| 基金代码005857 | 基金经理甘信宇 | 最新份额102,065.62万份 (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9.92亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-04-26 | 托管行平安银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
在科学严格管理风险的前提下,本基金力争创造超越业绩比较基准的较高收益。
本基金投资于具有良好流动性的金融工具,包括国债、金融债、政府支持债券、政府支持机构债券、地方政府债、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、资产支持证券、次级债、中小企业私募债券、可转换债券、可交换公司债券、可分离交易债券、债券回购、同业存单、货币市场工具、银行存款、国债期货以及法律法规或中国证监会允许基金投资的其它金融工具,但须符合中国证监会的相关规定。
本基金不投资股票或权证,因持有可转换债券和可交换公司债券所得的股票、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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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该类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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为债券型基金,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 |
| 2026-7-31 | 1.11 | 1.287 | 0.01% |
| 2026-7-30 | 1.1099 | 1.2869 | 0.02% |
| 2026-7-29 | 1.1097 | 1.2867 | 0.01% |
| 2026-7-28 | 1.1096 | 1.2866 | -0.02% |
| 2026-7-27 | 1.1098 | 1.2868 | 0.00% |
| 2026-7-24 | 1.1098 | 1.2868 | 0.00% |
| 2026-7-23 | 1.1098 | 1.2868 | -0.02% |
| 2026-7-22 | 1.11 | 1.287 | 0.03% |
| 2026-7-21 | 1.1097 | 1.2867 | 0.00% |
| 2026-7-20 | 1.1097 | 1.2867 | 0.00% |
| 2026-7-17 | 1.1097 | 1.2867 | 0.00% |
| 2026-7-16 | 1.1097 | 1.2867 | 0.00% |
| 2026-7-15 | 1.1097 | 1.2867 | 0.01% |
| 2026-7-14 | 1.1096 | 1.2866 | 0.00% |
| 2026-7-13 | 1.1096 | 1.2866 | 0.00% |
| 2026-7-10 | 1.1096 | 1.2866 | -0.01% |
| 2026-7-9 | 1.1097 | 1.2867 | 0.00% |
| 2026-7-8 | 1.1097 | 1.2867 | 0.01% |
| 2026-7-7 | 1.1096 | 1.2866 | -0.01% |
| 2026-7-3 | 1.1093 | 1.2863 | 0.01% |

甘信宇先生:南京大学经济学硕士,具备证券投资基金从业资格,法律职业资格,中国籍。2015年7月至2022年2月任汇添富基金管理股份有限公司固定收益助理分析师、固定收益分析师、固定收益高级分析师,2022年3月至今任汇添富基金管理股份有限公司基金经理助理。2022年3月1日至2022年9月15日任汇添富鑫远债券型证券投资基金的基金经理助理。2022年3月1日至2022年9月15日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理助理。2022年3月1日至2023年8月9日任汇添富鑫永定期开放债券型发起式证券投资基金的基金经理助理。2022年3月15日至今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助理。2022年4月8日至2023年3月10日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助理。2022年4月8日至2023年3月10日任汇添富盛和66个月定期开放债券型证券投资基金的基金经理助理。2022年4月8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助理。2022年4月8日至2023年8月9日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助理。2022年5月5日至2024年3月27日任汇添富短债债券型证券投资基金的基金经理助理。2022年6月27日至2023年8月23日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理助理。2022年8月9日至2023年3月10日任汇添富鑫汇债券型证券投资基金的基金经理助理。2022年10月17日至今任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2022年10月17日至2024年11月11日任汇添富鑫远债券型证券投资基金的基金经理。2022年11月4日至2025年6月30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。2022年11月4日至今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。2022年11月25日至今任汇添富稳健添益一年持有期混合型证券投资基金的基金经理。2022年11月25日至今任汇添富稳健增益一年持有期混合型证券投资基金的基金经理。2023年6月14日至今任汇添富增强收益债券型证券投资基金的基金经理。2023年8月23日至2024年11月19日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2023年12月18日至今任汇添富稳裕30天滚动持有债券型证券投资基金的基金经理。2025年6月24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。2025年7月24日至今任汇添富稳惠6个月持有期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 | 2022-04-08 至 2023-03-10 | 0.9 | -- | -- |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2022-06-27 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2023-08-23 至 2024-11-19 | 1.2 | 1.03% | 0.39% |
| 汇添富增强收益债券C | 债券型 | 2023-06-14 至 今 | 3.1 | 2.30% | 0.75% |
| 汇添富增强收益债券A | 债券型 | 2023-06-14 至 今 | 3.1 | 2.57% | 0.75% |
| 汇添富鑫益定开债A | 债券型 | 2022-10-17 至 今 | 3.8 | 2.41% | 2.08% |
| 汇添富民安增益定开混合C | 混合型 | 2022-03-15 至 今 | 4.4 | -- | -- |
| 汇添富短债债券A | 债券型 | 2022-05-05 至 2024-03-27 | 1.9 | -- | -- |
| 汇添富短债债券C | 债券型 | 2022-05-05 至 2024-03-27 | 1.9 | -- | -- |
| 汇添富鑫远债 | 债券型 | 2022-10-17 至 2024-11-11 | 2.1 | 2.83% | 2.08% |
| 汇添富稳健增益一年持有混合A | 混合型 | 2022-11-25 至 今 | 3.7 | 0.23% | -19.02% |
| 汇添富稳健增益一年持有混合C | 混合型 | 2022-11-25 至 今 | 3.7 | 0.00% | -19.02% |
| 汇添富稳安三个月持有债券B | 债券型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 汇添富短债债券D | 债券型 | 2023-09-06 至 2024-03-27 | 0.6 | -- | -- |
| 汇添富增强收益债券D | 债券型 | 2024-04-26 至 今 | 2.3 | -- | -- |
| 汇添富鑫汇债券A | 债券型 | 2022-08-09 至 2023-03-10 | 0.6 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2022-06-27 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2023-08-23 至 2024-11-19 | 1.2 | -- | -- |
| 汇添富鑫益定开债C | 债券型 | 2022-10-17 至 今 | 3.8 | 1.87% | 2.08% |
| 汇添富鑫汇债券C | 债券型 | 2022-08-09 至 2023-03-10 | 0.6 | -- | -- |
| 汇添富鑫成定开债A | 债券型 | 2022-11-04 至 今 | 3.7 | 3.14% | 2.12% |
| 汇添富稳安三个月持有债券E | 债券型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 汇添富稳安三个月持有债券D | 债券型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 汇添富鑫利定开债A | 债券型 | 2022-11-04 至 2025-06-30 | 2.7 | 2.97% | 2.12% |
| 汇添富民安增益定开混合A | 混合型 | 2022-03-15 至 今 | 4.4 | -- | -- |
| 汇添富鑫成定开债C | 债券型 | 2022-11-04 至 今 | 3.7 | -- | -- |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2022-04-08 至 2023-08-09 | 1.3 | -- | -- |
| 汇添富稳安三个月持有债券A | 债券型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 汇添富稳裕30天滚动持有债券C | 债券型 | 2023-12-18 至 今 | 2.6 | 1.30% | 0.35% |
| 汇添富鑫永定开债A | 债券型 | 2022-03-01 至 2023-08-09 | 1.4 | -- | -- |
| 汇添富稳健添益一年持有混合 | 混合型 | 2022-11-25 至 今 | 3.7 | -6.19% | -19.02% |
| 汇添富稳安三个月持有债券C | 债券型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 汇添富稳裕30天滚动持有债券A | 债券型 | 2023-12-18 至 今 | 2.6 | 1.32% | 0.35% |
| 汇添富稳惠6个月持有债券A | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 汇添富鑫利定开债C | 债券型 | 2022-11-04 至 2025-06-30 | 2.7 | 2.47% | 2.12% |
| 汇添富盛和66个月定开债 | 债券型 | 2022-04-08 至 2023-03-10 | 0.9 | -- | -- |
| 汇添富短债债券E | 债券型 | 2022-05-05 至 2024-03-27 | 1.9 | -- | -- |
| 汇添富增强收益债券E | 债券型 | 2024-05-30 至 今 | 2.2 | -- | -- |
| 汇添富长添利定期开放债券C | 债券型 | 2022-04-08 至 2023-03-10 | 0.9 | -- | -- |
| 汇添富鑫永定开债C | 债券型 | 2022-03-01 至 2023-08-09 | 1.4 | -- | -- |
| 汇添富稳惠6个月持有债券C | 债券型 | 2025-07-24 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 甘信宇 | 2022-11-04 至 今 | 3年-4个月零30天 | 3.14 | 2.12 |
| 何旻 | 2021-10-11 至 2022-11-04 | 1年0个月零24天 | 3.98 | 2.71 |
| 杨靖 | 2020-09-01 至 2021-10-11 | 1年1个月零10天 | 3.71 | 4.46 |
| 徐光 | 2018-09-28 至 2020-09-01 | 1年-1个月零4天 | 8.61 | 11.40 |
| 陈加荣 | 2018-04-17 至 2018-11-16 | 0年6个月零30天 | 4.31 | 2.26 |
| 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 |
|---|---|---|---|---|
| 021198 | 1.349 | 1.349 | 1.45% | |
| 021203 | 1.156 | 1.156 | 1.45% | |
| 020631 | 2.3848 | 2.3848 | 1.64% | |
| 023406 | 0.8705 | 0.8705 | 0.09% | |
| 022416 | 1.4565 | 1.4565 | 1.45% | |
| 159912 | 1.8845 | 1.8845 | 1.64% | |
| 023002 | 1.5614 | 1.5614 | 1.64% | |
| 023299 | 1.4011 | 1.4011 | 1.64% | |
| 024002 | 1.1607 | 1.1607 | 1.64% | |
| 024064 | 1.1408 | 1.1408 | 1.64% | |
| 024786 | 1.0498 | 1.0498 | 1.45% | |
| 026873 | 1.0029 | 1.0029 | 1.45% | |
| 027792 | 1.0877 | 1.0877 | 1.45% | |
| 024995 | 1.0035 | 1.0035 | 0.09% | |
| 025076 | 1.002 | 1.002 | 1.45% | |
| 025414 | 1.3305 | 1.3305 | 0.09% | |
| 025710 | 1.0534 | 1.0534 | 1.45% | |
| 025711 | 0.9934 | 0.9934 | 1.64% | |
| 025712 | 0.9926 | 0.9926 | 1.64% | |
| 026502 | 0.9977 | 0.9977 | 0.09% | |
| 005410 | 1.0219 | 1.2944 | 0.09% | |
| 004451 | 1.2547 | 1.5477 | 0.09% | |
| 004470 | 1.0214 | 1.2209 | 0.09% | |
| 003528 | 1.0693 | 1.3068 | 0.09% | |
| 551520 | 101.8777 | 1.0188 | 0.09% | |
| 008398 | 1.1688 | 1.2488 | 0.09% | |
| 470006 | 2.068 | 2.447 | 1.45% | |
| 470007 | 1.164 | 1.67 | 1.64% | |
| 471014 | 1.0806 | 1.0806 | 0.09% | |
| 501045 | 1.5519 | 1.5519 | 1.64% | |
| 501058 | 2.1115 | 2.1115 | 1.64% | |
| 501305 | 1.3117 | 1.3117 | 1.64% | |
| 007458 | 1.2018 | 1.2078 | 0.09% | |
| 009665 | 0.6673 | 0.6673 | 1.45% | |
| 006893 | 1.1759 | 1.1759 | 0.09% | |
| 007097 | 1.0235 | 1.2192 | 0.09% | |
| 007153 | 1.4884 | 1.4884 | 1.64% | |
| 007289 | 1.0495 | 1.2163 | 0.09% | |
| 002746 | 1.845 | 1.845 | 1.45% | |
| 010045 | 1.0408 | 1.0408 | 1.45% | |
| 010557 | 1.3465 | 1.3465 | 1.45% | |
| 005351 | 1.6297 | 1.6297 | 1.45% | |
| 012128 | 1.0884 | 1.1334 | 0.09% | |
| 009551 | 0.8448 | 0.8448 | 1.64% | |
| 012857 | 1.8788 | 1.8788 | 1.64% | |
| 011562 | 1.2029 | 1.2029 | 1.45% | |
| 011659 | 1.1579 | 1.1579 | 0.09% | |
| 008066 | 1.6599 | 1.6599 | 1.45% | |
| 014595 | 1.103 | 1.105 | 0.09% | |
| 014837 | 2.3162 | 2.3162 | 1.45% | |
| 015114 | 3.35 | 3.35 | 1.64% | |
| 015124 | 1.874 | 1.874 | 1.64% | |
| 015182 | 4.403 | 4.403 | 1.45% | |
| 015183 | 1.7726 | 1.7726 | 1.45% | |
| 015191 | 1.6072 | 1.6072 | 1.45% | |
| 015192 | 1.987 | 1.987 | 1.45% | |
| 015197 | 1.7043 | 1.7043 | 1.64% | |
| 515990 | 1.502 | 1.502 | 1.64% | |
| 012498 | 0.9897 | 0.9897 | 1.64% | |
| 012574 | 1.1389 | 1.1389 | 0.09% | |
| 159210 | 0.889 | 0.889 | 1.64% | |
| 014194 | 1.8188 | 1.8188 | 1.64% | |
| 014484 | 1.109 | 1.133 | 0.09% | |
| 016428 | 1.1383 | 1.1383 | 0.09% | |
| 016855 | 1.112 | 1.114 | 0.09% | |
| 016140 | 1.0846 | 1.0846 | 0.09% | |
| 016260 | 1.0619 | 1.1153 | 0.09% | |
| 017632 | 0.6781 | 0.6781 | 1.64% | |
| 013817 | 0.4794 | 0.4794 | 1.64% | |
| 013147 | 0.8414 | 0.8414 | 1.45% | |
| 013368 | 1.0369 | 1.0369 | 1.45% | |
| 017955 | 1.0849 | 1.0849 | 0.09% | |
| 020195 | 1.1165 | 1.197 | 1.64% | |
| 018764 | 1.1258 | 1.1258 | 0.09% | |
| 018765 | 1.1242 | 1.1242 | 0.09% | |
| 560110 | 1.0633 | 1.0633 | 1.64% | |
| 560950 | 1.3283 | 1.3283 | 1.64% | |
| 563750 | 1.0468 | 1.0468 | 1.64% | |
| 016039 | 1.11 | 1.15 | 0.09% | |
| 018795 | 1.0732 | 1.0732 | 0.09% | |
| 018831 | 1.0831 | 1.0831 | 0.09% | |
| 018840 | 1.1342 | 1.1342 | 0.09% | |
| 019163 | 1.305 | 1.305 | 1.64% | |
| 020619 | 1.0524 | 1.0624 | 0.09% | |
| 020620 | 1.0425 | 1.0525 | 0.09% | |
| 020762 | 1.0441 | 1.0441 | 0.09% | |
| 021030 | 1.5324 | 1.5324 | 1.64% | |
| 023059 | 1.1554 | 1.1554 | 1.64% | |
| 024061 | 1.1038 | 1.1038 | 1.35% | |
| 024787 | 1.0455 | 1.0455 | 1.45% | |
| 024815 | 0.9469 | 0.9469 | 1.64% | |
| 024840 | 1.0164 | 1.0164 | 0.09% | |
| 026879 | 0.9074 | 0.9074 | 1.64% | |
| 027091 | 1.0094 | 1.0094 | 0.09% | |
| 027167 | 0.8827 | 0.8827 | 1.64% | |
| 159652 | 1.5508 | 1.5508 | 1.64% | |
| 024980 | 1.4913 | 1.4913 | 1.64% | |
| 024992 | 1.0088 | 1.0088 | 1.64% | |
| 024996 | 1.0014 | 1.0014 | 0.09% | |
| 025178 | 1.2544 | 1.2544 | 0.09% | |
| 025709 | 1.0567 | 1.0567 | 1.45% | |
| 510980 | 1.3597 | 1.3597 | 1.64% | |
| 513260 | 1.1811 | 1.1811 | 0.70% | |
| 513820 | 1.266 | 1.3523 | 1.64% | |
| 005504 | 0.6886 | 0.6886 | 1.45% | |
| 002418 | 1.813 | 1.813 | 1.45% | |
| 002420 | 3.167 | 3.167 | 1.45% | |
| 002487 | 1.1465 | 1.2937 | 0.09% | |
| 004436 | 1.314 | 1.314 | 1.45% | |
| 004437 | 1.2493 | 1.2493 | 1.45% | |
| 004655 | 1.094 | 1.3189 | 0.09% | |
| 007840 | 1.2592 | 1.2592 | 1.64% | |
| 000406 | 1.3307 | 1.782 | 0.09% | |
| 470011 | 1.4668 | 2.1622 | 0.09% | |
| 470058 | 2.3331 | 2.6147 | 0.09% | |
| 501037 | 1.4125 | 1.4125 | 1.64% | |
| 501063 | 1.1857 | 1.4857 | 1.45% | |
| 501065 | 1.2938 | 1.7938 | 1.45% | |
| 007355 | 4.4271 | 4.4271 | 1.45% | |
| 007523 | 1.1333 | 1.1333 | 1.64% | |
| 009737 | 1.1237 | 1.1237 | 1.45% | |
| 010789 | 1.1534 | 1.1534 | 0.70% | |
| 010854 | 0.8212 | 0.8212 | 1.64% | |
| 011021 | 1.2113 | 1.2113 | 1.45% | |
| 011123 | 1.0807 | 1.0807 | 1.64% | |
| 001725 | 3.437 | 3.437 | 1.64% | |
| 001816 | 1.377 | 1.751 | 1.45% | |
| 012156 | 0.7361 | 0.7361 | 1.45% | |
| 012158 | 0.9384 | 0.9384 | 1.64% | |
| 009548 | 0.8569 | 0.8569 | 1.45% | |
| 009550 | 0.8866 | 0.8866 | 1.64% | |
| 012951 | 1.1691 | 1.1691 | 1.45% | |
| 012993 | 1.6749 | 1.6749 | 1.45% | |
| 011597 | 1.1714 | 1.1714 | 0.09% | |
| 011666 | 1.495 | 1.495 | 1.45% | |
| 008026 | 1.4244 | 1.4244 | 1.45% | |
| 015115 | 3.376 | 3.376 | 1.64% | |
| 015118 | 0.672 | 0.672 | 1.45% | |
| 015181 | 4.356 | 4.356 | 1.45% | |
| 015187 | 1.6534 | 1.6534 | 1.45% | |
| 011401 | 0.8471 | 0.8471 | 1.45% | |
| 519018 | 0.7696 | 4.2199 | 1.45% | |
| 519069 | 3.431 | 5.128 | 1.45% | |
| 012575 | 1.1273 | 1.1273 | 0.09% | |
| 159280 | 0.743 | 0.743 | 1.64% | |
| 014486 | 1.0584 | 1.1451 | 0.09% | |
| 014528 | 1.1437 | 1.1437 | 1.64% | |
| 014544 | 1.7666 | 1.7666 | 1.64% | |
| 016627 | 1.4674 | 1.4674 | 1.45% | |
| 016636 | 1.0772 | 1.1178 | 0.09% | |
| 017298 | 1.1791 | 1.1791 | 1.45% | |
| 016159 | 1.9041 | 1.9041 | 1.45% | |
| 017609 | 1.2309 | 1.2309 | 1.45% | |
| 017802 | 1.8139 | 1.8139 | 1.45% | |
| 013552 | 1.2503 | 1.2503 | 1.45% | |
| 013816 | 0.4852 | 0.4852 | 1.64% | |
| 013365 | 1.1398 | 1.1398 | 1.45% | |
| 017954 | 1.5179 | 1.5179 | 1.64% | |
| 018421 | 1.0776 | 1.0776 | 0.09% | |
| 019176 | 1.11 | 1.11 | 0.09% | |
| 019360 | 1.5285 | 1.5285 | 1.45% | |
| 019646 | 1.0764 | 1.0767 | 0.09% | |
| 019649 | 1.0843 | 1.0843 | 0.09% | |
| 020196 | 1.1145 | 1.1913 | 1.64% | |
| 560080 | 1.0098 | 1.0098 | 1.64% | |
| 589180 | 1.5768 | 1.5768 | 1.64% | |
| 018794 | 1.0794 | 1.0794 | 0.09% | |
| 022276 | 1.219 | 1.219 | 1.45% | |
| 022277 | 1.2104 | 1.2104 | 1.45% | |
| 022322 | 1.0773 | 1.0773 | 0.09% | |
| 020634 | 1.4961 | 1.4961 | 0.70% | |
| 020841 | 1.0797 | 1.0797 | 0.09% | |
| 021602 | 1.389 | 1.389 | 1.64% | |
| 021603 | 1.3838 | 1.3838 | 1.64% | |
| 022470 | 1.2145 | 1.2145 | 1.64% | |
| 159729 | 0.7308 | 0.7308 | 1.64% | |
| 022893 | 2.1189 | 2.1189 | 1.64% | |
| 023254 | 0.7602 | 0.7602 | 1.64% | |
| 024003 | 1.1579 | 1.1579 | 1.64% | |
| 026878 | 0.8866 | 0.8866 | 1.64% | |
| 027011 | 0.8368 | 0.8368 | 1.45% | |
| 027166 | 0.8831 | 0.8831 | 1.64% | |
| 027245 | 1.054 | 1.054 | 1.45% | |
| 027386 | 1.0268 | 1.0268 | 1.45% | |
| 028282 | 1.0016 | 1.0016 | 1.45% | |
| 024981 | 1.4884 | 1.4884 | 1.64% | |
| 025381 | 0.8074 | 0.8074 | 1.64% | |
| 025544 | 0.9582 | 0.9582 | 1.45% | |
| 025661 | 0.997 | 0.997 | 1.64% | |
| 512650 | 1.3043 | 1.3043 | 1.64% | |
| 006259 | 1.9017 | 1.9017 | 1.45% | |
| 000692 | 1.974 | 2.061 | 0.09% | |
| 004424 | 1.82 | 1.82 | 1.45% | |
| 004656 | 1.0848 | 1.2807 | 0.09% | |
| 007839 | 1.2819 | 1.2819 | 1.64% | |
| 000122 | 1.613 | 1.887 | 0.09% | |
| 000173 | 3.422 | 3.674 | 1.45% | |
| 000395 | 1.1407 | 1.4814 | 0.09% | |
| 520820 | 0.9527 | 0.9527 | 1.64% | |
| 470009 | 8.703 | 8.953 | 1.45% | |
| 470021 | 1.861 | 1.861 | 1.45% | |
| 470060 | 1.1183 | 1.1183 | 0.09% | |
| 470068 | 1.9068 | 1.9068 | 1.64% | |
| 501006 | 0.9758 | 0.9758 | 1.64% | |
| 501206 | 0.8982 | 0.8982 | 1.45% | |
| 501306 | 1.266 | 1.266 | 1.64% | |
| 007456 | 1.2025 | 1.2085 | 0.09% | |
| 007869 | 113.223 | 113.223 | 0.00% | |
| 007948 | 1.0241 | 1.201 | 0.09% | |
| 007098 | 1.0347 | 1.2119 | 0.09% | |
| 003189 | 1.5402 | 1.5402 | 1.45% | |
| 010870 | 1.1888 | 1.1888 | 1.45% | |
| 001417 | 1.848 | 1.848 | 1.45% | |
| 011945 | 1.1655 | 1.1655 | 1.45% | |
| 009392 | 0.966 | 0.966 | 1.45% | |
| 009549 | 0.8262 | 0.8262 | 1.45% | |
| 012862 | 0.6987 | 0.6987 | 1.64% | |
| 011826 | 1.3885 | 1.3885 | 1.45% | |
| 008063 | 1.173 | 1.173 | 1.45% | |
| 008065 | 1.7248 | 1.7248 | 1.45% | |
| 014596 | 1.1121 | 1.1141 | 0.09% | |
| 015117 | 1.1443 | 1.1443 | 1.45% | |
| 515800 | 1.265 | 1.377 | 1.64% | |
| 517850 | 1.2569 | 1.2569 | 1.64% | |
| 159178 | 0.9795 | 0.9795 | 1.64% | |
| 159247 | 1.0053 | 1.0053 | 1.64% | |
| 159257 | 0.8326 | 0.8326 | 1.64% | |
| 014219 | 1.5883 | 1.5883 | 1.64% | |
| 014279 | 1.7311 | 1.7941 | 1.45% | |
| 016583 | 1.0511 | 1.1028 | 0.09% | |
| 016157 | 1.9351 | 1.9351 | 1.45% | |
| 016165 | 1.3344 | 1.3344 | 1.45% | |
| 016261 | 1.0584 | 1.1118 | 0.09% | |
| 017519 | 1.0897 | 1.0897 | 1.64% | |
| 017520 | 1.0743 | 1.0743 | 1.64% | |
| 015808 | 0.6873 | 0.6873 | 1.64% | |
| 013516 | 3.084 | 3.084 | 1.45% | |
| 013540 | 1.0819 | 1.0819 | 1.45% | |
| 013367 | 1.0579 | 1.0579 | 1.45% | |
| 017957 | 1.1746 | 1.1746 | 1.45% | |
| 018443 | 1.9131 | 1.9131 | 1.45% | |
| 019851 | 1.0673 | 1.0673 | 0.09% | |
| 018488 | 1.0457 | 1.0837 | 0.09% | |
| 022025 | 1.2686 | 1.2876 | 0.09% | |
| 588750 | 2.2346 | 2.2346 | 1.64% | |
| 016038 | 1.0875 | 1.1425 | 0.09% | |
| 022320 | 1.2765 | 1.2765 | 1.45% | |
| 021202 | 1.1701 | 1.1701 | 1.45% | |
| 020623 | 1.15 | 1.15 | 1.45% | |
| 020761 | 1.0491 | 1.0491 | 0.09% | |
| 020896 | 1.0534 | 1.0534 | 0.09% | |
| 021515 | 1.2278 | 1.2278 | 1.45% | |
| 021516 | 1.2144 | 1.2144 | 1.45% | |
| 021772 | 1.3308 | 1.3308 | 0.09% | |
| 021801 | 1.0465 | 1.0465 | 0.09% | |
| 023453 | 1.0207 | 1.0207 | 0.09% | |
| 023456 | 1.0275 | 1.0275 | 0.09% | |
| 159930 | 1.6781 | 1.6781 | 1.64% | |
| 023001 | 1.5657 | 1.5657 | 1.64% | |
| 024059 | 1.2465 | 1.2465 | 1.64% | |
| 024062 | 1.0989 | 1.0989 | 1.35% | |
| 024769 | 1.0691 | 1.0691 | 1.64% | |
| 024814 | 0.9477 | 0.9477 | 1.64% | |
| 026872 | 1.0044 | 1.0044 | 1.45% | |
| 027010 | 0.8378 | 0.8378 | 1.45% | |
| 027385 | 1.0275 | 1.0275 | 1.45% | |
| 027433 | 0.975 | 0.975 | 0.09% | |
| 159536 | 1.252 | 1.252 | 1.64% | |
| 159570 | 1.386 | 1.386 | 1.64% | |
| 025075 | 1.0054 | 1.0054 | 1.45% | |
| 025463 | 1.0959 | 1.0959 | 0.09% | |
| 025465 | 1.116 | 1.116 | 0.09% | |
| 025545 | 0.9538 | 0.9538 | 1.45% | |
| 025644 | 1.5281 | 1.5281 | 0.09% | |
| 006113 | 1.6913 | 1.6913 | 1.45% | |
| 000696 | 1.612 | 1.853 | 1.64% | |
| 005590 | 1.0566 | 1.3139 | 0.09% | |
| 000175 | 1.683 | 1.718 | 0.09% | |
| 000221 | 1.3381 | 1.5561 | 0.09% | |
| 003529 | 1.0679 | 1.2863 | 0.09% | |
| 003533 | 1.0515 | 1.2599 | 0.09% | |
| 164703 | 0.8705 | 1.943 | 0.09% | |
| 004089 | 1.1914 | 1.3434 | 0.09% | |
| 004090 | 1.1889 | 1.3009 | 0.09% | |
| 470018 | 2.2729 | 2.3599 | 0.09% | |
| 470059 | 2.1868 | 2.4684 | 0.09% | |
| 472007 | 1.0672 | 1.2017 | 0.09% | |
| 501007 | 0.8336 | 0.8336 | 1.64% | |
| 501030 | 0.5182 | 0.5182 | 1.64% | |
| 501188 | 0.9847 | 0.9847 | 1.45% | |
| 009736 | 1.1511 | 1.1511 | 1.45% | |
| 007077 | 0.895 | 0.895 | 1.64% | |
| 008993 | 1.1853 | 1.1853 | 0.09% | |
| 010481 | 0.5418 | 0.5418 | 1.45% | |
| 005228 | 0.5662 | 0.5662 | 1.45% | |
| 005329 | 1.6024 | 1.6024 | 1.45% | |
| 005330 | 1.5491 | 1.5491 | 1.45% | |
| 011057 | 1.1629 | 1.1629 | 0.09% | |
| 011118 | 1.2486 | 1.2486 | 1.45% | |
| 001796 | 1.152 | 1.487 | 1.45% | |
| 001490 | 1.91 | 1.91 | 1.64% | |
| 006646 | 1.1706 | 1.2136 | 0.09% | |
| 006696 | 1.2245 | 1.4745 | 1.45% | |
| 012157 | 0.9563 | 0.9563 | 1.64% | |
| 009391 | 1.0026 | 1.0026 | 1.45% | |
| 015190 | 1.5833 | 1.5833 | 1.45% | |
| 015196 | 1.6883 | 1.6883 | 1.64% | |
| 015198 | 3.481 | 3.481 | 1.64% | |
| 011259 | 0.6287 | 0.6287 | 1.45% | |
| 516390 | 0.8622 | 0.8622 | 1.64% | |
| 012424 | 1.0847 | 1.1297 | 0.09% | |
| 012459 | 1.0818 | 1.0818 | 1.45% | |
| 159172 | 0.8266 | 0.8266 | 1.64% | |
| 159192 | 0.9589 | 0.9589 | 1.64% | |
| 159276 | 1.1051 | 1.1051 | 1.64% | |
| 014193 | 1.8447 | 1.8447 | 1.64% | |
| 014218 | 1.6053 | 1.6053 | 1.64% | |
| 014522 | 0.8022 | 0.8022 | 1.45% | |
| 014529 | 1.1323 | 1.1323 | 1.64% | |
| 016427 | 1.1798 | 1.1798 | 0.09% | |
| 016626 | 1.4996 | 1.4996 | 1.45% | |
| 017460 | 1.0064 | 1.047 | 0.09% | |
| 017466 | 1.1457 | 1.1457 | 0.09% | |
| 016158 | 1.8902 | 1.8902 | 1.45% | |
| 017593 | 1.2 | 1.2 | 0.09% | |
| 015835 | 1.0424 | 1.0824 | 0.09% | |
| 015854 | 1.0726 | 1.1132 | 0.09% | |
| 013515 | 3.058 | 3.058 | 1.45% | |
| 013551 | 0.8843 | 0.8843 | 1.45% | |
| 013553 | 1.2213 | 1.2213 | 1.45% | |
| 159093 | 1.0031 | 1.0031 | 1.64% | |
| 018058 | 1.8814 | 1.8814 | 1.64% | |
| 018085 | 1.1006 | 1.1006 | 0.09% | |
| 018440 | 0.966 | 0.966 | 1.45% | |
| 019177 | 1.1014 | 1.1014 | 0.09% | |
| 019319 | 1.6956 | 1.6956 | 1.64% | |
| 019852 | 1.0605 | 1.0605 | 0.09% | |
| 018536 | 1.149 | 1.329 | 1.64% | |
| 018766 | 1.113 | 1.113 | 0.09% | |
| 018768 | 1.1366 | 1.1366 | 0.09% | |
| 018771 | 1.0991 | 1.0991 | 0.09% | |
| 588870 | 1.6612 | 1.6612 | 1.64% | |
| 589080 | 1.4559 | 1.4559 | 1.64% | |
| 589120 | 0.7905 | 0.7905 | 1.64% | |
| 018947 | 2.4515 | 2.9595 | 1.64% | |
| 018950 | 1.1395 | 1.1395 | 0.09% | |
| 017953 | 1.5302 | 1.5302 | 1.64% | |
| 022321 | 1.269 | 1.269 | 1.45% | |
| 020591 | 1.2647 | 1.2897 | 0.09% | |
| 020632 | 2.0227 | 2.0227 | 1.64% | |
| 021699 | 1.4571 | 1.4571 | 1.45% | |
| 021802 | 1.0428 | 1.0428 | 0.09% | |
| 024582 | 1.0159 | 1.0159 | 0.09% | |
| 023455 | 1.0306 | 1.0306 | 0.09% | |
| 159723 | 1.0598 | 1.0598 | 1.64% | |
| 159795 | 0.878 | 0.878 | 1.64% | |
| 023144 | 1.3566 | 1.3566 | 1.64% | |
| 023735 | 1.4842 | 1.4842 | 1.64% | |
| 026654 | 0.8898 | 0.8898 | 1.64% | |
| 024768 | 1.0713 | 1.0713 | 1.64% | |
| 024839 | 1.0183 | 1.0183 | 0.09% | |
| 026880 | 0.9074 | 0.9074 | 1.64% | |
| 026881 | 0.9072 | 0.9072 | 1.64% | |
| 027090 | 1.0094 | 1.0094 | 0.09% | |
| 027246 | 1.0533 | 1.0533 | 1.45% | |
| 027793 | 1.0872 | 1.0872 | 1.45% | |
| 025167 | 0.7959 | 0.7959 | 1.64% | |
| 025662 | 0.9955 | 0.9955 | 1.64% | |
| 025883 | 1.168 | 1.284 | 1.64% | |
| 510810 | 0.8518 | 0.9618 | 1.64% | |
| 006408 | 1.6995 | 1.6995 | 1.45% | |
| 004774 | 1.6005 | 1.6005 | 1.45% | |
| 560020 | 1.1191 | 1.2001 | 1.64% | |
| 560030 | 1.3173 | 1.3173 | 1.64% | |
| 470008 | 2.564 | 3.197 | 1.45% | |
| 470088 | 1.0342 | 1.4711 | 0.09% | |
| 501008 | 0.8059 | 0.8059 | 1.64% | |
| 501012 | 1.0257 | 1.0257 | 1.64% | |
| 501043 | 1.5815 | 1.5815 | 1.64% | |
| 007356 | 4.1762 | 4.1762 | 1.45% | |
| 007639 | 2.3736 | 2.3736 | 1.45% | |
| 009715 | 2.1634 | 2.1634 | 1.45% | |
| 007076 | 0.9216 | 0.9216 | 1.64% | |
| 008907 | 1.5775 | 1.5775 | 1.64% | |
| 008908 | 1.5476 | 1.5476 | 1.64% | |
| 003194 | 0.9363 | 0.9363 | 1.64% | |
| 000925 | 2.037 | 2.294 | 1.64% | |
| 002164 | 1.345 | 1.719 | 1.45% | |
| 010855 | 0.7857 | 0.7857 | 1.64% | |
| 001685 | 1.224 | 1.224 | 1.64% | |
| 001801 | 2.638 | 2.693 | 1.45% | |
| 012789 | 1.1866 | 1.1866 | 0.09% | |
| 012820 | 1.0646 | 1.0646 | 1.45% | |
| 012863 | 0.6901 | 0.6901 | 1.64% | |
| 012994 | 1.649 | 1.649 | 1.45% | |
| 011660 | 1.1701 | 1.1701 | 0.09% | |
| 014834 | 3.139 | 3.139 | 1.45% | |
| 011272 | 0.6314 | 0.6314 | 1.45% | |
| 011296 | 0.6927 | 0.6927 | 1.45% | |
| 011297 | 0.6784 | 0.6784 | 1.45% | |
| 011418 | 0.5951 | 0.5951 | 1.64% | |
| 516370 | 0.9464 | 0.9464 | 1.64% | |
| 517080 | 1.0029 | 1.0029 | 1.64% | |
| 519008 | 2.9145 | 8.4447 | 1.45% | |
| 012499 | 0.9519 | 0.9519 | 1.64% | |
| 159273 | 1.4033 | 1.4033 | 1.64% | |
| 014508 | 1.5923 | 1.5923 | 1.45% | |
| 014523 | 0.7881 | 0.7881 | 1.45% | |
| 014543 | 1.7906 | 1.7906 | 1.64% | |
| 016854 | 2.068 | 2.333 | 1.64% | |
| 017152 | 1.0412 | 1.1052 | 0.09% | |
| 017153 | 1.0356 | 1.0966 | 0.09% | |
| 017299 | 1.1662 | 1.1662 | 1.45% | |
| 016173 | 1.3089 | 1.3089 | 1.45% | |
| 017633 | 0.6685 | 0.6685 | 1.64% | |
| 017801 | 1.8389 | 1.8389 | 1.45% | |
| 015853 | 1.0776 | 1.1182 | 0.09% | |
| 013127 | 0.7602 | 0.7602 | 0.70% | |
| 013370 | 2.3925 | 2.3925 | 1.45% | |
| 159042 | 1.0221 | 1.0221 | 1.64% | |
| 017956 | 1.0842 | 1.0842 | 0.09% | |
| 018061 | 0.9238 | 0.9238 | 1.64% | |
| 018441 | 0.9479 | 0.9479 | 1.45% | |
| 019365 | 1.1842 | 1.2292 | 1.64% | |
| 019651 | 1.2485 | 1.2485 | 1.45% | |
| 018487 | 1.058 | 1.096 | 0.09% | |
| 018587 | 1.1146 | 1.1349 | 0.09% | |
| 018763 | 1.1381 | 1.1381 | 0.09% | |
| 018767 | 1.1504 | 1.1504 | 0.09% | |
| 021906 | 1.1401 | 1.4808 | 0.09% | |
| 560090 | 1.1866 | 1.1866 | 1.64% | |
| 560850 | 1.336 | 1.336 | 1.64% | |
| 561420 | 1.0974 | 1.0974 | 1.64% | |
| 019162 | 1.3193 | 1.3193 | 1.64% | |
| 017876 | 1.5087 | 1.5087 | 1.45% | |
| 017897 | 1.2811 | 1.2811 | 1.64% | |
| 017903 | 1.1041 | 1.1041 | 0.09% | |
| 021355 | 1.1771 | 1.3561 | 0.09% | |
| 022417 | 1.4502 | 1.4502 | 1.45% | |
| 159796 | 0.8359 | 0.8359 | 1.64% | |
| 023145 | 1.3534 | 1.3534 | 1.64% | |
| 023255 | 0.758 | 0.758 | 1.64% | |
| 023298 | 1.4087 | 1.4087 | 1.64% | |
| 024063 | 1.143 | 1.143 | 1.64% | |
| 026655 | 0.889 | 0.889 | 1.64% | |
| 026688 | 1.0245 | 1.0245 | 1.64% | |
| 026689 | 1.0238 | 1.0238 | 1.64% | |
| 026845 | 1.2151 | 1.2151 | 0.09% | |
| 027592 | 1.0002 | 1.0002 | 1.64% | |
| 027432 | 0.9753 | 0.9753 | 0.09% | |
| 159309 | 1.3447 | 1.3447 | 1.64% | |
| 159630 | 1.3766 | 1.3766 | 1.64% | |
| 024344 | 1.6883 | 1.6883 | 1.45% | |
| 024993 | 1.0075 | 1.0075 | 1.64% | |
| 025379 | 1.0886 | 1.0886 | 1.64% | |
| 025413 | 2.3334 | 2.3334 | 0.09% | |
| 513280 | 1.0168 | 1.0168 | 0.70% | |
| 515310 | 1.3813 | 1.3813 | 1.64% | |
| 005530 | 1.5993 | 1.8092 | 1.64% | |
| 002488 | 1.096 | 1.2432 | 0.09% | |
| 004535 | 1.4419 | 1.4419 | 0.09% | |
| 000083 | 4.699 | 4.699 | 1.45% | |
| 000407 | 1.2945 | 1.7458 | 0.09% | |
| 164705 | 1.1584 | 1.3034 | 0.70% | |
| 560060 | 0.9262 | 0.9262 | 1.64% | |
| 470030 | 1.0132 | 1.1676 | 0.09% | |
| 501005 | 1.0162 | 1.0162 | 1.64% | |
| 501047 | 1.1279 | 1.1279 | 1.64% | |
| 007457 | 1.1902 | 1.1962 | 0.09% | |
| 005802 | 1.7349 | 1.7349 | 1.64% | |
| 009683 | 1.3279 | 1.3279 | 1.45% | |
| 006884 | 1.2025 | 1.2815 | 0.09% | |
| 007154 | 1.4786 | 1.4786 | 1.64% | |
| 008994 | 1.1556 | 1.1556 | 0.09% | |
| 004831 | 1.0673 | 1.2466 | 0.09% | |
| 004946 | 1.8466 | 1.8896 | 1.45% | |
| 004947 | 1.7736 | 1.8166 | 1.45% | |
| 010482 | 1.0936 | 1.2156 | 0.09% | |
| 011119 | 1.2219 | 1.2219 | 1.45% | |
| 001726 | 1.433 | 1.433 | 1.64% | |
| 006647 | 1.1354 | 1.1784 | 0.09% | |
| 006772 | 1.095 | 1.238 | 0.09% | |
| 012790 | 1.1649 | 1.1649 | 0.09% | |
| 012952 | 1.1489 | 1.1489 | 1.45% | |
| 011681 | 1.1829 | 1.1829 | 1.45% | |
| 008025 | 1.4631 | 1.4631 | 1.45% | |
| 008054 | 1.2678 | 1.2928 | 0.09% | |
| 014594 | 1.1126 | 1.1146 | 0.09% | |
| 015123 | 1.859 | 1.859 | 1.64% | |
| 015180 | 3.358 | 3.358 | 1.45% | |
| 015193 | 2.001 | 2.001 | 1.45% | |
| 015194 | 1.397 | 1.397 | 1.64% | |
| 015199 | 3.509 | 3.509 | 1.64% | |
| 011400 | 1.3123 | 1.3123 | 1.45% | |
| 011402 | 0.8201 | 0.8201 | 1.45% | |
| 011419 | 0.5828 | 0.5828 | 1.64% | |
| 011424 | 1.979 | 2.236 | 1.64% | |
| 519068 | 2.1461 | 3.5471 | 1.45% | |
| 012460 | 1.0612 | 1.0612 | 1.45% | |
| 014280 | 1.698 | 1.761 | 1.45% | |
| 014509 | 1.5621 | 1.5621 | 1.45% | |
| 014526 | 1.2875 | 1.2875 | 1.45% | |
| 017043 | 1.4276 | 1.4276 | 1.45% | |
| 015875 | 1.0763 | 1.0763 | 1.45% | |
| 015362 | 1.0242 | 1.1042 | 0.09% | |
| 013123 | 1.0651 | 1.0651 | 1.45% | |
| 013128 | 0.7525 | 0.7525 | 0.70% | |
| 013148 | 0.8172 | 0.8172 | 1.45% | |
| 159103 | 0.6707 | 0.6707 | 1.64% | |
| 018086 | 1.0932 | 1.0932 | 0.09% | |
| 018442 | 1.9483 | 1.9483 | 1.45% | |
| 019366 | 1.1796 | 1.2176 | 1.64% | |
| 019577 | 1.077 | 1.077 | 0.09% | |
| 019645 | 1.0821 | 1.0824 | 0.09% | |
| 589980 | 1.6304 | 1.6304 | 1.64% | |
| 019164 | 1.8754 | 1.8754 | 1.64% | |
| 017896 | 1.2974 | 1.2974 | 1.64% | |
| 021199 | 1.3347 | 1.3347 | 1.45% | |
| 021460 | 1.1799 | 1.3589 | 0.09% | |
| 020628 | 3.2879 | 3.2879 | 1.64% | |
| 020630 | 2.395 | 2.395 | 1.64% | |
| 020635 | 1.4887 | 1.4887 | 0.70% | |
| 021031 | 1.5255 | 1.5255 | 1.64% | |
| 021700 | 1.4421 | 1.4421 | 1.45% | |
| 024441 | 1.0484 | 1.0484 | 1.45% | |
| 024652 | 1.0776 | 1.0776 | 0.09% | |
| 023354 | 1.592 | 1.592 | 1.45% | |
| 022469 | 1.2185 | 1.2185 | 1.64% | |
| 022573 | 1.1455 | 1.1455 | 1.45% | |
| 159797 | 0.6736 | 0.6736 | 1.64% | |
| 159839 | 0.3562 | 0.3562 | 1.64% | |
| 159931 | 1.8857 | 1.8857 | 1.64% | |
| 023060 | 1.1529 | 1.1529 | 1.64% | |
| 023736 | 1.4804 | 1.4804 | 1.64% | |
| 024745 | 1.0611 | 1.0611 | 1.64% | |
| 027593 | 1.0002 | 1.0002 | 1.64% | |
| 027710 | 1.0704 | 1.0704 | 1.64% | |
| 159590 | 0.9168 | 0.9168 | 1.64% | |
| 028281 | 1.0017 | 1.0017 | 1.45% | |
| 025166 | 0.7973 | 0.7973 | 1.64% | |
| 025380 | 0.8086 | 0.8086 | 1.64% | |
| 025880 | 1.1712 | 1.1712 | 1.45% | |
| 025881 | 1.1687 | 1.1687 | 1.45% | |
| 512820 | 1.4547 | 1.6507 | 1.64% | |
| 002959 | 1.503 | 1.503 | 1.45% | |
| 006260 | 1.7921 | 1.7921 | 1.45% | |
| 000697 | 3.571 | 3.571 | 1.64% | |
| 000762 | 1.287 | 1.287 | 1.45% | |
| 005379 | 1.7596 | 1.7596 | 1.45% | |
| 005503 | 1.1306 | 1.1306 | 0.09% | |
| 004452 | 1.2007 | 1.4937 | 0.09% | |
| 004534 | 1.4952 | 1.4952 | 0.09% | |
| 000174 | 1.8288 | 1.8638 | 0.09% | |
| 000248 | 1.9025 | 1.9025 | 1.64% | |
| 000368 | 2.482 | 2.99 | 1.64% | |
| 000396 | 1.1181 | 1.4588 | 0.09% | |
| 526010 | 0.9253 | 0.9253 | 1.64% | |
| 526030 | 0.8237 | 0.8237 | 1.64% | |
| 470014 | 1.0668 | 1.0668 | 0.09% | |
| 470028 | 2.04 | 2.04 | 1.45% | |
| 501009 | 1.221 | 1.221 | 1.64% | |
| 501036 | 1.4411 | 1.4411 | 1.64% | |
| 007290 | 1.0439 | 1.2097 | 0.09% | |
| 007524 | 1.0849 | 1.0849 | 1.64% | |
| 005857 | 1.11 | 1.287 | 0.09% | |
| 009684 | 1.2801 | 1.2801 | 1.45% | |
| 007868 | 112.1095 | 112.1095 | 0.00% | |
| 010298 | 0.7307 | 0.7307 | 1.45% | |
| 001050 | 2.1013 | 2.3663 | 1.64% | |
| 010480 | 1.0251 | 1.0251 | 1.45% | |
| 010599 | 0.6426 | 0.6426 | 1.45% | |
| 002158 | 1.188 | 1.523 | 1.45% | |
| 002165 | 2.524 | 2.579 | 1.45% | |
| 010869 | 1.0018 | 1.0018 | 1.45% | |
| 011022 | 1.1784 | 1.1784 | 1.45% | |
| 012129 | 1.0796 | 1.1246 | 0.09% | |
| 012155 | 0.7547 | 0.7547 | 1.45% | |
| 011617 | 1.1905 | 1.2695 | 0.09% | |
| 011658 | 1.1756 | 1.1756 | 0.09% | |
| 011665 | 1.5254 | 1.5254 | 1.45% | |
| 011682 | 1.1545 | 1.1545 | 1.45% | |
| 011827 | 1.359 | 1.359 | 1.45% | |
| 008055 | 1.2599 | 1.2849 | 0.09% | |
| 008140 | 1.22 | 1.22 | 1.45% | |
| 014833 | 3.109 | 3.109 | 1.45% | |
| 014836 | 2.255 | 2.255 | 1.45% | |
| 015179 | 3.344 | 3.344 | 1.45% | |
| 015195 | 1.405 | 1.405 | 1.64% | |
| 015223 | 1.0397 | 1.0397 | 1.45% | |
| 015224 | 1.0158 | 1.0158 | 1.45% | |
| 011399 | 1.3492 | 1.3492 | 1.45% | |
| 516290 | 0.5055 | 0.5055 | 1.64% | |
| 516920 | 1.3681 | 1.3681 | 1.64% | |
| 519078 | 1.1854 | 1.8764 | 0.09% | |
| 159213 | 1.1488 | 1.1488 | 1.64% | |
| 014485 | 1.105 | 1.129 | 0.09% | |
| 016584 | 1.0399 | 1.0916 | 0.09% | |
| 017161 | 1.0633 | 1.0633 | 1.64% | |
| 017162 | 1.0496 | 1.0496 | 1.64% | |
| 017459 | 1.0171 | 1.0577 | 0.09% | |
| 016141 | 1.0798 | 1.0798 | 0.09% | |
| 017592 | 1.2169 | 1.2169 | 0.09% | |
| 017659 | 1.0816 | 1.0816 | 0.09% | |
| 015834 | 1.0522 | 1.0972 | 0.09% | |
| 015855 | 1.0766 | 1.1172 | 0.09% | |
| 013815 | 1.134 | 1.134 | 0.09% | |
| 013366 | 1.1068 | 1.1068 | 1.45% | |
| 013369 | 2.4354 | 2.4354 | 1.45% | |
| 018420 | 1.0843 | 1.0843 | 0.09% | |
| 018423 | 1.0883 | 1.0883 | 0.09% | |
| 019546 | 0.9393 | 0.9393 | 1.64% | |
| 019576 | 1.087 | 1.087 | 0.09% | |
| 018769 | 1.2021 | 1.2081 | 0.09% | |
| 560070 | 1.1547 | 1.2407 | 1.64% | |
| 563680 | 1.2163 | 1.2163 | 1.64% | |
| 589290 | 0.7498 | 0.7498 | 1.64% | |
| 589560 | 0.9517 | 0.9517 | 1.64% | |
| 017877 | 1.4777 | 1.4777 | 1.45% | |
| 017902 | 1.1165 | 1.1165 | 0.09% | |
| 020629 | 3.2722 | 3.2722 | 1.64% | |
| 020633 | 2.0132 | 2.0132 | 1.64% | |
| 020895 | 1.058 | 1.058 | 0.09% | |
| 024442 | 1.044 | 1.044 | 1.45% | |
| 024583 | 1.0138 | 1.0138 | 0.09% | |
| 023454 | 1.0181 | 1.0181 | 0.09% | |
| 022572 | 1.1511 | 1.1511 | 1.45% | |
| 159928 | 0.6937 | 2.7748 | 1.64% | |
| 159929 | 1.3293 | 1.3293 | 1.64% | |
| 022949 | 1.6127 | 1.6127 | 1.64% | |
| 024060 | 1.2435 | 1.2435 | 1.64% | |
| 024746 | 1.058 | 1.058 | 1.64% | |
| 026877 | 0.8869 | 0.8869 | 1.64% | |
| 027112 | 0.8229 | 0.8229 | 1.64% | |
| 027711 | 1.0702 | 1.0702 | 1.64% | |
| 025354 | 2.2728 | 2.2728 | 0.09% | |
| 025378 | 1.0923 | 1.0923 | 1.64% | |
| 025410 | 1.1863 | 1.1863 | 0.09% | |
| 026501 | 0.9987 | 0.9987 | 0.09% | |
| 506006 | 1.2794 | 1.3867 | 1.45% | |
| 002419 | 2.3413 | 2.3623 | 1.45% | |
| 004469 | 1.0302 | 1.2627 | 0.09% | |
| 000123 | 1.5218 | 1.7958 | 0.09% | |
| 000222 | 1.2817 | 1.4807 | 0.09% | |
| 003532 | 1.0071 | 1.2908 | 0.09% | |
| 520980 | 0.9023 | 0.9023 | 1.64% | |
| 560050 | 1.1064 | 1.1064 | 1.64% | |
| 470010 | 1.4867 | 2.2368 | 0.09% | |
| 470078 | 1.1179 | 1.7909 | 0.09% | |
| 470089 | 1.0523 | 1.4258 | 0.09% | |
| 470098 | 4.481 | 5.05 | 1.45% | |
| 471060 | 1.1294 | 1.1294 | 0.09% | |
| 501010 | 1.1926 | 1.1926 | 1.64% | |
| 501011 | 1.0603 | 1.0603 | 1.64% | |
| 501031 | 0.5043 | 0.5043 | 1.64% | |
| 501048 | 1.1163 | 1.1163 | 1.64% | |
| 501057 | 2.1577 | 2.1577 | 1.64% | |
| 009664 | 0.6998 | 0.6998 | 1.45% | |
| 007901 | 1.0825 | 1.1744 | 0.09% | |
| 007902 | 1.0607 | 1.1456 | 0.09% | |
| 006885 | 1.166 | 1.245 | 0.09% | |
| 010219 | 1.1045 | 1.1045 | 1.45% | |
| 010439 | 0.9756 | 1.0256 | 1.45% | |
| 010556 | 1.5613 | 1.7712 | 1.64% | |
| 011122 | 1.1261 | 1.1261 | 1.64% | |
| 001541 | 2.222 | 2.222 | 1.64% | |
| 009536 | 1.1781 | 1.1781 | 1.45% | |
| 011622 | 1.1561 | 1.1931 | 0.09% | |
| 011623 | 1.0783 | 1.1602 | 0.09% | |
| 008081 | 1.0553 | 1.1783 | 0.09% | |
| 015116 | 1.1414 | 1.1414 | 1.45% | |
| 015119 | 0.6766 | 0.6766 | 1.45% | |
| 015121 | 1.8 | 1.8 | 1.45% | |
| 015122 | 1.813 | 1.813 | 1.45% | |
| 015184 | 1.7885 | 1.7885 | 1.45% | |
| 015188 | 1.9105 | 1.9105 | 1.45% | |
| 011271 | 0.6525 | 0.6525 | 1.45% | |
| 519066 | 3.143 | 4.472 | 1.45% | |
| 012596 | 1.1143 | 1.1143 | 1.64% | |
| 012597 | 1.1085 | 1.1085 | 1.64% | |
| 012607 | 1.5131 | 1.5131 | 1.45% | |
| 159268 | 0.8219 | 0.8219 | 1.64% | |
| 014527 | 1.2664 | 1.2664 | 1.45% | |
| 017608 | 1.2551 | 1.2551 | 1.45% | |
| 017634 | 0.6719 | 0.6719 | 1.64% | |
| 017660 | 1.0742 | 1.0742 | 0.09% | |
| 013550 | 0.9092 | 0.9092 | 1.45% | |
| 013814 | 1.1458 | 1.1458 | 0.09% | |
| 013124 | 1.0444 | 1.0444 | 1.45% | |
| 018422 | 1.0946 | 1.0946 | 0.09% | |
| 019318 | 1.7143 | 1.7143 | 1.64% | |
| 019446 | 1.1698 | 1.1808 | 0.09% | |
| 019697 | 1.169 | 1.169 | 1.45% | |
| 018586 | 1.1286 | 1.1489 | 0.09% | |
| 021924 | 2.4815 | 2.4815 | 1.64% | |
| 560300 | 2.1844 | 2.1844 | 1.64% | |
| 563880 | 1.2413 | 1.2413 | 1.64% | |
| 018830 | 1.0957 | 1.0957 | 0.09% | |
| 018841 | 1.1228 | 1.1228 | 0.09% | |
| 019165 | 1.8555 | 1.8555 | 1.64% |
| 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 | 134,998.92 | 119.21 |
| 3 | 现金 | 61.34 | 00.05 |
| 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 | 250208 | 25国开08 | 170.00(万张) | 17,041.81(万元) | 15.05(%) |
| 2 | 190215 | 19国开15 | 130.00(万张) | 14,161.47(万元) | 12.50(%) |
| 3 | 212580057 | 25江苏银行债04BC | 70.00(万张) | 7,123.81(万元) | 6.29(%) |
| 4 | 230207 | 23国开07 | 60.00(万张) | 6,134.35(万元) | 5.42(%) |
| 5 | 2520004 | 25北京银行01 | 60.00(万张) | 6,078.53(万元) | 5.37(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 不限 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-08-22 | 2024-08-26 | 0.055 |
| 2 | 2022-12-12 | 2022-12-14 | 0.022 |
| 3 | 2022-04-20 | 2022-04-22 | 0.05 |
| 4 | 2019-03-18 | 2019-03-20 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.16% | 1.63% | 2.58% | 2.73% | 3.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | 0.41% | 0.04% | 1.25% | 1.63% | 7.94% | 14.43% | 30.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.02 |
| 夏普比率 | 27.18 | 47.12 | 115.80 |
| 特雷诺指数 | -0.02 | -0.31 | -0.18 |
| 詹森指数 | 0.00 | 0.01 | 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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