| 基金代码070005 | 基金经理轩璇 | 最新份额94,319.3万份 (2022-06-30) |
| 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15.52亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2003-07-09 | 托管行中国银行股份有限公司 |
| 首募规模5.87亿 | 托管费0.2% |
以本金安全为前提,追求较高的组合回报。
本基金主要投资于固定收益类金融工具,包括国内依法公开发行、上市的国债、金融债、企业(公司)债(包括可转债)、回购,以及中国证监会允许基金投资的其它固定收益类金融工具。本基金还可择机参与新股申购,但新股投资比例不超过基金资产总值的20%。
1、基金收益分配采用现金方式或再投资方式,投资者可选择获取现金红利或者将现金红利按红利发放日前一日的基金单位净值自动转为基金单位进行再投资;
2、每一基金单位享有同等分配权;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每基金单位净值不能低于面值;
5、如果基金当期出现亏损,则不进行收益分配;
6、基金收益分配比例按照有关规定执行;
7、在符合有关基金分红条件的前提下,基金收益分配每年至少一次,成立不满3个月,收益可不分配;年度分配在基金会计年度结束后4个月内完成。
本基金的投资目标和投资范围决定了本基金属于低风险证券投资基金,其长期平均的风险和预期收益率低于股票基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-26 | 1.2946 | 2.6108 | 0.04% |
| 2026-8-25 | 1.2941 | 2.6103 | 0.02% |
| 2026-8-24 | 1.2939 | 2.6101 | -0.16% |
| 2026-8-21 | 1.296 | 2.6122 | 0.02% |
| 2026-8-20 | 1.2958 | 2.612 | -0.06% |
| 2026-8-19 | 1.2966 | 2.6128 | -0.59% |
| 2026-8-18 | 1.3043 | 2.6205 | 0.01% |
| 2026-8-17 | 1.3042 | 2.6204 | 0.41% |
| 2026-8-14 | 1.2989 | 2.6151 | -0.05% |
| 2026-8-13 | 1.2996 | 2.6158 | -0.15% |
| 2026-8-12 | 1.3015 | 2.6177 | 0.05% |
| 2026-8-11 | 1.3009 | 2.6171 | -0.09% |
| 2026-8-10 | 1.3021 | 2.6183 | -0.01% |
| 2026-8-7 | 1.3022 | 2.6184 | 0.27% |
| 2026-8-6 | 1.2987 | 2.6149 | 0.01% |
| 2026-8-5 | 1.2986 | 2.6148 | 0.26% |
| 2026-8-4 | 1.2952 | 2.6114 | 0.41% |
| 2026-8-3 | 1.2899 | 2.6061 | -0.17% |
| 2026-7-31 | 1.2921 | 2.6083 | 0.40% |
| 2026-7-30 | 1.2869 | 2.6031 | -0.33% |

轩璇女士:工学硕士,多年证券从业经历,具有基金从业资格,中国国籍。曾任易方达基金管理有限公司固定收益部高级研究员、基金经理助理。2019年9月加入嘉实基金管理有限公司,现任固收投研体系基金经理。2019年11月5日至2022年11月12日任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2019年11月5日至2023年6月2日任嘉实策略优选灵活配置混合型证券投资基金基金经理、2019年12月5日至2022年4月19日任嘉实民企精选一年定期开放债券型证券投资基金基金经理、2020年5月9日至2022年2月22日任嘉实稳福混合型证券投资基金基金经理、2020年6月22日至2021年7月21日任嘉实致信一年定期开放纯债债券型发起式证券投资基金基金经理、2021年6月7日至2022年11月12日任嘉实丰年一年定期开放纯债债券型证券投资基金基金经理、2023年6月2日至2024年10月10日任嘉实增强信用定期开放债券型证券投资基金基金经理、2023年6月2日至2024年10月10日任嘉实致信一年定期开放纯债债券型发起式证券投资基金基金经理、2023年6月21日至2025年8月6日任嘉实方舟一年持有期混合型证券投资基金基金经理、2024年10月23日至2025年11月6日任嘉实稳健兴享6个月持有期债券型证券投资基金基金经理。2019年11月5日至今任嘉实纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实丰益策略定期开放债券型证券投资基金基金经理、2019年11月5日至今任嘉实债券开放式证券投资基金基金经理、2021年1月18日至今任嘉实致融一年定期开放债券型发起式证券投资基金基金经理、2022年10月11日至今任嘉实方舟6个月滚动持有债券型发起式证券投资基金基金经理、2022年10月18日至今任嘉实年年红一年持有期债券型发起式证券投资基金基金经理、2022年11月16日至今任嘉实致泰一年定期开放纯债债券型发起式证券投资基金基金经理、2023年6月2日至今任嘉实丰年一年定期开放纯债债券型证券投资基金基金经理、2023年6月2日至今任嘉实致嘉纯债债券型证券投资基金基金经理、2023年7月25日至今任嘉实同舟债券型证券投资基金基金经理、2024年3月16日至今任嘉实新趋势灵活配置混合型证券投资基金基金经理、2026年4月16日至今任嘉实浦惠6个月持有期混合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 |
| 易方达高等级信用债债券C | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实丰益策略定期债券 | 债券型 | 2019-11-05 至 今 | 6.8 | 21.51% | 14.08% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实策略优选混合 | 2019-11-05 至 2023-06-02 | 3.6 | 31.86% | 36.96% | |
| 易方达瑞弘混合A | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 嘉实致融一年定期债券 | 债券型 | 2021-01-18 至 今 | 5.6 | 13.55% | 7.94% |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2022-11-10 至 今 | 3.8 | 4.04% | 2.78% |
| 易方达瑞财混合E | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- | |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实稳福混合A | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 19.76% | 34.64% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2023-06-02 至 今 | 3.2 | 2.34% | 0.96% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2021-02-25 至 今 | 5.5 | 2.34% | 0.96% |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2022-10-11 至 今 | 3.9 | 1.47% | 2.34% |
| 嘉实方舟6个月滚动持有债券发起E | 债券型 | 2023-12-27 至 今 | 2.7 | -0.06% | 0.17% |
| 嘉实纯债债券C | 债券型 | 2019-11-05 至 今 | 6.8 | 14.25% | 14.08% |
| 嘉实丰益纯债定期债券A | 债券型 | 2019-11-05 至 今 | 6.8 | 7.63% | 12.15% |
| 易方达高等级信用债债券A | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实民企精选一年定期债券 | 债券型 | 2019-12-05 至 2022-01-18 | 2.1 | 1.30% | 10.72% |
| 嘉实同舟债券A | 债券型 | 2023-07-25 至 今 | 3.1 | 0.29% | 0.51% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达新益混合I | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 易方达瑞选混合E | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 易方达瑞通混合A | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2023-06-02 至 今 | 3.2 | 2.61% | 0.96% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2021-02-25 至 今 | 5.5 | 2.61% | 0.96% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2024-10-23 至 2025-11-06 | 1.0 | -- | -- |
| 嘉实纯债债券A | 债券型 | 2019-11-05 至 今 | 6.8 | 16.13% | 14.08% |
| 易方达瑞弘混合C | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 易方达瑞程混合A | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 嘉实浦惠6个月持有期混合C | 混合型 | 2026-04-16 至 今 | 0.4 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2022-10-11 至 今 | 3.9 | 1.79% | 2.34% |
| 嘉实同舟债券C | 债券型 | 2023-07-25 至 今 | 3.1 | 0.08% | 0.51% |
| 嘉实新趋势混合A | 2024-03-16 至 今 | 2.5 | -- | -- | |
| 嘉实致信一年定期纯债债券 | 债券型 | 2020-06-13 至 2021-07-21 | 1.1 | 3.42% | 4.93% |
| 嘉实致信一年定期纯债债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 4.64% | 0.96% |
| 易方达新益混合E | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 易方达瑞财混合I | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- | |
| 嘉实新趋势混合C | 2024-04-22 至 今 | 2.3 | -- | -- | |
| 易方达瑞通混合C | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2022-09-14 至 今 | 4.0 | 5.68% | 2.07% |
| 嘉实方舟一年持有期混合A | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.59% | -18.78% |
| 嘉实方舟一年持有期混合C | 混合型 | 2023-06-21 至 2025-07-05 | 2.0 | 0.34% | -18.78% |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2024-10-23 至 2025-11-06 | 1.0 | -- | -- |
| 嘉实债券A | 债券型 | 2019-11-05 至 今 | 6.8 | 12.24% | 14.08% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实增强信用定期债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 1.90% | 0.96% |
| 易方达瑞选混合I | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 易方达裕祥回报债券A | 债券型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合C | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- | |
| 嘉实稳福混合C | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 18.87% | 34.64% |
| 嘉实致嘉纯债债券 | 债券型 | 2023-06-02 至 今 | 3.2 | 2.26% | 0.96% |
| 嘉实浦惠6个月持有期混合A | 混合型 | 2026-04-16 至 今 | 0.4 | -- | -- |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2022-09-14 至 今 | 4.0 | 5.25% | 2.07% |
| 嘉实债券C | 债券型 | 2024-01-18 至 今 | 2.6 | -0.07% | 0.09% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 轩璇 | 2019-11-05 至 今 | 6年9个月零22天 | 12.24 | 14.08 |
| 曲扬 | 2011-11-18 至 2020-06-17 | 8年-6个月零30天 | 52.94 | 69.17 |
| 刘熹 | 2008-04-11 至 2011-11-18 | 3年7个月零7天 | 15.08 | 18.06 |
| 刘夫 | 2005-04-30 至 2008-04-11 | 2年-1个月零12天 | 76.04 | 55.35 |
| 邵健 | 2005-02-24 至 2005-06-30 | 0年4个月零6天 | 3.71 | 2.07 |
| 田晶 | 2004-04-06 至 2005-06-30 | 1年2个月零24天 | -3.46 | -2.98 |
| 刘欣 | 2003-05-29 至 2004-08-10 | 1年2个月零12天 | -4.30 | 1.83 |
| 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 |
|---|---|---|---|---|
| 024700 | 0.89 | 0.89 | 0.11% | |
| 159607 | 0.7991 | 0.7991 | 0.52% | |
| 159613 | 0.8566 | 0.8566 | 0.11% | |
| 006468 | 1.0161 | 1.2019 | 0.01% | |
| 000595 | 3.764 | 8.333 | 0.04% | |
| 005662 | 1.2644 | 1.2644 | 0.11% | |
| 005670 | 1.0633 | 1.287 | 0.01% | |
| 002212 | 1.032 | 1.105 | 0.04% | |
| 004486 | 1.0475 | 1.1891 | 0.01% | |
| 004544 | 1.0519 | 1.2976 | 0.01% | |
| 007816 | 1.8642 | 1.8642 | 0.11% | |
| 000043 | 6.236 | 6.236 | 0.52% | |
| 003634 | 1.1609 | 1.1609 | 0.11% | |
| 512550 | 1.8037 | 1.8037 | 0.11% | |
| 501091 | 1.042 | 1.042 | 0.04% | |
| 160723 | 1.9992 | 1.9992 | 0.52% | |
| 007589 | 1.0076 | 1.2257 | 0.01% | |
| 007605 | 1.2617 | 1.5426 | 0.11% | |
| 070003 | 1.7908 | 4.5691 | 0.04% | |
| 070012 | 0.855 | 0.857 | 0.52% | |
| 070015 | 1.313 | 2.094 | 0.01% | |
| 070031 | 1.133 | 1.623 | 0.52% | |
| 009993 | 2.2729 | 2.2729 | 0.04% | |
| 009994 | 2.2359 | 2.2359 | 0.04% | |
| 010042 | 0.9159 | 0.9159 | 0.04% | |
| 010186 | 0.8553 | 0.8553 | 0.04% | |
| 010187 | 0.8356 | 0.8356 | 0.04% | |
| 010273 | 1.0202 | 1.0202 | 0.04% | |
| 010274 | 0.9972 | 0.9972 | 0.04% | |
| 010362 | 0.8645 | 0.8645 | 0.11% | |
| 005167 | 1.3363 | 1.3363 | 0.04% | |
| 005998 | 1.4004 | 1.4004 | 0.11% | |
| 005999 | 1.3677 | 1.3677 | 0.11% | |
| 009600 | 1.0399 | 1.2176 | 0.01% | |
| 009821 | 1.1396 | 1.1396 | 0.04% | |
| 001755 | 1.192 | 1.5739 | 0.04% | |
| 001760 | 1.196 | 1.196 | 0.04% | |
| 001539 | 1.514 | 1.514 | 0.11% | |
| 006797 | 1.1646 | 1.2411 | 0.01% | |
| 006841 | 1.0449 | 1.2401 | 0.01% | |
| 009139 | 1.3212 | 1.3212 | 0.04% | |
| 009180 | 0.8489 | 0.8489 | 0.11% | |
| 002550 | 1.0483 | 1.4063 | 0.01% | |
| 008665 | 1.1348 | 1.1748 | 0.04% | |
| 011950 | 1.136 | 1.1375 | 0.01% | |
| 012065 | 1.067 | 1.067 | 0.04% | |
| 012225 | 0.9315 | 0.9315 | 0.04% | |
| 012279 | 1.1236 | 1.1236 | 0.01% | |
| 009559 | 1.1116 | 1.1116 | 0.04% | |
| 011517 | 1.0919 | 1.0919 | 0.04% | |
| 011643 | 0.8357 | 0.8357 | 0.04% | |
| 008015 | 1.0494 | 1.219 | 0.01% | |
| 159052 | 0.8572 | 0.8572 | 0.11% | |
| 014269 | 0.7835 | 0.7835 | 0.04% | |
| 014270 | 0.7614 | 0.7614 | 0.04% | |
| 014292 | 1.1768 | 1.1768 | 0.04% | |
| 016512 | 1.0982 | 1.0982 | 0.01% | |
| 016533 | 2.1305 | 2.1305 | 0.52% | |
| 017073 | 1.0612 | 1.0612 | 0.11% | |
| 017086 | 1.7909 | 1.7909 | 0.04% | |
| 017147 | 1.3536 | 1.3536 | 0.04% | |
| 017188 | 1.8023 | 1.8023 | 0.11% | |
| 017430 | 0.1465 | 0.1465 | 0.52% | |
| 013544 | 1.1253 | 1.1466 | 0.01% | |
| 013625 | 1.3987 | 1.3987 | 0.04% | |
| 013316 | 1.1633 | 1.1633 | 0.11% | |
| 018432 | 1.0367 | 1.0367 | 0.52% | |
| 019715 | 1.083 | 1.083 | 0.01% | |
| 021820 | 1.1821 | 1.1821 | 0.04% | |
| 021880 | 0.5949 | 0.5949 | 0.11% | |
| 588200 | 1.1305 | 3.3915 | 0.11% | |
| 021215 | 1.3137 | 1.3137 | 0.11% | |
| 020260 | 1.0419 | 1.0419 | 0.01% | |
| 020508 | 1.2936 | 1.4731 | 0.01% | |
| 018241 | 1.4976 | 1.4976 | 0.11% | |
| 159875 | 0.5855 | 0.5855 | 0.11% | |
| 025109 | 1.023 | 1.023 | 0.01% | |
| 025110 | 1.0207 | 1.0207 | 0.01% | |
| 021618 | 1.0515 | 1.1047 | 0.01% | |
| 021628 | 1.0327 | 1.0327 | 0.01% | |
| 025831 | 1.1393 | 1.1393 | 0.04% | |
| 159625 | 1.1951 | 1.1951 | 0.11% | |
| 027988 | 1.0079 | 1.0079 | 0.11% | |
| 028244 | 1.0 | 1.0 | 0.11% | |
| 005663 | 1.2117 | 1.2117 | 0.11% | |
| 004450 | 3.3957 | 3.3957 | 0.11% | |
| 007815 | 1.8899 | 1.8899 | 0.11% | |
| 000082 | 2.304 | 3.139 | 0.11% | |
| 160706 | 1.1795 | 3.3492 | 0.11% | |
| 007606 | 1.2499 | 1.505 | 0.11% | |
| 070025 | 1.3292 | 1.7695 | 0.01% | |
| 070026 | 1.2858 | 1.6977 | 0.01% | |
| 070032 | 1.481 | 3.367 | 0.04% | |
| 070099 | 1.533 | 3.133 | 0.04% | |
| 008778 | 1.7072 | 1.7072 | 0.11% | |
| 003880 | 1.0383 | 1.1375 | 0.01% | |
| 003187 | 1.4304 | 1.4878 | 0.04% | |
| 003292 | 1.805 | 1.805 | 0.04% | |
| 003294 | 1.7011 | 1.7011 | 0.04% | |
| 000985 | 1.665 | 1.665 | 0.11% | |
| 002178 | 1.2288 | 1.4773 | 0.04% | |
| 009772 | 1.0451 | 1.1809 | 0.01% | |
| 009819 | 0.9749 | 0.9749 | 0.04% | |
| 009909 | 0.9072 | 0.9072 | 0.04% | |
| 009910 | 0.8661 | 0.8661 | 0.04% | |
| 006803 | 1.4318 | 1.4318 | 0.11% | |
| 009179 | 0.8597 | 0.8597 | 0.11% | |
| 009294 | 1.0445 | 1.1939 | 0.01% | |
| 012773 | 1.056 | 1.1753 | 0.01% | |
| 012995 | 0.789 | 0.789 | 0.04% | |
| 011842 | 0.9792 | 0.9792 | 0.04% | |
| 008150 | 0.8015 | 0.8015 | 0.04% | |
| 014873 | 1.0796 | 1.0796 | 0.04% | |
| 011036 | 1.1873 | 1.1873 | 0.11% | |
| 011079 | 1.0248 | 1.159 | 0.01% | |
| 011246 | 0.6367 | 0.6367 | 0.04% | |
| 012543 | 0.6854 | 0.6854 | 0.11% | |
| 012544 | 0.6768 | 0.6768 | 0.11% | |
| 012616 | 1.46 | 1.589 | 0.04% | |
| 159083 | 0.9991 | 0.9991 | 0.11% | |
| 159221 | 1.174 | 1.218 | 0.11% | |
| 016532 | 2.1549 | 2.1549 | 0.52% | |
| 016566 | 0.8473 | 0.8473 | 0.11% | |
| 016738 | 1.2027 | 1.2027 | 0.04% | |
| 016777 | 1.3206 | 1.3206 | 0.11% | |
| 017036 | 0.8025 | 0.8025 | 0.04% | |
| 017113 | 0.5811 | 0.5811 | 0.04% | |
| 017470 | 2.7547 | 2.7547 | 0.11% | |
| 017717 | 1.1081 | 1.1081 | 0.01% | |
| 013855 | 1.7141 | 1.7141 | 0.04% | |
| 013856 | 1.6687 | 1.6687 | 0.04% | |
| 014074 | 0.6111 | 0.6111 | 0.04% | |
| 014075 | 0.5946 | 0.5946 | 0.04% | |
| 015336 | 1.7195 | 1.7195 | 0.11% | |
| 015337 | 1.7006 | 1.7006 | 0.11% | |
| 015405 | 1.1038 | 1.1038 | 0.01% | |
| 015468 | 0.526 | 0.526 | 0.11% | |
| 013624 | 1.4242 | 1.4242 | 0.04% | |
| 013328 | 1.6032 | 1.6032 | 0.52% | |
| 013411 | 1.132 | 1.132 | 0.01% | |
| 019392 | 1.717 | 1.717 | 0.04% | |
| 018465 | 1.0919 | 1.0919 | 0.04% | |
| 018562 | 1.0916 | 1.0916 | 0.01% | |
| 021838 | 2.1358 | 2.1358 | 0.52% | |
| 021886 | 1.0596 | 1.1282 | 0.11% | |
| 021935 | 1.0344 | 1.0543 | 0.01% | |
| 022056 | 1.0431 | 1.0431 | 0.01% | |
| 562890 | 1.3794 | 1.3794 | 0.11% | |
| 589410 | 0.7922 | 0.7922 | 0.11% | |
| 022350 | 1.7258 | 1.7258 | 0.11% | |
| 015861 | 1.0802 | 1.0802 | 0.04% | |
| 019076 | 0.191 | 0.191 | 0.52% | |
| 018171 | 1.0884 | 1.0884 | 0.01% | |
| 018201 | 0.7988 | 0.7988 | 0.52% | |
| 022453 | 1.1945 | 1.2133 | 0.11% | |
| 159741 | 0.5786 | 0.5786 | 0.52% | |
| 159831 | 9.6278 | 2.4216 | -0.18% | |
| 022915 | 2.2886 | 2.2886 | 0.11% | |
| 023716 | 1.0361 | 1.0632 | 0.01% | |
| 021348 | 1.0205 | 1.0405 | 0.01% | |
| 024701 | 0.8877 | 0.8877 | 0.11% | |
| 024705 | 1.0487 | 1.049 | 0.11% | |
| 159638 | 0.8063 | 0.8063 | 0.11% | |
| 513830 | 1.239 | 1.239 | 0.11% | |
| 515300 | 1.3078 | 1.6439 | 0.11% | |
| 003056 | 1.084 | 1.3393 | 0.01% | |
| 006450 | 1.0337 | 1.2519 | 0.01% | |
| 000585 | 1.063 | 1.063 | 0.04% | |
| 004356 | 1.0149 | 1.0816 | 0.01% | |
| 000342 | 1.27 | 1.538 | 0.52% | |
| 000414 | 1.412 | 1.412 | 0.04% | |
| 003459 | 1.7702 | 1.7702 | 0.01% | |
| 008338 | 1.0074 | 1.1897 | 0.01% | |
| 501189 | 1.031 | 1.031 | 0.04% | |
| 160719 | 2.066 | 2.066 | 0.52% | |
| 007530 | 1.0942 | 1.1645 | 0.01% | |
| 070005 | 1.2941 | 2.6103 | 0.01% | |
| 070006 | 6.202 | 6.742 | 0.04% | |
| 070009 | 1.0556 | 1.6298 | 0.01% | |
| 006920 | 1.0277 | 1.0837 | 0.01% | |
| 005089 | 0.9819 | 0.9819 | 0.04% | |
| 520620 | 0.8361 | 0.8361 | 0.11% | |
| 520970 | 0.9376 | 0.9376 | 0.11% | |
| 003298 | 2.163 | 2.163 | 0.11% | |
| 001036 | 2.949 | 2.949 | 0.11% | |
| 005229 | 1.4733 | 1.4733 | 0.11% | |
| 005303 | 2.136 | 2.136 | 0.11% | |
| 005304 | 1.9944 | 1.9944 | 0.11% | |
| 009870 | 0.9184 | 0.9184 | 0.04% | |
| 001756 | 1.292 | 1.758 | 0.04% | |
| 001758 | 1.852 | 1.852 | 0.04% | |
| 006604 | 1.2451 | 1.2451 | 0.11% | |
| 011924 | 0.6489 | 0.6489 | 0.04% | |
| 012226 | 0.9021 | 0.9021 | 0.04% | |
| 012852 | 0.7738 | 0.7738 | 0.04% | |
| 011518 | 1.0305 | 1.0305 | 0.04% | |
| 011626 | 0.7664 | 0.7664 | 0.04% | |
| 011628 | 1.0581 | 1.1574 | 0.01% | |
| 011806 | 1.0114 | 1.0114 | 0.04% | |
| 014853 | 1.1531 | 1.1531 | 0.04% | |
| 011035 | 1.1933 | 1.1933 | 0.11% | |
| 517130 | 0.9285 | 0.9285 | 0.11% | |
| 012467 | 0.8716 | 0.8716 | 0.04% | |
| 012533 | 1.1177 | 1.1177 | 0.04% | |
| 012534 | 1.0841 | 1.0841 | 0.04% | |
| 012672 | 1.0629 | 1.0629 | 0.04% | |
| 014308 | 0.7904 | 0.7904 | 0.04% | |
| 016367 | 0.9942 | 1.2419 | 0.01% | |
| 016510 | 1.0785 | 1.1346 | 0.01% | |
| 016737 | 1.2206 | 1.2206 | 0.04% | |
| 016843 | 1.142 | 1.142 | 0.11% | |
| 017057 | 1.0864 | 1.0864 | 0.11% | |
| 017112 | 0.5897 | 0.5897 | 0.04% | |
| 017469 | 2.7803 | 2.7803 | 0.11% | |
| 016169 | 1.115 | 1.115 | 0.04% | |
| 017527 | 1.0429 | 1.0429 | 0.11% | |
| 017528 | 1.0333 | 1.0333 | 0.11% | |
| 017731 | 3.9039 | 3.9039 | 0.52% | |
| 015404 | 1.1136 | 1.1136 | 0.01% | |
| 013631 | 0.954 | 0.954 | 0.04% | |
| 019279 | 1.0533 | 1.0533 | 0.11% | |
| 019280 | 1.046 | 1.046 | 0.11% | |
| 019782 | 1.6082 | 1.6082 | 0.04% | |
| 021862 | 1.6169 | 1.6169 | 0.11% | |
| 021879 | 0.8506 | 0.8506 | 0.11% | |
| 589320 | 0.8445 | 0.8445 | 0.11% | |
| 022351 | 1.7207 | 1.7207 | 0.11% | |
| 017767 | 1.0204 | 1.0204 | 0.04% | |
| 018860 | 1.0467 | 1.0467 | 0.04% | |
| 019048 | 1.0752 | 1.0752 | 0.01% | |
| 019072 | 2.6743 | 2.6743 | 0.11% | |
| 020232 | 1.9792 | 1.9792 | 0.11% | |
| 018273 | 1.108 | 1.108 | 0.01% | |
| 022454 | 1.1925 | 1.209 | 0.11% | |
| 022897 | 1.2599 | 1.4158 | 0.11% | |
| 024033 | 1.5349 | 1.5649 | 0.11% | |
| 024619 | 0.9505 | 0.9505 | 0.11% | |
| 024706 | 1.0455 | 1.0457 | 0.11% | |
| 027765 | 0.9845 | 0.9845 | 0.11% | |
| 027321 | 1.0037 | 1.0037 | 0.01% | |
| 027434 | 0.8944 | 0.8944 | 0.11% | |
| 159351 | 1.2034 | 1.2337 | 0.11% | |
| 159389 | 1.787 | 1.787 | 0.11% | |
| 159501 | 1.8555 | 1.8555 | 0.52% | |
| 159518 | 1.2345 | 1.2345 | 0.52% | |
| 027987 | 1.0081 | 1.0081 | 0.11% | |
| 028333 | 1.0 | 1.0 | 0.04% | |
| 003053 | 2.635 | 2.635 | 0.11% | |
| 000711 | 2.671 | 2.671 | 0.11% | |
| 005661 | 4.817 | 4.817 | 0.11% | |
| 002222 | 1.7021 | 1.8129 | 0.04% | |
| 004488 | 1.6885 | 1.6885 | 0.11% | |
| 007792 | 1.6331 | 1.6331 | 0.11% | |
| 000008 | 2.2766 | 2.3426 | 0.11% | |
| 000176 | 1.8021 | 1.8021 | 0.11% | |
| 000341 | 1.131 | 1.186 | 0.52% | |
| 512600 | 0.5722 | 2.861 | 0.11% | |
| 512750 | 1.4502 | 1.4502 | 0.11% | |
| 160717 | 0.727 | 0.727 | 0.52% | |
| 160727 | 2.0233 | 2.0233 | 0.04% | |
| 070013 | 1.439 | 3.405 | 0.04% | |
| 070017 | 1.397 | 2.435 | 0.04% | |
| 070022 | 3.05 | 3.495 | 0.04% | |
| 070023 | 2.3087 | 2.3087 | 0.11% | |
| 008958 | 0.9674 | 0.9674 | 0.11% | |
| 005088 | 1.0358 | 1.0358 | 0.04% | |
| 003879 | 1.0035 | 1.0635 | 0.01% | |
| 010361 | 0.892 | 0.892 | 0.11% | |
| 000870 | 1.367 | 1.68 | 0.04% | |
| 009650 | 1.214 | 1.214 | 0.04% | |
| 009795 | 0.7855 | 0.7855 | 0.04% | |
| 001416 | 1.487 | 1.487 | 0.11% | |
| 006603 | 2.0016 | 2.0016 | 0.11% | |
| 006614 | 0.9263 | 0.9263 | 0.11% | |
| 009127 | 1.5027 | 1.5027 | 0.11% | |
| 009138 | 1.3548 | 1.3548 | 0.04% | |
| 008664 | 1.1623 | 1.2053 | 0.04% | |
| 009558 | 1.1375 | 1.1375 | 0.04% | |
| 012853 | 0.7547 | 0.7547 | 0.04% | |
| 011247 | 0.623 | 0.623 | 0.04% | |
| 517200 | 0.5811 | 0.5811 | 0.11% | |
| 159070 | 0.9335 | 0.9335 | 0.11% | |
| 159123 | 0.8977 | 0.8977 | 0.11% | |
| 016570 | 1.201 | 1.201 | 0.04% | |
| 016776 | 1.3329 | 1.3329 | 0.11% | |
| 016798 | 1.1115 | 1.1115 | 0.01% | |
| 017037 | 0.7921 | 0.7921 | 0.04% | |
| 017431 | 0.9769 | 0.9769 | 0.52% | |
| 016135 | 1.781 | 1.781 | 0.04% | |
| 016241 | 1.0748 | 1.1354 | 0.01% | |
| 016322 | 1.445 | 1.445 | 0.04% | |
| 017745 | 2.1606 | 2.1606 | 0.11% | |
| 013527 | 0.9688 | 0.9688 | 0.11% | |
| 019306 | 2.273 | 2.273 | 0.11% | |
| 019716 | 1.0792 | 1.0792 | 0.01% | |
| 018563 | 1.0782 | 1.0782 | 0.01% | |
| 018635 | 1.1781 | 1.1781 | 0.04% | |
| 022057 | 1.0387 | 1.0387 | 0.01% | |
| 562880 | 0.7493 | 0.7493 | 0.11% | |
| 018240 | 1.5154 | 1.5154 | 0.11% | |
| 159675 | 1.4032 | 1.4032 | 0.11% | |
| 159695 | 0.9346 | 2.8038 | 0.11% | |
| 159852 | 0.6632 | 0.6632 | 0.11% | |
| 022905 | 1.1939 | 1.2126 | 0.11% | |
| 023967 | 2.52 | 2.52 | 0.11% | |
| 025311 | 1.0478 | 1.0478 | 0.11% | |
| 025312 | 1.044 | 1.044 | 0.11% | |
| 021349 | 1.0106 | 1.0306 | 0.01% | |
| 024434 | 2.1876 | 2.1876 | 0.04% | |
| 024575 | 1.0947 | 1.1033 | 0.11% | |
| 024702 | 0.7804 | 0.7804 | 0.11% | |
| 027435 | 0.894 | 0.894 | 0.11% | |
| 028243 | 1.0 | 1.0 | 0.11% | |
| 028332 | 1.0 | 1.0 | 0.04% | |
| 005612 | 1.6361 | 1.6361 | 0.11% | |
| 004477 | 1.8165 | 1.8665 | 0.04% | |
| 000044 | 5.608 | 5.608 | 0.52% | |
| 501311 | 0.9493 | 0.9493 | 0.11% | |
| 160716 | 2.1033 | 2.1033 | 0.11% | |
| 160722 | 2.2401 | 2.2645 | 0.04% | |
| 160726 | 1.2085 | 1.8485 | 0.04% | |
| 007319 | 1.098 | 1.215 | 0.01% | |
| 007529 | 1.1041 | 1.1876 | 0.01% | |
| 007670 | 1.0588 | 1.1809 | 0.01% | |
| 007716 | 1.0571 | 1.2172 | 0.01% | |
| 070001 | 1.3585 | 4.5966 | 0.04% | |
| 070010 | 1.941 | 3.684 | 0.04% | |
| 070016 | 1.313 | 2.025 | 0.01% | |
| 070020 | 1.2178 | 1.839 | 0.01% | |
| 070021 | 2.844 | 2.844 | 0.04% | |
| 070027 | 4.024 | 4.783 | 0.04% | |
| 070039 | 1.7507 | 1.7507 | 0.11% | |
| 007133 | 1.4379 | 1.4379 | 0.11% | |
| 008779 | 1.6625 | 1.6625 | 0.11% | |
| 010275 | 0.712 | 0.712 | 0.04% | |
| 000989 | 2.011 | 2.011 | 0.52% | |
| 000990 | 2.011 | 2.011 | 0.52% | |
| 005157 | 1.1443 | 1.1443 | 0.04% | |
| 005267 | 2.3349 | 2.3349 | 0.11% | |
| 002168 | 2.754 | 2.754 | 0.11% | |
| 001577 | 2.707 | 2.707 | 0.11% | |
| 009126 | 1.555 | 1.555 | 0.11% | |
| 009137 | 1.1263 | 1.1263 | 0.04% | |
| 012958 | 1.1218 | 1.1218 | 0.01% | |
| 014602 | 0.6126 | 0.6126 | 0.11% | |
| 014852 | 1.1741 | 1.1741 | 0.04% | |
| 014855 | 3.1964 | 3.1964 | 0.11% | |
| 014872 | 1.1189 | 1.1189 | 0.04% | |
| 515680 | 1.6652 | 1.6652 | 0.11% | |
| 515960 | 0.8436 | 0.8436 | 0.11% | |
| 516550 | 0.7 | 0.7 | 0.11% | |
| 012344 | 0.9444 | 0.9444 | 0.04% | |
| 012466 | 0.9057 | 0.9057 | 0.04% | |
| 014216 | 1.406 | 1.406 | 0.04% | |
| 014307 | 0.8129 | 0.8129 | 0.04% | |
| 014392 | 1.0548 | 1.1384 | 0.01% | |
| 016511 | 1.0677 | 1.121 | 0.01% | |
| 016569 | 2.1555 | 2.1555 | 0.04% | |
| 016581 | 2.0603 | 2.0603 | -0.18% | |
| 017443 | 1.0916 | 1.0916 | 0.01% | |
| 017444 | 1.0832 | 1.0832 | 0.01% | |
| 016134 | 1.0329 | 1.0329 | 0.11% | |
| 014110 | 0.9556 | 0.9556 | 0.11% | |
| 014111 | 0.9444 | 0.9444 | 0.11% | |
| 013737 | 1.1106 | 1.1106 | 0.01% | |
| 013738 | 1.1004 | 1.1004 | 0.01% | |
| 158003 | 1.0573 | 1.0573 | 0.11% | |
| 018401 | 1.9957 | 1.9957 | 0.04% | |
| 018434 | 1.2033 | 1.2033 | 0.04% | |
| 020178 | 1.1219 | 1.1219 | 0.01% | |
| 021887 | 1.7601 | 1.7601 | 0.11% | |
| 562850 | 1.2591 | 1.2591 | 0.11% | |
| 562860 | 0.6632 | 0.6632 | 0.11% | |
| 588400 | 1.0844 | 1.0844 | 0.11% | |
| 589300 | 1.6716 | 1.6784 | 0.11% | |
| 022101 | 1.0632 | 1.0954 | 0.01% | |
| 021214 | 1.3213 | 1.3213 | 0.11% | |
| 019071 | 2.6938 | 2.6938 | 0.11% | |
| 018027 | 0.842 | 0.842 | 0.11% | |
| 018170 | 1.0968 | 1.0968 | 0.01% | |
| 018200 | 0.8055 | 0.8055 | 0.52% | |
| 018272 | 1.1224 | 1.1224 | 0.01% | |
| 022495 | 1.1511 | 1.189 | 0.04% | |
| 025719 | 0.7708 | 0.7708 | 0.11% | |
| 023936 | 1.0563 | 1.0832 | 0.01% | |
| 020767 | 1.4242 | 1.4242 | 0.11% | |
| 024433 | 2.2023 | 2.2023 | 0.04% | |
| 024620 | 0.9481 | 0.9481 | 0.11% | |
| 024703 | 0.7786 | 0.7786 | 0.11% | |
| 027322 | 1.0033 | 1.0033 | 0.01% | |
| 159557 | 1.5149 | 1.5149 | 0.52% | |
| 002991 | 1.0593 | 1.2889 | 0.01% | |
| 005727 | 1.3265 | 1.3265 | 0.11% | |
| 002211 | 0.8554 | 1.2432 | 0.04% | |
| 000116 | 1.0182 | 1.5826 | 0.01% | |
| 004030 | 1.0751 | 1.2923 | 0.01% | |
| 004066 | 1.0202 | 1.3276 | 0.01% | |
| 008339 | 1.0058 | 1.1625 | 0.01% | |
| 160725 | 1.4377 | 1.4377 | 0.11% | |
| 007343 | 5.8369 | 5.8369 | 0.04% | |
| 070030 | 2.2441 | 2.2441 | 0.11% | |
| 007986 | 1.0451 | 1.183 | 0.01% | |
| 007021 | 1.0289 | 1.2043 | 0.01% | |
| 007134 | 1.3833 | 1.3833 | 0.11% | |
| 004916 | 1.3652 | 1.4375 | 0.04% | |
| 009995 | 2.1745 | 2.1745 | 0.04% | |
| 010254 | 1.0828 | 1.1629 | 0.01% | |
| 003357 | 1.1115 | 1.3461 | 0.01% | |
| 001039 | 3.098 | 3.098 | 0.11% | |
| 010437 | 0.6867 | 0.6867 | 0.04% | |
| 002149 | 1.549 | 1.621 | 0.04% | |
| 009649 | 1.2462 | 1.2462 | 0.04% | |
| 009820 | 1.1667 | 1.1667 | 0.04% | |
| 009869 | 0.9645 | 0.9645 | 0.04% | |
| 001688 | 1.3059 | 1.5801 | 0.04% | |
| 001637 | 1.8231 | 2.1741 | 0.11% | |
| 011925 | 0.634 | 0.634 | 0.04% | |
| 012066 | 1.0467 | 1.0467 | 0.04% | |
| 012068 | 0.9397 | 0.9397 | 0.04% | |
| 009388 | 1.2245 | 1.2245 | 0.04% | |
| 009599 | 1.0166 | 1.1908 | 0.01% | |
| 011516 | 1.1162 | 1.1162 | 0.04% | |
| 011627 | 0.7339 | 0.7339 | 0.04% | |
| 011841 | 1.0074 | 1.0074 | 0.04% | |
| 008016 | 1.0502 | 1.2125 | 0.01% | |
| 008155 | 0.5937 | 0.5937 | 0.11% | |
| 014604 | 0.6413 | 0.6413 | 0.11% | |
| 014605 | 0.634 | 0.634 | 0.11% | |
| 014854 | 3.2311 | 3.2311 | 0.11% | |
| 011248 | 0.6445 | 0.6445 | 0.04% | |
| 012619 | 0.5931 | 0.5931 | 0.11% | |
| 012671 | 1.108 | 1.108 | 0.04% | |
| 014293 | 1.1442 | 1.1442 | 0.04% | |
| 016568 | 2.2021 | 2.2021 | 0.04% | |
| 016582 | 2.044 | 2.044 | -0.18% | |
| 016797 | 1.1218 | 1.1218 | 0.01% | |
| 017074 | 1.0374 | 1.0374 | 0.11% | |
| 017087 | 1.742 | 1.742 | 0.04% | |
| 017148 | 1.3358 | 1.3358 | 0.04% | |
| 016264 | 1.017 | 1.017 | 0.04% | |
| 017488 | 3.3505 | 3.3505 | 0.11% | |
| 017656 | 1.1301 | 1.1301 | 0.04% | |
| 017718 | 1.0908 | 1.0908 | 0.01% | |
| 013996 | 1.1219 | 1.1219 | 0.04% | |
| 013189 | 1.0869 | 1.0869 | 0.04% | |
| 013315 | 1.1778 | 1.1778 | 0.11% | |
| 013329 | 1.5117 | 1.5117 | 0.52% | |
| 013439 | 1.1791 | 1.1791 | 0.04% | |
| 013440 | 1.1481 | 1.1481 | 0.04% | |
| 019593 | 1.2371 | 1.2371 | 0.11% | |
| 019594 | 1.0736 | 1.0736 | 0.01% | |
| 019595 | 1.068 | 1.068 | 0.01% | |
| 019780 | 1.582 | 1.582 | 0.04% | |
| 019781 | 1.5994 | 1.5994 | 0.04% | |
| 020177 | 1.1288 | 1.1288 | 0.01% | |
| 018466 | 1.0805 | 1.0805 | 0.04% | |
| 021867 | 1.1672 | 1.1672 | 0.11% | |
| 021870 | 2.7636 | 2.7636 | 0.11% | |
| 562810 | 1.1504 | 1.1635 | 0.11% | |
| 588670 | 1.7144 | 1.7144 | 0.11% | |
| 588700 | 1.0156 | 1.0156 | 0.11% | |
| 019047 | 1.0238 | 1.0817 | 0.01% | |
| 019049 | 1.0688 | 1.0688 | 0.01% | |
| 020259 | 1.0474 | 1.0474 | 0.01% | |
| 018028 | 0.8348 | 0.8348 | 0.11% | |
| 018169 | 1.0378 | 1.0928 | 0.01% | |
| 022496 | 1.141 | 1.1774 | 0.04% | |
| 024034 | 1.5309 | 1.5609 | 0.11% | |
| 024213 | 1.8284 | 1.8284 | 0.01% | |
| 025051 | 1.058 | 1.058 | 0.04% | |
| 020766 | 1.431 | 1.431 | 0.11% | |
| 021800 | 1.2395 | 1.2395 | 0.11% | |
| 025830 | 1.145 | 1.145 | 0.04% | |
| 024875 | 0.9241 | 0.9241 | 0.11% | |
| 027766 | 0.9841 | 0.9841 | 0.11% | |
| 159502 | 1.6937 | 1.6937 | 0.52% | |
| 159535 | 1.4852 | 1.4852 | 0.11% | |
| 159661 | 1.4145 | 1.4145 | 0.11% | |
| 003054 | 2.513 | 2.513 | 0.11% | |
| 005660 | 5.004 | 5.004 | 0.11% | |
| 004355 | 2.3255 | 5.4919 | 0.04% | |
| 512640 | 2.3746 | 2.3746 | 0.11% | |
| 003984 | 2.3954 | 2.3954 | 0.11% | |
| 003985 | 2.3003 | 2.3003 | 0.11% | |
| 160724 | 1.0826 | 1.4991 | 0.11% | |
| 007320 | 1.091 | 1.2005 | 0.01% | |
| 070002 | 20.3672 | 21.0582 | 0.04% | |
| 070038 | 1.3646 | 1.5457 | 0.01% | |
| 007895 | 1.5815 | 1.5815 | 0.04% | |
| 520670 | 0.7702 | 0.7702 | 0.11% | |
| 520960 | 0.926 | 0.9327 | 0.11% | |
| 002749 | 1.1643 | 1.2143 | 0.01% | |
| 010276 | 0.696 | 0.696 | 0.04% | |
| 003299 | 2.082 | 2.082 | 0.11% | |
| 005156 | 1.2054 | 1.2054 | 0.04% | |
| 001878 | 2.463 | 2.531 | 0.11% | |
| 001616 | 2.823 | 2.823 | 0.11% | |
| 006605 | 1.1984 | 1.1984 | 0.11% | |
| 002548 | 1.0819 | 1.3753 | 0.01% | |
| 002549 | 1.1702 | 1.415 | 0.01% | |
| 008648 | 1.0224 | 1.1905 | 0.01% | |
| 012280 | 1.1099 | 1.1099 | 0.01% | |
| 009387 | 1.2562 | 1.2562 | 0.04% | |
| 012957 | 1.133 | 1.133 | 0.01% | |
| 011805 | 1.0315 | 1.0315 | 0.04% | |
| 008154 | 0.6001 | 0.6001 | 0.11% | |
| 014603 | 0.6056 | 0.6056 | 0.11% | |
| 011250 | 1.187 | 1.187 | 0.04% | |
| 960024 | 1.2172 | 1.2319 | 0.04% | |
| 016567 | 0.839 | 0.839 | 0.11% | |
| 016571 | 1.1638 | 1.1638 | 0.04% | |
| 017744 | 2.2065 | 2.2065 | 0.11% | |
| 013995 | 1.1423 | 1.1423 | 0.04% | |
| 013528 | 0.962 | 0.962 | 0.11% | |
| 013630 | 0.9815 | 0.9815 | 0.04% | |
| 013412 | 1.1181 | 1.1181 | 0.01% | |
| 018402 | 1.961 | 1.961 | 0.04% | |
| 019393 | 1.6909 | 1.6909 | 0.04% | |
| 019592 | 1.2448 | 1.2448 | 0.11% | |
| 021866 | 1.2525 | 1.4628 | 0.11% | |
| 562800 | 0.9335 | 0.9335 | 0.11% | |
| 562820 | 0.9283 | 2.7849 | 0.11% | |
| 588100 | 0.8429 | 2.5287 | 0.11% | |
| 588850 | 1.787 | 1.787 | 0.11% | |
| 020315 | 3.3298 | 3.3298 | 0.11% | |
| 018245 | 2.3157 | 2.3157 | 0.04% | |
| 159918 | 2.4416 | 2.4416 | 0.11% | |
| 159919 | 4.8194 | 2.2184 | 0.11% | |
| 025720 | 0.7686 | 0.7686 | 0.11% | |
| 023931 | 1.0246 | 1.0246 | 0.04% | |
| 024212 | 1.2312 | 1.2711 | 0.01% | |
| 021401 | 1.1108 | 1.1108 | 0.01% | |
| 020858 | 1.1644 | 1.1644 | 0.01% | |
| 021061 | 1.1282 | 1.1282 | 0.11% | |
| 023430 | 1.6195 | 1.6195 | 0.11% | |
| 023496 | 1.0242 | 1.0242 | 0.01% | |
| 024874 | 0.9259 | 0.9259 | 0.11% | |
| 159373 | 1.7167 | 1.7167 | 0.11% | |
| 159526 | 1.4101 | 1.4101 | 0.11% | |
| 159561 | 1.3822 | 1.3822 | 0.52% | |
| 159600 | 101.6763 | 1.0168 | 0.01% | |
| 000751 | 4.723 | 4.723 | 0.11% | |
| 007793 | 1.6112 | 1.6112 | 0.11% | |
| 000005 | 1.0272 | 1.5671 | 0.01% | |
| 003458 | 1.8281 | 1.8281 | 0.01% | |
| 003461 | 1.2191 | 1.3481 | 0.01% | |
| 501088 | 0.8318 | 1.0018 | 0.04% | |
| 160718 | 1.0107 | 1.7688 | 0.01% | |
| 007696 | 101.7708 | 115.4408 | 0.00% | |
| 070011 | 0.96 | 2.251 | 0.04% | |
| 070018 | 1.493 | 2.441 | 0.04% | |
| 070019 | 2.455 | 3.056 | 0.04% | |
| 070037 | 1.413 | 1.6006 | 0.01% | |
| 007879 | 1.1956 | 1.2746 | 0.01% | |
| 007022 | 1.0278 | 1.1947 | 0.01% | |
| 009089 | 1.2303 | 1.4397 | 0.01% | |
| 010041 | 0.9571 | 0.9571 | 0.04% | |
| 010255 | 1.0621 | 1.1394 | 0.01% | |
| 000988 | 2.238 | 2.238 | 0.52% | |
| 001044 | 2.538 | 2.608 | 0.11% | |
| 010438 | 0.6718 | 0.6718 | 0.04% | |
| 009643 | 1.0315 | 1.2216 | 0.01% | |
| 009773 | 1.0403 | 1.1737 | 0.01% | |
| 001759 | 3.141 | 3.141 | 0.04% | |
| 006798 | 1.1556 | 1.2218 | 0.01% | |
| 008620 | 1.0233 | 1.156 | 0.01% | |
| 012067 | 0.9686 | 0.9686 | 0.04% | |
| 011644 | 0.8188 | 0.8188 | 0.04% | |
| 011168 | 1.2058 | 1.2058 | 0.01% | |
| 011249 | 1.2092 | 1.2092 | 0.04% | |
| 515860 | 2.0644 | 2.0644 | 0.11% | |
| 516150 | 1.7191 | 1.7191 | 0.11% | |
| 012345 | 0.9199 | 0.9199 | 0.04% | |
| 012620 | 0.5861 | 0.5861 | 0.11% | |
| 159129 | 1.0437 | 1.0437 | 0.11% | |
| 016534 | 0.3176 | 0.3176 | 0.52% | |
| 016535 | 0.314 | 0.314 | 0.52% | |
| 016739 | 1.0549 | 1.0549 | 0.04% | |
| 016842 | 1.1491 | 1.1491 | 0.11% | |
| 017056 | 1.0967 | 1.0967 | 0.11% | |
| 017129 | 1.0385 | 1.1105 | 0.01% | |
| 017189 | 1.7861 | 1.7861 | 0.11% | |
| 017429 | 0.9943 | 0.9943 | 0.52% | |
| 016168 | 2.2908 | 2.2908 | 0.04% | |
| 017489 | 3.2779 | 3.2779 | 0.11% | |
| 017655 | 1.1446 | 1.1446 | 0.04% | |
| 017730 | 3.987 | 3.987 | 0.52% | |
| 014112 | 1.042 | 1.042 | 0.04% | |
| 018433 | 1.0352 | 1.0352 | 0.52% | |
| 018636 | 1.1661 | 1.1661 | 0.04% | |
| 021861 | 0.5881 | 0.5881 | 0.11% | |
| 562870 | 0.9051 | 0.9051 | 0.11% | |
| 022240 | 1.0171 | 1.0711 | 0.01% | |
| 019075 | 1.296 | 1.296 | 0.52% | |
| 020367 | 1.1299 | 1.1299 | 0.01% | |
| 018244 | 2.3452 | 2.3452 | 0.04% | |
| 159910 | 2.3602 | 2.3602 | 0.11% | |
| 159922 | 3.1359 | 2.5868 | 0.11% | |
| 022890 | 1.2085 | 1.2332 | 0.11% | |
| 023718 | 1.0597 | 1.0829 | 0.01% | |
| 023947 | 2.3189 | 2.3189 | 0.11% | |
| 020857 | 1.1753 | 1.1753 | 0.01% | |
| 021060 | 1.1344 | 1.1344 | 0.11% | |
| 021741 | 0.8468 | 0.8468 | 0.04% | |
| 021799 | 1.2448 | 1.2448 | 0.11% | |
| 024574 | 1.0976 | 1.1063 | 0.11% | |
| 023429 | 1.6267 | 1.6267 | 0.11% | |
| 023497 | 1.0215 | 1.0215 | 0.01% |
| 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 | 175,311.18 | 105.26 |
| 3 | 现金 | 327.99 | 00.20 |
| 4 | 其他资产 | 203.59 | 00.12 |
| 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 | 230026 | 23附息国债26 | 70.00(万张) | 7,567.59(万元) | 4.54(%) |
| 2 | 250020 | 25附息国债20 | 70.00(万张) | 7,146.44(万元) | 4.29(%) |
| 3 | 220017 | 22附息国债17 | 50.00(万张) | 5,400.03(万元) | 3.24(%) |
| 4 | 230018 | 23附息国债18 | 50.00(万张) | 5,374.36(万元) | 3.23(%) |
| 5 | 230014 | 23附息国债14 | 50.00(万张) | 5,247.15(万元) | 3.15(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.3% |
| 1年≤X<2年 | 0.15% |
| 2年≤X | 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) |
| 1 | 2026-01-16 | 2026-01-19 | 0.0053 |
| 2 | 2024-12-09 | 2024-12-10 | 0.0565 |
| 3 | 2024-09-13 | 2024-09-18 | 0.063 |
| 4 | 2024-07-31 | 2024-08-01 | 0.0547 |
| 5 | 2024-01-17 | 2024-01-18 | 0.0089 |
| 6 | 2021-12-15 | 2021-12-16 | 0.0483 |
| 7 | 2021-11-25 | 2021-11-26 | 0.05 |
| 8 | 2021-01-18 | 2021-01-19 | 0.01 |
| 9 | 2020-01-15 | 2020-01-16 | 0.0076 |
| 10 | 2019-01-17 | 2019-01-18 | 0.0047 |
| 11 | 2018-01-15 | 2018-01-16 | 0.0022 |
| 12 | 2016-12-26 | 2016-12-27 | 0.47 |
| 13 | 2016-01-19 | 2016-01-20 | 0.01 |
| 14 | 2015-01-22 | 2015-01-23 | 0.03 |
| 15 | 2014-01-17 | 2014-01-20 | 0.01 |
| 16 | 2013-01-22 | 2013-01-23 | 0.05 |
| 17 | 2011-01-21 | 2011-01-24 | 0.01 |
| 18 | 2009-04-07 | 2009-04-08 | 0.015 |
| 19 | 2007-12-28 | 2008-01-02 | 0.06 |
| 20 | 2007-10-12 | 2007-10-15 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.3% | 2.57% | 3.71% | 2.71% | 5.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.4% | -1.77% | -1.8% | 0.84% | 2.57% | 11.56% | 14.3% | 259.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.11 | 0.08 |
| 夏普比率 | 37.86 | 69.18 | 49.80 |
| 特雷诺指数 | 0.01 | 0.07 | 0.05 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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