公募基金 > 基金超市 > 汇添富年年泰定开混合A
汇添富年年泰定开混合A 004436
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理郑慧莲,於乐其,于乐其 申购费率0.1% 基金规模3.08亿 (2022-06-30) |
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| 基金代码004436 | 基金经理郑慧莲,於乐其,于乐其 | 最新份额4,164.79万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模3.08亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-04-14 | 托管行中国工商银行股份有限公司 |
| 首募规模9.9亿 | 托管费0.05% |
投资策略
本基金在科学严格管理风险的前提下，力争获得长期稳定的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券（含分离交易可转债）及其他经中国证监会允许投资的债券或票据）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、权证、股指期货、股票期权、国债期货以及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相关规定)。
收益分配原则
1、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；
2、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各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期风险收益水平低于股票型基金，高于债券型基金及货币市场基金，属于中等收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-21 | 1.316 | 1.316 | 0.06% |
| 2026-8-14 | 1.3152 | 1.3152 | 0.08% |
| 2026-8-7 | 1.3141 | 1.3141 | 0.01% |
| 2026-7-31 | 1.314 | 1.314 | 0.08% |
| 2026-7-24 | 1.313 | 1.313 | 0.02% |
| 2026-7-17 | 1.3127 | 1.3127 | 0.04% |
| 2026-7-10 | 1.3122 | 1.3122 | 0.02% |
| 2026-7-3 | 1.312 | 1.312 | 0.01% |
| 2026-6-30 | 1.3119 | 1.3119 | 0.02% |
| 2026-6-26 | 1.3116 | 1.3116 | 0.02% |
| 2026-6-18 | 1.3114 | 1.3114 | 0.02% |
| 2026-6-12 | 1.3112 | 1.3112 | -0.02% |
| 2026-6-5 | 1.3114 | 1.3114 | 0.02% |
| 2026-5-29 | 1.3111 | 1.3111 | 0.02% |
| 2026-5-22 | 1.3109 | 1.3109 | 0.02% |
| 2026-5-15 | 1.3107 | 1.3107 | 0.02% |
| 2026-5-8 | 1.3104 | 1.3104 | 0.02% |
| 2026-4-30 | 1.3102 | 1.3102 | 0.02% |
| 2026-4-24 | 1.31 | 1.31 | 0.03% |
| 2026-4-17 | 1.3096 | 1.3096 | 0.07% |
郑慧莲女士：中国国籍。复旦大学会计系硕士，中国注册会计师。多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司，历任行业研究员、高级研究员。2017年5月18日至2017年12月11日任汇添富6月红添利定期开放债券型证券投资基金的基金经理助理。2017年5月18日至2017年12月11日任汇添富年年丰定期开放混合型证券投资基金的基金经理助理。2017年5月18日至2017年12月25日任汇添富年年益定期开放混合型证券投资基金的基金经理助理。2017年12月12日至2020年6月10日任汇添富6月红添利定期开放债券型证券投资基金的基金经理。2017年12月12日至2021年3月29日任汇添富年年丰定期开放混合型证券投资基金的基金经理。2017年12月12日至今任汇添富年年泰定期开放混合型证券投资基金的基金经理。2017年12月12日至2020年2月26日任汇添富双利增强债券型证券投资基金的基金经理。2017年12月12日至2019年8月28日任汇添富双利债券型证券投资基金的基金经理。2017年12月26日至2020年2月26日任汇添富多元收益债券型证券投资基金的基金经理。2017年12月26日至2021年3月29日任汇添富年年益定期开放混合型证券投资基金的基金经理。2018年3月1日至2020年6月10日任汇添富熙和精选混合型证券投资基金的基金经理。2018年4月2日至2020年6月10日任汇添富安鑫智选灵活配置混合型证券投资基金的基金经理。2018年7月6日至2020年6月10日任汇添富达欣灵活配置混合型证券投资基金的基金经理。2018年9月21日至今任汇添富全球消费行业混合型证券投资基金的基金经理。2018年12月21日至2021年5月17日任汇添富消费升级混合型证券投资基金的基金经理。2019年1月30日至2020年6月10日任汇添富盈鑫灵活配置混合型证券投资基金的基金经理。2019年7月31日至今任汇添富内需增长股票型证券投资基金的基金经理。2020年10月19日至今任汇添富品牌驱动六个月持有期混合型证券投资基金的基金经理。2021年1月25日至今任汇添富互联网核心资产六个月持有期混合型证券投资基金的基金经理。2021年8月17日至今任汇添富价值领先混合型证券投资基金的基金经理。2021年12月21日至今任汇添富品牌价值一年持有期混合型证券投资基金的基金经理。2022年3月1日至2024年4月29日任汇添富品牌力一年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富年年泰定开混合A 2017-12-12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 |
| 汇添富双鑫添利债券C | 债券型 | 2017-12-12 至 2021-03-29 | 3.3 | 22.82% | 57.54% |
| 汇添富双鑫添利债券C | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富全球消费混合(QDII)人民币A | 混合型,QDII型 | 2018-08-29 至 今 | 8.0 | 91.62% | 16.84% |
| 汇添富内需增长股票A | 股票型 | 2019-06-06 至 今 | 7.2 | -0.18% | 11.89% |
| 汇添富内需增长股票C | 股票型 | 2019-06-06 至 今 | 7.2 | -3.01% | 11.89% |
| 汇添富互联网核心资产六个月持有混合A | 混合型 | 2020-12-28 至 2024-08-23 | 3.7 | -52.55% | -29.02% |
| 汇添富互联网核心资产六个月持有混合C | 混合型 | 2020-12-28 至 2024-08-23 | 3.7 | -53.27% | -29.02% |
| 汇添富品牌力一年持有混合A | 混合型 | 2021-12-24 至 2024-04-29 | 2.3 | -8.59% | -26.22% |
| 汇添富双利增强债券A | 债券型 | 2017-12-12 至 2020-02-26 | 2.2 | 18.33% | 12.83% |
| 汇添富双利增强债券C | 债券型 | 2017-12-12 至 2020-02-26 | 2.2 | 17.32% | 12.83% |
| 汇添富达欣混合C | 2018-07-06 至 2020-06-10 | 1.9 | 13.13% | 34.70% | |
| 汇添富全球消费混合(QDII)美元现汇 | 混合型,QDII型 | 2018-08-29 至 今 | 8.0 | 84.20% | 16.84% |
| 汇添富6月红定期开放债券A | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富6月红定期开放债券A | 债券型 | 2017-12-12 至 2020-06-10 | 2.5 | 12.57% | 12.62% |
| 汇添富双利债券C | 债券型 | 2017-12-12 至 2019-08-28 | 1.7 | 10.97% | 8.61% |
| 汇添富年年泰定开混合A | 混合型 | 2017-12-12 至 今 | 8.7 | 14.76% | 23.77% |
| 汇添富价值领先混合 | 混合型 | 2021-06-29 至 2024-11-01 | 3.3 | -38.78% | -28.52% |
| 汇添富品牌价值一年持有混合A | 混合型 | 2021-09-24 至 2024-11-15 | 3.1 | -29.72% | -29.78% |
| 汇添富品牌价值一年持有混合C | 混合型 | 2021-09-24 至 2024-11-15 | 3.1 | -30.61% | -29.78% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-05-18 至 2017-12-26 | 0.6 | -- | -- |
| 汇添富双盈回报一年持有债券C | 债券型 | 2017-12-26 至 2021-03-29 | 3.3 | 25.41% | 56.56% |
| 汇添富熙和混合A | 混合型 | 2018-03-01 至 2020-06-10 | 2.3 | 18.63% | 24.69% |
| 汇添富安鑫智选混合A | 2018-04-02 至 2020-06-10 | 2.2 | 33.53% | 25.56% | |
| 汇添富品牌驱动六个月持有混合 | 混合型 | 2020-09-22 至 今 | 5.9 | -36.41% | -18.14% |
| 汇添富双利债券A | 债券型 | 2017-12-12 至 2019-08-28 | 1.7 | 11.75% | 8.62% |
| 汇添富6月红定期开放债券C | 债券型 | 2017-12-12 至 2020-06-10 | 2.5 | 11.45% | 12.62% |
| 汇添富6月红定期开放债券C | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富安鑫智选混合C | 2018-04-02 至 2020-06-10 | 2.2 | 33.11% | 25.56% | |
| 汇添富双鑫添利债券A | 债券型 | 2017-12-12 至 2021-03-29 | 3.3 | 24.46% | 57.56% |
| 汇添富双鑫添利债券A | 债券型 | 2017-05-18 至 2017-12-12 | 0.6 | -- | -- |
| 汇添富品牌力一年持有混合C | 混合型 | 2021-12-24 至 2024-04-29 | 2.3 | -9.28% | -26.22% |
| 汇添富多元收益债券C | 债券型 | 2017-12-26 至 2020-02-26 | 2.2 | 17.60% | 12.69% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-12-26 至 2021-03-29 | 3.3 | 26.98% | 56.58% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2017-05-18 至 2017-12-26 | 0.6 | -- | -- |
| 汇添富全球消费混合(QDII)人民币C | 混合型,QDII型 | 2018-08-29 至 今 | 8.0 | 81.36% | 16.84% |
| 汇添富多元收益债券A | 债券型 | 2017-12-26 至 2020-02-26 | 2.2 | 18.35% | 12.69% |
| 汇添富达欣混合A | 2018-07-06 至 2020-06-10 | 1.9 | 14.04% | 34.71% | |
| 汇添富盈鑫混合A | 2019-01-30 至 2020-06-10 | 1.4 | 29.83% | 44.07% | |
| 汇添富年年泰定开混合C | 混合型 | 2017-12-12 至 今 | 8.7 | 10.63% | 23.77% |
| 汇添富熙和混合C | 混合型 | 2018-03-01 至 2020-06-10 | 2.3 | 18.34% | 24.68% |
| 汇添富消费升级混合A | 混合型 | 2018-09-14 至 2021-05-17 | 2.7 | 172.26% | 96.77% |
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 |
| 於乐其 | 2023-05-12 至 今 | 3年3个月零10天 | -4.16 | -17.80 |
| 于乐其 | 2023-05-12 至 今 | 3年3个月零10天 | ||
| 徐一恒 | 2020-06-04 至 2023-05-12 | 2年11个月零8天 | -0.99 | 18.21 |
| 曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 13.04 | 38.55 |
| 郑慧莲 | 2017-12-12 至 今 | 8年8个月零10天 | 14.76 | 23.77 |
| 胡娜 | 2017-07-03 至 2019-09-17 | 2年2个月零14天 | 18.00 | 12.35 |
| 李怀定 | 2017-03-10 至 2018-08-02 | 1年4个月零23天 | 10.84 | 0.63 |
| 陆文磊 | 2017-03-10 至 2019-09-17 | 2年6个月零7天 | 19.20 | 14.12 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007356 | 4.5957 | 4.5957 | 0.36% | |
| 007523 | 1.1211 | 1.1211 | 0.17% | |
| 007059 | 1.6674 | 1.6674 | 0.16% | |
| 007097 | 1.0247 | 1.2204 | 0.02% | |
| 007289 | 1.0506 | 1.2174 | 0.02% | |
| 004879 | 2.5461 | 2.5461 | -0.34% | |
| 520980 | 0.8976 | 0.8976 | 0.17% | |
| 004090 | 1.1922 | 1.3042 | 0.02% | |
| 008398 | 1.1669 | 1.2469 | 0.02% | |
| 470009 | 9.356 | 9.606 | 0.36% | |
| 470888 | 1.246 | 1.396 | -0.34% | |
| 472007 | 1.0685 | 1.203 | 0.02% | |
| 001725 | 3.303 | 3.303 | 0.17% | |
| 001816 | 1.562 | 1.936 | 0.36% | |
| 006696 | 1.2288 | 1.4788 | 0.36% | |
| 009715 | 2.3283 | 2.3283 | 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% | |
| 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% | |
| 005330 | 1.5848 | 1.5848 | 0.36% | |
| 002158 | 1.249 | 1.584 | 0.36% | |
| 010869 | 1.0013 | 1.0013 | 0.36% | |
| 013643 | 1.2867 | 1.2867 | 0.16% | |
| 013647 | 1.1685 | 1.1685 | 0.16% | |
| 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% | |
| 016584 | 1.0424 | 1.0941 | 0.02% | |
| 016636 | 1.0777 | 1.1183 | 0.02% | |
| 017254 | 1.6845 | 1.6845 | 0.16% | |
| 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% | |
| 018830 | 1.1023 | 1.1023 | 0.02% | |
| 019164 | 1.9657 | 1.9657 | 0.17% | |
| 017902 | 1.1211 | 1.1211 | 0.02% | |
| 017951 | 1.5821 | 1.5821 | -0.34% | |
| 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% | |
| 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% | |
| 016201 | 1.2887 | 1.2887 | -0.34% | |
| 017592 | 1.22 | 1.22 | 0.02% | |
| 017634 | 0.6839 | 0.6839 | 0.17% | |
| 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% | |
| 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% | |
| 022277 | 1.2412 | 1.2412 | 0.36% | |
| 021202 | 1.3154 | 1.3154 | 0.36% | |
| 021460 | 1.1805 | 1.3595 | 0.02% | |
| 020632 | 2.1547 | 2.1547 | 0.17% | |
| 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% | |
| 026908 | 1.0051 | 1.0051 | 0.16% | |
| 027167 | 0.8762 | 0.8762 | 0.17% | |
| 027246 | 1.13 | 1.13 | 0.36% | |
| 027876 | 1.0014 | 1.0014 | 0.16% | |
| 027877 | 1.0013 | 1.0013 | 0.16% | |
| 025257 | 1.0008 | 1.0008 | 0.16% | |
| 025644 | 1.5451 | 1.5451 | 0.02% | |
| 025710 | 1.0811 | 1.0811 | 0.36% | |
| 510980 | 1.3956 | 1.3956 | 0.17% | |
| 515310 | 1.4049 | 1.4049 | 0.17% | |
| 000173 | 3.835 | 4.087 | 0.36% | |
| 000221 | 1.3395 | 1.5575 | 0.02% | |
| 000406 | 1.355 | 1.8063 | 0.02% | |
| 007456 | 1.2032 | 1.2092 | 0.02% | |
| 007839 | 1.3406 | 1.3406 | 0.17% | |
| 007840 | 1.3168 | 1.3168 | 0.17% | |
| 007901 | 1.0838 | 1.1757 | 0.02% | |
| 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% | |
| 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% | |
| 001541 | 2.35 | 2.35 | 0.17% | |
| 001668 | 5.4168 | 5.4168 | -0.34% | |
| 009664 | 0.7846 | 0.7846 | 0.36% | |
| 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% | |
| 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% | |
| 002165 | 2.653 | 2.708 | 0.36% | |
| 011119 | 1.2313 | 1.2313 | 0.36% | |
| 011271 | 0.7041 | 0.7041 | 0.36% | |
| 013147 | 0.8379 | 0.8379 | 0.36% | |
| 013155 | 1.0959 | 1.0959 | 0.16% | |
| 013366 | 1.2188 | 1.2188 | 0.36% | |
| 159178 | 1.0851 | 1.0851 | 0.17% | |
| 014218 | 1.7599 | 1.7599 | 0.17% | |
| 014223 | 1.282 | 1.282 | 0.16% | |
| 014543 | 1.8794 | 1.8794 | 0.17% | |
| 016855 | 1.1127 | 1.1147 | 0.02% | |
| 017161 | 1.1601 | 1.1601 | 0.17% | |
| 015193 | 2.122 | 2.122 | 0.36% | |
| 015194 | 1.345 | 1.345 | 0.17% | |
| 015202 | 5.2675 | 5.2675 | -0.34% | |
| 018950 | 1.1403 | 1.1403 | 0.02% | |
| 018967 | 1.6557 | 1.6557 | -0.34% | |
| 018968 | 1.7728 | 1.7728 | -0.34% | |
| 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% | |
| 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% | |
| 016141 | 1.0803 | 1.0803 | 0.02% | |
| 016159 | 2.0679 | 2.0679 | 0.36% | |
| 016260 | 1.063 | 1.1164 | 0.02% | |
| 017802 | 1.8648 | 1.8648 | 0.36% | |
| 015855 | 1.0771 | 1.1177 | 0.02% | |
| 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% | |
| 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 | 0.16% | |
| 024981 | 1.5568 | 1.5568 | 0.17% | |
| 025076 | 1.0463 | 1.0463 | 0.36% | |
| 022276 | 1.2501 | 1.2501 | 0.36% | |
| 021203 | 1.2993 | 1.2993 | 0.36% | |
| 020629 | 3.534 | 3.534 | 0.17% | |
| 020630 | 2.5525 | 2.5525 | 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% | |
| 025545 | 1.0163 | 1.0163 | 0.36% | |
| 003529 | 1.0695 | 1.2879 | 0.02% | |
| 506006 | 1.3772 | 1.4845 | 0.36% | |
| 006309 | 2.0657 | 2.0657 | -0.34% | |
| 000697 | 4.14 | 4.14 | 0.17% | |
| 000762 | 1.322 | 1.322 | 0.36% | |
| 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% | |
| 007458 | 1.2024 | 1.2084 | 0.02% | |
| 007869 | 113.2725 | 113.2725 | 0.00% | |
| 006885 | 1.1686 | 1.2476 | 0.02% | |
| 004947 | 1.7984 | 1.8414 | 0.36% | |
| 560060 | 0.9333 | 0.9333 | 0.17% | |
| 004089 | 1.1949 | 1.3469 | 0.02% | |
| 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% | |
| 001801 | 2.772 | 2.827 | 0.36% | |
| 002746 | 1.981 | 1.981 | 0.36% | |
| 003189 | 1.5402 | 1.5402 | 0.36% | |
| 001050 | 2.2031 | 2.4681 | 0.17% | |
| 010557 | 1.5155 | 1.5155 | 0.36% | |
| 009684 | 1.3998 | 1.3998 | 0.36% | |
| 515990 | 1.5044 | 1.5044 | 0.17% | |
| 517080 | 1.0024 | 1.0024 | 0.17% | |
| 012155 | 0.8321 | 0.8321 | 0.36% | |
| 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% | |
| 008168 | 1.3757 | 1.3757 | 0.16% | |
| 005351 | 1.7004 | 1.7004 | 0.36% | |
| 002164 | 1.526 | 1.9 | 0.36% | |
| 011057 | 1.1635 | 1.1635 | 0.02% | |
| 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% | |
| 017367 | 1.1261 | 1.1261 | 0.16% | |
| 015116 | 1.1704 | 1.1704 | 0.36% | |
| 015119 | 0.7234 | 0.7234 | 0.36% | |
| 015203 | 5.3162 | 5.3162 | -0.34% | |
| 014070 | 1.1961 | 1.1961 | 0.16% | |
| 014093 | 1.1342 | 1.1342 | 0.16% | |
| 019162 | 1.2851 | 1.2851 | 0.17% | |
| 017873 | 1.227 | 1.227 | -0.34% | |
| 017895 | 1.5431 | 1.5431 | -0.34% | |
| 018061 | 0.9144 | 0.9144 | 0.17% | |
| 019649 | 1.085 | 1.085 | 0.02% | |
| 018536 | 1.179 | 1.359 | 0.17% | |
| 018543 | 1.68 | 1.68 | -0.34% | |
| 018768 | 1.1384 | 1.1384 | 0.02% | |
| 560090 | 1.1652 | 1.1652 | 0.17% | |
| 017466 | 1.1464 | 1.1464 | 0.02% | |
| 016261 | 1.0595 | 1.1129 | 0.02% | |
| 017632 | 0.6902 | 0.6902 | 0.17% | |
| 015834 | 1.0507 | 1.0957 | 0.02% | |
| 015835 | 1.0407 | 1.0807 | 0.02% | |
| 021516 | 1.188 | 1.188 | 0.36% | |
| 024582 | 1.0158 | 1.0158 | 0.02% | |
| 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% | |
| 024061 | 1.1578 | 1.1578 | 0.16% | |
| 024980 | 1.5599 | 1.5599 | 0.17% | |
| 024993 | 1.1828 | 1.1828 | 0.17% | |
| 589180 | 1.8296 | 1.8296 | 0.17% | |
| 020591 | 1.2673 | 1.2923 | 0.02% | |
| 020623 | 1.1834 | 1.1834 | 0.36% | |
| 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% | |
| 027821 | 1.002 | 1.002 | 0.16% | |
| 028281 | 0.9855 | 0.9855 | 0.36% | |
| 025379 | 1.1317 | 1.1317 | 0.17% | |
| 025380 | 0.8449 | 0.8449 | 0.17% | |
| 025712 | 1.0167 | 1.0167 | 0.17% | |
| 025883 | 1.199 | 1.315 | 0.17% | |
| 512820 | 1.4014 | 1.5974 | 0.17% | |
| 006259 | 1.8808 | 1.8808 | 0.36% | |
| 002487 | 1.1479 | 1.2951 | 0.02% | |
| 004451 | 1.2617 | 1.5547 | 0.02% | |
| 004656 | 1.0876 | 1.2835 | 0.02% | |
| 000396 | 1.1193 | 1.46 | 0.02% | |
| 007457 | 1.1908 | 1.1968 | 0.02% | |
| 007902 | 1.0617 | 1.1466 | 0.02% | |
| 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% | |
| 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% | |
| 001417 | 1.943 | 1.943 | 0.36% | |
| 006763 | 1.531 | 1.531 | 0.16% | |
| 010045 | 1.0544 | 1.0544 | 0.36% | |
| 010298 | 0.7229 | 0.7229 | 0.36% | |
| 003194 | 0.9269 | 0.9269 | 0.17% | |
| 000925 | 2.066 | 2.323 | 0.17% | |
| 005802 | 1.8231 | 1.8231 | 0.17% | |
| 009665 | 0.748 | 0.748 | 0.36% | |
| 009737 | 1.1561 | 1.1561 | 0.36% | |
| 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% | |
| 009392 | 1.0512 | 1.0512 | 0.36% | |
| 012743 | 1.1145 | 1.1145 | 0.16% | |
| 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% | |
| 013553 | 1.329 | 1.329 | 0.36% | |
| 013814 | 1.1465 | 1.1465 | 0.02% | |
| 013815 | 1.1346 | 1.1346 | 0.02% | |
| 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% | |
| 017152 | 1.0452 | 1.1092 | 0.02% | |
| 017153 | 1.0394 | 1.1004 | 0.02% | |
| 017256 | 1.55 | 1.55 | 0.16% | |
| 017299 | 1.1857 | 1.1857 | 0.36% | |
| 017371 | 1.1082 | 1.1082 | 0.16% | |
| 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% | |
| 015241 | 1.1186 | 1.1186 | 0.16% | |
| 014071 | 1.172 | 1.172 | 0.16% | |
| 016036 | 1.1147 | 1.1147 | 0.16% | |
| 018840 | 1.1386 | 1.1386 | 0.02% | |
| 017956 | 1.0847 | 1.0847 | 0.02% | |
| 019360 | 1.5475 | 1.5475 | 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% | |
| 016140 | 1.0852 | 1.0852 | 0.02% | |
| 016199 | 1.2688 | 1.2688 | -0.34% | |
| 017608 | 1.3565 | 1.3565 | 0.36% | |
| 017660 | 1.0747 | 1.0747 | 0.02% | |
| 015853 | 1.0781 | 1.1187 | 0.02% | |
| 021773 | 1.6722 | 1.6722 | -0.34% | |
| 022417 | 1.5205 | 1.5205 | 0.36% | |
| 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% | |
| 024276 | 1.1818 | 1.1818 | 0.16% | |
| 022322 | 1.0779 | 1.0779 | 0.02% | |
| 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% | |
| 027820 | 1.0022 | 1.0022 | 0.16% | |
| 025354 | 2.2795 | 2.2795 | 0.02% | |
| 025544 | 1.0211 | 1.0211 | 0.36% | |
| 025638 | 1.0081 | 1.0081 | 0.16% | |
| 512650 | 1.3679 | 1.3679 | 0.17% | |
| 006426 | 5.6601 | 5.6601 | -0.34% | |
| 005379 | 1.8895 | 1.8895 | 0.36% | |
| 005504 | 0.7364 | 0.7364 | 0.36% | |
| 002418 | 2.098 | 2.098 | 0.36% | |
| 004774 | 1.6302 | 1.6302 | 0.36% | |
| 000222 | 1.2828 | 1.4818 | 0.02% | |
| 007355 | 4.8733 | 4.8733 | 0.36% | |
| 007868 | 112.1524 | 112.1524 | 0.00% | |
| 007948 | 1.0245 | 1.2014 | 0.02% | |
| 006893 | 1.1766 | 1.1766 | 0.02% | |
| 007060 | 1.6583 | 1.6583 | 0.16% | |
| 007153 | 1.4367 | 1.4367 | 0.17% | |
| 004878 | 2.5461 | 2.5461 | -0.34% | |
| 470011 | 1.4828 | 2.1782 | 0.02% | |
| 470028 | 2.164 | 2.164 | 0.36% | |
| 501188 | 1.1291 | 1.1291 | 0.36% | |
| 006647 | 1.1359 | 1.1789 | 0.02% | |
| 010482 | 1.0942 | 1.2162 | 0.02% | |
| 005228 | 0.6157 | 0.6157 | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 017043 | 1.4295 | 1.4295 | 0.36% | |
| 017361 | 1.6904 | 1.6904 | 0.16% | |
| 017460 | 1.0126 | 1.0532 | 0.02% | |
| 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% | |
| 015242 | 1.1044 | 1.1044 | 0.16% | |
| 016037 | 1.1032 | 1.1032 | 0.16% | |
| 018831 | 1.0894 | 1.0894 | 0.02% | |
| 018947 | 2.4738 | 2.9818 | 0.17% | |
| 017894 | 1.5554 | 1.5554 | -0.34% | |
| 017954 | 1.7002 | 1.7002 | 0.17% | |
| 018423 | 1.0889 | 1.0889 | 0.02% | |
| 019177 | 1.1015 | 1.1015 | 0.02% | |
| 019697 | 1.1728 | 1.1728 | 0.36% | |
| 019851 | 1.0692 | 1.0692 | 0.02% | |
| 020195 | 1.1001 | 1.1806 | 0.17% | |
| 018585 | 1.3832 | 1.3832 | 0.16% | |
| 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% | |
| 016158 | 2.0527 | 2.0527 | 0.36% | |
| 016165 | 1.6523 | 1.6523 | 0.36% | |
| 017633 | 0.6804 | 0.6804 | 0.17% | |
| 015808 | 0.7284 | 0.7284 | 0.17% | |
| 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% | |
| 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% | |
| 022321 | 1.3047 | 1.3047 | 0.36% | |
| 021199 | 1.3894 | 1.3894 | 0.36% | |
| 021355 | 1.1777 | 1.3567 | 0.02% | |
| 020620 | 1.0445 | 1.0545 | 0.02% | |
| 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% | |
| 025414 | 1.3548 | 1.3548 | 0.02% | |
| 025661 | 0.9694 | 0.9694 | 0.17% | |
| 025662 | 0.9679 | 0.9679 | 0.17% | |
| 025709 | 1.0847 | 1.0847 | 0.36% | |
| 003528 | 1.0711 | 1.3086 | 0.02% | |
| 003533 | 1.0518 | 1.2602 | 0.02% | |
| 164701 | 1.703 | 1.703 | -0.34% | |
| 164703 | 0.8725 | 1.946 | 0.02% | |
| 164705 | 1.1252 | 1.2702 | -0.34% | |
| 510810 | 0.8428 | 0.9528 | 0.17% | |
| 006113 | 1.764 | 1.764 | 0.36% | |
| 004419 | 1.0372 | 1.0372 | -0.34% | |
| 000083 | 4.583 | 4.583 | 0.36% | |
| 000248 | 1.8515 | 1.8515 | 0.17% | |
| 007154 | 1.4272 | 1.4272 | 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% | |
| 001685 | 1.32 | 1.32 | 0.17% | |
| 010219 | 1.1154 | 1.1154 | 0.36% | |
| 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% | |
| 009736 | 1.1845 | 1.1845 | 0.36% | |
| 011400 | 1.4772 | 1.4772 | 0.36% | |
| 011424 | 2.007 | 2.264 | 0.17% | |
| 012607 | 1.5129 | 1.5129 | 0.36% | |
| 009551 | 0.8357 | 0.8357 | 0.17% | |
| 012792 | 1.0066 | 1.0066 | 0.16% | |
| 008025 | 1.5065 | 1.5065 | 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% | |
| 013644 | 1.26 | 1.26 | 0.16% | |
| 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% | |
| 014222 | 1.3046 | 1.3046 | 0.16% | |
| 014485 | 1.1057 | 1.1297 | 0.02% | |
| 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% | |
| 017368 | 1.0769 | 1.1169 | 0.16% | |
| 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% | |
| 015221 | 1.2268 | 1.2268 | 0.16% | |
| 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% | |
| 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% | |
| 017519 | 1.0934 | 1.0934 | 0.17% | |
| 017593 | 1.2029 | 1.2029 | 0.02% | |
| 020762 | 1.0452 | 1.0452 | 0.02% | |
| 020896 | 1.0543 | 1.0543 | 0.02% | |
| 021801 | 1.0471 | 1.0471 | 0.02% | |
| 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% | |
| 025166 | 0.7934 | 0.7934 | 0.17% | |
| 025178 | 1.2614 | 1.2614 | 0.02% | |
| 589290 | 0.8125 | 0.8125 | 0.17% | |
| 020633 | 2.1444 | 2.1444 | 0.17% | |
| 020635 | 1.6132 | 1.6132 | -0.34% | |
| 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% | |
| 025410 | 1.2126 | 1.2126 | 0.02% | |
| 025413 | 2.3186 | 2.3186 | 0.02% | |
| 025639 | 1.0058 | 1.0058 | 0.16% | |
| 025711 | 1.0176 | 1.0176 | 0.17% | |
| 025880 | 1.4149 | 1.4149 | 0.36% | |
| 003532 | 1.0075 | 1.2912 | 0.02% | |
| 513820 | 1.2269 | 1.3132 | 0.17% | |
| 002959 | 1.667 | 1.667 | 0.36% | |
| 006308 | 2.2385 | 2.2385 | -0.34% | |
| 006408 | 1.6997 | 1.6997 | 0.36% | |
| 005503 | 1.1309 | 1.1309 | 0.02% | |
| 002420 | 3.186 | 3.186 | 0.36% | |
| 004420 | 1.0042 | 1.0042 | -0.34% | |
| 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% | |
| 004655 | 1.097 | 1.3219 | 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% | |
| 007524 | 1.073 | 1.073 | 0.17% | |
| 007098 | 1.0358 | 1.213 | 0.02% | |
| 008908 | 1.5494 | 1.5494 | 0.17% | |
| 004877 | 2.589 | 2.589 | -0.34% | |
| 004946 | 1.8727 | 1.9157 | 0.36% | |
| 520820 | 0.9271 | 0.9271 | 0.17% | |
| 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% | |
| 001726 | 1.379 | 1.379 | 0.17% | |
| 001796 | 1.211 | 1.546 | 0.36% | |
| 006646 | 1.1713 | 1.2143 | 0.02% | |
| 010789 | 1.1203 | 1.1203 | -0.34% | |
| 005857 | 1.1109 | 1.2879 | 0.02% | |
| 009683 | 1.4524 | 1.4524 | 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% | |
| 012791 | 1.0271 | 1.0271 | 0.16% | |
| 008055 | 1.2625 | 1.2875 | 0.02% | |
| 014596 | 1.1128 | 1.1148 | 0.02% | |
| 011021 | 1.3217 | 1.3217 | 0.36% | |
| 011122 | 1.1404 | 1.1404 | 0.17% | |
| 011123 | 1.0942 | 1.0942 | 0.17% | |
| 013516 | 3.322 | 3.322 | 0.36% | |
| 013127 | 0.7418 | 0.7418 | -0.34% | |
| 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% | |
| 016583 | 1.0538 | 1.1055 | 0.02% | |
| 016626 | 1.5957 | 1.5957 | 0.36% | |
| 017372 | 1.1312 | 1.1312 | 0.16% | |
| 017373 | 1.1461 | 1.1461 | 0.16% | |
| 015190 | 1.6517 | 1.6517 | 0.36% | |
| 015191 | 1.6767 | 1.6767 | 0.36% | |
| 016038 | 1.0885 | 1.1435 | 0.02% | |
| 018794 | 1.0808 | 1.0808 | 0.02% | |
| 018913 | 1.3564 | 1.3564 | 0.16% | |
| 018966 | 1.6756 | 1.6756 | -0.34% | |
| 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% | |
| 018586 | 1.1319 | 1.1522 | 0.02% | |
| 018767 | 1.1524 | 1.1524 | 0.02% | |
| 560080 | 0.9941 | 0.9941 | 0.17% | |
| 016157 | 2.102 | 2.102 | 0.36% | |
| 017520 | 1.0777 | 1.0777 | 0.17% | |
| 017801 | 1.8908 | 1.8908 | 0.36% | |
| 015854 | 1.073 | 1.1136 | 0.02% | |
| 015875 | 1.0768 | 1.0768 | 0.36% | |
| 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% | |
| 023001 | 1.8073 | 1.8073 | 0.17% | |
| 024060 | 1.3174 | 1.3174 | 0.17% | |
| 024992 | 1.1843 | 1.1843 | 0.17% | |
| 589120 | 0.9019 | 0.9019 | 0.17% | |
| 589560 | 0.9868 | 0.9868 | 0.17% | |
| 022320 | 1.3127 | 1.3127 | 0.36% | |
| 020619 | 1.0544 | 1.0644 | 0.02% | |
| 020631 | 2.5415 | 2.5415 | 0.17% | |
| 020634 | 1.6213 | 1.6213 | -0.34% | |
| 026878 | 0.9585 | 0.9585 | 0.17% | |
| 026881 | 0.9691 | 0.9691 | 0.17% | |
| 026909 | 1.0037 | 1.0037 | 0.16% | |
| 027593 | 1.0126 | 1.0126 | 0.17% | |
| 027712 | 1.1826 | 1.1826 | 0.16% | |
| 025378 | 1.1357 | 1.1357 | 0.17% | |
| 025381 | 0.8436 | 0.8436 | 0.17% | |
| 025465 | 1.1207 | 1.1207 | 0.02% | |
| 513280 | 1.1071 | 1.1071 | -0.34% | |
| 006310 | 2.2521 | 2.2521 | -0.34% | |
| 000696 | 1.696 | 1.937 | 0.17% | |
| 002488 | 1.0971 | 1.2443 | 0.02% | |
| 004421 | 1.0534 | 1.0534 | -0.34% | |
| 004422 | 1.0106 | 1.0106 | -0.34% | |
| 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% | |
| 007290 | 1.0449 | 1.2107 | 0.02% | |
| 007639 | 2.5519 | 2.5519 | 0.36% | |
| 006884 | 1.2053 | 1.2843 | 0.02% | |
| 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% | |
| 001490 | 1.989 | 1.989 | 0.17% | |
| 006772 | 1.0961 | 1.2391 | 0.02% | |
| 010556 | 1.5872 | 1.7971 | 0.17% | |
| 011945 | 1.1647 | 1.1647 | 0.36% | |
| 012157 | 0.9567 | 0.9567 | 0.17% | |
| 012158 | 0.9387 | 0.9387 | 0.17% | |
| 012190 | 1.0673 | 1.1033 | 0.16% | |
| 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% | |
| 008169 | 1.5448 | 1.5448 | 0.16% | |
| 013512 | 1.1189 | 1.1189 | 0.16% | |
| 013816 | 0.531 | 0.531 | 0.17% | |
| 013128 | 0.7341 | 0.7341 | -0.34% | |
| 159093 | 1.0293 | 1.0293 | 0.17% | |
| 014279 | 1.8766 | 1.9396 | 0.36% | |
| 014528 | 1.152 | 1.152 | 0.17% | |
| 017459 | 1.0235 | 1.0641 | 0.02% | |
| 014837 | 2.3629 | 2.3629 | 0.36% | |
| 015117 | 1.1735 | 1.1735 | 0.36% | |
| 015184 | 1.7495 | 1.7495 | 0.36% | |
| 015222 | 1.2053 | 1.2053 | 0.16% | |
| 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% | |
| 016173 | 1.6205 | 1.6205 | 0.36% | |
| 016200 | 1.2856 | 1.2856 | -0.34% | |
| 016202 | 1.2398 | 1.2398 | -0.34% | |
| 017609 | 1.3299 | 1.3299 | 0.36% | |
| 017659 | 1.0822 | 1.0822 | 0.02% | |
| 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% | |
| 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% | |
| 589980 | 1.8983 | 1.8983 | 0.17% | |
| 021198 | 1.4046 | 1.4046 | 0.36% | |
| 020628 | 3.5512 | 3.5512 | 0.17% | |
| 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% | |
| 159577 | 1.5841 | 1.5841 | -0.34% | |
| 159660 | 2.2214 | 2.2214 | -0.34% | |
| 025258 | 0.9983 | 0.9983 | 0.16% | |
| 025463 | 1.1025 | 1.1025 | 0.02% | |
| 025881 | 1.4117 | 1.4117 | 0.36% | |
| 513260 | 1.151 | 1.151 | -0.34% | |
| 513290 | 1.6651 | 1.6651 | -0.34% | |
| 006260 | 1.772 | 1.772 | 0.36% | |
| 000692 | 1.9795 | 2.0665 | 0.02% | |
| 005530 | 1.626 | 1.8359 | 0.17% | |
| 005590 | 1.0612 | 1.3185 | 0.02% | |
| 004470 | 1.0217 | 1.2212 | 0.02% |
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 | 33,095.61 | 143.85 |
| 3 | 现金 | 669.91 | 02.91 |
| 4 | 其他资产 | 00.26 | 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 | 2120088 | 21厦门银行二级01 | 10.00(万张) | 1,037.53(万元) | 4.51(%) |
| 2 | 2120092 | 21徽商银行二级01 | 10.00(万张) | 1,035.93(万元) | 4.50(%) |
| 3 | 2120062 | 21宁波银行二级02 | 10.00(万张) | 1,036.35(万元) | 4.50(%) |
| 4 | 2128030 | 21交通银行二级 | 10.00(万张) | 1,032.76(万元) | 4.49(%) |
| 5 | 2128028 | 21邮储银行二级01 | 10.00(万张) | 1,032.22(万元) | 4.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.74% | 1.69% | 1.26% | -0.51% | 2.98% |
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 |
|---|---|---|---|---|---|---|---|
0.23% | 0.37% | 0.25% | 1.08% | 1.69% | 3.82% | -2.51% | 31.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.06 | 0.16 |
| 夏普比率 | 87.28 | 76.72 | -39.40 |
| 特雷诺指数 | -0.17 | 0.08 | -0.03 |
| 詹森指数 | 0.00 | 0.01 | -0.02 |
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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