公募基金 > 基金超市 > 汇添富丰利短债D
| 基金代码016427 | 基金经理温开强 | 最新份额38.09万份 () |
| 基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.25% |
| 成立日期2022-08-17 | 托管行 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
本基金在严格管理风险的前提上，主要投资短期债券，力求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（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、中小企业私募债券、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、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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，基金管理人经与基金托管人协商一致后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
本基金为债券型基金，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-12 | 1.1706 | 1.1706 | 0.01% |
| 2026-1-9 | 1.1705 | 1.1705 | 0.01% |
| 2026-1-8 | 1.1704 | 1.1704 | 0.01% |
| 2026-1-7 | 1.1703 | 1.1703 | 0.00% |
| 2026-1-6 | 1.1703 | 1.1703 | 0.00% |
| 2026-1-5 | 1.1703 | 1.1703 | 0.02% |
| 2025-12-30 | 1.17 | 1.17 | 0.01% |
| 2025-12-29 | 1.1699 | 1.1699 | 0.01% |
| 2025-12-26 | 1.1698 | 1.1698 | 0.00% |
| 2025-12-25 | 1.1698 | 1.1698 | 0.00% |
| 2025-12-24 | 1.1698 | 1.1698 | 0.00% |
| 2025-12-23 | 1.1698 | 1.1698 | 0.01% |
| 2025-12-22 | 1.1697 | 1.1697 | 0.01% |
| 2025-12-19 | 1.1696 | 1.1696 | 0.02% |
| 2025-12-18 | 1.1694 | 1.1694 | 0.01% |
| 2025-12-17 | 1.1693 | 1.1693 | 0.01% |
| 2025-12-16 | 1.1692 | 1.1692 | 0.00% |
| 2025-12-15 | 1.1692 | 1.1692 | 0.01% |
| 2025-12-12 | 1.1691 | 1.1691 | 0.00% |
| 2025-12-11 | 1.1691 | 1.1691 | 0.01% |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4日至今任汇添富丰利短债债券型证券投资基金的基金经理。
任职期间收益
汇添富丰利短债D 2025-03-04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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 0.9 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.8 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.5 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 3.6 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 3.8 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 2.8 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 3.5 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.9 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.8 | 1.93% | 4.03% |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 4.5 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.9 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 3.5 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.9 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 0.9 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.9 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 2.3 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 5.9 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 5.9 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.9 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.8 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.9 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.9 | 2.78% | 2.10% |
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 |
| 温开强 | 2025-03-04 至 今 | 0年10个月零9天 | ||
| 郑文旭 | 2023-06-12 至 2025-03-04 | 1年-4个月零20天 | 1.53 | 0.84 |
| 胡娜 | 2022-08-17 至 2025-03-04 | 2年-6个月零15天 | 3.89 | 1.83 |
基本信息
| 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 |
|---|---|---|---|---|
| 000248 | 2.1892 | 2.1892 | 1.49% | |
| 000395 | 1.127 | 1.4677 | 0.12% | |
| 000697 | 2.851 | 2.851 | 1.49% | |
| 001490 | 1.852 | 1.852 | 1.49% | |
| 001726 | 1.493 | 1.493 | 1.49% | |
| 002158 | 1.234 | 1.569 | 0.89% | |
| 003189 | 1.521 | 1.521 | 0.89% | |
| 003533 | 1.0506 | 1.2493 | 0.12% | |
| 007523 | 1.3061 | 1.3061 | 1.49% | |
| 007868 | 111.4849 | 111.4849 | 0.01% | |
| 008055 | 1.2193 | 1.2443 | 0.12% | |
| 008907 | 1.6599 | 1.6599 | 1.49% | |
| 009392 | 0.9983 | 0.9983 | 0.89% | |
| 009548 | 0.9338 | 0.9338 | 0.89% | |
| 009715 | 1.7207 | 1.7207 | 0.89% | |
| 010855 | 0.7563 | 0.7563 | 1.49% | |
| 011400 | 1.0267 | 1.0267 | 0.89% | |
| 011424 | 1.863 | 2.12 | 1.49% | |
| 012157 | 1.0202 | 1.0202 | 1.49% | |
| 012597 | 1.1585 | 1.1585 | 1.49% | |
| 012607 | 1.497 | 1.497 | 0.89% | |
| 013365 | 1.0321 | 1.0321 | 0.89% | |
| 013367 | 1.0876 | 1.0876 | 0.89% | |
| 013516 | 3.221 | 3.221 | 0.89% | |
| 013550 | 1.0169 | 1.0169 | 0.89% | |
| 014486 | 1.0437 | 1.1304 | 0.12% | |
| 014527 | 1.2782 | 1.2782 | 0.89% | |
| 015116 | 1.1941 | 1.1941 | 0.89% | |
| 015124 | 1.822 | 1.822 | 1.49% | |
| 015187 | 1.9838 | 1.9838 | 0.89% | |
| 015198 | 2.788 | 2.788 | 1.49% | |
| 015855 | 1.0669 | 1.1075 | 0.12% | |
| 016039 | 1.1098 | 1.1348 | 0.12% | |
| 016159 | 1.7417 | 1.7417 | 0.89% | |
| 016627 | 1.3606 | 1.3606 | 0.89% | |
| 017466 | 1.1344 | 1.1344 | 0.12% | |
| 017632 | 0.8325 | 0.8325 | 1.49% | |
| 017907 | 1.2759 | 1.2759 | 1.49% | |
| 018442 | 1.6261 | 1.6261 | 0.89% | |
| 018774 | 1.2451 | 1.2451 | 1.49% | |
| 018795 | 1.0624 | 1.0624 | 0.12% | |
| 019366 | 1.1577 | 1.1957 | 1.49% | |
| 019697 | 1.1743 | 1.1743 | 0.89% | |
| 019852 | 1.0419 | 1.0419 | 0.12% | |
| 020895 | 1.0455 | 1.0455 | 0.12% | |
| 021198 | 1.3425 | 1.3425 | 0.89% | |
| 021515 | 1.2033 | 1.2033 | 0.89% | |
| 021699 | 1.7172 | 1.7172 | 0.89% | |
| 021772 | 1.2566 | 1.2566 | 0.12% | |
| 022277 | 1.2065 | 1.2065 | 0.89% | |
| 022416 | 1.3224 | 1.3224 | 0.89% | |
| 022470 | 1.2762 | 1.2762 | 1.49% | |
| 023060 | 1.1935 | 1.1935 | 1.49% | |
| 023254 | 1.103 | 1.103 | 1.49% | |
| 023455 | 1.0295 | 1.0295 | 0.12% | |
| 024064 | 1.1637 | 1.1637 | 1.49% | |
| 024769 | 1.2162 | 1.2162 | 1.49% | |
| 024981 | 1.3935 | 1.3935 | 1.49% | |
| 025354 | 2.2487 | 2.2487 | 0.12% | |
| 025380 | 1.2718 | 1.2718 | 1.49% | |
| 025644 | 1.3985 | 1.3985 | 0.12% | |
| 159796 | 1.0038 | 1.0038 | 1.49% | |
| 159930 | 1.4866 | 1.4866 | 1.49% | |
| 470088 | 1.0703 | 1.4562 | 0.12% | |
| 501007 | 1.0706 | 1.0706 | 1.49% | |
| 501008 | 1.0373 | 1.0373 | 1.49% | |
| 501010 | 1.323 | 1.323 | 1.49% | |
| 501043 | 1.6313 | 1.6313 | 1.49% | |
| 501306 | 1.2155 | 1.2155 | 1.49% | |
| 510810 | 0.9935 | 1.1035 | 1.49% | |
| 512820 | 1.4231 | 1.6191 | 1.49% | |
| 513260 | 1.4844 | 1.4844 | 1.71% | |
| 516920 | 1.1591 | 1.1591 | 1.49% | |
| 519008 | 3.0299 | 8.5601 | 0.89% | |
| 519069 | 3.171 | 4.868 | 0.89% | |
| 560060 | 1.0603 | 1.0603 | 1.49% | |
| 560950 | 1.4326 | 1.4326 | 1.49% | |
| 017043 | 1.3516 | 1.3516 | 0.89% | |
| 024993 | 1.1575 | 1.1575 | 1.49% | |
| 000368 | 2.3939 | 2.9019 | 1.49% | |
| 000407 | 1.225 | 1.6763 | 0.12% | |
| 001417 | 1.889 | 1.889 | 0.89% | |
| 001816 | 1.416 | 1.79 | 0.89% | |
| 002164 | 1.386 | 1.76 | 0.89% | |
| 004534 | 1.4823 | 1.4823 | 0.12% | |
| 004656 | 1.0625 | 1.2584 | 0.12% | |
| 004774 | 1.5752 | 1.5752 | 0.89% | |
| 005228 | 0.8341 | 0.8341 | 0.89% | |
| 005330 | 1.5735 | 1.5735 | 0.89% | |
| 006408 | 2.0324 | 2.0324 | 0.89% | |
| 007077 | 0.9597 | 0.9597 | 1.49% | |
| 007097 | 1.0078 | 1.2035 | 0.12% | |
| 007355 | 3.9546 | 3.9546 | 0.89% | |
| 008065 | 1.5293 | 1.5293 | 0.89% | |
| 008398 | 1.2205 | 1.3005 | 0.12% | |
| 008993 | 1.1646 | 1.1646 | 0.12% | |
| 008994 | 1.1379 | 1.1379 | 0.12% | |
| 010480 | 1.0196 | 1.0196 | 0.89% | |
| 010599 | 0.7146 | 0.7146 | 0.89% | |
| 011021 | 1.0966 | 1.0966 | 0.89% | |
| 011399 | 1.0526 | 1.0526 | 0.89% | |
| 012128 | 1.0748 | 1.1198 | 0.12% | |
| 012129 | 1.0694 | 1.1144 | 0.12% | |
| 012460 | 1.0262 | 1.0262 | 0.89% | |
| 012574 | 1.1281 | 1.1281 | 0.12% | |
| 012789 | 1.1702 | 1.1702 | 0.12% | |
| 012790 | 1.1513 | 1.1513 | 0.12% | |
| 012857 | 2.1649 | 2.1649 | 1.49% | |
| 012863 | 0.8229 | 0.8229 | 1.49% | |
| 013366 | 1.0055 | 1.0055 | 0.89% | |
| 013816 | 0.6298 | 0.6298 | 1.49% | |
| 014526 | 1.2967 | 1.2967 | 0.89% | |
| 014544 | 1.8908 | 1.8908 | 1.49% | |
| 015179 | 3.502 | 3.502 | 0.89% | |
| 015182 | 4.223 | 4.223 | 0.89% | |
| 015223 | 1.0876 | 1.0876 | 0.89% | |
| 015224 | 1.066 | 1.066 | 0.89% | |
| 016038 | 1.1036 | 1.1286 | 0.12% | |
| 016636 | 1.0674 | 1.108 | 0.12% | |
| 017153 | 1.0228 | 1.0838 | 0.12% | |
| 017161 | 1.2329 | 1.2329 | 1.49% | |
| 017299 | 1.1069 | 1.1069 | 0.89% | |
| 017460 | 0.9661 | 1.0067 | 0.12% | |
| 017609 | 1.3779 | 1.3779 | 0.89% | |
| 017659 | 1.0736 | 1.0736 | 0.12% | |
| 017660 | 1.0675 | 1.0675 | 0.12% | |
| 018058 | 1.9586 | 1.9586 | 1.49% | |
| 018421 | 1.0671 | 1.0671 | 0.12% | |
| 018443 | 1.6018 | 1.6018 | 0.89% | |
| 018771 | 1.0888 | 1.0888 | 0.12% | |
| 018840 | 1.1197 | 1.1197 | 0.12% | |
| 019318 | 1.8766 | 1.8766 | 1.49% | |
| 019446 | 1.1602 | 1.1712 | 0.12% | |
| 020619 | 1.0302 | 1.0402 | 0.12% | |
| 021355 | 1.1762 | 1.3552 | 0.12% | |
| 021924 | 2.3937 | 2.3937 | 1.49% | |
| 022025 | 1.2271 | 1.2461 | 0.12% | |
| 023406 | 0.8514 | 0.8514 | 0.12% | |
| 024059 | 1.5641 | 1.5641 | 1.49% | |
| 025076 | 1.0494 | 1.0494 | 0.89% | |
| 159931 | 2.0244 | 2.0244 | 1.49% | |
| 470006 | 2.061 | 2.44 | 0.89% | |
| 470021 | 1.967 | 1.967 | 0.89% | |
| 471014 | 1.076 | 1.076 | 0.12% | |
| 501005 | 1.0802 | 1.0802 | 1.49% | |
| 501030 | 0.6005 | 0.6005 | 1.49% | |
| 501048 | 1.2597 | 1.2597 | 1.49% | |
| 515310 | 1.4271 | 1.4271 | 1.49% | |
| 517850 | 1.2506 | 1.2506 | 1.49% | |
| 519018 | 0.7404 | 4.144 | 0.89% | |
| 520980 | 1.1724 | 1.1724 | 1.49% | |
| 560020 | 1.0973 | 1.1783 | 1.49% | |
| 560080 | 1.0727 | 1.0727 | 1.49% | |
| 560850 | 1.6219 | 1.6219 | 1.49% | |
| 563880 | 1.296 | 1.296 | 1.49% | |
| 000123 | 1.5224 | 1.7964 | 0.12% | |
| 000396 | 1.1072 | 1.4479 | 0.12% | |
| 001685 | 1.237 | 1.237 | 1.49% | |
| 002420 | 2.356 | 2.356 | 0.89% | |
| 004089 | 1.1629 | 1.3149 | 0.12% | |
| 005590 | 1.0422 | 1.2995 | 0.12% | |
| 005857 | 1.0963 | 1.2733 | 0.12% | |
| 006647 | 1.1286 | 1.1716 | 0.12% | |
| 006696 | 1.125 | 1.375 | 0.89% | |
| 006772 | 1.1098 | 1.2228 | 0.12% | |
| 006885 | 1.1402 | 1.2192 | 0.12% | |
| 007154 | 1.4503 | 1.4503 | 1.49% | |
| 007456 | 1.1919 | 1.1979 | 0.12% | |
| 007869 | 112.506 | 112.506 | 0.00% | |
| 007901 | 1.0827 | 1.1616 | 0.12% | |
| 007902 | 1.0565 | 1.1354 | 0.12% | |
| 008025 | 1.3285 | 1.3285 | 0.89% | |
| 008063 | 1.2229 | 1.2229 | 0.89% | |
| 009664 | 0.7514 | 0.7514 | 0.89% | |
| 010854 | 0.7871 | 0.7871 | 1.49% | |
| 010870 | 1.1633 | 1.1633 | 0.89% | |
| 011419 | 0.6656 | 0.6656 | 1.49% | |
| 011622 | 1.148 | 1.185 | 0.12% | |
| 011660 | 1.152 | 1.152 | 0.12% | |
| 012156 | 0.8407 | 0.8407 | 0.89% | |
| 012424 | 1.0655 | 1.1105 | 0.12% | |
| 012596 | 1.1639 | 1.1639 | 1.49% | |
| 012951 | 1.1744 | 1.1744 | 0.89% | |
| 013127 | 0.9438 | 0.9438 | 1.71% | |
| 013368 | 1.069 | 1.069 | 0.89% | |
| 014594 | 1.1015 | 1.1035 | 0.12% | |
| 014834 | 2.338 | 2.338 | 0.89% | |
| 015180 | 3.512 | 3.512 | 0.89% | |
| 015183 | 2.1295 | 2.1295 | 0.89% | |
| 015184 | 2.1457 | 2.1457 | 0.89% | |
| 015190 | 1.6165 | 1.6165 | 0.89% | |
| 015194 | 1.46 | 1.46 | 1.49% | |
| 015362 | 1.0039 | 1.0839 | 0.12% | |
| 015808 | 0.8202 | 0.8202 | 1.49% | |
| 015834 | 1.0423 | 1.0873 | 0.12% | |
| 015875 | 1.0685 | 1.0685 | 0.89% | |
| 016165 | 1.2044 | 1.2044 | 0.89% | |
| 016261 | 1.0394 | 1.0928 | 0.12% | |
| 016583 | 1.0346 | 1.0863 | 0.12% | |
| 017152 | 1.026 | 1.09 | 0.12% | |
| 017298 | 1.1171 | 1.1171 | 0.89% | |
| 017897 | 1.3414 | 1.3414 | 1.49% | |
| 018086 | 1.0834 | 1.0834 | 0.12% | |
| 018422 | 1.0824 | 1.0824 | 0.12% | |
| 018831 | 1.0789 | 1.0789 | 0.12% | |
| 019165 | 2.1968 | 2.1968 | 1.49% | |
| 019365 | 1.1597 | 1.2047 | 1.49% | |
| 019645 | 1.072 | 1.072 | 0.12% | |
| 019649 | 1.0726 | 1.0726 | 0.12% | |
| 020628 | 2.6089 | 2.6089 | 1.49% | |
| 020630 | 2.0483 | 2.0483 | 1.49% | |
| 020631 | 2.0418 | 2.0418 | 1.49% | |
| 020761 | 1.0398 | 1.0398 | 0.12% | |
| 021199 | 1.3327 | 1.3327 | 0.89% | |
| 021203 | 1.3751 | 1.3751 | 0.89% | |
| 022572 | 1.1616 | 1.1616 | 0.89% | |
| 022893 | 2.2178 | 2.2178 | 1.49% | |
| 024062 | 1.1783 | 1.1783 | 1.61% | |
| 024746 | 1.1107 | 1.1107 | 1.49% | |
| 024768 | 1.2173 | 1.2173 | 1.49% | |
| 025381 | 1.2712 | 1.2712 | 1.49% | |
| 025463 | 1.0893 | 1.0893 | 0.12% | |
| 025465 | 1.0968 | 1.0968 | 0.12% | |
| 159210 | 1.0247 | 1.0247 | 1.49% | |
| 159273 | 1.502 | 1.502 | 1.49% | |
| 159536 | 1.5337 | 1.5337 | 1.49% | |
| 159630 | 1.4074 | 1.4074 | 1.49% | |
| 159729 | 1.0105 | 1.0105 | 1.49% | |
| 501045 | 1.603 | 1.603 | 1.49% | |
| 501188 | 1.0536 | 1.0536 | 0.89% | |
| 512650 | 1.3423 | 1.3423 | 1.49% | |
| 519068 | 2.271 | 3.672 | 0.89% | |
| 560070 | 1.1307 | 1.2167 | 1.49% | |
| 560090 | 1.3443 | 1.3443 | 1.49% | |
| 560110 | 1.2358 | 1.2358 | 1.49% | |
| 501063 | 1.1626 | 1.4626 | 0.89% | |
| 000175 | 1.6727 | 1.7077 | 0.12% | |
| 000406 | 1.2565 | 1.7078 | 0.12% | |
| 001801 | 2.671 | 2.726 | 0.89% | |
| 003528 | 1.0492 | 1.2867 | 0.12% | |
| 003529 | 1.0359 | 1.2543 | 0.12% | |
| 004452 | 1.2036 | 1.4966 | 0.12% | |
| 004535 | 1.4326 | 1.4326 | 0.12% | |
| 004947 | 1.5855 | 1.6285 | 0.89% | |
| 005379 | 1.8324 | 1.8324 | 0.89% | |
| 008026 | 1.2962 | 1.2962 | 0.89% | |
| 008140 | 1.19 | 1.19 | 0.89% | |
| 008908 | 1.6311 | 1.6311 | 1.49% | |
| 009550 | 0.847 | 0.847 | 1.49% | |
| 009684 | 1.4643 | 1.4643 | 0.89% | |
| 010219 | 1.1112 | 1.1112 | 0.89% | |
| 010439 | 0.9573 | 1.0073 | 0.89% | |
| 010482 | 1.092 | 1.2035 | 0.12% | |
| 010556 | 1.5995 | 1.8094 | 1.49% | |
| 010557 | 1.046 | 1.046 | 0.89% | |
| 010789 | 1.218 | 1.218 | 1.71% | |
| 011123 | 0.9889 | 0.9889 | 1.49% | |
| 012459 | 1.0438 | 1.0438 | 0.89% | |
| 012862 | 0.832 | 0.832 | 1.49% | |
| 012952 | 1.1563 | 1.1563 | 0.89% | |
| 012994 | 1.5809 | 1.5809 | 0.89% | |
| 013147 | 0.7118 | 0.7118 | 0.89% | |
| 013148 | 0.6936 | 0.6936 | 0.89% | |
| 013515 | 3.198 | 3.198 | 0.89% | |
| 014218 | 1.4962 | 1.4962 | 1.49% | |
| 014524 | 1.3514 | 1.3514 | 0.89% | |
| 015117 | 1.1958 | 1.1958 | 0.89% | |
| 015123 | 1.809 | 1.809 | 1.49% | |
| 015196 | 1.667 | 1.667 | 1.49% | |
| 015197 | 1.6807 | 1.6807 | 1.49% | |
| 015199 | 2.808 | 2.808 | 1.49% | |
| 016141 | 1.073 | 1.073 | 0.12% | |
| 016173 | 1.1845 | 1.1845 | 0.89% | |
| 017634 | 0.8261 | 0.8261 | 1.49% | |
| 017877 | 1.1942 | 1.1942 | 0.89% | |
| 017956 | 1.0762 | 1.0762 | 0.12% | |
| 018420 | 1.0726 | 1.0726 | 0.12% | |
| 018488 | 1.0196 | 1.0576 | 0.12% | |
| 018586 | 1.1078 | 1.1281 | 0.12% | |
| 018767 | 1.1644 | 1.1644 | 0.12% | |
| 018830 | 1.0891 | 1.0891 | 0.12% | |
| 019176 | 1.0996 | 1.0996 | 0.12% | |
| 019646 | 1.0675 | 1.0675 | 0.12% | |
| 020196 | 1.1038 | 1.1731 | 1.49% | |
| 020629 | 2.5993 | 2.5993 | 1.49% | |
| 021700 | 1.7044 | 1.7044 | 0.89% | |
| 021801 | 1.0357 | 1.0357 | 0.12% | |
| 022276 | 1.2124 | 1.2124 | 0.89% | |
| 022320 | 1.3991 | 1.3991 | 0.89% | |
| 022573 | 1.1586 | 1.1586 | 0.89% | |
| 023354 | 1.5706 | 1.5706 | 0.89% | |
| 023454 | 1.0069 | 1.0069 | 0.12% | |
| 023456 | 1.0281 | 1.0281 | 0.12% | |
| 024002 | 1.2316 | 1.2316 | 1.49% | |
| 024003 | 1.23 | 1.23 | 1.49% | |
| 024060 | 1.5621 | 1.5621 | 1.49% | |
| 024344 | 1.9121 | 1.9121 | 0.89% | |
| 024583 | 1.0056 | 1.0056 | 0.12% | |
| 024745 | 1.1122 | 1.1122 | 1.49% | |
| 024786 | 1.0329 | 1.0329 | 0.89% | |
| 024839 | 1.006 | 1.006 | 0.12% | |
| 025075 | 1.0507 | 1.0507 | 0.89% | |
| 025413 | 2.4455 | 2.4455 | 0.12% | |
| 025414 | 1.2563 | 1.2563 | 0.12% | |
| 159268 | 0.9436 | 0.9436 | 1.49% | |
| 164703 | 0.8513 | 1.9142 | 0.12% | |
| 470011 | 1.3452 | 2.0406 | 0.12% | |
| 471060 | 1.1238 | 1.1238 | 0.12% | |
| 501006 | 1.0396 | 1.0396 | 1.49% | |
| 501057 | 2.5812 | 2.5812 | 1.49% | |
| 501065 | 1.4177 | 1.9177 | 0.89% | |
| 516390 | 1.048 | 1.048 | 1.49% | |
| 588750 | 1.7574 | 1.7574 | 1.49% | |
| 589080 | 1.4754 | 1.4754 | 1.49% | |
| 018441 | 1.0964 | 1.0964 | 0.89% | |
| 000692 | 1.9573 | 2.0443 | 0.12% | |
| 000696 | 1.823 | 2.064 | 1.49% | |
| 000762 | 1.251 | 1.251 | 0.89% | |
| 002418 | 1.92 | 1.92 | 0.89% | |
| 003532 | 1.0058 | 1.2785 | 0.12% | |
| 004451 | 1.2549 | 1.5479 | 0.12% | |
| 004470 | 1.0131 | 1.2126 | 0.12% | |
| 004946 | 1.6472 | 1.6902 | 0.89% | |
| 005351 | 1.6582 | 1.6582 | 0.89% | |
| 005504 | 0.8974 | 0.8974 | 0.89% | |
| 006893 | 1.166 | 1.166 | 0.12% | |
| 007076 | 0.986 | 0.986 | 1.49% | |
| 007356 | 3.7469 | 3.7469 | 0.89% | |
| 007639 | 1.6066 | 1.6066 | 0.89% | |
| 007840 | 1.2983 | 1.2983 | 1.49% | |
| 007869 | 112.506 | 112.506 | 0.01% | |
| 007948 | 1.024 | 1.1929 | 0.12% | |
| 008054 | 1.2262 | 1.2512 | 0.12% | |
| 009536 | 1.1619 | 1.1619 | 0.89% | |
| 009551 | 0.8107 | 0.8107 | 1.49% | |
| 010045 | 1.0586 | 1.0586 | 0.89% | |
| 010869 | 1.0011 | 1.0011 | 0.89% | |
| 011118 | 1.254 | 1.254 | 0.89% | |
| 011122 | 1.0258 | 1.0258 | 1.49% | |
| 011272 | 0.7045 | 0.7045 | 0.89% | |
| 011296 | 0.71 | 0.71 | 0.89% | |
| 011681 | 1.228 | 1.228 | 0.89% | |
| 012820 | 1.0367 | 1.0367 | 0.89% | |
| 013124 | 1.0611 | 1.0611 | 0.89% | |
| 013369 | 1.843 | 1.843 | 0.89% | |
| 013540 | 1.0439 | 1.0439 | 0.89% | |
| 014194 | 1.379 | 1.379 | 1.49% | |
| 014484 | 1.0954 | 1.1194 | 0.12% | |
| 014508 | 1.4966 | 1.4966 | 0.89% | |
| 014596 | 1.1011 | 1.1031 | 0.12% | |
| 014833 | 2.318 | 2.318 | 0.89% | |
| 015122 | 1.857 | 1.857 | 0.89% | |
| 015181 | 4.181 | 4.181 | 0.89% | |
| 015193 | 1.914 | 1.914 | 0.89% | |
| 015835 | 1.0353 | 1.0753 | 0.12% | |
| 015854 | 1.064 | 1.1046 | 0.12% | |
| 016427 | 1.1706 | 1.1706 | 0.12% | |
| 016626 | 1.3858 | 1.3858 | 0.89% | |
| 017519 | 1.5752 | 1.5752 | 1.49% | |
| 017592 | 1.1963 | 1.1963 | 0.12% | |
| 017896 | 1.3556 | 1.3556 | 1.49% | |
| 017954 | 1.6617 | 1.6617 | 1.49% | |
| 017955 | 1.0765 | 1.0765 | 0.12% | |
| 018763 | 1.1347 | 1.1347 | 0.12% | |
| 018764 | 1.1249 | 1.1249 | 0.12% | |
| 018766 | 1.0863 | 1.0863 | 0.12% | |
| 019162 | 1.361 | 1.361 | 1.49% | |
| 019177 | 1.0933 | 1.0933 | 0.12% | |
| 020591 | 1.2239 | 1.2489 | 0.12% | |
| 020633 | 2.1023 | 2.1023 | 1.49% | |
| 020634 | 1.7859 | 1.7859 | 1.71% | |
| 020896 | 1.0421 | 1.0421 | 0.12% | |
| 021202 | 1.3875 | 1.3875 | 0.89% | |
| 021603 | 1.669 | 1.669 | 1.49% | |
| 021906 | 1.1266 | 1.4673 | 0.12% | |
| 022321 | 1.394 | 1.394 | 0.89% | |
| 022469 | 1.279 | 1.279 | 1.49% | |
| 023255 | 1.1009 | 1.1009 | 1.49% | |
| 023736 | 1.5077 | 1.5077 | 1.49% | |
| 024061 | 1.181 | 1.181 | 1.61% | |
| 024442 | 1.1062 | 1.1062 | 0.89% | |
| 024787 | 1.03 | 1.03 | 0.89% | |
| 025410 | 1.1699 | 1.1699 | 0.12% | |
| 159213 | 1.3147 | 1.3147 | 1.49% | |
| 159309 | 1.21 | 1.21 | 1.49% | |
| 159723 | 1.118 | 1.118 | 1.49% | |
| 159797 | 0.8352 | 0.8352 | 1.49% | |
| 159839 | 0.3847 | 0.3847 | 1.49% | |
| 159912 | 1.9565 | 1.9565 | 1.49% | |
| 159929 | 1.4297 | 1.4297 | 1.49% | |
| 164705 | 1.2223 | 1.3673 | 1.71% | |
| 470010 | 1.3606 | 2.1107 | 0.12% | |
| 470018 | 2.2488 | 2.3358 | 0.12% | |
| 470098 | 4.288 | 4.857 | 0.89% | |
| 501012 | 1.0884 | 1.0884 | 1.49% | |
| 501037 | 1.5287 | 1.5287 | 1.49% | |
| 510980 | 1.429 | 1.429 | 1.49% | |
| 513280 | 1.2265 | 1.2265 | 1.71% | |
| 515800 | 1.3181 | 1.4301 | 1.49% | |
| 519078 | 1.1825 | 1.8735 | 0.12% | |
| 588870 | 1.54 | 1.54 | 1.49% | |
| 589560 | 1.1223 | 1.1223 | 1.49% | |
| 000083 | 5.138 | 5.138 | 0.89% | |
| 000122 | 1.6101 | 1.8841 | 0.12% | |
| 001050 | 2.2054 | 2.4704 | 1.49% | |
| 001541 | 2.094 | 2.094 | 1.49% | |
| 001725 | 2.939 | 2.939 | 1.49% | |
| 001796 | 1.193 | 1.528 | 0.89% | |
| 002419 | 2.3294 | 2.3504 | 0.89% | |
| 002746 | 1.76 | 1.76 | 0.89% | |
| 004090 | 1.163 | 1.275 | 0.12% | |
| 004469 | 1.0195 | 1.252 | 0.12% | |
| 004655 | 1.0691 | 1.294 | 0.12% | |
| 005329 | 1.6241 | 1.6241 | 0.89% | |
| 005410 | 1.0411 | 1.2791 | 0.12% | |
| 005530 | 1.6349 | 1.8448 | 1.49% | |
| 006260 | 1.7944 | 1.7944 | 0.89% | |
| 007098 | 1.0193 | 1.1965 | 0.12% | |
| 007289 | 1.0342 | 1.201 | 0.12% | |
| 007457 | 1.1803 | 1.1863 | 0.12% | |
| 007868 | 111.4849 | 111.4849 | 0.00% | |
| 009736 | 1.0537 | 1.0537 | 0.89% | |
| 011402 | 0.8036 | 0.8036 | 0.89% | |
| 011623 | 1.07 | 1.1489 | 0.12% | |
| 011665 | 1.1869 | 1.1869 | 0.89% | |
| 011827 | 1.5315 | 1.5315 | 0.89% | |
| 012499 | 1.0739 | 1.0739 | 1.49% | |
| 012575 | 1.1178 | 1.1178 | 0.12% | |
| 012993 | 1.6018 | 1.6018 | 0.89% | |
| 013123 | 1.0797 | 1.0797 | 0.89% | |
| 013128 | 0.9352 | 0.9352 | 1.71% | |
| 013370 | 1.8145 | 1.8145 | 0.89% | |
| 013552 | 1.1912 | 1.1912 | 0.89% | |
| 013814 | 1.1345 | 1.1345 | 0.12% | |
| 013815 | 1.124 | 1.124 | 0.12% | |
| 014485 | 1.092 | 1.116 | 0.12% | |
| 014522 | 0.9214 | 0.9214 | 0.89% | |
| 014523 | 0.9072 | 0.9072 | 0.89% | |
| 014525 | 1.3349 | 1.3349 | 0.89% | |
| 014528 | 1.1192 | 1.1192 | 1.49% | |
| 014595 | 1.0933 | 1.0953 | 0.12% | |
| 014837 | 2.3073 | 2.3073 | 0.89% | |
| 015115 | 2.893 | 2.893 | 1.49% | |
| 015118 | 0.8787 | 0.8787 | 0.89% | |
| 015195 | 1.468 | 1.468 | 1.49% | |
| 016260 | 1.0422 | 1.0956 | 0.12% | |
| 016854 | 2.1754 | 2.4404 | 1.49% | |
| 017593 | 1.1823 | 1.1823 | 0.12% | |
| 017608 | 1.4004 | 1.4004 | 0.89% | |
| 017902 | 1.0971 | 1.0971 | 0.12% | |
| 017908 | 1.2684 | 1.2684 | 1.49% | |
| 017957 | 1.1515 | 1.1515 | 0.89% | |
| 018423 | 1.0773 | 1.0773 | 0.12% | |
| 018769 | 1.1916 | 1.1976 | 0.12% | |
| 018775 | 1.2373 | 1.2373 | 1.49% | |
| 019546 | 1.0061 | 1.0061 | 1.49% | |
| 019851 | 1.0469 | 1.0469 | 0.12% | |
| 020762 | 1.0359 | 1.0359 | 0.12% | |
| 020841 | 1.0674 | 1.0674 | 0.12% | |
| 021460 | 1.1785 | 1.3575 | 0.12% | |
| 021516 | 1.1938 | 1.1938 | 0.89% | |
| 022417 | 1.3192 | 1.3192 | 0.89% | |
| 022949 | 1.6441 | 1.6441 | 1.49% | |
| 023001 | 1.5568 | 1.5568 | 1.49% | |
| 023145 | 1.2512 | 1.2512 | 1.49% | |
| 023299 | 1.4123 | 1.4123 | 1.49% | |
| 023453 | 1.0079 | 1.0079 | 0.12% | |
| 023735 | 1.5099 | 1.5099 | 1.49% | |
| 024980 | 1.3947 | 1.3947 | 1.49% | |
| 025166 | 1.0219 | 1.0219 | 1.49% | |
| 025178 | 1.2546 | 1.2546 | 0.12% | |
| 025379 | 1.0698 | 1.0698 | 1.49% | |
| 025883 | 1.329 | 1.329 | 1.49% | |
| 159590 | 1.3484 | 1.3484 | 1.49% | |
| 159652 | 1.8467 | 1.8467 | 1.49% | |
| 159795 | 1.1999 | 1.1999 | 1.49% | |
| 470014 | 1.064 | 1.064 | 0.12% | |
| 470028 | 1.948 | 1.948 | 0.89% | |
| 472007 | 1.0551 | 1.1896 | 0.12% | |
| 501206 | 0.8772 | 0.8772 | 0.89% | |
| 506006 | 1.2423 | 1.2996 | 0.89% | |
| 513820 | 1.2165 | 1.2885 | 1.49% | |
| 520820 | 1.0125 | 1.0125 | 1.49% | |
| 551520 | 100.2687 | 1.0027 | 0.12% | |
| 560300 | 2.2773 | 2.2773 | 1.49% | |
| 589120 | 0.9179 | 0.9179 | 1.49% | |
| 000173 | 3.571 | 3.823 | 0.89% | |
| 000221 | 1.3419 | 1.5399 | 0.12% | |
| 000222 | 1.278 | 1.468 | 0.12% | |
| 004424 | 2.1787 | 2.1787 | 0.89% | |
| 004831 | 1.0599 | 1.2314 | 0.12% | |
| 005802 | 1.7072 | 1.7072 | 1.49% | |
| 006646 | 1.1611 | 1.2041 | 0.12% | |
| 007153 | 1.4591 | 1.4591 | 1.49% | |
| 007290 | 1.0292 | 1.195 | 0.12% | |
| 007839 | 1.3202 | 1.3202 | 1.49% | |
| 008081 | 1.038 | 1.161 | 0.12% | |
| 009665 | 0.7198 | 0.7198 | 0.89% | |
| 010298 | 0.8537 | 0.8537 | 0.89% | |
| 011022 | 1.0698 | 1.0698 | 0.89% | |
| 011119 | 1.2298 | 1.2298 | 0.89% | |
| 011259 | 0.7006 | 0.7006 | 0.89% | |
| 011271 | 0.7256 | 0.7256 | 0.89% | |
| 011297 | 0.6969 | 0.6969 | 0.89% | |
| 011418 | 0.6781 | 0.6781 | 1.49% | |
| 011597 | 1.1523 | 1.1523 | 0.12% | |
| 011617 | 1.1629 | 1.2419 | 0.12% | |
| 011945 | 1.1508 | 1.1508 | 0.89% | |
| 012158 | 1.0033 | 1.0033 | 1.49% | |
| 014193 | 1.3962 | 1.3962 | 1.49% | |
| 014279 | 2.0741 | 2.1371 | 0.89% | |
| 014509 | 1.4714 | 1.4714 | 0.89% | |
| 014529 | 1.1093 | 1.1093 | 1.49% | |
| 014543 | 1.9139 | 1.9139 | 1.49% | |
| 014836 | 2.2535 | 2.2535 | 0.89% | |
| 015114 | 2.874 | 2.874 | 1.49% | |
| 015188 | 2.2898 | 2.2898 | 0.89% | |
| 015192 | 1.903 | 1.903 | 0.89% | |
| 016140 | 1.0766 | 1.0766 | 0.12% | |
| 016157 | 1.7663 | 1.7663 | 0.89% | |
| 016158 | 1.7309 | 1.7309 | 0.89% | |
| 016428 | 1.1275 | 1.1275 | 0.12% | |
| 017633 | 0.8226 | 0.8226 | 1.49% | |
| 017802 | 1.7172 | 1.7172 | 0.89% | |
| 018487 | 1.0299 | 1.0679 | 0.12% | |
| 018536 | 1.315 | 1.379 | 1.49% | |
| 018841 | 1.1109 | 1.1109 | 0.12% | |
| 018950 | 1.1287 | 1.1287 | 0.12% | |
| 019163 | 1.3492 | 1.3492 | 1.49% | |
| 019319 | 1.8602 | 1.8602 | 1.49% | |
| 019651 | 1.2539 | 1.2539 | 0.89% | |
| 020635 | 1.779 | 1.779 | 1.71% | |
| 021030 | 1.8876 | 1.8876 | 1.49% | |
| 021802 | 1.0333 | 1.0333 | 0.12% | |
| 023002 | 1.5542 | 1.5542 | 1.49% | |
| 023298 | 1.4169 | 1.4169 | 1.49% | |
| 024441 | 1.1088 | 1.1088 | 0.89% | |
| 024582 | 1.0066 | 1.0066 | 0.12% | |
| 024652 | 1.0678 | 1.0678 | 0.12% | |
| 025378 | 1.071 | 1.071 | 1.49% | |
| 159257 | 1.3832 | 1.3832 | 1.49% | |
| 159280 | 1.0064 | 1.0064 | 1.49% | |
| 159570 | 1.7314 | 1.7314 | 1.49% | |
| 159928 | 0.8049 | 3.2196 | 1.49% | |
| 470009 | 7.62 | 7.87 | 0.89% | |
| 470059 | 2.297 | 2.5786 | 0.12% | |
| 470068 | 1.9808 | 1.9808 | 1.49% | |
| 470089 | 1.0625 | 1.4134 | 0.12% | |
| 501011 | 1.1226 | 1.1226 | 1.49% | |
| 501058 | 2.5295 | 2.5295 | 1.49% | |
| 515990 | 1.5806 | 1.5806 | 1.49% | |
| 516290 | 0.6441 | 0.6441 | 1.49% | |
| 563680 | 1.2695 | 1.2695 | 1.49% | |
| 018440 | 1.1137 | 1.1137 | 0.89% | |
| 024992 | 1.1577 | 1.1577 | 1.49% | |
| 000174 | 1.8136 | 1.8486 | 0.12% | |
| 000925 | 1.914 | 2.171 | 1.49% | |
| 002165 | 2.562 | 2.617 | 0.89% | |
| 002487 | 1.1308 | 1.278 | 0.12% | |
| 002488 | 1.0833 | 1.2305 | 0.12% | |
| 002959 | 1.643 | 1.643 | 0.89% | |
| 003194 | 1.0842 | 1.0842 | 1.49% | |
| 005503 | 1.1259 | 1.1259 | 0.12% | |
| 006113 | 1.9092 | 1.9092 | 0.89% | |
| 006259 | 1.8957 | 1.8957 | 0.89% | |
| 006884 | 1.1734 | 1.2524 | 0.12% | |
| 007458 | 1.1912 | 1.1972 | 0.12% | |
| 007524 | 1.2544 | 1.2544 | 1.49% | |
| 008066 | 1.4767 | 1.4767 | 0.89% | |
| 009391 | 1.0327 | 1.0327 | 0.89% | |
| 009549 | 0.9034 | 0.9034 | 0.89% | |
| 009683 | 1.514 | 1.514 | 0.89% | |
| 009737 | 1.0308 | 1.0308 | 0.89% | |
| 010481 | 0.6115 | 0.6115 | 0.89% | |
| 011057 | 1.1544 | 1.1544 | 0.12% | |
| 011401 | 0.8274 | 0.8274 | 0.89% | |
| 011562 | 1.2322 | 1.2322 | 0.89% | |
| 011658 | 1.1562 | 1.1562 | 0.12% | |
| 011659 | 1.1406 | 1.1406 | 0.12% | |
| 011666 | 1.1657 | 1.1657 | 0.89% | |
| 011682 | 1.2018 | 1.2018 | 0.89% | |
| 011826 | 1.5612 | 1.5612 | 0.89% | |
| 012155 | 0.8596 | 0.8596 | 0.89% | |
| 012498 | 1.1116 | 1.1116 | 1.49% | |
| 013551 | 0.9923 | 0.9923 | 0.89% | |
| 013553 | 1.1669 | 1.1669 | 0.89% | |
| 013817 | 0.6232 | 0.6232 | 1.49% | |
| 014219 | 1.4824 | 1.4824 | 1.49% | |
| 014280 | 2.0388 | 2.1018 | 0.89% | |
| 015119 | 0.8837 | 0.8837 | 0.89% | |
| 015121 | 1.846 | 1.846 | 0.89% | |
| 015191 | 1.6386 | 1.6386 | 0.89% | |
| 015853 | 1.0678 | 1.1084 | 0.12% | |
| 016584 | 1.0258 | 1.0775 | 0.12% | |
| 016855 | 1.1009 | 1.1029 | 0.12% | |
| 017162 | 1.2196 | 1.2196 | 1.49% | |
| 017459 | 0.9748 | 1.0154 | 0.12% | |
| 017520 | 1.5564 | 1.5564 | 1.49% | |
| 017801 | 1.737 | 1.737 | 0.89% | |
| 017876 | 1.2152 | 1.2152 | 0.89% | |
| 017903 | 1.0873 | 1.0873 | 0.12% | |
| 017953 | 1.673 | 1.673 | 1.49% | |
| 018061 | 1.0721 | 1.0721 | 1.49% | |
| 018085 | 1.0896 | 1.0896 | 0.12% | |
| 018587 | 1.0965 | 1.1168 | 0.12% | |
| 018765 | 1.095 | 1.095 | 0.12% | |
| 018768 | 1.1529 | 1.1529 | 0.12% | |
| 018794 | 1.0673 | 1.0673 | 0.12% | |
| 018947 | 2.3699 | 2.8779 | 1.49% | |
| 019164 | 2.2155 | 2.2155 | 1.49% | |
| 019576 | 1.0673 | 1.0673 | 0.12% | |
| 019577 | 1.0598 | 1.0598 | 0.12% | |
| 020195 | 1.1056 | 1.1776 | 1.49% | |
| 020620 | 1.0212 | 1.0312 | 0.12% | |
| 020623 | 1.0527 | 1.0527 | 0.89% | |
| 020632 | 2.1099 | 2.1099 | 1.49% | |
| 021031 | 1.8811 | 1.8811 | 1.49% | |
| 021602 | 1.6734 | 1.6734 | 1.49% | |
| 022322 | 1.068 | 1.068 | 0.12% | |
| 023059 | 1.1948 | 1.1948 | 1.49% | |
| 023144 | 1.2527 | 1.2527 | 1.49% | |
| 024063 | 1.1647 | 1.1647 | 1.49% | |
| 024840 | 1.0052 | 1.0052 | 0.12% | |
| 025167 | 1.0212 | 1.0212 | 1.49% | |
| 025661 | 1.0032 | 1.0032 | 1.49% | |
| 025662 | 1.003 | 1.003 | 1.49% | |
| 159103 | 1.0176 | 1.0176 | 1.49% | |
| 159276 | 1.1719 | 1.1719 | 1.49% | |
| 470007 | 1.328 | 1.718 | 1.49% | |
| 470008 | 2.541 | 3.131 | 0.89% | |
| 470030 | 1.0054 | 1.1598 | 0.12% | |
| 470058 | 2.4452 | 2.7268 | 0.12% | |
| 470060 | 1.1145 | 1.1145 | 0.12% | |
| 470078 | 1.1176 | 1.7906 | 0.12% | |
| 501009 | 1.3515 | 1.3515 | 1.49% | |
| 501031 | 0.5857 | 0.5857 | 1.49% | |
| 501036 | 1.5578 | 1.5578 | 1.49% | |
| 501047 | 1.2711 | 1.2711 | 1.49% | |
| 501305 | 1.2567 | 1.2567 | 1.49% | |
| 517080 | 1.0511 | 1.0511 | 1.49% | |
| 519066 | 3.275 | 4.604 | 0.89% | |
| 560030 | 1.3599 | 1.3599 | 1.49% | |
| 560050 | 1.0782 | 1.0782 | 1.49% | |
| 563750 | 1.1353 | 1.1353 | 1.49% | |
| 589180 | 1.6405 | 1.6405 | 1.49% | |
| 589980 | 1.6112 | 1.6112 | 1.49% |
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 | 150,223.50 | 100.28 |
| 3 | 现金 | 1,298.35 | 00.87 |
| 4 | 其他资产 | 84.79 | 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 | 250411 | 25农发11 | 60.00(万张) | 6,055.14(万元) | 4.04(%) |
| 2 | 102282460 | 22萧山机场MTN002(绿色) | 50.00(万张) | 5,128.17(万元) | 3.42(%) |
| 3 | 012581140 | 25沪电力SCP006 | 50.00(万张) | 5,032.28(万元) | 3.36(%) |
| 4 | 012581092 | 25中交投SCP002 | 50.00(万张) | 5,038.67(万元) | 3.36(%) |
| 5 | 012581108 | 25莆田国资SCP001 | 50.00(万张) | 5,039.56(万元) | 3.36(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.31% | 1.12% | 1.98% | 0.0% | 2.1% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | 0.37% | 0.04% | 0.04% | 1.12% | 6.06% | 0.0% | 7.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.00 |
| 夏普比率 | -152.57 | 62.89 | 106.57 |
| 特雷诺指数 | 0.10 | -0.14 | 1.45 |
| 詹森指数 | -0.00 | 0.00 | 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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