公募基金 > 基金超市 > 招商安心收益债券A
| 基金代码008383 | 基金经理马龙,王梓林 | 最新份额145,915.34万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模119.36亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2019-11-28 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制投资风险的基础上，追求稳定的当期收益和基金资产的稳健增值。
投资范围
本基金主要投资于具有良好流动性的固定收益类证券品种，包括国债、金融债、信用等级为投资级以上的企业债、可转换债券、短期融资券、债券回购、资产支持证券、央行票据、同业存款等，以及法律法规或监管机构允许基金投资的其它金融工具。
本基金可参与一级市场新股申购或增发新股，还可持有因可转债转股所形成的股票，因所持股票进行股票配售及派发所形成的股票，因投资可分离债券所形成的权证等资产。
收益分配原则
１、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为１２次，每次分配比例不得低于当期可供分配收益的２０％，若基金合同生效不满３个月可不进行收益分配；
２、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利按除权日的基金份额净值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、基金投资当期出现净亏损，则不进行收益分配；
４、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
５、基金收益分配后(收益分配实施当日)各类基金份额净值均不能低于面值；
６、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
７、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第２位，小数点后第３位开始舍去，舍去部分归基金资产；
８、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为主动管理的债券型基金，在证券投资基金中属于中低等风险品种，其预期风险收益水平低于股票基金及混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 1.942 | 1.942 | 0.03% |
| 2025-11-27 | 1.9414 | 1.9414 | -0.03% |
| 2025-11-26 | 1.942 | 1.942 | -0.07% |
| 2025-11-25 | 1.9433 | 1.9433 | -0.04% |
| 2025-11-24 | 1.944 | 1.944 | -0.01% |
| 2025-11-21 | 1.9441 | 1.9441 | -0.01% |
| 2025-11-20 | 1.9443 | 1.9443 | 0.00% |
| 2025-11-19 | 1.9443 | 1.9443 | -0.01% |
| 2025-11-18 | 1.9445 | 1.9445 | 0.01% |
| 2025-11-17 | 1.9444 | 1.9444 | 0.02% |
| 2025-11-14 | 1.944 | 1.944 | 0.01% |
| 2025-11-13 | 1.9439 | 1.9439 | -0.01% |
| 2025-11-12 | 1.944 | 1.944 | 0.03% |
| 2025-11-11 | 1.9435 | 1.9435 | 0.01% |
| 2025-11-10 | 1.9433 | 1.9433 | 0.02% |
| 2025-11-7 | 1.943 | 1.943 | -0.02% |
| 2025-11-6 | 1.9434 | 1.9434 | -0.05% |
| 2025-11-5 | 1.9443 | 1.9443 | 0.03% |
| 2025-11-4 | 1.9438 | 1.9438 | 0.01% |
| 2025-11-3 | 1.9437 | 1.9437 | 0.03% |
马龙先生：经济学博士。2009年7月加入泰达宏利基金管理有限公司，任研究员，从事宏观经济、债券市场策略、股票市场策略研究工作，2012年11月加入招商基金管理有限公司固定收益投资部，曾任研究员，现任公司首席固定收益投资官兼招商安心收益债券型证券投资基金基金经理(管理时间：2014年3月27日至今)、招商产业债券型证券投资基金基金经理(管理时间：2015年4月1日至今)、招商添瑞1年定期开放债券型发起式证券投资基金基金经理(管理时间：2022年7月19日至今)、招商添裕纯债债券型证券投资基金基金经理(管理时间：2022年8月17日至今)。
任职期间收益
招商安心收益债券A 2019-11-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商安德灵活配置混合A | 混合型 | 2016-02-05 至 2018-12-21 | 2.9 | 7.60% | -3.84% |
| 招商招祥纯债A | 债券型 | 2021-03-12 至 2024-09-21 | 3.5 | 13.73% | 8.04% |
| 招商招祥纯债C | 债券型 | 2021-03-12 至 2024-09-21 | 3.5 | 13.46% | 8.04% |
| 招商金鸿债券C | 债券型 | 2018-08-15 至 2020-03-06 | 1.6 | 7.84% | 9.44% |
| 招商安心收益债券A | 债券型 | 2019-11-28 至 今 | 6.0 | 20.05% | 13.94% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2021-06-21 至 2023-08-08 | 2.1 | 2.31% | -13.60% |
| 招商转债B | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | -94.06% | 6.83% |
| 招商定期宝六个月期理财债券 | 债券型 | 2017-06-10 至 2018-12-21 | 1.5 | 6.47% | 5.67% |
| 招商招丰纯债A | 债券型 | 2018-02-27 至 2021-06-02 | 3.3 | 16.12% | 17.07% |
| 招商招泰6个月定开债A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.53% | 0.54% |
| 招商添旭3个月定开债发起式C | 债券型 | 2019-04-04 至 2021-11-26 | 2.6 | -- | -- |
| 招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 2024-08-21 | 1.9 | 0.12% | 3.20% |
| 招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 2024-08-21 | 1.9 | -0.32% | 3.20% |
| 招商招祥纯债E | 债券型 | 2023-10-27 至 2024-09-21 | 0.9 | 1.49% | 0.69% |
| 招商招利一年理财债券 | 债券型 | 2017-07-07 至 2018-12-21 | 1.5 | 5.32% | 4.27% |
| 招商添裕纯债C | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | 3.91% | 1.83% |
| 招商添瑞1年定开债发起式A | 债券型 | 2022-07-19 至 2025-02-28 | 2.6 | 5.20% | 2.55% |
| 招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 2023-08-08 | 1.5 | 6.28% | -7.01% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2016-02-06 | 0.6 | 1.92% | 2.21% |
| 招商招盈18个月定开债 | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.15% | 0.54% |
| 招商招轩纯债A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.46% | 0.54% |
| 招商添利两年债券 | 债券型 | 2018-06-30 至 2024-10-18 | 6.3 | 52.52% | 21.46% |
| 招商添裕纯债A | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | 4.21% | 1.83% |
| 招商瑞德一年持有期混合A | 混合型 | 2020-12-18 至 2023-08-08 | 2.6 | 4.69% | -13.84% |
| 招商瑞盈9个月持有期混合C | 混合型 | 2021-06-21 至 2023-08-08 | 2.1 | 1.47% | -13.61% |
| 天弘合益债券发起D | 债券型 | 2025-11-19 至 今 | 0.0 | -- | -- |
| 招商可转债债券 | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | -25.95% | 6.82% |
| 招商安盈债券A | 债券型 | 2014-12-05 至 2016-08-20 | 1.7 | 13.07% | 29.60% |
| 招商招利1个月期理财债券A | 债券型 | 2014-09-20 至 2016-02-06 | 1.4 | 5.65% | 16.99% |
| 招商安荣灵活配置混合C | 混合型 | 2016-07-07 至 2018-12-21 | 2.5 | -5.83% | -8.72% |
| 招商招丰纯债C | 债券型 | 2018-02-27 至 2021-06-02 | 3.3 | 0.00% | 17.07% |
| 招商添旭3个月定开债发起式A | 债券型 | 2019-04-04 至 2021-11-26 | 2.6 | 10.14% | 13.12% |
| 招商添瑞1年定开债发起式C | 债券型 | 2022-07-19 至 2025-02-28 | 2.6 | -- | -- |
| 招商添裕纯债D | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | -- | -- |
| 招商招丰纯债D | 债券型 | 2021-04-23 至 2021-06-02 | 0.1 | -- | -- |
| 招商产业债券A | 债券型 | 2015-04-01 至 2025-03-22 | 10.0 | 62.36% | 33.73% |
| 招商安益灵活配置混合A | 混合型 | 2015-06-19 至 2018-09-14 | 3.2 | 5.14% | -6.81% |
| 招商招泰6个月定开债C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.45% | 0.54% |
| 招商添盈纯债C | 债券型 | 2018-12-04 至 2020-05-22 | 1.5 | 6.30% | 8.02% |
| 天弘合益债券发起A | 债券型 | 2025-11-19 至 今 | 0.0 | -- | -- |
| 招商瑞德一年持有期混合C | 混合型 | 2020-12-18 至 2023-08-08 | 2.6 | 3.63% | -13.84% |
| 招商招祥纯债D | 债券型 | 2021-04-09 至 2024-09-21 | 3.5 | -- | -- |
| 招商添福1年定开债 | 债券型 | 2021-10-08 至 2025-01-03 | 3.2 | 6.81% | 4.34% |
| 招商安心收益债券C | 债券型 | 2014-03-27 至 今 | 11.7 | 85.05% | 61.73% |
| 招商招利1个月期理财债券B | 债券型 | 2014-09-20 至 2016-02-06 | 1.4 | 5.85% | 17.01% |
| 招商产业债券C | 债券型 | 2015-09-28 至 2025-03-22 | 9.5 | 46.33% | 28.81% |
| 招商安荣灵活配置混合A | 混合型 | 2016-07-07 至 2018-12-21 | 2.5 | -3.96% | -8.72% |
| 招商招轩纯债C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.50% | 0.54% |
| 招商稳祯定期开放混合 | 混合型 | 2018-07-13 至 2020-04-02 | 1.7 | 8.31% | 26.18% |
| 招商添盈纯债A | 债券型 | 2018-12-04 至 2020-05-22 | 1.5 | 6.74% | 8.02% |
| 招商添盈纯债E | 债券型 | 2019-05-10 至 2020-05-22 | 1.0 | 5.29% | 6.06% |
| 招商瑞泽一年持有期混合C | 混合型 | 2020-08-07 至 2023-08-30 | 3.1 | 4.34% | -3.69% |
| 招商添安1年定开债 | 债券型 | 2022-02-18 至 2024-12-31 | 2.9 | 6.03% | 3.72% |
| 招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 2023-08-08 | 1.5 | 7.32% | -7.01% |
| 招商安弘灵活配置混合A | 混合型 | 2015-12-15 至 2020-07-04 | 4.6 | 76.20% | 39.81% |
| 招商安德灵活配置混合C | 混合型 | 2016-02-05 至 2018-12-21 | 2.9 | -- | -- |
| 招商睿祥定开混合 | 混合型 | 2016-07-28 至 2021-03-12 | 4.6 | 45.05% | 75.39% |
| 招商金鸿债券A | 债券型 | 2018-08-15 至 2020-03-06 | 1.6 | 8.28% | 9.44% |
| 招商瑞泽一年持有期混合A | 混合型 | 2020-08-07 至 2023-08-30 | 3.1 | 5.61% | -3.69% |
| 天弘合益债券发起C | 债券型 | 2025-11-19 至 今 | 0.0 | -- | -- |
| 招商转债A | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | 10.68% | 6.83% |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-08-17 至 2021-06-05 | 2.8 | 16.68% | 89.38% |
| 天弘通享债券发起C | 2025-11-19 至 今 | 0.0 | -- | -- | |
| 天弘通享债券发起A | 2025-11-19 至 今 | 0.0 | -- | -- |
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 |
| 王梓林 | 2025-04-01 至 今 | 0年7个月零28天 | ||
| 马龙 | 2019-11-28 至 今 | 6年0个月零1天 | 20.05 | 13.94 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001446 | 1.942 | 1.942 | 0.59% | |
| 001531 | 1.6109 | 1.6109 | 0.59% | |
| 001868 | 1.7409 | 1.9809 | 0.06% | |
| 002249 | 2.3081 | 2.3081 | 0.59% | |
| 002416 | 1.516 | 1.516 | 0.59% | |
| 002757 | 1.1629 | 1.3809 | 0.06% | |
| 003439 | 1.1275 | 1.2269 | 0.06% | |
| 003440 | 1.0221 | 1.2939 | 0.06% | |
| 003450 | 1.022 | 1.3424 | 0.06% | |
| 004667 | 1.0329 | 1.0516 | 0.06% | |
| 004933 | 1.845 | 1.845 | 0.59% | |
| 005648 | 1.0634 | 1.2749 | 0.06% | |
| 006490 | 1.1941 | 1.2261 | 0.06% | |
| 007908 | 1.0316 | 1.1716 | 0.06% | |
| 007951 | 1.0667 | 1.2959 | 0.06% | |
| 008460 | 1.0065 | 1.1677 | 0.06% | |
| 008463 | 1.1845 | 1.1845 | 0.06% | |
| 008774 | 1.1825 | 1.1825 | 0.06% | |
| 009377 | 1.1806 | 1.1806 | 0.59% | |
| 009696 | 1.0099 | 1.0099 | 0.59% | |
| 010997 | 0.7468 | 0.7468 | 0.59% | |
| 011651 | 0.8861 | 0.8861 | 0.59% | |
| 011854 | 0.8199 | 0.8199 | 0.59% | |
| 012004 | 0.8351 | 0.8351 | 0.59% | |
| 012186 | 0.8114 | 0.8114 | 0.59% | |
| 012964 | 1.5898 | 1.5898 | 0.59% | |
| 013196 | 0.7752 | 0.7752 | 0.59% | |
| 013302 | 1.0799 | 1.0799 | 0.59% | |
| 013703 | 1.0109 | 1.1067 | 0.06% | |
| 014456 | 1.1031 | 1.1031 | 0.06% | |
| 014589 | 0.8898 | 0.8898 | 0.59% | |
| 014784 | 0.8782 | 0.8782 | 0.59% | |
| 016277 | 1.259 | 1.259 | 0.59% | |
| 016351 | 0.558 | 0.558 | 0.59% | |
| 016526 | 1.0849 | 1.0849 | 0.06% | |
| 016779 | 1.2353 | 1.2353 | 0.06% | |
| 017265 | 1.1507 | 1.1507 | 0.59% | |
| 017307 | 1.0834 | 1.0834 | 0.06% | |
| 017518 | 1.4473 | 1.4473 | 0.59% | |
| 017964 | 1.611 | 1.611 | 0.59% | |
| 017965 | 1.5861 | 1.5861 | 0.59% | |
| 018396 | 0.8999 | 0.8999 | 0.59% | |
| 019391 | 1.6107 | 1.6107 | 0.06% | |
| 019882 | 1.1793 | 1.1793 | 0.06% | |
| 019969 | 1.1931 | 1.1931 | 0.59% | |
| 020674 | 1.0075 | 1.0375 | 0.06% | |
| 021828 | 1.2077 | 1.2077 | 0.59% | |
| 022505 | 1.1711 | 1.1711 | 0.59% | |
| 022671 | 1.2047 | 1.2047 | 0.59% | |
| 022938 | 1.1373 | 1.1438 | 0.59% | |
| 024332 | 1.0032 | 1.0032 | 0.59% | |
| 024536 | 1.005 | 1.005 | 0.06% | |
| 024537 | 1.0043 | 1.0043 | 0.06% | |
| 024637 | 1.0259 | 1.0259 | 0.59% | |
| 024947 | 0.999 | 0.999 | 0.06% | |
| 025474 | 0.9793 | 0.9793 | 0.59% | |
| 159631 | 1.2185 | 1.2185 | 0.59% | |
| 159849 | 0.5328 | 0.5328 | 0.59% | |
| 159898 | 0.5557 | 0.5557 | 0.59% | |
| 159899 | 0.8895 | 0.8895 | 0.59% | |
| 159975 | 0.7115 | 1.6258 | 0.59% | |
| 217001 | 0.4434 | 3.9111 | 0.59% | |
| 551900 | 99.8012 | 0.998 | 0.06% | |
| 560770 | 0.9326 | 0.9326 | 0.59% | |
| 561930 | 1.4774 | 1.4774 | 0.59% | |
| 561990 | 1.0107 | 1.0107 | 0.59% | |
| 589770 | 1.2672 | 1.2672 | 0.59% | |
| 002390 | 1.6829 | 1.7829 | 0.59% | |
| 002776 | 1.9989 | 2.0521 | 0.59% | |
| 003448 | 1.059 | 1.3738 | 0.06% | |
| 003570 | 1.0259 | 1.1102 | 0.06% | |
| 003571 | 1.0415 | 1.3154 | 0.06% | |
| 003859 | 1.4183 | 1.4183 | 0.06% | |
| 003860 | 1.3972 | 1.7182 | 0.06% | |
| 004191 | 1.7139 | 1.7139 | 0.59% | |
| 004192 | 1.7625 | 1.7625 | 0.59% | |
| 004409 | 2.6535 | 2.6535 | 0.59% | |
| 004932 | 1.9387 | 1.9387 | 0.59% | |
| 007909 | 1.0046 | 1.07 | 0.06% | |
| 008075 | 0.8616 | 0.8616 | 0.59% | |
| 008076 | 0.8216 | 0.8216 | 0.59% | |
| 008261 | 1.858 | 1.858 | 0.59% | |
| 008383 | 1.942 | 1.942 | 0.06% | |
| 009423 | 1.2549 | 1.3109 | 0.59% | |
| 009695 | 1.055 | 1.055 | 0.59% | |
| 010430 | 1.0556 | 1.3067 | 0.06% | |
| 010942 | 1.1313 | 1.1313 | 0.59% | |
| 011190 | 1.1735 | 1.1735 | 0.59% | |
| 011373 | 0.6255 | 0.6255 | 0.59% | |
| 011450 | 0.6963 | 0.6963 | 0.59% | |
| 011451 | 0.6705 | 0.6705 | 0.59% | |
| 011691 | 0.9302 | 0.9302 | 0.59% | |
| 011966 | 0.6724 | 0.6724 | 0.59% | |
| 012187 | 0.7846 | 0.7846 | 0.59% | |
| 012806 | 1.0078 | 1.1292 | 0.06% | |
| 012901 | 0.8484 | 0.8484 | 0.59% | |
| 012963 | 1.6406 | 1.6406 | 0.59% | |
| 013195 | 0.7885 | 0.7885 | 0.59% | |
| 013273 | 0.3315 | 0.3315 | 0.59% | |
| 013303 | 1.0617 | 1.0617 | 0.59% | |
| 013391 | 1.3166 | 1.4298 | 0.06% | |
| 013596 | 2.056 | 2.056 | 0.59% | |
| 014185 | 1.0894 | 1.0894 | 0.59% | |
| 014590 | 0.8668 | 0.8668 | 0.59% | |
| 014607 | 0.7177 | 0.7177 | 0.59% | |
| 014686 | 0.6913 | 0.6913 | 0.59% | |
| 015569 | 1.0068 | 1.124 | 0.06% | |
| 015643 | 1.0668 | 1.0668 | 0.59% | |
| 016363 | 1.1232 | 1.1872 | 0.59% | |
| 016375 | 0.9811 | 0.9811 | 0.59% | |
| 017266 | 1.1378 | 1.1378 | 0.59% | |
| 017695 | 1.0195 | 1.0823 | 0.06% | |
| 018310 | 1.0242 | 1.0242 | 0.59% | |
| 018893 | 1.0526 | 1.0546 | 0.06% | |
| 018936 | 1.1027 | 1.1027 | 0.06% | |
| 018946 | 1.6106 | 1.6106 | 0.59% | |
| 019919 | 1.6699 | 1.6699 | 0.59% | |
| 022455 | 1.1373 | 1.1438 | 0.59% | |
| 022841 | 1.1681 | 1.1681 | 0.59% | |
| 023031 | 1.0224 | 1.0224 | 0.06% | |
| 023700 | 1.0508 | 1.0602 | 0.06% | |
| 023806 | 1.1111 | 1.1111 | 0.59% | |
| 023807 | 1.1077 | 1.1077 | 0.59% | |
| 024027 | 0.964 | 0.964 | 0.59% | |
| 024029 | 1.0393 | 1.0393 | 0.59% | |
| 159119 | 0.9829 | 0.9829 | 0.59% | |
| 161721 | 0.3328 | 1.1415 | 0.59% | |
| 161724 | 2.0647 | 1.4559 | 0.59% | |
| 217019 | 2.7387 | 2.7387 | 0.59% | |
| 217027 | 3.3083 | 3.3083 | 0.59% | |
| 510150 | 0.5594 | 2.2124 | 0.59% | |
| 511580 | 108.3764 | 1.0838 | 0.06% | |
| 561980 | 1.8773 | 1.8773 | 0.59% | |
| 000314 | 2.097 | 2.31 | 0.59% | |
| 000530 | 1.431 | 1.431 | 0.59% | |
| 000792 | 1.004 | 1.004 | 0.06% | |
| 002271 | 1.0573 | 1.0573 | 0.59% | |
| 002457 | 1.3901 | 1.4751 | 0.59% | |
| 002777 | 1.8537 | 1.9045 | 0.59% | |
| 002994 | 1.0063 | 1.3247 | 0.06% | |
| 003618 | 1.0397 | 1.3035 | 0.06% | |
| 003863 | 1.179 | 1.3587 | 0.06% | |
| 003867 | 1.0855 | 1.262 | 0.06% | |
| 004142 | 2.0284 | 2.0284 | 0.59% | |
| 004194 | 1.9974 | 1.9974 | 0.59% | |
| 005594 | 1.0307 | 1.2777 | 0.06% | |
| 006150 | 1.6154 | 1.6154 | 0.06% | |
| 006332 | 1.2103 | 1.3174 | 0.06% | |
| 006383 | 1.2761 | 1.2761 | 0.06% | |
| 007085 | 1.04 | 1.32 | 0.59% | |
| 007596 | 1.0663 | 1.2471 | 0.06% | |
| 007725 | 1.2991 | 1.2991 | 0.59% | |
| 008475 | 1.3141 | 1.3141 | 0.06% | |
| 008656 | 1.6648 | 1.6648 | 0.59% | |
| 009726 | 1.6282 | 1.6282 | 0.59% | |
| 009864 | 0.6305 | 0.6305 | 0.59% | |
| 010018 | 1.1811 | 1.1811 | 0.59% | |
| 010341 | 1.1847 | 1.1847 | 0.59% | |
| 010688 | 1.1252 | 1.1252 | 0.59% | |
| 010754 | 1.5392 | 1.5392 | 0.59% | |
| 011792 | 1.0828 | 1.0828 | 0.59% | |
| 011853 | 0.8349 | 0.8349 | 0.59% | |
| 012490 | 1.1574 | 1.1574 | 0.06% | |
| 012644 | 1.1335 | 1.1975 | 0.59% | |
| 012818 | 1.1705 | 1.1705 | 0.06% | |
| 012836 | 1.3452 | 1.3452 | 0.59% | |
| 012966 | 1.1411 | 1.1411 | 0.59% | |
| 013099 | 1.1139 | 1.1139 | 0.06% | |
| 013100 | 1.1041 | 1.1041 | 0.06% | |
| 013560 | 0.9093 | 0.9093 | 0.59% | |
| 014775 | 1.8135 | 2.0003 | 0.06% | |
| 014840 | 1.1704 | 1.1704 | 0.59% | |
| 015349 | 1.1558 | 1.2535 | 0.06% | |
| 015629 | 1.0758 | 1.1152 | 0.06% | |
| 016347 | 2.0447 | 2.0447 | 0.59% | |
| 016525 | 0.9724 | 0.9724 | 0.59% | |
| 016572 | 1.4489 | 1.4759 | 0.59% | |
| 016957 | 1.0948 | 1.0948 | 0.06% | |
| 017502 | 0.9167 | 0.9167 | 0.59% | |
| 017821 | 5.5038 | 5.5038 | 0.59% | |
| 018311 | 1.0903 | 1.0903 | 0.59% | |
| 018317 | 1.0885 | 1.0885 | 0.06% | |
| 018787 | 1.464 | 1.464 | 0.59% | |
| 019544 | 1.2527 | 1.2767 | 0.59% | |
| 019545 | 1.2432 | 1.2672 | 0.59% | |
| 019863 | 4.1389 | 4.1389 | 0.59% | |
| 020901 | 1.5005 | 1.5005 | 0.59% | |
| 021634 | 1.5664 | 1.5664 | -0.18% | |
| 021716 | 2.0281 | 2.0281 | 0.59% | |
| 021717 | 2.0211 | 2.0211 | 0.59% | |
| 021829 | 1.2021 | 1.2021 | 0.59% | |
| 022840 | 1.1711 | 1.1711 | 0.59% | |
| 023072 | 1.1572 | 1.1572 | 0.06% | |
| 024279 | 1.0029 | 1.0029 | 0.06% | |
| 024333 | 1.0023 | 1.0023 | 0.59% | |
| 024502 | 1.166 | 1.166 | 0.59% | |
| 159125 | 0.9385 | 0.9385 | 0.59% | |
| 159218 | 1.2223 | 1.2223 | 0.59% | |
| 159291 | 1.0391 | 1.0391 | 0.59% | |
| 159552 | 1.9785 | 1.9785 | 0.59% | |
| 161726 | 0.4098 | 0.9687 | 0.59% | |
| 161729 | 2.2157 | 2.2157 | 0.59% | |
| 217002 | 1.7239 | 3.9574 | 0.59% | |
| 217009 | 1.7701 | 2.0148 | 0.59% | |
| 217012 | 2.068 | 2.368 | 0.59% | |
| 217017 | 2.0876 | 2.0876 | 0.59% | |
| 217021 | 5.6158 | 5.6158 | 0.59% | |
| 517550 | 0.792 | 0.792 | 0.59% | |
| 561900 | 0.9588 | 0.9588 | 0.59% | |
| 561950 | 1.3021 | 1.3021 | 0.59% | |
| 000126 | 2.1803 | 2.5243 | 0.59% | |
| 001749 | 1.814 | 1.814 | 0.59% | |
| 002103 | 0.937 | 1.196 | 0.59% | |
| 002417 | 1.393 | 1.393 | 0.59% | |
| 002629 | 1.3628 | 1.3628 | 0.59% | |
| 002817 | 1.1492 | 1.2533 | 0.06% | |
| 002995 | 1.007 | 1.2992 | 0.06% | |
| 003156 | 1.1566 | 1.4237 | 0.06% | |
| 003269 | 1.141 | 1.5312 | 0.06% | |
| 003297 | 1.5766 | 1.5766 | 0.06% | |
| 004407 | 2.0136 | 2.0136 | 0.59% | |
| 004569 | 2.415 | 2.415 | 0.59% | |
| 006364 | 1.5733 | 1.5733 | 0.59% | |
| 006384 | 1.2503 | 1.2503 | 0.06% | |
| 006650 | 1.3659 | 1.3659 | 0.06% | |
| 009360 | 0.8384 | 0.8384 | 0.59% | |
| 009602 | 1.6581 | 1.6581 | 0.59% | |
| 009865 | 0.6056 | 0.6056 | 0.59% | |
| 010504 | 0.9854 | 0.9854 | 0.59% | |
| 010996 | 0.7758 | 0.7758 | 0.59% | |
| 011294 | 1.0034 | 1.1262 | 0.06% | |
| 011944 | 1.0261 | 1.1524 | 0.06% | |
| 012197 | 0.7389 | 0.7389 | 0.59% | |
| 012595 | 1.0924 | 1.1304 | 0.59% | |
| 012900 | 0.862 | 0.862 | 0.59% | |
| 012999 | 1.1953 | 1.1953 | 0.59% | |
| 013548 | 1.0736 | 1.0736 | 0.06% | |
| 013754 | 1.0958 | 1.0958 | 0.06% | |
| 014367 | 1.0578 | 1.1735 | 0.06% | |
| 014414 | 0.8873 | 0.8873 | 0.59% | |
| 014687 | 0.673 | 0.673 | 0.59% | |
| 015206 | 1.873 | 1.873 | 0.59% | |
| 015212 | 1.1275 | 1.1275 | 0.59% | |
| 016008 | 1.5338 | 1.5338 | 0.59% | |
| 016019 | 0.8736 | 0.8736 | 0.59% | |
| 016343 | 1.6958 | 1.6958 | 0.59% | |
| 016350 | 0.5688 | 0.5688 | 0.59% | |
| 016513 | 1.0615 | 1.2261 | 0.06% | |
| 016527 | 1.0783 | 1.0783 | 0.06% | |
| 017308 | 1.0773 | 1.0773 | 0.06% | |
| 017960 | 1.4775 | 1.4775 | 0.59% | |
| 018383 | 1.2177 | 1.2177 | 0.59% | |
| 019353 | 1.2761 | 1.2761 | 0.59% | |
| 019566 | 1.1085 | 1.151 | 0.06% | |
| 019699 | 1.1884 | 1.1884 | 0.59% | |
| 020465 | 2.0632 | 2.0632 | 0.59% | |
| 020481 | 1.4646 | 1.4646 | 0.59% | |
| 021012 | 1.0661 | 1.0761 | 0.06% | |
| 021863 | 1.0846 | 1.0846 | 0.06% | |
| 022045 | 1.0524 | 1.0524 | 0.06% | |
| 022849 | 1.1555 | 1.1555 | 0.59% | |
| 022850 | 1.1528 | 1.1528 | 0.59% | |
| 023164 | 1.0843 | 1.0843 | 0.06% | |
| 024636 | 1.0269 | 1.0269 | 0.59% | |
| 025010 | 1.7751 | 1.7751 | 0.59% | |
| 159779 | 1.0961 | 1.0961 | 0.59% | |
| 159843 | 0.6588 | 0.6588 | 0.59% | |
| 161713 | 1.0394 | 1.9094 | 0.06% | |
| 161725 | 0.7786 | 2.4947 | 0.59% | |
| 217024 | 1.149 | 1.9125 | 0.06% | |
| 000746 | 5.533 | 5.533 | 0.59% | |
| 001403 | 1.184 | 1.184 | 0.59% | |
| 001404 | 1.6663 | 1.6663 | 0.59% | |
| 001869 | 2.57 | 2.69 | 0.59% | |
| 002456 | 1.4172 | 1.5367 | 0.59% | |
| 002515 | 1.205 | 1.6 | 0.59% | |
| 002520 | 1.1678 | 1.3778 | 0.06% | |
| 002574 | 1.0731 | 1.5251 | 0.59% | |
| 002581 | 1.807 | 1.807 | 0.59% | |
| 002820 | 1.307 | 1.683 | 0.59% | |
| 003452 | 1.1239 | 1.6048 | 0.06% | |
| 003453 | 1.1154 | 1.5802 | 0.06% | |
| 003619 | 1.0371 | 1.3007 | 0.06% | |
| 003810 | 1.1397 | 1.2317 | 0.06% | |
| 003864 | 1.1784 | 1.2744 | 0.06% | |
| 004143 | 1.9905 | 1.9905 | 0.59% | |
| 004408 | 2.129 | 2.129 | 0.59% | |
| 004410 | 3.1981 | 3.1981 | 0.59% | |
| 004780 | 1.0129 | 1.2459 | 0.06% | |
| 006326 | 0.9998 | 0.9998 | 0.06% | |
| 006365 | 1.4916 | 1.4916 | 0.59% | |
| 006428 | 1.0473 | 1.2445 | 0.06% | |
| 007173 | 1.0564 | 1.204 | 0.06% | |
| 007328 | 1.2529 | 1.2529 | 0.06% | |
| 008457 | 1.2656 | 1.3781 | 0.59% | |
| 008791 | 1.25 | 1.2828 | 0.06% | |
| 009361 | 0.8026 | 0.8026 | 0.59% | |
| 009363 | 0.6756 | 0.6756 | 0.59% | |
| 009378 | 1.1547 | 1.1547 | 0.59% | |
| 009580 | 1.6106 | 1.6106 | 0.06% | |
| 009637 | 1.043 | 1.1956 | 0.06% | |
| 010019 | 1.1565 | 1.1565 | 0.59% | |
| 010943 | 1.1116 | 1.1116 | 0.59% | |
| 010945 | 0.8626 | 0.8626 | 0.59% | |
| 011191 | 1.1523 | 1.1523 | 0.59% | |
| 011374 | 0.6038 | 0.6038 | 0.59% | |
| 011791 | 1.1017 | 1.1017 | 0.59% | |
| 012003 | 0.8642 | 0.8642 | 0.59% | |
| 012965 | 1.1595 | 1.1595 | 0.59% | |
| 013871 | 0.593 | 0.593 | 0.59% | |
| 014028 | 1.7056 | 1.7056 | 0.59% | |
| 014606 | 0.7394 | 0.7394 | 0.59% | |
| 014688 | 1.0943 | 1.1343 | 0.06% | |
| 015268 | 1.0917 | 1.0917 | 0.59% | |
| 015395 | 1.896 | 1.896 | 0.59% | |
| 016524 | 0.9917 | 0.9917 | 0.59% | |
| 016880 | 1.498 | 1.498 | 0.59% | |
| 017501 | 0.9305 | 0.9305 | 0.59% | |
| 018007 | 2.1921 | 2.1921 | 0.59% | |
| 018385 | 0.8855 | 0.8855 | 0.59% | |
| 018679 | 1.0894 | 1.0894 | 0.06% | |
| 018786 | 1.4776 | 1.4776 | 0.59% | |
| 018892 | 1.0607 | 1.0627 | 0.06% | |
| 019351 | 1.211 | 1.211 | 0.59% | |
| 019500 | 2.2963 | 2.2963 | 0.06% | |
| 020464 | 2.0781 | 2.0781 | 0.59% | |
| 020673 | 1.1405 | 1.1405 | 0.59% | |
| 022456 | 1.1348 | 1.1413 | 0.59% | |
| 023085 | 1.418 | 1.418 | 0.06% | |
| 024824 | 0.9802 | 0.9802 | 0.59% | |
| 159209 | 1.1392 | 1.1542 | 0.59% | |
| 159680 | 1.4694 | 1.4694 | 0.59% | |
| 159690 | 1.7368 | 1.7368 | 0.59% | |
| 159890 | 1.6251 | 1.6251 | 0.59% | |
| 161728 | 1.3843 | 1.3843 | 0.59% | |
| 217011 | 1.9073 | 2.2543 | 0.06% | |
| 217018 | 2.3059 | 2.3059 | 0.06% | |
| 512250 | 1.19 | 1.2041 | 0.59% | |
| 515080 | 1.5774 | 1.9424 | 0.59% | |
| 000679 | 1.582 | 1.582 | 0.59% | |
| 000808 | 1.0987 | 1.0987 | 0.06% | |
| 000809 | 1.0987 | 1.0987 | 0.06% | |
| 001917 | 3.3882 | 3.4582 | 0.59% | |
| 002514 | 1.301 | 1.741 | 0.59% | |
| 002582 | 1.666 | 1.666 | 0.59% | |
| 002628 | 1.4319 | 1.4319 | 0.59% | |
| 002819 | 1.315 | 1.701 | 0.59% | |
| 003265 | 1.3759 | 1.3942 | 0.06% | |
| 003270 | 1.134 | 1.4721 | 0.06% | |
| 003438 | 1.1563 | 1.2596 | 0.06% | |
| 003449 | 1.2226 | 1.587 | 0.06% | |
| 003569 | 1.037 | 1.3241 | 0.06% | |
| 004193 | 1.7178 | 1.7178 | 0.59% | |
| 004195 | 1.9507 | 1.9507 | 0.59% | |
| 004266 | 1.5712 | 1.6602 | 0.59% | |
| 004784 | 4.039 | 4.039 | 0.59% | |
| 005595 | 1.0486 | 1.1881 | 0.06% | |
| 005761 | 1.6232 | 1.6232 | 0.59% | |
| 005907 | 1.2597 | 1.2597 | 0.59% | |
| 006107 | 1.0282 | 1.2998 | 0.06% | |
| 006325 | 1.0813 | 1.2379 | 0.06% | |
| 007595 | 1.0759 | 1.2578 | 0.06% | |
| 007726 | 1.2751 | 1.2751 | 0.59% | |
| 008456 | 1.3087 | 1.4255 | 0.59% | |
| 008731 | 1.0667 | 1.1713 | 0.06% | |
| 008805 | 1.0568 | 1.0968 | 0.06% | |
| 009718 | 1.2207 | 1.2207 | 0.59% | |
| 009719 | 1.1905 | 1.1905 | 0.59% | |
| 010503 | 1.0104 | 1.0104 | 0.59% | |
| 010689 | 1.1035 | 1.1035 | 0.59% | |
| 010753 | 1.4189 | 1.4189 | 0.06% | |
| 010944 | 0.8962 | 0.8962 | 0.59% | |
| 011292 | 1.0425 | 1.0425 | 0.06% | |
| 011652 | 0.8509 | 0.8509 | 0.59% | |
| 011690 | 0.9629 | 0.9629 | 0.59% | |
| 011882 | 0.8908 | 0.8908 | 0.59% | |
| 012444 | 1.0433 | 1.0433 | 0.59% | |
| 012643 | 1.1378 | 1.2018 | 0.59% | |
| 012819 | 1.1516 | 1.1516 | 0.06% | |
| 014412 | 1.2225 | 1.5042 | 0.59% | |
| 014413 | 1.1861 | 1.4672 | 0.59% | |
| 015049 | 1.0033 | 1.0973 | 0.06% | |
| 015584 | 1.1139 | 1.1139 | 0.06% | |
| 016020 | 0.8617 | 0.8617 | 0.59% | |
| 016276 | 1.2798 | 1.2798 | 0.59% | |
| 016573 | 1.4363 | 1.4633 | 0.59% | |
| 016790 | 1.0894 | 1.0894 | 0.06% | |
| 016791 | 1.0829 | 1.0829 | 0.06% | |
| 017517 | 1.4601 | 1.4601 | 0.59% | |
| 017556 | 1.0635 | 1.1766 | 0.06% | |
| 017961 | 1.4535 | 1.4535 | 0.59% | |
| 018680 | 1.08 | 1.08 | 0.06% | |
| 018902 | 1.1715 | 1.1715 | 0.59% | |
| 019352 | 1.2918 | 1.2918 | 0.59% | |
| 019463 | 1.1672 | 1.1672 | 0.06% | |
| 019698 | 1.1982 | 1.1982 | 0.59% | |
| 019918 | 1.6793 | 1.6793 | 0.59% | |
| 019970 | 1.1831 | 1.1831 | 0.59% | |
| 022044 | 1.055 | 1.055 | 0.06% | |
| 022504 | 1.1735 | 1.1735 | 0.59% | |
| 023092 | 1.3761 | 1.3761 | 0.06% | |
| 023740 | 1.3275 | 1.3275 | 0.59% | |
| 024030 | 1.0384 | 1.0384 | 0.59% | |
| 024373 | 0.9685 | 0.9685 | 0.59% | |
| 024464 | 1.0416 | 1.0416 | 0.59% | |
| 024825 | 0.9783 | 0.9783 | 0.59% | |
| 024948 | 0.9979 | 0.9979 | 0.06% | |
| 025660 | 1.814 | 1.814 | 0.59% | |
| 159701 | 1.0802 | 1.0802 | 0.59% | |
| 161727 | 1.707 | 1.707 | 0.59% | |
| 217005 | 0.6768 | 3.2809 | 0.59% | |
| 217025 | 1.0655 | 1.0655 | 0.06% | |
| 561960 | 1.2017 | 1.2257 | 0.59% | |
| 563770 | 1.2014 | 1.2014 | 0.59% | |
| 588450 | 1.6719 | 1.6719 | 0.59% | |
| 001427 | 2.021 | 2.021 | 0.59% | |
| 001693 | 1.0987 | 1.0987 | 0.06% | |
| 002017 | 1.994 | 2.202 | 0.59% | |
| 002657 | 1.8733 | 1.8733 | 0.59% | |
| 002658 | 1.7689 | 1.7689 | 0.59% | |
| 003266 | 1.3256 | 1.3439 | 0.06% | |
| 003861 | 1.4979 | 1.4979 | 0.59% | |
| 004190 | 1.7704 | 1.7704 | 0.59% | |
| 005719 | 1.0845 | 1.2849 | 0.06% | |
| 005762 | 1.5624 | 1.5624 | 0.59% | |
| 006333 | 1.1938 | 1.2919 | 0.06% | |
| 006393 | 1.1183 | 1.3439 | 0.06% | |
| 006427 | 1.0525 | 1.2597 | 0.06% | |
| 006489 | 1.208 | 1.2423 | 0.06% | |
| 006630 | 1.1557 | 1.2282 | 0.06% | |
| 008262 | 1.7769 | 1.7769 | 0.59% | |
| 008476 | 1.2696 | 1.2696 | 0.06% | |
| 008655 | 1.7429 | 1.7429 | 0.59% | |
| 008732 | 1.0632 | 1.1678 | 0.06% | |
| 008804 | 1.0582 | 1.0982 | 0.06% | |
| 009424 | 1.2204 | 1.2764 | 0.59% | |
| 009727 | 1.5656 | 1.5656 | 0.59% | |
| 010342 | 1.1366 | 1.1366 | 0.59% | |
| 010431 | 1.0534 | 1.2857 | 0.06% | |
| 010507 | 1.0346 | 1.1573 | 0.06% | |
| 011883 | 0.8604 | 0.8604 | 0.59% | |
| 011953 | 1.1915 | 1.2835 | 0.06% | |
| 012233 | 1.1683 | 1.4966 | 0.06% | |
| 012285 | 1.1201 | 1.1201 | 0.06% | |
| 012286 | 1.1103 | 1.1103 | 0.06% | |
| 012417 | 0.4081 | 0.4081 | 0.59% | |
| 012443 | 1.06 | 1.06 | 0.59% | |
| 013597 | 1.2438 | 1.2438 | 0.59% | |
| 014186 | 1.0553 | 1.0553 | 0.59% | |
| 014415 | 0.8738 | 0.8738 | 0.59% | |
| 014457 | 1.0977 | 1.0977 | 0.06% | |
| 014783 | 0.9017 | 0.9017 | 0.59% | |
| 014887 | 1.1416 | 1.1517 | 0.06% | |
| 015211 | 1.1571 | 1.1571 | 0.59% | |
| 015583 | 1.1271 | 1.1271 | 0.06% | |
| 016411 | 1.0594 | 1.0594 | 0.06% | |
| 016958 | 1.0886 | 1.0886 | 0.06% | |
| 018384 | 1.2148 | 1.2148 | 0.59% | |
| 018386 | 0.8769 | 0.8769 | 0.59% | |
| 018395 | 0.9087 | 0.9087 | 0.59% | |
| 020482 | 1.4566 | 1.4566 | 0.59% | |
| 022375 | 1.0817 | 1.0817 | 0.06% | |
| 023015 | 1.059 | 1.059 | 0.06% | |
| 023739 | 1.3301 | 1.3301 | 0.59% | |
| 025475 | 0.9792 | 0.9792 | 0.59% | |
| 159641 | 1.0415 | 1.0415 | 0.59% | |
| 161715 | 1.995 | 2.1335 | 0.59% | |
| 161716 | 1.611 | 1.75 | 0.06% | |
| 161722 | 1.486 | 1.486 | 0.59% | |
| 217008 | 1.7924 | 2.5987 | 0.06% | |
| 217010 | 2.82 | 3.533 | 0.59% | |
| 217016 | 2.1996 | 2.1996 | 0.59% | |
| 217020 | 2.2218 | 2.5197 | 0.59% | |
| 217022 | 1.8422 | 2.0822 | 0.06% | |
| 515160 | 1.528 | 1.528 | 0.59% | |
| 516670 | 0.7081 | 0.7081 | 0.59% | |
| 517900 | 1.5325 | 1.5325 | 0.59% | |
| 517990 | 0.9515 | 0.9515 | 0.59% | |
| 520550 | 1.2348 | 1.2608 | 0.59% | |
| 000960 | 1.894 | 1.894 | 0.59% | |
| 001628 | 1.954 | 1.954 | 0.59% | |
| 002317 | 1.944 | 1.944 | 0.59% | |
| 002341 | 1.182 | 1.396 | 0.06% | |
| 002389 | 1.7358 | 1.8358 | 0.59% | |
| 002756 | 1.1821 | 1.4176 | 0.06% | |
| 002818 | 1.145 | 1.2196 | 0.06% | |
| 003157 | 1.1482 | 1.4039 | 0.06% | |
| 003441 | 1.0207 | 1.0307 | 0.06% | |
| 003442 | 1.0183 | 1.3195 | 0.06% | |
| 003454 | 1.0457 | 1.3027 | 0.06% | |
| 003455 | 1.0476 | 1.2969 | 0.06% | |
| 003809 | 1.1489 | 1.3214 | 0.06% | |
| 003862 | 1.4628 | 1.4628 | 0.59% | |
| 005606 | 1.0496 | 1.2862 | 0.06% | |
| 005906 | 1.319 | 1.319 | 0.59% | |
| 006473 | 1.0186 | 1.1838 | 0.06% | |
| 006474 | 1.0171 | 1.1643 | 0.06% | |
| 006629 | 1.1675 | 1.2434 | 0.06% | |
| 007950 | 3.2723 | 3.2723 | 0.59% | |
| 008775 | 1.1669 | 1.1669 | 0.06% | |
| 008792 | 1.2295 | 1.2615 | 0.06% | |
| 009362 | 0.7052 | 0.7052 | 0.59% | |
| 009601 | 1.7283 | 1.7283 | 0.59% | |
| 009711 | 1.0101 | 1.2012 | 0.06% | |
| 010166 | 0.6319 | 0.6319 | 0.59% | |
| 011955 | 1.1449 | 1.1449 | 0.06% | |
| 011967 | 0.6604 | 0.6604 | 0.59% | |
| 012123 | 0.7061 | 0.7061 | 0.59% | |
| 012196 | 0.7658 | 0.7658 | 0.59% | |
| 012414 | 0.7752 | 0.8602 | 0.59% | |
| 012594 | 1.1031 | 1.147 | 0.59% | |
| 012835 | 1.393 | 1.393 | 0.59% | |
| 012998 | 1.2129 | 1.2129 | 0.59% | |
| 013549 | 1.0566 | 1.0566 | 0.06% | |
| 013559 | 0.9403 | 0.9403 | 0.59% | |
| 013753 | 1.1049 | 1.1049 | 0.06% | |
| 013872 | 0.5753 | 0.5753 | 0.59% | |
| 015269 | 1.0766 | 1.0766 | 0.59% | |
| 015398 | 2.1249 | 2.1249 | 0.59% | |
| 015773 | 1.6695 | 1.6695 | 0.59% | |
| 016007 | 1.5436 | 1.5436 | 0.59% | |
| 016879 | 1.5094 | 1.5094 | 0.59% | |
| 018309 | 1.078 | 1.078 | 0.59% | |
| 018901 | 1.1832 | 1.1832 | 0.59% | |
| 019565 | 1.0205 | 1.06 | 0.06% | |
| 020672 | 1.1463 | 1.1463 | 0.59% | |
| 020675 | 1.008 | 1.038 | 0.06% | |
| 020902 | 1.4872 | 1.4872 | 0.59% | |
| 021633 | 1.5725 | 1.5725 | -0.18% | |
| 021775 | 1.204 | 1.2355 | 0.06% | |
| 022670 | 1.2081 | 1.2081 | 0.59% | |
| 023030 | 1.0244 | 1.0244 | 0.06% | |
| 024280 | 1.002 | 1.002 | 0.06% | |
| 024374 | 0.9675 | 0.9675 | 0.59% | |
| 024501 | 1.1681 | 1.1681 | 0.59% | |
| 159750 | 1.0568 | 1.0568 | -0.18% | |
| 159909 | 0.9955 | 2.9987 | 0.59% | |
| 159991 | 0.7194 | 2.0431 | 0.59% | |
| 161706 | 4.1455 | 6.2409 | 0.59% | |
| 161720 | 1.2487 | 0.7742 | 0.59% | |
| 161723 | 1.7123 | 1.84 | 0.59% | |
| 217003 | 1.3242 | 2.3504 | 0.06% | |
| 217013 | 3.42 | 3.42 | 0.59% | |
| 217023 | 1.1411 | 1.7232 | 0.06% | |
| 217203 | 1.3471 | 2.2761 | 0.06% | |
| 513990 | 1.2159 | 1.2159 | 0.59% | |
| 560610 | 1.128 | 1.145 | 0.59% | |
| 561910 | 0.8252 | 0.8252 | 0.59% | |
| 561920 | 0.7455 | 0.7455 | 0.59% | |
| 588300 | 0.8986 | 0.8986 | 0.59% |
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 | 719,240.66 | 132.46 |
| 3 | 现金 | 5,038.42 | 00.93 |
| 4 | 其他资产 | 318.29 | 00.06 |
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 | 2128016 | 21民生银行永续债01 | 320.00(万张) | 33,048.39(万元) | 6.09(%) |
| 2 | 092000016 | 20东方资本债01 | 260.00(万张) | 27,169.52(万元) | 5.00(%) |
| 3 | 220210 | 22国开10 | 240.00(万张) | 25,824.63(万元) | 4.76(%) |
| 4 | 210203 | 21国开03 | 170.00(万张) | 17,453.34(万元) | 3.21(%) |
| 5 | 282380005 | 23太平人寿永续债01 | 150.00(万张) | 15,870.62(万元) | 2.92(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<1000 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 1.5% |
| 365天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 0.88% | 1.54% | 3.0% | 3.85% | 3.79% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.21% | 0.06% | 0.8% | 1.54% | 9.29% | 20.8% | 25.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | -4.87 | 143.56 | 178.48 |
| 特雷诺指数 | 0.00 | -0.21 | -0.22 |
| 詹森指数 | 0.00 | 0.02 | 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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