基金公司嘉实基金管理有限公司 基金经理杨烨超 申购费率0.04% 基金规模0.0亿 () |
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| 基金代码020259 | 基金经理杨烨超 | 最新份额64,064.85万份 () |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.22% |
| 成立日期2024-03-25 | 托管行中国工商银行股份有限公司 |
| 首募规模28.97亿 | 托管费0.05% |
本基金力争在严格控制风险和保持基金资产流动性的前提下,实现超越业绩比较基准的投资收益。
本基金投资于债券(国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、国债期货、信用衍生品、现金等,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别内的每份基金份额享有同等分配权;
5、红利再投资获得的基金份额跟随原份额计算锁定持有期;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为债券型证券投资基金,预期风险与预期收益高于货币市场基金,低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 1.0396 | 1.0396 | 0.01% |
| 2026-2-24 | 1.0395 | 1.0395 | 0.04% |
| 2026-2-13 | 1.0391 | 1.0391 | 0.01% |
| 2026-2-12 | 1.039 | 1.039 | 0.01% |
| 2026-2-11 | 1.0389 | 1.0389 | 0.00% |
| 2026-2-10 | 1.0389 | 1.0389 | 0.00% |
| 2026-2-9 | 1.0389 | 1.0389 | 0.02% |
| 2026-2-6 | 1.0387 | 1.0387 | 0.01% |
| 2026-2-5 | 1.0386 | 1.0386 | 0.00% |
| 2026-2-4 | 1.0386 | 1.0386 | 0.01% |
| 2026-2-3 | 1.0385 | 1.0385 | 0.00% |
| 2026-2-2 | 1.0385 | 1.0385 | 0.01% |
| 2026-1-30 | 1.0384 | 1.0384 | 0.00% |
| 2026-1-29 | 1.0384 | 1.0384 | 0.01% |
| 2026-1-28 | 1.0383 | 1.0383 | 0.00% |
| 2026-1-27 | 1.0383 | 1.0383 | 0.00% |
| 2026-1-26 | 1.0383 | 1.0383 | 0.02% |
| 2026-1-23 | 1.0381 | 1.0381 | 0.00% |
| 2026-1-22 | 1.0381 | 1.0381 | 0.01% |
| 2026-1-21 | 1.038 | 1.038 | 0.01% |

杨烨超先生:硕士研究生,多年证券从业经历,具有基金从业资格。中国国籍。曾任光大保德信基金管理有限公司市场部产品经理、投资部固定收益研究员、固定收益部基金经理,财通基金管理有限公司固定收益部投资经理、基金经理。2022年7月加入嘉实基金管理有限公司固收投研体系。2015年11月27日至2018年5月5日任光大保德信耀钱包货币市场基金基金经理,2016年3月3日至2018年5月26日任光大保德信睿鑫灵活配置混合型证券投资基金基金经理,2016年8月19日至2018年5月26日任光大保德信永鑫灵活配置混合型证券投资基金基金经理,2016年9月2日至2018年5月26日任光大保德信恒利纯债债券型证券投资基金基金经理,2016年10月17日至2018年5月26日任光大保德信铭鑫灵活配置混合型证券投资基金基金经理,2016年12月15日至2018年5月5日任光大保德信诚鑫灵活配置混合型证券投资基金基金经理,2017年2月17日至2018年5月5日任光大保德信永利纯债债券型证券投资基金基金经理,2017年4月8日至2018年5月5日任光大保德信货币市场基金基金经理,2017年8月4日至2018年5月26日任光大保德信中高等级债券型证券投资基金基金经理,2017年9月27日至2018年5月26日任光大保德信尊富18个月定期开放债券型证券投资基金基金经理,2020年5月14日至2022年7月8日任财通收益增强债券型证券投资基金基金经理,2020年5月14日至2022年7月8日任财通恒利纯债债券型证券投资基金基金经理,2020年5月14日至2021年1月11日任财通景利纯债债券型证券投资基金基金经理,2020年5月14日至2020年10月20日任财通多策略稳健增长债券型证券投资基金基金经理,2020年7月31日至2022年7月8日任财通安瑞短债债券型证券投资基金基金经理,2020年10月20日至2022年7月8日任财通可转债债券型证券投资基金基金经理,2020年11月11日至2022年7月8日任财通裕泰87个月定期开放债券型证券投资基金基金经理,2020年11月25日至2022年7月8日任财通安盈混合型证券投资基金基金经理,2021年5月19日至2022年7月8日任财通安华混合型发起式证券投资基金基金经理。2023年3月16日至今任嘉实鑫和一年持有期混合型证券投资基金基金经理、2023年12月5日至今任嘉实汇享30天持有期纯债债券型证券投资基金基金经理、2024年3月25日至今任嘉实稳恒90天持有期债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 光大保德信睿鑫混合A | 混合型 | 2016-03-03 至 2018-05-26 | 2.2 | 10.81% | 17.69% |
| 光大保德信睿鑫混合C | 混合型 | 2016-03-03 至 2018-05-26 | 2.2 | 9.49% | 17.69% |
| 光大保德信恒利纯债债券A | 债券型 | 2016-08-23 至 2018-05-26 | 1.8 | 4.65% | 2.16% |
| 财通安瑞短债债券A | 债券型 | 2020-07-31 至 2022-07-08 | 1.9 | 7.78% | 6.98% |
| 财通安瑞短债债券C | 债券型 | 2020-07-31 至 2022-07-08 | 1.9 | 7.34% | 6.99% |
| 财通安华混合发起C | 混合型 | 2021-04-29 至 2022-07-08 | 1.2 | -4.07% | -1.69% |
| 财通收益增强债券A | 债券型 | 2020-05-14 至 2022-07-08 | 2.2 | 40.38% | 7.32% |
| 光大保德信耀钱包货币A | 货币型 | 2015-11-27 至 2018-05-05 | 2.4 | 8.16% | 8.17% |
| 光大保德信中高等级债券A | 债券型 | 2017-07-10 至 2018-05-26 | 0.9 | 2.13% | 1.91% |
| 光大保德信永鑫混合C | 混合型 | 2016-08-12 至 2018-05-26 | 1.8 | 7.90% | 7.56% |
| 光大保德信诚鑫混合A | 混合型 | 2016-12-03 至 2018-05-05 | 1.4 | 3.95% | 9.05% |
| 财通收益增强债券C | 债券型 | 2020-05-14 至 2022-07-08 | 2.2 | 39.18% | 7.32% |
| 光大保德信耀钱包货币B | 货币型 | 2016-12-21 至 2018-05-05 | 1.4 | 5.73% | 5.35% |
| 财通恒利债券 | 债券型 | 2020-05-14 至 2022-07-08 | 2.2 | 1.38% | 7.32% |
| 嘉实鑫和一年持有期混合C | 混合型 | 2023-03-16 至 今 | 3.0 | -2.78% | -19.45% |
| 嘉实汇享30天持有期纯债债券A | 债券型 | 2023-11-04 至 今 | 2.3 | 0.80% | 0.54% |
| 嘉实汇享30天持有期纯债债券C | 债券型 | 2023-11-04 至 今 | 2.3 | 0.74% | 0.54% |
| 光大保德信信用添益债券C类 | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 2.04% | 1.22% |
| 光大保德信中高等级债券C | 债券型 | 2017-07-10 至 2018-05-26 | 0.9 | 1.80% | 1.91% |
| 光大保德信尊富18个月债券A | 债券型 | 2017-08-25 至 2018-05-26 | 0.8 | 1.96% | 1.62% |
| 财通安盈混合A | 混合型 | 2020-11-14 至 2022-07-08 | 1.6 | 7.61% | 7.39% |
| 嘉实稳恒90天持有期债券C | 债券型 | 2024-02-21 至 今 | 2.0 | -- | -- |
| 财通可转债债券A | 债券型 | 2020-05-14 至 2022-07-08 | 2.2 | 12.71% | 7.32% |
| 光大保德信铭鑫混合C | 混合型 | 2016-09-23 至 2018-05-26 | 1.7 | 4.93% | 7.67% |
| 光大保德信诚鑫混合C | 混合型 | 2016-12-03 至 2018-05-05 | 1.4 | 4.81% | 9.04% |
| 光大保德信永利债券C | 债券型 | 2017-01-07 至 2018-05-05 | 1.3 | 5.39% | 3.54% |
| 嘉实稳恒90天持有期债券A | 债券型 | 2024-02-21 至 今 | 2.0 | -- | -- |
| 财通可转债债券C | 债券型 | 2020-05-14 至 2022-07-08 | 2.2 | 11.59% | 7.32% |
| 财通景利债券 | 债券型 | 2020-05-14 至 2020-12-18 | 0.6 | -0.64% | 0.94% |
| 财通安盈混合C | 混合型 | 2020-11-14 至 2022-07-08 | 1.6 | 7.09% | 7.40% |
| 光大保德信永鑫混合A | 混合型 | 2016-08-12 至 2018-05-26 | 1.8 | 8.10% | 7.54% |
| 光大保德信货币A | 货币型 | 2017-04-08 至 2018-05-05 | 1.1 | 4.07% | 4.32% |
| 光大保德信增利收益债券C | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 0.37% | 1.22% |
| 光大保德信信用添益债券A类 | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 2.13% | 1.22% |
| 光大保德信铭鑫混合A | 混合型 | 2016-09-23 至 2018-05-26 | 1.7 | 3.30% | 7.66% |
| 光大保德信尊富18个月债券C | 债券型 | 2017-08-25 至 2018-05-26 | 0.8 | 1.70% | 1.62% |
| 光大保德信永利债券A | 债券型 | 2017-01-07 至 2018-05-05 | 1.3 | 5.90% | 3.54% |
| 嘉实鑫和一年持有期混合A | 混合型 | 2023-03-16 至 今 | 3.0 | -2.44% | -19.45% |
| 财通裕泰87个月定开债券 | 债券型 | 2020-11-03 至 2022-07-08 | 1.7 | 6.89% | 6.41% |
| 财通安华混合发起A | 混合型 | 2021-04-29 至 2022-07-08 | 1.2 | -3.74% | -1.69% |
| 光大保德信增利收益债券A | 债券型 | 2016-02-18 至 2016-07-06 | 0.4 | 0.54% | 1.22% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨烨超 | 2024-02-21 至 今 | 2年0个月零5天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016512 | 1.0879 | 1.0879 | 0.01% | |
| 016568 | 2.1783 | 2.1783 | 0.73% | |
| 017037 | 0.9692 | 0.9692 | 0.73% | |
| 017073 | 1.2735 | 1.2735 | 0.83% | |
| 017074 | 1.2487 | 1.2487 | 0.83% | |
| 017087 | 1.5517 | 1.5517 | 0.73% | |
| 017147 | 1.4755 | 1.4755 | 0.73% | |
| 016241 | 1.0625 | 1.1231 | 0.01% | |
| 017528 | 1.4735 | 1.4735 | 0.83% | |
| 017717 | 1.1236 | 1.1236 | 0.01% | |
| 015861 | 1.0744 | 1.0744 | 0.73% | |
| 019048 | 1.0604 | 1.0604 | 0.01% | |
| 020232 | 1.9064 | 1.9064 | 0.83% | |
| 020259 | 1.0396 | 1.0396 | 0.01% | |
| 018240 | 1.7432 | 1.7432 | 0.83% | |
| 018244 | 1.8353 | 1.8353 | 0.73% | |
| 018273 | 1.0955 | 1.0955 | 0.01% | |
| 019392 | 1.8842 | 1.8842 | 0.73% | |
| 019593 | 1.3476 | 1.3476 | 0.83% | |
| 019716 | 1.0719 | 1.0719 | 0.01% | |
| 020177 | 1.1158 | 1.1158 | 0.01% | |
| 021214 | 1.3192 | 1.3192 | 0.83% | |
| 024703 | 0.9482 | 0.9482 | 0.83% | |
| 024706 | 1.0665 | 1.0666 | 0.83% | |
| 159675 | 1.3732 | 1.3732 | 0.83% | |
| 159919 | 4.9476 | 2.2728 | 0.83% | |
| 024034 | 1.4666 | 1.4866 | 0.83% | |
| 007793 | 1.717 | 1.717 | 0.83% | |
| 000082 | 2.313 | 3.148 | 0.83% | |
| 512550 | 1.7631 | 1.7631 | 0.83% | |
| 160706 | 1.2055 | 3.3752 | 0.83% | |
| 007343 | 3.9429 | 3.9429 | 0.73% | |
| 007606 | 1.2691 | 1.5043 | 0.83% | |
| 070003 | 1.7771 | 4.5413 | 0.73% | |
| 005998 | 1.4966 | 1.4966 | 0.83% | |
| 009643 | 1.0171 | 1.2072 | 0.01% | |
| 007021 | 1.0247 | 1.1909 | 0.01% | |
| 007134 | 1.21 | 1.21 | 0.83% | |
| 005089 | 1.0017 | 1.0017 | 0.73% | |
| 003879 | 1.002 | 1.0575 | 0.01% | |
| 003880 | 1.0234 | 1.1226 | 0.01% | |
| 003984 | 3.0003 | 3.0003 | 0.83% | |
| 501091 | 1.0791 | 1.0791 | 0.73% | |
| 002178 | 1.2218 | 1.4703 | 0.73% | |
| 009819 | 0.9617 | 0.9617 | 0.73% | |
| 001688 | 1.2965 | 1.5707 | 0.73% | |
| 009127 | 1.6761 | 1.6761 | 0.83% | |
| 009180 | 0.9739 | 0.9739 | 0.83% | |
| 009294 | 1.0389 | 1.1781 | 0.01% | |
| 002549 | 1.1589 | 1.4037 | 0.01% | |
| 010255 | 1.0496 | 1.1269 | 0.01% | |
| 003187 | 1.4188 | 1.4762 | 0.73% | |
| 003292 | 1.724 | 1.724 | 0.73% | |
| 001036 | 2.235 | 2.235 | 0.83% | |
| 011842 | 0.9765 | 0.9765 | 0.73% | |
| 008150 | 0.7451 | 0.7451 | 0.73% | |
| 014602 | 0.6121 | 0.6121 | 0.83% | |
| 515860 | 1.7775 | 1.7775 | 0.83% | |
| 012067 | 1.1024 | 1.1024 | 0.73% | |
| 012280 | 1.1028 | 1.1028 | 0.01% | |
| 009387 | 1.2317 | 1.2317 | 0.73% | |
| 009388 | 1.203 | 1.203 | 0.73% | |
| 012852 | 0.9271 | 0.9271 | 0.73% | |
| 012958 | 1.1121 | 1.1121 | 0.01% | |
| 159389 | 1.559 | 1.559 | 0.83% | |
| 159625 | 1.2329 | 1.2329 | 0.83% | |
| 013996 | 1.1103 | 1.1103 | 0.73% | |
| 014074 | 0.7403 | 0.7403 | 0.73% | |
| 015405 | 1.0968 | 1.0968 | 0.01% | |
| 015468 | 0.5918 | 0.5918 | 0.83% | |
| 013630 | 1.1118 | 1.1118 | 0.73% | |
| 013737 | 1.1018 | 1.1018 | 0.01% | |
| 013411 | 1.1483 | 1.1483 | 0.01% | |
| 014293 | 1.0121 | 1.0121 | 0.73% | |
| 014392 | 1.0521 | 1.1198 | 0.01% | |
| 016511 | 1.0617 | 1.1121 | 0.01% | |
| 016581 | 2.361 | 2.361 | 0.13% | |
| 017443 | 1.0828 | 1.0828 | 0.01% | |
| 017470 | 2.1986 | 2.1986 | 0.83% | |
| 016135 | 1.705 | 1.705 | 0.73% | |
| 017745 | 1.6775 | 1.6775 | 0.83% | |
| 017767 | 1.0594 | 1.0594 | 0.73% | |
| 020857 | 1.1276 | 1.1276 | 0.01% | |
| 020858 | 1.1193 | 1.1193 | 0.01% | |
| 024574 | 1.2378 | 1.2465 | 0.83% | |
| 024619 | 1.0532 | 1.0532 | 0.83% | |
| 018245 | 1.818 | 1.818 | 0.73% | |
| 019592 | 1.3544 | 1.3544 | 0.83% | |
| 019715 | 1.0749 | 1.0749 | 0.01% | |
| 018562 | 1.0912 | 1.0912 | 0.01% | |
| 021861 | 0.7879 | 0.7879 | 0.83% | |
| 021866 | 1.2731 | 1.4603 | 0.83% | |
| 021935 | 1.0281 | 1.0408 | 0.01% | |
| 562880 | 0.8706 | 0.8706 | 0.83% | |
| 562890 | 1.3581 | 1.3581 | 0.83% | |
| 588850 | 1.6022 | 1.6022 | 0.83% | |
| 022495 | 1.2356 | 1.2735 | 0.73% | |
| 159852 | 0.9018 | 0.9018 | 0.83% | |
| 022897 | 1.2808 | 1.4124 | 0.83% | |
| 023967 | 2.472 | 2.472 | 0.83% | |
| 025312 | 1.0803 | 1.0803 | 0.83% | |
| 512600 | 0.6613 | 3.3065 | 0.83% | |
| 000751 | 4.312 | 4.312 | 0.83% | |
| 160716 | 2.1409 | 2.1409 | 0.83% | |
| 160724 | 1.1087 | 1.5252 | 0.83% | |
| 160725 | 1.4663 | 1.4663 | 0.83% | |
| 007530 | 1.1026 | 1.1538 | 0.01% | |
| 070005 | 1.3057 | 2.6219 | 0.01% | |
| 070022 | 3.068 | 3.513 | 0.73% | |
| 070037 | 1.3882 | 1.5758 | 0.01% | |
| 009600 | 1.0219 | 1.1996 | 0.01% | |
| 009649 | 1.4216 | 1.4216 | 0.73% | |
| 004916 | 1.3826 | 1.4549 | 0.73% | |
| 004030 | 1.0636 | 1.2808 | 0.01% | |
| 008338 | 1.0168 | 1.1811 | 0.01% | |
| 009772 | 1.0471 | 1.1665 | 0.01% | |
| 009909 | 1.0185 | 1.0185 | 0.73% | |
| 001416 | 1.155 | 1.155 | 0.83% | |
| 010041 | 1.1244 | 1.1244 | 0.73% | |
| 010187 | 0.7906 | 0.7906 | 0.73% | |
| 010273 | 1.1129 | 1.1129 | 0.73% | |
| 010274 | 1.0899 | 1.0899 | 0.73% | |
| 010276 | 0.7184 | 0.7184 | 0.73% | |
| 011628 | 1.0541 | 1.1382 | 0.01% | |
| 011805 | 0.9174 | 0.9174 | 0.73% | |
| 008154 | 0.6019 | 0.6019 | 0.83% | |
| 014604 | 0.8293 | 0.8293 | 0.83% | |
| 013855 | 1.5282 | 1.5282 | 0.73% | |
| 013856 | 1.492 | 1.492 | 0.73% | |
| 515680 | 1.7769 | 1.7769 | 0.83% | |
| 012467 | 0.6697 | 0.6697 | 0.73% | |
| 008665 | 1.0879 | 1.1279 | 0.73% | |
| 012225 | 1.0573 | 1.0573 | 0.73% | |
| 159351 | 1.2682 | 1.2896 | 0.83% | |
| 159373 | 1.6811 | 1.6811 | 0.83% | |
| 014111 | 1.1475 | 1.1475 | 0.83% | |
| 013315 | 1.0455 | 1.0455 | 0.83% | |
| 018028 | 1.1878 | 1.1878 | 0.83% | |
| 017129 | 1.0403 | 1.0966 | 0.01% | |
| 017148 | 1.4586 | 1.4586 | 0.73% | |
| 016264 | 1.21 | 1.21 | 0.73% | |
| 018860 | 1.2081 | 1.2081 | 0.73% | |
| 020260 | 1.0353 | 1.0353 | 0.01% | |
| 021741 | 0.8467 | 0.8467 | 0.73% | |
| 024434 | 1.771 | 1.771 | 0.73% | |
| 018241 | 1.7261 | 1.7261 | 0.83% | |
| 018333 | 1.3855 | 1.3855 | 0.73% | |
| 018432 | 1.0944 | 1.0944 | -0.11% | |
| 019279 | 1.2121 | 1.2121 | 0.83% | |
| 019594 | 1.0647 | 1.0647 | 0.01% | |
| 018466 | 1.0804 | 1.0804 | 0.73% | |
| 021879 | 0.9754 | 0.9754 | 0.83% | |
| 021880 | 0.5969 | 0.5969 | 0.83% | |
| 022056 | 1.026 | 1.026 | 0.01% | |
| 022057 | 1.0227 | 1.0227 | 0.01% | |
| 562870 | 0.9914 | 0.9914 | 0.83% | |
| 589300 | 1.5813 | 1.5832 | 0.83% | |
| 021401 | 1.1018 | 1.1018 | 0.01% | |
| 025830 | 1.0917 | 1.0917 | 0.73% | |
| 022905 | 1.249 | 1.2664 | 0.83% | |
| 023947 | 2.5151 | 2.5151 | 0.83% | |
| 025110 | 1.0078 | 1.0078 | 0.01% | |
| 005661 | 5.7428 | 5.7428 | 0.83% | |
| 004486 | 1.0647 | 1.2063 | 0.01% | |
| 004544 | 1.0513 | 1.297 | 0.01% | |
| 000176 | 1.8266 | 1.8266 | 0.83% | |
| 512750 | 1.4628 | 1.4628 | 0.83% | |
| 513830 | 1.2547 | 1.2547 | 0.83% | |
| 003053 | 2.215 | 2.215 | 0.83% | |
| 007319 | 1.0839 | 1.2009 | 0.01% | |
| 007529 | 1.1136 | 1.1757 | 0.01% | |
| 070009 | 1.0545 | 1.6242 | 0.01% | |
| 070010 | 2.15 | 3.893 | 0.73% | |
| 070013 | 1.419 | 3.385 | 0.73% | |
| 009650 | 1.3877 | 1.3877 | 0.73% | |
| 007895 | 1.3955 | 1.3955 | 0.73% | |
| 007986 | 1.0333 | 1.1712 | 0.01% | |
| 004066 | 1.0032 | 1.3106 | 0.01% | |
| 008339 | 1.0144 | 1.1558 | 0.01% | |
| 009795 | 0.7899 | 0.7899 | 0.73% | |
| 009820 | 1.1541 | 1.1541 | 0.73% | |
| 001577 | 2.869 | 2.869 | 0.83% | |
| 001637 | 1.9672 | 2.3182 | 0.83% | |
| 006605 | 1.4193 | 1.4193 | 0.83% | |
| 006841 | 1.0267 | 1.2219 | 0.01% | |
| 009993 | 1.6962 | 1.6962 | 0.73% | |
| 010042 | 1.0803 | 1.0803 | 0.73% | |
| 003294 | 1.7326 | 1.7326 | 0.73% | |
| 003357 | 1.1022 | 1.3368 | 0.01% | |
| 011643 | 0.9333 | 0.9333 | 0.73% | |
| 014603 | 0.6059 | 0.6059 | 0.83% | |
| 014852 | 1.1613 | 1.1613 | 0.73% | |
| 014855 | 2.3058 | 2.3058 | 0.83% | |
| 014872 | 1.249 | 1.249 | 0.73% | |
| 011168 | 1.2117 | 1.2117 | 0.01% | |
| 011246 | 0.6694 | 0.6694 | 0.73% | |
| 012671 | 1.2326 | 1.2326 | 0.73% | |
| 008648 | 1.0195 | 1.1797 | 0.01% | |
| 012065 | 1.0914 | 1.0914 | 0.73% | |
| 012226 | 1.0269 | 1.0269 | 0.73% | |
| 159613 | 1.0561 | 1.0561 | 0.83% | |
| 013528 | 1.1379 | 1.1379 | 0.83% | |
| 013316 | 1.0338 | 1.0338 | 0.83% | |
| 018170 | 1.0778 | 1.0778 | 0.01% | |
| 014292 | 1.0377 | 1.0377 | 0.73% | |
| 016569 | 2.1386 | 2.1386 | 0.73% | |
| 016571 | 1.2602 | 1.2602 | 0.73% | |
| 016842 | 1.254 | 1.254 | 0.83% | |
| 017036 | 0.9802 | 0.9802 | 0.73% | |
| 016169 | 1.181 | 1.181 | 0.73% | |
| 016322 | 1.4314 | 1.4314 | 0.73% | |
| 017527 | 1.4854 | 1.4854 | 0.83% | |
| 021061 | 1.1686 | 1.1686 | 0.83% | |
| 021628 | 1.0336 | 1.0336 | 0.01% | |
| 021799 | 1.2358 | 1.2358 | 0.83% | |
| 021800 | 1.2321 | 1.2321 | 0.83% | |
| 024620 | 1.0518 | 1.0518 | 0.83% | |
| 018200 | 0.9742 | 0.9742 | -0.11% | |
| 018402 | 1.9564 | 1.9564 | 0.73% | |
| 019782 | 1.8021 | 1.8021 | 0.73% | |
| 588700 | 1.0532 | 1.0532 | 0.83% | |
| 022351 | 1.5639 | 1.5639 | 0.83% | |
| 021348 | 1.0065 | 1.0265 | 0.01% | |
| 025831 | 1.0896 | 1.0896 | 0.73% | |
| 024700 | 0.8513 | 0.8513 | 0.83% | |
| 159831 | 11.058 | 2.7814 | 0.13% | |
| 159875 | 0.739 | 0.739 | 0.83% | |
| 022890 | 1.2352 | 1.2599 | 0.83% | |
| 023931 | 1.1204 | 1.1204 | 0.73% | |
| 025109 | 1.009 | 1.009 | 0.01% | |
| 025719 | 0.904 | 0.904 | 0.83% | |
| 002212 | 1.226 | 1.299 | 0.73% | |
| 004450 | 2.6586 | 2.6586 | 0.83% | |
| 004477 | 2.0396 | 2.0896 | 0.73% | |
| 007815 | 1.6412 | 1.6412 | 0.83% | |
| 003461 | 1.2012 | 1.3302 | 0.01% | |
| 003056 | 1.0703 | 1.3256 | 0.01% | |
| 007320 | 1.078 | 1.1875 | 0.01% | |
| 007696 | 101.1294 | 114.7994 | 0.00% | |
| 007716 | 1.0494 | 1.1988 | 0.01% | |
| 070016 | 1.323 | 2.035 | 0.01% | |
| 070020 | 1.2172 | 1.8384 | 0.01% | |
| 070023 | 2.4625 | 2.4625 | 0.83% | |
| 070026 | 1.2887 | 1.7006 | 0.01% | |
| 005999 | 1.3992 | 1.3992 | 0.83% | |
| 006920 | 1.0282 | 1.0842 | 0.01% | |
| 008779 | 1.7472 | 1.7472 | 0.83% | |
| 008958 | 1.0026 | 1.0026 | 0.83% | |
| 520670 | 0.91 | 0.91 | 0.83% | |
| 520960 | 0.9931 | 0.9931 | 0.83% | |
| 003985 | 2.8883 | 2.8883 | 0.83% | |
| 501088 | 0.8616 | 1.0316 | 0.73% | |
| 501189 | 1.1863 | 1.1863 | 0.73% | |
| 005229 | 1.4475 | 1.4475 | 0.83% | |
| 005304 | 1.6614 | 1.6614 | 0.83% | |
| 002168 | 3.302 | 3.302 | 0.83% | |
| 011036 | 1.5207 | 1.5207 | 0.83% | |
| 009910 | 0.9763 | 0.9763 | 0.73% | |
| 001539 | 1.5457 | 1.5457 | 0.83% | |
| 009138 | 1.4772 | 1.4772 | 0.73% | |
| 009139 | 1.4434 | 1.4434 | 0.73% | |
| 009994 | 1.8914 | 1.8914 | 0.73% | |
| 010254 | 1.0678 | 1.1479 | 0.01% | |
| 010362 | 0.7835 | 0.7835 | 0.83% | |
| 000870 | 1.393 | 1.706 | 0.73% | |
| 011516 | 1.101 | 1.101 | 0.73% | |
| 011517 | 1.0791 | 1.0791 | 0.73% | |
| 011626 | 0.8159 | 0.8159 | 0.73% | |
| 011644 | 0.9162 | 0.9162 | 0.73% | |
| 011247 | 0.6562 | 0.6562 | 0.73% | |
| 517200 | 0.7594 | 0.7594 | 0.83% | |
| 008664 | 1.1121 | 1.1551 | 0.73% | |
| 011950 | 1.1201 | 1.1216 | 0.01% | |
| 012066 | 1.0728 | 1.0728 | 0.73% | |
| 009559 | 1.1081 | 1.1081 | 0.73% | |
| 159526 | 1.5742 | 1.5742 | 0.83% | |
| 159661 | 1.4457 | 1.4457 | 0.83% | |
| 013527 | 1.1454 | 1.1454 | 0.83% | |
| 018027 | 1.1965 | 1.1965 | 0.83% | |
| 014307 | 0.7896 | 0.7896 | 0.73% | |
| 016776 | 1.4593 | 1.4593 | 0.83% | |
| 017056 | 1.1252 | 1.1252 | 0.83% | |
| 017113 | 0.6704 | 0.6704 | 0.73% | |
| 017188 | 1.5962 | 1.5962 | 0.83% | |
| 016168 | 2.2776 | 2.2776 | 0.73% | |
| 020766 | 1.4612 | 1.4612 | 0.83% | |
| 020767 | 1.4561 | 1.4561 | 0.83% | |
| 021060 | 1.1735 | 1.1735 | 0.83% | |
| 021618 | 1.0469 | 1.0873 | 0.01% | |
| 018401 | 1.9851 | 1.9851 | 0.73% | |
| 018433 | 1.0933 | 1.0933 | -0.11% | |
| 018434 | 1.2931 | 1.2931 | 0.73% | |
| 019781 | 1.7941 | 1.7941 | 0.73% | |
| 018465 | 1.0897 | 1.0897 | 0.73% | |
| 018563 | 1.0799 | 1.0799 | 0.01% | |
| 021820 | 1.1668 | 1.1668 | 0.73% | |
| 562820 | 2.5287 | 2.5287 | 0.83% | |
| 562860 | 0.7006 | 0.7006 | 0.83% | |
| 022101 | 1.0487 | 1.0809 | 0.01% | |
| 022350 | 1.5665 | 1.5665 | 0.83% | |
| 021349 | 1.003 | 1.023 | 0.01% | |
| 024701 | 0.85 | 0.85 | 0.83% | |
| 023430 | 1.5926 | 1.5926 | 0.83% | |
| 022454 | 1.2477 | 1.264 | 0.83% | |
| 022915 | 2.4859 | 2.4859 | 0.83% | |
| 023936 | 1.043 | 1.0649 | 0.01% | |
| 024033 | 1.4689 | 1.4889 | 0.83% | |
| 005612 | 1.8645 | 1.8645 | 0.83% | |
| 005660 | 5.9508 | 5.9508 | 0.83% | |
| 004356 | 1.0132 | 1.0749 | 0.01% | |
| 004488 | 1.6556 | 1.6556 | 0.83% | |
| 007792 | 1.7386 | 1.7386 | 0.83% | |
| 000005 | 1.0271 | 1.5624 | 0.01% | |
| 000116 | 1.013 | 1.5666 | 0.01% | |
| 000414 | 1.411 | 1.411 | 0.73% | |
| 515300 | 1.3047 | 1.6408 | 0.83% | |
| 160727 | 1.6149 | 1.6149 | 0.73% | |
| 070017 | 1.393 | 2.431 | 0.73% | |
| 070021 | 2.795 | 2.795 | 0.73% | |
| 070032 | 1.532 | 3.418 | 0.73% | |
| 070099 | 1.602 | 3.202 | 0.73% | |
| 007133 | 1.2546 | 1.2546 | 0.83% | |
| 520620 | 1.0128 | 1.0128 | 0.83% | |
| 501311 | 1.0925 | 1.0925 | 0.83% | |
| 002149 | 1.453 | 1.525 | 0.73% | |
| 001755 | 1.1743 | 1.5562 | 0.73% | |
| 001756 | 1.261 | 1.727 | 0.73% | |
| 001760 | 1.323 | 1.323 | 0.73% | |
| 001878 | 2.832 | 2.9 | 0.83% | |
| 006603 | 1.9246 | 1.9246 | 0.83% | |
| 006803 | 1.528 | 1.528 | 0.83% | |
| 009126 | 1.7297 | 1.7297 | 0.83% | |
| 002548 | 1.0658 | 1.3592 | 0.01% | |
| 002749 | 1.1678 | 1.2178 | 0.01% | |
| 010186 | 0.8076 | 0.8076 | 0.73% | |
| 003299 | 2.591 | 2.591 | 0.83% | |
| 010437 | 0.7366 | 0.7366 | 0.73% | |
| 008016 | 1.0385 | 1.1946 | 0.01% | |
| 008155 | 0.5961 | 0.5961 | 0.83% | |
| 011248 | 0.678 | 0.678 | 0.73% | |
| 011250 | 1.1739 | 1.1739 | 0.73% | |
| 012344 | 1.0678 | 1.0678 | 0.73% | |
| 012345 | 1.0427 | 1.0427 | 0.73% | |
| 012853 | 0.9065 | 0.9065 | 0.73% | |
| 159221 | 1.3515 | 1.3809 | 0.83% | |
| 014216 | 1.407 | 1.407 | 0.73% | |
| 014269 | 1.0915 | 1.0915 | 0.73% | |
| 013995 | 1.1282 | 1.1282 | 0.73% | |
| 013189 | 1.0786 | 1.0786 | 0.73% | |
| 013412 | 1.1356 | 1.1356 | 0.01% | |
| 020508 | 1.3053 | 1.4848 | 0.01% | |
| 014308 | 0.77 | 0.77 | 0.73% | |
| 016510 | 1.0726 | 1.1239 | 0.01% | |
| 016843 | 1.2468 | 1.2468 | 0.83% | |
| 017057 | 1.1161 | 1.1161 | 0.83% | |
| 017086 | 1.589 | 1.589 | 0.73% | |
| 017189 | 1.5838 | 1.5838 | 0.83% | |
| 017444 | 1.0756 | 1.0756 | 0.01% | |
| 017488 | 2.5745 | 2.5745 | 0.83% | |
| 017489 | 2.5262 | 2.5262 | 0.83% | |
| 017655 | 1.2611 | 1.2611 | 0.73% | |
| 019071 | 2.3201 | 2.3201 | 0.83% | |
| 019072 | 2.3061 | 2.3061 | 0.83% | |
| 024433 | 1.7778 | 1.7778 | 0.73% | |
| 018272 | 1.1071 | 1.1071 | 0.01% | |
| 018332 | 1.4065 | 1.4065 | 0.73% | |
| 019306 | 2.288 | 2.288 | 0.83% | |
| 019393 | 1.8605 | 1.8605 | 0.73% | |
| 020178 | 1.1105 | 1.1105 | 0.01% | |
| 018635 | 1.1551 | 1.1551 | 0.73% | |
| 021887 | 1.9129 | 1.9129 | 0.83% | |
| 022240 | 1.012 | 1.0566 | 0.01% | |
| 024705 | 1.0685 | 1.0686 | 0.83% | |
| 024875 | 1.0785 | 1.0785 | 0.83% | |
| 023429 | 1.5973 | 1.5973 | 0.83% | |
| 023496 | 1.0107 | 1.0107 | 0.01% | |
| 159910 | 2.526 | 2.526 | 0.83% | |
| 024213 | 1.9642 | 1.9642 | 0.01% | |
| 002222 | 1.7336 | 1.8444 | 0.73% | |
| 000008 | 2.4729 | 2.5389 | 0.83% | |
| 000342 | 1.298 | 1.566 | 0.00% | |
| 003634 | 1.3023 | 1.3023 | 0.83% | |
| 002991 | 1.0418 | 1.2714 | 0.01% | |
| 006450 | 1.0195 | 1.2377 | 0.01% | |
| 000585 | 1.078 | 1.078 | 0.73% | |
| 160717 | 0.7852 | 0.7852 | -0.11% | |
| 160719 | 2.356 | 2.356 | 0.00% | |
| 070002 | 20.0368 | 20.7278 | 0.73% | |
| 070011 | 1.096 | 2.387 | 0.73% | |
| 070030 | 2.4778 | 2.4778 | 0.83% | |
| 070038 | 1.3432 | 1.5243 | 0.01% | |
| 520970 | 0.8945 | 0.8945 | 0.83% | |
| 009773 | 1.041 | 1.1599 | 0.01% | |
| 009821 | 1.1295 | 1.1295 | 0.73% | |
| 001616 | 3.294 | 3.294 | 0.83% | |
| 006604 | 1.471 | 1.471 | 0.83% | |
| 002550 | 1.0501 | 1.3916 | 0.01% | |
| 009995 | 1.843 | 1.843 | 0.73% | |
| 000985 | 1.67 | 1.67 | 0.83% | |
| 001044 | 2.482 | 2.552 | 0.83% | |
| 011518 | 1.1234 | 1.1234 | 0.73% | |
| 011627 | 0.7844 | 0.7844 | 0.73% | |
| 011841 | 1.0015 | 1.0015 | 0.73% | |
| 014605 | 0.8209 | 0.8209 | 0.83% | |
| 011249 | 1.1942 | 1.1942 | 0.73% | |
| 516150 | 2.2312 | 2.2312 | 0.83% | |
| 012466 | 0.6932 | 0.6932 | 0.73% | |
| 012544 | 0.8023 | 0.8023 | 0.83% | |
| 008620 | 1.0106 | 1.1408 | 0.01% | |
| 009558 | 1.1316 | 1.1316 | 0.73% | |
| 009599 | 1.0394 | 1.1762 | 0.01% | |
| 159123 | 1.178 | 1.178 | 0.83% | |
| 159129 | 1.2447 | 1.2447 | 0.83% | |
| 159535 | 1.5865 | 1.5865 | 0.83% | |
| 159600 | 100.2739 | 1.0027 | 0.01% | |
| 014270 | 1.064 | 1.064 | 0.73% | |
| 014075 | 0.7225 | 0.7225 | 0.73% | |
| 014110 | 1.1597 | 1.1597 | 0.83% | |
| 013631 | 1.0838 | 1.0838 | 0.73% | |
| 016567 | 0.9763 | 0.9763 | 0.83% | |
| 016570 | 1.2952 | 1.2952 | 0.73% | |
| 016582 | 2.3453 | 2.3453 | 0.13% | |
| 016797 | 1.1165 | 1.1165 | 0.01% | |
| 016798 | 1.1077 | 1.1077 | 0.01% | |
| 016134 | 1.0484 | 1.0484 | 0.83% | |
| 019047 | 1.0125 | 1.0704 | 0.01% | |
| 019049 | 1.0553 | 1.0553 | 0.01% | |
| 024575 | 1.2361 | 1.2447 | 0.83% | |
| 018201 | 0.9679 | 0.9679 | -0.11% | |
| 019595 | 1.0602 | 1.0602 | 0.01% | |
| 021867 | 1.0366 | 1.0366 | 0.83% | |
| 021870 | 2.2041 | 2.2041 | 0.83% | |
| 562800 | 1.1512 | 1.1512 | 0.83% | |
| 562810 | 1.1819 | 1.195 | 0.83% | |
| 588100 | 2.1652 | 2.1652 | 0.83% | |
| 588200 | 2.6883 | 2.6883 | 0.83% | |
| 588670 | 1.6057 | 1.6057 | 0.83% | |
| 024702 | 0.9492 | 0.9492 | 0.83% | |
| 024874 | 1.0795 | 1.0795 | 0.83% | |
| 022453 | 1.2493 | 1.267 | 0.83% | |
| 022496 | 1.2284 | 1.2648 | 0.73% | |
| 159741 | 0.6745 | 0.6745 | -0.11% | |
| 159918 | 2.7115 | 2.7115 | 0.83% | |
| 159922 | 3.4199 | 2.8093 | 0.83% | |
| 023716 | 1.0211 | 1.0482 | 0.01% | |
| 023718 | 1.0496 | 1.0682 | 0.01% | |
| 005727 | 1.4676 | 1.4676 | 0.83% | |
| 004355 | 2.307 | 5.4737 | 0.73% | |
| 003458 | 1.9639 | 1.9639 | 0.01% | |
| 512640 | 2.4269 | 2.4269 | 0.83% | |
| 003054 | 2.118 | 2.118 | 0.83% | |
| 006468 | 1.02 | 1.1909 | 0.01% | |
| 160718 | 0.9702 | 1.7283 | 0.01% | |
| 160726 | 1.1251 | 1.7651 | 0.73% | |
| 007670 | 1.0493 | 1.1664 | 0.01% | |
| 070006 | 6.051 | 6.591 | 0.73% | |
| 070015 | 1.32 | 2.101 | 0.01% | |
| 070027 | 3.838 | 4.597 | 0.73% | |
| 007879 | 1.2075 | 1.2865 | 0.01% | |
| 005267 | 2.525 | 2.525 | 0.83% | |
| 005303 | 1.7724 | 1.7724 | 0.83% | |
| 009869 | 1.1156 | 1.1156 | 0.73% | |
| 009870 | 1.0666 | 1.0666 | 0.73% | |
| 001758 | 2.036 | 2.036 | 0.73% | |
| 001759 | 2.372 | 2.372 | 0.73% | |
| 006614 | 1.0681 | 1.0681 | 0.83% | |
| 006797 | 1.154 | 1.2305 | 0.01% | |
| 006798 | 1.1459 | 1.2121 | 0.01% | |
| 009137 | 1.1502 | 1.1502 | 0.73% | |
| 010361 | 0.806 | 0.806 | 0.83% | |
| 011806 | 0.9014 | 0.9014 | 0.73% | |
| 014854 | 2.3279 | 2.3279 | 0.83% | |
| 011079 | 1.0089 | 1.1431 | 0.01% | |
| 515960 | 0.8459 | 0.8459 | 0.83% | |
| 516550 | 0.809 | 0.809 | 0.83% | |
| 012543 | 0.8115 | 0.8115 | 0.83% | |
| 012620 | 0.7858 | 0.7858 | 0.83% | |
| 011924 | 0.8025 | 0.8025 | 0.73% | |
| 011925 | 0.786 | 0.786 | 0.73% | |
| 012068 | 1.0727 | 1.0727 | 0.73% | |
| 012279 | 1.1151 | 1.1151 | 0.01% | |
| 012773 | 1.054 | 1.1684 | 0.01% | |
| 012957 | 1.1221 | 1.1221 | 0.01% | |
| 013439 | 1.3434 | 1.3434 | 0.73% | |
| 015336 | 1.4545 | 1.4545 | 0.83% | |
| 015404 | 1.1053 | 1.1053 | 0.01% | |
| 013544 | 1.1024 | 1.1237 | 0.01% | |
| 013624 | 1.5048 | 1.5048 | 0.73% | |
| 013738 | 1.0927 | 1.0927 | 0.01% | |
| 020367 | 1.1462 | 1.1462 | 0.01% | |
| 018169 | 1.0213 | 1.0763 | 0.01% | |
| 018171 | 1.071 | 1.071 | 0.01% | |
| 016367 | 0.9563 | 1.204 | 0.01% | |
| 016566 | 0.9846 | 0.9846 | 0.83% | |
| 016777 | 1.4476 | 1.4476 | 0.83% | |
| 017112 | 0.6789 | 0.6789 | 0.73% | |
| 017469 | 2.2163 | 2.2163 | 0.83% | |
| 017656 | 1.2488 | 1.2488 | 0.73% | |
| 017718 | 1.1085 | 1.1085 | 0.01% | |
| 017744 | 1.7079 | 1.7079 | 0.83% | |
| 020315 | 2.6148 | 2.6148 | 0.83% | |
| 019280 | 1.2051 | 1.2051 | 0.83% | |
| 019780 | 1.7782 | 1.7782 | 0.73% | |
| 018564 | 1.3757 | 1.3757 | 0.83% | |
| 018565 | 1.3664 | 1.3664 | 0.83% | |
| 018636 | 1.1456 | 1.1456 | 0.73% | |
| 021862 | 1.7223 | 1.7223 | 0.83% | |
| 021886 | 1.0836 | 1.1522 | 0.83% | |
| 562850 | 1.3758 | 1.3758 | 0.83% | |
| 588400 | 0.9605 | 0.9605 | 0.83% | |
| 021215 | 1.3131 | 1.3131 | 0.83% | |
| 023497 | 1.0091 | 1.0091 | 0.01% | |
| 159695 | 2.408 | 2.408 | 0.83% | |
| 024212 | 1.2281 | 1.268 | 0.01% | |
| 025311 | 1.0822 | 1.0822 | 0.83% | |
| 025720 | 0.9028 | 0.9028 | 0.83% | |
| 005662 | 1.3035 | 1.3035 | 0.83% | |
| 005663 | 1.2522 | 1.2522 | 0.83% | |
| 005670 | 1.0626 | 1.2713 | 0.01% | |
| 002211 | 0.8547 | 1.2425 | 0.73% | |
| 007816 | 1.6205 | 1.6205 | 0.83% | |
| 000341 | 1.135 | 1.19 | 0.00% | |
| 003459 | 1.9049 | 1.9049 | 0.01% | |
| 000595 | 3.607 | 8.167 | 0.73% | |
| 000711 | 2.077 | 2.077 | 0.83% | |
| 160722 | 2.0631 | 2.0875 | 0.73% | |
| 007589 | 1.0236 | 1.2172 | 0.01% | |
| 007605 | 1.2805 | 1.5394 | 0.83% | |
| 070001 | 1.3444 | 4.5728 | 0.73% | |
| 070018 | 1.565 | 2.513 | 0.73% | |
| 070019 | 2.596 | 3.197 | 0.73% | |
| 070025 | 1.3302 | 1.7705 | 0.01% | |
| 070039 | 1.9055 | 1.9055 | 0.83% | |
| 007022 | 1.0233 | 1.1818 | 0.01% | |
| 008778 | 1.7907 | 1.7907 | 0.83% | |
| 009089 | 1.2272 | 1.4366 | 0.01% | |
| 005088 | 1.0535 | 1.0535 | 0.73% | |
| 005167 | 1.3229 | 1.3229 | 0.73% | |
| 011035 | 1.5276 | 1.5276 | 0.83% | |
| 009179 | 0.9854 | 0.9854 | 0.83% | |
| 010275 | 0.7335 | 0.7335 | 0.73% | |
| 003298 | 2.685 | 2.685 | 0.83% | |
| 001039 | 2.437 | 2.437 | 0.83% | |
| 010438 | 0.7219 | 0.7219 | 0.73% | |
| 008015 | 1.0396 | 1.2007 | 0.01% | |
| 014853 | 1.1428 | 1.1428 | 0.73% | |
| 014873 | 1.2098 | 1.2098 | 0.73% | |
| 960024 | 1.2066 | 1.2213 | 0.73% | |
| 012533 | 1.2206 | 1.2206 | 0.73% | |
| 012534 | 1.1875 | 1.1875 | 0.73% | |
| 012616 | 1.514 | 1.643 | 0.73% | |
| 012619 | 0.7942 | 0.7942 | 0.83% | |
| 012672 | 1.1871 | 1.1871 | 0.73% | |
| 012995 | 0.8157 | 0.8157 | 0.73% | |
| 013440 | 1.312 | 1.312 | 0.73% | |
| 159557 | 1.5909 | 1.5909 | -0.11% | |
| 159638 | 1.1655 | 1.1655 | 0.83% | |
| 014112 | 1.058 | 1.058 | 0.73% | |
| 015337 | 1.4403 | 1.4403 | 0.83% | |
| 013625 | 1.4808 | 1.4808 | 0.73% |
| 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 | 85,552.16 | 96.05 |
| 3 | 现金 | 592.55 | 00.67 |
| 4 | 其他资产 | 04.80 | 00.01 |
| 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 | 250431 | 25农发31 | 130.00(万张) | 13,061.08(万元) | 14.66(%) |
| 2 | 102101846 | 21陕煤化MTN006 | 20.00(万张) | 2,054.94(万元) | 2.31(%) |
| 3 | 102101498 | 21湘高速MTN004(乡村振兴) | 20.00(万张) | 2,052.47(万元) | 2.30(%) |
| 4 | 102382786 | 23桂交投MTN004 | 20.00(万张) | 2,047.96(万元) | 2.30(%) |
| 5 | 102103042 | 21蜀道投资MTN005 | 20.00(万张) | 2,040.77(万元) | 2.29(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.65% | 1.82% | 0.0% | 0.0% | 2.04% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.14% | 0.42% | 0.25% | 0.25% | 1.82% | 0.0% | 0.0% | 3.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.00 |
| 夏普比率 | 112.45 | 89.92 | 0.00 |
| 特雷诺指数 | -0.06 | -0.23 | 0.00 |
| 詹森指数 | 0.00 | 0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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