.17% | |
| 588870 | 1.7424 | 1.7424 | 0.17% | |
| 022321 | 1.3047 | 1.3047 | 0.36% | |
| 021199 | 1.3894 | 1.3894 | 0.36% | |
| 015808 | 0.7284 | 0.7284 | 0.17% | |
| 018831 | 1.0894 | 1.0894 | 0.02% | |
| 018947 | 2.4738 | 2.9818 | 0.17% | |
| 017954 | 1.7002 | 1.7002 | 0.17% | |
| 018423 | 1.0889 | 1.0889 | 0.02% | |
| 019177 | 1.1015 | 1.1015 | 0.02% | |
| 470011 | 1.4828 | 2.1782 | 0.02% | |
| 470028 | 2.164 | 2.164 | 0.36% | |
| 501188 | 1.1291 | 1.1291 | 0.36% | |
| 007355 | 4.8733 | 4.8733 | 0.36% | |
| 007153 | 1.4367 | 1.4367 | 0.17% | |
| 011562 | 1.2094 | 1.2094 | 0.36% | |
| 011623 | 1.0795 | 1.1614 | 0.02% | |
| 011666 | 1.6833 | 1.6833 | 0.36% | |
| 008026 | 1.4663 | 1.4663 | 0.36% | |
| 008065 | 1.9089 | 1.9089 | 0.36% | |
| 015181 | 4.371 | 4.371 | 0.36% | |
| 015182 | 4.419 | 4.419 | 0.36% | |
| 015183 | 1.7338 | 1.7338 | 0.36% | |
| 015187 | 1.6532 | 1.6532 | 0.36% | |
| 015223 | 1.1344 | 1.1344 | 0.36% | |
| 011402 | 0.8627 | 0.8627 | 0.36% | |
| 515800 | 1.3036 | 1.4156 | 0.17% | |
| 516370 | 0.9236 | 0.9236 | 0.17% | |
| 519018 | 0.8128 | 4.3321 | 0.36% | |
| 012459 | 1.0839 | 1.0839 | 0.36% | |
| 012575 | 1.128 | 1.128 | 0.02% | |
| 012596 | 1.1464 | 1.1464 | 0.17% | |
| 017043 | 1.4295 | 1.4295 | 0.36% | |
| 017460 | 1.0126 | 1.0532 | 0.02% | |
| 016158 | 2.0527 | 2.0527 | 0.36% | |
| 016165 | 1.6523 | 1.6523 | 0.36% | |
| 017633 | 0.6804 | 0.6804 | 0.17% | |
| 013540 | 1.084 | 1.084 | 0.36% | |
| 013551 | 0.8664 | 0.8664 | 0.36% | |
| 013123 | 1.0741 | 1.0741 | 0.36% | |
| 013124 | 1.0531 | 1.0531 | 0.36% | |
| 013365 | 1.2554 | 1.2554 | 0.36% | |
| 013367 | 1.074 | 1.074 | 0.36% | |
| 159172 | 0.8209 | 0.8209 | 0.17% | |
| 159280 | 0.7254 | 0.7254 | 0.17% | |
| 014193 | 1.9419 | 1.9419 | 0.17% | |
| 010482 | 1.0942 | 1.2162 | 0.02% | |
| 010789 | 1.1203 | 1.1203 | -1.24% | |
| 005228 | 0.6157 | 0.6157 | 0.36% | |
| 005329 | 1.6396 | 1.6396 | 0.36% | |
| 010855 | 0.8166 | 0.8166 | 0.17% | |
| 010870 | 1.1981 | 1.1981 | 0.36% | |
| 011022 | 1.2855 | 1.2855 | 0.36% | |
| 011118 | 1.2584 | 1.2584 | 0.36% | |
| 006647 | 1.1359 | 1.1789 | 0.02% | |
| 007868 | 112.1524 | 112.1524 | 0.00% | |
| 007948 | 1.0245 | 1.2014 | 0.02% | |
| 006893 | 1.1766 | 1.1766 | 0.02% | |
| 000083 | 4.583 | 4.583 | 0.36% | |
| 000248 | 1.8515 | 1.8515 | 0.17% | |
| 003528 | 1.0711 | 1.3086 | 0.02% | |
| 003533 | 1.0518 | 1.2602 | 0.02% | |
| 164703 | 0.8725 | 1.946 | 0.02% | |
| 510810 | 0.8428 | 0.9528 | 0.17% | |
| 006113 | 1.764 | 1.764 | 0.36% | |
| 025711 | 1.0176 | 1.0176 | 0.17% | |
| 025880 | 1.4149 | 1.4149 | 0.36% | |
| 026688 | 0.9988 | 0.9988 | 0.17% | |
| 026845 | 1.2181 | 1.2181 | 0.02% | |
| 026872 | 0.9877 | 0.9877 | 0.36% | |
| 026879 | 0.9694 | 0.9694 | 0.17% | |
| 027011 | 0.8494 | 0.8494 | 0.36% | |
| 027592 | 1.0128 | 1.0128 | 0.17% | |
| 027758 | 1.0003 | 1.0003 | 0.17% | |
| 027792 | 1.1226 | 1.1226 | 0.36% | |
| 028389 | 0.9904 | 0.9904 | 0.17% | |
| 159930 | 1.7046 | 1.7046 | 0.17% | |
| 159931 | 1.8242 | 1.8242 | 0.17% | |
| 023060 | 1.1713 | 1.1713 | 0.17% | |
| 024059 | 1.3206 | 1.3206 | 0.17% | |
| 024061 | 1.1578 | 1.1578 | 0.06% | |
| 025166 | 0.7934 | 0.7934 | 0.17% | |
| 025178 | 1.2614 | 1.2614 | 0.02% | |
| 025410 | 1.2126 | 1.2126 | 0.02% | |
| 025413 | 2.3186 | 2.3186 | 0.02% | |
| 020633 | 2.1444 | 2.1444 | 0.17% | |
| 020762 | 1.0452 | 1.0452 | 0.02% | |
| 020896 | 1.0543 | 1.0543 | 0.02% | |
| 021801 | 1.0471 | 1.0471 | 0.02% | |
| 019645 | 1.0827 | 1.083 | 0.02% | |
| 019651 | 1.2584 | 1.2584 | 0.36% | |
| 018765 | 1.1238 | 1.1238 | 0.02% | |
| 018769 | 1.2028 | 1.2088 | 0.02% | |
| 021924 | 2.5044 | 2.5044 | 0.17% | |
| 560070 | 1.1494 | 1.2354 | 0.17% | |
| 563880 | 1.2797 | 1.2797 | 0.17% | |
| 589290 | 0.8125 | 0.8125 | 0.17% | |
| 016039 | 1.1111 | 1.1511 | 0.02% | |
| 018085 | 1.1014 | 1.1014 | 0.02% | |
| 018443 | 2.0954 | 2.0954 | 0.36% | |
| 019176 | 1.1102 | 1.1102 | 0.02% | |
| 019319 | 1.9188 | 1.9188 | 0.17% | |
| 470006 | 2.475 | 2.854 | 0.36% | |
| 470010 | 1.5033 | 2.2534 | 0.02% | |
| 470018 | 2.2796 | 2.3666 | 0.02% | |
| 470060 | 1.1185 | 1.1185 | 0.02% | |
| 470088 | 1.0363 | 1.4732 | 0.02% | |
| 470089 | 1.0542 | 1.4277 | 0.02% | |
| 501005 | 1.149 | 1.149 | 0.17% | |
| 501011 | 1.0447 | 1.0447 | 0.17% | |
| 501030 | 0.5404 | 0.5404 | 0.17% | |
| 501036 | 1.5322 | 1.5322 | 0.17% | |
| 009736 | 1.1845 | 1.1845 | 0.36% | |
| 007154 | 1.4272 | 1.4272 | 0.17% | |
| 009551 | 0.8357 | 0.8357 | 0.17% | |
| 008025 | 1.5065 | 1.5065 | 0.36% | |
| 014834 | 3.157 | 3.157 | 0.36% | |
| 015123 | 1.936 | 1.936 | 0.17% | |
| 015124 | 1.952 | 1.952 | 0.17% | |
| 015180 | 3.763 | 3.763 | 0.36% | |
| 015198 | 4.034 | 4.034 | 0.17% | |
| 011400 | 1.4772 | 1.4772 | 0.36% | |
| 011424 | 2.007 | 2.264 | 0.17% | |
| 012607 | 1.5129 | 1.5129 | 0.36% | |
| 016627 | 1.5611 | 1.5611 | 0.36% | |
| 016854 | 2.1679 | 2.4329 | 0.17% | |
| 017162 | 1.145 | 1.145 | 0.17% | |
| 017298 | 1.199 | 1.199 | 0.36% | |
| 017519 | 1.0934 | 1.0934 | 0.17% | |
| 017593 | 1.2029 | 1.2029 | 0.02% | |
| 013148 | 0.8136 | 0.8136 | 0.36% | |
| 159210 | 0.8484 | 0.8484 | 0.17% | |
| 159268 | 0.7947 | 0.7947 | 0.17% | |
| 014194 | 1.9145 | 1.9145 | 0.17% | |
| 014219 | 1.7411 | 1.7411 | 0.17% | |
| 014485 | 1.1057 | 1.1297 | 0.02% | |
| 010439 | 0.9876 | 1.0376 | 0.36% | |
| 010480 | 1.0271 | 1.0271 | 0.36% | |
| 010481 | 0.5877 | 0.5877 | 0.36% | |
| 010599 | 0.6692 | 0.6692 | 0.36% | |
| 010854 | 0.8537 | 0.8537 | 0.17% | |
| 011259 | 0.6546 | 0.6546 | 0.36% | |
| 011272 | 0.6812 | 0.6812 | 0.36% | |
| 011296 | 0.7668 | 0.7668 | 0.36% | |
| 011297 | 0.7508 | 0.7508 | 0.36% | |
| 001685 | 1.32 | 1.32 | 0.17% | |
| 010219 | 1.1154 | 1.1154 | 0.36% | |
| 006408 | 1.6997 | 1.6997 | 0.36% | |
| 004655 | 1.097 | 1.3219 | 0.02% | |
| 005503 | 1.1309 | 1.1309 | 0.02% | |
| 002420 | 3.186 | 3.186 | 0.36% | |
| 004436 | 1.3152 | 1.3152 | 0.36% | |
| 004437 | 1.2504 | 1.2504 | 0.36% | |
| 004469 | 1.0306 | 1.2631 | 0.02% | |
| 004535 | 1.4438 | 1.4438 | 0.02% | |
| 000123 | 1.5186 | 1.7926 | 0.02% | |
| 000175 | 1.6818 | 1.7168 | 0.02% | |
| 000368 | 2.5049 | 3.0129 | 0.17% | |
| 000407 | 1.3179 | 1.7692 | 0.02% | |
| 003532 | 1.0075 | 1.2912 | 0.02% | |
| 164705 | 1.1252 | 1.2702 | -1.24% | |
| 513820 | 1.2269 | 1.3132 | 0.17% | |
| 002959 | 1.667 | 1.667 | 0.36% | |
| 026878 | 0.9585 | 0.9585 | 0.17% | |
| 026881 | 0.9691 | 0.9691 | 0.17% | |
| 027593 | 1.0126 | 1.0126 | 0.17% | |
| 023001 | 1.8073 | 1.8073 | 0.17% | |
| 024060 | 1.3174 | 1.3174 | 0.17% | |
| 024992 | 1.1843 | 1.1843 | 0.17% | |
| 025378 | 1.1357 | 1.1357 | 0.17% | |
| 025381 | 0.8436 | 0.8436 | 0.17% | |
| 025465 | 1.1207 | 1.1207 | 0.02% | |
| 020619 | 1.0544 | 1.0644 | 0.02% | |
| 020631 | 2.5415 | 2.5415 | 0.17% | |
| 021772 | 1.3551 | 1.3551 | 0.02% | |
| 024442 | 1.0861 | 1.0861 | 0.36% | |
| 024652 | 1.0781 | 1.0781 | 0.02% | |
| 023406 | 0.8725 | 0.8725 | 0.02% | |
| 023453 | 1.0213 | 1.0213 | 0.02% | |
| 022470 | 1.2498 | 1.2498 | 0.17% | |
| 022572 | 1.1711 | 1.1711 | 0.36% | |
| 018586 | 1.1319 | 1.1522 | 0.02% | |
| 018767 | 1.1524 | 1.1524 | 0.02% | |
| 560080 | 0.9941 | 0.9941 | 0.17% | |
| 589120 | 0.9019 | 0.9019 | 0.17% | |
| 589560 | 0.9868 | 0.9868 | 0.17% | |
| 022320 | 1.3127 | 1.3127 | 0.36% | |
| 017801 | 1.8908 | 1.8908 | 0.36% | |
| 015854 | 1.073 | 1.1136 | 0.02% | |
| 015875 | 1.0768 | 1.0768 | 0.36% | |
| 016038 | 1.0885 | 1.1435 | 0.02% | |
| 018794 | 1.0808 | 1.0808 | 0.02% | |
| 017877 | 1.4697 | 1.4697 | 0.36% | |
| 017896 | 1.3278 | 1.3278 | 0.17% | |
| 017903 | 1.1085 | 1.1085 | 0.02% | |
| 018422 | 1.0954 | 1.0954 | 0.02% | |
| 470021 | 2.154 | 2.154 | 0.36% | |
| 470059 | 2.1727 | 2.4543 | 0.02% | |
| 470078 | 1.1183 | 1.7913 | 0.02% | |
| 470098 | 4.498 | 5.067 | 0.36% | |
| 501010 | 1.2859 | 1.2859 | 0.17% | |
| 007524 | 1.073 | 1.073 | 0.17% | |
| 005857 | 1.1109 | 1.2879 | 0.02% | |
| 009683 | 1.4524 | 1.4524 | 0.36% | |
| 007098 | 1.0358 | 1.213 | 0.02% | |
| 008908 | 1.5494 | 1.5494 | 0.17% | |
| 004946 | 1.8727 | 1.9157 | 0.36% | |
| 520820 | 0.9271 | 0.9271 | 0.17% | |
| 008055 | 1.2625 | 1.2875 | 0.02% | |
| 014596 | 1.1128 | 1.1148 | 0.02% | |
| 015190 | 1.6517 | 1.6517 | 0.36% | |
| 015191 | 1.6767 | 1.6767 | 0.36% | |
| 519068 | 2.2938 | 3.6948 | 0.36% | |
| 519069 | 3.382 | 5.079 | 0.36% | |
| 012424 | 1.0863 | 1.1313 | 0.02% | |
| 012499 | 1.0111 | 1.0111 | 0.17% | |
| 012128 | 1.0895 | 1.1345 | 0.02% | |
| 016583 | 1.0538 | 1.1055 | 0.02% | |
| 016626 | 1.5957 | 1.5957 | 0.36% | |
| 016157 | 2.102 | 2.102 | 0.36% | |
| 017520 | 1.0777 | 1.0777 | 0.17% | |
| 013516 | 3.322 | 3.322 | 0.36% | |
| 013368 | 1.0525 | 1.0525 | 0.36% | |
| 159213 | 1.2058 | 1.2058 | 0.17% | |
| 159257 | 0.8722 | 0.8722 | 0.17% | |
| 014484 | 1.1098 | 1.1338 | 0.02% | |
| 014508 | 1.6001 | 1.6001 | 0.36% | |
| 011021 | 1.3217 | 1.3217 | 0.36% | |
| 011122 | 1.1404 | 1.1404 | 0.17% | |
| 011123 | 1.0942 | 1.0942 | 0.17% | |
| 001726 | 1.379 | 1.379 | 0.17% | |
| 001796 | 1.211 | 1.546 | 0.36% | |
| 006646 | 1.1713 | 1.2143 | 0.02% | |
| 000696 | 1.696 | 1.937 | 0.17% | |
| 002488 | 1.0971 | 1.2443 | 0.02% | |
| 004452 | 1.2072 | 1.5002 | 0.02% | |
| 004534 | 1.4974 | 1.4974 | 0.02% | |
| 000174 | 1.8278 | 1.8628 | 0.02% | |
| 000395 | 1.1421 | 1.4828 | 0.02% | |
| 513280 | 1.1071 | 1.1071 | -1.24% | |
| 025881 | 1.4117 | 1.4117 | 0.36% | |
| 026689 | 0.9981 | 0.9981 | 0.17% | |
| 024746 | 1.0358 | 1.0358 | 0.17% | |
| 027112 | 0.8557 | 0.8557 | 0.17% | |
| 027166 | 0.8767 | 0.8767 | 0.17% | |
| 027433 | 0.9797 | 0.9797 | 0.02% | |
| 159912 | 1.9848 | 1.9848 | 0.17% | |
| 022949 | 1.64 | 1.64 | 0.17% | |
| 024063 | 1.233 | 1.233 | 0.17% | |
| 024344 | 1.7604 | 1.7604 | 0.36% | |
| 024995 | 1.0028 | 1.0028 | 0.02% | |
| 025167 | 0.7919 | 0.7919 | 0.17% | |
| 025463 | 1.1025 | 1.1025 | 0.02% | |
| 020628 | 3.5512 | 3.5512 | 0.17% | |
| 020761 | 1.0502 | 1.0502 | 0.02% | |
| 021031 | 1.5939 | 1.5939 | 0.17% | |
| 021603 | 1.4438 | 1.4438 | 0.17% | |
| 022416 | 1.5273 | 1.5273 | 0.36% | |
| 022573 | 1.1653 | 1.1653 | 0.36% | |
| 589980 | 1.8983 | 1.8983 | 0.17% | |
| 021198 | 1.4046 | 1.4046 | 0.36% | |
| 018795 | 1.0746 | 1.0746 | 0.02% | |
| 018841 | 1.127 | 1.127 | 0.02% | |
| 017953 | 1.7142 | 1.7142 | 0.17% | |
| 017955 | 1.0855 | 1.0855 | 0.02% | |
| 018442 | 2.1345 | 2.1345 | 0.36% | |
| 471060 | 1.1297 | 1.1297 | 0.02% | |
| 501006 | 1.1032 | 1.1032 | 0.17% | |
| 501008 | 0.8202 | 0.8202 | 0.17% | |
| 501043 | 1.6077 | 1.6077 | 0.17% | |
| 501048 | 1.0972 | 1.0972 | 0.17% | |
| 501057 | 2.2267 | 2.2267 | 0.17% | |
| 501063 | 1.1868 | 1.4868 | 0.36% | |
| 501065 | 1.3117 | 1.8117 | 0.36% | |
| 501305 | 1.2719 | 1.2719 | 0.17% | |
| 007290 | 1.0449 | 1.2107 | 0.02% | |
| 007639 | 2.5519 | 2.5519 | 0.36% | |
| 012863 | 0.7315 | 0.7315 | 0.17% | |
| 012993 | 1.6983 | 1.6983 | 0.36% | |
| 011617 | 1.1932 | 1.2722 | 0.02% | |
| 011660 | 1.1719 | 1.1719 | 0.02% | |
| 011826 | 1.4498 | 1.4498 | 0.36% | |
| 008063 | 1.2031 | 1.2031 | 0.36% | |
| 008140 | 1.253 | 1.253 | 0.36% | |
| 014837 | 2.3629 | 2.3629 | 0.36% | |
| 015117 | 1.1735 | 1.1735 | 0.36% | |
| 015184 | 1.7495 | 1.7495 | 0.36% | |
| 011945 | 1.1647 | 1.1647 | 0.36% | |
| 012157 | 0.9567 | 0.9567 | 0.17% | |
| 012158 | 0.9387 | 0.9387 | 0.17% | |
| 017459 | 1.0235 | 1.0641 | 0.02% | |
| 016173 | 1.6205 | 1.6205 | 0.36% | |
| 017609 | 1.3299 | 1.3299 | 0.36% | |
| 017659 | 1.0822 | 1.0822 | 0.02% | |
| 013816 | 0.531 | 0.531 | 0.17% | |
| 159093 | 1.0293 | 1.0293 | 0.17% | |
| 014279 | 1.8766 | 1.9396 | 0.36% | |
| 014528 | 1.152 | 1.152 | 0.17% | |
| 010556 | 1.5872 | 1.7971 | 0.17% | |
| 001490 | 1.989 | 1.989 | 0.17% | |
| 006772 | 1.0961 | 1.2391 | 0.02% | |
| 006260 | 1.772 | 1.772 | 0.36% | |
| 000692 | 1.9795 | 2.0665 | 0.02% | |
| 006884 | 1.2053 | 1.2843 | 0.02% | |
| 005530 | 1.626 | 1.8359 | 0.17% | |
| 005590 | 1.0612 | 1.3185 | 0.02% | |
| 004470 | 1.0217 | 1.2212 | 0.02% | |
| 513260 | 1.151 | 1.151 | -1.24% |
| 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 | 2,679,143.03 | 165.65 |
| 3 | 现金 | 87,770.48 | 05.43 |
| 4 | 其他资产 | 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 | 127972 | 22铁道13 | 520.00(万张) | 52,758.46(万元) | 3.26(%) |
| 2 | 137650 | 22银河G3 | 500.00(万张) | 51,146.88(万元) | 3.16(%) |
| 3 | 102282165 | 22国新控股MTN003(能源保供特别债) | 500.00(万张) | 50,728.90(万元) | 3.14(%) |
| 4 | 2222003 | 22国开金融债 | 500.00(万张) | 50,073.61(万元) | 3.10(%) |
| 5 | 102281647 | 22电网MTN001 | 430.00(万张) | 43,979.42(万元) | 2.72(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<31天 | 0.75% |
| 31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 | 2025-03-27 | 2025-03-31 | 0.01 |
| 2 | 2024-11-26 | 2024-11-28 | 0.027 |
| 3 | 2023-11-20 | 2023-11-22 | 0.026 |
| 4 | 2022-05-27 | 2022-05-31 | 0.019 |
| 5 | 2021-12-23 | 2021-12-27 | 0.022 |
| 6 | 2021-04-08 | 2021-04-12 | 0.015 |
| 7 | 2020-06-19 | 2020-06-23 | 0.018 |
| 8 | 2019-11-08 | 2019-11-12 | 0.0225 |
| 9 | 2019-03-20 | 2019-03-22 | 0.042 |
| 10 | 2018-01-18 | 2018-01-22 | 0.028 |
| 11 | 2017-12-26 | 2017-12-28 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.54% | 3.57% | 3.34% | 3.01% | 3.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.39% | 0.97% | 0.54% | 2.18% | 3.57% | 10.38% | 16.01% | 35.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 1423.78 | 1181.65 | 675.43 |
| 特雷诺指数 | -5.84 | 6.42 | 5.98 |
| 詹森指数 | 0.02 | 0.02 | 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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