公募基金 > 基金超市 > 嘉实汇明7个月封闭运作纯债C
嘉实汇明7个月封闭运作纯债C 023497
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债券型
基金公司嘉实基金管理有限公司 基金经理赵国英,陈硕 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023497 | 基金经理赵国英,陈硕 | 最新份额225,150.55万份 () |
| 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2025-06-10 | 托管行中国建设银行股份有限公司 |
| 首募规模27.46亿 | 托管费0.1% |
投资策略
本基金在严格控制风险和保持基金资产流动性的前提下，力争实现超越业绩比较基准的 投资收益。
投资范围
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，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。
收益分配原则
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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为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 |
| 2025-12-26 | 1.0048 | 1.0048 | 0.04% |
| 2025-12-19 | 1.0044 | 1.0044 | 0.06% |
| 2025-12-12 | 1.0038 | 1.0038 | 0.06% |
| 2025-12-5 | 1.0032 | 1.0032 | -0.05% |
| 2025-11-28 | 1.0037 | 1.0037 | -0.04% |
| 2025-11-21 | 1.0041 | 1.0041 | 0.02% |
| 2025-11-14 | 1.0039 | 1.0039 | 0.06% |
| 2025-11-7 | 1.0033 | 1.0033 | 0.03% |
| 2025-10-31 | 1.003 | 1.003 | 0.20% |
| 2025-10-24 | 1.001 | 1.001 | 0.07% |
| 2025-10-17 | 1.0003 | 1.0003 | 0.16% |
| 2025-10-10 | 0.9987 | 0.9987 | 0.06% |
| 2025-9-30 | 0.9981 | 0.9981 | 0.04% |
| 2025-9-26 | 0.9977 | 0.9977 | -0.14% |
| 2025-9-19 | 0.9991 | 0.9991 | 0.04% |
| 2025-9-12 | 0.9987 | 0.9987 | -0.08% |
| 2025-9-5 | 0.9995 | 0.9995 | 0.07% |
| 2025-8-29 | 0.9988 | 0.9988 | 0.05% |
| 2025-8-22 | 0.9983 | 0.9983 | -0.08% |
| 2025-8-15 | 0.9991 | 0.9991 | -0.08% |
赵国英女士：硕士研究生，具有基金从业资格，中国国籍。曾任天安保险债券交易员，兴业银行资金营运中心债券交易员，美国银行上海分行环球金融市场部副总裁，中欧基金策略组负责人、基金经理。2020年8月加入嘉实基金管理有限公司。现任投资总监(纯债)。2022年1月14日至2023年2月1日任嘉实致盈债券型证券投资基金基金经理、2022年6月14日至2025年8月6日任嘉实中证同业存单AAA指数7天持有期证券投资基金基金经理、2023年4月27日至2025年1月17日任嘉实致兴定期开放纯债债券型发起式证券投资基金基金经理。2022年1月14日至今任嘉实安泽一年定期开放纯债债券型发起式证券投资基金基金经理、2022年1月14日至今任嘉实汇鑫中短债债券型证券投资基金基金经理、2022年1月14日至今任嘉实信用债券型证券投资基金基金经理、2022年1月14日至今任嘉实致乾纯债债券型证券投资基金基金经理、2022年1月14日至今任嘉实致享纯债债券型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2023年12月7日至今任嘉实致裕纯债债券型证券投资基金基金经理、2024年5月9日至今任嘉实汇达中短债债券型证券投资基金基金经理、2025年4月25日至今任嘉实中债绿色普惠主题金融债券优选指数证券投资基金基金经理、2025年6月10日至今任嘉实汇明7个月封闭运作纯债债券型证券投资基金基金经理、2025年10月21日至今任嘉实稳怡债券型证券投资基金基金经理。
任职期间收益
嘉实汇明7个月封闭运作纯债C 2025-04-23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 |
| 中欧强盈债券 | 债券型 | 2018-08-21 至 2019-01-09 | 0.4 | 1.40% | 2.22% |
| 中欧纯债债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.89% | 11.64% |
| 嘉实中证同业存单AAA指数7天持有期 | 混合型 | 2022-06-14 至 2025-08-06 | 3.1 | 3.85% | -22.78% |
| 嘉实汇明7个月封闭运作纯债C | 债券型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 嘉实信用债券C | 债券型 | 2022-01-14 至 今 | 4.0 | 6.44% | 3.68% |
| 中欧信用增利债券(LOF)C | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.56% | 5.90% |
| 嘉实致盈债券A | 债券型 | 2022-01-14 至 2023-02-01 | 1.0 | 2.09% | 1.51% |
| 嘉实汇达中短债债券A | 债券型 | 2024-05-09 至 今 | 1.7 | -- | -- |
| 中欧增强回报债券(LOF)C | 债券型 | 2019-05-20 至 2020-07-31 | 1.2 | 3.94% | 6.84% |
| 嘉实安泽一年定期纯债债券 | 债券型 | 2022-01-14 至 今 | 4.0 | 7.09% | 3.68% |
| 嘉实信用债券A | 债券型 | 2022-01-14 至 今 | 4.0 | 7.27% | 3.68% |
| 中欧兴利债券A | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.67% | 11.64% |
| 嘉实汇鑫中短债债券C | 债券型 | 2022-01-14 至 今 | 4.0 | 7.47% | 3.68% |
| 嘉实致裕纯债债券 | 债券型 | 2023-11-07 至 2025-09-30 | 1.9 | 0.57% | 0.52% |
| 嘉实中债绿色普惠主题金融债券优选指数A | 债券型 | 2025-04-25 至 今 | 0.7 | -- | -- |
| 中欧强瑞多策略债券 | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 12.98% | 11.64% |
| 嘉实致享纯债债券 | 债券型 | 2022-01-14 至 今 | 4.0 | 6.21% | 3.68% |
| 嘉实汇达中短债债券C | 债券型 | 2024-05-09 至 今 | 1.7 | -- | -- |
| 中欧同益债券 | 债券型 | 2019-12-26 至 2020-07-31 | 0.6 | 1.60% | 2.80% |
| 嘉实致乾纯债债券 | 债券型 | 2022-01-14 至 今 | 4.0 | 5.74% | 3.68% |
| 中欧增强回报债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.01% | 11.65% |
| 中欧盈和债券 | 债券型 | 2019-06-28 至 2020-07-31 | 1.1 | 4.39% | 6.01% |
| 嘉实中债绿色普惠主题金融债券优选指数C | 债券型 | 2025-04-25 至 今 | 0.7 | -- | -- |
| 嘉实致兴定期纯债债券 | 债券型 | 2023-04-27 至 2025-01-17 | 1.7 | 3.23% | 1.43% |
| 中欧兴华债券 | 债券型 | 2018-10-30 至 2020-07-31 | 1.8 | 8.65% | 10.92% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.7 | 5.64% | 3.88% |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.86% | 11.64% |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.26% | 11.64% |
| 中欧强势多策略债券 | 债券型 | 2018-08-21 至 2018-10-31 | 0.2 | 0.55% | 0.60% |
| 嘉实汇鑫中短债债券A | 债券型 | 2022-01-14 至 今 | 4.0 | 7.99% | 3.68% |
| 中欧信用增利债券(LOF)E | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.84% | 5.90% |
| 嘉实稳怡债券 | 债券型 | 2025-10-21 至 今 | 0.2 | -- | -- |
| 嘉实汇明7个月封闭运作纯债A | 债券型 | 2025-04-23 至 今 | 0.7 | -- | -- |
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 |
| 陈硕 | 2025-08-06 至 今 | 0年-8个月零31天 | ||
| 赵国英 | 2025-04-23 至 今 | 0年-4个月零14天 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012467 | 0.5691 | 0.5691 | 0.16% | |
| 011950 | 1.1138 | 1.1153 | 0.02% | |
| 012280 | 1.1002 | 1.1002 | 0.02% | |
| 009387 | 1.2155 | 1.2155 | 0.16% | |
| 012958 | 1.1095 | 1.1095 | 0.02% | |
| 012995 | 0.764 | 0.764 | 0.16% | |
| 011517 | 1.0736 | 1.0736 | 0.16% | |
| 011644 | 0.9006 | 0.9006 | 0.16% | |
| 008016 | 1.0393 | 1.1911 | 0.02% | |
| 008150 | 0.7197 | 0.7197 | 0.16% | |
| 014853 | 1.1419 | 1.1419 | 0.16% | |
| 014855 | 1.9773 | 1.9773 | 0.30% | |
| 017429 | 1.2194 | 1.2194 | -0.04% | |
| 016134 | 1.017 | 1.017 | 0.30% | |
| 017717 | 1.0897 | 1.0897 | 0.02% | |
| 017718 | 1.0758 | 1.0758 | 0.02% | |
| 020260 | 1.0328 | 1.0328 | 0.02% | |
| 020367 | 1.1323 | 1.1323 | 0.02% | |
| 020508 | 1.2888 | 1.463 | 0.02% | |
| 018027 | 1.1084 | 1.1084 | 0.30% | |
| 018274 | 1.1918 | 1.1918 | 0.19% | |
| 018401 | 1.7129 | 1.7129 | 0.16% | |
| 018635 | 1.1293 | 1.1293 | 0.16% | |
| 021866 | 1.2645 | 1.4517 | 0.30% | |
| 021887 | 1.6866 | 1.6866 | 0.30% | |
| 562810 | 1.1514 | 1.1645 | 0.30% | |
| 013855 | 1.3078 | 1.3078 | 0.16% | |
| 015405 | 1.0937 | 1.0937 | 0.02% | |
| 013316 | 1.0165 | 1.0165 | 0.30% | |
| 159502 | 1.302 | 1.302 | -0.04% | |
| 014392 | 1.0498 | 1.1175 | 0.02% | |
| 016737 | 1.1766 | 1.1766 | 0.19% | |
| 016738 | 1.1624 | 1.1624 | 0.19% | |
| 017189 | 1.4577 | 1.4577 | 0.30% | |
| 009773 | 1.0384 | 1.1573 | 0.02% | |
| 009820 | 1.1452 | 1.1452 | 0.16% | |
| 001755 | 1.1599 | 1.5418 | 0.16% | |
| 001539 | 1.6186 | 1.6186 | 0.30% | |
| 006841 | 1.0237 | 1.2189 | 0.02% | |
| 010277 | 1.0597 | 1.0597 | 0.19% | |
| 003299 | 2.513 | 2.513 | 0.30% | |
| 000990 | 2.09 | 2.09 | -0.04% | |
| 010438 | 0.7241 | 0.7241 | 0.16% | |
| 005167 | 1.22 | 1.22 | 0.16% | |
| 011079 | 1.0053 | 1.1395 | 0.02% | |
| 159695 | 2.24 | 2.24 | 0.30% | |
| 159852 | 0.8504 | 0.8504 | 0.30% | |
| 022915 | 2.1915 | 2.1915 | 0.30% | |
| 025311 | 1.0271 | 1.0271 | 0.30% | |
| 025720 | 0.9433 | 0.9433 | 0.30% | |
| 024702 | 0.9187 | 0.9187 | 0.30% | |
| 003459 | 1.7061 | 1.7061 | 0.02% | |
| 512550 | 1.8218 | 1.8218 | 0.30% | |
| 512750 | 1.5027 | 1.5027 | 0.30% | |
| 513830 | 1.1689 | 1.1689 | 0.30% | |
| 006307 | 1.6341 | 1.6341 | 0.19% | |
| 005612 | 1.8296 | 1.8296 | 0.30% | |
| 005661 | 4.8763 | 4.8763 | 0.30% | |
| 005670 | 1.0577 | 1.2664 | 0.02% | |
| 002211 | 0.8432 | 1.231 | 0.16% | |
| 007793 | 1.583 | 1.583 | 0.30% | |
| 007022 | 1.0215 | 1.1792 | 0.02% | |
| 008778 | 1.5947 | 1.5947 | 0.30% | |
| 004916 | 1.3356 | 1.4079 | 0.16% | |
| 008339 | 1.0105 | 1.1519 | 0.02% | |
| 501189 | 1.0328 | 1.0328 | 0.16% | |
| 160716 | 2.1982 | 2.1982 | 0.30% | |
| 007319 | 1.0798 | 1.1968 | 0.02% | |
| 070001 | 1.3499 | 4.582 | 0.16% | |
| 070010 | 1.99 | 3.723 | 0.16% | |
| 070019 | 2.387 | 2.988 | 0.16% | |
| 070025 | 1.3085 | 1.7488 | 0.02% | |
| 005998 | 1.424 | 1.424 | 0.30% | |
| 009649 | 1.3684 | 1.3684 | 0.16% | |
| 021349 | 1.0037 | 1.0237 | 0.02% | |
| 020858 | 1.1004 | 1.1004 | 0.02% | |
| 024434 | 1.4488 | 1.4488 | 0.16% | |
| 588700 | 1.0712 | 1.0712 | 0.30% | |
| 515680 | 1.6277 | 1.6277 | 0.30% | |
| 516550 | 0.7694 | 0.7694 | 0.30% | |
| 012544 | 0.7812 | 0.7812 | 0.30% | |
| 012619 | 0.7668 | 0.7668 | 0.30% | |
| 012066 | 1.0642 | 1.0642 | 0.16% | |
| 012226 | 1.0159 | 1.0159 | 0.16% | |
| 011516 | 1.0946 | 1.0946 | 0.16% | |
| 014605 | 0.7183 | 0.7183 | 0.30% | |
| 011248 | 0.6807 | 0.6807 | 0.16% | |
| 017431 | 1.2029 | 1.2029 | -0.04% | |
| 017443 | 1.0795 | 1.0795 | 0.02% | |
| 017444 | 1.0727 | 1.0727 | 0.02% | |
| 019076 | 0.17 | 0.17 | -0.04% | |
| 020315 | 2.3052 | 2.3052 | 0.30% | |
| 018200 | 0.9135 | 0.9135 | -0.04% | |
| 018240 | 1.5376 | 1.5376 | 0.30% | |
| 019280 | 1.1481 | 1.1481 | 0.30% | |
| 019392 | 1.8901 | 1.8901 | 0.16% | |
| 019593 | 1.2448 | 1.2448 | 0.30% | |
| 019716 | 1.0611 | 1.0611 | 0.02% | |
| 020177 | 1.1066 | 1.1066 | 0.02% | |
| 018465 | 1.0749 | 1.0749 | 0.16% | |
| 018563 | 1.0694 | 1.0694 | 0.02% | |
| 018564 | 1.3316 | 1.3316 | 0.30% | |
| 018565 | 1.3232 | 1.3232 | 0.30% | |
| 014074 | 0.7618 | 0.7618 | 0.16% | |
| 014111 | 0.9494 | 0.9494 | 0.30% | |
| 015468 | 0.6133 | 0.6133 | 0.30% | |
| 013527 | 0.9919 | 0.9919 | 0.30% | |
| 013528 | 0.9856 | 0.9856 | 0.30% | |
| 013738 | 1.0901 | 1.0901 | 0.02% | |
| 013329 | 1.3426 | 1.3426 | -0.04% | |
| 159557 | 1.5389 | 1.5389 | -0.04% | |
| 016535 | 0.2751 | 0.2751 | -0.04% | |
| 016569 | 1.8907 | 1.8907 | 0.16% | |
| 016570 | 1.1916 | 1.1916 | 0.16% | |
| 016571 | 1.1609 | 1.1609 | 0.16% | |
| 016797 | 1.0949 | 1.0949 | 0.02% | |
| 017057 | 1.0966 | 1.0966 | 0.30% | |
| 017113 | 0.6864 | 0.6864 | 0.16% | |
| 017319 | 1.0422 | 1.0422 | 0.19% | |
| 009870 | 1.0616 | 1.0616 | 0.16% | |
| 001760 | 1.218 | 1.218 | 0.16% | |
| 002550 | 1.0445 | 1.386 | 0.02% | |
| 009994 | 1.5839 | 1.5839 | 0.16% | |
| 009995 | 1.5445 | 1.5445 | 0.16% | |
| 010041 | 1.1136 | 1.1136 | 0.16% | |
| 010254 | 1.0641 | 1.1442 | 0.02% | |
| 010276 | 0.6781 | 0.6781 | 0.16% | |
| 010362 | 0.7076 | 0.7076 | 0.30% | |
| 003298 | 2.602 | 2.602 | 0.30% | |
| 000988 | 2.412 | 2.412 | -0.04% | |
| 002149 | 1.44 | 1.512 | 0.16% | |
| 022897 | 1.2719 | 1.4035 | 0.30% | |
| 025312 | 1.0261 | 1.0261 | 0.30% | |
| 025719 | 0.9437 | 0.9437 | 0.30% | |
| 025831 | 1.0096 | 1.0096 | 0.16% | |
| 024700 | 0.8226 | 0.8226 | 0.30% | |
| 000176 | 1.771 | 1.771 | 0.30% | |
| 003458 | 1.7579 | 1.7579 | 0.02% | |
| 006468 | 1.0171 | 1.188 | 0.02% | |
| 000711 | 2.073 | 2.073 | 0.30% | |
| 005662 | 1.3236 | 1.3236 | 0.30% | |
| 002212 | 1.208 | 1.281 | 0.16% | |
| 004356 | 1.0119 | 1.0736 | 0.02% | |
| 520970 | 0.8627 | 0.8627 | 0.30% | |
| 003879 | 1.001 | 1.0565 | 0.02% | |
| 008338 | 1.0122 | 1.1765 | 0.02% | |
| 501091 | 0.9871 | 0.9871 | 0.16% | |
| 160717 | 0.7927 | 0.7927 | -0.04% | |
| 007670 | 1.0464 | 1.1635 | 0.02% | |
| 007696 | 100.8855 | 114.5555 | 0.00% | |
| 070003 | 1.7512 | 4.4687 | 0.16% | |
| 070020 | 1.195 | 1.8162 | 0.02% | |
| 070032 | 1.475 | 3.361 | 0.16% | |
| 070039 | 1.6809 | 1.6809 | 0.30% | |
| 021618 | 1.0404 | 1.0807 | 0.02% | |
| 021800 | 1.1992 | 1.1992 | 0.30% | |
| 021214 | 1.3163 | 1.3163 | 0.30% | |
| 960024 | 1.2114 | 1.2261 | 0.16% | |
| 012534 | 1.0964 | 1.0964 | 0.16% | |
| 008664 | 1.0997 | 1.1427 | 0.16% | |
| 008665 | 1.0766 | 1.1166 | 0.16% | |
| 012957 | 1.1191 | 1.1191 | 0.02% | |
| 011627 | 0.7666 | 0.7666 | 0.16% | |
| 008015 | 1.0413 | 1.1969 | 0.02% | |
| 014872 | 1.1554 | 1.1554 | 0.16% | |
| 011247 | 0.6107 | 0.6107 | 0.16% | |
| 017430 | 0.1733 | 0.1733 | -0.04% | |
| 017527 | 1.4106 | 1.4106 | 0.30% | |
| 017730 | 2.6089 | 2.6089 | -0.04% | |
| 019047 | 1.0064 | 1.0643 | 0.02% | |
| 018028 | 1.1007 | 1.1007 | 0.30% | |
| 018244 | 1.6887 | 1.6887 | 0.16% | |
| 018272 | 1.0895 | 1.0895 | 0.02% | |
| 018273 | 1.0789 | 1.0789 | 0.02% | |
| 019592 | 1.2504 | 1.2504 | 0.30% | |
| 019715 | 1.0638 | 1.0638 | 0.02% | |
| 018562 | 1.0799 | 1.0799 | 0.02% | |
| 022056 | 1.0218 | 1.0218 | 0.02% | |
| 013995 | 1.1229 | 1.1229 | 0.16% | |
| 014112 | 1.069 | 1.069 | 0.16% | |
| 013412 | 1.1206 | 1.1206 | 0.02% | |
| 013440 | 1.2073 | 1.2073 | 0.16% | |
| 159373 | 1.6463 | 1.6463 | 0.30% | |
| 159389 | 1.4078 | 1.4078 | 0.30% | |
| 159518 | 0.8728 | 0.8728 | -0.04% | |
| 159561 | 1.3594 | 1.3594 | -0.04% | |
| 014307 | 0.7064 | 0.7064 | 0.16% | |
| 014308 | 0.6896 | 0.6896 | 0.16% | |
| 016776 | 1.306 | 1.306 | 0.30% | |
| 017087 | 1.3875 | 1.3875 | 0.16% | |
| 017250 | 1.5013 | 1.5013 | 0.19% | |
| 017338 | 1.0475 | 1.0475 | 0.19% | |
| 001637 | 1.7502 | 2.1012 | 0.30% | |
| 006614 | 1.1116 | 1.1116 | 0.30% | |
| 006803 | 1.5347 | 1.5347 | 0.30% | |
| 009137 | 1.0457 | 1.0457 | 0.16% | |
| 002548 | 1.0589 | 1.3523 | 0.02% | |
| 009993 | 1.4558 | 1.4558 | 0.16% | |
| 010042 | 1.0713 | 1.0713 | 0.16% | |
| 010275 | 0.6919 | 0.6919 | 0.16% | |
| 010361 | 0.7275 | 0.7275 | 0.30% | |
| 002168 | 3.208 | 3.208 | 0.30% | |
| 023430 | 1.5721 | 1.5721 | 0.30% | |
| 023497 | 1.0048 | 1.0048 | 0.02% | |
| 159922 | 2.9923 | 2.4744 | 0.30% | |
| 023967 | 2.466 | 2.466 | 0.30% | |
| 024705 | 0.9994 | 0.9995 | 0.30% | |
| 000005 | 1.0206 | 1.5559 | 0.02% | |
| 512640 | 2.5473 | 2.5473 | 0.30% | |
| 002991 | 1.0379 | 1.2675 | 0.02% | |
| 003056 | 1.064 | 1.3193 | 0.02% | |
| 004477 | 1.902 | 1.952 | 0.16% | |
| 007792 | 1.6024 | 1.6024 | 0.30% | |
| 007895 | 1.2683 | 1.2683 | 0.16% | |
| 007134 | 1.0063 | 1.0063 | 0.30% | |
| 007188 | 1.6978 | 1.6978 | 0.19% | |
| 160706 | 1.2203 | 3.3545 | 0.30% | |
| 160719 | 2.103 | 2.103 | -0.04% | |
| 007320 | 1.0744 | 1.1839 | 0.02% | |
| 007605 | 1.2716 | 1.5305 | 0.30% | |
| 007716 | 1.0426 | 1.1919 | 0.02% | |
| 070006 | 6.037 | 6.577 | 0.16% | |
| 070013 | 1.331 | 3.297 | 0.16% | |
| 070027 | 3.452 | 4.211 | 0.16% | |
| 021401 | 1.0992 | 1.0992 | 0.02% | |
| 024574 | 1.1208 | 1.1241 | 0.30% | |
| 024575 | 1.1197 | 1.123 | 0.30% | |
| 589300 | 1.422 | 1.422 | 0.30% | |
| 022240 | 1.008 | 1.0526 | 0.02% | |
| 515960 | 0.8421 | 0.8421 | 0.30% | |
| 516150 | 1.8106 | 1.8106 | 0.30% | |
| 012345 | 0.9991 | 0.9991 | 0.16% | |
| 012508 | 1.0312 | 1.0312 | 0.19% | |
| 012533 | 1.1258 | 1.1258 | 0.16% | |
| 012671 | 1.1364 | 1.1364 | 0.16% | |
| 008620 | 1.0085 | 1.1387 | 0.02% | |
| 008648 | 1.016 | 1.1762 | 0.02% | |
| 012225 | 1.0449 | 1.0449 | 0.16% | |
| 009558 | 1.126 | 1.126 | 0.16% | |
| 012853 | 0.8902 | 0.8902 | 0.16% | |
| 011806 | 0.8271 | 0.8271 | 0.16% | |
| 014604 | 0.7254 | 0.7254 | 0.30% | |
| 014873 | 1.1207 | 1.1207 | 0.16% | |
| 017488 | 2.3695 | 2.3695 | 0.30% | |
| 018170 | 1.0691 | 1.0691 | 0.02% | |
| 018171 | 1.0628 | 1.0628 | 0.02% | |
| 018332 | 1.2088 | 1.2088 | 0.16% | |
| 018402 | 1.6899 | 1.6899 | 0.16% | |
| 019279 | 1.1542 | 1.1542 | 0.30% | |
| 019393 | 1.8681 | 1.8681 | 0.16% | |
| 021880 | 0.5945 | 0.5945 | 0.30% | |
| 014110 | 0.959 | 0.959 | 0.30% | |
| 015337 | 1.2863 | 1.2863 | 0.30% | |
| 013737 | 1.0986 | 1.0986 | 0.02% | |
| 013439 | 1.2353 | 1.2353 | 0.16% | |
| 159221 | 1.2195 | 1.237 | 0.30% | |
| 159351 | 1.2089 | 1.2248 | 0.30% | |
| 159638 | 1.0148 | 1.0148 | 0.30% | |
| 014292 | 0.9355 | 0.9355 | 0.16% | |
| 016367 | 0.9252 | 1.1729 | 0.02% | |
| 016511 | 1.0608 | 1.1088 | 0.02% | |
| 016512 | 1.0827 | 1.0827 | 0.02% | |
| 016568 | 1.9239 | 1.9239 | 0.16% | |
| 016739 | 1.0622 | 1.0622 | 0.19% | |
| 016777 | 1.2961 | 1.2961 | 0.30% | |
| 017036 | 0.9296 | 0.9296 | 0.16% | |
| 017112 | 0.6946 | 0.6946 | 0.16% | |
| 009772 | 1.0446 | 1.164 | 0.02% | |
| 009795 | 0.7159 | 0.7159 | 0.16% | |
| 009819 | 0.9481 | 0.9481 | 0.16% | |
| 009909 | 0.9992 | 0.9992 | 0.16% | |
| 001758 | 1.777 | 1.777 | 0.16% | |
| 001759 | 1.929 | 1.929 | 0.16% | |
| 001616 | 3.178 | 3.178 | 0.30% | |
| 006604 | 1.5009 | 1.5009 | 0.30% | |
| 010255 | 1.0467 | 1.124 | 0.02% | |
| 003357 | 1.0995 | 1.3341 | 0.02% | |
| 010866 | 1.033 | 1.033 | 0.19% | |
| 011036 | 1.2457 | 1.2457 | 0.30% | |
| 023496 | 1.006 | 1.006 | 0.02% | |
| 022454 | 1.1923 | 1.2048 | 0.30% | |
| 159675 | 1.3447 | 1.3447 | 0.30% | |
| 159831 | 9.7443 | 2.451 | 0.84% | |
| 159910 | 2.3933 | 2.3933 | 0.30% | |
| 159919 | 4.8579 | 2.2347 | 0.30% | |
| 022905 | 1.1931 | 1.2067 | 0.30% | |
| 023716 | 1.0176 | 1.0447 | 0.02% | |
| 025109 | 1.0046 | 1.0046 | 0.02% | |
| 025110 | 1.0039 | 1.0039 | 0.02% | |
| 024706 | 0.9984 | 0.9985 | 0.30% | |
| 000341 | 1.116 | 1.171 | -0.04% | |
| 000414 | 1.388 | 1.388 | 0.16% | |
| 512600 | 0.6818 | 3.409 | 0.30% | |
| 003053 | 2.041 | 2.041 | 0.30% | |
| 006245 | 1.4742 | 1.4742 | 0.19% | |
| 000585 | 1.088 | 1.088 | 0.16% | |
| 000595 | 3.238 | 7.777 | 0.16% | |
| 005727 | 1.3078 | 1.3078 | 0.30% | |
| 007816 | 1.5491 | 1.5491 | 0.30% | |
| 003984 | 2.8733 | 2.8733 | 0.30% | |
| 160722 | 1.7663 | 1.7907 | 0.16% | |
| 160726 | 1.051 | 1.691 | 0.16% | |
| 070002 | 18.1756 | 18.8566 | 0.16% | |
| 070009 | 1.0535 | 1.6223 | 0.02% | |
| 070012 | 0.937 | 0.939 | -0.04% | |
| 009650 | 1.3366 | 1.3366 | 0.16% | |
| 021060 | 1.1935 | 1.1935 | 0.30% | |
| 021741 | 0.8354 | 0.8354 | 0.16% | |
| 024433 | 1.4527 | 1.4527 | 0.16% | |
| 588850 | 1.3545 | 1.3545 | 0.30% | |
| 022101 | 1.045 | 1.0772 | 0.02% | |
| 012344 | 1.0223 | 1.0223 | 0.16% | |
| 012616 | 1.458 | 1.587 | 0.16% | |
| 012620 | 0.759 | 0.759 | 0.30% | |
| 012067 | 1.0886 | 1.0886 | 0.16% | |
| 012279 | 1.112 | 1.112 | 0.02% | |
| 011842 | 0.8902 | 0.8902 | 0.16% | |
| 008155 | 0.5938 | 0.5938 | 0.30% | |
| 014603 | 0.5908 | 0.5908 | 0.30% | |
| 014852 | 1.1597 | 1.1597 | 0.16% | |
| 017469 | 1.9436 | 1.9436 | 0.30% | |
| 017470 | 1.9289 | 1.9289 | 0.30% | |
| 016135 | 1.48 | 1.48 | 0.16% | |
| 016241 | 1.0566 | 1.1172 | 0.02% | |
| 017489 | 2.3274 | 2.3274 | 0.30% | |
| 017744 | 1.3143 | 1.3143 | 0.30% | |
| 020232 | 1.9754 | 1.9754 | 0.30% | |
| 020259 | 1.0367 | 1.0367 | 0.02% | |
| 018201 | 0.908 | 0.908 | -0.04% | |
| 020178 | 1.1018 | 1.1018 | 0.02% | |
| 018636 | 1.1207 | 1.1207 | 0.16% | |
| 021862 | 1.5874 | 1.5874 | 0.30% | |
| 021870 | 1.9332 | 1.9332 | 0.30% | |
| 021935 | 1.0262 | 1.0381 | 0.02% | |
| 562850 | 1.2639 | 1.2639 | 0.30% | |
| 159129 | 1.0668 | 1.0668 | 0.30% | |
| 159535 | 1.4314 | 1.4314 | 0.30% | |
| 014216 | 1.386 | 1.386 | 0.16% | |
| 016566 | 0.9828 | 0.9828 | 0.30% | |
| 016567 | 0.9748 | 0.9748 | 0.30% | |
| 016842 | 1.3049 | 1.3049 | 0.30% | |
| 016843 | 1.2976 | 1.2976 | 0.30% | |
| 017147 | 1.4422 | 1.4422 | 0.16% | |
| 017188 | 1.4685 | 1.4685 | 0.30% | |
| 009821 | 1.1216 | 1.1216 | 0.16% | |
| 001756 | 1.237 | 1.703 | 0.16% | |
| 001878 | 2.763 | 2.831 | 0.30% | |
| 001416 | 1.046 | 1.046 | 0.30% | |
| 006603 | 1.9929 | 1.9929 | 0.30% | |
| 009138 | 1.4264 | 1.4264 | 0.16% | |
| 009294 | 1.0392 | 1.174 | 0.02% | |
| 002549 | 1.1555 | 1.4003 | 0.02% | |
| 003187 | 1.3906 | 1.448 | 0.16% | |
| 000870 | 1.361 | 1.674 | 0.16% | |
| 001044 | 2.474 | 2.544 | 0.30% | |
| 010437 | 0.7383 | 0.7383 | 0.16% | |
| 005156 | 1.1984 | 1.1984 | 0.19% | |
| 005303 | 1.753 | 1.753 | 0.30% | |
| 022453 | 1.1936 | 1.2074 | 0.30% | |
| 024033 | 1.334 | 1.344 | 0.30% | |
| 024701 | 0.8218 | 0.8218 | 0.30% | |
| 024874 | 0.9293 | 0.9293 | 0.30% | |
| 024875 | 0.9288 | 0.9288 | 0.30% | |
| 000008 | 2.18 | 2.246 | 0.30% | |
| 003461 | 1.194 | 1.323 | 0.02% | |
| 004488 | 1.7088 | 1.7088 | 0.30% | |
| 007986 | 1.0298 | 1.1677 | 0.02% | |
| 005089 | 0.9093 | 0.9093 | 0.16% | |
| 520620 | 0.9462 | 0.9462 | 0.30% | |
| 004030 | 1.0615 | 1.2787 | 0.02% | |
| 004066 | 1.0 | 1.3074 | 0.02% | |
| 501311 | 1.1362 | 1.1362 | 0.30% | |
| 160725 | 1.5066 | 1.5066 | 0.30% | |
| 160727 | 1.4418 | 1.4418 | 0.16% | |
| 007530 | 1.0989 | 1.1501 | 0.02% | |
| 007589 | 1.0191 | 1.2127 | 0.02% | |
| 070011 | 1.109 | 2.369 | 0.16% | |
| 070099 | 1.466 | 3.066 | 0.16% | |
| 009643 | 1.0115 | 1.2016 | 0.02% | |
| 020857 | 1.1078 | 1.1078 | 0.02% | |
| 588200 | 2.3279 | 2.3279 | 0.30% | |
| 021215 | 1.3108 | 1.3108 | 0.30% | |
| 515860 | 1.693 | 1.693 | 0.30% | |
| 517200 | 0.7637 | 0.7637 | 0.30% | |
| 012543 | 0.7897 | 0.7897 | 0.30% | |
| 012065 | 1.0819 | 1.0819 | 0.16% | |
| 009388 | 1.188 | 1.188 | 0.16% | |
| 009559 | 1.1034 | 1.1034 | 0.16% | |
| 009599 | 1.0335 | 1.1703 | 0.02% | |
| 012773 | 1.0536 | 1.1661 | 0.02% | |
| 012852 | 0.9097 | 0.9097 | 0.16% | |
| 011841 | 0.9122 | 0.9122 | 0.16% | |
| 008154 | 0.5994 | 0.5994 | 0.30% | |
| 011246 | 0.6225 | 0.6225 | 0.16% | |
| 011250 | 1.1638 | 1.1638 | 0.16% | |
| 017397 | 1.0418 | 1.0418 | 0.19% | |
| 016169 | 1.087 | 1.087 | 0.16% | |
| 017528 | 1.3999 | 1.3999 | 0.30% | |
| 017745 | 1.2922 | 1.2922 | 0.30% | |
| 015861 | 1.0721 | 1.0721 | 0.16% | |
| 018169 | 1.018 | 1.073 | 0.02% | |
| 019780 | 1.7874 | 1.7874 | 0.16% | |
| 021820 | 1.1533 | 1.1533 | 0.16% | |
| 021838 | 1.9382 | 1.9382 | -0.04% | |
| 021861 | 0.7609 | 0.7609 | 0.30% | |
| 021867 | 1.0189 | 1.0189 | 0.30% | |
| 022057 | 1.0189 | 1.0189 | 0.02% | |
| 562820 | 2.2593 | 2.2593 | 0.30% | |
| 013856 | 1.278 | 1.278 | 0.16% | |
| 013544 | 1.0991 | 1.1204 | 0.02% | |
| 013625 | 1.2909 | 1.2909 | 0.16% | |
| 159526 | 1.4358 | 1.4358 | 0.30% | |
| 016533 | 1.9352 | 1.9352 | -0.04% | |
| 016798 | 1.0867 | 1.0867 | 0.02% | |
| 017037 | 0.9198 | 0.9198 | 0.16% | |
| 017327 | 1.0673 | 1.0673 | 0.19% | |
| 001688 | 1.2646 | 1.5388 | 0.16% | |
| 006797 | 1.1509 | 1.2274 | 0.02% | |
| 009139 | 1.3947 | 1.3947 | 0.16% | |
| 009180 | 1.0035 | 1.0035 | 0.30% | |
| 002749 | 1.1626 | 1.2126 | 0.02% | |
| 000985 | 1.607 | 1.607 | 0.30% | |
| 000989 | 2.09 | 2.09 | -0.04% | |
| 001039 | 2.134 | 2.134 | 0.30% | |
| 005157 | 1.1384 | 1.1384 | 0.19% | |
| 005304 | 1.6454 | 1.6454 | 0.30% | |
| 002178 | 1.1923 | 1.4408 | 0.16% | |
| 011168 | 1.1808 | 1.1808 | 0.02% | |
| 024619 | 0.9675 | 0.9675 | 0.30% | |
| 022495 | 1.1716 | 1.1754 | 0.16% | |
| 022496 | 1.1649 | 1.1685 | 0.16% | |
| 159741 | 0.7205 | 0.7205 | -0.04% | |
| 159875 | 0.6922 | 0.6922 | 0.30% | |
| 159918 | 2.3965 | 2.3965 | 0.30% | |
| 023718 | 1.0468 | 1.0654 | 0.02% | |
| 023947 | 2.284 | 2.284 | 0.30% | |
| 024213 | 1.7582 | 1.7582 | 0.02% | |
| 025051 | 1.0633 | 1.0633 | 0.19% | |
| 515300 | 1.2951 | 1.6312 | 0.30% | |
| 003054 | 1.953 | 1.953 | 0.30% | |
| 004355 | 2.1459 | 5.3148 | 0.16% | |
| 007879 | 1.1911 | 1.2701 | 0.02% | |
| 007021 | 1.0228 | 1.1882 | 0.02% | |
| 008958 | 1.0064 | 1.0064 | 0.30% | |
| 520670 | 0.9573 | 0.9573 | 0.30% | |
| 520960 | 0.974 | 0.974 | 0.30% | |
| 160718 | 0.9381 | 1.6962 | 0.02% | |
| 007606 | 1.2611 | 1.4963 | 0.30% | |
| 070017 | 1.401 | 2.321 | 0.16% | |
| 070021 | 2.424 | 2.424 | 0.16% | |
| 070026 | 1.2683 | 1.6802 | 0.02% | |
| 070031 | 1.108 | 1.565 | -0.04% | |
| 070038 | 1.3371 | 1.5182 | 0.02% | |
| 009600 | 1.0161 | 1.1938 | 0.02% | |
| 588670 | 1.4285 | 1.4285 | 0.30% | |
| 022351 | 1.407 | 1.407 | 0.30% | |
| 012672 | 1.0959 | 1.0959 | 0.16% | |
| 008661 | 1.0074 | 1.2181 | 0.02% | |
| 011924 | 0.7957 | 0.7957 | 0.16% | |
| 011626 | 0.7963 | 0.7963 | 0.16% | |
| 011628 | 1.0525 | 1.1366 | 0.02% | |
| 011643 | 0.9168 | 0.9168 | 0.16% | |
| 014854 | 1.9954 | 1.9954 | 0.30% | |
| 016168 | 2.12 | 2.12 | 0.16% | |
| 017656 | 1.1789 | 1.1789 | 0.16% | |
| 019049 | 1.0539 | 1.0539 | 0.02% | |
| 019071 | 2.1671 | 2.1671 | 0.30% | |
| 019075 | 1.1962 | 1.1962 | -0.04% | |
| 018245 | 1.6745 | 1.6745 | 0.16% | |
| 018333 | 1.1915 | 1.1915 | 0.16% | |
| 018432 | 1.0613 | 1.0613 | -0.04% | |
| 018434 | 1.1758 | 1.1758 | 0.16% | |
| 019306 | 2.142 | 2.142 | 0.30% | |
| 019594 | 1.0615 | 1.0615 | 0.02% | |
| 019595 | 1.0575 | 1.0575 | 0.02% | |
| 019781 | 1.8019 | 1.8019 | 0.16% | |
| 019782 | 1.8097 | 1.8097 | 0.16% | |
| 018466 | 1.0665 | 1.0665 | 0.16% | |
| 021879 | 1.0049 | 1.0049 | 0.30% | |
| 021886 | 1.1335 | 1.1335 | 0.30% | |
| 562800 | 0.9398 | 0.9398 | 0.30% | |
| 562860 | 0.6901 | 0.6901 | 0.30% | |
| 562880 | 0.8682 | 0.8682 | 0.30% | |
| 562890 | 1.3531 | 1.3531 | 0.30% | |
| 013996 | 1.1058 | 1.1058 | 0.16% | |
| 015404 | 1.1017 | 1.1017 | 0.02% | |
| 013624 | 1.3109 | 1.3109 | 0.16% | |
| 013630 | 1.0312 | 1.0312 | 0.16% | |
| 013189 | 1.0693 | 1.0693 | 0.16% | |
| 013411 | 1.1326 | 1.1326 | 0.02% | |
| 159600 | 99.9005 | 0.999 | 0.02% | |
| 159607 | 1.0878 | 1.0878 | -0.04% | |
| 159613 | 0.9634 | 0.9634 | 0.30% | |
| 159661 | 1.4083 | 1.4083 | 0.30% | |
| 014269 | 1.0099 | 1.0099 | 0.16% | |
| 016532 | 1.9541 | 1.9541 | -0.04% | |
| 016534 | 0.2777 | 0.2777 | -0.04% | |
| 017056 | 1.1051 | 1.1051 | 0.30% | |
| 006605 | 1.4494 | 1.4494 | 0.30% | |
| 006798 | 1.1432 | 1.2094 | 0.02% | |
| 009126 | 1.5954 | 1.5954 | 0.30% | |
| 009127 | 1.5472 | 1.5472 | 0.30% | |
| 010186 | 0.7129 | 0.7129 | 0.16% | |
| 010273 | 1.0217 | 1.0217 | 0.16% | |
| 003292 | 1.495 | 1.495 | 0.16% | |
| 023931 | 1.027 | 1.027 | 0.16% | |
| 023936 | 1.0456 | 1.0611 | 0.02% | |
| 024034 | 1.3324 | 1.3424 | 0.30% | |
| 024703 | 0.9181 | 0.9181 | 0.30% | |
| 000044 | 5.034 | 5.034 | -0.04% | |
| 000082 | 2.164 | 2.999 | 0.30% | |
| 000183 | 1.0146 | 1.5958 | 0.02% | |
| 000488 | 1.0138 | 1.0624 | 0.02% | |
| 006450 | 1.017 | 1.2352 | 0.02% | |
| 000751 | 3.814 | 3.814 | 0.30% | |
| 005663 | 1.2727 | 1.2727 | 0.30% | |
| 004450 | 2.3414 | 2.3414 | 0.30% | |
| 004544 | 1.0496 | 1.2953 | 0.02% | |
| 007815 | 1.5684 | 1.5684 | 0.30% | |
| 006920 | 1.0268 | 1.0828 | 0.02% | |
| 007133 | 1.0426 | 1.0426 | 0.30% | |
| 005088 | 0.9554 | 0.9554 | 0.16% | |
| 003880 | 1.0188 | 1.118 | 0.02% | |
| 003985 | 2.7684 | 2.7684 | 0.30% | |
| 160723 | 1.3065 | 1.3065 | -0.04% | |
| 007343 | 3.4404 | 3.4404 | 0.16% | |
| 007529 | 1.1095 | 1.1716 | 0.02% | |
| 070015 | 1.322 | 2.087 | 0.02% | |
| 070016 | 1.31 | 2.022 | 0.02% | |
| 070022 | 2.641 | 3.086 | 0.16% | |
| 070030 | 2.2066 | 2.2066 | 0.30% | |
| 070037 | 1.3809 | 1.5685 | 0.02% | |
| 020766 | 1.4272 | 1.4272 | 0.30% | |
| 020767 | 1.4228 | 1.4228 | 0.30% | |
| 021061 | 1.189 | 1.189 | 0.30% | |
| 021799 | 1.2022 | 1.2022 | 0.30% | |
| 588400 | 0.9414 | 0.9414 | 0.30% | |
| 022350 | 1.4088 | 1.4088 | 0.30% | |
| 012466 | 0.5882 | 0.5882 | 0.16% | |
| 011925 | 0.78 | 0.78 | 0.16% | |
| 012068 | 1.0603 | 1.0603 | 0.16% | |
| 011518 | 1.0282 | 1.0282 | 0.16% | |
| 011805 | 0.8413 | 0.8413 | 0.16% | |
| 014602 | 0.5966 | 0.5966 | 0.30% | |
| 011249 | 1.1833 | 1.1833 | 0.16% | |
| 016264 | 1.194 | 1.194 | 0.16% | |
| 016322 | 1.4024 | 1.4024 | 0.16% | |
| 017655 | 1.1893 | 1.1893 | 0.16% | |
| 017731 | 2.5646 | 2.5646 | -0.04% | |
| 017767 | 0.9699 | 0.9699 | 0.16% | |
| 018860 | 1.0527 | 1.0527 | 0.16% | |
| 019048 | 1.0587 | 1.0587 | 0.02% | |
| 019072 | 2.1549 | 2.1549 | 0.30% | |
| 018241 | 1.5235 | 1.5235 | 0.30% | |
| 018433 | 1.0604 | 1.0604 | -0.04% | |
| 562870 | 1.0331 | 1.0331 | 0.30% | |
| 014075 | 0.7442 | 0.7442 | 0.16% | |
| 015336 | 1.2985 | 1.2985 | 0.30% | |
| 013539 | 1.0383 | 1.0383 | 0.19% | |
| 013631 | 1.0062 | 1.0062 | 0.16% | |
| 013315 | 1.0275 | 1.0275 | 0.30% | |
| 013328 | 1.4764 | 1.4764 | -0.04% | |
| 159123 | 1.0371 | 1.0371 | 0.30% | |
| 159501 | 1.6913 | 1.6913 | -0.04% | |
| 159625 | 1.199 | 1.199 | 0.30% | |
| 014270 | 0.9854 | 0.9854 | 0.16% | |
| 014293 | 0.9134 | 0.9134 | 0.16% | |
| 016510 | 1.0718 | 1.1201 | 0.02% | |
| 016581 | 2.092 | 2.092 | 0.84% | |
| 016582 | 2.0789 | 2.0789 | 0.84% | |
| 017073 | 1.1876 | 1.1876 | 0.30% | |
| 017074 | 1.1657 | 1.1657 | 0.30% | |
| 017086 | 1.4189 | 1.4189 | 0.16% | |
| 017129 | 1.0368 | 1.0931 | 0.02% | |
| 017148 | 1.4265 | 1.4265 | 0.16% | |
| 017249 | 1.7225 | 1.7225 | 0.19% | |
| 017296 | 1.6608 | 1.6608 | 0.19% | |
| 009869 | 1.1089 | 1.1089 | 0.16% | |
| 009910 | 0.9591 | 0.9591 | 0.16% | |
| 001577 | 2.778 | 2.778 | 0.30% | |
| 009179 | 1.015 | 1.015 | 0.30% | |
| 010187 | 0.6983 | 0.6983 | 0.16% | |
| 010274 | 1.0013 | 1.0013 | 0.16% | |
| 003294 | 1.6201 | 1.6201 | 0.16% | |
| 001036 | 1.871 | 1.871 | 0.30% | |
| 005229 | 1.495 | 1.495 | 0.30% | |
| 005267 | 2.2906 | 2.2906 | 0.30% | |
| 011035 | 1.2511 | 1.2511 | 0.30% | |
| 024620 | 0.9666 | 0.9666 | 0.30% | |
| 023429 | 1.576 | 1.576 | 0.30% | |
| 022890 | 1.2389 | 1.2389 | 0.30% | |
| 024212 | 1.2047 | 1.2446 | 0.02% | |
| 025830 | 1.0106 | 1.0106 | 0.16% | |
| 000043 | 5.804 | 5.804 | -0.04% | |
| 000116 | 1.0085 | 1.5621 | 0.02% | |
| 000342 | 1.295 | 1.563 | -0.04% | |
| 000487 | 1.013 | 1.0556 | 0.02% | |
| 003634 | 1.3483 | 1.3483 | 0.30% | |
| 005660 | 5.0492 | 5.0492 | 0.30% | |
| 002222 | 1.6209 | 1.7317 | 0.16% | |
| 004486 | 1.0393 | 1.1809 | 0.02% | |
| 008779 | 1.557 | 1.557 | 0.30% | |
| 009089 | 1.2039 | 1.4133 | 0.02% | |
| 501088 | 0.8324 | 1.0024 | 0.16% | |
| 160724 | 1.1292 | 1.5068 | 0.30% | |
| 070005 | 1.2892 | 2.6001 | 0.02% | |
| 070018 | 1.509 | 2.457 | 0.16% | |
| 070023 | 2.3414 | 2.3414 | 0.30% | |
| 005999 | 1.4662 | 1.4662 | 0.30% | |
| 021348 | 1.004 | 1.024 | 0.02% | |
| 021628 | 1.0326 | 1.0326 | 0.02% | |
| 588100 | 1.9186 | 1.9186 | 0.30% |
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 | 347,034.78 | 126.60 |
| 3 | 现金 | 6,049.75 | 02.21 |
| 4 | 其他资产 | 33.19 | 00.01 |
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 | 019770 | 25国债05 | 144.72(万张) | 14,601.98(万元) | 5.33(%) |
| 2 | 019761 | 24国债24 | 105.00(万张) | 10,543.28(万元) | 3.85(%) |
| 3 | 232480019 | 24天津银行二级资本债01 | 100.00(万张) | 10,091.56(万元) | 3.68(%) |
| 4 | 232400029 | 24中原银行二级资本债01 | 100.00(万张) | 9,962.72(万元) | 3.63(%) |
| 5 | 112599713 | 25甘肃银行CD080 | 100.00(万张) | 9,863.41(万元) | 3.60(%) |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.88% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.07% | 0.71% | 0.61% | 0.0% | 0.0% | 0.0% | 0.0% | 0.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.00 | 0.00 |
| 夏普比率 | -100.31 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | -0.00 | 0.00 | 0.00 |
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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