公募基金 > 基金超市 > 招商招旺纯债A
| 基金代码003618 | 基金经理刘禛君,康晶 | 最新份额501,382.39万份 (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123.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-02 | 托管行兴业银行股份有限公司 |
| 首募规模3.0亿 | 托管费0.1% |
投资策略
在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、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、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、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类基金份额和C类基金份额之间由于A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 |
| 2026-8-27 | 1.062 | 1.3258 | -0.07% |
| 2026-8-26 | 1.0627 | 1.3265 | -0.04% |
| 2026-8-25 | 1.0631 | 1.3269 | -0.01% |
| 2026-8-24 | 1.0632 | 1.327 | 0.05% |
| 2026-8-21 | 1.0627 | 1.3265 | -0.02% |
| 2026-8-20 | 1.0629 | 1.3267 | 0.01% |
| 2026-8-19 | 1.0628 | 1.3266 | -0.06% |
| 2026-8-18 | 1.0634 | 1.3272 | 0.05% |
| 2026-8-17 | 1.0629 | 1.3267 | 0.06% |
| 2026-8-14 | 1.0623 | 1.3261 | 0.02% |
| 2026-8-13 | 1.0621 | 1.3259 | 0.04% |
| 2026-8-12 | 1.0617 | 1.3255 | 0.00% |
| 2026-8-11 | 1.0617 | 1.3255 | -0.05% |
| 2026-8-10 | 1.0622 | 1.326 | 0.05% |
| 2026-8-7 | 1.0617 | 1.3255 | 0.04% |
| 2026-8-6 | 1.0613 | 1.3251 | 0.04% |
| 2026-8-5 | 1.0609 | 1.3247 | 0.00% |
| 2026-8-4 | 1.0609 | 1.3247 | 0.02% |
| 2026-8-3 | 1.0607 | 1.3245 | 0.00% |
| 2026-7-31 | 1.0607 | 1.3245 | 0.03% |
刘禛君先生：硕士，多年证券从业年限，中国籍，已取得基金从业资格。2014年12月至2019年5月在招商财富资产管理有限公司工作，任基金会计，从事交易结算和估值核算工作；2019年5月加入招商基金管理有限公司固定收益投资部，任研究员，从事债券研究分析工作，现任招商招旺纯债债券型证券投资基金基金经理(管理时间：2024年10月23日至今)、招商招丰纯债债券型证券投资基金基金经理(管理时间：2024年11月7日至今)、招商中证国债及政策性金融债0-3年交易型开放式指数证券投资基金基金经理(管理时间：2024年11月26日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间：2025年3月4日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间：2025年3月4日至今)、招商招享纯债债券型证券投资基金基金经理(管理时间：2025年10月24日至今)、招商添旭3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2026年3月9日至今)。
任职期间收益
招商招旺纯债A 2024-10-23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 | 2025-10-24 至 今 | 0.8 | -- | -- |
| 招商瑞盈9个月持有期混合A | 混合型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招丰纯债A | 债券型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 招商添旭3个月定开债发起式C | 债券型 | 2026-03-09 至 今 | 0.5 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 招商添浩纯债D | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招景纯债C | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商添华纯债A | 债券型 | 2025-03-04 至 2026-04-29 | 1.2 | -- | -- |
| 招商添华纯债C | 债券型 | 2025-03-04 至 2026-04-29 | 1.2 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招享纯债D | 债券型 | 2025-10-24 至 今 | 0.8 | -- | -- |
| 招商招丰纯债C | 债券型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 招商添旭3个月定开债发起式A | 债券型 | 2026-03-09 至 今 | 0.5 | -- | -- |
| 招商招丰纯债D | 债券型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招旺纯债A | 债券型 | 2024-10-23 至 今 | 1.8 | -- | -- |
| 招商招旺纯债C | 债券型 | 2024-10-23 至 今 | 1.8 | -- | -- |
| 招商招享纯债A | 债券型 | 2025-10-24 至 今 | 0.8 | -- | -- |
| 招商添浩纯债A | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商添浩纯债C | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招景纯债D | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
| 招商招景纯债A | 债券型 | 2025-03-04 至 今 | 1.5 | -- | -- |
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 |
| 康晶 | 2024-11-29 至 今 | 1年-4个月零29天 | ||
| 刘禛君 | 2024-10-23 至 今 | 1年10个月零4天 | ||
| 范刚强 | 2019-11-30 至 2024-10-23 | 4年-2个月零23天 | 12.72 | 13.92 |
| 周欣宇 | 2018-02-27 至 2019-11-30 | 1年9个月零3天 | 10.76 | 8.50 |
| 许强 | 2016-10-29 至 2018-02-27 | 1年-9个月零29天 | 2.61 | 0.84 |
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 |
|---|---|---|---|---|
| 008463 | 1.057 | 1.2166 | 0.01% | |
| 012966 | 1.1728 | 1.1728 | 0.04% | |
| 000808 | 1.105 | 1.105 | 0.01% | |
| 006489 | 1.0807 | 1.2671 | 0.01% | |
| 159218 | 1.3037 | 1.3037 | 0.11% | |
| 159909 | 1.2862 | 3.8744 | 0.11% | |
| 010754 | 1.4965 | 1.4965 | 0.04% | |
| 159641 | 0.987 | 0.987 | 0.11% | |
| 012187 | 1.0152 | 1.0152 | 0.04% | |
| 010431 | 1.0209 | 1.2692 | 0.01% | |
| 002515 | 1.194 | 1.615 | 0.04% | |
| 003269 | 1.1604 | 1.5506 | 0.01% | |
| 002629 | 1.4488 | 1.4488 | 0.04% | |
| 026799 | 1.004 | 1.004 | 0.00% | |
| 019544 | 1.3311 | 1.3551 | 0.11% | |
| 013195 | 0.7099 | 0.7099 | 0.11% | |
| 015584 | 1.1341 | 1.1341 | 0.01% | |
| 006332 | 1.2589 | 1.366 | 0.01% | |
| 012186 | 1.056 | 1.056 | 0.04% | |
| 021716 | 2.0753 | 2.0753 | 0.11% | |
| 159898 | 0.4964 | 0.4964 | 0.11% | |
| 016790 | 1.1043 | 1.1043 | 0.01% | |
| 159098 | 1.0063 | 1.0063 | 0.11% | |
| 010997 | 0.7471 | 0.7471 | 0.04% | |
| 011191 | 1.147 | 1.147 | 0.04% | |
| 003861 | 1.5052 | 1.5052 | 0.04% | |
| 003439 | 1.1531 | 1.2525 | 0.01% | |
| 023220 | 1.0361 | 1.0361 | 0.00% | |
| 217018 | 2.5478 | 2.5478 | 0.01% | |
| 002417 | 1.371 | 1.371 | 0.04% | |
| 024947 | 1.0178 | 1.0189 | 0.01% | |
| 021828 | 1.2244 | 1.2244 | 0.11% | |
| 002994 | 1.0284 | 1.3468 | 0.01% | |
| 012489 | 1.3582 | 1.3582 | 0.01% | |
| 022456 | 1.1802 | 1.2087 | 0.11% | |
| 015349 | 1.1524 | 1.2746 | 0.01% | |
| 014840 | 1.0843 | 1.0843 | 0.04% | |
| 008456 | 1.3515 | 1.4683 | 0.04% | |
| 161715 | 2.2603 | 2.3988 | 0.11% | |
| 010342 | 1.0259 | 1.0259 | 0.11% | |
| 005906 | 1.3169 | 1.3169 | 0.04% | |
| 003157 | 1.1782 | 1.4339 | 0.01% | |
| 009865 | 0.5943 | 0.5943 | 0.11% | |
| 012595 | 1.1106 | 1.1886 | 0.04% | |
| 000746 | 6.205 | 6.205 | 0.11% | |
| 002103 | 1.124 | 1.383 | 0.04% | |
| 023700 | 1.0511 | 1.0811 | 0.01% | |
| 003265 | 1.3363 | 1.4203 | 0.01% | |
| 012004 | 0.8096 | 0.8096 | 0.04% | |
| 560610 | 1.1753 | 1.2083 | 0.11% | |
| 025761 | 0.9042 | 0.9042 | 0.04% | |
| 008076 | 0.7284 | 0.7284 | 0.11% | |
| 012835 | 1.662 | 1.662 | 0.11% | |
| 159890 | 1.6686 | 1.6686 | 0.11% | |
| 025475 | 1.0242 | 1.0242 | 0.11% | |
| 007328 | 1.2833 | 1.2833 | 0.01% | |
| 016276 | 1.3898 | 1.3898 | 0.11% | |
| 161716 | 1.6567 | 1.7957 | 0.01% | |
| 024824 | 0.9108 | 0.9108 | 0.04% | |
| 517550 | 0.6671 | 0.6671 | 0.11% | |
| 217013 | 3.981 | 3.981 | 0.04% | |
| 003619 | 1.0603 | 1.3239 | 0.01% | |
| 004784 | 5.1552 | 5.1552 | 0.11% | |
| 517990 | 0.925 | 0.925 | 0.11% | |
| 023807 | 1.1377 | 1.1377 | 0.04% | |
| 026671 | 0.9096 | 0.9096 | 0.11% | |
| 014783 | 1.2222 | 1.2222 | 0.04% | |
| 016958 | 1.0875 | 1.0875 | 0.01% | |
| 019547 | 1.5609 | 1.5609 | 0.52% | |
| 013753 | 1.1186 | 1.1186 | 0.01% | |
| 004408 | 2.253 | 2.253 | 0.11% | |
| 003862 | 1.4677 | 1.4677 | 0.04% | |
| 008159 | 1.0437 | 1.0437 | 0.00% | |
| 019882 | 1.2054 | 1.2054 | 0.01% | |
| 003455 | 1.0462 | 1.3172 | 0.01% | |
| 014688 | 1.0888 | 1.1501 | 0.01% | |
| 016573 | 1.4435 | 1.4705 | 0.11% | |
| 561950 | 1.3638 | 1.3638 | 0.11% | |
| 024502 | 1.2106 | 1.2106 | 0.04% | |
| 561910 | 0.7249 | 0.7249 | 0.11% | |
| 008656 | 1.9033 | 1.9033 | 0.04% | |
| 006862 | 1.4519 | 1.4519 | 0.00% | |
| 002995 | 1.0291 | 1.3213 | 0.01% | |
| 009711 | 1.0092 | 1.2317 | 0.01% | |
| 011450 | 0.8205 | 0.8205 | 0.04% | |
| 161706 | 4.0058 | 6.1012 | 0.04% | |
| 028551 | 1.0588 | 1.0588 | 0.11% | |
| 018311 | 1.0382 | 1.0382 | 0.04% | |
| 007951 | 1.0714 | 1.3196 | 0.01% | |
| 012964 | 1.7032 | 1.7032 | 0.04% | |
| 019352 | 1.2693 | 1.2693 | 0.04% | |
| 024635 | 1.1457 | 1.1457 | 0.11% | |
| 027469 | 1.0067 | 1.0067 | 0.01% | |
| 023015 | 1.0804 | 1.0866 | 0.01% | |
| 011451 | 0.7854 | 0.7854 | 0.04% | |
| 010688 | 1.1191 | 1.1191 | 0.04% | |
| 515160 | 1.6059 | 1.6059 | 0.11% | |
| 001628 | 1.556 | 1.556 | 0.11% | |
| 002776 | 2.3392 | 2.3924 | 0.04% | |
| 018309 | 1.0314 | 1.0314 | 0.04% | |
| 018384 | 1.3135 | 1.3135 | 0.11% | |
| 013560 | 0.827 | 0.827 | 0.04% | |
| 588450 | 2.0903 | 2.0903 | 0.11% | |
| 009363 | 0.6273 | 0.6273 | 0.04% | |
| 016669 | 1.2569 | 1.2569 | 0.00% | |
| 010019 | 1.1739 | 1.1739 | 0.04% | |
| 217009 | 1.8077 | 2.0524 | 0.04% | |
| 022455 | 1.1846 | 1.2131 | 0.11% | |
| 007595 | 1.0768 | 1.2784 | 0.01% | |
| 016007 | 1.9818 | 1.9818 | 0.11% | |
| 562180 | 1.0007 | 1.0007 | 0.11% | |
| 020672 | 1.1002 | 1.1002 | 0.11% | |
| 161726 | 0.4136 | 0.9711 | 0.11% | |
| 011374 | 0.8193 | 0.8193 | 0.11% | |
| 017502 | 0.7914 | 0.7914 | 0.04% | |
| 161721 | 0.2308 | 1.0776 | 0.11% | |
| 011883 | 0.9763 | 0.9763 | 0.11% | |
| 026884 | 0.9158 | 0.9158 | 0.11% | |
| 021717 | 2.0636 | 2.0636 | 0.11% | |
| 011953 | 1.2289 | 1.3209 | 0.01% | |
| 024373 | 0.8516 | 0.8516 | 0.04% | |
| 022850 | 1.1759 | 1.1759 | 0.11% | |
| 024634 | 1.1477 | 1.1477 | 0.11% | |
| 015049 | 1.012 | 1.1165 | 0.01% | |
| 011854 | 0.7503 | 0.7503 | 0.11% | |
| 008732 | 1.0733 | 1.1879 | 0.01% | |
| 016363 | 1.142 | 1.233 | 0.11% | |
| 016350 | 0.4373 | 0.4373 | 0.04% | |
| 022044 | 1.036 | 1.0422 | 0.01% | |
| 003863 | 1.2051 | 1.3848 | 0.01% | |
| 217021 | 5.0524 | 5.0524 | 0.04% | |
| 023072 | 1.1892 | 1.1892 | 0.01% | |
| 006325 | 1.1026 | 1.2592 | 0.01% | |
| 023085 | 1.4451 | 1.4451 | 0.01% | |
| 004194 | 2.0828 | 2.0828 | 0.11% | |
| 009719 | 1.1931 | 1.1931 | 0.04% | |
| 024030 | 0.953 | 0.964 | 0.11% | |
| 025474 | 1.0259 | 1.0259 | 0.11% | |
| 007729 | 1.3453 | 1.3453 | 0.52% | |
| 002456 | 1.4073 | 1.5268 | 0.04% | |
| 217001 | 0.4909 | 3.9586 | 0.04% | |
| 006365 | 0.9422 | 0.9422 | 0.04% | |
| 217002 | 1.7209 | 3.9773 | 0.04% | |
| 021775 | 1.2523 | 1.2838 | 0.01% | |
| 016411 | 1.072 | 1.072 | 0.01% | |
| 000126 | 2.0641 | 2.4081 | 0.04% | |
| 016880 | 1.4196 | 1.4196 | 0.11% | |
| 007909 | 1.0164 | 1.0818 | 0.01% | |
| 013871 | 0.4521 | 0.4521 | 0.04% | |
| 014589 | 0.7441 | 0.7441 | 0.11% | |
| 014367 | 1.0744 | 1.1938 | 0.01% | |
| 009423 | 1.2827 | 1.3387 | 0.04% | |
| 018386 | 0.6885 | 0.6885 | 0.11% | |
| 006474 | 1.024 | 1.1837 | 0.01% | |
| 005762 | 1.6312 | 1.6312 | 0.11% | |
| 161724 | 2.4494 | 1.7118 | 0.11% | |
| 011292 | 1.0559 | 1.0659 | 0.01% | |
| 009424 | 1.2428 | 1.2988 | 0.04% | |
| 006650 | 1.4444 | 1.4444 | 0.01% | |
| 010503 | 0.9921 | 0.9921 | 0.04% | |
| 001693 | 1.105 | 1.105 | 0.01% | |
| 217020 | 3.0647 | 3.3626 | 0.04% | |
| 001868 | 1.7564 | 1.9964 | 0.01% | |
| 006629 | 1.184 | 1.2599 | 0.01% | |
| 016347 | 2.4202 | 2.4202 | 0.11% | |
| 009362 | 0.6586 | 0.6586 | 0.04% | |
| 008804 | 1.0536 | 1.1236 | 0.01% | |
| 161729 | 2.0168 | 2.0168 | 0.04% | |
| 013703 | 1.0136 | 1.1264 | 0.01% | |
| 011955 | 1.1702 | 1.1702 | 0.01% | |
| 022938 | 1.1847 | 1.2132 | 0.11% | |
| 022045 | 1.0325 | 1.0378 | 0.01% | |
| 003867 | 1.0827 | 1.2766 | 0.01% | |
| 014414 | 0.7631 | 0.7631 | 0.11% | |
| 001427 | 2.072 | 2.072 | 0.04% | |
| 000679 | 1.524 | 1.524 | 0.04% | |
| 020465 | 3.5787 | 3.5787 | 0.11% | |
| 217203 | 1.4141 | 2.3517 | 0.01% | |
| 022840 | 1.11 | 1.11 | 0.11% | |
| 026225 | 1.0845 | 1.0945 | 0.01% | |
| 021633 | 1.3058 | 1.3058 | 0.52% | |
| 020482 | 1.4798 | 1.4798 | 0.11% | |
| 520580 | 0.9583 | 0.9583 | 0.52% | |
| 014606 | 0.7573 | 0.7573 | 0.04% | |
| 018893 | 1.0614 | 1.0634 | 0.01% | |
| 015583 | 1.151 | 1.151 | 0.01% | |
| 012643 | 1.1607 | 1.2517 | 0.11% | |
| 002820 | 1.378 | 1.754 | 0.04% | |
| 024536 | 1.0259 | 1.0259 | 0.01% | |
| 161725 | 0.5505 | 2.2666 | 0.11% | |
| 002457 | 1.3804 | 1.4654 | 0.04% | |
| 019496 | 1.2802 | 1.2802 | 0.00% | |
| 159991 | 0.8063 | 2.2899 | 0.11% | |
| 002628 | 1.5278 | 1.5278 | 0.04% | |
| 563770 | 1.1871 | 1.1871 | 0.11% | |
| 019463 | 1.1836 | 1.1836 | 0.01% | |
| 014028 | 1.6856 | 1.6856 | 0.11% | |
| 009726 | 1.7763 | 1.7763 | 0.11% | |
| 159119 | 0.9776 | 0.9986 | 0.11% | |
| 003448 | 1.0774 | 1.4014 | 0.01% | |
| 026800 | 1.0036 | 1.0036 | 0.00% | |
| 015398 | 1.9998 | 1.9998 | 0.04% | |
| 010018 | 1.2025 | 1.2025 | 0.04% | |
| 014775 | 1.904 | 2.0908 | 0.01% | |
| 014457 | 1.1141 | 1.1141 | 0.01% | |
| 011853 | 0.7662 | 0.7662 | 0.11% | |
| 003440 | 1.034 | 1.3058 | 0.01% | |
| 010341 | 1.0757 | 1.0757 | 0.11% | |
| 016957 | 1.0952 | 1.0952 | 0.01% | |
| 005594 | 1.0475 | 1.2945 | 0.01% | |
| 012965 | 1.1952 | 1.1952 | 0.04% | |
| 159701 | 1.2351 | 1.2351 | 0.11% | |
| 017518 | 1.1315 | 1.1315 | 0.11% | |
| 017821 | 4.9296 | 4.9296 | 0.04% | |
| 159552 | 2.2431 | 2.2431 | 0.11% | |
| 561900 | 0.9735 | 0.9735 | 0.11% | |
| 017308 | 1.0909 | 1.0909 | 0.01% | |
| 026585 | 1.0045 | 1.0045 | 0.00% | |
| 017961 | 1.7504 | 1.7504 | 0.04% | |
| 023092 | 1.3614 | 1.4023 | 0.01% | |
| 019919 | 1.8647 | 1.8647 | 0.11% | |
| 007726 | 1.2807 | 1.2807 | 0.04% | |
| 009718 | 1.2279 | 1.2279 | 0.04% | |
| 561960 | 1.28 | 1.304 | 0.11% | |
| 009696 | 1.01 | 1.01 | 0.04% | |
| 026622 | 1.0357 | 1.0357 | 0.11% | |
| 013196 | 0.6959 | 0.6959 | 0.11% | |
| 002574 | 1.1171 | 1.5691 | 0.04% | |
| 159849 | 0.5137 | 0.5137 | 0.11% | |
| 017517 | 1.144 | 1.144 | 0.11% | |
| 003266 | 1.2916 | 1.3651 | 0.01% | |
| 006383 | 1.3098 | 1.3098 | 0.01% | |
| 009601 | 1.9742 | 1.9742 | 0.11% | |
| 018892 | 1.0727 | 1.0747 | 0.01% | |
| 159291 | 1.1664 | 1.1664 | 0.11% | |
| 217019 | 3.5061 | 3.5061 | 0.11% | |
| 159631 | 1.2375 | 1.2375 | 0.11% | |
| 016343 | 1.6734 | 1.6734 | 0.11% | |
| 006861 | 1.5062 | 1.5062 | 0.00% | |
| 003270 | 1.152 | 1.4901 | 0.01% | |
| 002416 | 1.455 | 1.455 | 0.04% | |
| 002520 | 1.1934 | 1.4034 | 0.01% | |
| 003810 | 1.3453 | 1.4373 | 0.01% | |
| 019391 | 1.6565 | 1.6565 | 0.01% | |
| 003442 | 1.036 | 1.3372 | 0.01% | |
| 159197 | 0.9102 | 0.9102 | 0.11% | |
| 017964 | 1.7878 | 1.7878 | 0.04% | |
| 018786 | 1.6132 | 1.6132 | 0.11% | |
| 561920 | 0.6683 | 0.6683 | 0.11% | |
| 561020 | 1.0204 | 1.0204 | 0.11% | |
| 006107 | 1.047 | 1.3286 | 0.01% | |
| 012444 | 1.1308 | 1.1308 | 0.04% | |
| 018679 | 1.1089 | 1.1089 | 0.01% | |
| 019698 | 1.2336 | 1.2336 | 0.04% | |
| 018310 | 0.9756 | 0.9756 | 0.04% | |
| 161723 | 1.6935 | 1.8212 | 0.11% | |
| 009377 | 1.1959 | 1.1959 | 0.04% | |
| 003571 | 1.0584 | 1.3323 | 0.01% | |
| 003156 | 1.1887 | 1.4558 | 0.01% | |
| 020902 | 1.5644 | 1.5644 | 0.11% | |
| 004569 | 3.417 | 3.417 | 0.04% | |
| 007596 | 1.0711 | 1.266 | 0.01% | |
| 026394 | 0.904 | 0.904 | 0.04% | |
| 004410 | 3.2497 | 3.2497 | 0.11% | |
| 517900 | 1.5448 | 1.5448 | 0.11% | |
| 019565 | 1.0241 | 1.0756 | 0.01% | |
| 002756 | 1.1343 | 1.4456 | 0.01% | |
| 024374 | 0.8469 | 0.8469 | 0.04% | |
| 002317 | 2.094 | 2.094 | 0.04% | |
| 560480 | 0.8885 | 0.8885 | 0.11% | |
| 012233 | 1.1867 | 1.515 | 0.01% | |
| 013548 | 1.0708 | 1.0708 | 0.01% | |
| 002389 | 1.89 | 1.99 | 0.04% | |
| 011967 | 0.5973 | 0.5973 | 0.11% | |
| 012417 | 0.4115 | 0.4115 | 0.11% | |
| 515080 | 1.5932 | 2.0132 | 0.11% | |
| 022182 | 1.0247 | 1.0247 | 0.04% | |
| 217011 | 1.9353 | 2.2823 | 0.01% | |
| 001869 | 3.657 | 3.777 | 0.04% | |
| 012490 | 1.1855 | 1.1855 | 0.01% | |
| 002582 | 1.698 | 1.698 | 0.04% | |
| 014607 | 0.7307 | 0.7307 | 0.04% | |
| 015268 | 1.1009 | 1.1009 | 0.04% | |
| 026365 | 1.0984 | 1.0984 | 0.04% | |
| 016974 | 1.117 | 1.117 | 0.00% | |
| 006384 | 1.2804 | 1.2804 | 0.01% | |
| 016524 | 1.0315 | 1.0315 | 0.04% | |
| 021829 | 1.2151 | 1.2151 | 0.11% | |
| 004192 | 1.9528 | 1.9528 | 0.11% | |
| 011691 | 0.8244 | 0.8244 | 0.04% | |
| 003570 | 1.0377 | 1.122 | 0.01% | |
| 008791 | 1.2574 | 1.2902 | 0.01% | |
| 217026 | 1.0217 | 1.0217 | 0.01% | |
| 161728 | 1.5592 | 1.5592 | 0.04% | |
| 006427 | 1.0665 | 1.2801 | 0.01% | |
| 008262 | 2.0683 | 2.0683 | 0.11% | |
| 004409 | 3.3868 | 3.3868 | 0.11% | |
| 022671 | 1.3017 | 1.3017 | 0.11% | |
| 023102 | 1.2185 | 1.2185 | 0.00% | |
| 012123 | 0.8089 | 0.8089 | 0.04% | |
| 014456 | 1.1212 | 1.1212 | 0.01% | |
| 217022 | 1.8654 | 2.1054 | 0.01% | |
| 012900 | 0.9515 | 0.9515 | 0.11% | |
| 014185 | 1.683 | 1.683 | 0.11% | |
| 002777 | 2.1566 | 2.2074 | 0.04% | |
| 017960 | 1.7872 | 1.7872 | 0.04% | |
| 020836 | 1.3421 | 1.3421 | 0.00% | |
| 017695 | 1.0246 | 1.0989 | 0.01% | |
| 015643 | 1.0771 | 1.0771 | 0.04% | |
| 011373 | 0.8536 | 0.8536 | 0.11% | |
| 015773 | 2.5803 | 2.5803 | 0.11% | |
| 016008 | 1.965 | 1.965 | 0.11% | |
| 002817 | 1.1466 | 1.2742 | 0.01% | |
| 551900 | 101.8338 | 1.0183 | 0.01% | |
| 012644 | 1.1553 | 1.2463 | 0.11% | |
| 005719 | 1.1082 | 1.3086 | 0.01% | |
| 005606 | 1.0582 | 1.3108 | 0.01% | |
| 024825 | 0.9051 | 0.9051 | 0.04% | |
| 012003 | 0.8428 | 0.8428 | 0.04% | |
| 012998 | 1.2411 | 1.2411 | 0.04% | |
| 008261 | 2.1749 | 2.1749 | 0.11% | |
| 016879 | 1.4345 | 1.4345 | 0.11% | |
| 013100 | 1.1176 | 1.1176 | 0.01% | |
| 006428 | 1.0608 | 1.2632 | 0.01% | |
| 002017 | 1.965 | 2.173 | 0.04% | |
| 020835 | 1.3525 | 1.3525 | 0.00% | |
| 012819 | 1.1798 | 1.1798 | 0.01% | |
| 000960 | 2.616 | 2.616 | 0.11% | |
| 024464 | 1.0426 | 1.0426 | 0.04% | |
| 007908 | 1.0543 | 1.1943 | 0.01% | |
| 024755 | 0.9784 | 0.9784 | 0.04% | |
| 025749 | 1.0186 | 1.0186 | 0.04% | |
| 016779 | 1.2389 | 1.2389 | 0.01% | |
| 003569 | 1.0504 | 1.3375 | 0.01% | |
| 017265 | 1.1747 | 1.1747 | 0.04% | |
| 018901 | 1.0438 | 1.0438 | 0.04% | |
| 007950 | 3.4132 | 3.4132 | 0.11% | |
| 001917 | 3.5499 | 3.6199 | 0.11% | |
| 008457 | 1.3012 | 1.4137 | 0.04% | |
| 018787 | 1.5936 | 1.5936 | 0.11% | |
| 016975 | 1.1031 | 1.1031 | 0.00% | |
| 159690 | 1.9721 | 1.9721 | 0.11% | |
| 005648 | 1.0822 | 1.2937 | 0.01% | |
| 023739 | 1.6073 | 1.6073 | 0.11% | |
| 014784 | 1.1834 | 1.1834 | 0.04% | |
| 008792 | 1.2341 | 1.2661 | 0.01% | |
| 018396 | 0.7856 | 0.7856 | 0.11% | |
| 003454 | 1.0443 | 1.323 | 0.01% | |
| 159125 | 0.7219 | 0.7219 | 0.11% | |
| 017307 | 1.0987 | 1.0987 | 0.01% | |
| 013273 | 0.2297 | 0.2297 | 0.11% | |
| 016020 | 0.7572 | 0.7572 | 0.11% | |
| 020481 | 1.4912 | 1.4912 | 0.11% | |
| 006326 | 1.0164 | 1.0164 | 0.01% | |
| 011651 | 0.766 | 0.766 | 0.11% | |
| 011792 | 1.08 | 1.08 | 0.04% | |
| 019500 | 2.5316 | 2.5316 | 0.01% | |
| 026390 | 1.0226 | 1.0226 | 0.04% | |
| 001404 | 2.5809 | 2.5809 | 0.11% | |
| 018395 | 0.7957 | 0.7957 | 0.11% | |
| 020675 | 1.0268 | 1.0568 | 0.01% | |
| 008655 | 2.0068 | 2.0068 | 0.04% | |
| 015206 | 1.8235 | 1.8235 | 0.04% | |
| 002581 | 1.842 | 1.842 | 0.04% | |
| 025800 | 0.9995 | 0.9995 | 0.04% | |
| 004143 | 2.0613 | 2.0613 | 0.04% | |
| 004933 | 1.8919 | 1.8919 | 0.04% | |
| 005907 | 1.254 | 1.254 | 0.04% | |
| 008475 | 1.3141 | 1.3141 | 0.01% | |
| 022505 | 1.2215 | 1.2215 | 0.11% | |
| 024029 | 0.9552 | 0.9662 | 0.11% | |
| 017395 | 1.5013 | 1.5013 | 0.00% | |
| 161727 | 1.747 | 1.747 | 0.04% | |
| 013303 | 1.2853 | 1.2853 | 0.11% | |
| 021634 | 1.2978 | 1.2978 | 0.52% | |
| 027283 | 1.0124 | 1.0124 | 0.11% | |
| 008775 | 1.1802 | 1.1802 | 0.01% | |
| 520550 | 1.1105 | 1.1725 | 0.11% | |
| 019918 | 1.8794 | 1.8794 | 0.11% | |
| 014887 | 1.049 | 1.1836 | 0.01% | |
| 589770 | 1.5474 | 1.5474 | 0.11% | |
| 017501 | 0.807 | 0.807 | 0.04% | |
| 020673 | 1.0922 | 1.0922 | 0.11% | |
| 023740 | 1.6006 | 1.6006 | 0.11% | |
| 004780 | 1.0095 | 1.2556 | 0.01% | |
| 009727 | 1.6977 | 1.6977 | 0.11% | |
| 013549 | 1.0508 | 1.0508 | 0.01% | |
| 019545 | 1.3172 | 1.3412 | 0.11% | |
| 016526 | 1.0966 | 1.0966 | 0.01% | |
| 015395 | 1.501 | 1.501 | 0.11% | |
| 016277 | 1.3622 | 1.3622 | 0.11% | |
| 008460 | 1.0058 | 1.185 | 0.01% | |
| 159209 | 1.1425 | 1.1845 | 0.11% | |
| 016660 | 1.2092 | 1.2092 | 0.00% | |
| 588300 | 1.1051 | 1.1051 | 0.11% | |
| 025010 | 1.7952 | 1.7952 | 0.11% | |
| 002658 | 1.7145 | 1.7145 | 0.04% | |
| 016572 | 1.4594 | 1.4864 | 0.11% | |
| 019548 | 1.5442 | 1.5442 | 0.52% | |
| 002818 | 1.1417 | 1.2388 | 0.01% | |
| 008075 | 0.7683 | 0.7683 | 0.11% | |
| 024333 | 1.0385 | 1.0385 | 0.11% | |
| 018680 | 1.0961 | 1.0961 | 0.01% | |
| 011791 | 1.1021 | 1.1021 | 0.04% | |
| 025660 | 2.638 | 2.638 | 0.11% | |
| 010943 | 1.1698 | 1.1698 | 0.04% | |
| 006630 | 1.1704 | 1.2429 | 0.01% | |
| 014415 | 0.7493 | 0.7493 | 0.11% | |
| 003860 | 1.4218 | 1.7428 | 0.01% | |
| 010996 | 0.7808 | 0.7808 | 0.04% | |
| 019566 | 1.1099 | 1.1673 | 0.01% | |
| 012901 | 0.9337 | 0.9337 | 0.11% | |
| 011882 | 1.0177 | 1.0177 | 0.11% | |
| 001531 | 1.6537 | 1.6537 | 0.04% | |
| 161720 | 1.1332 | 0.7345 | 0.11% | |
| 011190 | 1.1716 | 1.1716 | 0.04% | |
| 012999 | 1.2194 | 1.2194 | 0.04% | |
| 563930 | 1.0499 | 1.0499 | 0.11% | |
| 011690 | 0.8579 | 0.8579 | 0.04% | |
| 560920 | 0.9658 | 0.9658 | 0.11% | |
| 024948 | 1.0139 | 1.0147 | 0.01% | |
| 012197 | 0.7382 | 0.7382 | 0.04% | |
| 005761 | 1.7009 | 1.7009 | 0.11% | |
| 159899 | 0.6931 | 0.6931 | 0.11% | |
| 007725 | 1.3077 | 1.3077 | 0.04% | |
| 510150 | 0.5012 | 1.9822 | 0.11% | |
| 016351 | 0.4272 | 0.4272 | 0.04% | |
| 589390 | 0.7218 | 0.7218 | 0.11% | |
| 001749 | 2.649 | 2.649 | 0.11% | |
| 024280 | 1.0197 | 1.0197 | 0.01% | |
| 013754 | 1.1077 | 1.1077 | 0.01% | |
| 159750 | 0.8686 | 0.8686 | 0.52% | |
| 017556 | 1.023 | 1.1601 | 0.01% | |
| 001403 | 1.168 | 1.168 | 0.04% | |
| 018946 | 1.646 | 1.646 | 0.04% | |
| 012414 | 0.5477 | 0.6327 | 0.11% | |
| 010945 | 1.0539 | 1.0539 | 0.04% | |
| 006490 | 1.1076 | 1.2496 | 0.01% | |
| 013099 | 1.1292 | 1.1292 | 0.01% | |
| 024537 | 1.0236 | 1.0236 | 0.01% | |
| 003809 | 1.3582 | 1.5307 | 0.01% | |
| 027468 | 1.0071 | 1.0071 | 0.01% | |
| 012286 | 1.123 | 1.123 | 0.01% | |
| 023030 | 1.0375 | 1.0375 | 0.01% | |
| 013597 | 1.128 | 1.128 | 0.11% | |
| 028700 | 0.9794 | 0.9794 | 0.11% | |
| 010942 | 1.194 | 1.194 | 0.04% | |
| 217010 | 2.883 | 3.596 | 0.04% | |
| 012594 | 1.1253 | 1.2092 | 0.04% | |
| 020674 | 1.0248 | 1.0548 | 0.01% | |
| 026759 | 0.8506 | 0.8506 | 0.11% | |
| 011652 | 0.7312 | 0.7312 | 0.11% | |
| 004195 | 2.0281 | 2.0281 | 0.11% | |
| 022841 | 1.1047 | 1.1047 | 0.11% | |
| 022166 | 1.1234 | 1.1234 | 0.00% | |
| 026391 | 1.0209 | 1.0209 | 0.04% | |
| 021863 | 1.1011 | 1.1011 | 0.01% | |
| 000809 | 1.105 | 1.105 | 0.01% | |
| 017270 | 1.5167 | 1.5167 | 0.00% | |
| 025752 | 0.9745 | 0.9745 | 0.04% | |
| 009637 | 1.0707 | 1.2624 | 0.01% | |
| 012196 | 0.7696 | 0.7696 | 0.04% | |
| 022504 | 1.2258 | 1.2258 | 0.11% | |
| 023031 | 1.034 | 1.034 | 0.01% | |
| 012836 | 1.5956 | 1.5956 | 0.11% | |
| 005595 | 1.0688 | 1.2083 | 0.01% | |
| 516230 | 0.7747 | 0.7747 | 0.11% | |
| 009360 | 1.0883 | 1.0883 | 0.04% | |
| 004407 | 1.8087 | 1.8087 | 0.11% | |
| 159975 | 0.7513 | 1.7167 | 0.11% | |
| 003864 | 1.2044 | 1.3004 | 0.01% | |
| 011944 | 1.0316 | 1.1744 | 0.01% | |
| 014687 | 0.6207 | 0.6207 | 0.04% | |
| 026758 | 0.8515 | 0.8515 | 0.11% | |
| 002341 | 1.2074 | 1.4214 | 0.01% | |
| 008476 | 1.264 | 1.264 | 0.01% | |
| 009378 | 1.1662 | 1.1662 | 0.04% | |
| 013391 | 1.3726 | 1.5064 | 0.01% | |
| 511580 | 109.6802 | 1.0968 | 0.01% | |
| 012963 | 1.7668 | 1.7668 | 0.04% | |
| 000314 | 2.075 | 2.288 | 0.04% | |
| 018936 | 1.1207 | 1.1207 | 0.01% | |
| 217003 | 1.387 | 2.4276 | 0.01% | |
| 003297 | 1.6177 | 1.6177 | 0.01% | |
| 014413 | 1.136 | 1.4171 | 0.04% | |
| 561990 | 1.0101 | 1.0101 | 0.11% | |
| 006651 | 1.4443 | 1.4443 | 0.01% | |
| 020464 | 3.6151 | 3.6151 | 0.11% | |
| 217027 | 3.3717 | 3.3717 | 0.11% | |
| 512250 | 1.214 | 1.267 | 0.11% | |
| 024027 | 0.8311 | 0.8311 | 0.04% | |
| 018007 | 1.9865 | 1.9865 | 0.04% | |
| 560770 | 0.9487 | 0.9487 | 0.11% | |
| 008383 | 1.9749 | 1.9749 | 0.01% | |
| 217025 | 1.0695 | 1.0695 | 0.01% | |
| 010689 | 1.0943 | 1.0943 | 0.04% | |
| 017266 | 1.1582 | 1.1582 | 0.04% | |
| 006364 | 0.9997 | 0.9997 | 0.04% | |
| 015569 | 1.0288 | 1.146 | 0.01% | |
| 004142 | 2.1006 | 2.1006 | 0.04% | |
| 019863 | 5.2596 | 5.2596 | 0.11% | |
| 010430 | 1.0221 | 1.2932 | 0.01% | |
| 022670 | 1.3082 | 1.3082 | 0.11% | |
| 008731 | 1.0752 | 1.193 | 0.01% | |
| 026584 | 1.0058 | 1.0058 | 0.00% | |
| 015269 | 1.0825 | 1.0825 | 0.04% | |
| 161713 | 1.0647 | 1.9782 | 0.01% | |
| 016019 | 0.7699 | 0.7699 | 0.11% | |
| 009695 | 1.0613 | 1.0613 | 0.04% | |
| 023221 | 1.0333 | 1.0333 | 0.00% | |
| 018317 | 1.0617 | 1.1067 | 0.01% | |
| 014412 | 1.1777 | 1.4594 | 0.04% | |
| 002390 | 1.8258 | 1.9258 | 0.04% | |
| 217016 | 2.3346 | 2.3346 | 0.11% | |
| 026161 | 0.9956 | 0.9956 | 0.01% | |
| 025339 | 1.3455 | 1.3455 | 0.52% | |
| 516670 | 0.6035 | 0.6035 | 0.11% | |
| 017965 | 1.7524 | 1.7524 | 0.04% | |
| 012818 | 1.2027 | 1.2027 | 0.01% | |
| 013559 | 0.8604 | 0.8604 | 0.04% | |
| 011966 | 0.6099 | 0.6099 | 0.11% | |
| 159183 | 0.8567 | 0.8567 | 0.11% | |
| 018383 | 1.3196 | 1.3196 | 0.11% | |
| 002271 | 1.0716 | 1.0716 | 0.04% | |
| 012285 | 1.1346 | 1.1346 | 0.01% | |
| 002514 | 1.276 | 1.76 | 0.04% | |
| 217008 | 1.8777 | 2.684 | 0.01% | |
| 561980 | 0.6748 | 3.374 | 0.11% | |
| 004266 | 1.5301 | 1.6191 | 0.04% | |
| 003449 | 1.2434 | 1.617 | 0.01% | |
| 159680 | 1.6448 | 1.6448 | 0.11% | |
| 017272 | 1.1585 | 1.1585 | 0.00% | |
| 004193 | 1.8977 | 1.8977 | 0.11% | |
| 007660 | 1.4894 | 1.4894 | 0.00% | |
| 023164 | 1.1012 | 1.1012 | 0.01% | |
| 016513 | 0.9835 | 1.1691 | 0.01% | |
| 561930 | 1.5534 | 1.5534 | 0.11% | |
| 024332 | 1.0426 | 1.0426 | 0.11% | |
| 013596 | 2.4373 | 2.4373 | 0.11% | |
| 008774 | 1.1978 | 1.1978 | 0.01% | |
| 002657 | 1.8237 | 1.8237 | 0.04% | |
| 217024 | 1.1688 | 1.9323 | 0.01% | |
| 008183 | 0.2001 | 0.2001 | 0.52% | |
| 007975 | 0.2001 | 0.2001 | 0.52% | |
| 025748 | 1.0223 | 1.0223 | 0.04% | |
| 026162 | 0.9943 | 0.9943 | 0.01% | |
| 024279 | 1.0222 | 1.0222 | 0.01% | |
| 159659 | 2.1339 | 2.1339 | 0.52% | |
| 009361 | 1.0358 | 1.0358 | 0.04% | |
| 006473 | 1.0235 | 1.204 | 0.01% | |
| 526050 | 1.0767 | 1.0767 | 0.11% | |
| 008158 | 1.0703 | 1.0703 | 0.00% | |
| 014590 | 0.7206 | 0.7206 | 0.11% | |
| 023559 | 1.3371 | 1.3371 | 0.52% | |
| 159843 | 0.5402 | 0.5402 | 0.11% | |
| 010507 | 1.0479 | 1.1806 | 0.01% | |
| 002249 | 2.2958 | 2.2958 | 0.04% | |
| 027472 | 1.0016 | 1.0016 | 0.00% | |
| 024501 | 1.218 | 1.218 | 0.04% | |
| 013872 | 0.436 | 0.436 | 0.04% | |
| 003438 | 1.1843 | 1.2876 | 0.01% | |
| 027473 | 1.0009 | 1.0009 | 0.00% | |
| 012443 | 1.1522 | 1.1522 | 0.04% | |
| 013944 | 1.02 | 1.02 | 0.04% | |
| 026366 | 1.0973 | 1.0973 | 0.04% | |
| 003441 | 1.0309 | 1.0409 | 0.01% | |
| 002757 | 1.1839 | 1.4069 | 0.01% | |
| 159243 | 1.2166 | 1.2166 | 0.11% | |
| 009864 | 0.6223 | 0.6223 | 0.11% | |
| 022375 | 1.0921 | 1.0921 | 0.01% | |
| 025753 | 0.9704 | 0.9704 | 0.04% | |
| 004932 | 1.9969 | 1.9969 | 0.04% | |
| 003453 | 1.1314 | 1.5962 | 0.01% | |
| 019353 | 1.2483 | 1.2483 | 0.04% | |
| 024636 | 1.0207 | 1.0207 | 0.11% | |
| 004190 | 1.7814 | 1.7814 | 0.11% | |
| 513990 | 1.126 | 1.126 | 0.11% | |
| 015629 | 1.0847 | 1.1341 | 0.01% | |
| 021012 | 1.0793 | 1.0893 | 0.01% | |
| 026477 | 0.9183 | 0.9183 | 0.11% | |
| 026885 | 0.9153 | 0.9153 | 0.11% | |
| 161730 | 1.0311 | 1.0311 | 0.04% | |
| 012037 | 1.1462 | 1.1462 | 0.00% | |
| 019699 | 1.22 | 1.22 | 0.04% | |
| 016791 | 1.0961 | 1.0961 | 0.01% | |
| 002819 | 1.388 | 1.774 | 0.04% | |
| 023806 | 1.1463 | 1.1463 | 0.04% | |
| 513220 | 0.9437 | 0.9437 | 0.52% | |
| 026623 | 1.0346 | 1.0346 | 0.11% | |
| 026478 | 0.9172 | 0.9172 | 0.11% | |
| 014186 | 1.6206 | 1.6206 | 0.11% | |
| 014686 | 0.6414 | 0.6414 | 0.04% | |
| 024637 | 1.0167 | 1.0167 | 0.11% | |
| 217005 | 0.7027 | 3.3068 | 0.04% | |
| 012115 | 1.0202 | 1.0202 | 0.01% | |
| 217017 | 1.8807 | 1.8807 | 0.11% | |
| 025762 | 0.9029 | 0.9029 | 0.04% | |
| 027284 | 1.0122 | 1.0122 | 0.11% | |
| 003859 | 1.4454 | 1.4454 | 0.01% | |
| 010166 | 0.7289 | 0.7289 | 0.04% | |
| 009602 | 1.8827 | 1.8827 | 0.11% | |
| 026672 | 0.9087 | 0.9087 | 0.11% | |
| 020901 | 1.5854 | 1.5854 | 0.11% | |
| 016375 | 0.9028 | 0.9028 | 0.04% | |
| 009580 | 1.6564 | 1.6564 | 0.01% | |
| 028701 | 0.9794 | 0.9794 | 0.11% | |
| 006333 | 1.239 | 1.3371 | 0.01% | |
| 008805 | 1.0519 | 1.1219 | 0.01% | |
| 000530 | 1.413 | 1.413 | 0.04% | |
| 161722 | 1.523 | 1.523 | 0.04% | |
| 007173 | 1.0672 | 1.2148 | 0.01% | |
| 010504 | 0.9647 | 0.9647 | 0.04% | |
| 010753 | 1.4463 | 1.4463 | 0.01% | |
| 006393 | 1.1264 | 1.3668 | 0.01% | |
| 007085 | 1.0762 | 1.3562 | 0.04% | |
| 217023 | 1.1469 | 1.751 | 0.01% | |
| 016527 | 1.0884 | 1.0884 | 0.01% | |
| 018902 | 1.029 | 1.029 | 0.04% | |
| 217012 | 1.686 | 1.986 | 0.04% | |
| 022849 | 1.1812 | 1.1812 | 0.11% | |
| 013302 | 1.3112 | 1.3112 | 0.11% | |
| 010944 | 1.1013 | 1.1013 | 0.04% | |
| 016525 | 1.0068 | 1.0068 | 0.04% | |
| 018385 | 0.6973 | 0.6973 | 0.11% | |
| 001446 | 1.984 | 1.984 | 0.04% | |
| 004191 | 1.7194 | 1.7194 | 0.11% | |
| 159779 | 1.4077 | 1.4077 | 0.11% | |
| 003618 | 1.0631 | 1.3269 | 0.01% | |
| 003452 | 1.1416 | 1.6225 | 0.01% | |
| 028552 | 1.0587 | 1.0587 | 0.11% |
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 | 456,893.19 | 68.52 |
| 3 | 现金 | 3,764.77 | 00.56 |
| 4 | 其他资产 | 59,999.91 | 09.00 |
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 | 260008 | 26附息国债08 | 280.00(万张) | 28,189.40(万元) | 4.23(%) |
| 2 | 220215 | 22国开15 | 200.00(万张) | 22,100.43(万元) | 3.31(%) |
| 3 | 190210 | 19国开10 | 180.00(万张) | 19,197.00(万元) | 2.88(%) |
| 4 | 2600004 | 26超长特别国债04 | 180.00(万张) | 17,983.18(万元) | 2.70(%) |
| 5 | 250220 | 25国开20 | 160.00(万张) | 16,355.50(万元) | 2.45(%) |
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% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-12-24 | 2024-12-25 | 0.01 |
| 2 | 2024-09-25 | 2024-09-26 | 0.0363 |
| 3 | 2023-01-09 | 2023-01-10 | 0.0477 |
| 4 | 2022-10-17 | 2022-10-18 | 0.033 |
| 5 | 2022-08-29 | 2022-08-30 | 0.046 |
| 6 | 2022-06-24 | 2022-06-27 | 0.0475 |
| 7 | 2018-12-18 | 2018-12-19 | 0.0433 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.43% | 2.6% | 2.0% | 2.23% | 3.14% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.73% | 0.4% | 2.21% | 2.6% | 6.14% | 11.67% | 35.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 140.60 | 67.40 | 74.65 |
| 特雷诺指数 | -0.09 | -0.19 | -0.12 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund