公募基金 > 基金超市 > 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 014485
收藏成功
债券型
基金公司汇添富基金管理股份有限公司 基金经理王清,丁巍 申购费率0.0% 基金规模1.47亿 (2022-06-30) |
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| 基金代码014485 | 基金经理王清,丁巍 | 最新份额26,443.95万份 (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1.47亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-12-24 | 托管行华夏银行股份有限公司 |
| 首募规模5.55亿 | 托管费0.05% |
投资策略
本基金进行被动式指数化投资，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券。
为更好地实现基金的投资目标，本基金还可以投资于具有良好流动性的金融工具，包括债券（国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、国债期货，以及法律法规或中国证监会允许投资的其他金融工具（但须符合中国证监会相关规定）。
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。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、同一类别每一基金份额享有同等分配权；
3、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性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期收益及风险水平低于股票型基金、混合型基金，高于货币市场基金。 本基金采用优化抽样复制策略，跟踪中债-市场隐含评级AA+及以上信用债（1-3年）指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 1.0995 | 1.1235 | 0.00% |
| 2026-4-13 | 1.0995 | 1.1235 | 0.01% |
| 2026-4-10 | 1.0994 | 1.1234 | 0.00% |
| 2026-4-9 | 1.0994 | 1.1234 | 0.01% |
| 2026-4-8 | 1.0993 | 1.1233 | 0.01% |
| 2026-4-7 | 1.0992 | 1.1232 | 0.04% |
| 2026-4-3 | 1.0988 | 1.1228 | 0.04% |
| 2026-4-2 | 1.0984 | 1.1224 | 0.00% |
| 2026-4-1 | 1.0984 | 1.1224 | 0.01% |
| 2026-3-31 | 1.0983 | 1.1223 | 0.01% |
| 2026-3-30 | 1.0982 | 1.1222 | 0.03% |
| 2026-3-27 | 1.0979 | 1.1219 | 0.02% |
| 2026-3-26 | 1.0977 | 1.1217 | 0.01% |
| 2026-3-25 | 1.0976 | 1.1216 | 0.01% |
| 2026-3-24 | 1.0975 | 1.1215 | 0.00% |
| 2026-3-23 | 1.0975 | 1.1215 | 0.01% |
| 2026-3-20 | 1.0974 | 1.1214 | 0.02% |
| 2026-3-19 | 1.0972 | 1.1212 | 0.02% |
| 2026-3-18 | 1.097 | 1.121 | 0.02% |
| 2026-3-17 | 1.0968 | 1.1208 | 0.01% |
丁巍女士：中国国籍，华东师范大学金融学硕士，CPA非执业会员。2012年6月至2015年3月任万家基金管理有限公司研究员，2015年3月至2019年9月任上海海通证券资产管理有限公司投资经理。2019年9月至今任汇添富基金管理股份有限公司养老金投资部投资经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年5月13日至今任汇添富90天滚动持有短债债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享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11月6日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。2025年8月21日至今任汇添富中债-市场隐含评级AA+及以上信用债(1-3年)指数发起式证券投资基金的基金经理。
任职期间收益
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C 2025-08-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2023-11-06 至 2026-03-20 | 2.4 | -3.14% | -12.90% |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-10-11 至 2026-01-23 | 4.3 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-10-11 至 2026-01-23 | 4.3 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 3.9 | 5.80% | 2.17% |
| 汇添富双享回报债券D | 债券型 | 2025-09-12 至 今 | 0.6 | -- | -- |
| 汇添富90天短债A | 债券型 | 2022-05-13 至 今 | 3.9 | 4.23% | 3.59% |
| 汇添富90天短债C | 债券型 | 2022-05-13 至 今 | 3.9 | 4.21% | 3.59% |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 4.5 | 8.03% | 4.81% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 4.5 | 8.61% | 4.81% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 2.4 | 1.82% | 0.54% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 4.6 | -3.06% | 3.77% |
| 汇添富90天短债B | 债券型 | 2022-05-13 至 今 | 3.9 | 3.97% | 3.59% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 4.6 | -3.88% | 3.77% |
| 汇添富90天短债D | 债券型 | 2023-09-15 至 今 | 2.6 | 1.24% | 0.62% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-10-11 至 2026-01-23 | 4.3 | -5.12% | -28.71% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 债券型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 3.4 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 2.4 | 1.85% | 0.54% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 债券型 | 2025-08-21 至 今 | 0.7 | -- | -- |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 3.9 | -- | -- |
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 |
| 王清 | 2025-12-02 至 今 | 0年4个月零13天 | ||
| 丁巍 | 2025-08-21 至 今 | 0年-5个月零25天 | ||
| 陆丛凡 | 2023-03-15 至 2025-08-29 | 2年5个月零14天 | 3.25 | 1.94 |
| 胡娜 | 2021-12-14 至 2023-03-15 | 1年3个月零1天 | -0.05 | 1.79 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017957 | 1.1635 | 1.1635 | 0.96% | |
| 018061 | 0.9621 | 0.9621 | 1.25% | |
| 018423 | 1.0824 | 1.0824 | 0.08% | |
| 016165 | 1.4297 | 1.4297 | 0.96% | |
| 017801 | 1.938 | 1.938 | 0.96% | |
| 018831 | 1.0886 | 1.0886 | 0.08% | |
| 018840 | 1.142 | 1.142 | 0.08% | |
| 020623 | 1.075 | 1.075 | 0.96% | |
| 020841 | 1.0734 | 1.0734 | 0.08% | |
| 021030 | 1.7819 | 1.7819 | 1.25% | |
| 024582 | 1.0118 | 1.0118 | 0.08% | |
| 024652 | 1.079 | 1.079 | 0.08% | |
| 022573 | 1.2485 | 1.2485 | 0.96% | |
| 018488 | 1.0316 | 1.0696 | 0.08% | |
| 560070 | 1.1895 | 1.2755 | 1.25% | |
| 589080 | 1.4246 | 1.4246 | 1.25% | |
| 025644 | 1.4325 | 1.4325 | 0.08% | |
| 025710 | 1.0716 | 1.0716 | 0.96% | |
| 025711 | 1.0099 | 1.0099 | 1.25% | |
| 025883 | 1.246 | 1.306 | 1.25% | |
| 024746 | 1.1581 | 1.1581 | 1.25% | |
| 024769 | 1.1092 | 1.1092 | 1.25% | |
| 024786 | 1.068 | 1.068 | 0.96% | |
| 024839 | 1.0125 | 1.0125 | 0.08% | |
| 023001 | 1.525 | 1.525 | 1.25% | |
| 023059 | 1.1744 | 1.1744 | 1.25% | |
| 023060 | 1.1726 | 1.1726 | 1.25% | |
| 023254 | 0.8681 | 0.8681 | 1.25% | |
| 024062 | 1.1541 | 1.1541 | 1.17% | |
| 024992 | 1.1798 | 1.1798 | 1.25% | |
| 024996 | 1.0034 | 1.0034 | 0.08% | |
| 025381 | 1.0675 | 1.0675 | 1.25% | |
| 025410 | 1.1753 | 1.1753 | 0.08% | |
| 513820 | 1.2927 | 1.3707 | 1.25% | |
| 000122 | 1.6003 | 1.8743 | 0.08% | |
| 000175 | 1.6723 | 1.7073 | 0.08% | |
| 003532 | 1.0075 | 1.2847 | 0.08% | |
| 007153 | 1.4288 | 1.4288 | 1.25% | |
| 551520 | 101.0713 | 1.0107 | 0.08% | |
| 004089 | 1.1739 | 1.3259 | 0.08% | |
| 000692 | 1.9782 | 2.0652 | 0.08% | |
| 000697 | 3.251 | 3.251 | 1.25% | |
| 005590 | 1.0502 | 1.3075 | 0.08% | |
| 002418 | 1.901 | 1.901 | 0.96% | |
| 002488 | 1.0901 | 1.2373 | 0.08% | |
| 009715 | 1.8625 | 1.8625 | 0.96% | |
| 006647 | 1.1327 | 1.1757 | 0.08% | |
| 470008 | 2.466 | 3.099 | 0.96% | |
| 501012 | 1.0185 | 1.0185 | 1.25% | |
| 501048 | 1.0934 | 1.0934 | 1.25% | |
| 501063 | 1.1812 | 1.4812 | 0.96% | |
| 007458 | 1.197 | 1.203 | 0.08% | |
| 011122 | 1.0744 | 1.0744 | 1.25% | |
| 519068 | 2.2934 | 3.6944 | 0.96% | |
| 519069 | 3.265 | 4.962 | 0.96% | |
| 012574 | 1.1338 | 1.1338 | 0.08% | |
| 012129 | 1.0765 | 1.1215 | 0.08% | |
| 010480 | 1.0163 | 1.0163 | 0.96% | |
| 010556 | 1.5699 | 1.7798 | 1.25% | |
| 005330 | 1.5614 | 1.5614 | 0.96% | |
| 010855 | 0.7561 | 0.7561 | 1.25% | |
| 011021 | 1.2264 | 1.2264 | 0.96% | |
| 013553 | 1.2468 | 1.2468 | 0.96% | |
| 013366 | 1.0267 | 1.0267 | 0.96% | |
| 013367 | 1.0694 | 1.0694 | 0.96% | |
| 159268 | 0.8869 | 0.8869 | 1.25% | |
| 159570 | 1.6263 | 1.6263 | 1.25% | |
| 014193 | 1.3873 | 1.3873 | 1.25% | |
| 014280 | 1.7535 | 1.8165 | 0.96% | |
| 014528 | 1.1125 | 1.1125 | 1.25% | |
| 016583 | 1.0423 | 1.094 | 0.08% | |
| 012952 | 1.1575 | 1.1575 | 0.96% | |
| 011597 | 1.1592 | 1.1592 | 0.08% | |
| 011622 | 1.1527 | 1.1897 | 0.08% | |
| 008081 | 1.0469 | 1.1699 | 0.08% | |
| 014594 | 1.1078 | 1.1098 | 0.08% | |
| 015123 | 1.838 | 1.838 | 1.25% | |
| 015183 | 1.8665 | 1.8665 | 0.96% | |
| 015188 | 2.0158 | 2.0158 | 0.96% | |
| 015192 | 2.006 | 2.006 | 0.96% | |
| 015196 | 1.8412 | 1.8412 | 1.25% | |
| 015224 | 1.0915 | 1.0915 | 0.96% | |
| 018085 | 1.0957 | 1.0957 | 0.08% | |
| 018442 | 1.7436 | 1.7436 | 0.96% | |
| 019649 | 1.0792 | 1.0792 | 0.08% | |
| 017153 | 1.0264 | 1.0874 | 0.08% | |
| 017298 | 1.1253 | 1.1253 | 0.96% | |
| 016141 | 1.0767 | 1.0767 | 0.08% | |
| 016157 | 1.6967 | 1.6967 | 0.96% | |
| 017519 | 1.3105 | 1.3105 | 1.25% | |
| 017632 | 0.7399 | 0.7399 | 1.25% | |
| 017659 | 1.0776 | 1.0776 | 0.08% | |
| 016039 | 1.1188 | 1.1438 | 0.08% | |
| 018794 | 1.0733 | 1.0733 | 0.08% | |
| 018950 | 1.1344 | 1.1344 | 0.08% | |
| 019164 | 2.215 | 2.215 | 1.25% | |
| 022277 | 1.2523 | 1.2523 | 0.96% | |
| 022322 | 1.0736 | 1.0736 | 0.08% | |
| 021202 | 1.2795 | 1.2795 | 0.96% | |
| 021355 | 1.1792 | 1.3582 | 0.08% | |
| 020620 | 1.0341 | 1.0441 | 0.08% | |
| 020635 | 1.648 | 1.648 | 0.73% | |
| 020895 | 1.0524 | 1.0524 | 0.08% | |
| 021603 | 1.5114 | 1.5114 | 1.25% | |
| 159795 | 1.0319 | 1.0319 | 1.25% | |
| 159839 | 0.3683 | 0.3683 | 1.25% | |
| 020195 | 1.1202 | 1.1937 | 1.25% | |
| 018587 | 1.0994 | 1.1197 | 0.08% | |
| 018767 | 1.159 | 1.159 | 0.08% | |
| 560950 | 1.402 | 1.402 | 1.25% | |
| 563880 | 1.2786 | 1.2786 | 1.25% | |
| 589120 | 0.8611 | 0.8611 | 1.25% | |
| 589980 | 1.5798 | 1.5798 | 1.25% | |
| 025662 | 1.0236 | 1.0236 | 1.25% | |
| 159912 | 1.9962 | 1.9962 | 1.25% | |
| 159930 | 1.7027 | 1.7027 | 1.25% | |
| 023145 | 1.5313 | 1.5313 | 1.25% | |
| 024064 | 1.2127 | 1.2127 | 1.25% | |
| 025413 | 2.4045 | 2.4045 | 0.08% | |
| 025414 | 1.2689 | 1.2689 | 0.08% | |
| 025463 | 1.1002 | 1.1002 | 0.08% | |
| 025465 | 1.1134 | 1.1134 | 0.08% | |
| 512650 | 1.3207 | 1.3207 | 1.25% | |
| 000368 | 2.4444 | 2.9524 | 1.25% | |
| 000406 | 1.2691 | 1.7204 | 0.08% | |
| 003529 | 1.0434 | 1.2618 | 0.08% | |
| 520820 | 0.9578 | 0.9578 | 1.25% | |
| 520980 | 0.897 | 0.897 | 1.25% | |
| 002419 | 2.458 | 2.479 | 0.96% | |
| 004535 | 1.4386 | 1.4386 | 0.08% | |
| 004656 | 1.0721 | 1.268 | 0.08% | |
| 009684 | 1.3945 | 1.3945 | 0.96% | |
| 001796 | 1.175 | 1.51 | 0.96% | |
| 001490 | 1.885 | 1.885 | 1.25% | |
| 006772 | 1.1188 | 1.2318 | 0.08% | |
| 002746 | 1.826 | 1.826 | 0.96% | |
| 010219 | 1.1097 | 1.1097 | 0.96% | |
| 003189 | 1.529 | 1.529 | 0.96% | |
| 470018 | 2.275 | 2.362 | 0.08% | |
| 470059 | 2.2562 | 2.5378 | 0.08% | |
| 471060 | 1.1267 | 1.1267 | 0.08% | |
| 501011 | 1.0516 | 1.0516 | 1.25% | |
| 501047 | 1.1039 | 1.1039 | 1.25% | |
| 501188 | 1.0085 | 1.0085 | 0.96% | |
| 007290 | 1.0368 | 1.2026 | 0.08% | |
| 007355 | 4.1784 | 4.1784 | 0.96% | |
| 007639 | 1.6008 | 1.6008 | 0.96% | |
| 011400 | 1.1995 | 1.1995 | 0.96% | |
| 517080 | 1.0113 | 1.0113 | 1.25% | |
| 519078 | 1.1864 | 1.8774 | 0.08% | |
| 012597 | 1.1268 | 1.1268 | 1.25% | |
| 012156 | 0.8088 | 0.8088 | 0.96% | |
| 009549 | 0.9174 | 0.9174 | 0.96% | |
| 009551 | 0.8186 | 0.8186 | 1.25% | |
| 010557 | 1.1524 | 1.1524 | 0.96% | |
| 005329 | 1.6132 | 1.6132 | 0.96% | |
| 002164 | 1.585 | 1.959 | 0.96% | |
| 013550 | 0.9274 | 0.9274 | 0.96% | |
| 013814 | 1.1408 | 1.1408 | 0.08% | |
| 159590 | 1.0581 | 1.0581 | 1.25% | |
| 014279 | 1.7856 | 1.8486 | 0.96% | |
| 014543 | 1.8066 | 1.8066 | 1.25% | |
| 011658 | 1.1655 | 1.1655 | 0.08% | |
| 011682 | 1.2059 | 1.2059 | 0.96% | |
| 008054 | 1.2508 | 1.2758 | 0.08% | |
| 014595 | 1.0989 | 1.1009 | 0.08% | |
| 014836 | 2.3729 | 2.3729 | 0.96% | |
| 015180 | 3.64 | 3.64 | 0.96% | |
| 015198 | 3.174 | 3.174 | 1.25% | |
| 017876 | 1.3146 | 1.3146 | 0.96% | |
| 017903 | 1.1028 | 1.1028 | 0.08% | |
| 019318 | 1.9307 | 1.9307 | 1.25% | |
| 019365 | 1.2174 | 1.2624 | 1.25% | |
| 016854 | 2.1499 | 2.4149 | 1.25% | |
| 017043 | 1.3811 | 1.3811 | 0.96% | |
| 017161 | 1.2002 | 1.2002 | 1.25% | |
| 016260 | 1.0525 | 1.1059 | 0.08% | |
| 017520 | 1.2935 | 1.2935 | 1.25% | |
| 015834 | 1.0499 | 1.0949 | 0.08% | |
| 015875 | 1.0727 | 1.0727 | 0.96% | |
| 016038 | 1.112 | 1.137 | 0.08% | |
| 018830 | 1.1 | 1.1 | 0.08% | |
| 019162 | 1.319 | 1.319 | 1.25% | |
| 019165 | 2.1941 | 2.1941 | 1.25% | |
| 020591 | 1.2481 | 1.2731 | 0.08% | |
| 020629 | 2.6088 | 2.6088 | 1.25% | |
| 020634 | 1.6552 | 1.6552 | 0.73% | |
| 024583 | 1.0103 | 1.0103 | 0.08% | |
| 023406 | 0.8618 | 0.8618 | 0.08% | |
| 018766 | 1.0893 | 1.0893 | 0.08% | |
| 018774 | 1.1579 | 1.1579 | 1.25% | |
| 021906 | 1.1338 | 1.4745 | 0.08% | |
| 022025 | 1.2516 | 1.2706 | 0.08% | |
| 560080 | 1.0012 | 1.0012 | 1.25% | |
| 589180 | 1.5955 | 1.5955 | 1.25% | |
| 025712 | 1.0097 | 1.0097 | 1.25% | |
| 026655 | 0.9176 | 0.9176 | 1.25% | |
| 024745 | 1.1605 | 1.1605 | 1.25% | |
| 022949 | 1.6173 | 1.6173 | 1.25% | |
| 023144 | 1.534 | 1.534 | 1.25% | |
| 023299 | 1.461 | 1.461 | 1.25% | |
| 023736 | 1.4564 | 1.4564 | 1.25% | |
| 024995 | 1.0046 | 1.0046 | 0.08% | |
| 164705 | 1.1613 | 1.3063 | 0.73% | |
| 512820 | 1.3923 | 1.5883 | 1.25% | |
| 006260 | 1.8157 | 1.8157 | 0.96% | |
| 000083 | 4.647 | 4.647 | 0.96% | |
| 000248 | 2.0506 | 2.0506 | 1.25% | |
| 003528 | 1.0578 | 1.2953 | 0.08% | |
| 007077 | 0.9017 | 0.9017 | 1.25% | |
| 007097 | 1.0158 | 1.2115 | 0.08% | |
| 007098 | 1.0272 | 1.2044 | 0.08% | |
| 008908 | 1.6941 | 1.6941 | 1.25% | |
| 008994 | 1.1442 | 1.1442 | 0.08% | |
| 560020 | 1.1152 | 1.1962 | 1.25% | |
| 004090 | 1.1728 | 1.2848 | 0.08% | |
| 005503 | 1.1284 | 1.1284 | 0.08% | |
| 005530 | 1.6062 | 1.8161 | 1.25% | |
| 009665 | 0.6935 | 0.6935 | 0.96% | |
| 470021 | 1.949 | 1.949 | 0.96% | |
| 470098 | 4.545 | 5.114 | 0.96% | |
| 472007 | 1.0606 | 1.1951 | 0.08% | |
| 501030 | 0.6051 | 0.6051 | 1.25% | |
| 501031 | 0.5896 | 0.5896 | 1.25% | |
| 011297 | 0.7252 | 0.7252 | 0.96% | |
| 011418 | 0.6078 | 0.6078 | 1.25% | |
| 515800 | 1.2949 | 1.4069 | 1.25% | |
| 009391 | 1.0154 | 1.0154 | 0.96% | |
| 009550 | 0.857 | 0.857 | 1.25% | |
| 010599 | 0.6872 | 0.6872 | 0.96% | |
| 010789 | 1.1567 | 1.1567 | 0.73% | |
| 005228 | 0.7605 | 0.7605 | 0.96% | |
| 011022 | 1.1948 | 1.1948 | 0.96% | |
| 013552 | 1.2745 | 1.2745 | 0.96% | |
| 013127 | 0.7715 | 0.7715 | 0.73% | |
| 159103 | 0.7892 | 0.7892 | 1.25% | |
| 159273 | 1.4122 | 1.4122 | 1.25% | |
| 014194 | 1.3691 | 1.3691 | 1.25% | |
| 014219 | 1.5537 | 1.5537 | 1.25% | |
| 014508 | 1.6046 | 1.6046 | 0.96% | |
| 014509 | 1.576 | 1.576 | 0.96% | |
| 012790 | 1.1555 | 1.1555 | 0.08% | |
| 012820 | 1.0789 | 1.0789 | 0.96% | |
| 012857 | 2.0266 | 2.0266 | 1.25% | |
| 012993 | 1.7108 | 1.7108 | 0.96% | |
| 011666 | 1.2838 | 1.2838 | 0.96% | |
| 008066 | 1.602 | 1.602 | 0.96% | |
| 015117 | 1.176 | 1.176 | 0.96% | |
| 015119 | 0.7847 | 0.7847 | 0.96% | |
| 015121 | 1.736 | 1.736 | 0.96% | |
| 015122 | 1.748 | 1.748 | 0.96% | |
| 015182 | 4.472 | 4.472 | 0.96% | |
| 015184 | 1.8821 | 1.8821 | 0.96% | |
| 015187 | 1.7456 | 1.7456 | 0.96% | |
| 017896 | 1.3235 | 1.3235 | 1.25% | |
| 018058 | 1.9912 | 1.9912 | 1.25% | |
| 019176 | 1.1036 | 1.1036 | 0.08% | |
| 019319 | 1.912 | 1.912 | 1.25% | |
| 019651 | 1.2609 | 1.2609 | 0.96% | |
| 017162 | 1.1861 | 1.1861 | 1.25% | |
| 017299 | 1.1142 | 1.1142 | 0.96% | |
| 017609 | 1.3298 | 1.3298 | 0.96% | |
| 017634 | 0.7337 | 0.7337 | 1.25% | |
| 018841 | 1.1319 | 1.1319 | 0.08% | |
| 020630 | 1.9731 | 1.9731 | 1.25% | |
| 020762 | 1.0397 | 1.0397 | 0.08% | |
| 020896 | 1.0485 | 1.0485 | 0.08% | |
| 021031 | 1.7749 | 1.7749 | 1.25% | |
| 023454 | 1.0144 | 1.0144 | 0.08% | |
| 022470 | 1.2524 | 1.2524 | 1.25% | |
| 019851 | 1.0587 | 1.0587 | 0.08% | |
| 018586 | 1.1119 | 1.1322 | 0.08% | |
| 018775 | 1.1499 | 1.1499 | 1.25% | |
| 563750 | 1.1132 | 1.1132 | 1.25% | |
| 025661 | 1.0245 | 1.0245 | 1.25% | |
| 025709 | 1.0737 | 1.0737 | 0.96% | |
| 026654 | 0.9179 | 0.9179 | 1.25% | |
| 024815 | 0.9953 | 0.9953 | 1.25% | |
| 024003 | 1.2859 | 1.2859 | 1.25% | |
| 024981 | 1.2986 | 1.2986 | 1.25% | |
| 024993 | 1.1791 | 1.1791 | 1.25% | |
| 025167 | 0.7923 | 0.7923 | 1.25% | |
| 025379 | 1.0886 | 1.0886 | 1.25% | |
| 513280 | 1.1313 | 1.1313 | 0.73% | |
| 000407 | 1.236 | 1.6873 | 0.08% | |
| 006884 | 1.1904 | 1.2694 | 0.08% | |
| 006893 | 1.1712 | 1.1712 | 0.08% | |
| 007076 | 0.9274 | 0.9274 | 1.25% | |
| 007289 | 1.0421 | 1.2089 | 0.08% | |
| 004831 | 1.0601 | 1.2394 | 0.08% | |
| 004946 | 1.6601 | 1.7031 | 0.96% | |
| 004947 | 1.5962 | 1.6392 | 0.96% | |
| 560060 | 1.0631 | 1.0631 | 1.25% | |
| 006408 | 1.791 | 1.791 | 0.96% | |
| 004452 | 1.2035 | 1.4965 | 0.08% | |
| 004534 | 1.4901 | 1.4901 | 0.08% | |
| 004655 | 1.0799 | 1.3048 | 0.08% | |
| 009736 | 1.0761 | 1.0761 | 0.96% | |
| 009737 | 1.0516 | 1.0516 | 0.96% | |
| 470007 | 1.243 | 1.693 | 1.25% | |
| 470011 | 1.3765 | 2.0719 | 0.08% | |
| 470058 | 2.4042 | 2.6858 | 0.08% | |
| 470060 | 1.1166 | 1.1166 | 0.08% | |
| 501206 | 0.8595 | 0.8595 | 0.96% | |
| 005802 | 1.8887 | 1.8887 | 1.25% | |
| 011296 | 0.7396 | 0.7396 | 0.96% | |
| 516370 | 0.9602 | 0.9602 | 1.25% | |
| 516920 | 1.115 | 1.115 | 1.25% | |
| 012459 | 1.0398 | 1.0398 | 0.96% | |
| 012499 | 1.0485 | 1.0485 | 1.25% | |
| 012596 | 1.1323 | 1.1323 | 1.25% | |
| 010481 | 0.5868 | 0.5868 | 0.96% | |
| 015362 | 1.0156 | 1.0956 | 0.08% | |
| 013551 | 0.9036 | 0.9036 | 0.96% | |
| 013817 | 0.6212 | 0.6212 | 1.25% | |
| 013123 | 1.0542 | 1.0542 | 0.96% | |
| 159172 | 0.9567 | 0.9567 | 1.25% | |
| 159213 | 1.1951 | 1.1951 | 1.25% | |
| 159309 | 1.5272 | 1.5272 | 1.25% | |
| 014484 | 1.1031 | 1.1271 | 0.08% | |
| 014486 | 1.0519 | 1.1386 | 0.08% | |
| 014523 | 0.9246 | 0.9246 | 0.96% | |
| 014544 | 1.7837 | 1.7837 | 1.25% | |
| 016627 | 1.3552 | 1.3552 | 0.96% | |
| 012951 | 1.1766 | 1.1766 | 0.96% | |
| 011562 | 1.2371 | 1.2371 | 0.96% | |
| 011826 | 1.4416 | 1.4416 | 0.96% | |
| 008140 | 1.198 | 1.198 | 0.96% | |
| 014834 | 2.604 | 2.604 | 0.96% | |
| 015115 | 3.015 | 3.015 | 1.25% | |
| 015118 | 0.7797 | 0.7797 | 0.96% | |
| 015179 | 3.627 | 3.627 | 0.96% | |
| 015194 | 1.35 | 1.35 | 1.25% | |
| 015199 | 3.199 | 3.199 | 1.25% | |
| 017877 | 1.2899 | 1.2899 | 0.96% | |
| 017953 | 1.7249 | 1.7249 | 1.25% | |
| 017954 | 1.7122 | 1.7122 | 1.25% | |
| 018441 | 1.1552 | 1.1552 | 0.96% | |
| 018443 | 1.715 | 1.715 | 0.96% | |
| 019446 | 1.1655 | 1.1765 | 0.08% | |
| 019645 | 1.0774 | 1.0777 | 0.08% | |
| 016158 | 1.6602 | 1.6602 | 0.96% | |
| 017593 | 1.1949 | 1.1949 | 0.08% | |
| 017633 | 0.7303 | 0.7303 | 1.25% | |
| 017660 | 1.0709 | 1.0709 | 0.08% | |
| 015853 | 1.0791 | 1.1197 | 0.08% | |
| 015854 | 1.0747 | 1.1153 | 0.08% | |
| 022276 | 1.2596 | 1.2596 | 0.96% | |
| 021199 | 1.4072 | 1.4072 | 0.96% | |
| 021460 | 1.1817 | 1.3607 | 0.08% | |
| 020628 | 2.6198 | 2.6198 | 1.25% | |
| 020631 | 1.9659 | 1.9659 | 1.25% | |
| 021700 | 1.3469 | 1.3469 | 0.96% | |
| 023455 | 1.0284 | 1.0284 | 0.08% | |
| 159729 | 0.7938 | 0.7938 | 1.25% | |
| 159796 | 1.0513 | 1.0513 | 1.25% | |
| 018771 | 1.0945 | 1.0945 | 0.08% | |
| 021924 | 2.4442 | 2.4442 | 1.25% | |
| 560090 | 1.1588 | 1.1588 | 1.25% | |
| 563680 | 1.3318 | 1.3318 | 1.25% | |
| 588870 | 1.4292 | 1.4292 | 1.25% | |
| 025076 | 1.0886 | 1.0886 | 0.96% | |
| 025166 | 0.7933 | 0.7933 | 1.25% | |
| 025354 | 2.2749 | 2.2749 | 0.08% | |
| 510810 | 0.8873 | 0.9973 | 1.25% | |
| 515310 | 1.4016 | 1.4016 | 1.25% | |
| 002959 | 1.547 | 1.547 | 0.96% | |
| 000222 | 1.2745 | 1.4735 | 0.08% | |
| 000762 | 1.261 | 1.261 | 0.96% | |
| 005504 | 0.7976 | 0.7976 | 0.96% | |
| 002420 | 2.626 | 2.626 | 0.96% | |
| 004451 | 1.2562 | 1.5492 | 0.08% | |
| 009683 | 1.444 | 1.444 | 0.96% | |
| 001725 | 3.066 | 3.066 | 1.25% | |
| 001726 | 1.382 | 1.382 | 1.25% | |
| 010045 | 1.058 | 1.058 | 0.96% | |
| 010298 | 0.7976 | 0.7976 | 0.96% | |
| 470006 | 2.011 | 2.39 | 0.96% | |
| 470009 | 7.891 | 8.141 | 0.96% | |
| 470014 | 1.0659 | 1.0659 | 0.08% | |
| 471014 | 1.0787 | 1.0787 | 0.08% | |
| 501006 | 0.9834 | 0.9834 | 1.25% | |
| 501007 | 0.9223 | 0.9223 | 1.25% | |
| 501010 | 1.2223 | 1.2223 | 1.25% | |
| 007356 | 3.951 | 3.951 | 0.96% | |
| 007457 | 1.1858 | 1.1918 | 0.08% | |
| 007523 | 1.2266 | 1.2266 | 1.25% | |
| 517850 | 1.1727 | 1.1727 | 1.25% | |
| 519066 | 3.298 | 4.627 | 0.96% | |
| 012575 | 1.1229 | 1.1229 | 0.08% | |
| 011945 | 1.1604 | 1.1604 | 0.96% | |
| 012157 | 0.9504 | 0.9504 | 1.25% | |
| 005351 | 1.7437 | 1.7437 | 0.96% | |
| 013816 | 0.6282 | 0.6282 | 1.25% | |
| 013148 | 0.7222 | 0.7222 | 0.96% | |
| 159210 | 1.0937 | 1.0937 | 1.25% | |
| 159276 | 1.232 | 1.232 | 1.25% | |
| 159280 | 0.7688 | 0.7688 | 1.25% | |
| 159536 | 1.5007 | 1.5007 | 1.25% | |
| 159630 | 1.3891 | 1.3891 | 1.25% | |
| 014218 | 1.5692 | 1.5692 | 1.25% | |
| 014522 | 0.94 | 0.94 | 0.96% | |
| 014529 | 1.1021 | 1.1021 | 1.25% | |
| 016584 | 1.0324 | 1.0841 | 0.08% | |
| 016626 | 1.3824 | 1.3824 | 0.96% | |
| 012862 | 0.8694 | 0.8694 | 1.25% | |
| 011659 | 1.149 | 1.149 | 0.08% | |
| 011665 | 1.3083 | 1.3083 | 0.96% | |
| 008063 | 1.204 | 1.204 | 0.96% | |
| 015114 | 2.994 | 2.994 | 1.25% | |
| 015190 | 1.6972 | 1.6972 | 0.96% | |
| 015193 | 2.019 | 2.019 | 0.96% | |
| 015195 | 1.357 | 1.357 | 1.25% | |
| 017897 | 1.3084 | 1.3084 | 1.25% | |
| 017902 | 1.1138 | 1.1138 | 0.08% | |
| 017955 | 1.0811 | 1.0811 | 0.08% | |
| 018420 | 1.0792 | 1.0792 | 0.08% | |
| 019177 | 1.0962 | 1.0962 | 0.08% | |
| 019366 | 1.2141 | 1.2521 | 1.25% | |
| 016855 | 1.1071 | 1.1091 | 0.08% | |
| 016159 | 1.6714 | 1.6714 | 0.96% | |
| 017608 | 1.3536 | 1.3536 | 0.96% | |
| 017802 | 1.9139 | 1.9139 | 0.96% | |
| 015808 | 0.8561 | 0.8561 | 1.25% | |
| 015835 | 1.0417 | 1.0817 | 0.08% | |
| 018795 | 1.0678 | 1.0678 | 0.08% | |
| 022321 | 1.3373 | 1.3373 | 0.96% | |
| 021198 | 1.4198 | 1.4198 | 0.96% | |
| 020619 | 1.0436 | 1.0536 | 0.08% | |
| 020633 | 2.0233 | 2.0233 | 1.25% | |
| 021515 | 1.2207 | 1.2207 | 0.96% | |
| 024441 | 1.1244 | 1.1244 | 0.96% | |
| 024442 | 1.1206 | 1.1206 | 0.96% | |
| 023354 | 1.599 | 1.599 | 0.96% | |
| 018764 | 1.1242 | 1.1242 | 0.08% | |
| 018765 | 1.0991 | 1.0991 | 0.08% | |
| 018768 | 1.1465 | 1.1465 | 0.08% | |
| 589560 | 0.9835 | 0.9835 | 1.25% | |
| 026501 | 0.9976 | 0.9976 | 0.08% | |
| 026502 | 0.9973 | 0.9973 | 0.08% | |
| 024787 | 1.0655 | 1.0655 | 0.96% | |
| 024814 | 0.9955 | 0.9955 | 1.25% | |
| 159929 | 1.338 | 1.338 | 1.25% | |
| 022893 | 2.1968 | 2.1968 | 1.25% | |
| 023002 | 1.5217 | 1.5217 | 1.25% | |
| 023255 | 0.866 | 0.866 | 1.25% | |
| 024002 | 1.2882 | 1.2882 | 1.25% | |
| 024061 | 1.1579 | 1.1579 | 1.17% | |
| 025378 | 1.091 | 1.091 | 1.25% | |
| 006113 | 1.7745 | 1.7745 | 0.96% | |
| 000123 | 1.5116 | 1.7856 | 0.08% | |
| 000221 | 1.3291 | 1.5471 | 0.08% | |
| 000396 | 1.1132 | 1.4539 | 0.08% | |
| 003533 | 1.0524 | 1.2548 | 0.08% | |
| 007840 | 1.2774 | 1.2774 | 1.25% | |
| 007901 | 1.0765 | 1.1684 | 0.08% | |
| 006885 | 1.1557 | 1.2347 | 0.08% | |
| 008993 | 1.1723 | 1.1723 | 0.08% | |
| 008398 | 1.2092 | 1.2892 | 0.08% | |
| 005379 | 1.8622 | 1.8622 | 0.96% | |
| 004469 | 1.0221 | 1.2546 | 0.08% | |
| 006696 | 1.1532 | 1.4032 | 0.96% | |
| 470088 | 1.0807 | 1.4666 | 0.08% | |
| 470089 | 1.0718 | 1.4227 | 0.08% | |
| 501005 | 1.0229 | 1.0229 | 1.25% | |
| 005857 | 1.104 | 1.281 | 0.08% | |
| 011271 | 0.7027 | 0.7027 | 0.96% | |
| 516290 | 0.6601 | 0.6601 | 1.25% | |
| 519018 | 0.7627 | 4.202 | 0.96% | |
| 012460 | 1.0212 | 1.0212 | 0.96% | |
| 012498 | 1.0877 | 1.0877 | 1.25% | |
| 012158 | 0.9337 | 0.9337 | 1.25% | |
| 009392 | 0.9801 | 0.9801 | 0.96% | |
| 010439 | 0.9763 | 1.0263 | 0.96% | |
| 002158 | 1.214 | 1.549 | 0.96% | |
| 002165 | 2.419 | 2.474 | 0.96% | |
| 010854 | 0.7885 | 0.7885 | 1.25% | |
| 013516 | 3.24 | 3.24 | 0.96% | |
| 013815 | 1.1297 | 1.1297 | 0.08% | |
| 013128 | 0.7641 | 0.7641 | 0.73% | |
| 013368 | 1.0497 | 1.0497 | 0.96% | |
| 013369 | 2.2308 | 2.2308 | 0.96% | |
| 013370 | 2.1941 | 2.1941 | 0.96% | |
| 159247 | 1.0655 | 1.0655 | 1.25% | |
| 159257 | 1.1212 | 1.1212 | 1.25% | |
| 014485 | 1.0995 | 1.1235 | 0.08% | |
| 016636 | 1.0787 | 1.1193 | 0.08% | |
| 012863 | 0.8593 | 0.8593 | 1.25% | |
| 012994 | 1.6865 | 1.6865 | 0.96% | |
| 011681 | 1.2337 | 1.2337 | 0.96% | |
| 011827 | 1.4127 | 1.4127 | 0.96% | |
| 008026 | 1.3366 | 1.3366 | 0.96% | |
| 008055 | 1.2433 | 1.2683 | 0.08% | |
| 014833 | 2.581 | 2.581 | 0.96% | |
| 014837 | 2.4333 | 2.4333 | 0.96% | |
| 017956 | 1.0804 | 1.0804 | 0.08% | |
| 018440 | 1.1752 | 1.1752 | 0.96% | |
| 019546 | 0.9346 | 0.9346 | 1.25% | |
| 019576 | 1.0812 | 1.0812 | 0.08% | |
| 019577 | 1.0725 | 1.0725 | 0.08% | |
| 017152 | 1.0304 | 1.0944 | 0.08% | |
| 017460 | 0.9818 | 1.0224 | 0.08% | |
| 017466 | 1.1407 | 1.1407 | 0.08% | |
| 016140 | 1.0808 | 1.0808 | 0.08% | |
| 016173 | 1.4043 | 1.4043 | 0.96% | |
| 018947 | 2.4173 | 2.9253 | 1.25% | |
| 021516 | 1.2094 | 1.2094 | 0.96% | |
| 021602 | 1.5162 | 1.5162 | 1.25% | |
| 021699 | 1.3586 | 1.3586 | 0.96% | |
| 021802 | 1.0391 | 1.0391 | 0.08% | |
| 023456 | 1.0262 | 1.0262 | 0.08% | |
| 022417 | 1.4611 | 1.4611 | 0.96% | |
| 159723 | 1.0265 | 1.0265 | 1.25% | |
| 018769 | 1.1974 | 1.2034 | 0.08% | |
| 560300 | 2.1889 | 2.1889 | 1.25% | |
| 560850 | 1.4622 | 1.4622 | 1.25% | |
| 588750 | 1.7662 | 1.7662 | 1.25% | |
| 025544 | 1.0007 | 1.0007 | 0.96% | |
| 025545 | 0.9975 | 0.9975 | 0.96% | |
| 024768 | 1.1108 | 1.1108 | 1.25% | |
| 024840 | 1.0113 | 1.0113 | 0.08% | |
| 025178 | 1.2558 | 1.2558 | 0.08% | |
| 025380 | 1.0686 | 1.0686 | 1.25% | |
| 164703 | 0.8617 | 1.9298 | 0.08% | |
| 506006 | 1.2675 | 1.3248 | 0.96% | |
| 000174 | 1.815 | 1.85 | 0.08% | |
| 004774 | 1.6053 | 1.6053 | 0.96% | |
| 007839 | 1.2996 | 1.2996 | 1.25% | |
| 007868 | 111.7938 | 111.7938 | 0.00% | |
| 007902 | 1.056 | 1.1409 | 0.08% | |
| 007154 | 1.4199 | 1.4199 | 1.25% | |
| 560030 | 1.3168 | 1.3168 | 1.25% | |
| 000696 | 1.885 | 2.126 | 1.25% | |
| 005410 | 1.0496 | 1.2876 | 0.08% | |
| 009664 | 0.7255 | 0.7255 | 0.96% | |
| 001541 | 2.144 | 2.144 | 1.25% | |
| 003194 | 0.974 | 0.974 | 1.25% | |
| 470078 | 1.1201 | 1.7931 | 0.08% | |
| 501009 | 1.2499 | 1.2499 | 1.25% | |
| 501036 | 1.5283 | 1.5283 | 1.25% | |
| 501043 | 1.6028 | 1.6028 | 1.25% | |
| 501057 | 2.6674 | 2.6674 | 1.25% | |
| 501058 | 2.6123 | 2.6123 | 1.25% | |
| 007524 | 1.1763 | 1.1763 | 1.25% | |
| 011057 | 1.159 | 1.159 | 0.08% | |
| 011119 | 1.2355 | 1.2355 | 0.96% | |
| 011399 | 1.2313 | 1.2313 | 0.96% | |
| 011401 | 0.8145 | 0.8145 | 0.96% | |
| 515990 | 1.6488 | 1.6488 | 1.25% | |
| 012607 | 1.5036 | 1.5036 | 0.96% | |
| 012128 | 1.0824 | 1.1274 | 0.08% | |
| 012155 | 0.8281 | 0.8281 | 0.96% | |
| 009536 | 1.1722 | 1.1722 | 0.96% | |
| 010482 | 1.0902 | 1.2122 | 0.08% | |
| 010869 | 1.001 | 1.001 | 0.96% | |
| 010870 | 1.1764 | 1.1764 | 0.96% | |
| 013540 | 1.0399 | 1.0399 | 0.96% | |
| 013124 | 1.035 | 1.035 | 0.96% | |
| 014527 | 1.2961 | 1.2961 | 0.96% | |
| 016427 | 1.1756 | 1.1756 | 0.08% | |
| 012789 | 1.1757 | 1.1757 | 0.08% | |
| 011617 | 1.1793 | 1.2583 | 0.08% | |
| 011660 | 1.1608 | 1.1608 | 0.08% | |
| 008065 | 1.6616 | 1.6616 | 0.96% | |
| 014596 | 1.1073 | 1.1093 | 0.08% | |
| 015116 | 1.1737 | 1.1737 | 0.96% | |
| 015191 | 1.7214 | 1.7214 | 0.96% | |
| 015197 | 1.8576 | 1.8576 | 1.25% | |
| 015223 | 1.1154 | 1.1154 | 0.96% | |
| 018086 | 1.0889 | 1.0889 | 0.08% | |
| 018421 | 1.0732 | 1.0732 | 0.08% | |
| 018422 | 1.0881 | 1.0881 | 0.08% | |
| 019646 | 1.0724 | 1.0727 | 0.08% | |
| 017459 | 0.9913 | 1.0319 | 0.08% | |
| 016261 | 1.0493 | 1.1027 | 0.08% | |
| 017592 | 1.2103 | 1.2103 | 0.08% | |
| 015855 | 1.0782 | 1.1188 | 0.08% | |
| 019163 | 1.3063 | 1.3063 | 1.25% | |
| 022320 | 1.3436 | 1.3436 | 0.96% | |
| 021203 | 1.2661 | 1.2661 | 0.96% | |
| 020632 | 2.0317 | 2.0317 | 1.25% | |
| 020761 | 1.0441 | 1.0441 | 0.08% | |
| 021772 | 1.2692 | 1.2692 | 0.08% | |
| 021801 | 1.0421 | 1.0421 | 0.08% | |
| 023453 | 1.0162 | 1.0162 | 0.08% | |
| 022416 | 1.466 | 1.466 | 0.96% | |
| 022469 | 1.2558 | 1.2558 | 1.25% | |
| 022572 | 1.253 | 1.253 | 0.96% | |
| 159797 | 0.7384 | 0.7384 | 1.25% | |
| 019697 | 1.1765 | 1.1765 | 0.96% | |
| 019852 | 1.0529 | 1.0529 | 0.08% | |
| 020196 | 1.1182 | 1.1887 | 1.25% | |
| 018487 | 1.0428 | 1.0808 | 0.08% | |
| 018536 | 1.23 | 1.354 | 1.25% | |
| 018763 | 1.1351 | 1.1351 | 0.08% | |
| 560110 | 1.2038 | 1.2038 | 1.25% | |
| 026845 | 1.2092 | 1.2092 | 0.08% | |
| 159928 | 0.751 | 3.004 | 1.25% | |
| 159931 | 1.8557 | 1.8557 | 1.25% | |
| 023298 | 1.4672 | 1.4672 | 1.25% | |
| 023735 | 1.4592 | 1.4592 | 1.25% | |
| 024059 | 1.6062 | 1.6062 | 1.25% | |
| 024060 | 1.6034 | 1.6034 | 1.25% | |
| 024063 | 1.2143 | 1.2143 | 1.25% | |
| 024344 | 1.7745 | 1.7745 | 0.96% | |
| 024980 | 1.3004 | 1.3004 | 1.25% | |
| 025075 | 1.0909 | 1.0909 | 0.96% | |
| 510980 | 1.3981 | 1.3981 | 1.25% | |
| 513260 | 1.1983 | 1.1983 | 0.73% | |
| 006259 | 1.9221 | 1.9221 | 0.96% | |
| 000173 | 3.705 | 3.957 | 0.96% | |
| 000395 | 1.1343 | 1.475 | 0.08% | |
| 007869 | 112.8577 | 112.8577 | 0.00% | |
| 007948 | 1.0207 | 1.1976 | 0.08% | |
| 008907 | 1.7254 | 1.7254 | 1.25% | |
| 560050 | 1.0726 | 1.0726 | 1.25% | |
| 002487 | 1.1389 | 1.2861 | 0.08% | |
| 004424 | 1.913 | 1.913 | 0.96% | |
| 004470 | 1.0146 | 1.2141 | 0.08% | |
| 001685 | 1.267 | 1.267 | 1.25% | |
| 001801 | 2.525 | 2.58 | 0.96% | |
| 001816 | 1.62 | 1.994 | 0.96% | |
| 001417 | 1.78 | 1.78 | 0.96% | |
| 006646 | 1.1664 | 1.2094 | 0.08% | |
| 470010 | 1.3937 | 2.1438 | 0.08% | |
| 470028 | 2.056 | 2.056 | 0.96% | |
| 470030 | 1.0087 | 1.1631 | 0.08% | |
| 470068 | 2.0157 | 2.0157 | 1.25% | |
| 501008 | 0.8928 | 0.8928 | 1.25% | |
| 501037 | 1.4989 | 1.4989 | 1.25% | |
| 501045 | 1.574 | 1.574 | 1.25% | |
| 501065 | 1.308 | 1.808 | 0.96% | |
| 501305 | 1.3336 | 1.3336 | 1.25% | |
| 501306 | 1.2886 | 1.2886 | 1.25% | |
| 007456 | 1.1977 | 1.2037 | 0.08% | |
| 011118 | 1.261 | 1.261 | 0.96% | |
| 011123 | 1.0335 | 1.0335 | 1.25% | |
| 011259 | 0.6731 | 0.6731 | 0.96% | |
| 011272 | 0.6812 | 0.6812 | 0.96% | |
| 011402 | 0.7899 | 0.7899 | 0.96% | |
| 011419 | 0.5959 | 0.5959 | 1.25% | |
| 011424 | 1.932 | 2.189 | 1.25% | |
| 516390 | 1.0847 | 1.0847 | 1.25% | |
| 519008 | 3.069 | 8.5992 | 0.96% | |
| 012424 | 1.0765 | 1.1215 | 0.08% | |
| 009548 | 0.9497 | 0.9497 | 0.96% | |
| 000925 | 1.986 | 2.243 | 1.25% | |
| 001050 | 2.1817 | 2.4467 | 1.25% | |
| 013515 | 3.215 | 3.215 | 0.96% | |
| 013147 | 0.7423 | 0.7423 | 0.96% | |
| 013365 | 1.0555 | 1.0555 | 0.96% | |
| 159652 | 1.8519 | 1.8519 | 1.25% | |
| 014526 | 1.3161 | 1.3161 | 0.96% | |
| 016428 | 1.1333 | 1.1333 | 0.08% | |
| 011623 | 1.073 | 1.1549 | 0.08% | |
| 008025 | 1.3713 | 1.3713 | 0.96% | |
| 015124 | 1.852 | 1.852 | 1.25% | |
| 015181 | 4.426 | 4.426 | 0.96% |
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 | 1,170,507.29 | 106.68 |
| 3 | 现金 | 4,001.51 | 00.36 |
| 4 | 其他资产 | 4,232.55 | 00.39 |
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 | 212480008 | 24浦发银行债02 | 450.00(万张) | 46,199.42(万元) | 4.21(%) |
| 2 | 212400007 | 24中信银行债01 | 370.00(万张) | 37,579.52(万元) | 3.42(%) |
| 3 | 102582267 | 25汇金MTN004 | 320.00(万张) | 32,270.79(万元) | 2.94(%) |
| 4 | 212480058 | 24交行债02BC | 220.00(万张) | 22,195.87(万元) | 2.02(%) |
| 5 | 102581710 | 25国航MTN003 | 200.00(万张) | 20,241.83(万元) | 1.84(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 1 | 2025-12-08 | 2025-12-10 | 0.007 |
| 2 | 2025-04-03 | 2025-04-08 | 0.005 |
| 3 | 2025-01-06 | 2025-01-08 | 0.007 |
| 4 | 2024-10-08 | 2024-10-10 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.56% | 2.03% | 2.85% | 0.0% | 2.05% |
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 |
|---|---|---|---|---|---|---|---|
0.26% | 0.68% | 0.72% | 0.72% | 2.03% | 8.79% | 0.0% | 9.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 119.74 | 116.83 | 98.98 |
| 特雷诺指数 | -0.07 | -0.21 | -0.15 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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