| 基金代码217022 | 基金经理刘万锋 | 最新份额754,971.85万份 (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 |
| 2026-4-30 | 1.8573 | 2.0973 | -0.01% |
| 2026-4-29 | 1.8574 | 2.0974 | 0.02% |
| 2026-4-28 | 1.8571 | 2.0971 | 0.01% |
| 2026-4-27 | 1.857 | 2.097 | -0.01% |
| 2026-4-24 | 1.8572 | 2.0972 | -0.01% |
| 2026-4-23 | 1.8573 | 2.0973 | 0.00% |
| 2026-4-22 | 1.8573 | 2.0973 | 0.02% |
| 2026-4-21 | 1.8569 | 2.0969 | 0.02% |
| 2026-4-20 | 1.8565 | 2.0965 | 0.02% |
| 2026-4-17 | 1.8561 | 2.0961 | 0.02% |
| 2026-4-16 | 1.8558 | 2.0958 | 0.01% |
| 2026-4-15 | 1.8556 | 2.0956 | 0.01% |
| 2026-4-14 | 1.8555 | 2.0955 | 0.01% |
| 2026-4-13 | 1.8553 | 2.0953 | 0.02% |
| 2026-4-10 | 1.855 | 2.095 | 0.01% |
| 2026-4-9 | 1.8548 | 2.0948 | 0.01% |
| 2026-4-8 | 1.8547 | 2.0947 | 0.01% |
| 2026-4-7 | 1.8545 | 2.0945 | 0.03% |
| 2026-4-3 | 1.8539 | 2.0939 | 0.02% |
| 2026-4-2 | 1.8535 | 2.0935 | 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)、招商招瑞纯债债券型发起式证券投资基金基金经理(管理时间:2016年3月9日至今)、招商招顺纯债债券型证券投资基金基金经理(管理时间:2018年2月27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)、招商添兴6个月定期开放债券型证券投资基金基金经理(管理时间:2022年7月13日至今)、招商添轩1年定期开放债券型证券投资基金基金经理(管理时间:2023年3月27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)。
| 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 | 10.9 | 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 | 5.2 | 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 | 7.2 | 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 | 5.9 | 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 | 7.6 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.7 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.7 | -- | -- |
| 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% |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.6 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.1 | -- | -- |
| 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 | 4.4 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.2 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.1 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.6 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.6 | 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1个月零11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 |
|---|---|---|---|---|
| 015643 | 1.0738 | 1.0738 | 0.28% | |
| 013549 | 1.0628 | 1.0628 | 0.00% | |
| 013196 | 0.9117 | 0.9117 | 0.33% | |
| 013273 | 0.2782 | 0.2782 | 0.33% | |
| 013391 | 1.3391 | 1.4729 | 0.00% | |
| 159183 | 1.1417 | 1.1417 | 0.33% | |
| 159197 | 1.0079 | 1.0079 | 0.33% | |
| 159209 | 1.2078 | 1.2378 | 0.33% | |
| 159243 | 1.2516 | 1.2516 | 0.33% | |
| 014415 | 0.8489 | 0.8489 | 0.33% | |
| 016350 | 0.6012 | 0.6012 | 0.28% | |
| 016513 | 1.033 | 1.2186 | 0.00% | |
| 016524 | 1.0694 | 1.0694 | 0.28% | |
| 217005 | 0.7002 | 3.3043 | 0.28% | |
| 217010 | 2.987 | 3.7 | 0.28% | |
| 217012 | 2.091 | 2.391 | 0.28% | |
| 217013 | 4.007 | 4.007 | 0.28% | |
| 217017 | 1.9385 | 1.9385 | 0.33% | |
| 016779 | 1.2642 | 1.2642 | 0.00% | |
| 016790 | 1.0988 | 1.0988 | 0.00% | |
| 017307 | 1.093 | 1.093 | 0.00% | |
| 017960 | 1.6881 | 1.6881 | 0.28% | |
| 018386 | 0.8213 | 0.8213 | 0.33% | |
| 018396 | 0.8345 | 0.8345 | 0.33% | |
| 019352 | 1.479 | 1.479 | 0.28% | |
| 021828 | 1.2947 | 1.2947 | 0.33% | |
| 021829 | 1.2865 | 1.2865 | 0.33% | |
| 561960 | 1.2928 | 1.3168 | 0.33% | |
| 589770 | 1.5676 | 1.5676 | 0.33% | |
| 020673 | 1.1268 | 1.1268 | 0.33% | |
| 020901 | 1.6336 | 1.6336 | 0.33% | |
| 021717 | 2.2494 | 2.2494 | 0.33% | |
| 024637 | 1.0683 | 1.0683 | 0.33% | |
| 022455 | 1.2424 | 1.2639 | 0.33% | |
| 022456 | 1.2386 | 1.2601 | 0.33% | |
| 022938 | 1.2425 | 1.264 | 0.33% | |
| 023085 | 1.4337 | 1.4337 | 0.00% | |
| 023700 | 1.0529 | 1.073 | 0.00% | |
| 024333 | 1.1189 | 1.1189 | 0.33% | |
| 026622 | 1.1028 | 1.1028 | 0.33% | |
| 024824 | 0.8908 | 0.8908 | 0.28% | |
| 004667 | 1.038 | 1.0567 | 0.00% | |
| 004780 | 1.0052 | 1.2513 | 0.00% | |
| 510150 | 0.5173 | 2.0459 | 0.33% | |
| 002994 | 1.0201 | 1.3385 | 0.00% | |
| 006150 | 1.647 | 1.647 | 0.00% | |
| 000792 | 1.0099 | 1.0099 | 0.00% | |
| 002416 | 1.722 | 1.722 | 0.28% | |
| 002417 | 1.426 | 1.426 | 0.28% | |
| 009865 | 0.6195 | 0.6195 | 0.33% | |
| 007909 | 1.0152 | 1.0806 | 0.00% | |
| 007950 | 3.543 | 3.543 | 0.33% | |
| 008791 | 1.2814 | 1.3142 | 0.00% | |
| 004142 | 2.2471 | 2.2471 | 0.28% | |
| 004191 | 1.7874 | 1.7874 | 0.33% | |
| 008476 | 1.3268 | 1.3268 | 0.00% | |
| 010945 | 1.1344 | 1.1344 | 0.28% | |
| 002657 | 1.8892 | 1.8892 | 0.28% | |
| 003265 | 1.3258 | 1.4098 | 0.00% | |
| 000960 | 1.985 | 1.985 | 0.33% | |
| 161716 | 1.6367 | 1.7757 | 0.00% | |
| 161724 | 2.4298 | 1.6987 | 0.33% | |
| 161725 | 0.6256 | 2.3417 | 0.33% | |
| 002103 | 1.037 | 1.296 | 0.28% | |
| 012186 | 0.793 | 0.793 | 0.28% | |
| 012233 | 1.1878 | 1.5161 | 0.00% | |
| 012901 | 1.0291 | 1.0291 | 0.33% | |
| 012965 | 1.2049 | 1.2049 | 0.28% | |
| 012998 | 1.2793 | 1.2793 | 0.28% | |
| 011791 | 1.1028 | 1.1028 | 0.28% | |
| 014686 | 0.826 | 0.826 | 0.28% | |
| 014887 | 1.0371 | 1.1717 | 0.00% | |
| 016277 | 1.402 | 1.402 | 0.33% | |
| 016343 | 1.6145 | 1.6145 | 0.33% | |
| 016347 | 2.403 | 2.403 | 0.33% | |
| 017502 | 0.8895 | 0.8895 | 0.28% | |
| 017517 | 1.4046 | 1.4046 | 0.33% | |
| 017518 | 1.3906 | 1.3906 | 0.33% | |
| 013560 | 0.9162 | 0.9162 | 0.28% | |
| 014412 | 1.2146 | 1.4963 | 0.28% | |
| 016375 | 1.002 | 1.002 | 0.28% | |
| 217003 | 1.3531 | 2.3937 | 0.00% | |
| 217021 | 5.601 | 5.601 | 0.28% | |
| 016791 | 1.0913 | 1.0913 | 0.00% | |
| 015773 | 2.2065 | 2.2065 | 0.33% | |
| 020464 | 2.8289 | 2.8289 | 0.33% | |
| 020465 | 2.804 | 2.804 | 0.33% | |
| 020481 | 1.5926 | 1.5926 | 0.33% | |
| 018310 | 1.0142 | 1.0142 | 0.28% | |
| 018679 | 1.107 | 1.107 | 0.00% | |
| 022044 | 1.0535 | 1.0597 | 0.00% | |
| 563930 | 1.0421 | 1.0421 | 0.33% | |
| 024374 | 0.9393 | 0.9393 | 0.28% | |
| 024536 | 1.0172 | 1.0172 | 0.00% | |
| 024636 | 1.0711 | 1.0711 | 0.33% | |
| 159890 | 1.8263 | 1.8263 | 0.33% | |
| 023015 | 1.0708 | 1.077 | 0.00% | |
| 023030 | 1.0326 | 1.0326 | 0.00% | |
| 023739 | 1.6261 | 1.6261 | 0.33% | |
| 025660 | 2.421 | 2.421 | 0.33% | |
| 026759 | 1.0242 | 1.0242 | 0.33% | |
| 159291 | 1.2483 | 1.2483 | 0.33% | |
| 004407 | 1.8667 | 1.8667 | 0.33% | |
| 000314 | 2.367 | 2.58 | 0.28% | |
| 003452 | 1.134 | 1.6149 | 0.00% | |
| 003453 | 1.1246 | 1.5894 | 0.00% | |
| 003570 | 1.0329 | 1.1172 | 0.00% | |
| 006333 | 1.2306 | 1.3287 | 0.00% | |
| 006427 | 1.0575 | 1.2711 | 0.00% | |
| 006428 | 1.0526 | 1.255 | 0.00% | |
| 002390 | 1.892 | 1.992 | 0.28% | |
| 009637 | 1.0645 | 1.2452 | 0.00% | |
| 009726 | 1.8372 | 1.8372 | 0.33% | |
| 004192 | 2.0352 | 2.0352 | 0.33% | |
| 008262 | 2.0004 | 2.0004 | 0.33% | |
| 008383 | 1.9624 | 1.9624 | 0.00% | |
| 008460 | 1.0085 | 1.1807 | 0.00% | |
| 007725 | 1.3085 | 1.3085 | 0.28% | |
| 007726 | 1.2827 | 1.2827 | 0.28% | |
| 001869 | 3.356 | 3.476 | 0.28% | |
| 001917 | 3.6777 | 3.7477 | 0.33% | |
| 001531 | 1.6738 | 1.6738 | 0.28% | |
| 002581 | 1.826 | 1.826 | 0.28% | |
| 002582 | 1.683 | 1.683 | 0.28% | |
| 010166 | 0.8412 | 0.8412 | 0.28% | |
| 003297 | 1.5998 | 1.5998 | 0.00% | |
| 010689 | 1.0977 | 1.0977 | 0.28% | |
| 161713 | 1.0602 | 1.96 | 0.00% | |
| 002017 | 2.245 | 2.453 | 0.28% | |
| 517990 | 0.8735 | 0.8735 | 0.33% | |
| 012490 | 1.1735 | 1.1735 | 0.00% | |
| 012595 | 1.1421 | 1.2001 | 0.28% | |
| 012644 | 1.1825 | 1.2615 | 0.33% | |
| 008731 | 1.0745 | 1.1823 | 0.00% | |
| 012123 | 0.8057 | 0.8057 | 0.28% | |
| 009363 | 0.6928 | 0.6928 | 0.28% | |
| 012806 | 1.0109 | 1.1406 | 0.00% | |
| 012963 | 1.8548 | 1.8548 | 0.28% | |
| 012966 | 1.1838 | 1.1838 | 0.28% | |
| 014840 | 1.2146 | 1.2146 | 0.28% | |
| 017556 | 1.0368 | 1.1739 | 0.00% | |
| 015349 | 1.1528 | 1.2625 | 0.00% | |
| 015584 | 1.1595 | 1.1595 | 0.00% | |
| 013596 | 2.4186 | 2.4186 | 0.33% | |
| 014186 | 1.4179 | 1.4179 | 0.33% | |
| 016527 | 1.0845 | 1.0845 | 0.00% | |
| 217002 | 1.8989 | 4.1553 | 0.28% | |
| 217024 | 1.1691 | 1.9326 | 0.00% | |
| 016880 | 1.6489 | 1.6489 | 0.33% | |
| 017265 | 1.1949 | 1.1949 | 0.28% | |
| 018892 | 1.0689 | 1.0709 | 0.00% | |
| 017964 | 1.8749 | 1.8749 | 0.28% | |
| 017965 | 1.8411 | 1.8411 | 0.28% | |
| 018317 | 1.0987 | 1.0987 | 0.00% | |
| 018385 | 0.8308 | 0.8308 | 0.33% | |
| 019353 | 1.4574 | 1.4574 | 0.28% | |
| 018786 | 1.6384 | 1.6384 | 0.33% | |
| 018787 | 1.6206 | 1.6206 | 0.33% | |
| 021863 | 1.1004 | 1.1004 | 0.00% | |
| 022045 | 1.0509 | 1.0562 | 0.00% | |
| 561900 | 1.008 | 1.008 | 0.33% | |
| 563770 | 1.3285 | 1.3285 | 0.33% | |
| 588300 | 1.121 | 1.121 | 0.33% | |
| 020902 | 1.6151 | 1.6151 | 0.33% | |
| 021775 | 1.2427 | 1.2742 | 0.00% | |
| 022505 | 1.2558 | 1.2558 | 0.33% | |
| 159680 | 1.7316 | 1.7316 | 0.33% | |
| 159750 | 0.9122 | 0.9122 | -0.77% | |
| 159779 | 1.3604 | 1.3604 | 0.33% | |
| 159843 | 0.5944 | 0.5944 | 0.33% | |
| 022841 | 1.1755 | 1.1755 | 0.33% | |
| 022850 | 1.2155 | 1.2155 | 0.33% | |
| 023072 | 1.1768 | 1.1768 | 0.00% | |
| 023164 | 1.1004 | 1.1004 | 0.00% | |
| 024279 | 1.0176 | 1.0176 | 0.00% | |
| 024280 | 1.0158 | 1.0158 | 0.00% | |
| 025475 | 1.0488 | 1.0488 | 0.33% | |
| 003441 | 1.0288 | 1.0388 | 0.00% | |
| 003449 | 1.2331 | 1.6067 | 0.00% | |
| 003454 | 1.0517 | 1.3139 | 0.00% | |
| 003619 | 1.0499 | 1.3135 | 0.00% | |
| 003809 | 1.3451 | 1.5176 | 0.00% | |
| 003860 | 1.4115 | 1.7325 | 0.00% | |
| 006364 | 1.425 | 1.425 | 0.28% | |
| 006489 | 1.0715 | 1.2579 | 0.00% | |
| 000808 | 1.1032 | 1.1032 | 0.00% | |
| 005594 | 1.0406 | 1.2876 | 0.00% | |
| 005595 | 1.0602 | 1.1997 | 0.00% | |
| 002271 | 1.1934 | 1.1934 | 0.28% | |
| 002456 | 1.5965 | 1.716 | 0.28% | |
| 005906 | 1.3313 | 1.3313 | 0.28% | |
| 009601 | 2.0234 | 2.0234 | 0.33% | |
| 009711 | 1.0063 | 1.2184 | 0.00% | |
| 520550 | 1.1955 | 1.2415 | 0.33% | |
| 004143 | 2.205 | 2.205 | 0.28% | |
| 004190 | 1.8495 | 1.8495 | 0.33% | |
| 004193 | 1.9803 | 1.9803 | 0.33% | |
| 159991 | 0.8547 | 2.4273 | 0.33% | |
| 007595 | 1.0858 | 1.2703 | 0.00% | |
| 011190 | 1.1753 | 1.1753 | 0.28% | |
| 001404 | 2.205 | 2.205 | 0.33% | |
| 006490 | 1.0988 | 1.2408 | 0.00% | |
| 002520 | 1.1817 | 1.3917 | 0.00% | |
| 002756 | 1.1999 | 1.4354 | 0.00% | |
| 010019 | 1.1908 | 1.1908 | 0.28% | |
| 003157 | 1.1667 | 1.4224 | 0.00% | |
| 003269 | 1.1529 | 1.5431 | 0.00% | |
| 010507 | 1.0384 | 1.1711 | 0.00% | |
| 161723 | 1.6323 | 1.76 | 0.33% | |
| 161727 | 1.847 | 1.847 | 0.28% | |
| 015206 | 1.889 | 1.889 | 0.28% | |
| 015212 | 1.2521 | 1.2521 | 0.28% | |
| 011373 | 0.6308 | 0.6308 | 0.33% | |
| 011450 | 0.9265 | 0.9265 | 0.28% | |
| 012443 | 1.1152 | 1.1152 | 0.28% | |
| 008656 | 1.9476 | 1.9476 | 0.28% | |
| 008732 | 1.0734 | 1.178 | 0.00% | |
| 011944 | 1.039 | 1.1653 | 0.00% | |
| 012003 | 0.8818 | 0.8818 | 0.28% | |
| 012004 | 0.8493 | 0.8493 | 0.28% | |
| 012187 | 0.7643 | 0.7643 | 0.28% | |
| 012286 | 1.1184 | 1.1184 | 0.00% | |
| 009361 | 0.7825 | 0.7825 | 0.28% | |
| 009362 | 0.7255 | 0.7255 | 0.28% | |
| 012999 | 1.2585 | 1.2585 | 0.28% | |
| 011690 | 0.9541 | 0.9541 | 0.28% | |
| 011792 | 1.082 | 1.082 | 0.28% | |
| 008075 | 0.8345 | 0.8345 | 0.33% | |
| 014589 | 0.7963 | 0.7963 | 0.33% | |
| 014687 | 0.8016 | 0.8016 | 0.28% | |
| 015395 | 1.815 | 1.815 | 0.33% | |
| 015569 | 1.0206 | 1.1378 | 0.00% | |
| 015583 | 1.1752 | 1.1752 | 0.00% | |
| 013703 | 1.015 | 1.1168 | 0.00% | |
| 159119 | 1.0882 | 1.0972 | 0.33% | |
| 014413 | 1.1746 | 1.4557 | 0.28% | |
| 217008 | 1.9029 | 2.7092 | 0.00% | |
| 217009 | 1.8667 | 2.1114 | 0.28% | |
| 217203 | 1.3809 | 2.3185 | 0.00% | |
| 016879 | 1.6642 | 1.6642 | 0.33% | |
| 016958 | 1.1009 | 1.1009 | 0.00% | |
| 017266 | 1.1795 | 1.1795 | 0.28% | |
| 018893 | 1.0589 | 1.0609 | 0.00% | |
| 018936 | 1.1141 | 1.1141 | 0.00% | |
| 019391 | 1.6366 | 1.6366 | 0.00% | |
| 019698 | 1.254 | 1.254 | 0.28% | |
| 019699 | 1.2417 | 1.2417 | 0.28% | |
| 560770 | 1.0187 | 1.0187 | 0.33% | |
| 561980 | 2.61 | 2.61 | 0.33% | |
| 020672 | 1.134 | 1.134 | 0.33% | |
| 021012 | 1.0763 | 1.0863 | 0.00% | |
| 159909 | 1.2687 | 3.8217 | 0.33% | |
| 023740 | 1.6208 | 1.6208 | 0.33% | |
| 025474 | 1.0499 | 1.0499 | 0.33% | |
| 025752 | 1.078 | 1.078 | 0.28% | |
| 025800 | 1.0089 | 1.0089 | 0.28% | |
| 026394 | 0.9323 | 0.9323 | 0.28% | |
| 026477 | 1.0096 | 1.0096 | 0.33% | |
| 026672 | 0.9492 | 0.9492 | 0.33% | |
| 024825 | 0.8869 | 0.8869 | 0.28% | |
| 024947 | 1.0182 | 1.0193 | 0.00% | |
| 024948 | 1.0157 | 1.0165 | 0.00% | |
| 159552 | 2.2945 | 2.2945 | 0.33% | |
| 004408 | 2.3954 | 2.3954 | 0.33% | |
| 004409 | 3.3368 | 3.3368 | 0.33% | |
| 003810 | 1.3332 | 1.4252 | 0.00% | |
| 003861 | 1.6959 | 1.6959 | 0.28% | |
| 003867 | 1.0948 | 1.2713 | 0.00% | |
| 512250 | 1.2664 | 1.2958 | 0.33% | |
| 006107 | 1.0352 | 1.3168 | 0.00% | |
| 006474 | 1.0225 | 1.1762 | 0.00% | |
| 000809 | 1.1032 | 1.1032 | 0.00% | |
| 002317 | 2.149 | 2.149 | 0.28% | |
| 002341 | 1.1962 | 1.4102 | 0.00% | |
| 002515 | 1.257 | 1.678 | 0.28% | |
| 009695 | 1.0892 | 1.0892 | 0.28% | |
| 009696 | 1.0392 | 1.0392 | 0.28% | |
| 008775 | 1.1755 | 1.1755 | 0.00% | |
| 004932 | 1.9813 | 1.9813 | 0.28% | |
| 008456 | 1.4045 | 1.5213 | 0.28% | |
| 008475 | 1.3766 | 1.3766 | 0.00% | |
| 007596 | 1.0768 | 1.2586 | 0.00% | |
| 010944 | 1.1824 | 1.1824 | 0.28% | |
| 010997 | 0.7931 | 0.7931 | 0.28% | |
| 011294 | 1.0066 | 1.1373 | 0.00% | |
| 002628 | 1.5623 | 1.5623 | 0.28% | |
| 002776 | 2.385 | 2.4382 | 0.28% | |
| 002777 | 2.2044 | 2.2552 | 0.28% | |
| 010341 | 1.184 | 1.184 | 0.33% | |
| 010431 | 1.0341 | 1.2824 | 0.00% | |
| 010503 | 1.0135 | 1.0135 | 0.28% | |
| 161721 | 0.2794 | 1.108 | 0.33% | |
| 013872 | 0.6184 | 0.6184 | 0.28% | |
| 516230 | 0.9699 | 0.9699 | 0.33% | |
| 012414 | 0.6227 | 0.7077 | 0.33% | |
| 012417 | 0.3924 | 0.3924 | 0.33% | |
| 012643 | 1.1876 | 1.2666 | 0.33% | |
| 012197 | 0.7581 | 0.7581 | 0.28% | |
| 009377 | 1.2186 | 1.2186 | 0.28% | |
| 009378 | 1.1899 | 1.1899 | 0.28% | |
| 011854 | 0.7835 | 0.7835 | 0.33% | |
| 013559 | 0.9507 | 0.9507 | 0.28% | |
| 013754 | 1.1035 | 1.1035 | 0.00% | |
| 013100 | 1.1126 | 1.1126 | 0.00% | |
| 013195 | 0.9288 | 0.9288 | 0.33% | |
| 159125 | 0.7673 | 0.7673 | 0.33% | |
| 159218 | 1.8471 | 1.8471 | 0.33% | |
| 014456 | 1.1145 | 1.1145 | 0.00% | |
| 016572 | 1.4096 | 1.4366 | 0.33% | |
| 016573 | 1.3955 | 1.4225 | 0.33% | |
| 016957 | 1.1081 | 1.1081 | 0.00% | |
| 017308 | 1.086 | 1.086 | 0.00% | |
| 022375 | 1.0881 | 1.0881 | 0.00% | |
| 017695 | 1.0229 | 1.0922 | 0.00% | |
| 016008 | 1.8877 | 1.8877 | 0.33% | |
| 019544 | 1.3431 | 1.3671 | 0.33% | |
| 019545 | 1.3307 | 1.3547 | 0.33% | |
| 019565 | 1.0237 | 1.0692 | 0.00% | |
| 019566 | 1.1097 | 1.1606 | 0.00% | |
| 019863 | 5.0723 | 5.0723 | 0.33% | |
| 019918 | 1.9783 | 1.9783 | 0.33% | |
| 018680 | 1.0956 | 1.0956 | 0.00% | |
| 561930 | 1.5955 | 1.5955 | 0.33% | |
| 020674 | 1.0181 | 1.0481 | 0.00% | |
| 022504 | 1.2594 | 1.2594 | 0.33% | |
| 022670 | 1.3307 | 1.3307 | 0.33% | |
| 159701 | 1.2878 | 1.2878 | 0.33% | |
| 159899 | 0.8298 | 0.8298 | 0.33% | |
| 023031 | 1.0297 | 1.0297 | 0.00% | |
| 023092 | 1.3506 | 1.3915 | 0.00% | |
| 026391 | 1.0063 | 1.0063 | 0.26% | |
| 026478 | 1.0091 | 1.0091 | 0.33% | |
| 026162 | 1.0032 | 1.0032 | 0.00% | |
| 026671 | 0.9495 | 0.9495 | 0.33% | |
| 024755 | 1.0889 | 1.0889 | 0.28% | |
| 003438 | 1.1723 | 1.2756 | 0.00% | |
| 003450 | 1.0337 | 1.3541 | 0.00% | |
| 003863 | 1.1947 | 1.3744 | 0.00% | |
| 003864 | 1.1941 | 1.2901 | 0.00% | |
| 511580 | 109.1769 | 1.0918 | 0.00% | |
| 006384 | 1.269 | 1.269 | 0.00% | |
| 009864 | 0.6471 | 0.6471 | 0.33% | |
| 007908 | 1.0482 | 1.1882 | 0.00% | |
| 007085 | 1.0722 | 1.3522 | 0.28% | |
| 008792 | 1.2588 | 1.2908 | 0.00% | |
| 526050 | 1.0057 | 1.0057 | 0.33% | |
| 001693 | 1.1032 | 1.1032 | 0.00% | |
| 001868 | 1.7516 | 1.9916 | 0.00% | |
| 001446 | 1.972 | 1.972 | 0.28% | |
| 006629 | 1.1779 | 1.2538 | 0.00% | |
| 002658 | 1.7795 | 1.7795 | 0.28% | |
| 002757 | 1.1794 | 1.3974 | 0.00% | |
| 010018 | 1.2182 | 1.2182 | 0.28% | |
| 003156 | 1.1763 | 1.4434 | 0.00% | |
| 003266 | 1.2831 | 1.3566 | 0.00% | |
| 003270 | 1.1452 | 1.4833 | 0.00% | |
| 010754 | 1.7766 | 1.7766 | 0.28% | |
| 161720 | 1.1434 | 0.738 | 0.33% | |
| 012594 | 1.1555 | 1.2194 | 0.28% | |
| 009360 | 0.8201 | 0.8201 | 0.28% | |
| 009580 | 1.6364 | 1.6364 | 0.00% | |
| 012900 | 1.0474 | 1.0474 | 0.33% | |
| 011651 | 0.8799 | 0.8799 | 0.33% | |
| 014606 | 0.8631 | 0.8631 | 0.28% | |
| 014607 | 0.8349 | 0.8349 | 0.28% | |
| 014783 | 1.2646 | 1.2646 | 0.28% | |
| 017501 | 0.9052 | 0.9052 | 0.28% | |
| 013302 | 1.3263 | 1.3263 | 0.33% | |
| 013303 | 1.3017 | 1.3017 | 0.33% | |
| 016411 | 1.0671 | 1.0671 | 0.00% | |
| 016525 | 1.0458 | 1.0458 | 0.28% | |
| 016526 | 1.092 | 1.092 | 0.00% | |
| 217011 | 1.9249 | 2.2719 | 0.00% | |
| 217027 | 3.4974 | 3.4974 | 0.33% | |
| 018902 | 1.3008 | 1.3008 | 0.28% | |
| 018395 | 0.8441 | 0.8441 | 0.33% | |
| 019463 | 1.1775 | 1.1775 | 0.00% | |
| 019969 | 1.2141 | 1.2141 | 0.28% | |
| 561910 | 0.9566 | 0.9566 | 0.33% | |
| 561950 | 1.4658 | 1.4658 | 0.33% | |
| 021633 | 1.3718 | 1.3718 | -0.77% | |
| 024537 | 1.0156 | 1.0156 | 0.00% | |
| 024635 | 1.1847 | 1.1847 | 0.33% | |
| 022671 | 1.3253 | 1.3253 | 0.33% | |
| 159898 | 0.5278 | 0.5278 | 0.33% | |
| 022840 | 1.18 | 1.18 | 0.33% | |
| 022849 | 1.2199 | 1.2199 | 0.33% | |
| 025748 | 0.9747 | 0.9747 | 0.28% | |
| 025753 | 1.0759 | 1.0759 | 0.28% | |
| 025762 | 0.9904 | 0.9904 | 0.28% | |
| 026390 | 1.007 | 1.007 | 0.26% | |
| 026623 | 1.1023 | 1.1023 | 0.33% | |
| 026758 | 1.0245 | 1.0245 | 0.33% | |
| 159631 | 1.3126 | 1.3126 | 0.33% | |
| 004410 | 3.3752 | 3.3752 | 0.33% | |
| 000126 | 2.4992 | 2.8432 | 0.28% | |
| 003440 | 1.0311 | 1.3029 | 0.00% | |
| 003448 | 1.0677 | 1.3917 | 0.00% | |
| 003859 | 1.434 | 1.434 | 0.00% | |
| 006325 | 1.0969 | 1.2535 | 0.00% | |
| 006393 | 1.1239 | 1.3566 | 0.00% | |
| 005606 | 1.0632 | 1.2998 | 0.00% | |
| 002249 | 2.4134 | 2.4134 | 0.28% | |
| 002389 | 1.9555 | 2.0555 | 0.28% | |
| 009727 | 1.7606 | 1.7606 | 0.33% | |
| 004933 | 1.8808 | 1.8808 | 0.28% | |
| 004194 | 2.2908 | 2.2908 | 0.33% | |
| 004195 | 2.2335 | 2.2335 | 0.33% | |
| 008457 | 1.3549 | 1.4674 | 0.28% | |
| 008463 | 1.2082 | 1.2082 | 0.00% | |
| 159975 | 0.8032 | 1.8353 | 0.33% | |
| 007328 | 1.2718 | 1.2718 | 0.00% | |
| 010996 | 0.8268 | 0.8268 | 0.28% | |
| 001749 | 2.427 | 2.427 | 0.33% | |
| 006630 | 1.1651 | 1.2376 | 0.00% | |
| 002629 | 1.4838 | 1.4838 | 0.28% | |
| 002818 | 1.1429 | 1.2275 | 0.00% | |
| 010688 | 1.1211 | 1.1211 | 0.28% | |
| 161726 | 0.3943 | 0.9588 | 0.33% | |
| 161729 | 2.2181 | 2.2181 | 0.28% | |
| 015049 | 1.0096 | 1.1076 | 0.00% | |
| 015211 | 1.2887 | 1.2887 | 0.28% | |
| 013871 | 0.6396 | 0.6396 | 0.28% | |
| 011374 | 0.607 | 0.607 | 0.33% | |
| 517900 | 1.4906 | 1.4906 | 0.33% | |
| 011955 | 1.1601 | 1.1601 | 0.00% | |
| 009423 | 1.2668 | 1.3228 | 0.28% | |
| 012819 | 1.2052 | 1.2052 | 0.00% | |
| 013099 | 1.1234 | 1.1234 | 0.00% | |
| 011652 | 0.8421 | 0.8421 | 0.33% | |
| 011853 | 0.7992 | 0.7992 | 0.33% | |
| 014590 | 0.7732 | 0.7732 | 0.33% | |
| 014688 | 1.1039 | 1.1439 | 0.00% | |
| 014784 | 1.2275 | 1.2275 | 0.28% | |
| 013548 | 1.0817 | 1.0817 | 0.00% | |
| 013597 | 1.1385 | 1.1385 | 0.33% | |
| 014185 | 1.4686 | 1.4686 | 0.33% | |
| 014414 | 0.8634 | 0.8634 | 0.33% | |
| 217001 | 0.5075 | 3.9752 | 0.28% | |
| 217018 | 2.6805 | 2.6805 | 0.00% | |
| 217019 | 3.4499 | 3.4499 | 0.33% | |
| 217022 | 1.8573 | 2.0973 | 0.00% | |
| 217023 | 1.1623 | 1.7664 | 0.00% | |
| 018946 | 1.6692 | 1.6692 | 0.28% | |
| 020482 | 1.582 | 1.582 | 0.33% | |
| 017961 | 1.6565 | 1.6565 | 0.28% | |
| 018309 | 1.0701 | 1.0701 | 0.28% | |
| 018383 | 1.355 | 1.355 | 0.33% | |
| 019351 | 1.2073 | 1.2073 | 0.28% | |
| 019500 | 2.666 | 2.666 | 0.00% | |
| 019919 | 1.9647 | 1.9647 | 0.33% | |
| 561920 | 0.6974 | 0.6974 | 0.33% | |
| 020675 | 1.0196 | 1.0496 | 0.00% | |
| 021634 | 1.3648 | 1.3648 | -0.77% | |
| 021716 | 2.2601 | 2.2601 | 0.33% | |
| 024373 | 0.9426 | 0.9426 | 0.28% | |
| 024464 | 1.0657 | 1.0657 | 0.28% | |
| 159690 | 2.1748 | 2.1748 | 0.33% | |
| 023807 | 1.1438 | 1.1438 | 0.28% | |
| 026161 | 1.0039 | 1.0039 | 0.00% | |
| 003442 | 1.0293 | 1.3305 | 0.00% | |
| 003455 | 1.0536 | 1.3081 | 0.00% | |
| 003571 | 1.0515 | 1.3254 | 0.00% | |
| 003862 | 1.6547 | 1.6547 | 0.28% | |
| 002995 | 1.0208 | 1.313 | 0.00% | |
| 006332 | 1.2492 | 1.3563 | 0.00% | |
| 006383 | 1.297 | 1.297 | 0.00% | |
| 006473 | 1.0225 | 1.1962 | 0.00% | |
| 000530 | 1.468 | 1.468 | 0.28% | |
| 000746 | 6.636 | 6.636 | 0.33% | |
| 005648 | 1.0752 | 1.2867 | 0.00% | |
| 005719 | 1.0986 | 1.299 | 0.00% | |
| 002457 | 1.5659 | 1.6509 | 0.28% | |
| 005761 | 1.7527 | 1.7527 | 0.33% | |
| 005762 | 1.6835 | 1.6835 | 0.33% | |
| 005907 | 1.2694 | 1.2694 | 0.28% | |
| 009602 | 1.9347 | 1.9347 | 0.33% | |
| 009718 | 1.2573 | 1.2573 | 0.28% | |
| 009719 | 1.2236 | 1.2236 | 0.28% | |
| 008774 | 1.1922 | 1.1922 | 0.00% | |
| 004266 | 1.8168 | 1.9058 | 0.28% | |
| 008261 | 2.0982 | 2.0982 | 0.33% | |
| 010942 | 1.1918 | 1.1918 | 0.28% | |
| 010943 | 1.1692 | 1.1692 | 0.28% | |
| 011292 | 1.0468 | 1.0568 | 0.00% | |
| 001403 | 1.221 | 1.221 | 0.28% | |
| 002817 | 1.1471 | 1.2622 | 0.00% | |
| 002819 | 1.472 | 1.858 | 0.28% | |
| 002820 | 1.463 | 1.839 | 0.28% | |
| 010342 | 1.132 | 1.132 | 0.33% | |
| 010504 | 0.9867 | 0.9867 | 0.28% | |
| 161715 | 2.5103 | 2.6488 | 0.33% | |
| 161722 | 1.654 | 1.654 | 0.28% | |
| 161728 | 1.6388 | 1.6388 | 0.28% | |
| 014028 | 1.6253 | 1.6253 | 0.33% | |
| 516670 | 0.6887 | 0.6887 | 0.33% | |
| 517550 | 0.6914 | 0.6914 | 0.33% | |
| 012444 | 1.0958 | 1.0958 | 0.28% | |
| 011953 | 1.2151 | 1.3071 | 0.00% | |
| 012285 | 1.1293 | 1.1293 | 0.00% | |
| 012818 | 1.2271 | 1.2271 | 0.00% | |
| 012835 | 1.5922 | 1.5922 | 0.33% | |
| 012836 | 1.5324 | 1.5324 | 0.33% | |
| 011882 | 1.0246 | 1.0246 | 0.33% | |
| 011883 | 0.9855 | 0.9855 | 0.33% | |
| 014775 | 1.9277 | 2.1145 | 0.00% | |
| 016276 | 1.4281 | 1.4281 | 0.33% | |
| 015398 | 2.4275 | 2.4275 | 0.28% | |
| 015629 | 1.0824 | 1.1268 | 0.00% | |
| 013753 | 1.1136 | 1.1136 | 0.00% | |
| 014367 | 1.0656 | 1.185 | 0.00% | |
| 014457 | 1.1082 | 1.1082 | 0.00% | |
| 016351 | 0.5884 | 0.5884 | 0.28% | |
| 016363 | 1.1701 | 1.2491 | 0.33% | |
| 217016 | 2.479 | 2.479 | 0.33% | |
| 217020 | 3.3279 | 3.6258 | 0.28% | |
| 217025 | 1.0685 | 1.0685 | 0.00% | |
| 016007 | 1.902 | 1.902 | 0.33% | |
| 016019 | 1.0058 | 1.0058 | 0.33% | |
| 016020 | 0.9905 | 0.9905 | 0.33% | |
| 018901 | 1.3171 | 1.3171 | 0.28% | |
| 017821 | 5.4754 | 5.4754 | 0.28% | |
| 018007 | 2.1889 | 2.1889 | 0.28% | |
| 018311 | 1.0824 | 1.0824 | 0.28% | |
| 018384 | 1.3501 | 1.3501 | 0.33% | |
| 019882 | 1.195 | 1.195 | 0.00% | |
| 019970 | 1.201 | 1.201 | 0.28% | |
| 560610 | 1.2469 | 1.2709 | 0.33% | |
| 561990 | 1.0627 | 1.0627 | 0.33% | |
| 588450 | 2.0612 | 2.0612 | 0.33% | |
| 024027 | 0.9393 | 0.9393 | 0.28% | |
| 024029 | 1.0148 | 1.0233 | 0.33% | |
| 024030 | 1.0131 | 1.0216 | 0.33% | |
| 024501 | 1.2737 | 1.2737 | 0.28% | |
| 024502 | 1.2684 | 1.2684 | 0.28% | |
| 024634 | 1.1856 | 1.1856 | 0.33% | |
| 159849 | 0.4987 | 0.4987 | 0.33% | |
| 023806 | 1.1503 | 1.1503 | 0.28% | |
| 024332 | 1.1218 | 1.1218 | 0.33% | |
| 025010 | 1.8597 | 1.8597 | 0.33% | |
| 025749 | 0.9731 | 0.9731 | 0.28% | |
| 025761 | 0.9905 | 0.9905 | 0.28% | |
| 026225 | 1.0823 | 1.0873 | 0.00% | |
| 159641 | 1.1549 | 1.1549 | 0.33% | |
| 004569 | 3.143 | 3.143 | 0.28% | |
| 004784 | 4.9621 | 4.9621 | 0.33% | |
| 003439 | 1.1422 | 1.2416 | 0.00% | |
| 003569 | 1.0449 | 1.332 | 0.00% | |
| 003618 | 1.0526 | 1.3164 | 0.00% | |
| 513990 | 1.1435 | 1.1435 | 0.33% | |
| 515080 | 1.6382 | 2.0382 | 0.33% | |
| 515160 | 1.6577 | 1.6577 | 0.33% | |
| 006326 | 1.0127 | 1.0127 | 0.00% | |
| 006365 | 1.3466 | 1.3466 | 0.28% | |
| 000679 | 1.8 | 1.8 | 0.28% | |
| 002514 | 1.342 | 1.826 | 0.28% | |
| 007951 | 1.0868 | 1.335 | 0.00% | |
| 007173 | 1.0654 | 1.213 | 0.00% | |
| 008804 | 1.0403 | 1.1103 | 0.00% | |
| 008805 | 1.0388 | 1.1088 | 0.00% | |
| 551900 | 100.9997 | 1.01 | 0.00% | |
| 011191 | 1.1521 | 1.1521 | 0.28% | |
| 001427 | 2.056 | 2.056 | 0.28% | |
| 001628 | 1.877 | 1.877 | 0.33% | |
| 006650 | 1.4459 | 1.4459 | 0.00% | |
| 002574 | 1.1101 | 1.5621 | 0.28% | |
| 010430 | 1.034 | 1.3051 | 0.00% | |
| 010753 | 1.4349 | 1.4349 | 0.00% | |
| 161706 | 4.2601 | 6.3555 | 0.28% | |
| 015268 | 1.1104 | 1.1104 | 0.28% | |
| 015269 | 1.0933 | 1.0933 | 0.28% | |
| 011451 | 0.8891 | 0.8891 | 0.28% | |
| 008655 | 2.0483 | 2.0483 | 0.28% | |
| 011966 | 0.7523 | 0.7523 | 0.33% | |
| 011967 | 0.7377 | 0.7377 | 0.33% | |
| 012196 | 0.7884 | 0.7884 | 0.28% | |
| 009424 | 1.2294 | 1.2854 | 0.28% | |
| 012964 | 1.7921 | 1.7921 | 0.28% | |
| 011691 | 0.9192 | 0.9192 | 0.28% | |
| 008076 | 0.7931 | 0.7931 | 0.33% |
| 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 | 1,353,838.79 | 92.19 |
| 3 | 现金 | 2,050.87 | 00.14 |
| 4 | 其他资产 | 1,120.11 | 00.08 |
| 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 | 2128016 | 21民生银行永续债01 | 1,070.00(万张) | 111,517.01(万元) | 7.59(%) |
| 2 | 092100008 | 21中国信达债01 | 400.00(万张) | 41,511.52(万元) | 2.83(%) |
| 3 | 282380002 | 23太保寿险永续债01 | 340.00(万张) | 35,845.36(万元) | 2.44(%) |
| 4 | 282380005 | 23太平人寿永续债01 | 340.00(万张) | 35,598.18(万元) | 2.42(%) |
| 5 | 250431 | 25农发31 | 330.00(万张) | 33,297.84(万元) | 2.27(%) |
| 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 |
|---|---|---|---|---|
| 2.24% | 1.6% | 2.95% | 3.57% | 6.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 0.56% | 0.73% | 0.73% | 1.6% | 9.12% | 19.21% | 132.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 45.53 | 91.86 | 178.39 |
| 特雷诺指数 | -0.03 | -0.13 | -0.21 |
| 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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