| 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 |
| 2025-11-28 | 1.0953 | 1.2723 | 0.03% |
| 2025-11-27 | 1.095 | 1.272 | -0.03% |
| 2025-11-26 | 1.0953 | 1.2723 | -0.05% |
| 2025-11-25 | 1.0958 | 1.2728 | -0.02% |
| 2025-11-24 | 1.096 | 1.273 | 0.01% |
| 2025-11-21 | 1.0959 | 1.2729 | 0.00% |
| 2025-11-20 | 1.0959 | 1.2729 | 0.01% |
| 2025-11-19 | 1.0958 | 1.2728 | 0.01% |
| 2025-11-18 | 1.0957 | 1.2727 | 0.00% |
| 2025-11-17 | 1.0957 | 1.2727 | 0.03% |
| 2025-11-14 | 1.0954 | 1.2724 | 0.02% |
| 2025-11-13 | 1.0952 | 1.2722 | 0.00% |
| 2025-11-12 | 1.0952 | 1.2722 | 0.02% |
| 2025-11-11 | 1.095 | 1.272 | 0.02% |
| 2025-11-10 | 1.0948 | 1.2718 | 0.01% |
| 2025-11-7 | 1.0947 | 1.2717 | -0.02% |
| 2025-11-6 | 1.0949 | 1.2719 | -0.03% |
| 2025-11-5 | 1.0952 | 1.2722 | 0.01% |
| 2025-11-4 | 1.0951 | 1.2721 | -0.01% |
| 2025-11-3 | 1.0952 | 1.2722 | 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 | 2.5 | 2.30% | 0.75% |
| 汇添富增强收益债券A | 债券型 | 2023-06-14 至 今 | 2.5 | 2.57% | 0.75% |
| 汇添富鑫益定开债A | 债券型 | 2022-10-17 至 今 | 3.1 | 2.41% | 2.08% |
| 汇添富民安增益定开混合C | 混合型 | 2022-03-15 至 今 | 3.7 | -- | -- |
| 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 | 3.0 | 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 | 3.0 | 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 | 0.4 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 3.1 | 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 | 3.1 | 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 | 0.4 | -- | -- |
| 汇添富稳安三个月持有债券D | 债券型 | 2025-07-04 至 今 | 0.4 | -- | -- |
| 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 | 3.7 | -- | -- |
| 汇添富鑫成定开债C | 债券型 | 2022-11-04 至 今 | 3.1 | -- | -- |
| 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 | 0.4 | -- | -- |
| 汇添富稳裕30天滚动持有债券C | 债券型 | 2023-12-18 至 今 | 2.0 | 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 | 3.0 | -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 | 0.4 | -- | -- |
| 汇添富稳裕30天滚动持有债券A | 债券型 | 2023-12-18 至 今 | 2.0 | 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 | 0.4 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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0个月零25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 |
|---|---|---|---|---|
| 002419 | 2.1244 | 2.1454 | 0.59% | |
| 004656 | 1.0645 | 1.2604 | 0.06% | |
| 007840 | 1.1973 | 1.1973 | 0.59% | |
| 007948 | 1.0237 | 1.1876 | 0.06% | |
| 008994 | 1.1419 | 1.1419 | 0.06% | |
| 004946 | 1.5996 | 1.6426 | 0.59% | |
| 520820 | 0.9999 | 0.9999 | 0.59% | |
| 006408 | 2.017 | 2.017 | 0.59% | |
| 001726 | 1.453 | 1.453 | 0.59% | |
| 001796 | 1.08 | 1.415 | 0.59% | |
| 001816 | 1.24 | 1.614 | 0.59% | |
| 006646 | 1.1592 | 1.2022 | 0.06% | |
| 006696 | 1.0638 | 1.3138 | 0.59% | |
| 560030 | 1.3072 | 1.3072 | 0.59% | |
| 004090 | 1.1647 | 1.2767 | 0.06% | |
| 470068 | 1.8206 | 1.8206 | 0.59% | |
| 470089 | 1.0444 | 1.3953 | 0.06% | |
| 501008 | 0.923 | 0.923 | 0.59% | |
| 501010 | 1.2722 | 1.2722 | 0.59% | |
| 501058 | 2.3612 | 2.3612 | 0.59% | |
| 501065 | 1.3384 | 1.8384 | 0.59% | |
| 011272 | 0.6551 | 0.6551 | 0.59% | |
| 011400 | 0.917 | 0.917 | 0.59% | |
| 516290 | 0.5947 | 0.5947 | 0.59% | |
| 519018 | 0.666 | 3.9508 | 0.59% | |
| 519066 | 3.003 | 4.332 | 0.59% | |
| 519078 | 1.173 | 1.864 | 0.06% | |
| 010599 | 0.6587 | 0.6587 | 0.59% | |
| 015121 | 1.848 | 1.848 | 0.59% | |
| 015124 | 1.651 | 1.651 | 0.59% | |
| 015196 | 1.6058 | 1.6058 | 0.59% | |
| 015362 | 1.0014 | 1.0814 | 0.06% | |
| 013815 | 1.122 | 1.122 | 0.06% | |
| 012790 | 1.1305 | 1.1305 | 0.06% | |
| 012820 | 0.9612 | 0.9612 | 0.59% | |
| 012994 | 1.4815 | 1.4815 | 0.59% | |
| 011658 | 1.1526 | 1.1526 | 0.06% | |
| 008054 | 1.2292 | 1.2542 | 0.06% | |
| 017593 | 1.1716 | 1.1716 | 0.06% | |
| 017608 | 1.3113 | 1.3113 | 0.59% | |
| 018830 | 1.0763 | 1.0763 | 0.06% | |
| 018841 | 1.0634 | 1.0634 | 0.06% | |
| 018947 | 2.2448 | 2.7528 | 0.59% | |
| 018950 | 1.1266 | 1.1266 | 0.06% | |
| 013123 | 0.964 | 0.964 | 0.59% | |
| 013148 | 0.642 | 0.642 | 0.59% | |
| 159213 | 1.1437 | 1.1437 | 0.59% | |
| 159257 | 0.9947 | 0.9947 | 0.59% | |
| 014522 | 0.8937 | 0.8937 | 0.59% | |
| 014544 | 1.6316 | 1.6316 | 0.59% | |
| 017162 | 1.0792 | 1.0792 | 0.59% | |
| 589560 | 0.9206 | 0.9206 | 0.59% | |
| 020620 | 1.0252 | 1.0302 | 0.06% | |
| 020623 | 1.0249 | 1.0249 | 0.59% | |
| 020628 | 2.2482 | 2.2482 | 0.59% | |
| 020632 | 1.742 | 1.742 | 0.59% | |
| 021700 | 1.5289 | 1.5289 | 0.59% | |
| 024442 | 1.0088 | 1.0088 | 0.59% | |
| 017956 | 1.0743 | 1.0743 | 0.06% | |
| 017957 | 1.1423 | 1.1423 | 0.59% | |
| 018440 | 1.0407 | 1.0407 | 0.59% | |
| 019577 | 1.0523 | 1.0523 | 0.06% | |
| 018488 | 1.025 | 1.063 | 0.06% | |
| 563680 | 1.2016 | 1.2016 | 0.59% | |
| 588750 | 1.5022 | 1.5022 | 0.59% | |
| 589180 | 1.3475 | 1.3475 | 0.59% | |
| 024746 | 1.0562 | 1.0562 | 0.59% | |
| 024769 | 1.0713 | 1.0713 | 0.59% | |
| 024787 | 1.0272 | 1.0272 | 0.59% | |
| 024839 | 1.0029 | 1.0029 | 0.06% | |
| 024582 | 1.0039 | 1.0039 | 0.06% | |
| 024583 | 1.0032 | 1.0032 | 0.06% | |
| 024652 | 1.0636 | 1.0636 | 0.06% | |
| 023453 | 1.004 | 1.004 | 0.06% | |
| 023456 | 1.0179 | 1.0179 | 0.06% | |
| 022417 | 1.0741 | 1.0741 | 0.59% | |
| 022470 | 1.1759 | 1.1759 | 0.59% | |
| 022572 | 1.0575 | 1.0575 | 0.59% | |
| 159928 | 0.8298 | 3.3192 | 0.59% | |
| 023145 | 1.1432 | 1.1432 | 0.59% | |
| 023298 | 1.3144 | 1.3144 | 0.59% | |
| 023299 | 1.3108 | 1.3108 | 0.59% | |
| 024063 | 1.057 | 1.057 | 0.59% | |
| 024981 | 1.2346 | 1.2346 | 0.59% | |
| 025166 | 0.9788 | 0.9788 | 0.59% | |
| 000122 | 1.5793 | 1.8533 | 0.06% | |
| 000173 | 3.255 | 3.507 | 0.59% | |
| 000221 | 1.3395 | 1.5375 | 0.06% | |
| 000396 | 1.108 | 1.4487 | 0.06% | |
| 000407 | 1.1971 | 1.6484 | 0.06% | |
| 506006 | 1.1052 | 1.1475 | 0.59% | |
| 002488 | 1.0962 | 1.2297 | 0.06% | |
| 004424 | 2.1239 | 2.1239 | 0.59% | |
| 004436 | 1.2997 | 1.2997 | 0.59% | |
| 007901 | 1.0808 | 1.1597 | 0.06% | |
| 007154 | 1.4923 | 1.4923 | 0.59% | |
| 006113 | 1.93 | 1.93 | 0.59% | |
| 001801 | 2.674 | 2.729 | 0.59% | |
| 470006 | 2.002 | 2.381 | 0.59% | |
| 470030 | 1.0022 | 1.1566 | 0.06% | |
| 470059 | 2.1455 | 2.4271 | 0.06% | |
| 470098 | 3.973 | 4.542 | 0.59% | |
| 501043 | 1.5434 | 1.5434 | 0.59% | |
| 007523 | 1.2831 | 1.2831 | 0.59% | |
| 011118 | 1.2357 | 1.2357 | 0.59% | |
| 011122 | 0.9531 | 0.9531 | 0.59% | |
| 011271 | 0.6743 | 0.6743 | 0.59% | |
| 011297 | 0.6453 | 0.6453 | 0.59% | |
| 011401 | 0.7447 | 0.7447 | 0.59% | |
| 011418 | 0.6768 | 0.6768 | 0.59% | |
| 519069 | 2.956 | 4.653 | 0.59% | |
| 015115 | 2.769 | 2.769 | 0.59% | |
| 015116 | 1.1502 | 1.1502 | 0.59% | |
| 015187 | 1.9703 | 1.9703 | 0.59% | |
| 015193 | 1.716 | 1.716 | 0.59% | |
| 015195 | 1.429 | 1.429 | 0.59% | |
| 012596 | 1.079 | 1.079 | 0.59% | |
| 012128 | 1.0737 | 1.1187 | 0.06% | |
| 009391 | 0.9641 | 0.9641 | 0.59% | |
| 009536 | 1.1534 | 1.1534 | 0.59% | |
| 009549 | 0.8371 | 0.8371 | 0.59% | |
| 012789 | 1.1485 | 1.1485 | 0.06% | |
| 011597 | 1.156 | 1.156 | 0.06% | |
| 011826 | 1.5857 | 1.5857 | 0.59% | |
| 011827 | 1.5563 | 1.5563 | 0.59% | |
| 008025 | 1.2801 | 1.2801 | 0.59% | |
| 008066 | 1.3852 | 1.3852 | 0.59% | |
| 016261 | 1.0824 | 1.0924 | 0.06% | |
| 017802 | 1.6067 | 1.6067 | 0.59% | |
| 019165 | 1.8051 | 1.8051 | 0.59% | |
| 159273 | 1.2828 | 1.2828 | 0.59% | |
| 159280 | 0.9838 | 0.9838 | 0.59% | |
| 014218 | 1.3904 | 1.3904 | 0.59% | |
| 014219 | 1.378 | 1.378 | 0.59% | |
| 014279 | 1.847 | 1.91 | 0.59% | |
| 014543 | 1.651 | 1.651 | 0.59% | |
| 016636 | 1.0634 | 1.104 | 0.06% | |
| 022277 | 1.1666 | 1.1666 | 0.59% | |
| 022322 | 1.0662 | 1.0662 | 0.06% | |
| 021202 | 1.3125 | 1.3125 | 0.59% | |
| 020633 | 1.7362 | 1.7362 | 0.59% | |
| 020761 | 1.0379 | 1.0379 | 0.06% | |
| 021030 | 1.9319 | 1.9319 | 0.59% | |
| 021772 | 1.2274 | 1.2274 | 0.06% | |
| 017897 | 1.2526 | 1.2526 | 0.59% | |
| 017907 | 1.174 | 1.174 | 0.59% | |
| 018058 | 1.8011 | 1.8011 | 0.59% | |
| 018421 | 1.0652 | 1.0652 | 0.06% | |
| 019319 | 1.6717 | 1.6717 | 0.59% | |
| 019365 | 1.1359 | 1.1809 | 0.59% | |
| 019366 | 1.1347 | 1.1727 | 0.59% | |
| 019646 | 1.0657 | 1.0657 | 0.06% | |
| 018764 | 1.1116 | 1.1116 | 0.06% | |
| 018765 | 1.0822 | 1.0822 | 0.06% | |
| 018766 | 1.0742 | 1.0742 | 0.06% | |
| 018768 | 1.1516 | 1.1516 | 0.06% | |
| 018771 | 1.0869 | 1.0869 | 0.06% | |
| 018775 | 1.0024 | 1.0024 | 0.59% | |
| 588870 | 1.3541 | 1.3541 | 0.59% | |
| 025380 | 0.9655 | 0.9655 | 0.59% | |
| 025414 | 1.2272 | 1.2272 | 0.06% | |
| 025463 | 1.0764 | 1.0764 | 0.06% | |
| 025465 | 1.0803 | 1.0803 | 0.06% | |
| 024840 | 1.0024 | 1.0024 | 0.06% | |
| 023454 | 1.0034 | 1.0034 | 0.06% | |
| 024002 | 1.1567 | 1.1567 | 0.59% | |
| 024061 | 1.0776 | 1.0776 | 0.51% | |
| 000083 | 5.163 | 5.163 | 0.59% | |
| 164703 | 0.8504 | 1.9129 | 0.06% | |
| 510980 | 1.3489 | 1.3489 | 0.59% | |
| 004437 | 1.2361 | 1.2361 | 0.59% | |
| 006884 | 1.1771 | 1.2501 | 0.06% | |
| 008907 | 1.5006 | 1.5006 | 0.59% | |
| 000692 | 1.925 | 2.012 | 0.06% | |
| 000696 | 1.759 | 2.0 | 0.59% | |
| 005379 | 1.7132 | 1.7132 | 0.59% | |
| 005410 | 1.0388 | 1.2768 | 0.06% | |
| 009715 | 1.6015 | 1.6015 | 0.59% | |
| 006772 | 1.1071 | 1.2201 | 0.06% | |
| 008398 | 1.1776 | 1.2576 | 0.06% | |
| 471014 | 1.0743 | 1.0743 | 0.06% | |
| 471060 | 1.1222 | 1.1222 | 0.06% | |
| 501006 | 0.9575 | 0.9575 | 0.59% | |
| 501206 | 0.8015 | 0.8015 | 0.59% | |
| 007639 | 1.2681 | 1.2681 | 0.59% | |
| 010869 | 0.9889 | 0.9889 | 0.59% | |
| 011419 | 0.6646 | 0.6646 | 0.59% | |
| 516920 | 0.9875 | 0.9875 | 0.59% | |
| 000925 | 1.754 | 2.011 | 0.59% | |
| 002158 | 1.118 | 1.453 | 0.59% | |
| 010854 | 0.7358 | 0.7358 | 0.59% | |
| 014834 | 2.106 | 2.106 | 0.59% | |
| 015182 | 3.914 | 3.914 | 0.59% | |
| 015183 | 2.0775 | 2.0775 | 0.59% | |
| 013540 | 1.0453 | 1.0453 | 0.59% | |
| 013552 | 1.1354 | 1.1354 | 0.59% | |
| 014594 | 1.1 | 1.102 | 0.06% | |
| 014595 | 1.092 | 1.094 | 0.06% | |
| 014596 | 1.0996 | 1.1016 | 0.06% | |
| 016173 | 1.0723 | 1.0723 | 0.59% | |
| 016260 | 1.0851 | 1.0951 | 0.06% | |
| 017632 | 0.7803 | 0.7803 | 0.59% | |
| 017659 | 1.0711 | 1.0711 | 0.06% | |
| 017660 | 1.0652 | 1.0652 | 0.06% | |
| 017801 | 1.6245 | 1.6245 | 0.59% | |
| 015834 | 1.0414 | 1.0864 | 0.06% | |
| 018831 | 1.0667 | 1.0667 | 0.06% | |
| 013127 | 0.9141 | 0.9141 | -0.18% | |
| 013128 | 0.906 | 0.906 | -0.18% | |
| 013368 | 1.012 | 1.012 | 0.59% | |
| 013370 | 1.6312 | 1.6312 | 0.59% | |
| 016855 | 1.0994 | 1.1014 | 0.06% | |
| 022320 | 1.1602 | 1.1602 | 0.59% | |
| 020630 | 1.7619 | 1.7619 | 0.59% | |
| 021516 | 1.1727 | 1.1727 | 0.59% | |
| 021801 | 1.0309 | 1.0309 | 0.06% | |
| 024441 | 1.0106 | 1.0106 | 0.59% | |
| 018420 | 1.0703 | 1.0703 | 0.06% | |
| 018442 | 1.3827 | 1.3827 | 0.59% | |
| 019177 | 1.0836 | 1.0836 | 0.06% | |
| 019645 | 1.0699 | 1.0699 | 0.06% | |
| 589080 | 1.2609 | 1.2609 | 0.59% | |
| 025379 | 1.0045 | 1.0045 | 0.59% | |
| 025710 | 0.9975 | 0.9975 | 0.59% | |
| 024786 | 1.0293 | 1.0293 | 0.59% | |
| 022416 | 1.0762 | 1.0762 | 0.59% | |
| 159795 | 1.0278 | 1.0278 | 0.59% | |
| 159796 | 0.9691 | 0.9691 | 0.59% | |
| 159931 | 1.9685 | 1.9685 | 0.59% | |
| 023059 | 1.1334 | 1.1334 | 0.59% | |
| 023736 | 1.3014 | 1.3014 | 0.59% | |
| 024060 | 1.4492 | 1.4492 | 0.59% | |
| 000248 | 2.2525 | 2.2525 | 0.59% | |
| 000368 | 2.2663 | 2.7743 | 0.59% | |
| 164705 | 1.2015 | 1.3465 | -0.18% | |
| 513820 | 1.2782 | 1.3442 | 0.59% | |
| 002420 | 2.122 | 2.122 | 0.59% | |
| 004534 | 1.4786 | 1.4786 | 0.06% | |
| 007839 | 1.2172 | 1.2172 | 0.59% | |
| 007098 | 1.0463 | 1.195 | 0.06% | |
| 008993 | 1.1682 | 1.1682 | 0.06% | |
| 520980 | 1.1202 | 1.1202 | 0.59% | |
| 000697 | 2.505 | 2.505 | 0.59% | |
| 009664 | 0.7676 | 0.7676 | 0.59% | |
| 009737 | 1.0041 | 1.0041 | 0.59% | |
| 001685 | 1.191 | 1.191 | 0.59% | |
| 001417 | 1.89 | 1.89 | 0.59% | |
| 006647 | 1.1273 | 1.1703 | 0.06% | |
| 470007 | 1.254 | 1.644 | 0.59% | |
| 470014 | 1.0627 | 1.0627 | 0.06% | |
| 470018 | 2.2105 | 2.2975 | 0.06% | |
| 470028 | 1.745 | 1.745 | 0.59% | |
| 501007 | 0.9521 | 0.9521 | 0.59% | |
| 501009 | 1.299 | 1.299 | 0.59% | |
| 501030 | 0.5702 | 0.5702 | 0.59% | |
| 501031 | 0.5564 | 0.5564 | 0.59% | |
| 007356 | 3.3426 | 3.3426 | 0.59% | |
| 005857 | 1.0953 | 1.2723 | 0.06% | |
| 011119 | 1.2125 | 1.2125 | 0.59% | |
| 011399 | 0.9396 | 0.9396 | 0.59% | |
| 515800 | 1.2099 | 1.3219 | 0.59% | |
| 002746 | 1.679 | 1.679 | 0.59% | |
| 003189 | 1.5059 | 1.5059 | 0.59% | |
| 010480 | 1.0248 | 1.0248 | 0.59% | |
| 005228 | 0.7879 | 0.7879 | 0.59% | |
| 010855 | 0.7078 | 0.7078 | 0.59% | |
| 015190 | 1.5202 | 1.5202 | 0.59% | |
| 015199 | 2.468 | 2.468 | 0.59% | |
| 012574 | 1.126 | 1.126 | 0.06% | |
| 009392 | 0.9327 | 0.9327 | 0.59% | |
| 012857 | 2.2282 | 2.2282 | 0.59% | |
| 011681 | 1.1403 | 1.1403 | 0.59% | |
| 017519 | 1.3702 | 1.3702 | 0.59% | |
| 015854 | 1.0602 | 1.1008 | 0.06% | |
| 018794 | 1.0652 | 1.0652 | 0.06% | |
| 019164 | 1.8195 | 1.8195 | 0.59% | |
| 159276 | 1.0956 | 1.0956 | 0.59% | |
| 159536 | 1.3801 | 1.3801 | 0.59% | |
| 159652 | 1.4864 | 1.4864 | 0.59% | |
| 014523 | 0.8804 | 0.8804 | 0.59% | |
| 014528 | 1.0679 | 1.0679 | 0.59% | |
| 016427 | 1.1688 | 1.1688 | 0.06% | |
| 016584 | 1.0257 | 1.0774 | 0.06% | |
| 016627 | 1.2298 | 1.2298 | 0.59% | |
| 016854 | 1.9328 | 2.1978 | 0.59% | |
| 017298 | 1.1085 | 1.1085 | 0.59% | |
| 022321 | 1.1566 | 1.1566 | 0.59% | |
| 021199 | 1.2559 | 1.2559 | 0.59% | |
| 021355 | 1.1671 | 1.3461 | 0.06% | |
| 021460 | 1.1693 | 1.3483 | 0.06% | |
| 020841 | 1.0654 | 1.0654 | 0.06% | |
| 020895 | 1.0432 | 1.0432 | 0.06% | |
| 021515 | 1.1811 | 1.1811 | 0.59% | |
| 017896 | 1.2652 | 1.2652 | 0.59% | |
| 017902 | 1.0807 | 1.0807 | 0.06% | |
| 017908 | 1.1673 | 1.1673 | 0.59% | |
| 018061 | 0.9906 | 0.9906 | 0.59% | |
| 018086 | 1.0817 | 1.0817 | 0.06% | |
| 018423 | 1.0755 | 1.0755 | 0.06% | |
| 019446 | 1.1584 | 1.1694 | 0.06% | |
| 019576 | 1.0592 | 1.0592 | 0.06% | |
| 020196 | 1.0945 | 1.1628 | 0.59% | |
| 018487 | 1.035 | 1.073 | 0.06% | |
| 560070 | 1.1095 | 1.1955 | 0.59% | |
| 563750 | 0.9655 | 0.9655 | 0.59% | |
| 563880 | 1.1848 | 1.1848 | 0.59% | |
| 025354 | 2.2104 | 2.2104 | 0.06% | |
| 025661 | 0.9995 | 0.9995 | 0.59% | |
| 025709 | 0.9977 | 0.9977 | 0.59% | |
| 025883 | 1.255 | 1.255 | 0.59% | |
| 023455 | 1.019 | 1.019 | 0.06% | |
| 022469 | 1.1782 | 1.1782 | 0.59% | |
| 022573 | 1.0551 | 1.0551 | 0.59% | |
| 159723 | 1.0556 | 1.0556 | 0.59% | |
| 023002 | 1.3072 | 1.3072 | 0.59% | |
| 023735 | 1.303 | 1.303 | 0.59% | |
| 024344 | 1.9343 | 1.9343 | 0.59% | |
| 024996 | 1.0 | 1.0 | 0.06% | |
| 025178 | 1.2382 | 1.2382 | 0.06% | |
| 000406 | 1.2273 | 1.6786 | 0.06% | |
| 003528 | 1.0457 | 1.2832 | 0.06% | |
| 003532 | 1.0079 | 1.2769 | 0.06% | |
| 003533 | 1.0522 | 1.2482 | 0.06% | |
| 005504 | 0.8745 | 0.8745 | 0.59% | |
| 004470 | 1.012 | 1.2115 | 0.06% | |
| 004535 | 1.4297 | 1.4297 | 0.06% | |
| 007902 | 1.0552 | 1.1341 | 0.06% | |
| 007076 | 0.9569 | 0.9569 | 0.59% | |
| 007153 | 1.5012 | 1.5012 | 0.59% | |
| 009683 | 1.3826 | 1.3826 | 0.59% | |
| 009736 | 1.0259 | 1.0259 | 0.59% | |
| 560050 | 1.0251 | 1.0251 | 0.59% | |
| 470021 | 1.798 | 1.798 | 0.59% | |
| 472007 | 1.0533 | 1.1878 | 0.06% | |
| 501012 | 1.0944 | 1.0944 | 0.59% | |
| 501036 | 1.337 | 1.337 | 0.59% | |
| 501037 | 1.3123 | 1.3123 | 0.59% | |
| 007290 | 1.0288 | 1.1946 | 0.06% | |
| 007457 | 1.1783 | 1.1843 | 0.06% | |
| 007524 | 1.2332 | 1.2332 | 0.59% | |
| 011021 | 1.0043 | 1.0043 | 0.59% | |
| 011296 | 0.6571 | 0.6571 | 0.59% | |
| 516390 | 0.9763 | 0.9763 | 0.59% | |
| 519068 | 2.0528 | 3.4538 | 0.59% | |
| 003194 | 1.0013 | 1.0013 | 0.59% | |
| 010481 | 0.5713 | 0.5713 | 0.59% | |
| 010789 | 1.1977 | 1.1977 | -0.18% | |
| 005329 | 1.5862 | 1.5862 | 0.59% | |
| 014836 | 2.0571 | 2.0571 | 0.59% | |
| 015122 | 1.859 | 1.859 | 0.59% | |
| 015179 | 3.194 | 3.194 | 0.59% | |
| 015192 | 1.706 | 1.706 | 0.59% | |
| 015198 | 2.451 | 2.451 | 0.59% | |
| 013516 | 2.955 | 2.955 | 0.59% | |
| 012459 | 1.0452 | 1.0452 | 0.59% | |
| 012498 | 0.9656 | 0.9656 | 0.59% | |
| 012575 | 1.116 | 1.116 | 0.06% | |
| 012597 | 1.0743 | 1.0743 | 0.59% | |
| 012129 | 1.0684 | 1.1134 | 0.06% | |
| 009550 | 0.7851 | 0.7851 | 0.59% | |
| 012863 | 0.7965 | 0.7965 | 0.59% | |
| 012952 | 1.1504 | 1.1504 | 0.59% | |
| 011666 | 1.0703 | 1.0703 | 0.59% | |
| 008026 | 1.2496 | 1.2496 | 0.59% | |
| 008055 | 1.2224 | 1.2474 | 0.06% | |
| 016157 | 1.5896 | 1.5896 | 0.59% | |
| 017520 | 1.3544 | 1.3544 | 0.59% | |
| 017592 | 1.1848 | 1.1848 | 0.06% | |
| 017634 | 0.7745 | 0.7745 | 0.59% | |
| 015855 | 1.0629 | 1.1035 | 0.06% | |
| 019162 | 1.3111 | 1.3111 | 0.59% | |
| 013367 | 1.029 | 1.029 | 0.59% | |
| 159570 | 1.7761 | 1.7761 | 0.59% | |
| 014193 | 1.1806 | 1.1806 | 0.59% | |
| 014194 | 1.1664 | 1.1664 | 0.59% | |
| 014485 | 1.0962 | 1.1132 | 0.06% | |
| 014486 | 1.0529 | 1.1285 | 0.06% | |
| 014508 | 1.4448 | 1.4448 | 0.59% | |
| 016626 | 1.2516 | 1.2516 | 0.59% | |
| 017152 | 1.024 | 1.088 | 0.06% | |
| 589980 | 1.3383 | 1.3383 | 0.59% | |
| 022276 | 1.1717 | 1.1717 | 0.59% | |
| 020629 | 2.2405 | 2.2405 | 0.59% | |
| 020634 | 1.7543 | 1.7543 | -0.18% | |
| 021031 | 1.9258 | 1.9258 | 0.59% | |
| 018422 | 1.0803 | 1.0803 | 0.06% | |
| 019360 | 1.3553 | 1.3553 | 0.59% | |
| 019651 | 1.2357 | 1.2357 | 0.59% | |
| 018763 | 1.1208 | 1.1208 | 0.06% | |
| 018769 | 1.1894 | 1.1954 | 0.06% | |
| 018774 | 1.0084 | 1.0084 | 0.59% | |
| 022025 | 1.23 | 1.249 | 0.06% | |
| 560950 | 1.2611 | 1.2611 | 0.59% | |
| 025378 | 1.0052 | 1.0052 | 0.59% | |
| 025545 | 0.9686 | 0.9686 | 0.59% | |
| 159797 | 0.7815 | 0.7815 | 0.59% | |
| 159912 | 1.7883 | 1.7883 | 0.59% | |
| 024062 | 1.0757 | 1.0757 | 0.51% | |
| 024064 | 1.0564 | 1.0564 | 0.59% | |
| 025075 | 0.9898 | 0.9898 | 0.59% | |
| 025076 | 0.989 | 0.989 | 0.59% | |
| 000222 | 1.2763 | 1.4663 | 0.06% | |
| 000395 | 1.1273 | 1.468 | 0.06% | |
| 515310 | 1.3473 | 1.3473 | 0.59% | |
| 005590 | 1.04 | 1.2973 | 0.06% | |
| 004469 | 1.018 | 1.2505 | 0.06% | |
| 007868 | 111.3281 | 111.3281 | 0.01% | |
| 007868 | 111.3281 | 111.3281 | 0.00% | |
| 007869 | 112.3283 | 112.3283 | 0.00% | |
| 007097 | 1.0477 | 1.2019 | 0.06% | |
| 008908 | 1.475 | 1.475 | 0.59% | |
| 001490 | 1.677 | 1.677 | 0.59% | |
| 001541 | 1.917 | 1.917 | 0.59% | |
| 551520 | 100.0473 | 1.0005 | 0.06% | |
| 560020 | 1.0857 | 1.1667 | 0.59% | |
| 560060 | 0.971 | 0.971 | 0.59% | |
| 470008 | 2.335 | 2.925 | 0.59% | |
| 470009 | 6.758 | 7.008 | 0.59% | |
| 470010 | 1.3674 | 2.0795 | 0.06% | |
| 470058 | 2.2828 | 2.5644 | 0.06% | |
| 470078 | 1.1091 | 1.7821 | 0.06% | |
| 470088 | 1.0515 | 1.4374 | 0.06% | |
| 501063 | 1.1335 | 1.4335 | 0.59% | |
| 501305 | 1.3117 | 1.3117 | 0.59% | |
| 007456 | 1.1897 | 1.1957 | 0.06% | |
| 005802 | 1.6432 | 1.6432 | 0.59% | |
| 011123 | 0.9197 | 0.9197 | 0.59% | |
| 011402 | 0.7238 | 0.7238 | 0.59% | |
| 517080 | 1.0066 | 1.0066 | 0.59% | |
| 001050 | 1.9584 | 2.2234 | 0.59% | |
| 015123 | 1.639 | 1.639 | 0.59% | |
| 015181 | 3.876 | 3.876 | 0.59% | |
| 015191 | 1.5406 | 1.5406 | 0.59% | |
| 015194 | 1.422 | 1.422 | 0.59% | |
| 015197 | 1.6186 | 1.6186 | 0.59% | |
| 013551 | 0.9906 | 0.9906 | 0.59% | |
| 013814 | 1.1322 | 1.1322 | 0.06% | |
| 013816 | 0.5562 | 0.5562 | 0.59% | |
| 013817 | 0.5505 | 0.5505 | 0.59% | |
| 012499 | 0.9337 | 0.9337 | 0.59% | |
| 012155 | 0.7848 | 0.7848 | 0.59% | |
| 009548 | 0.8646 | 0.8646 | 0.59% | |
| 012862 | 0.8051 | 0.8051 | 0.59% | |
| 012951 | 1.1679 | 1.1679 | 0.59% | |
| 012993 | 1.5004 | 1.5004 | 0.59% | |
| 011665 | 1.0892 | 1.0892 | 0.59% | |
| 008081 | 1.0378 | 1.1608 | 0.06% | |
| 016140 | 1.0747 | 1.0747 | 0.06% | |
| 016158 | 1.5588 | 1.5588 | 0.59% | |
| 015808 | 0.794 | 0.794 | 0.59% | |
| 015835 | 1.0349 | 1.0749 | 0.06% | |
| 015853 | 1.0638 | 1.1044 | 0.06% | |
| 016038 | 1.1013 | 1.1263 | 0.06% | |
| 018795 | 1.0605 | 1.0605 | 0.06% | |
| 013365 | 0.9804 | 0.9804 | 0.59% | |
| 013366 | 0.9559 | 0.9559 | 0.59% | |
| 159590 | 1.1327 | 1.1327 | 0.59% | |
| 014484 | 1.0994 | 1.1164 | 0.06% | |
| 014529 | 1.0587 | 1.0587 | 0.59% | |
| 016428 | 1.1255 | 1.1255 | 0.06% | |
| 016583 | 1.0339 | 1.0856 | 0.06% | |
| 017459 | 1.0027 | 1.0433 | 0.06% | |
| 021203 | 1.3017 | 1.3017 | 0.59% | |
| 020591 | 1.2271 | 1.2521 | 0.06% | |
| 020635 | 1.748 | 1.748 | -0.18% | |
| 021602 | 1.4784 | 1.4784 | 0.59% | |
| 017876 | 1.1173 | 1.1173 | 0.59% | |
| 017877 | 1.0988 | 1.0988 | 0.59% | |
| 017903 | 1.0715 | 1.0715 | 0.06% | |
| 018085 | 1.0876 | 1.0876 | 0.06% | |
| 018441 | 1.0253 | 1.0253 | 0.59% | |
| 019176 | 1.0894 | 1.0894 | 0.06% | |
| 019546 | 0.9615 | 0.9615 | 0.59% | |
| 020195 | 1.096 | 1.167 | 0.59% | |
| 018586 | 1.112 | 1.112 | 0.06% | |
| 018587 | 1.1013 | 1.1013 | 0.06% | |
| 018767 | 1.1623 | 1.1623 | 0.06% | |
| 021924 | 2.266 | 2.266 | 0.59% | |
| 560080 | 1.0783 | 1.0783 | 0.59% | |
| 560300 | 1.8552 | 1.8552 | 0.59% | |
| 589120 | 0.8841 | 0.8841 | 0.59% | |
| 025544 | 0.9691 | 0.9691 | 0.59% | |
| 023001 | 1.309 | 1.309 | 0.59% | |
| 023060 | 1.1324 | 1.1324 | 0.59% | |
| 023144 | 1.1444 | 1.1444 | 0.59% | |
| 024003 | 1.1555 | 1.1555 | 0.59% | |
| 024059 | 1.4508 | 1.4508 | 0.59% | |
| 003529 | 1.033 | 1.2514 | 0.06% | |
| 513260 | 1.435 | 1.435 | -0.18% | |
| 513280 | 1.2017 | 1.2017 | -0.18% | |
| 002959 | 1.441 | 1.441 | 0.59% | |
| 005503 | 1.1245 | 1.1245 | 0.06% | |
| 005530 | 1.5423 | 1.7522 | 0.59% | |
| 002418 | 1.756 | 1.756 | 0.59% | |
| 002487 | 1.143 | 1.2765 | 0.06% | |
| 004451 | 1.2386 | 1.5316 | 0.06% | |
| 004452 | 1.1885 | 1.4815 | 0.06% | |
| 006885 | 1.1446 | 1.2176 | 0.06% | |
| 007077 | 0.9318 | 0.9318 | 0.59% | |
| 007289 | 1.0336 | 1.2004 | 0.06% | |
| 004947 | 1.5403 | 1.5833 | 0.59% | |
| 006260 | 1.7054 | 1.7054 | 0.59% | |
| 009665 | 0.7359 | 0.7359 | 0.59% | |
| 009684 | 1.3382 | 1.3382 | 0.59% | |
| 004089 | 1.164 | 1.316 | 0.06% | |
| 470011 | 1.3526 | 2.0104 | 0.06% | |
| 501011 | 1.1283 | 1.1283 | 0.59% | |
| 501048 | 1.1911 | 1.1911 | 0.59% | |
| 501188 | 0.9412 | 0.9412 | 0.59% | |
| 501306 | 1.2693 | 1.2693 | 0.59% | |
| 007355 | 3.5241 | 3.5241 | 0.59% | |
| 007458 | 1.189 | 1.195 | 0.06% | |
| 010870 | 1.1535 | 1.1535 | 0.59% | |
| 011022 | 0.9803 | 0.9803 | 0.59% | |
| 011259 | 0.6462 | 0.6462 | 0.59% | |
| 517850 | 1.0928 | 1.0928 | 0.59% | |
| 010439 | 0.947 | 0.997 | 0.59% | |
| 010482 | 1.0927 | 1.1982 | 0.06% | |
| 010557 | 0.9603 | 0.9603 | 0.59% | |
| 005330 | 1.5375 | 1.5375 | 0.59% | |
| 002164 | 1.214 | 1.588 | 0.59% | |
| 015224 | 0.96 | 0.96 | 0.59% | |
| 013515 | 2.934 | 2.934 | 0.59% | |
| 013550 | 1.0144 | 1.0144 | 0.59% | |
| 013553 | 1.1129 | 1.1129 | 0.59% | |
| 011945 | 1.1426 | 1.1426 | 0.59% | |
| 011617 | 1.167 | 1.24 | 0.06% | |
| 011622 | 1.1466 | 1.1836 | 0.06% | |
| 008063 | 1.177 | 1.177 | 0.59% | |
| 008065 | 1.4335 | 1.4335 | 0.59% | |
| 008140 | 1.178 | 1.178 | 0.59% | |
| 016141 | 1.0714 | 1.0714 | 0.06% | |
| 016159 | 1.5682 | 1.5682 | 0.59% | |
| 017633 | 0.7713 | 0.7713 | 0.59% | |
| 015875 | 1.067 | 1.067 | 0.59% | |
| 018840 | 1.0714 | 1.0714 | 0.06% | |
| 019163 | 1.3004 | 1.3004 | 0.59% | |
| 013124 | 0.9479 | 0.9479 | 0.59% | |
| 013147 | 0.6584 | 0.6584 | 0.59% | |
| 013369 | 1.6559 | 1.6559 | 0.59% | |
| 159268 | 0.9733 | 0.9733 | 0.59% | |
| 014280 | 1.8165 | 1.8795 | 0.59% | |
| 014509 | 1.4211 | 1.4211 | 0.59% | |
| 014524 | 1.3858 | 1.3858 | 0.59% | |
| 017299 | 1.0988 | 1.0988 | 0.59% | |
| 017460 | 0.9941 | 1.0347 | 0.06% | |
| 020631 | 1.7568 | 1.7568 | 0.59% | |
| 020762 | 1.0343 | 1.0343 | 0.06% | |
| 020896 | 1.0401 | 1.0401 | 0.06% | |
| 021603 | 1.4748 | 1.4748 | 0.59% | |
| 021802 | 1.0287 | 1.0287 | 0.06% | |
| 019318 | 1.6856 | 1.6856 | 0.59% | |
| 019649 | 1.0703 | 1.0703 | 0.06% | |
| 019852 | 1.0304 | 1.0304 | 0.06% | |
| 560090 | 1.2664 | 1.2664 | 0.59% | |
| 025662 | 0.9995 | 0.9995 | 0.59% | |
| 024745 | 1.0572 | 1.0572 | 0.59% | |
| 023354 | 1.4993 | 1.4993 | 0.59% | |
| 023406 | 0.8505 | 0.8505 | 0.06% | |
| 159729 | 0.9242 | 0.9242 | 0.59% | |
| 159930 | 1.4397 | 1.4397 | 0.59% | |
| 022949 | 1.55 | 1.55 | 0.59% | |
| 000174 | 1.7881 | 1.8231 | 0.06% | |
| 512650 | 1.2313 | 1.2313 | 0.59% | |
| 512820 | 1.4662 | 1.6622 | 0.59% | |
| 004655 | 1.0707 | 1.2956 | 0.06% | |
| 004774 | 1.503 | 1.503 | 0.59% | |
| 007869 | 112.3283 | 112.3283 | 0.01% | |
| 006893 | 1.1641 | 1.1641 | 0.06% | |
| 004831 | 1.0607 | 1.2322 | 0.06% | |
| 006259 | 1.8 | 1.8 | 0.59% | |
| 000762 | 1.236 | 1.236 | 0.59% | |
| 001725 | 2.812 | 2.812 | 0.59% | |
| 470060 | 1.1133 | 1.1133 | 0.06% | |
| 501005 | 0.9944 | 0.9944 | 0.59% | |
| 501045 | 1.5171 | 1.5171 | 0.59% | |
| 501047 | 1.2015 | 1.2015 | 0.59% | |
| 501057 | 2.4087 | 2.4087 | 0.59% | |
| 011057 | 1.1528 | 1.1528 | 0.06% | |
| 011424 | 1.708 | 1.965 | 0.59% | |
| 515990 | 1.4193 | 1.4193 | 0.59% | |
| 519008 | 2.7735 | 8.3037 | 0.59% | |
| 010045 | 1.0432 | 1.0432 | 0.59% | |
| 010219 | 1.0838 | 1.0838 | 0.59% | |
| 010298 | 0.8347 | 0.8347 | 0.59% | |
| 010556 | 1.5097 | 1.7196 | 0.59% | |
| 005351 | 1.5582 | 1.5582 | 0.59% | |
| 002165 | 2.566 | 2.621 | 0.59% | |
| 014833 | 2.088 | 2.088 | 0.59% | |
| 014837 | 2.1047 | 2.1047 | 0.59% | |
| 015114 | 2.752 | 2.752 | 0.59% | |
| 015117 | 1.1518 | 1.1518 | 0.59% | |
| 015118 | 0.8569 | 0.8569 | 0.59% | |
| 015119 | 0.8616 | 0.8616 | 0.59% | |
| 015180 | 3.203 | 3.203 | 0.59% | |
| 015184 | 2.0928 | 2.0928 | 0.59% | |
| 015188 | 2.2736 | 2.2736 | 0.59% | |
| 015223 | 0.9787 | 0.9787 | 0.59% | |
| 012424 | 1.0639 | 1.1089 | 0.06% | |
| 012460 | 1.0281 | 1.0281 | 0.59% | |
| 012607 | 1.4828 | 1.4828 | 0.59% | |
| 012156 | 0.768 | 0.768 | 0.59% | |
| 012157 | 0.9745 | 0.9745 | 0.59% | |
| 012158 | 0.9589 | 0.9589 | 0.59% | |
| 009551 | 0.7521 | 0.7521 | 0.59% | |
| 011562 | 1.2124 | 1.2124 | 0.59% | |
| 011623 | 1.0684 | 1.1473 | 0.06% | |
| 011659 | 1.1376 | 1.1376 | 0.06% | |
| 011660 | 1.1488 | 1.1488 | 0.06% | |
| 011682 | 1.1166 | 1.1166 | 0.59% | |
| 016165 | 1.0897 | 1.0897 | 0.59% | |
| 017609 | 1.2911 | 1.2911 | 0.59% | |
| 016039 | 1.1072 | 1.1322 | 0.06% | |
| 159103 | 0.8691 | 0.8691 | 0.59% | |
| 159210 | 1.0383 | 1.0383 | 0.59% | |
| 159309 | 1.0946 | 1.0946 | 0.59% | |
| 159630 | 1.3265 | 1.3265 | 0.59% | |
| 014525 | 1.3697 | 1.3697 | 0.59% | |
| 014526 | 1.1712 | 1.1712 | 0.59% | |
| 014527 | 1.1534 | 1.1534 | 0.59% | |
| 017043 | 1.3113 | 1.3113 | 0.59% | |
| 017153 | 1.0209 | 1.0819 | 0.06% | |
| 017161 | 1.0904 | 1.0904 | 0.59% | |
| 017466 | 1.1321 | 1.1321 | 0.06% | |
| 021198 | 1.2643 | 1.2643 | 0.59% | |
| 020619 | 1.0339 | 1.0389 | 0.06% | |
| 021699 | 1.5392 | 1.5392 | 0.59% | |
| 017953 | 1.4958 | 1.4958 | 0.59% | |
| 017954 | 1.4861 | 1.4861 | 0.59% | |
| 017955 | 1.0746 | 1.0746 | 0.06% | |
| 018443 | 1.363 | 1.363 | 0.59% | |
| 019697 | 1.1678 | 1.1678 | 0.59% | |
| 019851 | 1.035 | 1.035 | 0.06% | |
| 018536 | 1.243 | 1.307 | 0.59% | |
| 021906 | 1.1268 | 1.4675 | 0.06% | |
| 560110 | 1.0838 | 1.0838 | 0.59% | |
| 560850 | 1.4218 | 1.4218 | 0.59% | |
| 025381 | 0.9653 | 0.9653 | 0.59% | |
| 025410 | 1.1482 | 1.1482 | 0.06% | |
| 025413 | 2.2831 | 2.2831 | 0.06% | |
| 025644 | 1.3672 | 1.3672 | 0.06% | |
| 024768 | 1.0721 | 1.0721 | 0.59% | |
| 159839 | 0.3712 | 0.3712 | 0.59% | |
| 159929 | 1.3849 | 1.3849 | 0.59% | |
| 022893 | 1.9682 | 1.9682 | 0.59% | |
| 023254 | 0.9362 | 0.9362 | 0.59% | |
| 023255 | 0.9347 | 0.9347 | 0.59% | |
| 024980 | 1.2354 | 1.2354 | 0.59% | |
| 024995 | 1.0 | 1.0 | 0.06% | |
| 025167 | 0.9784 | 0.9784 | 0.59% | |
| 000123 | 1.494 | 1.768 | 0.06% | |
| 000175 | 1.65 | 1.685 | 0.06% | |
| 510810 | 0.9135 | 1.0235 | 0.59% |
| 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 | 129,618.53 | 116.40 |
| 3 | 现金 | 182.39 | 00.16 |
| 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 | 190215 | 19国开15 | 130.00(万张) | 13,828.62(万元) | 12.42(%) |
| 2 | 250011 | 25附息国债11 | 100.00(万张) | 9,955.54(万元) | 8.94(%) |
| 3 | 240310 | 24进出10 | 70.00(万张) | 7,321.29(万元) | 6.57(%) |
| 4 | 2420021 | 24南京银行01 | 60.00(万张) | 6,089.01(万元) | 5.47(%) |
| 5 | 2520004 | 25北京银行01 | 60.00(万张) | 6,074.16(万元) | 5.45(%) |
| 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 |
|---|---|---|---|---|
| 0.84% | 1.95% | 2.87% | 3.01% | 3.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.14% | 0.41% | 0.31% | 0.76% | 1.95% | 8.88% | 15.99% | 29.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 33.36 | 138.22 | 137.70 |
| 特雷诺指数 | -0.02 | -0.39 | -0.18 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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