| 基金代码217022 | 基金经理刘万锋 | 最新份额710,902.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模180.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2012-03-21 | 托管行中信银行股份有限公司 |
| 首募规模24.07亿 | 托管费0.2% |
在严格控制投资风险并保持资产流动性的基础上,通过对产业债积极主动的投资管理,追求基金资产的长期稳定增值。
限于具有良好流动性的金融工具,包括国内依法发行交易的债券(包括可转换债券及可分离转债、国债、央行票据、公司债和企业债、短期融资券、政府机构债、政策性金融债、商业银行金融债、资产支持证券、中期票据等)、股票、权证、货币市场工具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(但需符合中国证监会的有关规定)。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金不直接从二级市场买入股票、权证等权益类资产。但本基金可以参与一级市场新股申购或增发新股,并可持有因可转债转股所形成的股票、因所持股票所派发的权证以及因投资可分离转债而产生的权证等,以及法律法规或中国证监会允许投资的其他权益类品种。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的70%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权日的基金份额净值自动转为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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值。基金收益分配基准日即基金可供分配利润计算截止日;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别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。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体和基金管理人网站公告。
本基金属于证券市场中的较低风险品种,预期收益和预期风险高于货币市场基金,低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 1.8649 | 2.1049 | 0.01% |
| 2026-8-13 | 1.8648 | 2.1048 | 0.02% |
| 2026-8-12 | 1.8645 | 2.1045 | 0.01% |
| 2026-8-11 | 1.8644 | 2.1044 | 0.01% |
| 2026-8-10 | 1.8643 | 2.1043 | 0.02% |
| 2026-8-7 | 1.864 | 2.104 | 0.01% |
| 2026-8-6 | 1.8639 | 2.1039 | 0.01% |
| 2026-8-5 | 1.8638 | 2.1038 | 0.00% |
| 2026-8-4 | 1.8638 | 2.1038 | 0.01% |
| 2026-8-3 | 1.8637 | 2.1037 | 0.01% |
| 2026-7-31 | 1.8635 | 2.1035 | 0.01% |
| 2026-7-30 | 1.8633 | 2.1033 | 0.01% |
| 2026-7-29 | 1.8632 | 2.1032 | 0.00% |
| 2026-7-28 | 1.8632 | 2.1032 | -0.01% |
| 2026-7-27 | 1.8633 | 2.1033 | 0.01% |
| 2026-7-24 | 1.8632 | 2.1032 | 0.00% |
| 2026-7-23 | 1.8632 | 2.1032 | 0.01% |
| 2026-7-22 | 1.8631 | 2.1031 | 0.02% |
| 2026-7-21 | 1.8628 | 2.1028 | 0.01% |
| 2026-7-20 | 1.8626 | 2.1026 | 0.00% |

刘万锋先生:经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗,从事财务管理工作,2009年7月加入国家开发银行股份有限公司资金局,任交易员,从事资金管理、流动性组合管理工作,2014年6月加入招商基金管理有限公司,现任固定收益投资部总监兼招商双债增强债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间:2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间:2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商产业债券型证券投资基金基金经理(管理时间:2025年3月21日至今)、招商安庆债券型证券投资基金基金经理(管理时间:2026年7月2日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 11.2 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 5.5 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 7.5 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 6.2 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 7.9 | 22.23% | 20.96% |
| 招商安庆债券C | 债券型 | 2026-07-31 至 今 | 0.0 | -- | -- |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 5.0 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 3.0 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商安庆债券A | 债券型 | 2026-07-02 至 今 | 0.1 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.9 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.4 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 4.7 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.5 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.4 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.9 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.9 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 2026-01-23 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 4.79% | 2.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘万锋 | 2025-03-21 至 今 | 1年4个月零26天 | ||
| 康晶 | 2015-08-05 至 2017-05-20 | 1年9个月零15天 | 9.18 | 2.80 |
| 马龙 | 2015-04-01 至 2025-03-22 | 9年11个月零21天 | 62.36 | 33.73 |
| 吴伟明 | 2014-11-22 至 2015-04-14 | 0年-8个月零23天 | 4.90 | 6.92 |
| 胡慧颖 | 2012-03-02 至 2015-01-05 | 2年10个月零3天 | 32.32 | 32.45 |
| 张国强 | 2012-03-02 至 2013-10-19 | 1年7个月零17天 | 12.41 | 9.79 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026672 | 0.9118 | 0.9118 | 0.17% | |
| 024824 | 0.9607 | 0.9607 | 0.36% | |
| 026884 | 0.9204 | 0.9204 | 0.17% | |
| 027284 | 1.0057 | 1.0057 | 0.17% | |
| 159552 | 2.2728 | 2.2728 | 0.17% | |
| 027848 | 1.0021 | 1.0021 | 0.36% | |
| 159680 | 1.6839 | 1.6839 | 0.17% | |
| 159690 | 1.964 | 1.964 | 0.17% | |
| 159750 | 0.8786 | 0.8786 | -1.24% | |
| 159779 | 1.4997 | 1.4997 | 0.17% | |
| 159849 | 0.5309 | 0.5309 | 0.17% | |
| 159909 | 1.3685 | 4.1223 | 0.17% | |
| 022840 | 1.0939 | 1.0939 | 0.17% | |
| 022850 | 1.1876 | 1.1876 | 0.17% | |
| 024029 | 0.9361 | 0.9471 | 0.17% | |
| 020673 | 1.0859 | 1.0859 | 0.17% | |
| 020901 | 1.607 | 1.607 | 0.17% | |
| 021012 | 1.0794 | 1.0894 | 0.02% | |
| 021633 | 1.32 | 1.32 | -1.24% | |
| 024374 | 0.8441 | 0.8441 | 0.36% | |
| 024464 | 1.0104 | 1.0104 | 0.36% | |
| 024501 | 1.2846 | 1.2846 | 0.36% | |
| 019544 | 1.2985 | 1.3225 | 0.17% | |
| 019918 | 1.892 | 1.892 | 0.17% | |
| 018786 | 1.6431 | 1.6431 | 0.17% | |
| 022045 | 1.03 | 1.0353 | 0.02% | |
| 561900 | 0.996 | 0.996 | 0.17% | |
| 561910 | 0.76 | 0.76 | 0.17% | |
| 561930 | 1.5866 | 1.5866 | 0.17% | |
| 561950 | 1.4245 | 1.4245 | 0.17% | |
| 563930 | 1.0552 | 1.0552 | 0.17% | |
| 015773 | 2.744 | 2.744 | 0.17% | |
| 016008 | 2.085 | 2.085 | 0.17% | |
| 018892 | 1.0737 | 1.0757 | 0.02% | |
| 018311 | 1.0229 | 1.0229 | 0.36% | |
| 018385 | 0.7391 | 0.7391 | 0.17% | |
| 008456 | 1.3498 | 1.4666 | 0.36% | |
| 159991 | 0.8605 | 2.4438 | 0.17% | |
| 005762 | 1.6662 | 1.6662 | 0.17% | |
| 009719 | 1.1957 | 1.1957 | 0.36% | |
| 008792 | 1.2374 | 1.2694 | 0.02% | |
| 526050 | 1.1112 | 1.1112 | 0.17% | |
| 004192 | 2.0063 | 2.0063 | 0.17% | |
| 008261 | 2.3245 | 2.3245 | 0.17% | |
| 012818 | 1.206 | 1.206 | 0.02% | |
| 014783 | 1.2911 | 1.2911 | 0.36% | |
| 015268 | 1.0997 | 1.0997 | 0.36% | |
| 517990 | 0.916 | 0.916 | 0.17% | |
| 011944 | 1.0315 | 1.1743 | 0.02% | |
| 012197 | 0.7325 | 0.7325 | 0.36% | |
| 009360 | 1.0674 | 1.0674 | 0.36% | |
| 217005 | 0.7224 | 3.3265 | 0.36% | |
| 217010 | 2.87 | 3.583 | 0.36% | |
| 217013 | 4.184 | 4.184 | 0.36% | |
| 016880 | 1.4458 | 1.4458 | 0.17% | |
| 016276 | 1.4194 | 1.4194 | 0.17% | |
| 015395 | 1.608 | 1.608 | 0.17% | |
| 013195 | 0.7352 | 0.7352 | 0.17% | |
| 159243 | 1.3103 | 1.3103 | 0.17% | |
| 014415 | 0.7445 | 0.7445 | 0.17% | |
| 000960 | 2.674 | 2.674 | 0.17% | |
| 161726 | 0.43 | 0.9815 | 0.17% | |
| 002017 | 2.013 | 2.221 | 0.36% | |
| 010942 | 1.1949 | 1.1949 | 0.36% | |
| 010943 | 1.1709 | 1.1709 | 0.36% | |
| 002520 | 1.1925 | 1.4025 | 0.02% | |
| 010018 | 1.2034 | 1.2034 | 0.36% | |
| 006383 | 1.309 | 1.309 | 0.02% | |
| 000808 | 1.1047 | 1.1047 | 0.02% | |
| 005595 | 1.0682 | 1.2077 | 0.02% | |
| 005648 | 1.082 | 1.2935 | 0.02% | |
| 002341 | 1.2065 | 1.4205 | 0.02% | |
| 002417 | 1.378 | 1.378 | 0.36% | |
| 004410 | 3.2777 | 3.2777 | 0.17% | |
| 003442 | 1.0359 | 1.3371 | 0.02% | |
| 003618 | 1.0623 | 1.3261 | 0.02% | |
| 003810 | 1.3449 | 1.4369 | 0.02% | |
| 510150 | 0.5104 | 2.0186 | 0.17% | |
| 002994 | 1.0278 | 1.3462 | 0.02% | |
| 025749 | 1.044 | 1.044 | 0.36% | |
| 025800 | 1.01 | 1.01 | 0.36% | |
| 026758 | 0.8429 | 0.8429 | 0.17% | |
| 024825 | 0.9549 | 0.9549 | 0.36% | |
| 027313 | 1.0029 | 1.0029 | 0.36% | |
| 159631 | 1.2708 | 1.2708 | 0.17% | |
| 028551 | 0.9777 | 0.9777 | 0.17% | |
| 159898 | 0.4998 | 0.4998 | 0.17% | |
| 023072 | 1.1886 | 1.1886 | 0.02% | |
| 023085 | 1.4444 | 1.4444 | 0.02% | |
| 023740 | 1.6943 | 1.6943 | 0.17% | |
| 024030 | 0.934 | 0.945 | 0.17% | |
| 025474 | 1.0407 | 1.0407 | 0.17% | |
| 021775 | 1.2526 | 1.2841 | 0.02% | |
| 024373 | 0.8486 | 0.8486 | 0.36% | |
| 019565 | 1.0236 | 1.0751 | 0.02% | |
| 019882 | 1.2049 | 1.2049 | 0.02% | |
| 561990 | 1.0257 | 1.0257 | 0.17% | |
| 016007 | 2.1026 | 2.1026 | 0.17% | |
| 018383 | 1.3267 | 1.3267 | 0.17% | |
| 018386 | 0.7298 | 0.7298 | 0.17% | |
| 007596 | 1.0774 | 1.2656 | 0.02% | |
| 005907 | 1.2518 | 1.2518 | 0.36% | |
| 008775 | 1.1798 | 1.1798 | 0.02% | |
| 008262 | 2.211 | 2.211 | 0.17% | |
| 012964 | 1.7258 | 1.7258 | 0.36% | |
| 012966 | 1.1691 | 1.1691 | 0.36% | |
| 011792 | 1.0783 | 1.0783 | 0.36% | |
| 011883 | 0.9977 | 0.9977 | 0.17% | |
| 008075 | 0.7968 | 0.7968 | 0.17% | |
| 014887 | 1.0638 | 1.1984 | 0.02% | |
| 012414 | 0.5721 | 0.6571 | 0.17% | |
| 012443 | 1.1527 | 1.1527 | 0.36% | |
| 016524 | 1.0818 | 1.0818 | 0.36% | |
| 016525 | 1.0561 | 1.0561 | 0.36% | |
| 217008 | 1.8867 | 2.693 | 0.02% | |
| 017501 | 0.8002 | 0.8002 | 0.36% | |
| 017502 | 0.7849 | 0.7849 | 0.36% | |
| 015643 | 1.0768 | 1.0768 | 0.36% | |
| 013549 | 1.0486 | 1.0486 | 0.02% | |
| 013703 | 1.0135 | 1.1263 | 0.02% | |
| 013391 | 1.3729 | 1.5067 | 0.02% | |
| 014186 | 1.7357 | 1.7357 | 0.17% | |
| 014367 | 1.0737 | 1.1931 | 0.02% | |
| 003265 | 1.3353 | 1.4193 | 0.02% | |
| 161720 | 1.1532 | 0.7414 | 0.17% | |
| 161722 | 1.564 | 1.564 | 0.36% | |
| 161727 | 1.773 | 1.773 | 0.36% | |
| 010944 | 1.166 | 1.166 | 0.36% | |
| 011190 | 1.1758 | 1.1758 | 0.36% | |
| 001403 | 1.167 | 1.167 | 0.36% | |
| 006490 | 1.1069 | 1.2489 | 0.02% | |
| 002629 | 1.4578 | 1.4578 | 0.36% | |
| 002820 | 1.38 | 1.756 | 0.36% | |
| 003156 | 1.1881 | 1.4552 | 0.02% | |
| 006393 | 1.1263 | 1.3667 | 0.02% | |
| 006473 | 1.0228 | 1.2033 | 0.02% | |
| 007951 | 1.0748 | 1.323 | 0.02% | |
| 002249 | 2.2886 | 2.2886 | 0.36% | |
| 002456 | 1.4355 | 1.555 | 0.36% | |
| 003441 | 1.0312 | 1.0412 | 0.02% | |
| 003450 | 1.0409 | 1.3613 | 0.02% | |
| 003860 | 1.4212 | 1.7422 | 0.02% | |
| 003861 | 1.5348 | 1.5348 | 0.36% | |
| 003864 | 1.2039 | 1.2999 | 0.02% | |
| 002995 | 1.0285 | 1.3207 | 0.02% | |
| 006150 | 1.6291 | 1.6291 | 0.02% | |
| 025660 | 2.824 | 2.824 | 0.17% | |
| 026365 | 1.0547 | 1.0547 | 0.36% | |
| 026390 | 1.0227 | 1.0227 | 0.06% | |
| 027424 | 0.9668 | 0.9668 | 0.36% | |
| 027425 | 0.9661 | 0.9661 | 0.36% | |
| 027469 | 1.005 | 1.005 | 0.02% | |
| 027921 | 1.0242 | 1.0242 | 0.36% | |
| 022841 | 1.0888 | 1.0888 | 0.17% | |
| 023015 | 1.0798 | 1.086 | 0.02% | |
| 020674 | 1.0245 | 1.0545 | 0.02% | |
| 019919 | 1.8773 | 1.8773 | 0.17% | |
| 561960 | 1.2469 | 1.2709 | 0.17% | |
| 588300 | 1.192 | 1.192 | 0.17% | |
| 018902 | 1.0854 | 1.0854 | 0.36% | |
| 020464 | 3.8284 | 3.8284 | 0.17% | |
| 020482 | 1.5527 | 1.5527 | 0.17% | |
| 017821 | 4.8827 | 4.8827 | 0.36% | |
| 008383 | 1.9743 | 1.9743 | 0.02% | |
| 007328 | 1.2826 | 1.2826 | 0.02% | |
| 004193 | 1.9499 | 1.9499 | 0.17% | |
| 004266 | 1.5974 | 1.6864 | 0.36% | |
| 012806 | 1.0132 | 1.1495 | 0.02% | |
| 012965 | 1.1913 | 1.1913 | 0.36% | |
| 011652 | 0.7326 | 0.7326 | 0.17% | |
| 014590 | 0.7613 | 0.7613 | 0.17% | |
| 015206 | 1.8192 | 1.8192 | 0.36% | |
| 014028 | 1.639 | 1.639 | 0.17% | |
| 012417 | 0.4278 | 0.4278 | 0.17% | |
| 012490 | 1.1848 | 1.1848 | 0.02% | |
| 012004 | 0.7885 | 0.7885 | 0.36% | |
| 012187 | 0.9962 | 0.9962 | 0.36% | |
| 009361 | 1.0161 | 1.0161 | 0.36% | |
| 009363 | 0.6272 | 0.6272 | 0.36% | |
| 217022 | 1.8649 | 2.1049 | 0.02% | |
| 017307 | 1.0982 | 1.0982 | 0.02% | |
| 015349 | 1.1517 | 1.2739 | 0.02% | |
| 015569 | 1.0282 | 1.1454 | 0.02% | |
| 015584 | 1.1355 | 1.1355 | 0.02% | |
| 159218 | 1.4082 | 1.4082 | 0.17% | |
| 016375 | 0.9447 | 0.9447 | 0.36% | |
| 016411 | 1.0714 | 1.0714 | 0.02% | |
| 003270 | 1.1516 | 1.4897 | 0.02% | |
| 010689 | 1.092 | 1.092 | 0.36% | |
| 010754 | 1.5626 | 1.5626 | 0.36% | |
| 161724 | 2.3531 | 1.6477 | 0.17% | |
| 161725 | 0.575 | 2.2911 | 0.17% | |
| 161729 | 1.9916 | 1.9916 | 0.36% | |
| 002103 | 1.156 | 1.415 | 0.36% | |
| 010945 | 1.116 | 1.116 | 0.36% | |
| 001869 | 3.89 | 4.01 | 0.36% | |
| 002657 | 1.8194 | 1.8194 | 0.36% | |
| 006427 | 1.0657 | 1.2793 | 0.02% | |
| 006489 | 1.08 | 1.2664 | 0.02% | |
| 000792 | 1.0129 | 1.0129 | 0.02% | |
| 007908 | 1.0536 | 1.1936 | 0.02% | |
| 005594 | 1.047 | 1.294 | 0.02% | |
| 004409 | 3.591 | 3.591 | 0.17% | |
| 003439 | 1.1526 | 1.252 | 0.02% | |
| 003448 | 1.0768 | 1.4008 | 0.02% | |
| 003454 | 1.0519 | 1.3228 | 0.02% | |
| 513990 | 1.1097 | 1.1097 | 0.17% | |
| 025761 | 0.9231 | 0.9231 | 0.36% | |
| 026366 | 1.0537 | 1.0537 | 0.36% | |
| 028552 | 0.9776 | 0.9776 | 0.17% | |
| 022670 | 1.334 | 1.334 | 0.17% | |
| 159890 | 1.8109 | 1.8109 | 0.17% | |
| 159899 | 0.7361 | 0.7361 | 0.17% | |
| 023092 | 1.3604 | 1.4013 | 0.02% | |
| 023739 | 1.7012 | 1.7012 | 0.17% | |
| 023807 | 1.1361 | 1.1361 | 0.36% | |
| 025475 | 1.0391 | 1.0391 | 0.17% | |
| 024537 | 1.0233 | 1.0233 | 0.02% | |
| 022455 | 1.2156 | 1.2441 | 0.17% | |
| 019698 | 1.2385 | 1.2385 | 0.36% | |
| 019863 | 5.6163 | 5.6163 | 0.17% | |
| 018680 | 1.0943 | 1.0943 | 0.02% | |
| 021829 | 1.2461 | 1.2461 | 0.17% | |
| 560920 | 0.9903 | 0.9903 | 0.17% | |
| 018893 | 1.0625 | 1.0645 | 0.02% | |
| 018384 | 1.3208 | 1.3208 | 0.17% | |
| 018395 | 0.8011 | 0.8011 | 0.17% | |
| 018396 | 0.791 | 0.791 | 0.17% | |
| 019351 | 1.0812 | 1.0812 | 0.36% | |
| 019391 | 1.6571 | 1.6571 | 0.02% | |
| 008460 | 1.0055 | 1.1847 | 0.02% | |
| 159975 | 0.7811 | 1.7848 | 0.17% | |
| 007595 | 1.0825 | 1.2779 | 0.02% | |
| 007725 | 1.3066 | 1.3066 | 0.36% | |
| 005906 | 1.3144 | 1.3144 | 0.36% | |
| 009601 | 2.1313 | 2.1313 | 0.17% | |
| 007173 | 1.0668 | 1.2144 | 0.02% | |
| 008791 | 1.2607 | 1.2935 | 0.02% | |
| 004932 | 1.9875 | 1.9875 | 0.36% | |
| 004143 | 2.0657 | 2.0657 | 0.36% | |
| 012819 | 1.1831 | 1.1831 | 0.02% | |
| 011651 | 0.7673 | 0.7673 | 0.17% | |
| 011853 | 0.7657 | 0.7657 | 0.17% | |
| 011882 | 1.0398 | 1.0398 | 0.17% | |
| 014686 | 0.657 | 0.657 | 0.36% | |
| 013871 | 0.4816 | 0.4816 | 0.36% | |
| 011450 | 0.8689 | 0.8689 | 0.36% | |
| 011966 | 0.6272 | 0.6272 | 0.17% | |
| 012196 | 0.7635 | 0.7635 | 0.36% | |
| 009377 | 1.2011 | 1.2011 | 0.36% | |
| 016526 | 1.0961 | 1.0961 | 0.02% | |
| 217002 | 1.7444 | 4.0008 | 0.36% | |
| 217009 | 1.801 | 2.0457 | 0.36% | |
| 217019 | 3.717 | 3.717 | 0.17% | |
| 217021 | 5.0035 | 5.0035 | 0.36% | |
| 217023 | 1.1505 | 1.7546 | 0.02% | |
| 013548 | 1.0685 | 1.0685 | 0.02% | |
| 013559 | 0.8521 | 0.8521 | 0.36% | |
| 013100 | 1.1172 | 1.1172 | 0.02% | |
| 013302 | 1.4083 | 1.4083 | 0.17% | |
| 159098 | 0.9893 | 0.9893 | 0.17% | |
| 016363 | 1.1152 | 1.2062 | 0.17% | |
| 003297 | 1.6184 | 1.6184 | 0.02% | |
| 010430 | 1.0207 | 1.2918 | 0.02% | |
| 010504 | 0.9696 | 0.9696 | 0.36% | |
| 010753 | 1.4456 | 1.4456 | 0.02% | |
| 161706 | 4.0466 | 6.142 | 0.36% | |
| 161713 | 1.0656 | 1.9791 | 0.02% | |
| 161721 | 0.2382 | 1.0823 | 0.17% | |
| 161723 | 1.6467 | 1.7744 | 0.17% | |
| 161728 | 1.5462 | 1.5462 | 0.36% | |
| 011292 | 1.0552 | 1.0652 | 0.02% | |
| 001693 | 1.1047 | 1.1047 | 0.02% | |
| 001404 | 2.7445 | 2.7445 | 0.17% | |
| 001446 | 1.974 | 1.974 | 0.36% | |
| 001531 | 1.6439 | 1.6439 | 0.36% | |
| 002658 | 1.7107 | 1.7107 | 0.36% | |
| 002776 | 2.4602 | 2.5134 | 0.36% | |
| 002817 | 1.146 | 1.2736 | 0.02% | |
| 006364 | 1.06 | 1.06 | 0.36% | |
| 006428 | 1.0601 | 1.2625 | 0.02% | |
| 004407 | 1.8403 | 1.8403 | 0.17% | |
| 003455 | 1.0538 | 1.317 | 0.02% | |
| 003569 | 1.0497 | 1.3368 | 0.02% | |
| 003867 | 1.0823 | 1.2762 | 0.02% | |
| 026391 | 1.0211 | 1.0211 | 0.06% | |
| 026162 | 0.9977 | 0.9977 | 0.02% | |
| 026671 | 0.9126 | 0.9126 | 0.17% | |
| 027531 | 1.0095 | 1.0095 | 0.36% | |
| 027314 | 1.0026 | 1.0026 | 0.36% | |
| 159641 | 1.0062 | 1.0062 | 0.17% | |
| 027849 | 1.0019 | 1.0019 | 0.36% | |
| 027922 | 1.0237 | 1.0237 | 0.36% | |
| 022938 | 1.2157 | 1.2442 | 0.17% | |
| 023806 | 1.1445 | 1.1445 | 0.36% | |
| 024280 | 1.0196 | 1.0196 | 0.02% | |
| 024332 | 1.0872 | 1.0872 | 0.17% | |
| 024333 | 1.0831 | 1.0831 | 0.17% | |
| 021716 | 2.2439 | 2.2439 | 0.17% | |
| 021717 | 2.2314 | 2.2314 | 0.17% | |
| 024637 | 1.032 | 1.032 | 0.17% | |
| 022505 | 1.2464 | 1.2464 | 0.17% | |
| 019463 | 1.1831 | 1.1831 | 0.02% | |
| 018787 | 1.6233 | 1.6233 | 0.17% | |
| 560480 | 0.8997 | 0.8997 | 0.17% | |
| 560770 | 0.9982 | 0.9982 | 0.17% | |
| 563770 | 1.1828 | 1.1828 | 0.17% | |
| 589390 | 0.7799 | 0.7799 | 0.17% | |
| 017961 | 1.8655 | 1.8655 | 0.36% | |
| 018310 | 0.9578 | 0.9578 | 0.36% | |
| 019352 | 1.2941 | 1.2941 | 0.36% | |
| 008463 | 1.057 | 1.2166 | 0.02% | |
| 008476 | 1.2768 | 1.2768 | 0.02% | |
| 009637 | 1.0717 | 1.2634 | 0.02% | |
| 009864 | 0.6149 | 0.6149 | 0.17% | |
| 009865 | 0.5874 | 0.5874 | 0.17% | |
| 008805 | 1.0512 | 1.1212 | 0.02% | |
| 551900 | 101.7591 | 1.0176 | 0.02% | |
| 004195 | 2.0682 | 2.0682 | 0.17% | |
| 012835 | 1.7758 | 1.7758 | 0.17% | |
| 011791 | 1.1003 | 1.1003 | 0.36% | |
| 014687 | 0.636 | 0.636 | 0.36% | |
| 014840 | 1.1306 | 1.1306 | 0.36% | |
| 015049 | 1.0116 | 1.1161 | 0.02% | |
| 013872 | 0.4646 | 0.4646 | 0.36% | |
| 516230 | 0.798 | 0.798 | 0.17% | |
| 516670 | 0.5993 | 0.5993 | 0.17% | |
| 517550 | 0.6636 | 0.6636 | 0.17% | |
| 012444 | 1.1314 | 1.1314 | 0.36% | |
| 012594 | 1.1283 | 1.2122 | 0.36% | |
| 012595 | 1.1136 | 1.1916 | 0.36% | |
| 008655 | 2.1559 | 2.1559 | 0.36% | |
| 011955 | 1.1696 | 1.1696 | 0.02% | |
| 012003 | 0.8206 | 0.8206 | 0.36% | |
| 012286 | 1.1226 | 1.1226 | 0.02% | |
| 009378 | 1.1714 | 1.1714 | 0.36% | |
| 016527 | 1.088 | 1.088 | 0.02% | |
| 217016 | 2.4226 | 2.4226 | 0.17% | |
| 217018 | 2.5322 | 2.5322 | 0.02% | |
| 217024 | 1.1696 | 1.9331 | 0.02% | |
| 217025 | 1.0693 | 1.0693 | 0.02% | |
| 217027 | 3.4004 | 3.4004 | 0.17% | |
| 016879 | 1.4608 | 1.4608 | 0.17% | |
| 016957 | 1.0945 | 1.0945 | 0.02% | |
| 016958 | 1.0868 | 1.0868 | 0.02% | |
| 017695 | 1.0241 | 1.0984 | 0.02% | |
| 015398 | 2.1257 | 2.1257 | 0.36% | |
| 015583 | 1.1523 | 1.1523 | 0.02% | |
| 013597 | 1.1479 | 1.1479 | 0.17% | |
| 013753 | 1.1182 | 1.1182 | 0.02% | |
| 159183 | 0.8891 | 0.8891 | 0.17% | |
| 014414 | 0.7581 | 0.7581 | 0.17% | |
| 016351 | 0.4553 | 0.4553 | 0.36% | |
| 010431 | 1.0197 | 1.268 | 0.02% | |
| 010996 | 0.7875 | 0.7875 | 0.36% | |
| 001749 | 2.835 | 2.835 | 0.17% | |
| 001917 | 3.6012 | 3.6712 | 0.17% | |
| 006629 | 1.1835 | 1.2594 | 0.02% | |
| 002574 | 1.1125 | 1.5645 | 0.36% | |
| 002581 | 1.833 | 1.833 | 0.36% | |
| 002819 | 1.39 | 1.776 | 0.36% | |
| 010019 | 1.175 | 1.175 | 0.36% | |
| 010341 | 1.0654 | 1.0654 | 0.17% | |
| 003157 | 1.1777 | 1.4334 | 0.02% | |
| 006326 | 1.0163 | 1.0163 | 0.02% | |
| 000530 | 1.42 | 1.42 | 0.36% | |
| 004667 | 1.041 | 1.0597 | 0.02% | |
| 007950 | 3.4632 | 3.4632 | 0.17% | |
| 003863 | 1.2046 | 1.3843 | 0.02% | |
| 511580 | 109.6404 | 1.0964 | 0.02% | |
| 515160 | 1.6421 | 1.6421 | 0.17% | |
| 025748 | 1.0475 | 1.0475 | 0.36% | |
| 025752 | 0.9885 | 0.9885 | 0.36% | |
| 025762 | 0.9219 | 0.9219 | 0.36% | |
| 026161 | 0.999 | 0.999 | 0.02% | |
| 026225 | 1.084 | 1.094 | 0.02% | |
| 159291 | 1.2111 | 1.2111 | 0.17% | |
| 023031 | 1.0337 | 1.0337 | 0.02% | |
| 023700 | 1.0503 | 1.0803 | 0.02% | |
| 024027 | 0.8351 | 0.8351 | 0.36% | |
| 024279 | 1.022 | 1.022 | 0.02% | |
| 020675 | 1.0265 | 1.0565 | 0.02% | |
| 020902 | 1.586 | 1.586 | 0.17% | |
| 021634 | 1.3121 | 1.3121 | -1.24% | |
| 019500 | 2.5163 | 2.5163 | 0.02% | |
| 019545 | 1.285 | 1.309 | 0.17% | |
| 019699 | 1.225 | 1.225 | 0.36% | |
| 018679 | 1.1069 | 1.1069 | 0.02% | |
| 021828 | 1.2555 | 1.2555 | 0.17% | |
| 561020 | 1.0191 | 1.0191 | 0.17% | |
| 589770 | 1.6433 | 1.6433 | 0.17% | |
| 016019 | 0.8051 | 0.8051 | 0.17% | |
| 016020 | 0.7919 | 0.7919 | 0.17% | |
| 020481 | 1.5645 | 1.5645 | 0.17% | |
| 018007 | 1.962 | 1.962 | 0.36% | |
| 018309 | 1.0124 | 1.0124 | 0.36% | |
| 019353 | 1.2729 | 1.2729 | 0.36% | |
| 008457 | 1.2998 | 1.4123 | 0.36% | |
| 007726 | 1.2798 | 1.2798 | 0.36% | |
| 005761 | 1.7372 | 1.7372 | 0.17% | |
| 009695 | 1.0388 | 1.0388 | 0.36% | |
| 009711 | 1.0079 | 1.2304 | 0.02% | |
| 009727 | 1.7391 | 1.7391 | 0.17% | |
| 007085 | 1.072 | 1.352 | 0.36% | |
| 008804 | 1.0529 | 1.1229 | 0.02% | |
| 004933 | 1.8834 | 1.8834 | 0.36% | |
| 004191 | 1.7401 | 1.7401 | 0.17% | |
| 004194 | 2.1237 | 2.1237 | 0.17% | |
| 012901 | 0.9926 | 0.9926 | 0.17% | |
| 012963 | 1.7898 | 1.7898 | 0.36% | |
| 013099 | 1.1287 | 1.1287 | 0.02% | |
| 011691 | 0.83 | 0.83 | 0.36% | |
| 008076 | 0.7555 | 0.7555 | 0.17% | |
| 014589 | 0.786 | 0.786 | 0.17% | |
| 014606 | 0.7718 | 0.7718 | 0.36% | |
| 014775 | 1.9129 | 2.0997 | 0.02% | |
| 011451 | 0.8319 | 0.8319 | 0.36% | |
| 517900 | 1.4972 | 1.4972 | 0.17% | |
| 012643 | 1.1333 | 1.2243 | 0.17% | |
| 008656 | 2.0452 | 2.0452 | 0.36% | |
| 012233 | 1.1876 | 1.5159 | 0.02% | |
| 017266 | 1.1617 | 1.1617 | 0.36% | |
| 016277 | 1.3914 | 1.3914 | 0.17% | |
| 016347 | 2.3252 | 2.3252 | 0.17% | |
| 017517 | 1.1692 | 1.1692 | 0.17% | |
| 017556 | 1.0244 | 1.1615 | 0.02% | |
| 159119 | 0.9727 | 0.9907 | 0.17% | |
| 159197 | 0.8853 | 0.8853 | 0.17% | |
| 159209 | 1.1495 | 1.1885 | 0.17% | |
| 014412 | 1.1454 | 1.4271 | 0.36% | |
| 014457 | 1.1136 | 1.1136 | 0.02% | |
| 016350 | 0.466 | 0.466 | 0.36% | |
| 161715 | 2.2454 | 2.3839 | 0.17% | |
| 001427 | 2.062 | 2.062 | 0.36% | |
| 006651 | 1.4519 | 1.4519 | 0.02% | |
| 002628 | 1.5371 | 1.5371 | 0.36% | |
| 010166 | 0.7729 | 0.7729 | 0.36% | |
| 006333 | 1.2394 | 1.3375 | 0.02% | |
| 006384 | 1.2797 | 1.2797 | 0.02% | |
| 000679 | 1.534 | 1.534 | 0.36% | |
| 000746 | 6.179 | 6.179 | 0.17% | |
| 005606 | 1.0571 | 1.3097 | 0.02% | |
| 002390 | 1.9236 | 2.0236 | 0.36% | |
| 000126 | 2.1935 | 2.5375 | 0.36% | |
| 003438 | 1.1836 | 1.2869 | 0.02% | |
| 003453 | 1.1311 | 1.5959 | 0.02% | |
| 003570 | 1.037 | 1.1213 | 0.02% | |
| 003571 | 1.058 | 1.3319 | 0.02% | |
| 003859 | 1.4447 | 1.4447 | 0.02% | |
| 512250 | 1.2324 | 1.2854 | 0.17% | |
| 515080 | 1.5533 | 1.9733 | 0.17% | |
| 025753 | 0.9846 | 0.9846 | 0.36% | |
| 026394 | 0.8986 | 0.8986 | 0.36% | |
| 026477 | 0.9148 | 0.9148 | 0.17% | |
| 026478 | 0.9137 | 0.9137 | 0.17% | |
| 026622 | 1.1095 | 1.1095 | 0.17% | |
| 026759 | 0.842 | 0.842 | 0.17% | |
| 024947 | 1.0172 | 1.0183 | 0.02% | |
| 024948 | 1.0135 | 1.0143 | 0.02% | |
| 027530 | 1.0102 | 1.0102 | 0.36% | |
| 028701 | 1.0004 | 1.0004 | 0.17% | |
| 022671 | 1.3274 | 1.3274 | 0.17% | |
| 159701 | 1.2948 | 1.2948 | 0.17% | |
| 159843 | 0.554 | 0.554 | 0.17% | |
| 023030 | 1.0371 | 1.0371 | 0.02% | |
| 024635 | 1.1868 | 1.1868 | 0.17% | |
| 024636 | 1.0359 | 1.0359 | 0.17% | |
| 022456 | 1.2112 | 1.2397 | 0.17% | |
| 021863 | 1.0993 | 1.0993 | 0.02% | |
| 022044 | 1.0334 | 1.0396 | 0.02% | |
| 560610 | 1.2095 | 1.2425 | 0.17% | |
| 561980 | 0.7171 | 3.5855 | 0.17% | |
| 018901 | 1.1009 | 1.1009 | 0.36% | |
| 020465 | 3.7903 | 3.7903 | 0.17% | |
| 017960 | 1.9044 | 1.9044 | 0.36% | |
| 017965 | 1.7369 | 1.7369 | 0.36% | |
| 009696 | 0.9889 | 0.9889 | 0.36% | |
| 008774 | 1.1973 | 1.1973 | 0.02% | |
| 004190 | 1.8027 | 1.8027 | 0.17% | |
| 009423 | 1.2845 | 1.3405 | 0.36% | |
| 012836 | 1.7052 | 1.7052 | 0.17% | |
| 012900 | 1.0114 | 1.0114 | 0.17% | |
| 012999 | 1.2221 | 1.2221 | 0.36% | |
| 014688 | 1.0882 | 1.1495 | 0.02% | |
| 014784 | 1.2504 | 1.2504 | 0.36% | |
| 015269 | 1.0814 | 1.0814 | 0.36% | |
| 011373 | 0.841 | 0.841 | 0.17% | |
| 011374 | 0.8074 | 0.8074 | 0.17% | |
| 008731 | 1.0751 | 1.1929 | 0.02% | |
| 011953 | 1.2279 | 1.3199 | 0.02% | |
| 011967 | 0.6143 | 0.6143 | 0.17% | |
| 012123 | 0.8526 | 0.8526 | 0.36% | |
| 012186 | 1.036 | 1.036 | 0.36% | |
| 016513 | 0.9949 | 1.1805 | 0.02% | |
| 016572 | 1.4167 | 1.4437 | 0.17% | |
| 217003 | 1.3872 | 2.4278 | 0.02% | |
| 217011 | 1.9349 | 2.2819 | 0.02% | |
| 217012 | 1.776 | 2.076 | 0.36% | |
| 016790 | 1.1039 | 1.1039 | 0.02% | |
| 017265 | 1.1782 | 1.1782 | 0.36% | |
| 017308 | 1.0905 | 1.0905 | 0.02% | |
| 016343 | 1.6273 | 1.6273 | 0.17% | |
| 017518 | 1.1565 | 1.1565 | 0.17% | |
| 015629 | 1.0842 | 1.1336 | 0.02% | |
| 013596 | 2.3416 | 2.3416 | 0.17% | |
| 013196 | 0.7207 | 0.7207 | 0.17% | |
| 014185 | 1.8021 | 1.8021 | 0.17% | |
| 014456 | 1.1206 | 1.1206 | 0.02% | |
| 003266 | 1.2909 | 1.3644 | 0.02% | |
| 003269 | 1.16 | 1.5502 | 0.02% | |
| 010507 | 1.0474 | 1.1801 | 0.02% | |
| 010997 | 0.7536 | 0.7536 | 0.36% | |
| 011191 | 1.1513 | 1.1513 | 0.36% | |
| 011294 | 1.0079 | 1.1452 | 0.02% | |
| 006630 | 1.1699 | 1.2424 | 0.02% | |
| 006650 | 1.452 | 1.452 | 0.02% | |
| 002582 | 1.69 | 1.69 | 0.36% | |
| 002756 | 1.1337 | 1.445 | 0.02% | |
| 000809 | 1.1047 | 1.1047 | 0.02% | |
| 004569 | 3.635 | 3.635 | 0.36% | |
| 004780 | 1.0091 | 1.2552 | 0.02% | |
| 005719 | 1.1077 | 1.3081 | 0.02% | |
| 003440 | 1.0341 | 1.3059 | 0.02% | |
| 003452 | 1.1412 | 1.6221 | 0.02% | |
| 003809 | 1.3577 | 1.5302 | 0.02% | |
| 006107 | 1.0461 | 1.3277 | 0.02% | |
| 026623 | 1.1083 | 1.1083 | 0.17% | |
| 024755 | 1.0309 | 1.0309 | 0.36% | |
| 026885 | 0.9199 | 0.9199 | 0.17% | |
| 027283 | 1.0058 | 1.0058 | 0.17% | |
| 027468 | 1.0053 | 1.0053 | 0.02% | |
| 028700 | 1.0004 | 1.0004 | 0.17% | |
| 022849 | 1.1929 | 1.1929 | 0.17% | |
| 023164 | 1.0994 | 1.0994 | 0.02% | |
| 025010 | 1.8162 | 1.8162 | 0.17% | |
| 020672 | 1.0937 | 1.0937 | 0.17% | |
| 024502 | 1.2771 | 1.2771 | 0.36% | |
| 024536 | 1.0255 | 1.0255 | 0.02% | |
| 024634 | 1.1887 | 1.1887 | 0.17% | |
| 022504 | 1.2507 | 1.2507 | 0.17% | |
| 019566 | 1.1093 | 1.1667 | 0.02% | |
| 561920 | 0.6853 | 0.6853 | 0.17% | |
| 588450 | 2.2299 | 2.2299 | 0.17% | |
| 022375 | 1.0917 | 1.0917 | 0.02% | |
| 018936 | 1.1201 | 1.1201 | 0.02% | |
| 018946 | 1.6365 | 1.6365 | 0.36% | |
| 017964 | 1.7717 | 1.7717 | 0.36% | |
| 018317 | 1.0612 | 1.1062 | 0.02% | |
| 008475 | 1.3271 | 1.3271 | 0.02% | |
| 009602 | 2.0331 | 2.0331 | 0.17% | |
| 009718 | 1.2305 | 1.2305 | 0.36% | |
| 009726 | 1.8191 | 1.8191 | 0.17% | |
| 520550 | 1.0909 | 1.1489 | 0.17% | |
| 004142 | 2.1052 | 2.1052 | 0.36% | |
| 009424 | 1.2448 | 1.3008 | 0.36% | |
| 009580 | 1.6569 | 1.6569 | 0.02% | |
| 012998 | 1.2437 | 1.2437 | 0.36% | |
| 011690 | 0.8635 | 0.8635 | 0.36% | |
| 011854 | 0.7499 | 0.7499 | 0.17% | |
| 014607 | 0.7448 | 0.7448 | 0.36% | |
| 012489 | 1.3577 | 1.3577 | 0.02% | |
| 012644 | 1.1281 | 1.2191 | 0.17% | |
| 008732 | 1.0733 | 1.1879 | 0.02% | |
| 012115 | 1.0195 | 1.0195 | 0.02% | |
| 012285 | 1.1341 | 1.1341 | 0.02% | |
| 009362 | 0.6583 | 0.6583 | 0.36% | |
| 016573 | 1.4014 | 1.4284 | 0.17% | |
| 217001 | 0.5146 | 3.9823 | 0.36% | |
| 217017 | 1.9134 | 1.9134 | 0.17% | |
| 217020 | 3.2327 | 3.5306 | 0.36% | |
| 217026 | 1.0215 | 1.0215 | 0.02% | |
| 217203 | 1.4145 | 2.3521 | 0.02% | |
| 016779 | 1.2423 | 1.2423 | 0.02% | |
| 016791 | 1.0958 | 1.0958 | 0.02% | |
| 013560 | 0.8192 | 0.8192 | 0.36% | |
| 013754 | 1.1074 | 1.1074 | 0.02% | |
| 013273 | 0.237 | 0.237 | 0.17% | |
| 013303 | 1.3807 | 1.3807 | 0.17% | |
| 159125 | 0.7257 | 0.7257 | 0.17% | |
| 014413 | 1.105 | 1.3861 | 0.36% | |
| 010503 | 0.997 | 0.997 | 0.36% | |
| 010688 | 1.1166 | 1.1166 | 0.36% | |
| 161716 | 1.6572 | 1.7962 | 0.02% | |
| 001868 | 1.7562 | 1.9962 | 0.02% | |
| 001628 | 1.666 | 1.666 | 0.17% | |
| 002757 | 1.1834 | 1.4064 | 0.02% | |
| 002777 | 2.2687 | 2.3195 | 0.36% | |
| 002818 | 1.1411 | 1.2382 | 0.02% | |
| 010342 | 1.0163 | 1.0163 | 0.17% | |
| 006325 | 1.1023 | 1.2589 | 0.02% | |
| 006332 | 1.2592 | 1.3663 | 0.02% | |
| 006365 | 0.9992 | 0.9992 | 0.36% | |
| 006474 | 1.0233 | 1.183 | 0.02% | |
| 004784 | 5.5038 | 5.5038 | 0.17% | |
| 007909 | 1.0164 | 1.0818 | 0.02% | |
| 002271 | 1.1289 | 1.1289 | 0.36% | |
| 002317 | 2.087 | 2.087 | 0.36% | |
| 002389 | 1.991 | 2.091 | 0.36% | |
| 002416 | 1.465 | 1.465 | 0.36% | |
| 002457 | 1.408 | 1.493 | 0.36% | |
| 002514 | 1.294 | 1.778 | 0.36% | |
| 002515 | 1.212 | 1.633 | 0.36% | |
| 004408 | 2.3382 | 2.3382 | 0.17% | |
| 000314 | 2.125 | 2.338 | 0.36% | |
| 003449 | 1.2428 | 1.6164 | 0.02% | |
| 003619 | 1.0596 | 1.3232 | 0.02% | |
| 003862 | 1.4967 | 1.4967 | 0.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,394,322.94 | 100.55 |
| 3 | 现金 | 2,001.05 | 00.14 |
| 4 | 其他资产 | 1,007.33 | 00.07 |
| 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 | 092100008 | 21中国信达债01 | 400.00(万张) | 41,682.55(万元) | 3.01(%) |
| 2 | 282380002 | 23太保寿险永续债01 | 340.00(万张) | 36,123.51(万元) | 2.60(%) |
| 3 | 282380005 | 23太平人寿永续债01 | 340.00(万张) | 35,876.36(万元) | 2.59(%) |
| 4 | 250431 | 25农发31 | 330.00(万张) | 33,418.80(万元) | 2.41(%) |
| 5 | 091701003 | 17中国信达债03 | 300.00(万张) | 31,062.62(万元) | 2.24(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<365天 | 1.5% |
| 365天≤X<547天 | 1.0% |
| 547天≤X<730天 | 0.5% |
| 730天≤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 | 2015-04-01 | 2015-04-02 | 0.04 |
| 2 | 2015-01-05 | 2015-01-06 | 0.04 |
| 3 | 2014-10-08 | 2014-10-09 | 0.03 |
| 4 | 2014-07-01 | 2014-07-02 | 0.012 |
| 5 | 2013-09-30 | 2013-10-08 | 0.005 |
| 6 | 2013-06-26 | 2013-06-27 | 0.04 |
| 7 | 2013-03-29 | 2013-04-01 | 0.03 |
| 8 | 2012-12-26 | 2012-12-27 | 0.015 |
| 9 | 2012-09-27 | 2012-09-28 | 0.02 |
| 10 | 2012-06-29 | 2012-07-02 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.85% | 1.5% | 2.61% | 3.19% | 6.06% |
| 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% | 0.35% | 0.16% | 1.14% | 1.5% | 8.05% | 16.99% | 133.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 11.06 | 37.56 | 156.95 |
| 特雷诺指数 | -0.01 | -0.08 | -0.21 |
| 詹森指数 | 0.00 | 0.00 | 0.02 |
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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