公募基金 > 基金超市 > 汇添富丰利短债A
| 基金代码006893 | 基金经理温开强 | 最新份额39,730.8万份 (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25.41亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2019-01-18 | 托管行招商银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.08% |
投资策略
本基金在严格管理风险的前提上，主要投资短期债券，力求超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、中小企业私募债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具、国债期货，以及法律法规或中国证监会允许投资的其他金融工具（但须符合中国证监会相关规定）。
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、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相应类别的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；
2、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人经与基金托管人协商一致后可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，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 |
| 2025-8-29 | 1.1602 | 1.1602 | 0.00% |
| 2025-8-28 | 1.1602 | 1.1602 | 0.01% |
| 2025-8-27 | 1.1601 | 1.1601 | 0.00% |
| 2025-8-26 | 1.1601 | 1.1601 | 0.01% |
| 2025-8-25 | 1.16 | 1.16 | 0.01% |
| 2025-8-22 | 1.1599 | 1.1599 | 0.00% |
| 2025-8-21 | 1.1599 | 1.1599 | 0.00% |
| 2025-8-20 | 1.1599 | 1.1599 | 0.01% |
| 2025-8-19 | 1.1598 | 1.1598 | 0.00% |
| 2025-8-18 | 1.1598 | 1.1598 | -0.03% |
| 2025-8-15 | 1.1601 | 1.1601 | 0.00% |
| 2025-8-14 | 1.1601 | 1.1601 | 0.00% |
| 2025-8-13 | 1.1601 | 1.1601 | 0.00% |
| 2025-8-12 | 1.1601 | 1.1601 | -0.01% |
| 2025-8-11 | 1.1602 | 1.1602 | 0.00% |
| 2025-8-8 | 1.1602 | 1.1602 | 0.00% |
| 2025-8-7 | 1.1602 | 1.1602 | 0.02% |
| 2025-8-6 | 1.16 | 1.16 | 0.00% |
| 2025-8-5 | 1.16 | 1.16 | 0.01% |
| 2025-8-4 | 1.1599 | 1.1599 | 0.02% |
温开强先生：中国国籍，天津大学管理学硕士，证券投资基金从业资格、CFA。曾任长城基金债券交易员、中金基金交易主管，高级经理。2016年8月加入汇添富基金管理股份有限公司。2016年8月30日至2019年1月25日任汇添富货币市场基金的基金经理助理。2016年8月30日至2020年2月26日任汇添富理财60天债券型证券投资基金的基金经理助理。2016年8月30日至2022年3月31日任汇添富理财14天债券型证券投资基金的基金经理助理。2016年8月30日至2019年1月25日任汇添富添富通货币市场基金的基金经理助理。2016年8月30日至2023年3月15日任汇添富现金宝货币市场基金的基金经理助理。2016年8月30日至2018年8月7日任汇添富鑫禧债券型证券投资基金的基金经理助理。2018年8月7日至2024年11月11日任汇添富鑫禧债券型证券投资基金的基金经理。2019年1月25日至2024年5月9日任汇添富货币市场基金的基金经理。2019年1月25日至2020年10月30日任汇添富利率债债券型证券投资基金的基金经理。2019年1月25日至2023年3月16日任汇添富添富通货币市场基金的基金经理。2020年2月26日至今任汇添富理财60天债券型证券投资基金的基金经理。2020年2月26日至今任汇添富收益快钱货币市场基金的基金经理。2022年3月31日至今任汇添富理财14天债券型证券投资基金的基金经理。2022年6月10日至今任汇添富中证同业存单AAA指数7天持有期证券投资基金的基金经理。2022年7月26日至今任汇添富稳瑞30天滚动持有中短债债券型证券投资基金的基金经理。2023年3月15日至今任汇添富现金宝货币市场基金的基金经理。2025年3月4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。
任职期间收益
汇添富丰利短债A 2025-03-04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 |
| 汇添富理财30天债券B | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富理财30天债券B | 债券型 | 2018-08-07 至 2020-08-19 | 2.0 | 6.48% | 11.31% |
| 汇添富丰利短债A | 债券型 | 2025-03-04 至 今 | 0.5 | -- | -- |
| 汇添富现金宝货币C | 货币型 | 2023-03-15 至 今 | 2.5 | 1.66% | 1.75% |
| 汇添富现金宝货币C | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富收益快钱货币C | 货币型 | 2021-07-12 至 今 | 4.1 | 5.32% | 5.00% |
| 汇添富中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-24 至 今 | 3.3 | 3.39% | -23.00% |
| 汇添富理财14天债券B | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富理财14天债券B | 债券型 | 2022-03-31 至 今 | 3.4 | 2.49% | 4.03% |
| 汇添富理财7天债券B | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币E | 货币型,ETF型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.21% | 9.01% |
| 汇添富现金宝货币A | 货币型 | 2016-08-30 至 2023-03-15 | 6.5 | -- | -- |
| 汇添富现金宝货币A | 货币型 | 2023-03-15 至 今 | 2.5 | 1.69% | 1.75% |
| 汇添富稳瑞30天滚动持有中短债C | 债券型 | 2022-06-29 至 今 | 3.2 | 3.30% | 2.38% |
| 汇添富收益快钱货币E | 货币型 | 2023-02-24 至 今 | 2.5 | 1.89% | 1.85% |
| 汇添富理财14天债券A | 债券型 | 2022-03-31 至 今 | 3.4 | 1.93% | 4.03% |
| 汇添富理财14天债券A | 债券型 | 2016-08-30 至 2022-03-30 | 5.6 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2016-08-30 至 2018-08-06 | 1.9 | -- | -- |
| 汇添富鑫禧债 | 债券型 | 2018-08-07 至 2024-11-11 | 6.3 | 12.10% | 20.86% |
| 汇添富货币C | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币C | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富收益快钱货币D | 货币型 | 2021-07-12 至 今 | 4.1 | 5.73% | 5.00% |
| 汇添富收益快钱货币A | 货币型,ETF型 | 2020-02-26 至 今 | 5.5 | 6.50% | 7.98% |
| 汇添富理财7天债券A | 债券型 | 2019-01-25 至 2020-10-30 | 1.8 | 0.96% | 8.81% |
| 汇添富货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币A | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富稳瑞30天滚动持有中短债A | 债券型 | 2022-06-29 至 今 | 3.2 | 3.33% | 2.38% |
| 汇添富收益快钱货币B | 货币型 | 2020-02-26 至 今 | 5.5 | 7.29% | 7.98% |
| 汇添富货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币B | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 12.62% | 10.91% |
| 汇添富添富通货币A | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币A | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 8.24% | 9.01% |
| 汇添富货币D | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富货币D | 货币型 | 2019-01-25 至 2024-05-09 | 5.3 | 11.27% | 10.91% |
| 汇添富货币E | 货币型 | 2021-07-01 至 2024-05-09 | 2.9 | 5.75% | 5.06% |
| 汇添富丰利短债D | 债券型 | 2025-03-04 至 今 | 0.5 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债B | 债券型 | 2023-02-27 至 今 | 2.5 | 2.77% | 2.10% |
| 汇添富收益快钱货币F | 货币型 | 2023-09-26 至 今 | 1.9 | 0.68% | 0.71% |
| 汇添富理财60天债券A | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券A | 债券型 | 2020-02-26 至 今 | 5.5 | 6.93% | 10.96% |
| 汇添富理财60天债券B | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券B | 债券型 | 2020-02-26 至 今 | 5.5 | 6.88% | 10.96% |
| 汇添富添富通货币B | 货币型 | 2016-08-30 至 2019-01-25 | 2.4 | -- | -- |
| 汇添富添富通货币B | 货币型 | 2019-01-25 至 2023-03-16 | 4.1 | 9.32% | 9.01% |
| 汇添富理财60天债券E | 债券型 | 2016-08-30 至 2020-02-25 | 3.5 | -- | -- |
| 汇添富理财60天债券E | 债券型 | 2020-02-26 至 今 | 5.5 | 7.57% | 10.96% |
| 汇添富现金宝货币B | 货币型 | 2023-03-15 至 今 | 2.5 | 1.82% | 1.75% |
| 汇添富现金宝货币B | 货币型 | 2020-07-02 至 2023-03-15 | 2.7 | -- | -- |
| 汇添富丰利短债C | 债券型 | 2025-03-04 至 今 | 0.5 | -- | -- |
| 汇添富稳瑞30天滚动持有中短债D | 债券型 | 2023-02-27 至 今 | 2.5 | 2.78% | 2.10% |
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 |
| 温开强 | 2025-03-04 至 今 | 0年5个月零26天 | ||
| 郑文旭 | 2023-06-12 至 2025-03-04 | 1年-4个月零20天 | 1.59 | 0.84 |
| 胡娜 | 2022-05-24 至 2025-03-04 | 2年-3个月零8天 | 3.83 | 3.42 |
| 蒋文玲 | 2019-01-11 至 2022-06-30 | 3年5个月零19天 | 8.54 | 16.90 |
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 |
|---|---|---|---|---|
| 000175 | 1.6494 | 1.6844 | -0.01% | |
| 000696 | 1.473 | 1.714 | 1.76% | |
| 001668 | 4.3112 | 4.3112 | 0.06% | |
| 004437 | 1.2307 | 1.2307 | 1.46% | |
| 004877 | 2.3306 | 2.3306 | 0.06% | |
| 005228 | 0.7648 | 0.7648 | 1.46% | |
| 005329 | 1.5515 | 1.5515 | 1.46% | |
| 005351 | 1.4465 | 1.4465 | 1.46% | |
| 005410 | 1.0353 | 1.2733 | -0.01% | |
| 006260 | 1.602 | 1.602 | 1.46% | |
| 006884 | 1.1736 | 1.2466 | -0.01% | |
| 007639 | 1.1893 | 1.1893 | 1.46% | |
| 007869 | 111.9994 | 111.9994 | 0.00% | |
| 007901 | 1.0823 | 1.1562 | -0.01% | |
| 008025 | 1.285 | 1.285 | 1.46% | |
| 008026 | 1.2556 | 1.2556 | 1.46% | |
| 008063 | 1.164 | 1.164 | 1.46% | |
| 008994 | 1.1407 | 1.1407 | -0.01% | |
| 011119 | 1.1791 | 1.1791 | 1.46% | |
| 011297 | 0.6404 | 0.6404 | 1.46% | |
| 011401 | 0.6926 | 0.6926 | 1.46% | |
| 011419 | 0.6769 | 0.6769 | 1.76% | |
| 011424 | 1.512 | 1.769 | 1.76% | |
| 011617 | 1.1641 | 1.2371 | -0.01% | |
| 011945 | 1.1152 | 1.1152 | 1.46% | |
| 012129 | 1.0697 | 1.1097 | -0.01% | |
| 012863 | 0.5886 | 0.5886 | 1.76% | |
| 012952 | 1.1369 | 1.1369 | 1.46% | |
| 013366 | 0.9268 | 0.9268 | 1.46% | |
| 014508 | 1.2491 | 1.2491 | 1.46% | |
| 015114 | 2.462 | 2.462 | 1.76% | |
| 015181 | 3.327 | 3.327 | 1.46% | |
| 015854 | 1.0555 | 1.0961 | -0.01% | |
| 016201 | 1.4161 | 1.4161 | 0.06% | |
| 016261 | 1.0782 | 1.0882 | -0.01% | |
| 016627 | 1.1472 | 1.1472 | 1.46% | |
| 016854 | 1.9268 | 2.1918 | 1.76% | |
| 017299 | 1.1164 | 1.1164 | 1.46% | |
| 017873 | 1.386 | 1.386 | 0.06% | |
| 017894 | 1.1589 | 1.1589 | 0.06% | |
| 017908 | 1.0189 | 1.0189 | 1.76% | |
| 018423 | 1.0716 | 1.0716 | -0.01% | |
| 018543 | 1.406 | 1.406 | 0.06% | |
| 018794 | 1.0616 | 1.0616 | -0.01% | |
| 018840 | 1.0704 | 1.0704 | -0.01% | |
| 019163 | 1.3013 | 1.3013 | 1.76% | |
| 019176 | 1.0695 | 1.0695 | -0.01% | |
| 020620 | 1.0241 | 1.0291 | -0.01% | |
| 020633 | 1.795 | 1.795 | 1.76% | |
| 020761 | 1.0347 | 1.0347 | -0.01% | |
| 020841 | 1.0618 | 1.0618 | -0.01% | |
| 021772 | 1.1929 | 1.1929 | -0.01% | |
| 022277 | 1.1052 | 1.1052 | 1.46% | |
| 022416 | 1.0363 | 1.0363 | 1.46% | |
| 023144 | 1.053 | 1.053 | 1.76% | |
| 024768 | 1.1485 | 1.1485 | 1.76% | |
| 024980 | 1.2709 | 1.2709 | 1.76% | |
| 159796 | 0.6971 | 0.6971 | 1.76% | |
| 159931 | 2.0569 | 2.0569 | 1.76% | |
| 164701 | 1.42 | 1.42 | 0.06% | |
| 470888 | 1.399 | 1.549 | 0.06% | |
| 501011 | 1.1697 | 1.1697 | 1.76% | |
| 501036 | 1.337 | 1.337 | 1.76% | |
| 501057 | 1.9417 | 1.9417 | 1.76% | |
| 516290 | 0.5135 | 0.5135 | 1.76% | |
| 516390 | 0.7775 | 0.7775 | 1.76% | |
| 517850 | 1.1238 | 1.1238 | 1.76% | |
| 519068 | 1.9902 | 3.3912 | 1.46% | |
| 560020 | 1.1222 | 1.1592 | 1.76% | |
| 560110 | 1.0974 | 1.0974 | 1.76% | |
| 563680 | 1.1488 | 1.1488 | 1.76% | |
| 588870 | 1.3977 | 1.3977 | 1.76% | |
| 017043 | 1.2382 | 1.2382 | 1.46% | |
| 000123 | 1.4575 | 1.7315 | -0.01% | |
| 000222 | 1.2733 | 1.4633 | -0.01% | |
| 000762 | 1.198 | 1.198 | 1.46% | |
| 001050 | 1.9505 | 2.2155 | 1.76% | |
| 001417 | 1.917 | 1.917 | 1.46% | |
| 002165 | 2.59 | 2.645 | 1.46% | |
| 002418 | 1.627 | 1.627 | 1.46% | |
| 002959 | 1.467 | 1.467 | 1.46% | |
| 004452 | 1.16 | 1.453 | -0.01% | |
| 004878 | 2.1894 | 2.1894 | 0.06% | |
| 005330 | 1.5054 | 1.5054 | 1.46% | |
| 005504 | 0.9083 | 0.9083 | 1.46% | |
| 006646 | 1.1553 | 1.1983 | -0.01% | |
| 007356 | 3.1834 | 3.1834 | 1.46% | |
| 007456 | 1.1853 | 1.1913 | -0.01% | |
| 008065 | 1.3911 | 1.3911 | 1.46% | |
| 008993 | 1.1658 | 1.1658 | -0.01% | |
| 009715 | 1.4899 | 1.4899 | 1.46% | |
| 009736 | 1.0082 | 1.0082 | 1.46% | |
| 010219 | 1.0583 | 1.0583 | 1.46% | |
| 010482 | 1.0868 | 1.1873 | -0.01% | |
| 011057 | 1.1495 | 1.1495 | -0.01% | |
| 011123 | 0.8555 | 0.8555 | 1.76% | |
| 011400 | 0.8811 | 0.8811 | 1.46% | |
| 011658 | 1.1468 | 1.1468 | -0.01% | |
| 011681 | 1.1537 | 1.1537 | 1.46% | |
| 012994 | 1.3703 | 1.3703 | 1.46% | |
| 013515 | 2.708 | 2.708 | 1.46% | |
| 013550 | 0.9572 | 0.9572 | 1.46% | |
| 013553 | 1.0872 | 1.0872 | 1.46% | |
| 014522 | 0.7536 | 0.7536 | 1.46% | |
| 014524 | 1.1816 | 1.1816 | 1.46% | |
| 014595 | 1.088 | 1.09 | -0.01% | |
| 015119 | 0.8959 | 0.8959 | 1.46% | |
| 015183 | 2.204 | 2.204 | 1.46% | |
| 015184 | 2.219 | 2.219 | 1.46% | |
| 015192 | 1.629 | 1.629 | 1.46% | |
| 015197 | 1.4382 | 1.4382 | 1.76% | |
| 016157 | 1.4495 | 1.4495 | 1.46% | |
| 016200 | 1.4128 | 1.4128 | 0.06% | |
| 016583 | 1.0306 | 1.0823 | -0.01% | |
| 016855 | 1.0948 | 1.0968 | -0.01% | |
| 017459 | 1.0247 | 1.0653 | -0.01% | |
| 017466 | 1.1277 | 1.1277 | -0.01% | |
| 017593 | 1.1519 | 1.1519 | -0.01% | |
| 017902 | 1.0517 | 1.0517 | -0.01% | |
| 018086 | 1.0781 | 1.0781 | -0.01% | |
| 018764 | 1.1109 | 1.1109 | -0.01% | |
| 018769 | 1.1851 | 1.1911 | -0.01% | |
| 018774 | 1.0966 | 1.0966 | 1.76% | |
| 019162 | 1.3107 | 1.3107 | 1.76% | |
| 020632 | 1.8002 | 1.8002 | 1.76% | |
| 020635 | 1.8061 | 1.8061 | 0.06% | |
| 021199 | 1.1546 | 1.1546 | 1.46% | |
| 021699 | 1.5255 | 1.5255 | 1.46% | |
| 022322 | 1.0627 | 1.0627 | -0.01% | |
| 022417 | 1.0351 | 1.0351 | 1.46% | |
| 023255 | 1.079 | 1.079 | 1.76% | |
| 023735 | 1.3317 | 1.3317 | 1.76% | |
| 024061 | 1.1 | 1.1 | 1.36% | |
| 024746 | 1.0142 | 1.0142 | 1.76% | |
| 159273 | 1.2751 | 1.2751 | 1.76% | |
| 159280 | 1.0226 | 1.0226 | 1.76% | |
| 159309 | 1.0072 | 1.0072 | 1.76% | |
| 159570 | 1.8725 | 1.8725 | 1.76% | |
| 159795 | 1.0968 | 1.0968 | 1.76% | |
| 159930 | 1.3331 | 1.3331 | 1.76% | |
| 470058 | 2.1055 | 2.3871 | -0.01% | |
| 470059 | 1.9809 | 2.2625 | -0.01% | |
| 501007 | 1.0178 | 1.0178 | 1.76% | |
| 501037 | 1.313 | 1.313 | 1.76% | |
| 501043 | 1.5189 | 1.5189 | 1.76% | |
| 501065 | 1.3002 | 1.8002 | 1.46% | |
| 501305 | 1.2888 | 1.2888 | 1.76% | |
| 513260 | 1.452 | 1.452 | 0.06% | |
| 513280 | 1.2408 | 1.2408 | 0.06% | |
| 516920 | 1.0052 | 1.0052 | 1.76% | |
| 519008 | 2.6111 | 8.1413 | 1.46% | |
| 519018 | 0.6334 | 3.8661 | 1.46% | |
| 519069 | 2.839 | 4.536 | 1.46% | |
| 520980 | 1.1651 | 1.1651 | 1.76% | |
| 560950 | 1.2594 | 1.2594 | 1.76% | |
| 018440 | 1.0135 | 1.0135 | 1.46% | |
| 000083 | 5.128 | 5.128 | 1.46% | |
| 000221 | 1.335 | 1.533 | -0.01% | |
| 000407 | 1.1647 | 1.616 | -0.01% | |
| 000925 | 1.551 | 1.808 | 1.76% | |
| 001801 | 2.697 | 2.752 | 1.46% | |
| 003194 | 1.0159 | 1.0159 | 1.76% | |
| 003528 | 1.0354 | 1.2729 | -0.01% | |
| 004089 | 1.1621 | 1.3141 | -0.01% | |
| 004436 | 1.2938 | 1.2938 | 1.46% | |
| 004451 | 1.2076 | 1.5006 | -0.01% | |
| 004469 | 1.0153 | 1.2478 | -0.01% | |
| 004535 | 1.3899 | 1.3899 | -0.01% | |
| 005503 | 1.1221 | 1.1221 | -0.01% | |
| 006893 | 1.1602 | 1.1602 | -0.01% | |
| 007077 | 0.9915 | 0.9915 | 1.76% | |
| 007458 | 1.1848 | 1.1908 | -0.01% | |
| 009664 | 0.7883 | 0.7883 | 1.46% | |
| 009737 | 0.9877 | 0.9877 | 1.46% | |
| 010854 | 0.7032 | 0.7032 | 1.76% | |
| 010870 | 1.1466 | 1.1466 | 1.46% | |
| 011021 | 0.9433 | 0.9433 | 1.46% | |
| 011118 | 1.2005 | 1.2005 | 1.46% | |
| 011271 | 0.6512 | 0.6512 | 1.46% | |
| 011272 | 0.6337 | 0.6337 | 1.46% | |
| 011296 | 0.6515 | 0.6515 | 1.46% | |
| 012156 | 0.71 | 0.71 | 1.46% | |
| 012158 | 0.9438 | 0.9438 | 1.76% | |
| 012498 | 0.973 | 0.973 | 1.76% | |
| 012574 | 1.122 | 1.122 | -0.01% | |
| 012596 | 1.0598 | 1.0598 | 1.76% | |
| 012993 | 1.3864 | 1.3864 | 1.46% | |
| 013147 | 0.5373 | 0.5373 | 1.46% | |
| 013148 | 0.5248 | 0.5248 | 1.46% | |
| 013365 | 0.949 | 0.949 | 1.46% | |
| 013816 | 0.4952 | 0.4952 | 1.76% | |
| 014485 | 1.0915 | 1.1085 | -0.01% | |
| 014596 | 1.095 | 1.097 | -0.01% | |
| 014836 | 2.0242 | 2.0242 | 1.46% | |
| 015116 | 1.1395 | 1.1395 | 1.46% | |
| 015122 | 1.887 | 1.887 | 1.46% | |
| 015123 | 1.607 | 1.607 | 1.76% | |
| 015179 | 2.987 | 2.987 | 1.46% | |
| 015182 | 3.359 | 3.359 | 1.46% | |
| 015190 | 1.4135 | 1.4135 | 1.46% | |
| 015195 | 1.491 | 1.491 | 1.76% | |
| 015199 | 2.335 | 2.335 | 1.76% | |
| 016159 | 1.4316 | 1.4316 | 1.46% | |
| 017460 | 1.0164 | 1.057 | -0.01% | |
| 017519 | 1.5271 | 1.5271 | 1.76% | |
| 017609 | 1.2712 | 1.2712 | 1.46% | |
| 017955 | 1.071 | 1.071 | -0.01% | |
| 017957 | 1.1365 | 1.1365 | 1.46% | |
| 018061 | 1.006 | 1.006 | 1.76% | |
| 018587 | 1.0926 | 1.0926 | -0.01% | |
| 018768 | 1.1506 | 1.1506 | -0.01% | |
| 018771 | 1.0831 | 1.0831 | -0.01% | |
| 018966 | 1.4224 | 1.4224 | 0.06% | |
| 018967 | 1.4109 | 1.4109 | 0.06% | |
| 019165 | 1.5009 | 1.5009 | 1.76% | |
| 020195 | 1.1119 | 1.1619 | 1.76% | |
| 020619 | 1.0323 | 1.0373 | -0.01% | |
| 020628 | 2.2507 | 2.2507 | 1.76% | |
| 021516 | 1.123 | 1.123 | 1.46% | |
| 021602 | 1.634 | 1.634 | 1.76% | |
| 021801 | 1.0199 | 1.0199 | -0.01% | |
| 022469 | 1.1541 | 1.1541 | 1.76% | |
| 022949 | 1.5313 | 1.5313 | 1.76% | |
| 023001 | 1.3361 | 1.3361 | 1.76% | |
| 023059 | 1.1155 | 1.1155 | 1.76% | |
| 024059 | 1.2565 | 1.2565 | 1.76% | |
| 024060 | 1.2558 | 1.2558 | 1.76% | |
| 159577 | 1.3601 | 1.3601 | 0.06% | |
| 159797 | 0.8437 | 0.8437 | 1.76% | |
| 159912 | 1.7239 | 1.7239 | 1.76% | |
| 470008 | 2.193 | 2.783 | 1.46% | |
| 470030 | 0.9982 | 1.1526 | -0.01% | |
| 470068 | 1.7601 | 1.7601 | 1.76% | |
| 470088 | 1.0635 | 1.4064 | -0.01% | |
| 471014 | 1.0718 | 1.0718 | -0.01% | |
| 471060 | 1.1194 | 1.1194 | -0.01% | |
| 501010 | 1.3608 | 1.3608 | 1.76% | |
| 501048 | 1.3289 | 1.3289 | 1.76% | |
| 501188 | 0.9394 | 0.9394 | 1.46% | |
| 512820 | 1.475 | 1.671 | 1.76% | |
| 519078 | 1.1697 | 1.8607 | -0.01% | |
| 563880 | 1.1573 | 1.1573 | 1.76% | |
| 589980 | 1.349 | 1.349 | 1.76% | |
| 000173 | 3.039 | 3.291 | 1.46% | |
| 000248 | 2.3219 | 2.3219 | 1.76% | |
| 000368 | 2.1862 | 2.6942 | 1.76% | |
| 000396 | 1.1507 | 1.4454 | -0.01% | |
| 000692 | 1.8673 | 1.9543 | -0.01% | |
| 002164 | 0.955 | 1.329 | 1.46% | |
| 003533 | 1.0694 | 1.2454 | -0.01% | |
| 004090 | 1.164 | 1.276 | -0.01% | |
| 004424 | 2.2498 | 2.2498 | 1.46% | |
| 005530 | 1.5257 | 1.7356 | 1.76% | |
| 006308 | 2.4001 | 2.4001 | 0.06% | |
| 006310 | 2.3064 | 2.3064 | 0.06% | |
| 006426 | 4.3044 | 4.3044 | 0.06% | |
| 006772 | 1.1004 | 1.2134 | -0.01% | |
| 007154 | 1.5011 | 1.5011 | 1.76% | |
| 007289 | 1.0429 | 1.1967 | -0.01% | |
| 007290 | 1.0384 | 1.1912 | -0.01% | |
| 007355 | 3.3493 | 3.3493 | 1.46% | |
| 007457 | 1.1743 | 1.1803 | -0.01% | |
| 007840 | 1.1744 | 1.1744 | 1.76% | |
| 008055 | 1.2171 | 1.2421 | -0.01% | |
| 009536 | 1.1252 | 1.1252 | 1.46% | |
| 009549 | 0.791 | 0.791 | 1.46% | |
| 010045 | 1.0244 | 1.0244 | 1.46% | |
| 011399 | 0.9016 | 0.9016 | 1.46% | |
| 011562 | 1.1702 | 1.1702 | 1.46% | |
| 011622 | 1.1434 | 1.1804 | -0.01% | |
| 012128 | 1.0747 | 1.1147 | -0.01% | |
| 012155 | 0.7246 | 0.7246 | 1.46% | |
| 012459 | 1.0336 | 1.0336 | 1.46% | |
| 012607 | 1.4637 | 1.4637 | 1.46% | |
| 012820 | 0.9129 | 0.9129 | 1.46% | |
| 012857 | 2.2982 | 2.2982 | 1.76% | |
| 012951 | 1.1532 | 1.1532 | 1.46% | |
| 013369 | 1.526 | 1.526 | 1.46% | |
| 013516 | 2.726 | 2.726 | 1.46% | |
| 013817 | 0.4905 | 0.4905 | 1.76% | |
| 014280 | 2.0923 | 2.1553 | 1.46% | |
| 014528 | 1.0244 | 1.0244 | 1.76% | |
| 014833 | 1.879 | 1.879 | 1.46% | |
| 015118 | 0.8915 | 0.8915 | 1.46% | |
| 015121 | 1.877 | 1.877 | 1.46% | |
| 015180 | 2.993 | 2.993 | 1.46% | |
| 015835 | 1.0334 | 1.0734 | -0.01% | |
| 015855 | 1.0576 | 1.0982 | -0.01% | |
| 016202 | 1.4345 | 1.4345 | 0.06% | |
| 016427 | 1.1652 | 1.1652 | -0.01% | |
| 017161 | 1.1061 | 1.1061 | 1.76% | |
| 017520 | 1.511 | 1.511 | 1.76% | |
| 017592 | 1.1637 | 1.1637 | -0.01% | |
| 017802 | 1.4721 | 1.4721 | 1.46% | |
| 017895 | 1.1524 | 1.1524 | 0.06% | |
| 017907 | 1.0242 | 1.0242 | 1.76% | |
| 018058 | 1.743 | 1.743 | 1.76% | |
| 018420 | 1.0657 | 1.0657 | -0.01% | |
| 018421 | 1.0611 | 1.0611 | -0.01% | |
| 018487 | 1.0349 | 1.0729 | -0.01% | |
| 018767 | 1.1602 | 1.1602 | -0.01% | |
| 018795 | 1.0574 | 1.0574 | -0.01% | |
| 018968 | 1.4374 | 1.4374 | 0.06% | |
| 019319 | 1.6149 | 1.6149 | 1.76% | |
| 019646 | 1.0622 | 1.0622 | -0.01% | |
| 019852 | 1.0177 | 1.0177 | -0.01% | |
| 020196 | 1.109 | 1.1583 | 1.76% | |
| 020630 | 1.7999 | 1.7999 | 1.76% | |
| 021515 | 1.1293 | 1.1293 | 1.46% | |
| 022321 | 1.0943 | 1.0943 | 1.46% | |
| 023298 | 1.2471 | 1.2471 | 1.76% | |
| 024003 | 1.1152 | 1.1152 | 1.76% | |
| 024062 | 1.0992 | 1.0992 | 1.36% | |
| 024063 | 1.0068 | 1.0068 | 1.76% | |
| 024769 | 1.1483 | 1.1483 | 1.76% | |
| 159590 | 1.3308 | 1.3308 | 1.76% | |
| 159630 | 1.2742 | 1.2742 | 1.76% | |
| 159729 | 0.9763 | 0.9763 | 1.76% | |
| 164703 | 0.8474 | 1.9084 | -0.01% | |
| 164705 | 1.1678 | 1.3128 | 0.06% | |
| 470006 | 2.027 | 2.406 | 1.46% | |
| 470011 | 1.3291 | 1.9869 | -0.01% | |
| 470014 | 1.061 | 1.061 | -0.01% | |
| 501012 | 1.1357 | 1.1357 | 1.76% | |
| 510980 | 1.3325 | 1.3325 | 1.76% | |
| 560050 | 0.9786 | 0.9786 | 1.76% | |
| 560060 | 0.8396 | 0.8396 | 1.76% | |
| 001685 | 1.161 | 1.161 | 1.76% | |
| 003532 | 1.0242 | 1.2732 | -0.01% | |
| 004534 | 1.4361 | 1.4361 | -0.01% | |
| 004656 | 1.0621 | 1.258 | -0.01% | |
| 005590 | 1.0368 | 1.2941 | -0.01% | |
| 007523 | 1.2502 | 1.2502 | 1.76% | |
| 007839 | 1.1933 | 1.1933 | 1.76% | |
| 008054 | 1.2236 | 1.2486 | -0.01% | |
| 008081 | 1.0346 | 1.1576 | -0.01% | |
| 009548 | 0.8158 | 0.8158 | 1.46% | |
| 009550 | 0.7623 | 0.7623 | 1.76% | |
| 009665 | 0.7573 | 0.7573 | 1.46% | |
| 009684 | 1.2373 | 1.2373 | 1.46% | |
| 010298 | 0.7947 | 0.7947 | 1.46% | |
| 010439 | 0.9291 | 0.9791 | 1.46% | |
| 010789 | 1.1644 | 1.1644 | 0.06% | |
| 011259 | 0.6168 | 0.6168 | 1.46% | |
| 011597 | 1.1543 | 1.1543 | -0.01% | |
| 011682 | 1.1312 | 1.1312 | 1.46% | |
| 012424 | 1.1038 | 1.1038 | -0.01% | |
| 012460 | 1.0177 | 1.0177 | 1.46% | |
| 012862 | 0.5946 | 0.5946 | 1.76% | |
| 013367 | 0.9936 | 0.9936 | 1.46% | |
| 013368 | 0.9783 | 0.9783 | 1.46% | |
| 013370 | 1.5049 | 1.5049 | 1.46% | |
| 013551 | 0.9365 | 0.9365 | 1.46% | |
| 014219 | 1.2762 | 1.2762 | 1.76% | |
| 014486 | 1.0493 | 1.1249 | -0.01% | |
| 014529 | 1.0161 | 1.0161 | 1.76% | |
| 014543 | 1.6439 | 1.6439 | 1.76% | |
| 014594 | 1.0954 | 1.0974 | -0.01% | |
| 014834 | 1.893 | 1.893 | 1.46% | |
| 014837 | 2.0679 | 2.0679 | 1.46% | |
| 015117 | 1.1431 | 1.1431 | 1.46% | |
| 015196 | 1.4275 | 1.4275 | 1.76% | |
| 015202 | 4.2168 | 4.2168 | 0.06% | |
| 015203 | 4.248 | 4.248 | 0.06% | |
| 015223 | 0.9153 | 0.9153 | 1.46% | |
| 015853 | 1.0585 | 1.0991 | -0.01% | |
| 015875 | 1.0639 | 1.0639 | 1.46% | |
| 016038 | 1.0951 | 1.1201 | -0.01% | |
| 016199 | 1.4596 | 1.4596 | 0.06% | |
| 016260 | 1.0807 | 1.0907 | -0.01% | |
| 016428 | 1.1215 | 1.1215 | -0.01% | |
| 016584 | 1.0234 | 1.0751 | -0.01% | |
| 016636 | 1.058 | 1.0986 | -0.01% | |
| 017153 | 1.0177 | 1.0787 | -0.01% | |
| 017162 | 1.0959 | 1.0959 | 1.76% | |
| 017298 | 1.1252 | 1.1252 | 1.46% | |
| 017659 | 1.0673 | 1.0673 | -0.01% | |
| 017951 | 1.126 | 1.126 | 0.06% | |
| 017953 | 1.4475 | 1.4475 | 1.76% | |
| 018085 | 1.0834 | 1.0834 | -0.01% | |
| 018831 | 1.0654 | 1.0654 | -0.01% | |
| 019164 | 1.5114 | 1.5114 | 1.76% | |
| 019177 | 1.0647 | 1.0647 | -0.01% | |
| 019318 | 1.6267 | 1.6267 | 1.76% | |
| 019576 | 1.0595 | 1.0595 | -0.01% | |
| 019697 | 1.1531 | 1.1531 | 1.46% | |
| 020629 | 2.2441 | 2.2441 | 1.76% | |
| 020631 | 1.7956 | 1.7956 | 1.76% | |
| 020634 | 1.8118 | 1.8118 | 0.06% | |
| 020762 | 1.0317 | 1.0317 | -0.01% | |
| 021906 | 1.1683 | 1.463 | -0.01% | |
| 022025 | 1.2244 | 1.2434 | -0.01% | |
| 022320 | 1.0969 | 1.0969 | 1.46% | |
| 022470 | 1.1524 | 1.1524 | 1.76% | |
| 022573 | 1.0394 | 1.0394 | 1.46% | |
| 023002 | 1.3349 | 1.3349 | 1.76% | |
| 023060 | 1.1151 | 1.1151 | 1.76% | |
| 023354 | 1.423 | 1.423 | 1.46% | |
| 023736 | 1.3308 | 1.3308 | 1.76% | |
| 024344 | 1.9657 | 1.9657 | 1.46% | |
| 024981 | 1.2707 | 1.2707 | 1.76% | |
| 159210 | 1.0833 | 1.0833 | 1.76% | |
| 159723 | 1.0501 | 1.0501 | 1.76% | |
| 159929 | 1.4782 | 1.4782 | 1.76% | |
| 470018 | 2.1421 | 2.2291 | -0.01% | |
| 470078 | 1.1072 | 1.7802 | -0.01% | |
| 470098 | 3.405 | 3.974 | 1.46% | |
| 501005 | 1.0688 | 1.0688 | 1.76% | |
| 501006 | 1.0301 | 1.0301 | 1.76% | |
| 501031 | 0.5496 | 0.5496 | 1.76% | |
| 501045 | 1.4939 | 1.4939 | 1.76% | |
| 510810 | 0.9471 | 1.0371 | 1.76% | |
| 517080 | 0.978 | 0.978 | 1.76% | |
| 588750 | 1.5067 | 1.5067 | 1.76% | |
| 001490 | 1.642 | 1.642 | 1.76% | |
| 002158 | 1.019 | 1.354 | 1.46% | |
| 002487 | 1.1396 | 1.2731 | -0.01% | |
| 003189 | 1.4851 | 1.4851 | 1.46% | |
| 004420 | 1.0359 | 1.0359 | 0.06% | |
| 004879 | 2.1894 | 2.1894 | 0.06% | |
| 004946 | 1.5801 | 1.6231 | 1.46% | |
| 005379 | 1.6495 | 1.6495 | 1.46% | |
| 005857 | 1.0908 | 1.2678 | -0.01% | |
| 006113 | 1.9583 | 1.9583 | 1.46% | |
| 006696 | 1.0456 | 1.2956 | 1.46% | |
| 007097 | 1.0435 | 1.1977 | -0.01% | |
| 007098 | 1.0424 | 1.1911 | -0.01% | |
| 008398 | 1.1457 | 1.2257 | -0.01% | |
| 009391 | 0.9399 | 0.9399 | 1.46% | |
| 009392 | 0.9107 | 0.9107 | 1.46% | |
| 009683 | 1.2764 | 1.2764 | 1.46% | |
| 010556 | 1.4949 | 1.7048 | 1.76% | |
| 011022 | 0.9219 | 0.9219 | 1.46% | |
| 011402 | 0.6739 | 0.6739 | 1.46% | |
| 011659 | 1.1326 | 1.1326 | -0.01% | |
| 011660 | 1.1435 | 1.1435 | -0.01% | |
| 011666 | 1.0034 | 1.0034 | 1.46% | |
| 011826 | 1.6004 | 1.6004 | 1.46% | |
| 012789 | 1.1298 | 1.1298 | -0.01% | |
| 013123 | 0.8825 | 0.8825 | 1.46% | |
| 013128 | 0.9174 | 0.9174 | 0.06% | |
| 013540 | 1.0337 | 1.0337 | 1.46% | |
| 013815 | 1.1183 | 1.1183 | -0.01% | |
| 014194 | 1.1179 | 1.1179 | 1.76% | |
| 014484 | 1.0944 | 1.1114 | -0.01% | |
| 014523 | 0.7431 | 0.7431 | 1.46% | |
| 014525 | 1.1692 | 1.1692 | 1.46% | |
| 015193 | 1.638 | 1.638 | 1.46% | |
| 015198 | 2.32 | 2.32 | 1.76% | |
| 016140 | 1.071 | 1.071 | -0.01% | |
| 016141 | 1.0683 | 1.0683 | -0.01% | |
| 016158 | 1.4237 | 1.4237 | 1.46% | |
| 017608 | 1.2891 | 1.2891 | 1.46% | |
| 017876 | 0.892 | 0.892 | 1.46% | |
| 017954 | 1.4391 | 1.4391 | 1.76% | |
| 017956 | 1.0707 | 1.0707 | -0.01% | |
| 018763 | 1.1189 | 1.1189 | -0.01% | |
| 018765 | 1.0797 | 1.0797 | -0.01% | |
| 019366 | 1.1575 | 1.1725 | 1.76% | |
| 019446 | 1.1544 | 1.1654 | -0.01% | |
| 019851 | 1.0215 | 1.0215 | -0.01% | |
| 020623 | 1.0073 | 1.0073 | 1.46% | |
| 020895 | 1.0389 | 1.0389 | -0.01% | |
| 021198 | 1.1606 | 1.1606 | 1.46% | |
| 021802 | 1.0182 | 1.0182 | -0.01% | |
| 022893 | 1.9577 | 1.9577 | 1.76% | |
| 023299 | 1.245 | 1.245 | 1.76% | |
| 023455 | 1.0058 | 1.0058 | -0.01% | |
| 024002 | 1.1158 | 1.1158 | 1.76% | |
| 024652 | 1.0584 | 1.0584 | -0.01% | |
| 025178 | 1.2075 | 1.2075 | -0.01% | |
| 159213 | 1.233 | 1.233 | 1.76% | |
| 159257 | 1.1013 | 1.1013 | 1.76% | |
| 159652 | 1.2223 | 1.2223 | 1.76% | |
| 159928 | 0.8571 | 3.4284 | 1.76% | |
| 470060 | 1.1114 | 1.1114 | -0.01% | |
| 501008 | 0.9877 | 0.9877 | 1.76% | |
| 501009 | 1.3881 | 1.3881 | 1.76% | |
| 513290 | 1.2145 | 1.2145 | 0.06% | |
| 519066 | 2.768 | 4.097 | 1.46% | |
| 560030 | 1.3061 | 1.3061 | 1.76% | |
| 560080 | 1.1208 | 1.1208 | 1.76% | |
| 560850 | 1.5785 | 1.5785 | 1.76% | |
| 000697 | 2.367 | 2.367 | 1.76% | |
| 001541 | 1.914 | 1.914 | 1.76% | |
| 002419 | 2.0862 | 2.1072 | 1.46% | |
| 002420 | 1.907 | 1.907 | 1.46% | |
| 004419 | 1.0658 | 1.0658 | 0.06% | |
| 006309 | 2.2363 | 2.2363 | 0.06% | |
| 006647 | 1.1247 | 1.1677 | -0.01% | |
| 007076 | 1.0172 | 1.0172 | 1.76% | |
| 007868 | 111.0417 | 111.0417 | 0.00% | |
| 007902 | 1.0578 | 1.1317 | -0.01% | |
| 008066 | 1.3462 | 1.3462 | 1.46% | |
| 008908 | 1.4436 | 1.4436 | 1.76% | |
| 009551 | 0.7318 | 0.7318 | 1.76% | |
| 010480 | 1.0131 | 1.0131 | 1.46% | |
| 010481 | 0.5572 | 0.5572 | 1.46% | |
| 010557 | 0.9007 | 0.9007 | 1.46% | |
| 010599 | 0.6281 | 0.6281 | 1.46% | |
| 010855 | 0.6778 | 0.6778 | 1.76% | |
| 011122 | 0.8847 | 0.8847 | 1.76% | |
| 011623 | 1.0705 | 1.1444 | -0.01% | |
| 011665 | 1.02 | 1.02 | 1.46% | |
| 011827 | 1.5724 | 1.5724 | 1.46% | |
| 013127 | 0.9252 | 0.9252 | 0.06% | |
| 013552 | 1.1076 | 1.1076 | 1.46% | |
| 014193 | 1.1305 | 1.1305 | 1.76% | |
| 014279 | 2.1253 | 2.1883 | 1.46% | |
| 014527 | 1.0977 | 1.0977 | 1.46% | |
| 014544 | 1.6256 | 1.6256 | 1.76% | |
| 015115 | 2.477 | 2.477 | 1.76% | |
| 015124 | 1.618 | 1.618 | 1.76% | |
| 015194 | 1.485 | 1.485 | 1.76% | |
| 015224 | 0.8992 | 0.8992 | 1.46% | |
| 015808 | 0.587 | 0.587 | 1.76% | |
| 015834 | 1.0388 | 1.0838 | -0.01% | |
| 016165 | 1.0449 | 1.0449 | 1.46% | |
| 017152 | 1.0199 | 1.0839 | -0.01% | |
| 017632 | 0.8381 | 0.8381 | 1.76% | |
| 017877 | 0.8786 | 0.8786 | 1.46% | |
| 017897 | 1.2421 | 1.2421 | 1.76% | |
| 018536 | 1.229 | 1.293 | 1.76% | |
| 018586 | 1.1024 | 1.1024 | -0.01% | |
| 018830 | 1.0739 | 1.0739 | -0.01% | |
| 018950 | 1.1226 | 1.1226 | -0.01% | |
| 019645 | 1.0659 | 1.0659 | -0.01% | |
| 019651 | 1.2005 | 1.2005 | 1.46% | |
| 021031 | 2.0292 | 2.0292 | 1.76% | |
| 021203 | 1.2766 | 1.2766 | 1.46% | |
| 021460 | 1.1667 | 1.3457 | -0.01% | |
| 021603 | 1.6309 | 1.6309 | 1.76% | |
| 021773 | 1.4209 | 1.4209 | 0.06% | |
| 023145 | 1.0524 | 1.0524 | 1.76% | |
| 023254 | 1.0801 | 1.0801 | 1.76% | |
| 024745 | 1.0144 | 1.0144 | 1.76% | |
| 159536 | 1.375 | 1.375 | 1.76% | |
| 159660 | 1.8389 | 1.8389 | 0.06% | |
| 159839 | 0.4023 | 0.4023 | 1.76% | |
| 470009 | 6.231 | 6.481 | 1.46% | |
| 470021 | 1.664 | 1.664 | 1.46% | |
| 470089 | 1.04 | 1.3659 | -0.01% | |
| 501047 | 1.3396 | 1.3396 | 1.76% | |
| 501058 | 1.9046 | 1.9046 | 1.76% | |
| 506006 | 1.1296 | 1.1719 | 1.46% | |
| 560090 | 1.4213 | 1.4213 | 1.76% | |
| 560300 | 1.9179 | 1.9179 | 1.76% | |
| 589080 | 1.2878 | 1.2878 | 1.76% | |
| 501063 | 1.0326 | 1.3326 | 1.46% | |
| 000122 | 1.5391 | 1.8131 | -0.01% | |
| 000174 | 1.7858 | 1.8208 | -0.01% | |
| 000395 | 1.1687 | 1.4634 | -0.01% | |
| 000406 | 1.1928 | 1.6441 | -0.01% | |
| 001725 | 2.512 | 2.512 | 1.76% | |
| 001726 | 1.516 | 1.516 | 1.76% | |
| 001796 | 0.984 | 1.319 | 1.46% | |
| 001816 | 0.974 | 1.348 | 1.46% | |
| 002488 | 1.094 | 1.2275 | -0.01% | |
| 002746 | 1.553 | 1.553 | 1.46% | |
| 003529 | 1.0237 | 1.2421 | -0.01% | |
| 004421 | 1.0344 | 1.0344 | 0.06% | |
| 004422 | 0.9961 | 0.9961 | 0.06% | |
| 004470 | 1.0104 | 1.2099 | -0.01% | |
| 004655 | 1.0672 | 1.2921 | -0.01% | |
| 004774 | 1.425 | 1.425 | 1.46% | |
| 004831 | 1.06 | 1.2315 | -0.01% | |
| 004947 | 1.5231 | 1.5661 | 1.46% | |
| 005802 | 1.4585 | 1.4585 | 1.76% | |
| 006259 | 1.6874 | 1.6874 | 1.46% | |
| 006408 | 2.0807 | 2.0807 | 1.46% | |
| 006885 | 1.1423 | 1.2153 | -0.01% | |
| 007153 | 1.5096 | 1.5096 | 1.76% | |
| 007524 | 1.2034 | 1.2034 | 1.76% | |
| 007948 | 1.0209 | 1.1798 | -0.01% | |
| 008140 | 1.144 | 1.144 | 1.46% | |
| 008907 | 1.4675 | 1.4675 | 1.76% | |
| 010869 | 0.9794 | 0.9794 | 1.46% | |
| 011418 | 0.6886 | 0.6886 | 1.76% | |
| 012157 | 0.9583 | 0.9583 | 1.76% | |
| 012499 | 0.9428 | 0.9428 | 1.76% | |
| 012575 | 1.1126 | 1.1126 | -0.01% | |
| 012597 | 1.0555 | 1.0555 | 1.76% | |
| 012790 | 1.1132 | 1.1132 | -0.01% | |
| 013124 | 0.8686 | 0.8686 | 1.46% | |
| 013814 | 1.1279 | 1.1279 | -0.01% | |
| 014218 | 1.2871 | 1.2871 | 1.76% | |
| 014509 | 1.231 | 1.231 | 1.46% | |
| 014526 | 1.1135 | 1.1135 | 1.46% | |
| 015187 | 2.0355 | 2.0355 | 1.46% | |
| 015188 | 2.3477 | 2.3477 | 1.46% | |
| 015191 | 1.4319 | 1.4319 | 1.46% | |
| 015241 | 1.0741 | 1.0741 | 1.36% | |
| 015242 | 1.0635 | 1.0635 | 1.36% | |
| 015362 | 0.996 | 1.076 | -0.01% | |
| 016039 | 1.1005 | 1.1255 | -0.01% | |
| 016173 | 1.0295 | 1.0295 | 1.46% | |
| 016626 | 1.166 | 1.166 | 1.46% | |
| 017633 | 0.8294 | 0.8294 | 1.76% | |
| 017634 | 0.8325 | 0.8325 | 1.76% | |
| 017660 | 1.062 | 1.062 | -0.01% | |
| 017801 | 1.4868 | 1.4868 | 1.46% | |
| 017896 | 1.2533 | 1.2533 | 1.76% | |
| 017903 | 1.0437 | 1.0437 | -0.01% | |
| 018422 | 1.0759 | 1.0759 | -0.01% | |
| 018442 | 1.3611 | 1.3611 | 1.46% | |
| 018443 | 1.3438 | 1.3438 | 1.46% | |
| 018488 | 1.0254 | 1.0634 | -0.01% | |
| 018766 | 1.0728 | 1.0728 | -0.01% | |
| 018775 | 1.0908 | 1.0908 | 1.76% | |
| 018841 | 1.0635 | 1.0635 | -0.01% | |
| 018947 | 2.1675 | 2.6755 | 1.76% | |
| 019365 | 1.1624 | 1.1794 | 1.76% | |
| 019546 | 0.9464 | 0.9464 | 1.76% | |
| 019577 | 1.0536 | 1.0536 | -0.01% | |
| 019649 | 1.0657 | 1.0657 | -0.01% | |
| 020591 | 1.2223 | 1.2473 | -0.01% | |
| 020896 | 1.0363 | 1.0363 | -0.01% | |
| 021030 | 2.0347 | 2.0347 | 1.76% | |
| 021202 | 1.2853 | 1.2853 | 1.46% | |
| 021355 | 1.1648 | 1.3438 | -0.01% | |
| 021700 | 1.5175 | 1.5175 | 1.46% | |
| 021924 | 2.1859 | 2.1859 | 1.76% | |
| 022276 | 1.1087 | 1.1087 | 1.46% | |
| 022572 | 1.0406 | 1.0406 | 1.46% | |
| 023406 | 0.8475 | 0.8475 | -0.01% | |
| 023456 | 1.0055 | 1.0055 | -0.01% | |
| 024064 | 1.0067 | 1.0067 | 1.76% | |
| 159268 | 1.0386 | 1.0386 | 1.76% | |
| 159276 | 1.0533 | 1.0533 | 1.76% | |
| 470007 | 1.239 | 1.629 | 1.76% | |
| 470010 | 1.3423 | 2.0544 | -0.01% | |
| 470028 | 1.663 | 1.663 | 1.46% | |
| 472007 | 1.0496 | 1.1841 | -0.01% | |
| 501030 | 0.5626 | 0.5626 | 1.76% | |
| 501206 | 0.7629 | 0.7629 | 1.46% | |
| 501306 | 1.2484 | 1.2484 | 1.76% | |
| 512650 | 1.2051 | 1.2051 | 1.76% | |
| 513820 | 1.2713 | 1.3193 | 1.76% | |
| 515310 | 1.3242 | 1.3242 | 1.76% | |
| 515800 | 1.1926 | 1.3046 | 1.76% | |
| 515990 | 1.3837 | 1.3837 | 1.76% | |
| 560070 | 1.1401 | 1.1901 | 1.76% | |
| 589180 | 1.2539 | 1.2539 | 1.76% | |
| 018441 | 1.0001 | 1.0001 | 1.46% |
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 | 207,587.78 | 106.67 |
| 3 | 现金 | 672.00 | 00.35 |
| 4 | 其他资产 | 19.59 | 00.01 |
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 | 102281675 | 22江铜MTN002 | 90.00(万张) | 9,238.57(万元) | 4.75(%) |
| 2 | 102282460 | 22萧山机场MTN002(绿色) | 50.00(万张) | 5,106.24(万元) | 2.62(%) |
| 3 | 012580844 | 25物产中大SCP002 | 50.00(万张) | 5,017.92(万元) | 2.58(%) |
| 4 | 012581092 | 25中交投SCP002 | 50.00(万张) | 5,015.91(万元) | 2.58(%) |
| 5 | 012581108 | 25莆田国资SCP001 | 50.00(万张) | 5,015.30(万元) | 2.58(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.2% |
| 0≤X<100 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.2% | 1.62% | 2.08% | 2.59% | 2.27% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.33% | 0.16% | 0.79% | 1.62% | 6.39% | 13.64% | 16.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 19.36 | 125.37 | 242.37 |
| 特雷诺指数 | -0.01 | -0.29 | -0.43 |
| 詹森指数 | 0.00 | 0.01 | 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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