| 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 |
| 2026-9-17 | 1.8672 | 2.1072 | 0.01% |
| 2026-9-16 | 1.867 | 2.107 | 0.01% |
| 2026-9-15 | 1.8668 | 2.1068 | 0.01% |
| 2026-9-14 | 1.8667 | 2.1067 | 0.01% |
| 2026-9-11 | 1.8665 | 2.1065 | 0.00% |
| 2026-9-10 | 1.8665 | 2.1065 | 0.00% |
| 2026-9-9 | 1.8665 | 2.1065 | 0.01% |
| 2026-9-8 | 1.8664 | 2.1064 | 0.00% |
| 2026-9-7 | 1.8664 | 2.1064 | 0.02% |
| 2026-9-4 | 1.8661 | 2.1061 | 0.01% |
| 2026-9-3 | 1.866 | 2.106 | 0.01% |
| 2026-9-2 | 1.8658 | 2.1058 | 0.01% |
| 2026-9-1 | 1.8657 | 2.1057 | 0.02% |
| 2026-8-31 | 1.8654 | 2.1054 | 0.01% |
| 2026-8-28 | 1.8652 | 2.1052 | -0.01% |
| 2026-8-27 | 1.8653 | 2.1053 | -0.01% |
| 2026-8-26 | 1.8654 | 2.1054 | 0.00% |
| 2026-8-25 | 1.8654 | 2.1054 | 0.00% |
| 2026-8-24 | 1.8654 | 2.1054 | 0.02% |
| 2026-8-21 | 1.8651 | 2.1051 | -0.01% |

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 | 11.3 | 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 | 5.6 | 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 | 6.3 | 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 | 8.0 | 22.23% | 20.96% |
| 招商安庆债券C | 债券型 | 2026-07-31 至 今 | 0.1 | -- | -- |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 5.1 | 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 | 0.2 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 5.0 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.5 | -- | -- |
| 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 | 4.8 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.6 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.5 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 8.0 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 5.0 | 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5个月零27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 |
|---|---|---|---|---|
| 000530 | 1.407 | 1.407 | -0.29% | |
| 000792 | 1.0159 | 1.0159 | -0.01% | |
| 000808 | 1.1059 | 1.1059 | -0.01% | |
| 001917 | 3.4669 | 3.5369 | -0.46% | |
| 002103 | 1.133 | 1.392 | -0.29% | |
| 002515 | 1.172 | 1.593 | -0.29% | |
| 002628 | 1.5253 | 1.5253 | -0.29% | |
| 002777 | 2.1148 | 2.1656 | -0.29% | |
| 003156 | 1.1902 | 1.4573 | -0.01% | |
| 003297 | 1.6173 | 1.6173 | -0.01% | |
| 003452 | 1.1425 | 1.6234 | -0.01% | |
| 003618 | 1.0633 | 1.3271 | -0.01% | |
| 003861 | 1.4585 | 1.4585 | -0.29% | |
| 004142 | 2.0643 | 2.0643 | -0.29% | |
| 004266 | 1.5047 | 1.5937 | -0.29% | |
| 004407 | 1.7499 | 1.7499 | -0.46% | |
| 005719 | 1.1096 | 1.31 | -0.01% | |
| 006325 | 1.1031 | 1.2597 | -0.01% | |
| 006333 | 1.2296 | 1.3277 | -0.01% | |
| 007729 | 1.3236 | 1.3236 | -0.51% | |
| 007908 | 1.0553 | 1.1953 | -0.01% | |
| 008158 | 1.0505 | 1.0505 | 0.00% | |
| 008456 | 1.3468 | 1.4636 | -0.29% | |
| 008655 | 1.8609 | 1.8609 | -0.29% | |
| 008791 | 1.276 | 1.3088 | -0.01% | |
| 009363 | 0.5928 | 0.5928 | -0.29% | |
| 009377 | 1.1892 | 1.1892 | -0.29% | |
| 009378 | 1.1594 | 1.1594 | -0.29% | |
| 009601 | 1.8369 | 1.8369 | -0.46% | |
| 009864 | 0.6003 | 0.6003 | -0.46% | |
| 012037 | 1.1344 | 1.1344 | 0.00% | |
| 012835 | 1.6461 | 1.6461 | -0.46% | |
| 012836 | 1.5796 | 1.5796 | -0.46% | |
| 014185 | 1.6767 | 1.6767 | -0.46% | |
| 014415 | 0.7578 | 0.7578 | -0.46% | |
| 015349 | 1.1524 | 1.2746 | -0.01% | |
| 015643 | 1.0777 | 1.0777 | -0.29% | |
| 016277 | 1.3392 | 1.3392 | -0.46% | |
| 016375 | 0.8949 | 0.8949 | -0.29% | |
| 016526 | 1.0974 | 1.0974 | -0.01% | |
| 016573 | 1.478 | 1.505 | -0.46% | |
| 016790 | 1.1052 | 1.1052 | -0.01% | |
| 016791 | 1.0969 | 1.0969 | -0.01% | |
| 017518 | 1.0862 | 1.0862 | -0.46% | |
| 017556 | 1.0176 | 1.1547 | -0.01% | |
| 017960 | 1.7761 | 1.7761 | -0.29% | |
| 018317 | 1.0628 | 1.1078 | -0.01% | |
| 018384 | 1.3007 | 1.3007 | -0.46% | |
| 018680 | 1.0963 | 1.0963 | -0.01% | |
| 019391 | 1.6564 | 1.6564 | -0.01% | |
| 020672 | 1.1066 | 1.1066 | -0.46% | |
| 020902 | 1.5292 | 1.5292 | -0.46% | |
| 021633 | 1.2298 | 1.2298 | -0.51% | |
| 022456 | 1.1467 | 1.1822 | -0.46% | |
| 022849 | 1.1536 | 1.1536 | -0.46% | |
| 023015 | 1.0818 | 1.088 | -0.01% | |
| 023806 | 1.1277 | 1.1277 | -0.29% | |
| 025474 | 0.9911 | 0.9911 | -0.46% | |
| 025749 | 0.9669 | 0.9669 | -0.29% | |
| 025752 | 0.9404 | 0.9404 | -0.29% | |
| 026161 | 0.9933 | 0.9933 | -0.01% | |
| 026162 | 0.9918 | 0.9918 | -0.01% | |
| 026672 | 0.8921 | 0.8921 | -0.46% | |
| 026758 | 0.7714 | 0.7714 | -0.46% | |
| 026799 | 1.0031 | 1.0031 | 0.00% | |
| 027530 | 1.0156 | 1.0156 | -0.29% | |
| 028700 | 0.9439 | 0.9439 | -0.46% | |
| 159183 | 0.7886 | 0.7886 | -0.46% | |
| 159209 | 1.1173 | 1.1623 | -0.46% | |
| 159243 | 1.2067 | 1.2067 | -0.46% | |
| 159843 | 0.5267 | 0.5267 | -0.46% | |
| 161725 | 0.5295 | 2.2456 | -0.46% | |
| 217009 | 1.7707 | 2.0154 | -0.29% | |
| 217020 | 3.0892 | 3.3871 | -0.29% | |
| 561900 | 0.9505 | 0.9505 | -0.46% | |
| 561910 | 0.6656 | 0.6656 | -0.46% | |
| 561950 | 1.3523 | 1.3523 | -0.46% | |
| 561960 | 1.2853 | 1.3093 | -0.46% | |
| 563930 | 1.0439 | 1.0439 | -0.46% | |
| 589390 | 0.7041 | 0.7041 | -0.46% | |
| 017270 | 1.5144 | 1.5144 | 0.00% | |
| 000746 | 6.068 | 6.068 | -0.46% | |
| 001628 | 1.58 | 1.58 | -0.46% | |
| 002017 | 2.094 | 2.302 | -0.29% | |
| 002271 | 1.0194 | 1.0194 | -0.29% | |
| 002417 | 1.365 | 1.365 | -0.29% | |
| 002629 | 1.4459 | 1.4459 | -0.29% | |
| 002658 | 1.7278 | 1.7278 | -0.29% | |
| 002756 | 1.1355 | 1.4468 | -0.01% | |
| 003440 | 1.0336 | 1.3054 | -0.01% | |
| 003864 | 1.2057 | 1.3017 | -0.01% | |
| 004193 | 1.8727 | 1.8727 | -0.46% | |
| 005594 | 1.0484 | 1.2954 | -0.01% | |
| 005648 | 1.0832 | 1.2947 | -0.01% | |
| 006383 | 1.3113 | 1.3113 | -0.01% | |
| 006384 | 1.2816 | 1.2816 | -0.01% | |
| 006490 | 1.109 | 1.251 | -0.01% | |
| 006651 | 1.435 | 1.435 | -0.01% | |
| 006861 | 1.5037 | 1.5037 | 0.00% | |
| 006862 | 1.4492 | 1.4492 | 0.00% | |
| 007975 | 0.1972 | 0.1972 | -0.51% | |
| 008261 | 2.1524 | 2.1524 | -0.46% | |
| 008460 | 1.0065 | 1.1857 | -0.01% | |
| 009362 | 0.6227 | 0.6227 | -0.29% | |
| 010341 | 1.0127 | 1.0127 | -0.46% | |
| 010507 | 1.0488 | 1.1815 | -0.01% | |
| 010754 | 1.4713 | 1.4713 | -0.29% | |
| 011373 | 0.8316 | 0.8316 | -0.46% | |
| 011791 | 1.0921 | 1.0921 | -0.29% | |
| 011953 | 1.2303 | 1.3223 | -0.01% | |
| 011967 | 0.5631 | 0.5631 | -0.46% | |
| 012115 | 1.0198 | 1.0198 | -0.01% | |
| 012123 | 0.798 | 0.798 | -0.29% | |
| 012999 | 1.2509 | 1.2509 | -0.29% | |
| 013548 | 1.0617 | 1.0617 | -0.01% | |
| 014413 | 1.0835 | 1.3646 | -0.29% | |
| 014840 | 1.0248 | 1.0248 | -0.29% | |
| 015569 | 1.0266 | 1.1473 | -0.01% | |
| 016019 | 0.7104 | 0.7104 | -0.46% | |
| 017265 | 1.1638 | 1.1638 | -0.29% | |
| 017266 | 1.1471 | 1.1471 | -0.29% | |
| 017961 | 1.7389 | 1.7389 | -0.29% | |
| 017965 | 1.6505 | 1.6505 | -0.29% | |
| 018309 | 0.9865 | 0.9865 | -0.29% | |
| 018946 | 1.6281 | 1.6281 | -0.29% | |
| 019463 | 1.1848 | 1.1848 | -0.01% | |
| 019565 | 1.0216 | 1.0764 | -0.01% | |
| 019699 | 1.2133 | 1.2133 | -0.29% | |
| 019919 | 1.8254 | 1.8254 | -0.46% | |
| 020482 | 1.416 | 1.416 | -0.46% | |
| 020835 | 1.3304 | 1.3304 | 0.00% | |
| 021716 | 2.0318 | 2.0318 | -0.46% | |
| 022166 | 1.1178 | 1.1178 | 0.00% | |
| 022182 | 1.0215 | 1.0215 | -0.39% | |
| 022841 | 1.085 | 1.085 | -0.46% | |
| 023807 | 1.1189 | 1.1189 | -0.29% | |
| 024637 | 1.0009 | 1.0009 | -0.46% | |
| 025753 | 0.9362 | 0.9362 | -0.29% | |
| 025800 | 0.9846 | 0.9846 | -0.29% | |
| 026366 | 1.0323 | 1.0323 | -0.29% | |
| 026390 | 1.0086 | 1.0086 | -0.39% | |
| 026394 | 0.8695 | 0.8695 | -0.29% | |
| 026585 | 1.0024 | 1.0024 | 0.00% | |
| 026759 | 0.7704 | 0.7704 | -0.46% | |
| 159701 | 1.1898 | 1.1898 | -0.46% | |
| 161720 | 1.1154 | 0.7284 | -0.46% | |
| 161726 | 0.3941 | 0.9587 | -0.46% | |
| 161730 | 1.0279 | 1.0279 | -0.39% | |
| 217002 | 1.6696 | 3.926 | -0.29% | |
| 217017 | 1.8201 | 1.8201 | -0.46% | |
| 217021 | 4.7523 | 4.7523 | -0.29% | |
| 217024 | 1.1653 | 1.9288 | -0.01% | |
| 511580 | 109.7201 | 1.0972 | -0.01% | |
| 551900 | 101.952 | 1.0195 | -0.01% | |
| 589770 | 1.4911 | 1.4911 | -0.46% | |
| 001404 | 2.4629 | 2.4629 | -0.46% | |
| 002582 | 1.661 | 1.661 | -0.29% | |
| 002819 | 1.442 | 1.828 | -0.29% | |
| 003570 | 1.0372 | 1.1215 | -0.01% | |
| 003809 | 1.3597 | 1.5322 | -0.01% | |
| 003862 | 1.422 | 1.422 | -0.29% | |
| 004143 | 2.0256 | 2.0256 | -0.29% | |
| 004933 | 1.8492 | 1.8492 | -0.29% | |
| 005762 | 1.6025 | 1.6025 | -0.46% | |
| 006332 | 1.2496 | 1.3567 | -0.01% | |
| 007596 | 1.0719 | 1.2668 | -0.01% | |
| 007660 | 1.4727 | 1.4727 | 0.00% | |
| 007909 | 1.0164 | 1.0818 | -0.01% | |
| 008159 | 1.0242 | 1.0242 | 0.00% | |
| 008183 | 0.1972 | 0.1972 | -0.51% | |
| 008262 | 2.046 | 2.046 | -0.46% | |
| 008732 | 1.0678 | 1.1878 | -0.01% | |
| 009423 | 1.2761 | 1.3321 | -0.29% | |
| 009711 | 1.0112 | 1.2337 | -0.01% | |
| 009718 | 1.2153 | 1.2153 | -0.29% | |
| 010018 | 1.1954 | 1.1954 | -0.29% | |
| 010166 | 0.7384 | 0.7384 | -0.29% | |
| 010431 | 1.015 | 1.2633 | -0.01% | |
| 010689 | 1.0855 | 1.0855 | -0.29% | |
| 010943 | 1.1695 | 1.1695 | -0.29% | |
| 011292 | 1.0573 | 1.0673 | -0.01% | |
| 011374 | 0.7978 | 0.7978 | -0.46% | |
| 011652 | 0.7092 | 0.7092 | -0.46% | |
| 011690 | 0.8287 | 0.8287 | -0.29% | |
| 012285 | 1.1356 | 1.1356 | -0.01% | |
| 012286 | 1.1238 | 1.1238 | -0.01% | |
| 012414 | 0.5268 | 0.6118 | -0.46% | |
| 012965 | 1.1849 | 1.1849 | -0.29% | |
| 012998 | 1.2734 | 1.2734 | -0.29% | |
| 013559 | 0.7845 | 0.7845 | -0.29% | |
| 013596 | 2.4144 | 2.4144 | -0.46% | |
| 013753 | 1.1194 | 1.1194 | -0.01% | |
| 013872 | 0.3997 | 0.3997 | -0.29% | |
| 014775 | 1.8977 | 2.0845 | -0.01% | |
| 015268 | 1.0948 | 1.0948 | -0.29% | |
| 015269 | 1.0762 | 1.0762 | -0.29% | |
| 015398 | 2.0169 | 2.0169 | -0.29% | |
| 016276 | 1.3667 | 1.3667 | -0.46% | |
| 016411 | 1.0725 | 1.0725 | -0.01% | |
| 016525 | 0.9707 | 0.9707 | -0.29% | |
| 016572 | 1.4946 | 1.5216 | -0.46% | |
| 016669 | 1.2405 | 1.2405 | 0.00% | |
| 016779 | 1.257 | 1.257 | -0.01% | |
| 016879 | 1.3664 | 1.3664 | -0.46% | |
| 017502 | 0.7445 | 0.7445 | -0.29% | |
| 017517 | 1.0984 | 1.0984 | -0.46% | |
| 018786 | 1.5914 | 1.5914 | -0.46% | |
| 018787 | 1.5717 | 1.5717 | -0.46% | |
| 018901 | 1.0147 | 1.0147 | -0.29% | |
| 019352 | 1.1822 | 1.1822 | -0.29% | |
| 019547 | 1.5438 | 1.5438 | -0.51% | |
| 020675 | 1.0275 | 1.0575 | -0.01% | |
| 022045 | 1.0279 | 1.0332 | -0.01% | |
| 022938 | 1.1512 | 1.1867 | -0.46% | |
| 023700 | 1.0519 | 1.0819 | -0.01% | |
| 024280 | 1.0197 | 1.0197 | -0.01% | |
| 024332 | 1.0343 | 1.0343 | -0.46% | |
| 024755 | 0.9306 | 0.9306 | -0.29% | |
| 024947 | 1.0134 | 1.0145 | -0.01% | |
| 025010 | 1.7679 | 1.7679 | -0.46% | |
| 026623 | 1.011 | 1.011 | -0.46% | |
| 027424 | 0.9361 | 0.9361 | -0.29% | |
| 027469 | 1.0007 | 1.0007 | -0.01% | |
| 027473 | 0.999 | 0.999 | 0.00% | |
| 027848 | 1.0013 | 1.0013 | -0.29% | |
| 028551 | 1.0376 | 1.0376 | -0.46% | |
| 159552 | 2.2094 | 2.2094 | -0.46% | |
| 159890 | 1.6314 | 1.6314 | -0.46% | |
| 159898 | 0.4766 | 0.4766 | -0.46% | |
| 161716 | 1.6566 | 1.7956 | -0.01% | |
| 161721 | 0.2232 | 1.0729 | -0.46% | |
| 161722 | 1.507 | 1.507 | -0.29% | |
| 161723 | 1.7399 | 1.8676 | -0.46% | |
| 217013 | 4.013 | 4.013 | -0.29% | |
| 217026 | 1.0222 | 1.0222 | -0.01% | |
| 512250 | 1.1708 | 1.2238 | -0.46% | |
| 520550 | 1.0897 | 1.1557 | -0.46% | |
| 560920 | 0.9462 | 0.9462 | -0.46% | |
| 000126 | 2.0827 | 2.4267 | -0.29% | |
| 001531 | 1.6363 | 1.6363 | -0.29% | |
| 002249 | 2.2468 | 2.2468 | -0.29% | |
| 002456 | 1.3641 | 1.4836 | -0.29% | |
| 002995 | 1.0142 | 1.3226 | -0.01% | |
| 003265 | 1.338 | 1.422 | -0.01% | |
| 003266 | 1.293 | 1.3665 | -0.01% | |
| 003269 | 1.1613 | 1.5515 | -0.01% | |
| 003438 | 1.1853 | 1.2886 | -0.01% | |
| 003454 | 1.0451 | 1.3238 | -0.01% | |
| 004194 | 2.0542 | 2.0542 | -0.46% | |
| 004410 | 3.205 | 3.205 | -0.46% | |
| 005761 | 1.6715 | 1.6715 | -0.46% | |
| 005906 | 1.3125 | 1.3125 | -0.29% | |
| 006364 | 1.0016 | 1.0016 | -0.29% | |
| 006365 | 0.9436 | 0.9436 | -0.29% | |
| 006629 | 1.1852 | 1.2611 | -0.01% | |
| 006630 | 1.1714 | 1.2439 | -0.01% | |
| 008076 | 0.7034 | 0.7034 | -0.46% | |
| 008457 | 1.2962 | 1.4087 | -0.29% | |
| 008463 | 1.0585 | 1.2181 | -0.01% | |
| 008731 | 1.0693 | 1.193 | -0.01% | |
| 008774 | 1.1987 | 1.1987 | -0.01% | |
| 008775 | 1.181 | 1.181 | -0.01% | |
| 009696 | 0.9733 | 0.9733 | -0.29% | |
| 010019 | 1.1668 | 1.1668 | -0.29% | |
| 010430 | 1.0164 | 1.2875 | -0.01% | |
| 010503 | 0.9948 | 0.9948 | -0.29% | |
| 011191 | 1.1394 | 1.1394 | -0.29% | |
| 011450 | 0.8311 | 0.8311 | -0.29% | |
| 011854 | 0.734 | 0.734 | -0.46% | |
| 012417 | 0.3921 | 0.3921 | -0.46% | |
| 012443 | 1.1494 | 1.1494 | -0.29% | |
| 012490 | 1.1865 | 1.1865 | -0.01% | |
| 012901 | 0.9139 | 0.9139 | -0.46% | |
| 012963 | 1.7283 | 1.7283 | -0.29% | |
| 013549 | 1.0416 | 1.0416 | -0.01% | |
| 014367 | 1.0657 | 1.1943 | -0.01% | |
| 014590 | 0.6945 | 0.6945 | -0.46% | |
| 014607 | 0.7286 | 0.7286 | -0.29% | |
| 014688 | 1.0897 | 1.151 | -0.01% | |
| 014887 | 1.0487 | 1.1833 | -0.01% | |
| 015206 | 1.8383 | 1.8383 | -0.29% | |
| 015629 | 1.0852 | 1.1346 | -0.01% | |
| 016350 | 0.4006 | 0.4006 | -0.29% | |
| 017308 | 1.0917 | 1.0917 | -0.01% | |
| 018310 | 0.9328 | 0.9328 | -0.29% | |
| 018311 | 0.9885 | 0.9885 | -0.29% | |
| 018936 | 1.1217 | 1.1217 | -0.01% | |
| 019500 | 2.4858 | 2.4858 | -0.01% | |
| 019544 | 1.3363 | 1.3603 | -0.46% | |
| 019698 | 1.2271 | 1.2271 | -0.29% | |
| 019863 | 5.2221 | 5.2221 | -0.46% | |
| 020673 | 1.0984 | 1.0984 | -0.46% | |
| 022375 | 1.0928 | 1.0928 | -0.01% | |
| 024279 | 1.0223 | 1.0223 | -0.01% | |
| 024374 | 0.8211 | 0.8211 | -0.29% | |
| 024537 | 1.0245 | 1.0245 | -0.01% | |
| 024634 | 1.1224 | 1.1224 | -0.46% | |
| 024636 | 1.0051 | 1.0051 | -0.46% | |
| 026365 | 1.0336 | 1.0336 | -0.29% | |
| 026391 | 1.0067 | 1.0067 | -0.39% | |
| 026671 | 0.8931 | 0.8931 | -0.46% | |
| 027273 | 0.9993 | 0.9993 | -0.29% | |
| 027281 | 0.9407 | 0.9407 | -0.46% | |
| 159119 | 0.9487 | 0.9727 | -0.46% | |
| 159631 | 1.1947 | 1.1947 | -0.46% | |
| 159909 | 1.2622 | 3.8021 | -0.46% | |
| 161727 | 1.715 | 1.715 | -0.29% | |
| 217008 | 1.8712 | 2.6775 | -0.01% | |
| 217025 | 1.0698 | 1.0698 | -0.01% | |
| 515080 | 1.5712 | 1.9912 | -0.46% | |
| 516670 | 0.6108 | 0.6108 | -0.46% | |
| 517900 | 1.5854 | 1.5854 | -0.46% | |
| 517990 | 0.8855 | 0.8855 | -0.46% | |
| 560480 | 0.9041 | 0.9041 | -0.46% | |
| 588300 | 1.0527 | 1.0527 | -0.46% | |
| 001403 | 1.149 | 1.149 | -0.29% | |
| 001427 | 2.027 | 2.027 | -0.29% | |
| 001446 | 1.94 | 1.94 | -0.29% | |
| 001693 | 1.1059 | 1.1059 | -0.01% | |
| 002390 | 1.7651 | 1.8651 | -0.29% | |
| 002520 | 1.1948 | 1.4048 | -0.01% | |
| 002657 | 1.8385 | 1.8385 | -0.29% | |
| 002776 | 2.2948 | 2.348 | -0.29% | |
| 002818 | 1.1415 | 1.2386 | -0.01% | |
| 002820 | 1.431 | 1.807 | -0.29% | |
| 003448 | 1.0787 | 1.4027 | -0.01% | |
| 003810 | 1.3466 | 1.4386 | -0.01% | |
| 004780 | 1.0103 | 1.2564 | -0.01% | |
| 006393 | 1.1275 | 1.3679 | -0.01% | |
| 007726 | 1.2761 | 1.2761 | -0.29% | |
| 007950 | 3.3323 | 3.3323 | -0.46% | |
| 008805 | 1.0531 | 1.1231 | -0.01% | |
| 010688 | 1.1104 | 1.1104 | -0.29% | |
| 011792 | 1.07 | 1.07 | -0.29% | |
| 011966 | 0.5751 | 0.5751 | -0.46% | |
| 012187 | 0.9797 | 0.9797 | -0.29% | |
| 012444 | 1.1278 | 1.1278 | -0.29% | |
| 012644 | 1.1374 | 1.2314 | -0.46% | |
| 013195 | 0.6569 | 0.6569 | -0.46% | |
| 013703 | 1.015 | 1.1278 | -0.01% | |
| 013871 | 0.4147 | 0.4147 | -0.29% | |
| 014412 | 1.1239 | 1.4056 | -0.29% | |
| 014414 | 0.7719 | 0.7719 | -0.46% | |
| 016513 | 0.9738 | 1.1594 | -0.01% | |
| 016958 | 1.083 | 1.083 | -0.01% | |
| 017821 | 4.6352 | 4.6352 | -0.29% | |
| 018385 | 0.6856 | 0.6856 | -0.46% | |
| 018396 | 0.7558 | 0.7558 | -0.46% | |
| 020481 | 1.4271 | 1.4271 | -0.46% | |
| 020836 | 1.3199 | 1.3199 | 0.00% | |
| 021012 | 1.0789 | 1.0889 | -0.01% | |
| 021828 | 1.1844 | 1.1844 | -0.46% | |
| 022850 | 1.1482 | 1.1482 | -0.46% | |
| 023030 | 1.0383 | 1.0383 | -0.01% | |
| 023031 | 1.0347 | 1.0347 | -0.01% | |
| 023559 | 1.3151 | 1.3151 | -0.51% | |
| 025660 | 2.627 | 2.627 | -0.46% | |
| 025762 | 0.9606 | 0.9606 | -0.29% | |
| 026478 | 0.8718 | 0.8718 | -0.46% | |
| 026584 | 1.004 | 1.004 | 0.00% | |
| 026800 | 1.0026 | 1.0026 | 0.00% | |
| 027282 | 0.9406 | 0.9406 | -0.46% | |
| 027283 | 0.991 | 0.991 | -0.46% | |
| 158028 | 0.9577 | 0.9577 | -0.46% | |
| 159291 | 1.1214 | 1.1214 | -0.46% | |
| 159975 | 0.7183 | 1.6413 | -0.46% | |
| 161715 | 2.2152 | 2.3537 | -0.46% | |
| 161724 | 2.4265 | 1.6965 | -0.46% | |
| 217003 | 1.3844 | 2.425 | -0.01% | |
| 217005 | 0.699 | 3.3031 | -0.29% | |
| 217010 | 2.819 | 3.532 | -0.29% | |
| 000314 | 2.211 | 2.424 | -0.29% | |
| 001749 | 2.638 | 2.638 | -0.46% | |
| 001869 | 3.649 | 3.769 | -0.29% | |
| 002341 | 1.2088 | 1.4228 | -0.01% | |
| 002389 | 1.8277 | 1.9277 | -0.29% | |
| 002416 | 1.487 | 1.487 | -0.29% | |
| 002574 | 1.1092 | 1.5612 | -0.29% | |
| 002817 | 1.1466 | 1.2742 | -0.01% | |
| 002994 | 1.0105 | 1.3481 | -0.01% | |
| 003439 | 1.154 | 1.2534 | -0.01% | |
| 003569 | 1.05 | 1.3371 | -0.01% | |
| 003859 | 1.4469 | 1.4469 | -0.01% | |
| 003860 | 1.4231 | 1.7441 | -0.01% | |
| 004191 | 1.6922 | 1.6922 | -0.46% | |
| 005606 | 1.0581 | 1.3107 | -0.01% | |
| 005907 | 1.2495 | 1.2495 | -0.29% | |
| 007173 | 1.0675 | 1.2151 | -0.01% | |
| 008656 | 1.7642 | 1.7642 | -0.29% | |
| 009360 | 1.0526 | 1.0526 | -0.29% | |
| 009602 | 1.751 | 1.751 | -0.46% | |
| 009695 | 1.0232 | 1.0232 | -0.29% | |
| 009719 | 1.1805 | 1.1805 | -0.29% | |
| 010504 | 0.9672 | 0.9672 | -0.29% | |
| 010753 | 1.4478 | 1.4478 | -0.01% | |
| 010944 | 1.1204 | 1.1204 | -0.29% | |
| 011451 | 0.7951 | 0.7951 | -0.29% | |
| 011651 | 0.7433 | 0.7433 | -0.46% | |
| 011691 | 0.796 | 0.796 | -0.29% | |
| 011883 | 0.9428 | 0.9428 | -0.46% | |
| 012003 | 0.8039 | 0.8039 | -0.29% | |
| 012197 | 0.7211 | 0.7211 | -0.29% | |
| 012595 | 1.1084 | 1.1864 | -0.29% | |
| 012818 | 1.2218 | 1.2218 | -0.01% | |
| 012964 | 1.6654 | 1.6654 | -0.29% | |
| 013196 | 0.6438 | 0.6438 | -0.46% | |
| 013303 | 1.2274 | 1.2274 | -0.46% | |
| 014783 | 1.2422 | 1.2422 | -0.29% | |
| 015049 | 1.013 | 1.1175 | -0.01% | |
| 015584 | 1.1302 | 1.1302 | -0.01% | |
| 016007 | 1.9605 | 1.9605 | -0.46% | |
| 016351 | 0.3911 | 0.3911 | -0.29% | |
| 016527 | 1.089 | 1.089 | -0.01% | |
| 016660 | 1.1871 | 1.1871 | 0.00% | |
| 016975 | 1.0973 | 1.0973 | 0.00% | |
| 017695 | 1.0253 | 1.0996 | -0.01% | |
| 017964 | 1.6844 | 1.6844 | -0.29% | |
| 018383 | 1.307 | 1.307 | -0.46% | |
| 018386 | 0.6768 | 0.6768 | -0.46% | |
| 018395 | 0.7656 | 0.7656 | -0.46% | |
| 018893 | 1.0611 | 1.0631 | -0.01% | |
| 019918 | 1.8401 | 1.8401 | -0.46% | |
| 021717 | 2.0199 | 2.0199 | -0.46% | |
| 022504 | 1.2032 | 1.2032 | -0.46% | |
| 023092 | 1.3632 | 1.4041 | -0.01% | |
| 023164 | 1.1015 | 1.1015 | -0.01% | |
| 023221 | 1.0309 | 1.0309 | 0.00% | |
| 023740 | 1.5451 | 1.5451 | -0.46% | |
| 024027 | 0.8017 | 0.8017 | -0.29% | |
| 024536 | 1.0269 | 1.0269 | -0.01% | |
| 025748 | 0.9708 | 0.9708 | -0.29% | |
| 025761 | 0.9622 | 0.9622 | -0.29% | |
| 026622 | 1.0122 | 1.0122 | -0.46% | |
| 026885 | 0.8624 | 0.8624 | -0.46% | |
| 027280 | 0.9991 | 0.9991 | -0.29% | |
| 027531 | 1.0145 | 1.0145 | -0.29% | |
| 028701 | 0.9438 | 0.9438 | -0.46% | |
| 159098 | 0.9939 | 0.9939 | -0.46% | |
| 159991 | 0.7716 | 2.1913 | -0.46% | |
| 161729 | 1.9035 | 1.9035 | -0.29% | |
| 217027 | 3.3261 | 3.3261 | -0.46% | |
| 515160 | 1.5768 | 1.5768 | -0.46% | |
| 517550 | 0.6417 | 0.6417 | -0.46% | |
| 520580 | 0.9211 | 0.9211 | -0.51% | |
| 560770 | 0.9058 | 0.9058 | -0.46% | |
| 561020 | 0.9949 | 0.9949 | -0.46% | |
| 561980 | 0.6471 | 3.2355 | -0.46% | |
| 563770 | 1.15 | 1.15 | -0.46% | |
| 000679 | 1.558 | 1.558 | -0.29% | |
| 002317 | 2.067 | 2.067 | -0.29% | |
| 002581 | 1.802 | 1.802 | -0.29% | |
| 002757 | 1.185 | 1.408 | -0.01% | |
| 003449 | 1.2448 | 1.6184 | -0.01% | |
| 003455 | 1.047 | 1.318 | -0.01% | |
| 003867 | 1.0834 | 1.2773 | -0.01% | |
| 004190 | 1.7536 | 1.7536 | -0.46% | |
| 004195 | 1.9997 | 1.9997 | -0.46% | |
| 004408 | 2.1602 | 2.1602 | -0.46% | |
| 004409 | 3.3264 | 3.3264 | -0.46% | |
| 004569 | 3.408 | 3.408 | -0.29% | |
| 006107 | 1.0483 | 1.3299 | -0.01% | |
| 006326 | 1.0166 | 1.0166 | -0.01% | |
| 006428 | 1.0539 | 1.2635 | -0.01% | |
| 007085 | 1.0681 | 1.3481 | -0.29% | |
| 007328 | 1.2845 | 1.2845 | -0.01% | |
| 008383 | 1.9762 | 1.9762 | -0.01% | |
| 008475 | 1.2998 | 1.2998 | -0.01% | |
| 008476 | 1.2498 | 1.2498 | -0.01% | |
| 008792 | 1.2521 | 1.2841 | -0.01% | |
| 008804 | 1.0548 | 1.1248 | -0.01% | |
| 009637 | 1.0644 | 1.2595 | -0.01% | |
| 009865 | 0.5729 | 0.5729 | -0.46% | |
| 010342 | 0.9653 | 0.9653 | -0.46% | |
| 010942 | 1.194 | 1.194 | -0.29% | |
| 010945 | 1.0716 | 1.0716 | -0.29% | |
| 011853 | 0.7498 | 0.7498 | -0.46% | |
| 011944 | 1.032 | 1.1748 | -0.01% | |
| 012004 | 0.7719 | 0.7719 | -0.29% | |
| 012186 | 1.0196 | 1.0196 | -0.29% | |
| 012196 | 0.7522 | 0.7522 | -0.29% | |
| 012643 | 1.1428 | 1.2368 | -0.46% | |
| 012819 | 1.1982 | 1.1982 | -0.01% | |
| 012900 | 0.9315 | 0.9315 | -0.46% | |
| 012966 | 1.1624 | 1.1624 | -0.29% | |
| 013099 | 1.1302 | 1.1302 | -0.01% | |
| 013302 | 1.2524 | 1.2524 | -0.46% | |
| 013560 | 0.7537 | 0.7537 | -0.29% | |
| 013754 | 1.1084 | 1.1084 | -0.01% | |
| 014456 | 1.1222 | 1.1222 | -0.01% | |
| 014457 | 1.115 | 1.115 | -0.01% | |
| 014686 | 0.6349 | 0.6349 | -0.29% | |
| 014784 | 1.2022 | 1.2022 | -0.29% | |
| 015773 | 2.4618 | 2.4618 | -0.46% | |
| 016524 | 0.9949 | 0.9949 | -0.29% | |
| 016974 | 1.1114 | 1.1114 | 0.00% | |
| 017501 | 0.7594 | 0.7594 | -0.29% | |
| 018679 | 1.1093 | 1.1093 | -0.01% | |
| 018902 | 0.9999 | 0.9999 | -0.29% | |
| 019496 | 1.2638 | 1.2638 | 0.00% | |
| 019566 | 1.1073 | 1.168 | -0.01% | |
| 019882 | 1.2067 | 1.2067 | -0.01% | |
| 020464 | 3.4744 | 3.4744 | -0.46% | |
| 020465 | 3.4386 | 3.4386 | -0.46% | |
| 021634 | 1.2222 | 1.2222 | -0.51% | |
| 021775 | 1.2431 | 1.2746 | -0.01% | |
| 022044 | 1.0314 | 1.0376 | -0.01% | |
| 022505 | 1.1989 | 1.1989 | -0.46% | |
| 022670 | 1.2891 | 1.2891 | -0.46% | |
| 022671 | 1.2824 | 1.2824 | -0.46% | |
| 022840 | 1.0904 | 1.0904 | -0.46% | |
| 023072 | 1.1908 | 1.1908 | -0.01% | |
| 024029 | 0.9416 | 0.9526 | -0.46% | |
| 024333 | 1.03 | 1.03 | -0.46% | |
| 024373 | 0.8259 | 0.8259 | -0.29% | |
| 024501 | 1.1948 | 1.1948 | -0.29% | |
| 024502 | 1.1871 | 1.1871 | -0.29% | |
| 024635 | 1.1203 | 1.1203 | -0.46% | |
| 024824 | 0.8783 | 0.8783 | -0.29% | |
| 025339 | 1.3237 | 1.3237 | -0.51% | |
| 025475 | 0.9894 | 0.9894 | -0.46% | |
| 026225 | 1.085 | 1.095 | -0.01% | |
| 027425 | 0.9351 | 0.9351 | -0.29% | |
| 159197 | 0.8975 | 0.8975 | -0.46% | |
| 159659 | 2.1087 | 2.1087 | -0.51% | |
| 159779 | 1.3911 | 1.3911 | -0.46% | |
| 159899 | 0.6806 | 0.6806 | -0.46% | |
| 161706 | 3.9306 | 6.026 | -0.29% | |
| 161728 | 1.5019 | 1.5019 | -0.29% | |
| 217001 | 0.4857 | 3.9534 | -0.29% | |
| 217011 | 1.9362 | 2.2832 | -0.01% | |
| 217012 | 1.751 | 2.051 | -0.29% | |
| 217019 | 3.4444 | 3.4444 | -0.46% | |
| 217022 | 1.8668 | 2.1068 | -0.01% | |
| 217023 | 1.144 | 1.7481 | -0.01% | |
| 513220 | 0.8933 | 0.8933 | -0.51% | |
| 516230 | 0.7277 | 0.7277 | -0.46% | |
| 526050 | 1.0299 | 1.0299 | -0.46% | |
| 560610 | 1.1466 | 1.1796 | -0.46% | |
| 561930 | 1.5231 | 1.5231 | -0.46% | |
| 561990 | 0.9938 | 0.9938 | -0.46% | |
| 000809 | 1.1059 | 1.1059 | -0.01% | |
| 000960 | 2.573 | 2.573 | -0.46% | |
| 001868 | 1.7572 | 1.9972 | -0.01% | |
| 002457 | 1.3379 | 1.4229 | -0.29% | |
| 002514 | 1.252 | 1.736 | -0.29% | |
| 003157 | 1.1796 | 1.4353 | -0.01% | |
| 003270 | 1.1528 | 1.4909 | -0.01% | |
| 003441 | 1.0305 | 1.0405 | -0.01% | |
| 003442 | 1.0369 | 1.3381 | -0.01% | |
| 003453 | 1.1321 | 1.5969 | -0.01% | |
| 003571 | 1.0591 | 1.333 | -0.01% | |
| 003619 | 1.0605 | 1.3241 | -0.01% | |
| 003863 | 1.2064 | 1.3861 | -0.01% | |
| 004192 | 1.9276 | 1.9276 | -0.46% | |
| 004784 | 5.1202 | 5.1202 | -0.46% | |
| 004932 | 1.9524 | 1.9524 | -0.29% | |
| 005595 | 1.07 | 1.2095 | -0.01% | |
| 006427 | 1.0587 | 1.2805 | -0.01% | |
| 006473 | 1.0243 | 1.2048 | -0.01% | |
| 006474 | 1.0247 | 1.1844 | -0.01% | |
| 006489 | 1.0822 | 1.2686 | -0.01% | |
| 006650 | 1.4353 | 1.4353 | -0.01% | |
| 007595 | 1.0778 | 1.2794 | -0.01% | |
| 007725 | 1.3033 | 1.3033 | -0.29% | |
| 007951 | 1.0684 | 1.3166 | -0.01% | |
| 008075 | 0.7423 | 0.7423 | -0.46% | |
| 009361 | 1.0013 | 1.0013 | -0.29% | |
| 009424 | 1.2361 | 1.2921 | -0.29% | |
| 009580 | 1.6562 | 1.6562 | -0.01% | |
| 009726 | 1.742 | 1.742 | -0.46% | |
| 009727 | 1.6642 | 1.6642 | -0.46% | |
| 010996 | 0.7424 | 0.7424 | -0.29% | |
| 010997 | 0.71 | 0.71 | -0.29% | |
| 011190 | 1.164 | 1.164 | -0.29% | |
| 011882 | 0.9832 | 0.9832 | -0.46% | |
| 011955 | 1.1714 | 1.1714 | -0.01% | |
| 012233 | 1.183 | 1.5113 | -0.01% | |
| 012489 | 1.3597 | 1.3597 | -0.01% | |
| 012594 | 1.1233 | 1.2072 | -0.29% | |
| 013100 | 1.1184 | 1.1184 | -0.01% | |
| 013273 | 0.2221 | 0.2221 | -0.46% | |
| 013391 | 1.37 | 1.5038 | -0.01% | |
| 013597 | 1.1102 | 1.1102 | -0.46% | |
| 013944 | 1.0168 | 1.0168 | -0.39% | |
| 014028 | 1.7317 | 1.7317 | -0.46% | |
| 014186 | 1.6138 | 1.6138 | -0.46% | |
| 014589 | 0.7175 | 0.7175 | -0.46% | |
| 014606 | 0.7555 | 0.7555 | -0.29% | |
| 014687 | 0.6141 | 0.6141 | -0.29% | |
| 015395 | 1.523 | 1.523 | -0.46% | |
| 015583 | 1.1473 | 1.1473 | -0.01% | |
| 016008 | 1.9436 | 1.9436 | -0.46% | |
| 016020 | 0.6986 | 0.6986 | -0.46% | |
| 016343 | 1.719 | 1.719 | -0.46% | |
| 016347 | 2.3971 | 2.3971 | -0.46% | |
| 016363 | 1.124 | 1.218 | -0.46% | |
| 016880 | 1.3518 | 1.3518 | -0.46% | |
| 016957 | 1.0908 | 1.0908 | -0.01% | |
| 017307 | 1.0997 | 1.0997 | -0.01% | |
| 017395 | 1.4847 | 1.4847 | 0.00% | |
| 018007 | 1.8742 | 1.8742 | -0.29% | |
| 018892 | 1.0727 | 1.0747 | -0.01% | |
| 019353 | 1.1622 | 1.1622 | -0.29% | |
| 019545 | 1.322 | 1.346 | -0.46% | |
| 019548 | 1.5269 | 1.5269 | -0.51% | |
| 020674 | 1.0256 | 1.0556 | -0.01% | |
| 020901 | 1.5503 | 1.5503 | -0.46% | |
| 021829 | 1.1751 | 1.1751 | -0.46% | |
| 021863 | 1.1013 | 1.1013 | -0.01% | |
| 022455 | 1.1511 | 1.1866 | -0.46% | |
| 023085 | 1.4466 | 1.4466 | -0.01% | |
| 023102 | 1.1966 | 1.1966 | 0.00% | |
| 023220 | 1.0338 | 1.0338 | 0.00% | |
| 023739 | 1.5518 | 1.5518 | -0.46% | |
| 024030 | 0.9393 | 0.9503 | -0.46% | |
| 024464 | 0.9977 | 0.9977 | -0.29% | |
| 024825 | 0.8725 | 0.8725 | -0.29% | |
| 024948 | 1.0093 | 1.0101 | -0.01% | |
| 026477 | 0.8729 | 0.8729 | -0.46% | |
| 026884 | 0.863 | 0.863 | -0.46% | |
| 027284 | 0.9907 | 0.9907 | -0.46% | |
| 027468 | 1.0012 | 1.0012 | -0.01% | |
| 027472 | 0.9999 | 0.9999 | 0.00% | |
| 027849 | 1.0009 | 1.0009 | -0.29% | |
| 028552 | 1.0374 | 1.0374 | -0.46% | |
| 159125 | 0.6779 | 0.6779 | -0.46% | |
| 159218 | 1.3068 | 1.3068 | -0.46% | |
| 159641 | 0.9375 | 0.9375 | -0.46% | |
| 159680 | 1.6182 | 1.6182 | -0.46% | |
| 159690 | 1.8696 | 1.8696 | -0.46% | |
| 159750 | 0.8151 | 0.8151 | -0.51% | |
| 159849 | 0.4885 | 0.4885 | -0.46% | |
| 161713 | 1.0575 | 1.9755 | -0.01% | |
| 217016 | 2.239 | 2.239 | -0.46% | |
| 217018 | 2.5022 | 2.5022 | -0.01% | |
| 217203 | 1.4112 | 2.3488 | -0.01% | |
| 510150 | 0.4841 | 1.9146 | -0.46% | |
| 513990 | 1.0935 | 1.0935 | -0.46% | |
| 561920 | 0.6217 | 0.6217 | -0.46% | |
| 562180 | 1.0066 | 1.0066 | -0.46% | |
| 588450 | 2.0449 | 2.0449 | -0.46% | |
| 017272 | 1.1467 | 1.1467 | 0.00% |
| 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 |
|---|---|---|---|---|
| 1.77% | 1.63% | 2.67% | 3.14% | 6.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.37% | 0.26% | 1.25% | 1.63% | 8.22% | 16.75% | 133.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 58.68 | 54.40 | 150.72 |
| 特雷诺指数 | -0.22 | -0.09 | -0.19 |
| 詹森指数 | 0.00 | 0.01 | 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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