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11,090.7万份 (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 |
| 2025-8-15 | 1.784 | 1.819 | 0.23% |
| 2025-8-14 | 1.7799 | 1.8149 | -0.16% |
| 2025-8-13 | 1.7828 | 1.8178 | 0.20% |
| 2025-8-12 | 1.7793 | 1.8143 | -0.11% |
| 2025-8-11 | 1.7813 | 1.8163 | 0.12% |
| 2025-8-8 | 1.7792 | 1.8142 | 0.02% |
| 2025-8-7 | 1.7789 | 1.8139 | 0.00% |
| 2025-8-6 | 1.7789 | 1.8139 | 0.17% |
| 2025-8-5 | 1.7759 | 1.8109 | 0.18% |
| 2025-8-4 | 1.7727 | 1.8077 | 0.23% |
| 2025-8-1 | 1.7687 | 1.8037 | 0.06% |
| 2025-7-31 | 1.7676 | 1.8026 | -0.11% |
| 2025-7-30 | 1.7696 | 1.8046 | -0.03% |
| 2025-7-29 | 1.7702 | 1.8052 | 0.03% |
| 2025-7-28 | 1.7696 | 1.8046 | -0.13% |
| 2025-7-25 | 1.7719 | 1.8069 | 0.04% |
| 2025-7-24 | 1.7712 | 1.8062 | 0.13% |
| 2025-7-23 | 1.7689 | 1.8039 | -0.04% |
| 2025-7-22 | 1.7696 | 1.8046 | 0.06% |
| 2025-7-21 | 1.7685 | 1.8035 | 0.14% |
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 | 2.5 | 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 | 1.4 | -- | -- |
| 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 | 1.9 | 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 | 2.5 | 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 | 1.4 | -- | -- |
| 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 | 2.0 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2023-09-01 至 今 | 2.0 | -- | -- |
| 汇添富高息债债券A | 债券型 | 2023-09-05 至 今 | 1.9 | 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% |
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-4个月零19天 | ||
| 郑文旭 | 2023-09-05 至 今 | 1年11个月零11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 |
|---|---|---|---|---|
| 024745 | 1.0021 | 1.0021 | 1.32% | |
| 024787 | 0.9995 | 0.9995 | 1.18% | |
| 023002 | 1.2191 | 1.2191 | 1.32% | |
| 023060 | 1.054 | 1.054 | 1.32% | |
| 023145 | 1.0466 | 1.0466 | 1.32% | |
| 000083 | 4.992 | 4.992 | 1.18% | |
| 164703 | 0.8504 | 1.9129 | 0.04% | |
| 006259 | 1.6588 | 1.6588 | 1.18% | |
| 006260 | 1.5753 | 1.5753 | 1.18% | |
| 006408 | 2.0269 | 2.0269 | 1.18% | |
| 002418 | 1.444 | 1.444 | 1.18% | |
| 002420 | 1.722 | 1.722 | 1.18% | |
| 004437 | 1.2303 | 1.2303 | 1.18% | |
| 004470 | 1.0103 | 1.2098 | 0.04% | |
| 004534 | 1.4257 | 1.4257 | 0.04% | |
| 007948 | 1.0199 | 1.1788 | 0.04% | |
| 007154 | 1.5049 | 1.5049 | 1.32% | |
| 007289 | 1.0436 | 1.1974 | 0.04% | |
| 008993 | 1.1677 | 1.1677 | 0.04% | |
| 008994 | 1.1427 | 1.1427 | 0.04% | |
| 004831 | 1.0604 | 1.2319 | 0.04% | |
| 004946 | 1.5139 | 1.5569 | 1.18% | |
| 560050 | 0.9123 | 0.9123 | 1.32% | |
| 470060 | 1.1114 | 1.1114 | 0.04% | |
| 501008 | 0.9735 | 0.9735 | 1.32% | |
| 501037 | 1.2306 | 1.2306 | 1.32% | |
| 501043 | 1.4338 | 1.4338 | 1.32% | |
| 501305 | 1.3088 | 1.3088 | 1.32% | |
| 007356 | 2.7466 | 2.7466 | 1.18% | |
| 009715 | 1.2503 | 1.2503 | 1.18% | |
| 010045 | 1.0167 | 1.0167 | 1.18% | |
| 010219 | 1.0463 | 1.0463 | 1.18% | |
| 010869 | 0.9685 | 0.9685 | 1.18% | |
| 517080 | 0.9501 | 0.9501 | 1.32% | |
| 519069 | 2.749 | 4.446 | 1.18% | |
| 012607 | 1.4578 | 1.4578 | 1.18% | |
| 012156 | 0.6697 | 0.6697 | 1.18% | |
| 009551 | 0.7041 | 0.7041 | 1.32% | |
| 012789 | 1.1093 | 1.1093 | 0.04% | |
| 008063 | 1.1182 | 1.1182 | 1.18% | |
| 008066 | 1.2268 | 1.2268 | 1.18% | |
| 008081 | 1.0362 | 1.1592 | 0.04% | |
| 008140 | 1.141 | 1.141 | 1.18% | |
| 014596 | 1.0949 | 1.0969 | 0.04% | |
| 015122 | 1.966 | 1.966 | 1.18% | |
| 015199 | 1.904 | 1.904 | 1.32% | |
| 159630 | 1.1975 | 1.1975 | 1.32% | |
| 014193 | 0.9161 | 0.9161 | 1.32% | |
| 014484 | 1.0946 | 1.1116 | 0.04% | |
| 014528 | 0.9589 | 0.9589 | 1.32% | |
| 014544 | 1.3709 | 1.3709 | 1.32% | |
| 016427 | 1.1651 | 1.1651 | 0.04% | |
| 017152 | 1.0196 | 1.0836 | 0.04% | |
| 017162 | 1.0516 | 1.0516 | 1.32% | |
| 016140 | 1.0707 | 1.0707 | 0.04% | |
| 016141 | 1.068 | 1.068 | 0.04% | |
| 017633 | 0.8228 | 0.8228 | 1.32% | |
| 017896 | 1.2037 | 1.2037 | 1.32% | |
| 017897 | 1.1931 | 1.1931 | 1.32% | |
| 017903 | 1.0383 | 1.0383 | 0.04% | |
| 017908 | 0.9848 | 0.9848 | 1.32% | |
| 017956 | 1.0704 | 1.0704 | 0.04% | |
| 018058 | 1.6124 | 1.6124 | 1.32% | |
| 018061 | 0.9754 | 0.9754 | 1.32% | |
| 019176 | 1.0623 | 1.0623 | 0.04% | |
| 019318 | 1.5665 | 1.5665 | 1.32% | |
| 019576 | 1.0609 | 1.0609 | 0.04% | |
| 018763 | 1.1129 | 1.1129 | 0.04% | |
| 018765 | 1.0729 | 1.0729 | 0.04% | |
| 018767 | 1.1507 | 1.1507 | 0.04% | |
| 018775 | 0.9569 | 0.9569 | 1.32% | |
| 560070 | 1.1152 | 1.1652 | 1.32% | |
| 021203 | 1.1966 | 1.1966 | 1.18% | |
| 020620 | 1.026 | 1.031 | 0.04% | |
| 024980 | 1.0422 | 1.0422 | 1.32% | |
| 021603 | 1.4432 | 1.4432 | 1.32% | |
| 024582 | 1.0007 | 1.0007 | 0.04% | |
| 024583 | 1.0005 | 1.0005 | 0.04% | |
| 023455 | 1.0019 | 1.0019 | 0.04% | |
| 022417 | 1.0297 | 1.0297 | 1.18% | |
| 022949 | 1.4785 | 1.4785 | 1.32% | |
| 023736 | 1.1799 | 1.1799 | 1.32% | |
| 506006 | 1.0687 | 1.111 | 1.18% | |
| 512650 | 1.1445 | 1.1445 | 1.32% | |
| 513260 | 1.4223 | 1.4223 | 0.16% | |
| 002488 | 1.0949 | 1.2284 | 0.04% | |
| 004655 | 1.07 | 1.2949 | 0.04% | |
| 004774 | 1.3903 | 1.3903 | 1.18% | |
| 007868 | 111.0065 | 111.0065 | 0.01% | |
| 007901 | 1.0827 | 1.1566 | 0.04% | |
| 007902 | 1.0584 | 1.1323 | 0.04% | |
| 006885 | 1.1452 | 1.2182 | 0.04% | |
| 004090 | 1.165 | 1.277 | 0.04% | |
| 470007 | 1.197 | 1.587 | 1.32% | |
| 470088 | 1.0571 | 1.4 | 0.04% | |
| 501007 | 1.0031 | 1.0031 | 1.32% | |
| 501031 | 0.5473 | 0.5473 | 1.32% | |
| 501058 | 1.8316 | 1.8316 | 1.32% | |
| 501063 | 1.0155 | 1.3155 | 1.18% | |
| 007524 | 1.1616 | 1.1616 | 1.32% | |
| 009664 | 0.838 | 0.838 | 1.18% | |
| 009665 | 0.8053 | 0.8053 | 1.18% | |
| 006646 | 1.155 | 1.198 | 0.04% | |
| 003189 | 1.479 | 1.479 | 1.18% | |
| 005330 | 1.4766 | 1.4766 | 1.18% | |
| 005351 | 1.4252 | 1.4252 | 1.18% | |
| 011418 | 0.6705 | 0.6705 | 1.32% | |
| 515800 | 1.1217 | 1.2337 | 1.32% | |
| 012499 | 0.8853 | 0.8853 | 1.32% | |
| 012575 | 1.1126 | 1.1126 | 0.04% | |
| 009548 | 0.7731 | 0.7731 | 1.18% | |
| 009549 | 0.7498 | 0.7498 | 1.18% | |
| 012993 | 1.3518 | 1.3518 | 1.18% | |
| 011617 | 1.1669 | 1.2399 | 0.04% | |
| 011659 | 1.1326 | 1.1326 | 0.04% | |
| 015123 | 1.566 | 1.566 | 1.32% | |
| 015124 | 1.576 | 1.576 | 1.32% | |
| 015187 | 1.9833 | 1.9833 | 1.18% | |
| 015188 | 2.2873 | 2.2873 | 1.18% | |
| 015195 | 1.431 | 1.431 | 1.32% | |
| 015223 | 0.8522 | 0.8522 | 1.18% | |
| 013550 | 0.9236 | 0.9236 | 1.18% | |
| 013551 | 0.9038 | 0.9038 | 1.18% | |
| 013817 | 0.4612 | 0.4612 | 1.32% | |
| 013368 | 0.9623 | 0.9623 | 1.18% | |
| 014508 | 1.1791 | 1.1791 | 1.18% | |
| 014526 | 1.0389 | 1.0389 | 1.18% | |
| 014529 | 0.9512 | 0.9512 | 1.32% | |
| 016583 | 1.0318 | 1.0835 | 0.04% | |
| 016636 | 1.059 | 1.0996 | 0.04% | |
| 017161 | 1.0612 | 1.0612 | 1.32% | |
| 016261 | 1.0797 | 1.0897 | 0.04% | |
| 017608 | 1.2298 | 1.2298 | 1.18% | |
| 017632 | 0.8314 | 0.8314 | 1.32% | |
| 017801 | 1.4347 | 1.4347 | 1.18% | |
| 017802 | 1.4206 | 1.4206 | 1.18% | |
| 015835 | 1.0353 | 1.0753 | 0.04% | |
| 016038 | 1.0955 | 1.1205 | 0.04% | |
| 019165 | 1.4191 | 1.4191 | 1.32% | |
| 017953 | 1.3906 | 1.3906 | 1.32% | |
| 017955 | 1.0706 | 1.0706 | 0.04% | |
| 018421 | 1.0614 | 1.0614 | 0.04% | |
| 018440 | 0.9687 | 0.9687 | 1.18% | |
| 019646 | 1.062 | 1.062 | 0.04% | |
| 019649 | 1.0659 | 1.0659 | 0.04% | |
| 589180 | 1.1758 | 1.1758 | 1.32% | |
| 021198 | 1.1426 | 1.1426 | 1.18% | |
| 020619 | 1.0342 | 1.0392 | 0.04% | |
| 020629 | 1.787 | 1.787 | 1.32% | |
| 020633 | 1.5173 | 1.5173 | 1.32% | |
| 024344 | 2.0749 | 2.0749 | 1.18% | |
| 024746 | 1.0021 | 1.0021 | 1.32% | |
| 021772 | 1.1636 | 1.1636 | 0.04% | |
| 159796 | 0.6556 | 0.6556 | 1.32% | |
| 159839 | 0.4023 | 0.4023 | 1.32% | |
| 023059 | 1.0543 | 1.0543 | 1.32% | |
| 024003 | 1.0933 | 1.0933 | 1.32% | |
| 000396 | 1.1513 | 1.446 | 0.04% | |
| 515310 | 1.2465 | 1.2465 | 1.32% | |
| 000692 | 1.853 | 1.94 | 0.04% | |
| 005379 | 1.5841 | 1.5841 | 1.18% | |
| 004535 | 1.3801 | 1.3801 | 0.04% | |
| 006884 | 1.1764 | 1.2494 | 0.04% | |
| 004089 | 1.1629 | 1.3149 | 0.04% | |
| 470014 | 1.0609 | 1.0609 | 0.04% | |
| 470098 | 3.296 | 3.865 | 1.18% | |
| 471060 | 1.1192 | 1.1192 | 0.04% | |
| 501006 | 1.0362 | 1.0362 | 1.32% | |
| 501057 | 1.8671 | 1.8671 | 1.32% | |
| 007523 | 1.2065 | 1.2065 | 1.32% | |
| 005857 | 1.0919 | 1.2689 | 0.04% | |
| 009736 | 0.9982 | 0.9982 | 1.18% | |
| 001796 | 0.92 | 1.255 | 1.18% | |
| 001816 | 0.944 | 1.318 | 1.18% | |
| 001490 | 1.599 | 1.599 | 1.32% | |
| 006696 | 1.0204 | 1.2704 | 1.18% | |
| 002746 | 1.527 | 1.527 | 1.18% | |
| 010854 | 0.6756 | 0.6756 | 1.32% | |
| 011022 | 0.7956 | 0.7956 | 1.18% | |
| 011271 | 0.6258 | 0.6258 | 1.18% | |
| 011296 | 0.6266 | 0.6266 | 1.18% | |
| 011419 | 0.6592 | 0.6592 | 1.32% | |
| 516390 | 0.7464 | 0.7464 | 1.32% | |
| 012459 | 1.0366 | 1.0366 | 1.18% | |
| 009536 | 1.1239 | 1.1239 | 1.18% | |
| 009550 | 0.7332 | 0.7332 | 1.32% | |
| 012857 | 2.2072 | 2.2072 | 1.32% | |
| 011665 | 0.8911 | 0.8911 | 1.18% | |
| 011826 | 1.7065 | 1.7065 | 1.18% | |
| 014594 | 1.0953 | 1.0973 | 0.04% | |
| 014837 | 1.9937 | 1.9937 | 1.18% | |
| 015179 | 2.761 | 2.761 | 1.18% | |
| 015190 | 1.393 | 1.393 | 1.18% | |
| 015197 | 1.3548 | 1.3548 | 1.32% | |
| 015224 | 0.8374 | 0.8374 | 1.18% | |
| 013540 | 1.0367 | 1.0367 | 1.18% | |
| 013123 | 0.8506 | 0.8506 | 1.18% | |
| 013366 | 0.8758 | 0.8758 | 1.18% | |
| 014279 | 1.9807 | 2.0437 | 1.18% | |
| 017460 | 1.025 | 1.0656 | 0.04% | |
| 016159 | 1.286 | 1.286 | 1.18% | |
| 017519 | 1.4561 | 1.4561 | 1.32% | |
| 017593 | 1.1484 | 1.1484 | 0.04% | |
| 018947 | 2.0002 | 2.5082 | 1.32% | |
| 018423 | 1.0715 | 1.0715 | 0.04% | |
| 019645 | 1.0656 | 1.0656 | 0.04% | |
| 019651 | 1.1967 | 1.1967 | 1.18% | |
| 019851 | 1.02 | 1.02 | 0.04% | |
| 018774 | 0.9619 | 0.9619 | 1.32% | |
| 021906 | 1.1688 | 1.4635 | 0.04% | |
| 022025 | 1.2284 | 1.2474 | 0.04% | |
| 560110 | 1.0494 | 1.0494 | 1.32% | |
| 560950 | 1.2032 | 1.2032 | 1.32% | |
| 563680 | 1.1103 | 1.1103 | 1.32% | |
| 022276 | 1.104 | 1.104 | 1.18% | |
| 021202 | 1.2046 | 1.2046 | 1.18% | |
| 020635 | 1.9205 | 1.9205 | 0.16% | |
| 021699 | 1.2814 | 1.2814 | 1.18% | |
| 022573 | 1.0338 | 1.0338 | 1.18% | |
| 159729 | 0.9313 | 0.9313 | 1.32% | |
| 159928 | 0.821 | 3.284 | 1.32% | |
| 023001 | 1.2202 | 1.2202 | 1.32% | |
| 023299 | 1.1796 | 1.1796 | 1.32% | |
| 024059 | 1.1836 | 1.1836 | 1.32% | |
| 000173 | 2.808 | 3.06 | 1.18% | |
| 000222 | 1.2744 | 1.4644 | 0.04% | |
| 000406 | 1.1636 | 1.6149 | 0.04% | |
| 164705 | 1.1774 | 1.3224 | 0.16% | |
| 005503 | 1.122 | 1.122 | 0.04% | |
| 004436 | 1.2934 | 1.2934 | 1.18% | |
| 004469 | 1.0151 | 1.2476 | 0.04% | |
| 007840 | 1.1188 | 1.1188 | 1.32% | |
| 008907 | 1.4247 | 1.4247 | 1.32% | |
| 008908 | 1.4016 | 1.4016 | 1.32% | |
| 004947 | 1.4596 | 1.5026 | 1.18% | |
| 470089 | 1.0339 | 1.3598 | 0.04% | |
| 471014 | 1.0716 | 1.0716 | 0.04% | |
| 472007 | 1.0496 | 1.1841 | 0.04% | |
| 501011 | 1.1747 | 1.1747 | 1.32% | |
| 501047 | 1.3129 | 1.3129 | 1.32% | |
| 501306 | 1.268 | 1.268 | 1.32% | |
| 007456 | 1.1851 | 1.1911 | 0.04% | |
| 005802 | 1.3737 | 1.3737 | 1.32% | |
| 009737 | 0.9781 | 0.9781 | 1.18% | |
| 001541 | 1.785 | 1.785 | 1.32% | |
| 000925 | 1.504 | 1.761 | 1.32% | |
| 010556 | 1.4438 | 1.6537 | 1.32% | |
| 005228 | 0.7562 | 0.7562 | 1.18% | |
| 005329 | 1.5216 | 1.5216 | 1.18% | |
| 011057 | 1.1495 | 1.1495 | 0.04% | |
| 011118 | 1.1967 | 1.1967 | 1.18% | |
| 011119 | 1.1756 | 1.1756 | 1.18% | |
| 011123 | 0.7562 | 0.7562 | 1.32% | |
| 011272 | 0.6091 | 0.6091 | 1.18% | |
| 516290 | 0.4813 | 0.4813 | 1.32% | |
| 517850 | 0.9802 | 0.9802 | 1.32% | |
| 519066 | 2.628 | 3.957 | 1.18% | |
| 012128 | 1.0754 | 1.1154 | 0.04% | |
| 009392 | 0.8696 | 0.8696 | 1.18% | |
| 012790 | 1.0932 | 1.0932 | 0.04% | |
| 012994 | 1.3362 | 1.3362 | 1.18% | |
| 011623 | 1.071 | 1.1449 | 0.04% | |
| 008026 | 1.2256 | 1.2256 | 1.18% | |
| 015114 | 2.392 | 2.392 | 1.32% | |
| 015115 | 2.406 | 2.406 | 1.32% | |
| 015183 | 2.1516 | 2.1516 | 1.18% | |
| 013147 | 0.5271 | 0.5271 | 1.18% | |
| 013148 | 0.5149 | 0.5149 | 1.18% | |
| 014280 | 1.9502 | 2.0132 | 1.18% | |
| 014486 | 1.051 | 1.1266 | 0.04% | |
| 014523 | 0.7221 | 0.7221 | 1.18% | |
| 016854 | 1.8465 | 2.1115 | 1.32% | |
| 016855 | 1.0947 | 1.0967 | 0.04% | |
| 017153 | 1.0175 | 1.0785 | 0.04% | |
| 017298 | 1.1144 | 1.1144 | 1.18% | |
| 016157 | 1.302 | 1.302 | 1.18% | |
| 016173 | 0.8667 | 0.8667 | 1.18% | |
| 015855 | 1.0585 | 1.0991 | 0.04% | |
| 018830 | 1.0678 | 1.0678 | 0.04% | |
| 017876 | 0.87 | 0.87 | 1.18% | |
| 017907 | 0.9899 | 0.9899 | 1.32% | |
| 017957 | 1.1249 | 1.1249 | 1.18% | |
| 018443 | 1.1791 | 1.1791 | 1.18% | |
| 019446 | 1.1542 | 1.1652 | 0.04% | |
| 019852 | 1.0163 | 1.0163 | 0.04% | |
| 020195 | 1.1187 | 1.1637 | 1.32% | |
| 020196 | 1.1159 | 1.1602 | 1.32% | |
| 018536 | 1.188 | 1.252 | 1.32% | |
| 018586 | 1.0909 | 1.0909 | 0.04% | |
| 018769 | 1.1848 | 1.1908 | 0.04% | |
| 560080 | 1.1258 | 1.1258 | 1.32% | |
| 560090 | 1.391 | 1.391 | 1.32% | |
| 560300 | 1.6052 | 1.6052 | 1.32% | |
| 588750 | 1.1768 | 1.1768 | 1.32% | |
| 589980 | 1.2253 | 1.2253 | 1.32% | |
| 021355 | 1.1657 | 1.3447 | 0.04% | |
| 020631 | 1.4574 | 1.4574 | 1.32% | |
| 021801 | 1.0191 | 1.0191 | 0.04% | |
| 021802 | 1.0175 | 1.0175 | 0.04% | |
| 024441 | 1.012 | 1.012 | 1.18% | |
| 024442 | 1.0114 | 1.0114 | 1.18% | |
| 024060 | 1.183 | 1.183 | 1.32% | |
| 024061 | 1.0439 | 1.0439 | 1.15% | |
| 024062 | 1.0433 | 1.0433 | 1.15% | |
| 000174 | 1.784 | 1.819 | 0.04% | |
| 000175 | 1.6481 | 1.6831 | 0.04% | |
| 000395 | 1.1693 | 1.464 | 0.04% | |
| 003528 | 1.0343 | 1.2718 | 0.04% | |
| 003532 | 1.0244 | 1.2734 | 0.04% | |
| 002959 | 1.297 | 1.297 | 1.18% | |
| 000697 | 1.931 | 1.931 | 1.32% | |
| 005410 | 1.0353 | 1.2733 | 0.04% | |
| 005504 | 0.9134 | 0.9134 | 1.18% | |
| 002487 | 1.1404 | 1.2739 | 0.04% | |
| 004451 | 1.2019 | 1.4949 | 0.04% | |
| 004656 | 1.065 | 1.2609 | 0.04% | |
| 007839 | 1.1368 | 1.1368 | 1.32% | |
| 007868 | 111.0065 | 111.0065 | 0.00% | |
| 007869 | 111.9584 | 111.9584 | 0.00% | |
| 006893 | 1.1601 | 1.1601 | 0.04% | |
| 560030 | 1.2857 | 1.2857 | 1.32% | |
| 470010 | 1.2854 | 1.9975 | 0.04% | |
| 470011 | 1.273 | 1.9308 | 0.04% | |
| 007355 | 2.8889 | 2.8889 | 1.18% | |
| 007458 | 1.1845 | 1.1905 | 0.04% | |
| 009683 | 1.2004 | 1.2004 | 1.18% | |
| 001685 | 1.146 | 1.146 | 1.32% | |
| 001726 | 1.454 | 1.454 | 1.32% | |
| 006647 | 1.1246 | 1.1676 | 0.04% | |
| 006772 | 1.1008 | 1.2138 | 0.04% | |
| 010599 | 0.5935 | 0.5935 | 1.18% | |
| 011122 | 0.7818 | 0.7818 | 1.32% | |
| 011399 | 0.7625 | 0.7625 | 1.18% | |
| 011400 | 0.7453 | 0.7453 | 1.18% | |
| 011401 | 0.6287 | 0.6287 | 1.18% | |
| 519068 | 1.8789 | 3.2799 | 1.18% | |
| 012460 | 1.0208 | 1.0208 | 1.18% | |
| 012498 | 0.9134 | 0.9134 | 1.32% | |
| 012596 | 1.0003 | 1.0003 | 1.32% | |
| 012155 | 0.6833 | 0.6833 | 1.18% | |
| 012951 | 1.1513 | 1.1513 | 1.18% | |
| 012952 | 1.1352 | 1.1352 | 1.18% | |
| 011660 | 1.1434 | 1.1434 | 0.04% | |
| 014595 | 1.0879 | 1.0899 | 0.04% | |
| 015191 | 1.411 | 1.411 | 1.18% | |
| 015198 | 1.894 | 1.894 | 1.32% | |
| 013516 | 2.589 | 2.589 | 1.18% | |
| 013370 | 1.2303 | 1.2303 | 1.18% | |
| 159276 | 1.031 | 1.031 | 1.32% | |
| 159536 | 1.3476 | 1.3476 | 1.32% | |
| 159570 | 2.0097 | 2.0097 | 1.32% | |
| 014219 | 1.0326 | 1.0326 | 1.32% | |
| 014525 | 1.1076 | 1.1076 | 1.18% | |
| 016584 | 1.0247 | 1.0764 | 0.04% | |
| 017043 | 1.2383 | 1.2383 | 1.18% | |
| 017299 | 1.1058 | 1.1058 | 1.18% | |
| 018841 | 1.0606 | 1.0606 | 0.04% | |
| 018950 | 1.1225 | 1.1225 | 0.04% | |
| 017877 | 0.8571 | 0.8571 | 1.18% | |
| 017902 | 1.0461 | 1.0461 | 0.04% | |
| 019177 | 1.0577 | 1.0577 | 0.04% | |
| 019360 | 1.2077 | 1.2077 | 1.18% | |
| 019577 | 1.0552 | 1.0552 | 0.04% | |
| 018487 | 1.0541 | 1.0761 | 0.04% | |
| 018488 | 1.0447 | 1.0667 | 0.04% | |
| 018766 | 1.0662 | 1.0662 | 0.04% | |
| 588870 | 1.1296 | 1.1296 | 1.32% | |
| 022277 | 1.1006 | 1.1006 | 1.18% | |
| 022320 | 1.0621 | 1.0621 | 1.18% | |
| 021199 | 1.1369 | 1.1369 | 1.18% | |
| 020634 | 1.9263 | 1.9263 | 0.16% | |
| 024769 | 1.0866 | 1.0866 | 1.32% | |
| 024981 | 1.0422 | 1.0422 | 1.32% | |
| 020895 | 1.0389 | 1.0389 | 0.04% | |
| 020896 | 1.0364 | 1.0364 | 0.04% | |
| 021515 | 1.1261 | 1.1261 | 1.18% | |
| 021516 | 1.1201 | 1.1201 | 1.18% | |
| 021602 | 1.4458 | 1.4458 | 1.32% | |
| 021700 | 1.275 | 1.275 | 1.18% | |
| 024652 | 1.0593 | 1.0593 | 0.04% | |
| 023354 | 1.3885 | 1.3885 | 1.18% | |
| 022416 | 1.0307 | 1.0307 | 1.18% | |
| 022469 | 1.0839 | 1.0839 | 1.32% | |
| 022470 | 1.0824 | 1.0824 | 1.32% | |
| 159723 | 0.9822 | 0.9822 | 1.32% | |
| 159795 | 0.9692 | 0.9692 | 1.32% | |
| 159797 | 0.8323 | 0.8323 | 1.32% | |
| 159930 | 1.3487 | 1.3487 | 1.32% | |
| 022893 | 1.8756 | 1.8756 | 1.32% | |
| 023255 | 0.9653 | 0.9653 | 1.32% | |
| 000122 | 1.5386 | 1.8126 | 0.04% | |
| 000368 | 2.0172 | 2.5252 | 1.32% | |
| 000762 | 1.195 | 1.195 | 1.18% | |
| 005590 | 1.038 | 1.2953 | 0.04% | |
| 004452 | 1.1547 | 1.4477 | 0.04% | |
| 007076 | 1.008 | 1.008 | 1.32% | |
| 007098 | 1.0431 | 1.1918 | 0.04% | |
| 520980 | 1.1333 | 1.1333 | 1.32% | |
| 470018 | 2.1254 | 2.2124 | 0.04% | |
| 470021 | 1.477 | 1.477 | 1.18% | |
| 470028 | 1.52 | 1.52 | 1.18% | |
| 501065 | 1.2173 | 1.7173 | 1.18% | |
| 007290 | 1.039 | 1.1918 | 0.04% | |
| 001801 | 2.806 | 2.861 | 1.18% | |
| 010298 | 0.7766 | 0.7766 | 1.18% | |
| 010855 | 0.6514 | 0.6514 | 1.32% | |
| 010870 | 1.1348 | 1.1348 | 1.18% | |
| 011021 | 0.8139 | 0.8139 | 1.18% | |
| 011424 | 1.466 | 1.723 | 1.32% | |
| 515990 | 1.3406 | 1.3406 | 1.32% | |
| 519018 | 0.5725 | 3.7079 | 1.18% | |
| 011945 | 1.114 | 1.114 | 1.18% | |
| 012158 | 0.9154 | 0.9154 | 1.32% | |
| 012820 | 0.8599 | 0.8599 | 1.18% | |
| 011622 | 1.1433 | 1.1803 | 0.04% | |
| 008055 | 1.2212 | 1.2462 | 0.04% | |
| 014833 | 1.697 | 1.697 | 1.18% | |
| 015121 | 1.956 | 1.956 | 1.18% | |
| 015180 | 2.766 | 2.766 | 1.18% | |
| 015192 | 1.489 | 1.489 | 1.18% | |
| 015194 | 1.425 | 1.425 | 1.32% | |
| 015362 | 0.9992 | 1.0792 | 0.04% | |
| 013552 | 1.029 | 1.029 | 1.18% | |
| 013127 | 0.9082 | 0.9082 | 0.16% | |
| 159213 | 1.1576 | 1.1576 | 1.32% | |
| 159268 | 1.0161 | 1.0161 | 1.32% | |
| 159273 | 1.0616 | 1.0616 | 1.32% | |
| 159280 | 1.023 | 1.023 | 1.32% | |
| 159590 | 1.1806 | 1.1806 | 1.32% | |
| 159652 | 1.1501 | 1.1501 | 1.32% | |
| 014509 | 1.1623 | 1.1623 | 1.18% | |
| 014524 | 1.1192 | 1.1192 | 1.18% | |
| 014527 | 1.0243 | 1.0243 | 1.18% | |
| 014543 | 1.3862 | 1.3862 | 1.32% | |
| 017520 | 1.441 | 1.441 | 1.32% | |
| 017609 | 1.213 | 1.213 | 1.18% | |
| 017634 | 0.8259 | 0.8259 | 1.32% | |
| 017660 | 1.0618 | 1.0618 | 0.04% | |
| 015808 | 0.554 | 0.554 | 1.32% | |
| 015875 | 1.0636 | 1.0636 | 1.18% | |
| 018794 | 1.0615 | 1.0615 | 0.04% | |
| 018795 | 1.0575 | 1.0575 | 0.04% | |
| 018831 | 1.0595 | 1.0595 | 0.04% | |
| 019163 | 1.2827 | 1.2827 | 1.32% | |
| 019164 | 1.4289 | 1.4289 | 1.32% | |
| 018085 | 1.0832 | 1.0832 | 0.04% | |
| 018420 | 1.0659 | 1.0659 | 0.04% | |
| 019366 | 1.134 | 1.149 | 1.32% | |
| 018587 | 1.0814 | 1.0814 | 0.04% | |
| 018764 | 1.1051 | 1.1051 | 0.04% | |
| 018771 | 1.0829 | 1.0829 | 0.04% | |
| 021924 | 2.0169 | 2.0169 | 1.32% | |
| 560850 | 1.3856 | 1.3856 | 1.32% | |
| 589080 | 1.1343 | 1.1343 | 1.32% | |
| 020623 | 0.9974 | 0.9974 | 1.18% | |
| 020628 | 1.7921 | 1.7921 | 1.32% | |
| 020632 | 1.5215 | 1.5215 | 1.32% | |
| 020761 | 1.0348 | 1.0348 | 0.04% | |
| 020841 | 1.0618 | 1.0618 | 0.04% | |
| 021030 | 2.1752 | 2.1752 | 1.32% | |
| 021031 | 2.1696 | 2.1696 | 1.32% | |
| 159912 | 1.5868 | 1.5868 | 1.32% | |
| 159929 | 1.464 | 1.464 | 1.32% | |
| 023298 | 1.1814 | 1.1814 | 1.32% | |
| 023735 | 1.1806 | 1.1806 | 1.32% | |
| 000248 | 2.2297 | 2.2297 | 1.32% | |
| 000407 | 1.1363 | 1.5876 | 0.04% | |
| 003529 | 1.0226 | 1.241 | 0.04% | |
| 510810 | 0.9164 | 1.0064 | 1.32% | |
| 510980 | 1.2908 | 1.2908 | 1.32% | |
| 513280 | 1.3233 | 1.3233 | 0.16% | |
| 513820 | 1.298 | 1.34 | 1.32% | |
| 006113 | 2.0667 | 2.0667 | 1.18% | |
| 005530 | 1.4733 | 1.6832 | 1.32% | |
| 002419 | 2.0113 | 2.0323 | 1.18% | |
| 007869 | 111.9584 | 111.9584 | 0.01% | |
| 007077 | 0.9827 | 0.9827 | 1.32% | |
| 007153 | 1.5134 | 1.5134 | 1.32% | |
| 560020 | 1.1241 | 1.1611 | 1.32% | |
| 008398 | 1.144 | 1.224 | 0.04% | |
| 470006 | 2.058 | 2.437 | 1.18% | |
| 470030 | 1.0348 | 1.1542 | 0.04% | |
| 470058 | 2.0735 | 2.3551 | 0.04% | |
| 470068 | 1.628 | 1.628 | 1.32% | |
| 501009 | 1.3903 | 1.3903 | 1.32% | |
| 501010 | 1.3632 | 1.3632 | 1.32% | |
| 501036 | 1.253 | 1.253 | 1.32% | |
| 501188 | 0.855 | 0.855 | 1.18% | |
| 009684 | 1.1639 | 1.1639 | 1.18% | |
| 001417 | 1.997 | 1.997 | 1.18% | |
| 002158 | 0.953 | 1.288 | 1.18% | |
| 011259 | 0.5829 | 0.5829 | 1.18% | |
| 011297 | 0.616 | 0.616 | 1.18% | |
| 011402 | 0.6118 | 0.6118 | 1.18% | |
| 516920 | 0.8059 | 0.8059 | 1.32% | |
| 519008 | 2.4327 | 7.9629 | 1.18% | |
| 012157 | 0.9293 | 0.9293 | 1.32% | |
| 012863 | 0.5555 | 0.5555 | 1.32% | |
| 011681 | 1.1024 | 1.1024 | 1.18% | |
| 011827 | 1.6768 | 1.6768 | 1.18% | |
| 008065 | 1.2674 | 1.2674 | 1.18% | |
| 015117 | 1.0982 | 1.0982 | 1.18% | |
| 015118 | 0.8966 | 0.8966 | 1.18% | |
| 015193 | 1.497 | 1.497 | 1.18% | |
| 013515 | 2.572 | 2.572 | 1.18% | |
| 013128 | 0.9007 | 0.9007 | 0.16% | |
| 013369 | 1.2474 | 1.2474 | 1.18% | |
| 159257 | 1.0439 | 1.0439 | 1.32% | |
| 014194 | 0.906 | 0.906 | 1.32% | |
| 014485 | 1.0917 | 1.1087 | 0.04% | |
| 014522 | 0.7322 | 0.7322 | 1.18% | |
| 016428 | 1.1214 | 1.1214 | 0.04% | |
| 016626 | 1.0603 | 1.0603 | 1.18% | |
| 016165 | 0.8795 | 0.8795 | 1.18% | |
| 016260 | 1.0821 | 1.0921 | 0.04% | |
| 017592 | 1.16 | 1.16 | 0.04% | |
| 015853 | 1.0594 | 1.1 | 0.04% | |
| 015854 | 1.0564 | 1.097 | 0.04% | |
| 018840 | 1.0672 | 1.0672 | 0.04% | |
| 017954 | 1.3826 | 1.3826 | 1.32% | |
| 018086 | 1.078 | 1.078 | 0.04% | |
| 018442 | 1.194 | 1.194 | 1.18% | |
| 019319 | 1.5554 | 1.5554 | 1.32% | |
| 019546 | 0.918 | 0.918 | 1.32% | |
| 022321 | 1.0597 | 1.0597 | 1.18% | |
| 022322 | 1.063 | 1.063 | 0.04% | |
| 020591 | 1.2263 | 1.2513 | 0.04% | |
| 020630 | 1.4608 | 1.4608 | 1.32% | |
| 024768 | 1.0868 | 1.0868 | 1.32% | |
| 024786 | 0.9997 | 0.9997 | 1.18% | |
| 023406 | 0.8505 | 0.8505 | 0.04% | |
| 023456 | 1.0017 | 1.0017 | 0.04% | |
| 022572 | 1.0348 | 1.0348 | 1.18% | |
| 159931 | 2.0456 | 2.0456 | 1.32% | |
| 023144 | 1.0471 | 1.0471 | 1.32% | |
| 023254 | 0.9663 | 0.9663 | 1.32% | |
| 024002 | 1.0939 | 1.0939 | 1.32% | |
| 000123 | 1.4572 | 1.7312 | 0.04% | |
| 000221 | 1.3359 | 1.5339 | 0.04% | |
| 003533 | 1.0698 | 1.2458 | 0.04% | |
| 512820 | 1.4785 | 1.6745 | 1.32% | |
| 000696 | 1.425 | 1.666 | 1.32% | |
| 004424 | 2.1958 | 2.1958 | 1.18% | |
| 007097 | 1.0442 | 1.1984 | 0.04% | |
| 560060 | 0.8099 | 0.8099 | 1.32% | |
| 470008 | 2.092 | 2.682 | 1.18% | |
| 470009 | 5.597 | 5.847 | 1.18% | |
| 470059 | 1.951 | 2.2326 | 0.04% | |
| 470078 | 1.1081 | 1.7811 | 0.04% | |
| 501005 | 1.075 | 1.075 | 1.32% | |
| 501012 | 1.1407 | 1.1407 | 1.32% | |
| 501030 | 0.5602 | 0.5602 | 1.32% | |
| 501045 | 1.4104 | 1.4104 | 1.32% | |
| 501048 | 1.3025 | 1.3025 | 1.32% | |
| 501206 | 0.6895 | 0.6895 | 1.18% | |
| 007457 | 1.174 | 1.18 | 0.04% | |
| 007639 | 1.1735 | 1.1735 | 1.18% | |
| 001725 | 2.44 | 2.44 | 1.32% | |
| 003194 | 0.9848 | 0.9848 | 1.32% | |
| 001050 | 1.869 | 2.134 | 1.32% | |
| 010439 | 0.9284 | 0.9784 | 1.18% | |
| 010480 | 1.0162 | 1.0162 | 1.18% | |
| 010481 | 0.5325 | 0.5325 | 1.18% | |
| 010482 | 1.0853 | 1.1858 | 0.04% | |
| 010557 | 0.7872 | 0.7872 | 1.18% | |
| 010789 | 1.174 | 1.174 | 0.16% | |
| 002164 | 0.926 | 1.3 | 1.18% | |
| 002165 | 2.696 | 2.751 | 1.18% | |
| 519078 | 1.1705 | 1.8615 | 0.04% | |
| 012424 | 1.1054 | 1.1054 | 0.04% | |
| 012574 | 1.1219 | 1.1219 | 0.04% | |
| 012597 | 0.9962 | 0.9962 | 1.32% | |
| 012129 | 1.0704 | 1.1104 | 0.04% | |
| 009391 | 0.8973 | 0.8973 | 1.18% | |
| 012862 | 0.5611 | 0.5611 | 1.32% | |
| 011562 | 1.1666 | 1.1666 | 1.18% | |
| 011597 | 1.1563 | 1.1563 | 0.04% | |
| 011658 | 1.1466 | 1.1466 | 0.04% | |
| 011666 | 0.8767 | 0.8767 | 1.18% | |
| 011682 | 1.081 | 1.081 | 1.18% | |
| 008025 | 1.2541 | 1.2541 | 1.18% | |
| 008054 | 1.2276 | 1.2526 | 0.04% | |
| 014834 | 1.71 | 1.71 | 1.18% | |
| 014836 | 1.9521 | 1.9521 | 1.18% | |
| 015116 | 1.0948 | 1.0948 | 1.18% | |
| 015119 | 0.901 | 0.901 | 1.18% | |
| 015181 | 3.221 | 3.221 | 1.18% | |
| 015182 | 3.252 | 3.252 | 1.18% | |
| 015184 | 2.166 | 2.166 | 1.18% | |
| 015196 | 1.3448 | 1.3448 | 1.32% | |
| 013553 | 1.0102 | 1.0102 | 1.18% | |
| 013814 | 1.1275 | 1.1275 | 0.04% | |
| 013815 | 1.118 | 1.118 | 0.04% | |
| 013816 | 0.4657 | 0.4657 | 1.32% | |
| 013124 | 0.8373 | 0.8373 | 1.18% | |
| 013365 | 0.8965 | 0.8965 | 1.18% | |
| 013367 | 0.9771 | 0.9771 | 1.18% | |
| 159210 | 1.0387 | 1.0387 | 1.32% | |
| 159309 | 1.001 | 1.001 | 1.32% | |
| 014218 | 1.0412 | 1.0412 | 1.32% | |
| 016627 | 1.0434 | 1.0434 | 1.18% | |
| 017459 | 1.0333 | 1.0739 | 0.04% | |
| 017466 | 1.1273 | 1.1273 | 0.04% | |
| 016158 | 1.279 | 1.279 | 1.18% | |
| 017659 | 1.067 | 1.067 | 0.04% | |
| 015834 | 1.0405 | 1.0855 | 0.04% | |
| 016039 | 1.1009 | 1.1259 | 0.04% | |
| 019162 | 1.2918 | 1.2918 | 1.32% | |
| 018422 | 1.0757 | 1.0757 | 0.04% | |
| 018441 | 0.956 | 0.956 | 1.18% | |
| 019365 | 1.1387 | 1.1557 | 1.32% | |
| 019697 | 1.1512 | 1.1512 | 1.18% | |
| 018768 | 1.1413 | 1.1413 | 0.04% | |
| 563880 | 1.0829 | 1.0829 | 1.32% | |
| 021460 | 1.1676 | 1.3466 | 0.04% | |
| 020762 | 1.0318 | 1.0318 | 0.04% |
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 | 40,683.34 | 107.80 |
| 3 | 现金 | 240.00 | 00.64 |
| 4 | 其他资产 | 444.08 | 01.18 |
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 | 2180381 | 21同安债02 | 10.00(万张) | 1,060.62(万元) | 2.81(%) |
| 2 | 2280366 | 22桐庐债01 | 10.00(万张) | 1,061.66(万元) | 2.81(%) |
| 3 | 2280446 | 22临安城投债 | 10.00(万张) | 1,056.44(万元) | 2.80(%) |
| 4 | 102282322 | 22广东港航MTN001 | 10.00(万张) | 1,053.04(万元) | 2.79(%) |
| 5 | 102480822 | 24晋交投MTN004 | 10.00(万张) | 1,035.53(万元) | 2.74(%) |
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 |
|---|---|---|---|---|
| 6.19% | 4.1% | 3.26% | 2.5% | 5.1% |
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 |
|---|---|---|---|---|---|---|---|
1.32% | 2.65% | 1.56% | 3.81% | 4.1% | 10.12% | 13.13% | 82.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.01 |
| 夏普比率 | 135.89 | 164.69 | 50.40 |
| 特雷诺指数 | -1.16 | -0.47 | -0.17 |
| 詹森指数 | 0.03 | 0.02 | 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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