公募基金 > 基金超市 > 嘉实丰年一年定期纯债债券A
嘉实丰年一年定期纯债债券A 010254
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理轩璇,轩璇 申购费率0.04% 基金规模21.09亿 (2022-06-30) |
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| 基金代码010254 | 基金经理轩璇,轩璇 | 最新份额98,802.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模21.09亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-06-07 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，通过积极主动的投资管理，力争实现基金资产的长期稳健增值。
投资范围
本基金主要投资于债券（国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、现金、国债期货等，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的相关规定）。
本基金不投资于股票等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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，每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，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。
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、同一类别的每份基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
风险收益特征
本基金为债券型证券投资基金，风险与收益高于货币市场基金，低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-22 | 1.1106 | 1.1409 | 0.01% |
| 2025-5-21 | 1.1105 | 1.1408 | 0.01% |
| 2025-5-20 | 1.1104 | 1.1407 | 0.00% |
| 2025-5-19 | 1.1104 | 1.1407 | 0.06% |
| 2025-5-16 | 1.1097 | 1.14 | -0.03% |
| 2025-5-15 | 1.11 | 1.1403 | -0.02% |
| 2025-5-14 | 1.1102 | 1.1405 | -0.04% |
| 2025-5-13 | 1.1106 | 1.1409 | 0.02% |
| 2025-5-12 | 1.1104 | 1.1407 | -0.17% |
| 2025-5-9 | 1.1123 | 1.1426 | 0.02% |
| 2025-5-8 | 1.1121 | 1.1424 | 0.10% |
| 2025-5-7 | 1.111 | 1.1413 | -0.06% |
| 2025-5-6 | 1.1117 | 1.142 | 0.02% |
| 2025-4-30 | 1.1115 | 1.1418 | 0.05% |
| 2025-4-29 | 1.1109 | 1.1412 | 0.10% |
| 2025-4-28 | 1.1098 | 1.1401 | 0.07% |
| 2025-4-25 | 1.109 | 1.1393 | 0.03% |
| 2025-4-24 | 1.1087 | 1.139 | 0.00% |
| 2025-4-23 | 1.1087 | 1.139 | -0.07% |
| 2025-4-22 | 1.1095 | 1.1398 | 0.05% |
轩璇女士：工学硕士。曾任易方达基金管理有限公司固定收益部高级研究员、基金经理助理。2019年9月加入嘉实基金管理有限公司，现任固收投研体系基金经理。2019年12月5日至2022年4月19日任嘉实民企精选一年定期开放债券型证券投资基金基金经理、2020年5月9日至2022年2月22日任嘉实稳福混合型证券投资基金基金经理、2020年6月22日至2021年7月21日任嘉实致信一年定期开放纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实策略优选灵活配置混合型证券投资基金基金经理、2019年11月5日至今任嘉实纯债债券型发起式证券投资基金基金经理、2019年11月5日至今任嘉实丰益策略定期开放债券型证券投资基金基金经理、2019年11月5日至今任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2019年11月5日至今任嘉实债券开放式证券投资基金基金经理、2021年1月18日至今任嘉实致融一年定期开放债券型发起式证券投资基金基金经理、2021年6月7日至今任嘉实丰年一年定期开放纯债债券型证券投资基金基金经理。
任职期间收益
嘉实丰年一年定期纯债债券A 2021-02-25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 |
| 易方达高等级信用债债券C | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实丰益策略定期债券 | 债券型 | 2019-11-05 至 今 | 5.6 | 21.51% | 14.08% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实策略优选混合 | 混合型 | 2019-11-05 至 2023-06-02 | 3.6 | 31.86% | 36.96% |
| 易方达瑞弘混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实致融一年定期债券 | 债券型 | 2021-01-18 至 今 | 4.3 | 13.55% | 7.94% |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2022-11-10 至 今 | 2.5 | 4.04% | 2.78% |
| 易方达瑞财混合E | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 嘉实稳福混合A | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 19.76% | 34.64% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2021-02-25 至 今 | 4.2 | 2.34% | 0.96% |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2023-06-02 至 今 | 2.0 | 2.34% | 0.96% |
| 嘉实方舟6个月滚动持有债券发起C | 债券型 | 2022-10-11 至 今 | 2.6 | 1.47% | 2.34% |
| 嘉实方舟6个月滚动持有债券发起E | 债券型 | 2023-12-27 至 今 | 1.4 | -0.06% | 0.17% |
| 嘉实纯债债券C | 债券型 | 2019-11-05 至 今 | 5.6 | 14.25% | 14.08% |
| 嘉实丰益纯债定期债券A | 债券型 | 2019-11-05 至 今 | 5.6 | 7.63% | 12.15% |
| 易方达高等级信用债债券A | 债券型 | 2018-11-30 至 2019-09-01 | 0.8 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实民企精选一年定期债券 | 债券型 | 2019-12-05 至 2022-01-18 | 2.1 | 1.30% | 10.72% |
| 嘉实同舟债券A | 债券型 | 2023-07-25 至 今 | 1.8 | 0.29% | 0.51% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 易方达新益混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞通混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2021-02-25 至 今 | 4.2 | 2.61% | 0.96% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2023-06-02 至 今 | 2.0 | 2.61% | 0.96% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2024-10-23 至 今 | 0.6 | -- | -- |
| 嘉实纯债债券A | 债券型 | 2019-11-05 至 今 | 5.6 | 16.13% | 14.08% |
| 易方达瑞弘混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合A | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实方舟6个月滚动持有债券发起A | 债券型 | 2022-10-11 至 今 | 2.6 | 1.79% | 2.34% |
| 嘉实同舟债券C | 债券型 | 2023-07-25 至 今 | 1.8 | 0.08% | 0.51% |
| 嘉实新趋势混合A | 混合型 | 2024-03-16 至 今 | 1.2 | -- | -- |
| 嘉实致信一年定期纯债债券 | 债券型 | 2020-06-13 至 2021-07-21 | 1.1 | 3.42% | 4.93% |
| 嘉实致信一年定期纯债债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 4.64% | 0.96% |
| 易方达新益混合E | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞财混合I | 混合型 | 2019-01-11 至 2019-09-01 | 0.6 | -- | -- |
| 嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 1.1 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2022-09-14 至 今 | 2.7 | 5.68% | 2.07% |
| 嘉实方舟一年持有期混合A | 混合型 | 2023-06-21 至 今 | 1.9 | 0.59% | -18.78% |
| 嘉实方舟一年持有期混合C | 混合型 | 2023-06-21 至 今 | 1.9 | 0.34% | -18.78% |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2024-10-23 至 今 | 0.6 | -- | -- |
| 嘉实债券A | 债券型 | 2019-11-05 至 今 | 5.6 | 12.24% | 14.08% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-09-01 | 4.5 | -- | -- |
| 嘉实增强信用定期债券 | 债券型 | 2023-06-02 至 2024-10-10 | 1.4 | 1.90% | 0.96% |
| 易方达瑞选混合I | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 易方达瑞程混合C | 混合型 | 2019-01-04 至 2019-09-01 | 0.7 | -- | -- |
| 嘉实稳福混合C | 混合型 | 2020-04-30 至 2022-02-22 | 1.8 | 18.87% | 34.64% |
| 嘉实致嘉纯债债券 | 债券型 | 2023-06-02 至 今 | 2.0 | 2.26% | 0.96% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2022-09-14 至 今 | 2.7 | 5.25% | 2.07% |
| 嘉实债券C | 债券型 | 2024-01-18 至 今 | 1.3 | -0.07% | 0.09% |
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 |
| 轩璇 | 2023-06-02 至 今 | 1年11个月零21天 | 2.61 | 0.96 |
| 刘宁 | 2022-04-21 至 2023-06-02 | 1年1个月零12天 | 2.92 | 3.12 |
| 轩璇 | 2021-02-25 至 今 | 4年2个月零28天 | 2.61 | 0.96 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022915 | 1.6881 | 1.6881 | 0.33% | |
| 023967 | 2.52 | 2.52 | 0.33% | |
| 021741 | 0.8122 | 0.8122 | 0.24% | |
| 159875 | 0.4391 | 0.4391 | 0.33% | |
| 159919 | 4.0575 | 1.864 | 0.33% | |
| 019076 | 0.1608 | 0.1608 | 0.00% | |
| 020260 | 1.0255 | 1.0255 | 0.01% | |
| 018169 | 1.0184 | 1.0734 | 0.01% | |
| 018432 | 0.9008 | 0.9008 | 0.35% | |
| 019280 | 0.9959 | 0.9959 | 0.33% | |
| 019392 | 1.4831 | 1.4831 | 0.24% | |
| 019781 | 1.4625 | 1.4625 | 0.24% | |
| 020178 | 1.0956 | 1.0956 | 0.01% | |
| 018636 | 1.0511 | 1.0511 | 0.24% | |
| 021867 | 0.6086 | 0.6086 | 0.33% | |
| 021886 | 0.9425 | 0.9425 | 0.33% | |
| 588850 | 1.0365 | 1.0365 | 0.33% | |
| 589300 | 1.019 | 1.019 | 0.33% | |
| 021348 | 1.019 | 1.019 | 0.01% | |
| 011035 | 0.7861 | 0.7861 | 0.33% | |
| 011247 | 0.4918 | 0.4918 | 0.24% | |
| 009910 | 0.7727 | 0.7727 | 0.24% | |
| 001688 | 1.2294 | 1.5036 | 0.24% | |
| 001760 | 0.95 | 0.95 | 0.24% | |
| 001577 | 2.279 | 2.279 | 0.33% | |
| 006841 | 1.043 | 1.2239 | 0.01% | |
| 009138 | 1.2121 | 1.2121 | 0.24% | |
| 009139 | 1.1879 | 1.1879 | 0.24% | |
| 010254 | 1.1105 | 1.1408 | 0.01% | |
| 010255 | 1.095 | 1.1232 | 0.01% | |
| 000990 | 1.877 | 1.877 | 0.00% | |
| 001036 | 1.428 | 1.428 | 0.33% | |
| 002168 | 2.09 | 2.09 | 0.33% | |
| 013527 | 0.6957 | 0.6957 | 0.33% | |
| 013316 | 0.6077 | 0.6077 | 0.33% | |
| 013411 | 1.1025 | 1.1025 | 0.01% | |
| 014293 | 0.6867 | 0.6867 | 0.24% | |
| 016567 | 0.5995 | 0.5995 | 0.33% | |
| 016776 | 0.9958 | 0.9958 | 0.33% | |
| 017073 | 0.6929 | 0.6929 | 0.33% | |
| 017443 | 1.0712 | 1.0712 | 0.01% | |
| 016241 | 1.0566 | 1.1172 | 0.01% | |
| 003054 | 1.759 | 1.759 | 0.33% | |
| 003056 | 1.0623 | 1.3176 | 0.01% | |
| 006450 | 1.0445 | 1.2358 | 0.01% | |
| 000585 | 1.103 | 1.103 | 0.24% | |
| 005661 | 2.7519 | 2.7519 | 0.33% | |
| 013855 | 0.9266 | 0.9266 | 0.24% | |
| 515680 | 1.4419 | 1.4419 | 0.33% | |
| 012616 | 1.355 | 1.484 | 0.24% | |
| 012672 | 0.8525 | 0.8525 | 0.24% | |
| 009388 | 1.1859 | 1.1859 | 0.24% | |
| 012773 | 1.0537 | 1.1567 | 0.01% | |
| 011643 | 0.7113 | 0.7113 | 0.24% | |
| 011805 | 0.515 | 0.515 | 0.24% | |
| 008154 | 0.544 | 0.544 | 0.33% | |
| 007021 | 1.0258 | 1.1811 | 0.01% | |
| 160717 | 0.7737 | 0.7737 | 0.35% | |
| 160718 | 0.8346 | 1.5927 | 0.01% | |
| 160726 | 0.9616 | 1.6016 | 0.24% | |
| 070012 | 0.755 | 0.757 | 0.00% | |
| 070016 | 1.303 | 2.015 | 0.01% | |
| 070018 | 1.403 | 2.351 | 0.24% | |
| 070039 | 1.2979 | 1.2979 | 0.33% | |
| 022897 | 1.365 | 1.4382 | 0.33% | |
| 024212 | 1.1675 | 1.1675 | 0.01% | |
| 159910 | 2.0667 | 2.0667 | 0.33% | |
| 021061 | 1.1034 | 1.1034 | 0.33% | |
| 018272 | 1.0589 | 1.0589 | 0.01% | |
| 019306 | 1.682 | 1.682 | 0.33% | |
| 018564 | 1.1985 | 1.1985 | 0.33% | |
| 018635 | 1.0567 | 1.0567 | 0.24% | |
| 022101 | 1.0713 | 1.0713 | 0.01% | |
| 021215 | 1.1372 | 1.1372 | 0.33% | |
| 009870 | 0.8553 | 0.8553 | 0.24% | |
| 001758 | 1.337 | 1.337 | 0.24% | |
| 001539 | 1.4838 | 1.4838 | 0.33% | |
| 010041 | 0.9538 | 0.9538 | 0.24% | |
| 010190 | 0.9716 | 1.0695 | 0.24% | |
| 005304 | 1.3892 | 1.3892 | 0.33% | |
| 013737 | 1.0895 | 1.0895 | 0.01% | |
| 013738 | 1.0823 | 1.0823 | 0.01% | |
| 159501 | 1.4242 | 1.4242 | 0.00% | |
| 159502 | 0.8498 | 0.8498 | 0.00% | |
| 159625 | 1.164 | 1.164 | 0.33% | |
| 014392 | 1.0569 | 1.1246 | 0.01% | |
| 016367 | 0.8251 | 1.0728 | 0.01% | |
| 016510 | 1.0705 | 1.1027 | 0.01% | |
| 016737 | 0.9857 | 0.9857 | 0.00% | |
| 016739 | 1.0464 | 1.0464 | 0.00% | |
| 016777 | 0.9897 | 0.9897 | 0.33% | |
| 017074 | 0.6824 | 0.6824 | 0.33% | |
| 017189 | 1.0594 | 1.0594 | 0.33% | |
| 017489 | 1.332 | 1.332 | 0.33% | |
| 017528 | 1.4297 | 1.4297 | 0.33% | |
| 017730 | 1.6513 | 1.6513 | 0.00% | |
| 017767 | 0.8314 | 0.8314 | 0.24% | |
| 007895 | 0.9541 | 0.9541 | 0.24% | |
| 000005 | 1.0319 | 1.5489 | 0.01% | |
| 000176 | 1.4952 | 1.4952 | 0.33% | |
| 003053 | 1.832 | 1.832 | 0.33% | |
| 000595 | 2.643 | 7.147 | 0.24% | |
| 000751 | 3.062 | 3.062 | 0.33% | |
| 002212 | 1.277 | 1.35 | 0.24% | |
| 516150 | 1.1045 | 1.1045 | 0.33% | |
| 012543 | 0.5463 | 0.5463 | 0.33% | |
| 008648 | 1.0202 | 1.169 | 0.01% | |
| 008664 | 1.085 | 1.128 | 0.24% | |
| 011924 | 0.7855 | 0.7855 | 0.24% | |
| 011925 | 0.7722 | 0.7722 | 0.24% | |
| 009558 | 1.0738 | 1.0738 | 0.24% | |
| 009599 | 1.026 | 1.1628 | 0.01% | |
| 012852 | 0.7197 | 0.7197 | 0.24% | |
| 011628 | 1.0838 | 1.1349 | 0.01% | |
| 011841 | 0.7077 | 0.7077 | 0.24% | |
| 008155 | 0.5396 | 0.5396 | 0.33% | |
| 014602 | 0.5566 | 0.5566 | 0.33% | |
| 014872 | 0.897 | 0.897 | 0.24% | |
| 014873 | 0.8741 | 0.8741 | 0.24% | |
| 007022 | 1.0248 | 1.1728 | 0.01% | |
| 004916 | 1.3043 | 1.3766 | 0.24% | |
| 004066 | 1.03 | 1.3074 | 0.01% | |
| 160719 | 1.627 | 1.627 | 0.35% | |
| 007530 | 1.0904 | 1.1416 | 0.01% | |
| 007589 | 1.0257 | 1.1933 | 0.01% | |
| 070003 | 1.4858 | 3.9315 | 0.24% | |
| 070005 | 1.2194 | 2.5303 | 0.01% | |
| 070006 | 5.839 | 6.379 | 0.24% | |
| 070027 | 2.618 | 3.377 | 0.24% | |
| 070032 | 1.367 | 3.253 | 0.24% | |
| 070037 | 1.3729 | 1.5605 | 0.01% | |
| 023718 | 1.0636 | 1.0689 | 0.01% | |
| 023931 | 0.8726 | 0.8726 | 0.24% | |
| 021618 | 1.0529 | 1.0777 | 0.01% | |
| 022496 | 1.075 | 1.075 | 0.24% | |
| 159852 | 0.7837 | 0.7837 | 0.33% | |
| 020232 | 1.6121 | 1.6121 | 0.33% | |
| 018245 | 1.0133 | 1.0133 | 0.24% | |
| 019279 | 0.9997 | 0.9997 | 0.33% | |
| 019393 | 1.4711 | 1.4711 | 0.24% | |
| 021862 | 1.4223 | 1.4223 | 0.33% | |
| 562810 | 1.0215 | 1.0215 | 0.33% | |
| 021349 | 1.0175 | 1.0175 | 0.01% | |
| 011079 | 1.0337 | 1.1379 | 0.01% | |
| 001756 | 1.145 | 1.611 | 0.24% | |
| 001637 | 1.3552 | 1.7062 | 0.33% | |
| 009126 | 1.2122 | 1.2122 | 0.33% | |
| 009994 | 1.1783 | 1.1783 | 0.24% | |
| 003187 | 1.3423 | 1.3997 | 0.24% | |
| 003298 | 2.298 | 2.298 | 0.33% | |
| 005229 | 1.303 | 1.303 | 0.33% | |
| 005267 | 2.0284 | 2.0284 | 0.33% | |
| 002149 | 0.921 | 0.993 | 0.24% | |
| 015861 | 1.0641 | 1.0641 | 0.24% | |
| 013630 | 0.7994 | 0.7994 | 0.24% | |
| 159221 | 1.0264 | 1.0264 | 0.33% | |
| 159607 | 1.0803 | 1.0803 | 0.00% | |
| 016512 | 1.078 | 1.078 | 0.01% | |
| 016581 | 1.6398 | 1.6398 | 2.43% | |
| 017036 | 0.6178 | 0.6178 | 0.24% | |
| 017037 | 0.6125 | 0.6125 | 0.24% | |
| 017129 | 1.0479 | 1.0875 | 0.01% | |
| 017148 | 1.0932 | 1.0932 | 0.24% | |
| 017429 | 1.0381 | 1.0381 | 0.00% | |
| 016168 | 1.8645 | 1.8645 | 0.24% | |
| 017717 | 1.0445 | 1.0445 | 0.01% | |
| 017744 | 0.9732 | 0.9732 | 0.33% | |
| 017745 | 0.9603 | 0.9603 | 0.33% | |
| 007793 | 1.4203 | 1.4203 | 0.33% | |
| 005727 | 1.0149 | 1.0149 | 0.33% | |
| 014074 | 0.8415 | 0.8415 | 0.24% | |
| 515960 | 0.76 | 0.76 | 0.33% | |
| 517200 | 0.7191 | 0.7191 | 0.33% | |
| 012345 | 0.9013 | 0.9013 | 0.24% | |
| 012466 | 0.4716 | 0.4716 | 0.24% | |
| 012533 | 0.9579 | 0.9579 | 0.24% | |
| 012534 | 0.9362 | 0.9362 | 0.24% | |
| 012671 | 0.8799 | 0.8799 | 0.24% | |
| 008665 | 1.0647 | 1.1047 | 0.24% | |
| 012067 | 0.896 | 0.896 | 0.24% | |
| 012068 | 0.876 | 0.876 | 0.24% | |
| 012226 | 0.8456 | 0.8456 | 0.24% | |
| 011516 | 1.0594 | 1.0594 | 0.24% | |
| 011518 | 0.8705 | 0.8705 | 0.24% | |
| 011806 | 0.5076 | 0.5076 | 0.24% | |
| 009643 | 1.0232 | 1.1967 | 0.01% | |
| 009772 | 1.0713 | 1.1585 | 0.01% | |
| 009821 | 1.0813 | 1.0813 | 0.24% | |
| 009089 | 1.1674 | 1.3362 | 0.01% | |
| 008339 | 1.0096 | 1.1366 | 0.01% | |
| 160723 | 1.3018 | 1.3018 | 0.00% | |
| 007670 | 1.0636 | 1.1675 | 0.01% | |
| 070001 | 1.0747 | 4.1173 | 0.24% | |
| 070013 | 1.104 | 3.07 | 0.24% | |
| 023947 | 2.0298 | 2.0298 | 0.33% | |
| 021800 | 1.0026 | 1.0026 | 0.33% | |
| 159922 | 2.3002 | 1.9028 | 0.33% | |
| 019071 | 1.1542 | 1.1542 | 0.33% | |
| 018240 | 1.2462 | 1.2462 | 0.33% | |
| 018244 | 1.0182 | 1.0182 | 0.24% | |
| 019595 | 1.0506 | 1.0506 | 0.01% | |
| 021820 | 1.1483 | 1.1483 | 0.24% | |
| 021880 | 0.54 | 0.54 | 0.33% | |
| 021935 | 1.031 | 1.031 | 0.01% | |
| 021214 | 1.1402 | 1.1402 | 0.33% | |
| 021401 | 1.0922 | 1.0922 | 0.01% | |
| 011250 | 1.1314 | 1.1314 | 0.24% | |
| 001759 | 1.448 | 1.448 | 0.24% | |
| 006604 | 1.6471 | 1.6471 | 0.33% | |
| 006798 | 1.1354 | 1.2016 | 0.01% | |
| 009137 | 0.9075 | 0.9075 | 0.24% | |
| 002548 | 1.0527 | 1.3461 | 0.01% | |
| 002549 | 1.1462 | 1.391 | 0.01% | |
| 010186 | 0.6112 | 0.6112 | 0.24% | |
| 010273 | 0.8794 | 0.8794 | 0.24% | |
| 010275 | 0.558 | 0.558 | 0.24% | |
| 010361 | 0.4549 | 0.4549 | 0.33% | |
| 003299 | 2.226 | 2.226 | 0.33% | |
| 010438 | 0.5777 | 0.5777 | 0.24% | |
| 005156 | 1.1906 | 1.1906 | 0.00% | |
| 005303 | 1.4729 | 1.4729 | 0.33% | |
| 002178 | 1.1611 | 1.4096 | 0.24% | |
| 013544 | 1.1051 | 1.1264 | 0.01% | |
| 013624 | 1.0904 | 1.0904 | 0.24% | |
| 013631 | 0.7829 | 0.7829 | 0.24% | |
| 013315 | 0.6133 | 0.6133 | 0.33% | |
| 013412 | 1.0924 | 1.0924 | 0.01% | |
| 159351 | 0.9762 | 0.9782 | 0.33% | |
| 159526 | 1.2643 | 1.2643 | 0.33% | |
| 159561 | 1.3326 | 1.3326 | 0.00% | |
| 014216 | 1.389 | 1.389 | 0.24% | |
| 016738 | 0.9761 | 0.9761 | 0.00% | |
| 016824 | 1.0454 | 1.0454 | 0.24% | |
| 017112 | 0.7691 | 0.7691 | 0.24% | |
| 017188 | 1.0656 | 1.0656 | 0.33% | |
| 017431 | 1.0276 | 1.0276 | 0.00% | |
| 017469 | 1.2872 | 1.2872 | 0.33% | |
| 017470 | 1.2794 | 1.2794 | 0.33% | |
| 017527 | 1.4385 | 1.4385 | 0.33% | |
| 017655 | 1.0216 | 1.0216 | 0.24% | |
| 017731 | 1.6294 | 1.6294 | 0.00% | |
| 004356 | 1.0142 | 1.0634 | 0.01% | |
| 004450 | 1.8641 | 1.8641 | 0.33% | |
| 004477 | 1.5321 | 1.5821 | 0.24% | |
| 004486 | 0.9719 | 1.1135 | 0.01% | |
| 004488 | 1.4858 | 1.4858 | 0.33% | |
| 513830 | 1.0736 | 1.0736 | 0.33% | |
| 515300 | 1.4031 | 1.6694 | 0.33% | |
| 005663 | 1.1735 | 1.1735 | 0.33% | |
| 013995 | 1.0777 | 1.0777 | 0.24% | |
| 014075 | 0.825 | 0.825 | 0.24% | |
| 014111 | 0.5276 | 0.5276 | 0.33% | |
| 015337 | 0.9166 | 0.9166 | 0.33% | |
| 960024 | 0.9651 | 0.9798 | 0.24% | |
| 012344 | 0.9194 | 0.9194 | 0.24% | |
| 012066 | 1.0131 | 1.0131 | 0.24% | |
| 012957 | 1.1095 | 1.1095 | 0.01% | |
| 011644 | 0.7004 | 0.7004 | 0.24% | |
| 008015 | 1.0497 | 1.1925 | 0.01% | |
| 008150 | 0.6139 | 0.6139 | 0.24% | |
| 014852 | 1.115 | 1.115 | 0.24% | |
| 009600 | 1.1703 | 1.197 | 0.01% | |
| 006920 | 1.0152 | 1.0712 | 0.01% | |
| 005089 | 0.812 | 0.812 | 0.24% | |
| 003984 | 1.7903 | 1.7903 | 0.33% | |
| 160716 | 2.111 | 2.111 | 0.33% | |
| 160725 | 1.4503 | 1.4503 | 0.33% | |
| 007319 | 1.0766 | 1.1936 | 0.01% | |
| 070019 | 2.001 | 2.602 | 0.24% | |
| 070023 | 2.04 | 2.04 | 0.33% | |
| 070030 | 1.7082 | 1.7082 | 0.33% | |
| 070031 | 1.076 | 1.526 | 0.00% | |
| 024213 | 1.4281 | 1.4281 | 0.01% | |
| 021628 | 1.0217 | 1.0217 | 0.01% | |
| 021799 | 1.0036 | 1.0036 | 0.33% | |
| 022453 | 0.9753 | 0.9756 | 0.33% | |
| 022495 | 1.0775 | 1.0775 | 0.24% | |
| 159695 | 1.1537 | 1.1537 | 0.33% | |
| 159741 | 0.7122 | 0.7122 | 0.35% | |
| 159831 | 7.5111 | 1.8892 | 2.43% | |
| 159918 | 1.8241 | 1.8241 | 0.33% | |
| 020767 | 1.1792 | 1.1792 | 0.33% | |
| 019047 | 1.0323 | 1.0626 | 0.01% | |
| 019048 | 1.0514 | 1.0514 | 0.01% | |
| 019075 | 1.1566 | 1.1566 | 0.00% | |
| 020367 | 1.1022 | 1.1022 | 0.01% | |
| 018028 | 0.8557 | 0.8557 | 0.33% | |
| 018171 | 1.0649 | 1.0649 | 0.01% | |
| 018201 | 0.9066 | 0.9066 | 0.35% | |
| 018241 | 1.2377 | 1.2377 | 0.33% | |
| 018333 | 0.9328 | 0.9328 | 0.24% | |
| 018401 | 1.2997 | 1.2997 | 0.24% | |
| 018433 | 0.9011 | 0.9011 | 0.35% | |
| 019594 | 1.0534 | 1.0534 | 0.01% | |
| 018465 | 1.0504 | 1.0504 | 0.24% | |
| 018563 | 1.0282 | 1.0282 | 0.01% | |
| 018565 | 1.1927 | 1.1927 | 0.33% | |
| 021838 | 1.6695 | 1.6695 | 0.00% | |
| 021861 | 0.7052 | 0.7052 | 0.33% | |
| 021866 | 1.3557 | 1.4873 | 0.33% | |
| 021870 | 1.2812 | 1.2812 | 0.33% | |
| 562860 | 0.6267 | 0.6267 | 0.33% | |
| 001616 | 2.138 | 2.138 | 0.33% | |
| 006603 | 1.622 | 1.622 | 0.33% | |
| 006797 | 1.142 | 1.2185 | 0.01% | |
| 009294 | 1.0472 | 1.1692 | 0.01% | |
| 010362 | 0.4442 | 0.4442 | 0.33% | |
| 003292 | 1.169 | 1.169 | 0.24% | |
| 000988 | 2.215 | 2.215 | 0.00% | |
| 001039 | 1.518 | 1.518 | 0.33% | |
| 010437 | 0.5876 | 0.5876 | 0.24% | |
| 015405 | 1.0854 | 1.0854 | 0.01% | |
| 013528 | 0.6917 | 0.6917 | 0.33% | |
| 013189 | 1.0342 | 1.0342 | 0.24% | |
| 159613 | 0.8406 | 0.8406 | 0.33% | |
| 014307 | 0.5287 | 0.5287 | 0.24% | |
| 016533 | 1.6659 | 1.6659 | 0.00% | |
| 016534 | 0.2335 | 0.2335 | 0.00% | |
| 017087 | 0.9786 | 0.9786 | 0.24% | |
| 016264 | 1.266 | 1.266 | 0.24% | |
| 017488 | 1.351 | 1.351 | 0.33% | |
| 007792 | 1.4359 | 1.4359 | 0.33% | |
| 000008 | 1.6792 | 1.7452 | 0.33% | |
| 003458 | 1.428 | 1.428 | 0.01% | |
| 000711 | 1.834 | 1.834 | 0.33% | |
| 005660 | 2.841 | 2.841 | 0.33% | |
| 015336 | 0.9239 | 0.9239 | 0.33% | |
| 012544 | 0.5411 | 0.5411 | 0.33% | |
| 011950 | 1.1083 | 1.1098 | 0.01% | |
| 012279 | 1.1014 | 1.1014 | 0.01% | |
| 012958 | 1.1012 | 1.1012 | 0.01% | |
| 014605 | 0.4925 | 0.4925 | 0.33% | |
| 014853 | 1.1005 | 1.1005 | 0.24% | |
| 005998 | 1.2437 | 1.2437 | 0.33% | |
| 009773 | 1.0665 | 1.1534 | 0.01% | |
| 009795 | 0.6221 | 0.6221 | 0.24% | |
| 009820 | 1.1014 | 1.1014 | 0.24% | |
| 008779 | 1.1871 | 1.1871 | 0.33% | |
| 003880 | 1.018 | 1.1118 | 0.01% | |
| 160727 | 1.1361 | 1.1361 | 0.24% | |
| 007320 | 1.0724 | 1.1819 | 0.01% | |
| 007606 | 1.3533 | 1.5342 | 0.33% | |
| 070015 | 1.313 | 2.078 | 0.01% | |
| 070017 | 1.132 | 2.052 | 0.24% | |
| 070020 | 1.154 | 1.7428 | 0.01% | |
| 070021 | 1.898 | 1.898 | 0.24% | |
| 070026 | 1.3015 | 1.6543 | 0.01% | |
| 022905 | 0.9747 | 0.975 | 0.33% | |
| 023716 | 1.0445 | 1.0445 | 0.01% | |
| 022454 | 0.9743 | 0.9746 | 0.33% | |
| 020857 | 1.0399 | 1.0399 | 0.01% | |
| 019049 | 1.0481 | 1.0481 | 0.01% | |
| 019072 | 1.1494 | 1.1494 | 0.33% | |
| 020259 | 1.028 | 1.028 | 0.01% | |
| 018027 | 0.8604 | 0.8604 | 0.33% | |
| 018200 | 0.911 | 0.911 | 0.35% | |
| 018273 | 1.0515 | 1.0515 | 0.01% | |
| 018332 | 0.9443 | 0.9443 | 0.24% | |
| 018402 | 1.2869 | 1.2869 | 0.24% | |
| 019782 | 1.467 | 1.467 | 0.24% | |
| 018466 | 1.0448 | 1.0448 | 0.24% | |
| 562800 | 0.5066 | 0.5066 | 0.33% | |
| 562820 | 1.6028 | 1.6028 | 0.33% | |
| 562850 | 1.0766 | 1.0766 | 0.33% | |
| 588100 | 1.3124 | 1.3124 | 0.33% | |
| 588200 | 1.5055 | 1.5055 | 0.33% | |
| 011036 | 0.7831 | 0.7831 | 0.33% | |
| 011246 | 0.5001 | 0.5001 | 0.24% | |
| 011249 | 1.1483 | 1.1483 | 0.24% | |
| 009179 | 1.0419 | 1.0419 | 0.33% | |
| 009180 | 1.0314 | 1.0314 | 0.33% | |
| 002550 | 1.0538 | 1.3803 | 0.01% | |
| 009995 | 1.1518 | 1.1518 | 0.24% | |
| 010276 | 0.5481 | 0.5481 | 0.24% | |
| 003294 | 1.5749 | 1.5749 | 0.24% | |
| 000870 | 1.229 | 1.542 | 0.24% | |
| 001044 | 2.519 | 2.589 | 0.33% | |
| 013329 | 1.1141 | 1.1141 | 0.00% | |
| 013439 | 0.9987 | 0.9987 | 0.24% | |
| 013440 | 0.9791 | 0.9791 | 0.24% | |
| 159638 | 0.7788 | 0.7788 | 0.33% | |
| 159661 | 1.1536 | 1.1536 | 0.33% | |
| 014269 | 0.998 | 0.998 | 0.24% | |
| 014270 | 0.9773 | 0.9773 | 0.24% | |
| 014292 | 0.7008 | 0.7008 | 0.24% | |
| 014308 | 0.518 | 0.518 | 0.24% | |
| 016511 | 1.0617 | 1.0937 | 0.01% | |
| 016532 | 1.6796 | 1.6796 | 0.00% | |
| 016568 | 1.2094 | 1.2094 | 0.24% | |
| 016570 | 1.0207 | 1.0207 | 0.24% | |
| 016797 | 1.023 | 1.023 | 0.01% | |
| 016798 | 1.0169 | 1.0169 | 0.01% | |
| 017056 | 1.0797 | 1.0797 | 0.33% | |
| 017057 | 1.073 | 1.073 | 0.33% | |
| 017444 | 1.0658 | 1.0658 | 0.01% | |
| 016135 | 1.16 | 1.16 | 0.24% | |
| 017718 | 1.034 | 1.034 | 0.01% | |
| 004355 | 1.8828 | 5.0554 | 0.24% | |
| 007815 | 1.0706 | 1.0706 | 0.33% | |
| 007816 | 1.0587 | 1.0587 | 0.33% | |
| 000116 | 1.0175 | 1.5551 | 0.01% | |
| 000342 | 1.243 | 1.511 | 0.00% | |
| 512550 | 1.5679 | 1.5679 | 0.33% | |
| 512600 | 0.7007 | 3.5035 | 0.33% | |
| 512640 | 2.3153 | 2.3153 | 0.33% | |
| 512750 | 1.4324 | 1.4324 | 0.33% | |
| 002991 | 1.0691 | 1.2687 | 0.01% | |
| 005662 | 1.2169 | 1.2169 | 0.33% | |
| 005670 | 1.0537 | 1.2624 | 0.01% | |
| 013996 | 1.0639 | 1.0639 | 0.24% | |
| 012619 | 0.7104 | 0.7104 | 0.33% | |
| 012995 | 0.596 | 0.596 | 0.24% | |
| 014604 | 0.4965 | 0.4965 | 0.33% | |
| 005088 | 0.8501 | 0.8501 | 0.24% | |
| 004030 | 1.0537 | 1.2709 | 0.01% | |
| 501091 | 0.8436 | 0.8436 | 0.24% | |
| 007696 | 102.3107 | 113.7107 | 0.00% | |
| 070009 | 1.0535 | 1.6145 | 0.01% | |
| 070011 | 0.998 | 2.258 | 0.24% | |
| 070025 | 1.3401 | 1.7195 | 0.01% | |
| 023429 | 0.9735 | 0.9735 | 0.33% | |
| 020858 | 1.0355 | 1.0355 | 0.01% | |
| 020315 | 1.8417 | 1.8417 | 0.33% | |
| 020508 | 1.2191 | 1.3933 | 0.01% | |
| 018170 | 1.0693 | 1.0693 | 0.01% | |
| 019592 | 1.0754 | 1.0754 | 0.33% | |
| 019593 | 1.0722 | 1.0722 | 0.33% | |
| 019716 | 1.0349 | 1.0349 | 0.01% | |
| 019780 | 1.4542 | 1.4542 | 0.24% | |
| 020177 | 1.0986 | 1.0986 | 0.01% | |
| 018562 | 1.0358 | 1.0358 | 0.01% | |
| 021887 | 1.302 | 1.302 | 0.33% | |
| 022056 | 1.0156 | 1.0156 | 0.01% | |
| 022057 | 1.014 | 1.014 | 0.01% | |
| 562880 | 0.501 | 0.501 | 0.33% | |
| 588400 | 0.5448 | 0.5448 | 0.33% | |
| 009869 | 0.8892 | 0.8892 | 0.24% | |
| 001755 | 1.1521 | 1.534 | 0.24% | |
| 006605 | 1.5951 | 1.5951 | 0.33% | |
| 009127 | 1.1791 | 1.1791 | 0.33% | |
| 010274 | 0.864 | 0.864 | 0.24% | |
| 003357 | 1.0922 | 1.3268 | 0.01% | |
| 000985 | 1.346 | 1.346 | 0.33% | |
| 000989 | 1.877 | 1.877 | 0.00% | |
| 005157 | 1.1317 | 1.1317 | 0.00% | |
| 005166 | 1.136 | 1.136 | 0.24% | |
| 018860 | 0.9544 | 0.9544 | 0.24% | |
| 015404 | 1.0919 | 1.0919 | 0.01% | |
| 015468 | 0.6611 | 0.6611 | 0.33% | |
| 159518 | 0.8528 | 0.8528 | 0.00% | |
| 159557 | 1.2776 | 1.2776 | 0.35% | |
| 016566 | 0.6035 | 0.6035 | 0.33% | |
| 016842 | 1.1422 | 1.1422 | 0.33% | |
| 017086 | 0.996 | 0.996 | 0.24% | |
| 017147 | 1.1029 | 1.1029 | 0.24% | |
| 017430 | 0.1443 | 0.1443 | 0.00% | |
| 016134 | 0.86 | 0.86 | 0.33% | |
| 000043 | 4.772 | 4.772 | 0.00% | |
| 000082 | 1.694 | 2.529 | 0.33% | |
| 000414 | 1.389 | 1.389 | 0.24% | |
| 003461 | 1.1875 | 1.3165 | 0.01% | |
| 003634 | 1.4481 | 1.4481 | 0.33% | |
| 002211 | 0.8193 | 1.2071 | 0.24% | |
| 014112 | 1.087 | 1.087 | 0.24% | |
| 516550 | 0.6569 | 0.6569 | 0.33% | |
| 009559 | 1.0547 | 1.0547 | 0.24% | |
| 012853 | 0.7064 | 0.7064 | 0.24% | |
| 014855 | 1.2377 | 1.2377 | 0.33% | |
| 005999 | 1.3473 | 1.3473 | 0.33% | |
| 009649 | 1.2851 | 1.2851 | 0.24% | |
| 009819 | 0.9038 | 0.9038 | 0.24% | |
| 007986 | 1.0512 | 1.1741 | 0.01% | |
| 007134 | 0.7626 | 0.7626 | 0.33% | |
| 003985 | 1.7299 | 1.7299 | 0.33% | |
| 008338 | 1.011 | 1.1588 | 0.01% | |
| 501311 | 1.1397 | 1.1397 | 0.33% | |
| 160706 | 1.0142 | 3.1484 | 0.33% | |
| 160724 | 0.9407 | 1.3183 | 0.33% | |
| 007343 | 2.6931 | 2.6931 | 0.24% | |
| 007605 | 1.365 | 1.5655 | 0.33% | |
| 007716 | 1.0544 | 1.1876 | 0.01% | |
| 070002 | 15.0129 | 15.6939 | 0.24% | |
| 022890 | 1.0297 | 1.0297 | 0.33% | |
| 023936 | 1.0572 | 1.0572 | 0.01% | |
| 023430 | 0.9729 | 0.9729 | 0.33% | |
| 159675 | 0.8566 | 0.8566 | 0.33% | |
| 020766 | 1.1811 | 1.1811 | 0.33% | |
| 021060 | 1.1059 | 1.1059 | 0.33% | |
| 018434 | 1.0013 | 1.0013 | 0.24% | |
| 019715 | 1.0366 | 1.0366 | 0.01% | |
| 021879 | 1.0322 | 1.0322 | 0.33% | |
| 562890 | 1.1612 | 1.1612 | 0.33% | |
| 588700 | 0.9793 | 0.9793 | 0.33% | |
| 022240 | 1.0172 | 1.0475 | 0.01% | |
| 011168 | 1.1011 | 1.1011 | 0.01% | |
| 011248 | 0.664 | 0.664 | 0.24% | |
| 009909 | 0.8012 | 0.8012 | 0.24% | |
| 001878 | 2.338 | 2.406 | 0.33% | |
| 001416 | 0.686 | 0.686 | 0.33% | |
| 006614 | 1.1176 | 1.1176 | 0.33% | |
| 006803 | 1.2187 | 1.2187 | 0.33% | |
| 002749 | 1.1323 | 1.1823 | 0.01% | |
| 009993 | 1.0622 | 1.0622 | 0.24% | |
| 010042 | 0.9219 | 0.9219 | 0.24% | |
| 010187 | 0.6001 | 0.6001 | 0.24% | |
| 005167 | 1.0266 | 1.0266 | 0.24% | |
| 013625 | 1.0765 | 1.0765 | 0.24% | |
| 013328 | 1.2527 | 1.2527 | 0.00% | |
| 159373 | 0.9756 | 0.9756 | 0.33% | |
| 159535 | 1.1446 | 1.1446 | 0.33% | |
| 016535 | 0.2316 | 0.2316 | 0.00% | |
| 016569 | 1.1939 | 1.1939 | 0.24% | |
| 016571 | 0.9992 | 0.9992 | 0.24% | |
| 016582 | 1.632 | 1.632 | 2.43% | |
| 016825 | 1.0375 | 1.0375 | 0.24% | |
| 016843 | 1.1365 | 1.1365 | 0.33% | |
| 017113 | 0.7617 | 0.7617 | 0.24% | |
| 016169 | 0.913 | 0.913 | 0.24% | |
| 016322 | 1.3516 | 1.3516 | 0.24% | |
| 017656 | 1.0168 | 1.0168 | 0.24% | |
| 004544 | 1.0365 | 1.2822 | 0.01% | |
| 007879 | 1.2178 | 1.2492 | 0.01% | |
| 000044 | 4.048 | 4.048 | 0.00% | |
| 000341 | 1.051 | 1.106 | 0.00% | |
| 003459 | 1.3888 | 1.3888 | 0.01% | |
| 006468 | 1.0466 | 1.1812 | 0.01% | |
| 005612 | 1.5132 | 1.5132 | 0.33% | |
| 002222 | 1.5757 | 1.6865 | 0.24% | |
| 013856 | 0.9089 | 0.9089 | 0.24% | |
| 014110 | 0.5322 | 0.5322 | 0.33% | |
| 515860 | 1.1318 | 1.1318 | 0.33% | |
| 012467 | 0.4584 | 0.4584 | 0.24% | |
| 012620 | 0.7043 | 0.7043 | 0.33% | |
| 008620 | 1.0215 | 1.1367 | 0.01% | |
| 012065 | 1.0275 | 1.0275 | 0.24% | |
| 012225 | 0.8665 | 0.8665 | 0.24% | |
| 012280 | 1.0914 | 1.0914 | 0.01% | |
| 009387 | 1.2104 | 1.2104 | 0.24% | |
| 011517 | 1.0415 | 1.0415 | 0.24% | |
| 011626 | 0.7435 | 0.7435 | 0.24% | |
| 011627 | 0.7192 | 0.7192 | 0.24% | |
| 011842 | 0.6932 | 0.6932 | 0.24% | |
| 008016 | 1.0479 | 1.1873 | 0.01% | |
| 014603 | 0.552 | 0.552 | 0.33% | |
| 014854 | 1.2472 | 1.2472 | 0.33% | |
| 009650 | 1.2583 | 1.2583 | 0.24% | |
| 007133 | 0.7877 | 0.7877 | 0.33% | |
| 008778 | 1.2126 | 1.2126 | 0.33% | |
| 008958 | 0.9636 | 0.9636 | 0.33% | |
| 501088 | 0.7299 | 0.8999 | 0.24% | |
| 501189 | 0.9334 | 0.9334 | 0.24% | |
| 160722 | 1.1733 | 1.1977 | 0.24% | |
| 007529 | 1.0996 | 1.1617 | 0.01% | |
| 070010 | 1.636 | 3.349 | 0.24% | |
| 070022 | 2.091 | 2.536 | 0.24% | |
| 070038 | 1.3326 | 1.5137 | 0.01% | |
| 070099 | 1.222 | 2.822 | 0.24% |
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 | 116,325.46 | 106.55 |
| 3 | 现金 | 400.53 | 00.37 |
| 4 | 其他资产 | 00.59 | 00.00 |
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 | 210009 | 21附息国债09 | 180.00(万张) | 19,566.51(万元) | 17.92(%) |
| 2 | 210017 | 21附息国债17 | 120.00(万张) | 12,969.57(万元) | 11.88(%) |
| 3 | 112418410 | 24华夏银行CD410 | 100.00(万张) | 9,860.13(万元) | 9.03(%) |
| 4 | 112514042 | 25江苏银行CD042 | 100.00(万张) | 9,822.99(万元) | 9.00(%) |
| 5 | 212500016 | 25光大银行债01 | 80.00(万张) | 8,005.92(万元) | 7.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.4% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
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） |
| 1 | 2023-12-25 | 2023-12-26 | 0.0103 |
| 2 | 2023-04-13 | 2023-04-14 | 0.01 |
| 3 | 2022-09-13 | 2022-09-14 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.51% | 3.96% | 3.51% | 0.0% | 3.44% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.54% | 0.2% | 0.2% | 3.96% | 10.91% | 0.0% | 14.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 146.72 | 192.51 | 147.54 |
| 特雷诺指数 | -0.10 | -0.44 | -0.20 |
| 詹森指数 | 0.03 | 0.03 | 0.02 |
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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