公募基金 > 基金超市 > 汇添富高息债债券A
| 基金代码000174 | 基金经理郑文旭,李安 | 最新份额10,668.49万份 (2022-06-30) |
| 基金类型债券型 | 基金公司汇添富基金管理股份有限公司 | 最新规模5.88亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2013-06-27 | 托管行中国农业银行股份有限公司 |
| 首募规模10.95亿 | 托管费0.1% |
投资策略
本基金以高息债为主要投资对象，在严格控制风险和保持资产流动性的基础上，力争实现资产的稳健增值。
投资范围
本基金的投资范围为债券类金融工具，包括国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券、资产支持证券、债券回购、银行存款（包括定期存款及协议存款），以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金不直接从二级市场上买入股票和权证，也不参与一级市场新股申购。因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离债券而产生的权证，应当在其可上市交易后的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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10%，若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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。
基金份额持有人可对A类和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，同一类别基金份额的分红资金将按红利发放日该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收申购费。同一投资人持有的同一类别的基金份额只能选择一种分红方式，如投资者在不同销售机构选择的分红方式不同，则登记机构将以投资者最后一次选择的分红方式为准。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低预期风险、较低预期收益的品种，其预期风险及预期收益水平高于货币市场基金，低于混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-31 | 1.7891 | 1.8241 | 0.11% |
| 2025-10-30 | 1.7871 | 1.8221 | -0.08% |
| 2025-10-29 | 1.7885 | 1.8235 | 0.16% |
| 2025-10-28 | 1.7857 | 1.8207 | 0.02% |
| 2025-10-27 | 1.7853 | 1.8203 | 0.12% |
| 2025-10-24 | 1.7831 | 1.8181 | 0.01% |
| 2025-10-23 | 1.7829 | 1.8179 | 0.06% |
| 2025-10-22 | 1.7819 | 1.8169 | -0.01% |
| 2025-10-21 | 1.782 | 1.817 | 0.08% |
| 2025-10-20 | 1.7805 | 1.8155 | 0.03% |
| 2025-10-17 | 1.7799 | 1.8149 | -0.04% |
| 2025-10-16 | 1.7807 | 1.8157 | -0.07% |
| 2025-10-15 | 1.7819 | 1.8169 | 0.04% |
| 2025-10-14 | 1.7812 | 1.8162 | -0.11% |
| 2025-10-13 | 1.7832 | 1.8182 | -0.01% |
| 2025-10-10 | 1.7834 | 1.8184 | -0.06% |
| 2025-10-9 | 1.7844 | 1.8194 | 0.12% |
| 2025-9-30 | 1.7822 | 1.8172 | 0.16% |
| 2025-9-29 | 1.7793 | 1.8143 | 0.23% |
| 2025-9-26 | 1.7753 | 1.8103 | -0.08% |
郑文旭先生：金融工程硕士。2008年6月至2010年6月担任万得资讯债券产品经理，2010年6月至2013年7月担任东海证券固定收益部债券研究员及研究主管。2013年8月起担任鑫元基金信用研究员，2014年4月至2018年1月担任鑫元基金专户投资经理。2018年2月至2022年6月担任鑫元基金基金经理。2022年7月加入汇添富基金。2018年02月06日至2019年08月30日任鑫元合享纯债债券型证券投资基金的基金经理。2018年02月06日至2022年06月28日任鑫元稳利债券型证券投资基金的基金经理。2018年02月06日至2021年12月22日任鑫元鑫新收益灵活配置混合型证券投资基金的基金经理。2018年02月06日至2021年06月10日任鑫元恒鑫收益增强债券型发起式证券投资基金的基金经理。2019年02月19日至2022年06月28日任鑫元臻利债券型证券投资基金的基金经理。2019年03月12日至2022年06月28日任鑫元承利三个月定期开放债券型发起式证券投资基金的基金经理。2019年08月26日至2020年11月25日任鑫元安睿三年定期开放债券型证券投资基金的基金经理。2019年08月30日至2022年06月28日任鑫元恒利三个月定期开放债券型发起式证券投资基金的基金经理。2019年09月11日至2022年06月28日任鑫元泽利债券型证券投资基金的基金经理。2019年11月13日至2020年11月25日任鑫元富利三个月定期开放债券型发起式证券投资基金的基金经理。2021年04月27日至2022年06月28日任鑫元合丰纯债债券型证券投资基金的基金经理。2023年9月1日至今任汇添富稳健回报债券型证券投资基金的基金经理助理。2023年2月20日至今任汇添富稳健添利定期开放债券型证券投资基金的基金经理。2023年6月12日至今任汇添富丰利短债债券型证券投资基金的基金经理。2023年9月5日至今任汇添富高息债债券型证券投资基金的基金经理。2024年6月25日至今任汇添富稳宏6个月持有期债券型证券投资基金的基金经理。
任职期间收益
汇添富高息债债券A 2023-09-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鑫元合丰纯债C | 债券型 | 2021-04-27 至 2022-06-28 | 1.2 | 4.62% | 4.71% |
| 鑫元合丰纯债A | 债券型 | 2021-04-27 至 2022-06-28 | 1.2 | 4.73% | 4.71% |
| 汇添富稳添利定期开放债券C | 债券型 | 2023-02-20 至 今 | 2.7 | 2.74% | 2.06% |
| 鑫元臻利C | 债券型 | 2019-02-19 至 2022-06-28 | 3.4 | 11.15% | 15.84% |
| 汇添富丰利短债A | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.59% | 0.84% |
| 鑫元富利定期开放 | 债券型 | 2019-11-01 至 2020-11-25 | 1.1 | 3.87% | 4.52% |
| 鑫元承利定期开放 | 债券型 | 2019-03-12 至 2022-06-28 | 3.3 | 11.20% | 14.93% |
| 汇添富稳宏6个月持有债券A | 债券型,债券型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 鑫元合享纯债C | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.71% | 4.77% |
| 汇添富高息债债券C | 债券型 | 2023-09-05 至 今 | 2.2 | 1.72% | 0.36% |
| 鑫元鑫新收益A | 混合型 | 2018-02-06 至 2021-12-22 | 3.9 | 47.51% | 80.51% |
| 汇添富稳添利定期开放债券A | 债券型 | 2023-02-20 至 今 | 2.7 | 3.13% | 2.07% |
| 鑫元恒利定期开放 | 债券型 | 2019-08-30 至 2022-06-28 | 2.8 | 12.87% | 12.55% |
| 汇添富稳宏6个月持有债券C | 债券型,债券型 | 2024-03-29 至 今 | 1.6 | -- | -- |
| 鑫元合享分级债券 | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | 4.57% | 3.00% |
| 鑫元合享纯债A | 债券型 | 2018-11-13 至 2019-08-30 | 0.8 | 0.77% | 4.77% |
| 鑫元合享分级债券A | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 鑫元臻利A | 债券型 | 2019-02-19 至 2022-06-28 | 3.4 | 12.67% | 15.83% |
| 鑫元安睿定期开放 | 债券型 | 2019-08-01 至 2020-11-25 | 1.3 | 3.94% | 5.17% |
| 汇添富稳健回报债券A | 债券型 | 2023-09-01 至 今 | 2.2 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 2.2 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2023-09-05 至 今 | 2.2 | 1.85% | 0.36% |
| 鑫元恒鑫收益增强A | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 7.19% | 17.39% |
| 鑫元稳利 | 债券型 | 2018-02-06 至 2022-06-28 | 4.4 | 16.52% | 22.61% |
| 鑫元鑫新收益C | 混合型 | 2018-02-06 至 2021-12-22 | 3.9 | 43.13% | 80.49% |
| 鑫元泽利A | 债券型 | 2019-09-11 至 2022-06-28 | 2.8 | 16.46% | 12.06% |
| 汇添富丰利短债D | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.53% | 0.84% |
| 鑫元恒鑫收益增强C | 债券型 | 2018-02-06 至 2021-06-10 | 3.3 | 5.77% | 17.39% |
| 鑫元合享分级债券B | 债券型,分级基金 | 2018-02-06 至 2018-11-13 | 0.8 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2023-06-12 至 2025-03-04 | 1.7 | 1.46% | 0.84% |
| 汇添富稳健回报债券D | 债券型 | 2025-09-12 至 今 | 0.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李安 | 2024-11-28 至 今 | 0年-1个月零6天 | ||
| 郑文旭 | 2023-09-05 至 今 | 2年1个月零29天 | 1.85 | 0.36 |
| 徐光 | 2018-09-28 至 2024-11-13 | 6年1个月零16天 | 19.11 | 21.10 |
| 陈加荣 | 2013-05-24 至 2018-11-16 | 5年5个月零23天 | 45.74 | 34.37 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000396 | 1.1082 | 1.4489 | 0.05% | |
| 003533 | 1.0523 | 1.2483 | 0.05% | |
| 506006 | 1.1318 | 1.1741 | -0.73% | |
| 513820 | 1.2754 | 1.3354 | -0.87% | |
| 515310 | 1.3801 | 1.3801 | -0.87% | |
| 000222 | 1.2756 | 1.4656 | 0.05% | |
| 000248 | 2.2524 | 2.2524 | -0.87% | |
| 014525 | 1.4458 | 1.4458 | -0.73% | |
| 016855 | 1.0983 | 1.1003 | 0.05% | |
| 017609 | 1.3336 | 1.3336 | -0.73% | |
| 017634 | 0.8025 | 0.8025 | -0.87% | |
| 015362 | 1.002 | 1.082 | 0.05% | |
| 013553 | 1.1472 | 1.1472 | -0.73% | |
| 013368 | 1.0345 | 1.0345 | -0.73% | |
| 013370 | 1.6918 | 1.6918 | -0.73% | |
| 159103 | 0.9528 | 0.9528 | -0.87% | |
| 159280 | 1.0507 | 1.0507 | -0.87% | |
| 022322 | 1.0662 | 1.0662 | 0.05% | |
| 021203 | 1.3378 | 1.3378 | -0.73% | |
| 020619 | 1.0348 | 1.0398 | 0.05% | |
| 020620 | 1.0261 | 1.0311 | 0.05% | |
| 020629 | 2.3545 | 2.3545 | -0.87% | |
| 020630 | 1.8611 | 1.8611 | -0.87% | |
| 020631 | 1.856 | 1.856 | -0.87% | |
| 020634 | 1.7625 | 1.7625 | -0.94% | |
| 020635 | 1.7564 | 1.7564 | -0.94% | |
| 021515 | 1.1728 | 1.1728 | -0.73% | |
| 021602 | 1.5707 | 1.5707 | -0.87% | |
| 021772 | 1.2371 | 1.2371 | 0.05% | |
| 024583 | 1.0033 | 1.0033 | 0.05% | |
| 019649 | 1.07 | 1.07 | 0.05% | |
| 019851 | 1.033 | 1.033 | 0.05% | |
| 018536 | 1.263 | 1.327 | -0.87% | |
| 018764 | 1.1158 | 1.1158 | 0.05% | |
| 018775 | 1.0607 | 1.0607 | -0.87% | |
| 589080 | 1.3138 | 1.3138 | -0.87% | |
| 004090 | 1.1666 | 1.2786 | 0.05% | |
| 470059 | 2.1393 | 2.4209 | 0.05% | |
| 470068 | 1.878 | 1.878 | -0.87% | |
| 470089 | 1.0514 | 1.4023 | 0.05% | |
| 471014 | 1.0737 | 1.0737 | 0.05% | |
| 472007 | 1.053 | 1.1875 | 0.05% | |
| 501009 | 1.3722 | 1.3722 | -0.87% | |
| 007290 | 1.0287 | 1.1945 | 0.05% | |
| 007356 | 3.4295 | 3.4295 | -0.73% | |
| 007639 | 1.2689 | 1.2689 | -0.73% | |
| 004424 | 2.1699 | 2.1699 | -0.73% | |
| 007839 | 1.272 | 1.272 | -0.87% | |
| 007869 | 112.2252 | 112.2252 | 0.00% | |
| 008994 | 1.1452 | 1.1452 | 0.05% | |
| 003189 | 1.5062 | 1.5062 | -0.73% | |
| 010789 | 1.2028 | 1.2028 | -0.94% | |
| 002165 | 2.534 | 2.589 | -0.73% | |
| 009664 | 0.766 | 0.766 | -0.73% | |
| 009736 | 1.0382 | 1.0382 | -0.73% | |
| 001417 | 1.868 | 1.868 | -0.73% | |
| 006696 | 1.0934 | 1.3434 | -0.73% | |
| 159723 | 1.1064 | 1.1064 | -0.87% | |
| 159912 | 1.8477 | 1.8477 | -0.87% | |
| 024061 | 1.1069 | 1.1069 | -0.87% | |
| 024980 | 1.3127 | 1.3127 | -0.87% | |
| 025380 | 1.0015 | 1.0015 | -0.87% | |
| 011562 | 1.2169 | 1.2169 | -0.73% | |
| 011622 | 1.1458 | 1.1828 | 0.05% | |
| 008026 | 1.257 | 1.257 | -0.73% | |
| 015121 | 1.827 | 1.827 | -0.73% | |
| 015180 | 3.291 | 3.291 | -0.73% | |
| 015184 | 2.1387 | 2.1387 | -0.73% | |
| 015197 | 1.6853 | 1.6853 | -0.87% | |
| 011021 | 1.0514 | 1.0514 | -0.73% | |
| 011119 | 1.2151 | 1.2151 | -0.73% | |
| 011400 | 0.9667 | 0.9667 | -0.73% | |
| 011401 | 0.7798 | 0.7798 | -0.73% | |
| 516920 | 1.0473 | 1.0473 | -0.87% | |
| 012498 | 1.0012 | 1.0012 | -0.87% | |
| 018443 | 1.4244 | 1.4244 | -0.73% | |
| 015808 | 0.8397 | 0.8397 | -0.87% | |
| 015834 | 1.0421 | 1.0871 | 0.05% | |
| 018840 | 1.0736 | 1.0736 | 0.05% | |
| 019164 | 1.8554 | 1.8554 | -0.87% | |
| 017953 | 1.4998 | 1.4998 | -0.87% | |
| 000395 | 1.1271 | 1.4678 | 0.05% | |
| 003529 | 1.0302 | 1.2486 | 0.05% | |
| 513260 | 1.5186 | 1.5186 | -0.94% | |
| 005504 | 0.9152 | 0.9152 | -0.73% | |
| 014485 | 1.0959 | 1.1129 | 0.05% | |
| 014523 | 0.922 | 0.922 | -0.73% | |
| 014526 | 1.1872 | 1.1872 | -0.73% | |
| 014528 | 1.0899 | 1.0899 | -0.87% | |
| 016428 | 1.1247 | 1.1247 | 0.05% | |
| 016626 | 1.3063 | 1.3063 | -0.73% | |
| 017153 | 1.0206 | 1.0816 | 0.05% | |
| 017161 | 1.115 | 1.115 | -0.87% | |
| 017298 | 1.1324 | 1.1324 | -0.73% | |
| 017466 | 1.1312 | 1.1312 | 0.05% | |
| 016165 | 1.1113 | 1.1113 | -0.73% | |
| 017520 | 1.5344 | 1.5344 | -0.87% | |
| 017593 | 1.1743 | 1.1743 | 0.05% | |
| 017632 | 0.8083 | 0.8083 | -0.87% | |
| 013814 | 1.1313 | 1.1313 | 0.05% | |
| 013366 | 1.0029 | 1.0029 | -0.73% | |
| 159257 | 1.0335 | 1.0335 | -0.87% | |
| 159268 | 0.9546 | 0.9546 | -0.87% | |
| 159309 | 1.0778 | 1.0778 | -0.87% | |
| 021198 | 1.2463 | 1.2463 | -0.73% | |
| 020896 | 1.0397 | 1.0397 | 0.05% | |
| 021699 | 1.5898 | 1.5898 | -0.73% | |
| 023455 | 1.0199 | 1.0199 | 0.05% | |
| 023456 | 1.0191 | 1.0191 | 0.05% | |
| 022469 | 1.2084 | 1.2084 | -0.87% | |
| 022470 | 1.2062 | 1.2062 | -0.87% | |
| 019546 | 0.9735 | 0.9735 | -0.87% | |
| 019697 | 1.1685 | 1.1685 | -0.73% | |
| 019852 | 1.0286 | 1.0286 | 0.05% | |
| 018487 | 1.039 | 1.077 | 0.05% | |
| 018765 | 1.0865 | 1.0865 | 0.05% | |
| 022025 | 1.2322 | 1.2512 | 0.05% | |
| 560070 | 1.1605 | 1.2105 | -0.87% | |
| 560300 | 1.8673 | 1.8673 | -0.87% | |
| 560950 | 1.3047 | 1.3047 | -0.87% | |
| 563680 | 1.198 | 1.198 | -0.87% | |
| 520980 | 1.2026 | 1.2026 | -0.87% | |
| 004089 | 1.1655 | 1.3175 | 0.05% | |
| 470028 | 1.818 | 1.818 | -0.73% | |
| 470058 | 2.2755 | 2.5571 | 0.05% | |
| 471060 | 1.1215 | 1.1215 | 0.05% | |
| 501036 | 1.3924 | 1.3924 | -0.87% | |
| 501058 | 2.477 | 2.477 | -0.87% | |
| 501063 | 1.1307 | 1.4307 | -0.73% | |
| 501188 | 0.9956 | 0.9956 | -0.73% | |
| 004436 | 1.2984 | 1.2984 | -0.73% | |
| 004437 | 1.2349 | 1.2349 | -0.73% | |
| 004534 | 1.4799 | 1.4799 | 0.05% | |
| 007098 | 1.0457 | 1.1944 | 0.05% | |
| 010219 | 1.0886 | 1.0886 | -0.73% | |
| 005351 | 1.5311 | 1.5311 | -0.73% | |
| 002164 | 1.207 | 1.581 | -0.73% | |
| 005802 | 1.7105 | 1.7105 | -0.87% | |
| 009665 | 0.7349 | 0.7349 | -0.73% | |
| 009737 | 1.0164 | 1.0164 | -0.73% | |
| 025644 | 1.3715 | 1.3715 | 0.05% | |
| 024787 | 1.0054 | 1.0054 | -0.73% | |
| 159797 | 0.8114 | 0.8114 | -0.87% | |
| 023001 | 1.3566 | 1.3566 | -0.87% | |
| 023298 | 1.3327 | 1.3327 | -0.87% | |
| 024060 | 1.4999 | 1.4999 | -0.87% | |
| 024062 | 1.1053 | 1.1053 | -0.87% | |
| 024064 | 1.101 | 1.101 | -0.87% | |
| 024344 | 1.8806 | 1.8806 | -0.73% | |
| 025166 | 1.0473 | 1.0473 | -0.87% | |
| 025414 | 1.2369 | 1.2369 | 0.05% | |
| 012156 | 0.7874 | 0.7874 | -0.73% | |
| 009536 | 1.1479 | 1.1479 | -0.73% | |
| 012951 | 1.1685 | 1.1685 | -0.73% | |
| 011623 | 1.0677 | 1.1466 | 0.05% | |
| 015114 | 2.745 | 2.745 | -0.87% | |
| 015119 | 0.902 | 0.902 | -0.73% | |
| 011022 | 1.0267 | 1.0267 | -0.73% | |
| 011057 | 1.152 | 1.152 | 0.05% | |
| 011399 | 0.9901 | 0.9901 | -0.73% | |
| 011402 | 0.7583 | 0.7583 | -0.73% | |
| 516290 | 0.6175 | 0.6175 | -0.87% | |
| 519078 | 1.1758 | 1.8668 | 0.05% | |
| 012459 | 1.0546 | 1.0546 | -0.73% | |
| 012607 | 1.4835 | 1.4835 | -0.73% | |
| 011945 | 1.1373 | 1.1373 | -0.73% | |
| 018442 | 1.4443 | 1.4443 | -0.73% | |
| 015875 | 1.0662 | 1.0662 | -0.73% | |
| 016039 | 1.1065 | 1.1315 | 0.05% | |
| 018841 | 1.066 | 1.066 | 0.05% | |
| 017954 | 1.4904 | 1.4904 | -0.87% | |
| 018061 | 1.0119 | 1.0119 | -0.87% | |
| 000407 | 1.207 | 1.6583 | 0.05% | |
| 003528 | 1.0426 | 1.2801 | 0.05% | |
| 006113 | 1.8755 | 1.8755 | -0.73% | |
| 006260 | 1.715 | 1.715 | -0.73% | |
| 000692 | 1.9306 | 2.0176 | 0.05% | |
| 005410 | 1.0391 | 1.2771 | 0.05% | |
| 014484 | 1.099 | 1.116 | 0.05% | |
| 014527 | 1.1695 | 1.1695 | -0.73% | |
| 016636 | 1.0639 | 1.1045 | 0.05% | |
| 016854 | 1.9944 | 2.2594 | -0.87% | |
| 017043 | 1.2981 | 1.2981 | -0.73% | |
| 017299 | 1.1229 | 1.1229 | -0.73% | |
| 016173 | 1.094 | 1.094 | -0.73% | |
| 017660 | 1.0641 | 1.0641 | 0.05% | |
| 013515 | 3.009 | 3.009 | -0.73% | |
| 013550 | 1.0321 | 1.0321 | -0.73% | |
| 013127 | 0.9651 | 0.9651 | -0.94% | |
| 159210 | 1.0866 | 1.0866 | -0.87% | |
| 159273 | 1.3165 | 1.3165 | -0.87% | |
| 021199 | 1.2386 | 1.2386 | -0.73% | |
| 020841 | 1.0647 | 1.0647 | 0.05% | |
| 021516 | 1.165 | 1.165 | -0.73% | |
| 023453 | 1.0039 | 1.0039 | 0.05% | |
| 022572 | 1.0678 | 1.0678 | -0.73% | |
| 018587 | 1.1067 | 1.1067 | 0.05% | |
| 018774 | 1.0668 | 1.0668 | -0.87% | |
| 021906 | 1.1267 | 1.4674 | 0.05% | |
| 563750 | 1.0062 | 1.0062 | -0.87% | |
| 563880 | 1.2156 | 1.2156 | -0.87% | |
| 589560 | 0.979 | 0.979 | -0.87% | |
| 560030 | 1.3049 | 1.3049 | -0.87% | |
| 560060 | 1.0111 | 1.0111 | -0.87% | |
| 008398 | 1.1731 | 1.2531 | 0.05% | |
| 470011 | 1.3572 | 2.015 | 0.05% | |
| 470014 | 1.0624 | 1.0624 | 0.05% | |
| 006893 | 1.1631 | 1.1631 | 0.05% | |
| 010298 | 0.8428 | 0.8428 | -0.73% | |
| 000925 | 1.765 | 2.022 | -0.87% | |
| 010439 | 0.9457 | 0.9957 | -0.73% | |
| 009683 | 1.4105 | 1.4105 | -0.73% | |
| 009684 | 1.3659 | 1.3659 | -0.73% | |
| 009715 | 1.6497 | 1.6497 | -0.73% | |
| 001725 | 2.803 | 2.803 | -0.87% | |
| 002746 | 1.673 | 1.673 | -0.73% | |
| 159795 | 1.1069 | 1.1069 | -0.87% | |
| 159930 | 1.4333 | 1.4333 | -0.87% | |
| 023144 | 1.1217 | 1.1217 | -0.87% | |
| 025076 | 0.9997 | 0.9997 | -0.73% | |
| 025167 | 1.0469 | 1.0469 | -0.87% | |
| 012157 | 0.9864 | 0.9864 | -0.87% | |
| 009392 | 0.9627 | 0.9627 | -0.73% | |
| 012789 | 1.156 | 1.156 | 0.05% | |
| 012857 | 2.2285 | 2.2285 | -0.87% | |
| 012862 | 0.8511 | 0.8511 | -0.87% | |
| 011659 | 1.1376 | 1.1376 | 0.05% | |
| 011660 | 1.1488 | 1.1488 | 0.05% | |
| 008054 | 1.2313 | 1.2563 | 0.05% | |
| 008065 | 1.4645 | 1.4645 | -0.73% | |
| 008066 | 1.4158 | 1.4158 | -0.73% | |
| 014833 | 2.154 | 2.154 | -0.73% | |
| 014837 | 2.1058 | 2.1058 | -0.73% | |
| 015115 | 2.762 | 2.762 | -0.87% | |
| 015183 | 2.1236 | 2.1236 | -0.73% | |
| 015190 | 1.4944 | 1.4944 | -0.73% | |
| 011272 | 0.67 | 0.67 | -0.73% | |
| 011297 | 0.676 | 0.676 | -0.73% | |
| 012596 | 1.1087 | 1.1087 | -0.87% | |
| 019318 | 1.6709 | 1.6709 | -0.87% | |
| 019366 | 1.1729 | 1.1879 | -0.87% | |
| 017801 | 1.6375 | 1.6375 | -0.73% | |
| 015855 | 1.0634 | 1.104 | 0.05% | |
| 018947 | 2.2782 | 2.7862 | -0.87% | |
| 164703 | 0.8502 | 1.9126 | 0.05% | |
| 510980 | 1.3724 | 1.3724 | -0.87% | |
| 000762 | 1.232 | 1.232 | -0.73% | |
| 000221 | 1.3384 | 1.5364 | 0.05% | |
| 014280 | 2.1006 | 2.1636 | -0.73% | |
| 014508 | 1.4737 | 1.4737 | -0.73% | |
| 016427 | 1.1679 | 1.1679 | 0.05% | |
| 016158 | 1.611 | 1.611 | -0.73% | |
| 015224 | 0.9866 | 0.9866 | -0.73% | |
| 013551 | 1.0084 | 1.0084 | -0.73% | |
| 013365 | 1.0282 | 1.0282 | -0.73% | |
| 013367 | 1.0515 | 1.0515 | -0.73% | |
| 159276 | 1.1021 | 1.1021 | -0.87% | |
| 159630 | 1.3523 | 1.3523 | -0.87% | |
| 020633 | 1.747 | 1.747 | -0.87% | |
| 020762 | 1.0338 | 1.0338 | 0.05% | |
| 021030 | 1.8842 | 1.8842 | -0.87% | |
| 021802 | 1.026 | 1.026 | 0.05% | |
| 022416 | 1.0551 | 1.0551 | -0.73% | |
| 019446 | 1.1574 | 1.1684 | 0.05% | |
| 018766 | 1.0788 | 1.0788 | 0.05% | |
| 018767 | 1.1635 | 1.1635 | 0.05% | |
| 588870 | 1.4438 | 1.4438 | -0.87% | |
| 589180 | 1.3858 | 1.3858 | -0.87% | |
| 022277 | 1.1487 | 1.1487 | -0.73% | |
| 551520 | 100.1786 | 1.0018 | 0.05% | |
| 470060 | 1.1129 | 1.1129 | 0.05% | |
| 501007 | 0.9644 | 0.9644 | -0.87% | |
| 501010 | 1.3444 | 1.3444 | -0.87% | |
| 501031 | 0.5777 | 0.5777 | -0.87% | |
| 501037 | 1.3669 | 1.3669 | -0.87% | |
| 501057 | 2.5263 | 2.5263 | -0.87% | |
| 501206 | 0.8492 | 0.8492 | -0.73% | |
| 007458 | 1.1881 | 1.1941 | 0.05% | |
| 004655 | 1.0718 | 1.2967 | 0.05% | |
| 004656 | 1.0659 | 1.2618 | 0.05% | |
| 007868 | 111.2379 | 111.2379 | 0.00% | |
| 007901 | 1.08 | 1.1589 | 0.05% | |
| 006884 | 1.1785 | 1.2515 | 0.05% | |
| 006885 | 1.1463 | 1.2193 | 0.05% | |
| 010480 | 1.0327 | 1.0327 | -0.73% | |
| 005228 | 0.7987 | 0.7987 | -0.73% | |
| 025544 | 0.9894 | 0.9894 | -0.73% | |
| 159796 | 1.0257 | 1.0257 | -0.87% | |
| 159929 | 1.4515 | 1.4515 | -0.87% | |
| 023735 | 1.3563 | 1.3563 | -0.87% | |
| 024063 | 1.1014 | 1.1014 | -0.87% | |
| 025075 | 1.0002 | 1.0002 | -0.73% | |
| 012158 | 0.9708 | 0.9708 | -0.87% | |
| 009551 | 0.772 | 0.772 | -0.87% | |
| 012994 | 1.5011 | 1.5011 | -0.73% | |
| 008055 | 1.2246 | 1.2496 | 0.05% | |
| 015117 | 1.1889 | 1.1889 | -0.73% | |
| 015181 | 3.959 | 3.959 | -0.73% | |
| 015182 | 3.999 | 3.999 | -0.73% | |
| 015191 | 1.5142 | 1.5142 | -0.73% | |
| 015198 | 2.463 | 2.463 | -0.87% | |
| 011122 | 0.957 | 0.957 | -0.87% | |
| 011424 | 1.719 | 1.976 | -0.87% | |
| 515800 | 1.245 | 1.357 | -0.87% | |
| 516390 | 1.0249 | 1.0249 | -0.87% | |
| 519018 | 0.6942 | 4.024 | -0.73% | |
| 519066 | 3.078 | 4.407 | -0.73% | |
| 519068 | 2.112 | 3.513 | -0.73% | |
| 012424 | 1.109 | 1.109 | 0.05% | |
| 012574 | 1.1253 | 1.1253 | 0.05% | |
| 012597 | 1.1039 | 1.1039 | -0.87% | |
| 018420 | 1.07 | 1.07 | 0.05% | |
| 018423 | 1.0746 | 1.0746 | 0.05% | |
| 018441 | 1.0297 | 1.0297 | -0.73% | |
| 019176 | 1.0893 | 1.0893 | 0.05% | |
| 019365 | 1.1788 | 1.1958 | -0.87% | |
| 017802 | 1.6201 | 1.6201 | -0.73% | |
| 015835 | 1.0359 | 1.0759 | 0.05% | |
| 017876 | 1.1295 | 1.1295 | -0.73% | |
| 017902 | 1.0826 | 1.0826 | 0.05% | |
| 017903 | 1.0736 | 1.0736 | 0.05% | |
| 000368 | 2.2994 | 2.8074 | -0.87% | |
| 164705 | 1.2066 | 1.3516 | -0.94% | |
| 006259 | 1.809 | 1.809 | -0.73% | |
| 006408 | 2.0218 | 2.0218 | -0.73% | |
| 005503 | 1.1239 | 1.1239 | 0.05% | |
| 000173 | 3.344 | 3.596 | -0.73% | |
| 014279 | 2.1352 | 2.1982 | -0.73% | |
| 014529 | 1.0807 | 1.0807 | -0.87% | |
| 017459 | 1.0198 | 1.0604 | 0.05% | |
| 017608 | 1.3538 | 1.3538 | -0.73% | |
| 017633 | 0.7993 | 0.7993 | -0.87% | |
| 017659 | 1.0698 | 1.0698 | 0.05% | |
| 013147 | 0.6593 | 0.6593 | -0.73% | |
| 013148 | 0.6432 | 0.6432 | -0.73% | |
| 159536 | 1.3822 | 1.3822 | -0.87% | |
| 021202 | 1.3483 | 1.3483 | -0.73% | |
| 021355 | 1.1702 | 1.3492 | 0.05% | |
| 020623 | 1.0372 | 1.0372 | -0.73% | |
| 021700 | 1.5798 | 1.5798 | -0.73% | |
| 024442 | 1.0336 | 1.0336 | -0.73% | |
| 023454 | 1.0035 | 1.0035 | 0.05% | |
| 019651 | 1.238 | 1.238 | -0.73% | |
| 018763 | 1.1247 | 1.1247 | 0.05% | |
| 022276 | 1.1533 | 1.1533 | -0.73% | |
| 470018 | 2.2164 | 2.3034 | 0.05% | |
| 470021 | 1.821 | 1.821 | -0.73% | |
| 501006 | 1.0167 | 1.0167 | -0.87% | |
| 501008 | 0.9352 | 0.9352 | -0.87% | |
| 501030 | 0.5919 | 0.5919 | -0.87% | |
| 004451 | 1.2436 | 1.5366 | 0.05% | |
| 004452 | 1.1936 | 1.4866 | 0.05% | |
| 004469 | 1.0173 | 1.2498 | 0.05% | |
| 007840 | 1.2513 | 1.2513 | -0.87% | |
| 007097 | 1.047 | 1.2012 | 0.05% | |
| 008907 | 1.5279 | 1.5279 | -0.87% | |
| 008993 | 1.1712 | 1.1712 | 0.05% | |
| 004947 | 1.548 | 1.591 | -0.73% | |
| 003194 | 1.0225 | 1.0225 | -0.87% | |
| 010482 | 1.0894 | 1.1949 | 0.05% | |
| 010556 | 1.5331 | 1.743 | -0.87% | |
| 010854 | 0.75 | 0.75 | -0.87% | |
| 025545 | 0.9893 | 0.9893 | -0.73% | |
| 024745 | 1.0549 | 1.0549 | -0.87% | |
| 024769 | 1.1562 | 1.1562 | -0.87% | |
| 024786 | 1.007 | 1.007 | -0.73% | |
| 024839 | 1.0023 | 1.0023 | 0.05% | |
| 022949 | 1.5729 | 1.5729 | -0.87% | |
| 023002 | 1.3549 | 1.3549 | -0.87% | |
| 023059 | 1.1598 | 1.1598 | -0.87% | |
| 023736 | 1.3549 | 1.3549 | -0.87% | |
| 025381 | 1.0015 | 1.0015 | -0.87% | |
| 025413 | 2.2758 | 2.2758 | 0.05% | |
| 012128 | 1.0732 | 1.1182 | 0.05% | |
| 012790 | 1.1382 | 1.1382 | 0.05% | |
| 012952 | 1.1514 | 1.1514 | -0.73% | |
| 012993 | 1.5198 | 1.5198 | -0.73% | |
| 011665 | 1.1358 | 1.1358 | -0.73% | |
| 011681 | 1.1782 | 1.1782 | -0.73% | |
| 011682 | 1.1542 | 1.1542 | -0.73% | |
| 011827 | 1.5093 | 1.5093 | -0.73% | |
| 008140 | 1.175 | 1.175 | -0.73% | |
| 014595 | 1.0911 | 1.0931 | 0.05% | |
| 014834 | 2.172 | 2.172 | -0.73% | |
| 015179 | 3.282 | 3.282 | -0.73% | |
| 015187 | 1.9758 | 1.9758 | -0.73% | |
| 015188 | 2.2796 | 2.2796 | -0.73% | |
| 015192 | 1.779 | 1.779 | -0.73% | |
| 011118 | 1.238 | 1.238 | -0.73% | |
| 011271 | 0.6892 | 0.6892 | -0.73% | |
| 011418 | 0.6867 | 0.6867 | -0.87% | |
| 517080 | 1.0243 | 1.0243 | -0.87% | |
| 517850 | 1.1721 | 1.1721 | -0.87% | |
| 018440 | 1.0447 | 1.0447 | -0.73% | |
| 018830 | 1.0799 | 1.0799 | 0.05% | |
| 017955 | 1.0737 | 1.0737 | 0.05% | |
| 018085 | 1.0867 | 1.0867 | 0.05% | |
| 018086 | 1.081 | 1.081 | 0.05% | |
| 000406 | 1.237 | 1.6883 | 0.05% | |
| 510810 | 0.9339 | 1.0439 | -0.87% | |
| 512820 | 1.4236 | 1.6196 | -0.87% | |
| 000696 | 1.837 | 2.078 | -0.87% | |
| 000697 | 2.516 | 2.516 | -0.87% | |
| 005590 | 1.0407 | 1.298 | 0.05% | |
| 000175 | 1.6514 | 1.6864 | 0.05% | |
| 014509 | 1.4501 | 1.4501 | -0.73% | |
| 014544 | 1.6729 | 1.6729 | -0.87% | |
| 016584 | 1.0265 | 1.0782 | 0.05% | |
| 016627 | 1.2841 | 1.2841 | -0.73% | |
| 016140 | 1.0738 | 1.0738 | 0.05% | |
| 017519 | 1.5517 | 1.5517 | -0.87% | |
| 015223 | 1.0054 | 1.0054 | -0.73% | |
| 159590 | 1.2274 | 1.2274 | -0.87% | |
| 021460 | 1.1723 | 1.3513 | 0.05% | |
| 020632 | 1.7526 | 1.7526 | -0.87% | |
| 020761 | 1.0372 | 1.0372 | 0.05% | |
| 024441 | 1.0351 | 1.0351 | -0.73% | |
| 024652 | 1.0641 | 1.0641 | 0.05% | |
| 023354 | 1.4829 | 1.4829 | -0.73% | |
| 023406 | 0.8503 | 0.8503 | 0.05% | |
| 019577 | 1.0545 | 1.0545 | 0.05% | |
| 019645 | 1.0691 | 1.0691 | 0.05% | |
| 018586 | 1.1171 | 1.1171 | 0.05% | |
| 018768 | 1.1531 | 1.1531 | 0.05% | |
| 018771 | 1.0862 | 1.0862 | 0.05% | |
| 560090 | 1.3437 | 1.3437 | -0.87% | |
| 588750 | 1.5841 | 1.5841 | -0.87% | |
| 589980 | 1.3893 | 1.3893 | -0.87% | |
| 560020 | 1.1438 | 1.1808 | -0.87% | |
| 470007 | 1.274 | 1.664 | -0.87% | |
| 470009 | 6.861 | 7.111 | -0.73% | |
| 501045 | 1.5533 | 1.5533 | -0.87% | |
| 501047 | 1.2707 | 1.2707 | -0.87% | |
| 501305 | 1.3018 | 1.3018 | -0.87% | |
| 501306 | 1.2602 | 1.2602 | -0.87% | |
| 007457 | 1.1774 | 1.1834 | 0.05% | |
| 004470 | 1.0117 | 1.2112 | 0.05% | |
| 007902 | 1.0547 | 1.1336 | 0.05% | |
| 010045 | 1.0545 | 1.0545 | -0.73% | |
| 010481 | 0.5902 | 0.5902 | -0.73% | |
| 010599 | 0.6853 | 0.6853 | -0.73% | |
| 005857 | 1.0951 | 1.2721 | 0.05% | |
| 006647 | 1.1267 | 1.1697 | 0.05% | |
| 159931 | 1.9787 | 1.9787 | -0.87% | |
| 023299 | 1.3294 | 1.3294 | -0.87% | |
| 024981 | 1.3121 | 1.3121 | -0.87% | |
| 025178 | 1.2433 | 1.2433 | 0.05% | |
| 025378 | 1.0142 | 1.0142 | -0.87% | |
| 012129 | 1.068 | 1.113 | 0.05% | |
| 009548 | 0.8639 | 0.8639 | -0.73% | |
| 012820 | 0.9692 | 0.9692 | -0.73% | |
| 012863 | 0.8422 | 0.8422 | -0.87% | |
| 011597 | 1.1593 | 1.1593 | 0.05% | |
| 011658 | 1.1525 | 1.1525 | 0.05% | |
| 014596 | 1.0985 | 1.1005 | 0.05% | |
| 015116 | 1.1874 | 1.1874 | -0.73% | |
| 015118 | 0.8973 | 0.8973 | -0.73% | |
| 015193 | 1.789 | 1.789 | -0.73% | |
| 010870 | 1.1513 | 1.1513 | -0.73% | |
| 011123 | 0.924 | 0.924 | -0.87% | |
| 012499 | 0.9688 | 0.9688 | -0.87% | |
| 012575 | 1.1155 | 1.1155 | 0.05% | |
| 018421 | 1.065 | 1.065 | 0.05% | |
| 019319 | 1.6576 | 1.6576 | -0.87% | |
| 019360 | 1.3733 | 1.3733 | -0.73% | |
| 015854 | 1.0609 | 1.1015 | 0.05% | |
| 018795 | 1.0599 | 1.0599 | 0.05% | |
| 018950 | 1.1259 | 1.1259 | 0.05% | |
| 017877 | 1.1113 | 1.1113 | -0.73% | |
| 017907 | 1.2219 | 1.2219 | -0.87% | |
| 003532 | 1.0076 | 1.2766 | 0.05% | |
| 002959 | 1.476 | 1.476 | -0.73% | |
| 005379 | 1.7353 | 1.7353 | -0.73% | |
| 002418 | 1.779 | 1.779 | -0.73% | |
| 002419 | 2.1252 | 2.1462 | -0.73% | |
| 002487 | 1.1421 | 1.2756 | 0.05% | |
| 002488 | 1.0956 | 1.2291 | 0.05% | |
| 000083 | 5.221 | 5.221 | -0.73% | |
| 000123 | 1.4807 | 1.7547 | 0.05% | |
| 014218 | 1.4384 | 1.4384 | -0.87% | |
| 014219 | 1.4258 | 1.4258 | -0.87% | |
| 014522 | 0.9357 | 0.9357 | -0.73% | |
| 014543 | 1.6925 | 1.6925 | -0.87% | |
| 016583 | 1.0344 | 1.0861 | 0.05% | |
| 016141 | 1.0707 | 1.0707 | 0.05% | |
| 016157 | 1.6421 | 1.6421 | -0.73% | |
| 016260 | 1.0854 | 1.0954 | 0.05% | |
| 016261 | 1.0828 | 1.0928 | 0.05% | |
| 013516 | 3.03 | 3.03 | -0.73% | |
| 013552 | 1.17 | 1.17 | -0.73% | |
| 013816 | 0.5734 | 0.5734 | -0.87% | |
| 013128 | 0.9566 | 0.9566 | -0.94% | |
| 013369 | 1.7169 | 1.7169 | -0.73% | |
| 159570 | 1.7302 | 1.7302 | -0.87% | |
| 159652 | 1.5192 | 1.5192 | -0.87% | |
| 014193 | 1.2317 | 1.2317 | -0.87% | |
| 020628 | 2.3622 | 2.3622 | -0.87% | |
| 020895 | 1.0427 | 1.0427 | 0.05% | |
| 021031 | 1.8786 | 1.8786 | -0.87% | |
| 022417 | 1.0532 | 1.0532 | -0.73% | |
| 022573 | 1.0658 | 1.0658 | -0.73% | |
| 019646 | 1.0651 | 1.0651 | 0.05% | |
| 020195 | 1.1213 | 1.1813 | -0.87% | |
| 020196 | 1.118 | 1.1773 | -0.87% | |
| 021924 | 2.299 | 2.299 | -0.87% | |
| 560080 | 1.0839 | 1.0839 | -0.87% | |
| 560110 | 1.1091 | 1.1091 | -0.87% | |
| 589120 | 0.9149 | 0.9149 | -0.87% | |
| 470006 | 2.049 | 2.428 | -0.73% | |
| 470008 | 2.396 | 2.986 | -0.73% | |
| 470010 | 1.3716 | 2.0837 | 0.05% | |
| 470030 | 1.0015 | 1.1559 | 0.05% | |
| 470088 | 1.0582 | 1.4441 | 0.05% | |
| 501011 | 1.1339 | 1.1339 | -0.87% | |
| 501012 | 1.1002 | 1.1002 | -0.87% | |
| 501043 | 1.58 | 1.58 | -0.87% | |
| 501065 | 1.3741 | 1.8741 | -0.73% | |
| 007355 | 3.6135 | 3.6135 | -0.73% | |
| 007524 | 1.2522 | 1.2522 | -0.87% | |
| 007948 | 1.0212 | 1.1851 | 0.05% | |
| 007077 | 0.9743 | 0.9743 | -0.87% | |
| 008908 | 1.5022 | 1.5022 | -0.87% | |
| 004946 | 1.6071 | 1.6501 | -0.73% | |
| 001050 | 2.0203 | 2.2853 | -0.87% | |
| 005329 | 1.5942 | 1.5942 | -0.73% | |
| 001726 | 1.491 | 1.491 | -0.87% | |
| 001816 | 1.232 | 1.606 | -0.73% | |
| 001490 | 1.692 | 1.692 | -0.87% | |
| 001541 | 2.033 | 2.033 | -0.87% | |
| 006772 | 1.1064 | 1.2194 | 0.05% | |
| 159928 | 0.8299 | 3.3196 | -0.87% | |
| 023254 | 1.0112 | 1.0112 | -0.87% | |
| 023255 | 1.0098 | 1.0098 | -0.87% | |
| 025354 | 2.2163 | 2.2163 | 0.05% | |
| 025410 | 1.1558 | 1.1558 | 0.05% | |
| 012155 | 0.8044 | 0.8044 | -0.73% | |
| 009391 | 0.9946 | 0.9946 | -0.73% | |
| 009549 | 0.8368 | 0.8368 | -0.73% | |
| 011617 | 1.1686 | 1.2416 | 0.05% | |
| 011666 | 1.1165 | 1.1165 | -0.73% | |
| 011826 | 1.5374 | 1.5374 | -0.73% | |
| 008063 | 1.2145 | 1.2145 | -0.73% | |
| 008081 | 1.0384 | 1.1614 | 0.05% | |
| 014594 | 1.0989 | 1.1009 | 0.05% | |
| 015123 | 1.654 | 1.654 | -0.87% | |
| 015195 | 1.466 | 1.466 | -0.87% | |
| 015196 | 1.6723 | 1.6723 | -0.87% | |
| 015199 | 2.48 | 2.48 | -0.87% | |
| 011259 | 0.6724 | 0.6724 | -0.73% | |
| 011419 | 0.6745 | 0.6745 | -0.87% | |
| 519069 | 3.025 | 4.722 | -0.73% | |
| 012460 | 1.0377 | 1.0377 | -0.73% | |
| 015853 | 1.0643 | 1.1049 | 0.05% | |
| 018794 | 1.0644 | 1.0644 | 0.05% | |
| 018831 | 1.0706 | 1.0706 | 0.05% | |
| 019162 | 1.3091 | 1.3091 | -0.87% | |
| 019165 | 1.8412 | 1.8412 | -0.87% | |
| 017896 | 1.2857 | 1.2857 | -0.87% | |
| 017897 | 1.2733 | 1.2733 | -0.87% | |
| 017908 | 1.2151 | 1.2151 | -0.87% | |
| 017956 | 1.0734 | 1.0734 | 0.05% | |
| 018058 | 1.8585 | 1.8585 | -0.87% | |
| 512650 | 1.2899 | 1.2899 | -0.87% | |
| 513280 | 1.2072 | 1.2072 | -0.94% | |
| 005530 | 1.5657 | 1.7756 | -0.87% | |
| 002420 | 2.188 | 2.188 | -0.73% | |
| 000122 | 1.5648 | 1.8388 | 0.05% | |
| 000174 | 1.7891 | 1.8241 | 0.05% | |
| 014486 | 1.053 | 1.1286 | 0.05% | |
| 014524 | 1.4625 | 1.4625 | -0.73% | |
| 017152 | 1.0234 | 1.0874 | 0.05% | |
| 017162 | 1.104 | 1.104 | -0.87% | |
| 017460 | 1.0113 | 1.0519 | 0.05% | |
| 016159 | 1.6205 | 1.6205 | -0.73% | |
| 017592 | 1.1872 | 1.1872 | 0.05% | |
| 013540 | 1.0547 | 1.0547 | -0.73% | |
| 013815 | 1.1213 | 1.1213 | 0.05% | |
| 013817 | 0.5677 | 0.5677 | -0.87% | |
| 013123 | 0.9729 | 0.9729 | -0.73% | |
| 013124 | 0.9569 | 0.9569 | -0.73% | |
| 159213 | 1.2398 | 1.2398 | -0.87% | |
| 014194 | 1.2171 | 1.2171 | -0.87% | |
| 022320 | 1.1399 | 1.1399 | -0.73% | |
| 022321 | 1.1367 | 1.1367 | -0.73% | |
| 020591 | 1.2293 | 1.2543 | 0.05% | |
| 021603 | 1.5672 | 1.5672 | -0.87% | |
| 021801 | 1.0281 | 1.0281 | 0.05% | |
| 024582 | 1.0038 | 1.0038 | 0.05% | |
| 019576 | 1.0611 | 1.0611 | 0.05% | |
| 018488 | 1.0292 | 1.0672 | 0.05% | |
| 018769 | 1.1885 | 1.1945 | 0.05% | |
| 560850 | 1.5151 | 1.5151 | -0.87% | |
| 560050 | 1.0472 | 1.0472 | -0.87% | |
| 470078 | 1.1121 | 1.7851 | 0.05% | |
| 470098 | 4.056 | 4.625 | -0.73% | |
| 501005 | 1.0556 | 1.0556 | -0.87% | |
| 501048 | 1.26 | 1.26 | -0.87% | |
| 007456 | 1.1887 | 1.1947 | 0.05% | |
| 007523 | 1.3023 | 1.3023 | -0.87% | |
| 004535 | 1.4313 | 1.4313 | 0.05% | |
| 004774 | 1.4861 | 1.4861 | -0.73% | |
| 007076 | 1.0002 | 1.0002 | -0.87% | |
| 007153 | 1.4602 | 1.4602 | -0.87% | |
| 007154 | 1.4517 | 1.4517 | -0.87% | |
| 007289 | 1.0334 | 1.2002 | 0.05% | |
| 004831 | 1.0617 | 1.2332 | 0.05% | |
| 010557 | 1.0017 | 1.0017 | -0.73% | |
| 005330 | 1.5457 | 1.5457 | -0.73% | |
| 002158 | 1.134 | 1.469 | -0.73% | |
| 010855 | 0.7219 | 0.7219 | -0.87% | |
| 001685 | 1.215 | 1.215 | -0.87% | |
| 001796 | 1.096 | 1.431 | -0.73% | |
| 001801 | 2.64 | 2.695 | -0.73% | |
| 006646 | 1.1582 | 1.2012 | 0.05% | |
| 024746 | 1.0541 | 1.0541 | -0.87% | |
| 024768 | 1.1568 | 1.1568 | -0.87% | |
| 024840 | 1.002 | 1.002 | 0.05% | |
| 159729 | 0.9833 | 0.9833 | -0.87% | |
| 159839 | 0.3988 | 0.3988 | -0.87% | |
| 022893 | 2.0296 | 2.0296 | -0.87% | |
| 023060 | 1.159 | 1.159 | -0.87% | |
| 023145 | 1.1208 | 1.1208 | -0.87% | |
| 024002 | 1.1632 | 1.1632 | -0.87% | |
| 024003 | 1.1622 | 1.1622 | -0.87% | |
| 024059 | 1.5012 | 1.5012 | -0.87% | |
| 025379 | 1.0138 | 1.0138 | -0.87% | |
| 025463 | 1.0799 | 1.0799 | 0.05% | |
| 025465 | 1.0822 | 1.0822 | 0.05% | |
| 009550 | 0.8053 | 0.8053 | -0.87% | |
| 008025 | 1.2874 | 1.2874 | -0.73% | |
| 014836 | 2.0592 | 2.0592 | -0.73% | |
| 015122 | 1.838 | 1.838 | -0.73% | |
| 015124 | 1.666 | 1.666 | -0.87% | |
| 015194 | 1.46 | 1.46 | -0.87% | |
| 010869 | 0.9954 | 0.9954 | -0.73% | |
| 011296 | 0.6882 | 0.6882 | -0.73% | |
| 515990 | 1.4461 | 1.4461 | -0.87% | |
| 519008 | 2.8606 | 8.3908 | -0.73% | |
| 018422 | 1.0793 | 1.0793 | 0.05% | |
| 019177 | 1.0838 | 1.0838 | 0.05% | |
| 016038 | 1.1007 | 1.1257 | 0.05% | |
| 019163 | 1.2988 | 1.2988 | -0.87% | |
| 017957 | 1.1405 | 1.1405 | -0.73% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 51,142.03 | 101.16 |
| 3 | 现金 | 395.48 | 00.78 |
| 4 | 其他资产 | 354.38 | 00.70 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 102382875 | 23天街集团MTN001 | 20.00(万张) | 2,083.47(万元) | 4.12(%) |
| 2 | 102101606 | 21太仓资产MTN002 | 20.00(万张) | 2,044.38(万元) | 4.04(%) |
| 3 | 2504106 | 25农发贴现06 | 15.00(万张) | 1,499.49(万元) | 2.97(%) |
| 4 | 019766 | 25国债01 | 14.20(万张) | 1,430.98(万元) | 2.83(%) |
| 5 | 2180095 | 21金牛环绿债01 | 20.00(万张) | 1,215.90(万元) | 2.40(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2016-12-21 | 2016-12-23 | 0.035 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.95% | 5.62% | 3.4% | 2.39% | 5.04% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.39% | 1.22% | 1.85% | 4.1% | 5.62% | 10.57% | 12.52% | 83.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | -0.01 | -0.01 |
| 夏普比率 | 224.40 | 206.63 | 54.89 |
| 特雷诺指数 | 0.11 | -0.69 | -0.31 |
| 詹森指数 | 0.03 | 0.03 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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