基金公司汇添富基金管理股份有限公司 基金经理温开强 申购费率0.0% 基金规模0.0亿 () |
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基金代码016141 | 基金经理温开强 | 最新份额6,091.03万份 () |
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0.0亿 () |
风险等级 | 管理费0.2% |
成立日期2022-07-26 | 托管行中国工商银行股份有限公司 |
首募规模29.06亿 | 托管费0.05% |
在严格控制投资组合风险的前提下,力求获得超越业绩比较基准的投资回报。
本基金投资于流动性良好的金融工具,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、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)。
本基金不投资于股票资产,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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的运作期到期日,与该原份额的运作期到期日一致;
3、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任一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;
4、同一类别内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。
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。
本基金为债券型基金,其预期风险及预期收益水平低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-29 | 1.0683 | 1.0683 | 0.00% |
2025-8-28 | 1.0683 | 1.0683 | 0.00% |
2025-8-27 | 1.0683 | 1.0683 | 0.01% |
2025-8-26 | 1.0682 | 1.0682 | 0.01% |
2025-8-25 | 1.0681 | 1.0681 | 0.01% |
2025-8-22 | 1.068 | 1.068 | 0.01% |
2025-8-21 | 1.0679 | 1.0679 | 0.00% |
2025-8-20 | 1.0679 | 1.0679 | 0.00% |
2025-8-19 | 1.0679 | 1.0679 | 0.00% |
2025-8-18 | 1.0679 | 1.0679 | -0.01% |
2025-8-15 | 1.068 | 1.068 | 0.00% |
2025-8-14 | 1.068 | 1.068 | 0.00% |
2025-8-13 | 1.068 | 1.068 | 0.00% |
2025-8-12 | 1.068 | 1.068 | 0.00% |
2025-8-11 | 1.068 | 1.068 | 0.00% |
2025-8-8 | 1.068 | 1.068 | 0.01% |
2025-8-7 | 1.0679 | 1.0679 | 0.01% |
2025-8-6 | 1.0678 | 1.0678 | 0.00% |
2025-8-5 | 1.0678 | 1.0678 | 0.02% |
2025-8-4 | 1.0676 | 1.0676 | 0.01% |
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。
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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
徐寅喆 | 2023-09-13 至 2025-08-05 | 1年-2个月零23天 | 1.13 | 0.64 |
温开强 | 2022-06-29 至 今 | 3年2个月零2天 | 3.30 | 2.38 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
004437 | 1.2307 | 1.2307 | 0.59% | |
004470 | 1.0105 | 1.21 | 0.01% | |
005530 | 1.5321 | 1.742 | 0.53% | |
005802 | 1.4856 | 1.4856 | 0.53% | |
006113 | 2.0202 | 2.0202 | 0.59% | |
006259 | 1.7009 | 1.7009 | 0.59% | |
006260 | 1.6147 | 1.6147 | 0.59% | |
006893 | 1.1602 | 1.1602 | 0.01% | |
007456 | 1.1854 | 1.1914 | 0.01% | |
007524 | 1.2153 | 1.2153 | 0.53% | |
007839 | 1.2105 | 1.2105 | 0.53% | |
007868 | 111.0396 | 111.0396 | 0.01% | |
008994 | 1.1411 | 1.1411 | 0.01% | |
009391 | 0.9508 | 0.9508 | 0.59% | |
009392 | 0.9212 | 0.9212 | 0.59% | |
009665 | 0.7801 | 0.7801 | 0.59% | |
011057 | 1.1496 | 1.1496 | 0.01% | |
011660 | 1.1436 | 1.1436 | 0.01% | |
011682 | 1.144 | 1.144 | 0.59% | |
011945 | 1.1166 | 1.1166 | 0.59% | |
012128 | 1.075 | 1.115 | 0.01% | |
013124 | 0.8819 | 0.8819 | 0.59% | |
013370 | 1.5201 | 1.5201 | 0.59% | |
013552 | 1.1148 | 1.1148 | 0.59% | |
014193 | 1.1032 | 1.1032 | 0.53% | |
014219 | 1.2816 | 1.2816 | 0.53% | |
014485 | 1.0915 | 1.1085 | 0.01% | |
014526 | 1.1298 | 1.1298 | 0.59% | |
014544 | 1.6026 | 1.6026 | 0.53% | |
015183 | 2.2369 | 2.2369 | 0.59% | |
015195 | 1.521 | 1.521 | 0.53% | |
015362 | 0.9963 | 1.0763 | 0.01% | |
015834 | 1.0392 | 1.0842 | 0.01% | |
015853 | 1.0582 | 1.0988 | 0.01% | |
016427 | 1.1652 | 1.1652 | 0.01% | |
016428 | 1.1216 | 1.1216 | 0.01% | |
017152 | 1.0201 | 1.0841 | 0.01% | |
017153 | 1.0178 | 1.0788 | 0.01% | |
017632 | 0.8408 | 0.8408 | 0.53% | |
017634 | 0.8352 | 0.8352 | 0.53% | |
017659 | 1.0673 | 1.0673 | 0.01% | |
017955 | 1.071 | 1.071 | 0.01% | |
018763 | 1.119 | 1.119 | 0.01% | |
020629 | 2.1839 | 2.1839 | 0.53% | |
020635 | 1.8679 | 1.8679 | 0.72% | |
020762 | 1.0317 | 1.0317 | 0.01% | |
022277 | 1.1092 | 1.1092 | 0.59% | |
022320 | 1.1098 | 1.1098 | 0.59% | |
022470 | 1.1619 | 1.1619 | 0.53% | |
022572 | 1.0471 | 1.0471 | 0.59% | |
023144 | 1.0482 | 1.0482 | 0.53% | |
023145 | 1.0476 | 1.0476 | 0.53% | |
023254 | 1.0653 | 1.0653 | 0.53% | |
024002 | 1.1117 | 1.1117 | 0.53% | |
024062 | 1.1012 | 1.1012 | 0.51% | |
024344 | 2.0277 | 2.0277 | 0.59% | |
024442 | 1.0307 | 1.0307 | 0.59% | |
024582 | 1.0011 | 1.0011 | 0.01% | |
024583 | 1.0009 | 1.0009 | 0.01% | |
025166 | 0.9995 | 0.9995 | 0.53% | |
159796 | 0.7271 | 0.7271 | 0.53% | |
164705 | 1.17 | 1.315 | 0.72% | |
470059 | 1.9899 | 2.2715 | 0.01% | |
470098 | 3.477 | 4.046 | 0.59% | |
472007 | 1.0497 | 1.1842 | 0.01% | |
501037 | 1.3188 | 1.3188 | 0.53% | |
501048 | 1.3303 | 1.3303 | 0.53% | |
501057 | 2.0223 | 2.0223 | 0.53% | |
501206 | 0.7627 | 0.7627 | 0.59% | |
510980 | 1.3352 | 1.3352 | 0.53% | |
519069 | 2.891 | 4.588 | 0.59% | |
560070 | 1.1379 | 1.1879 | 0.53% | |
563680 | 1.1458 | 1.1458 | 0.53% | |
588750 | 1.46 | 1.46 | 0.53% | |
018441 | 1.0062 | 1.0062 | 0.59% | |
501063 | 1.0452 | 1.3452 | 0.59% | |
002420 | 1.957 | 1.957 | 0.59% | |
002488 | 1.094 | 1.2275 | 0.01% | |
003529 | 1.0238 | 1.2422 | 0.01% | |
004090 | 1.1643 | 1.2763 | 0.01% | |
004424 | 2.2834 | 2.2834 | 0.59% | |
004469 | 1.0154 | 1.2479 | 0.01% | |
004655 | 1.0677 | 1.2926 | 0.01% | |
005329 | 1.5635 | 1.5635 | 0.59% | |
005410 | 1.0353 | 1.2733 | 0.01% | |
007076 | 1.037 | 1.037 | 0.53% | |
007153 | 1.4985 | 1.4985 | 0.53% | |
007457 | 1.1743 | 1.1803 | 0.01% | |
007458 | 1.1848 | 1.1908 | 0.01% | |
008065 | 1.3958 | 1.3958 | 0.59% | |
008398 | 1.1411 | 1.2211 | 0.01% | |
008993 | 1.1662 | 1.1662 | 0.01% | |
009536 | 1.1266 | 1.1266 | 0.59% | |
009737 | 0.9897 | 0.9897 | 0.59% | |
010480 | 1.0125 | 1.0125 | 0.59% | |
010481 | 0.5639 | 0.5639 | 0.59% | |
011259 | 0.6247 | 0.6247 | 0.59% | |
011623 | 1.0705 | 1.1444 | 0.01% | |
012460 | 1.0174 | 1.0174 | 0.59% | |
012789 | 1.1319 | 1.1319 | 0.01% | |
012820 | 0.9266 | 0.9266 | 0.59% | |
012862 | 0.619 | 0.619 | 0.53% | |
012994 | 1.3952 | 1.3952 | 0.59% | |
013147 | 0.5514 | 0.5514 | 0.59% | |
013540 | 1.0334 | 1.0334 | 0.59% | |
013814 | 1.128 | 1.128 | 0.01% | |
014194 | 1.0909 | 1.0909 | 0.53% | |
014484 | 1.0944 | 1.1114 | 0.01% | |
014523 | 0.7604 | 0.7604 | 0.59% | |
014525 | 1.1938 | 1.1938 | 0.59% | |
014528 | 1.0347 | 1.0347 | 0.53% | |
014594 | 1.0955 | 1.0975 | 0.01% | |
014834 | 1.943 | 1.943 | 0.59% | |
015114 | 2.495 | 2.495 | 0.53% | |
015119 | 0.9059 | 0.9059 | 0.59% | |
015121 | 1.926 | 1.926 | 0.59% | |
015190 | 1.4238 | 1.4238 | 0.59% | |
015192 | 1.655 | 1.655 | 0.59% | |
015193 | 1.664 | 1.664 | 0.59% | |
015197 | 1.4649 | 1.4649 | 0.53% | |
016039 | 1.1004 | 1.1254 | 0.01% | |
016159 | 1.4476 | 1.4476 | 0.59% | |
016260 | 1.0812 | 1.0912 | 0.01% | |
017592 | 1.1666 | 1.1666 | 0.01% | |
017953 | 1.4463 | 1.4463 | 0.53% | |
018061 | 1.0006 | 1.0006 | 0.53% | |
018840 | 1.0706 | 1.0706 | 0.01% | |
019318 | 1.6242 | 1.6242 | 0.53% | |
019360 | 1.2706 | 1.2706 | 0.59% | |
020895 | 1.039 | 1.039 | 0.01% | |
020896 | 1.0363 | 1.0363 | 0.01% | |
021603 | 1.6034 | 1.6034 | 0.53% | |
021700 | 1.525 | 1.525 | 0.59% | |
021924 | 2.2001 | 2.2001 | 0.53% | |
022321 | 1.1072 | 1.1072 | 0.59% | |
022416 | 1.0386 | 1.0386 | 0.59% | |
023299 | 1.2567 | 1.2567 | 0.53% | |
024786 | 0.9864 | 0.9864 | 0.59% | |
159213 | 1.233 | 1.233 | 0.53% | |
159931 | 2.0545 | 2.0545 | 0.53% | |
470030 | 0.9985 | 1.1529 | 0.01% | |
471060 | 1.1195 | 1.1195 | 0.01% | |
501008 | 0.978 | 0.978 | 0.53% | |
501010 | 1.3907 | 1.3907 | 0.53% | |
501030 | 0.5611 | 0.5611 | 0.53% | |
506006 | 1.1363 | 1.1786 | 0.59% | |
513820 | 1.2559 | 1.3039 | 0.53% | |
520980 | 1.1557 | 1.1557 | 0.53% | |
560060 | 0.8618 | 0.8618 | 0.53% | |
560300 | 1.9225 | 1.9225 | 0.53% | |
000248 | 2.3667 | 2.3667 | 0.53% | |
000395 | 1.1689 | 1.4636 | 0.01% | |
000406 | 1.1943 | 1.6456 | 0.01% | |
000762 | 1.198 | 1.198 | 0.59% | |
001541 | 1.935 | 1.935 | 0.53% | |
001801 | 2.767 | 2.822 | 0.59% | |
002959 | 1.466 | 1.466 | 0.59% | |
003532 | 1.0244 | 1.2734 | 0.01% | |
004947 | 1.5233 | 1.5663 | 0.59% | |
006408 | 2.1055 | 2.1055 | 0.59% | |
007290 | 1.0387 | 1.1915 | 0.01% | |
007901 | 1.0823 | 1.1562 | 0.01% | |
008140 | 1.143 | 1.143 | 0.59% | |
009551 | 0.7441 | 0.7441 | 0.53% | |
010298 | 0.8052 | 0.8052 | 0.59% | |
011021 | 0.9544 | 0.9544 | 0.59% | |
011296 | 0.6655 | 0.6655 | 0.59% | |
011402 | 0.6738 | 0.6738 | 0.59% | |
011562 | 1.1745 | 1.1745 | 0.59% | |
011826 | 1.6518 | 1.6518 | 0.59% | |
011827 | 1.6229 | 1.6229 | 0.59% | |
012157 | 0.9636 | 0.9636 | 0.53% | |
012498 | 0.9765 | 0.9765 | 0.53% | |
012575 | 1.1127 | 1.1127 | 0.01% | |
012597 | 1.0627 | 1.0627 | 0.53% | |
013367 | 1.0033 | 1.0033 | 0.59% | |
013515 | 2.761 | 2.761 | 0.59% | |
013553 | 1.0942 | 1.0942 | 0.59% | |
014486 | 1.0494 | 1.125 | 0.01% | |
014508 | 1.274 | 1.274 | 0.59% | |
014595 | 1.0881 | 1.0901 | 0.01% | |
015118 | 0.9014 | 0.9014 | 0.59% | |
015181 | 3.398 | 3.398 | 0.59% | |
015191 | 1.4423 | 1.4423 | 0.59% | |
015194 | 1.514 | 1.514 | 0.53% | |
015198 | 2.327 | 2.327 | 0.53% | |
015835 | 1.0338 | 1.0738 | 0.01% | |
017298 | 1.131 | 1.131 | 0.59% | |
017459 | 1.0255 | 1.0661 | 0.01% | |
017519 | 1.5455 | 1.5455 | 0.53% | |
017609 | 1.2851 | 1.2851 | 0.59% | |
017660 | 1.062 | 1.062 | 0.01% | |
017877 | 0.9014 | 0.9014 | 0.59% | |
018085 | 1.0835 | 1.0835 | 0.01% | |
018442 | 1.3501 | 1.3501 | 0.59% | |
018586 | 1.1036 | 1.1036 | 0.01% | |
018774 | 1.1057 | 1.1057 | 0.53% | |
018841 | 1.0637 | 1.0637 | 0.01% | |
018950 | 1.1226 | 1.1226 | 0.01% | |
019162 | 1.3077 | 1.3077 | 0.53% | |
019577 | 1.0527 | 1.0527 | 0.01% | |
019645 | 1.066 | 1.066 | 0.01% | |
019851 | 1.0222 | 1.0222 | 0.01% | |
021030 | 2.1017 | 2.1017 | 0.53% | |
021031 | 2.0961 | 2.0961 | 0.53% | |
021355 | 1.1644 | 1.3434 | 0.01% | |
021801 | 1.0199 | 1.0199 | 0.01% | |
021802 | 1.0182 | 1.0182 | 0.01% | |
021906 | 1.1684 | 1.4631 | 0.01% | |
022322 | 1.0628 | 1.0628 | 0.01% | |
022573 | 1.0459 | 1.0459 | 0.59% | |
022893 | 1.9613 | 1.9613 | 0.53% | |
023455 | 1.0071 | 1.0071 | 0.01% | |
024003 | 1.1111 | 1.1111 | 0.53% | |
024441 | 1.0315 | 1.0315 | 0.59% | |
024745 | 1.0123 | 1.0123 | 0.53% | |
159210 | 1.0976 | 1.0976 | 0.53% | |
159929 | 1.5086 | 1.5086 | 0.53% | |
164703 | 0.8475 | 1.9085 | 0.01% | |
470006 | 2.084 | 2.463 | 0.59% | |
470010 | 1.3472 | 2.0593 | 0.01% | |
470088 | 1.07 | 1.4129 | 0.01% | |
501043 | 1.5304 | 1.5304 | 0.53% | |
501045 | 1.5052 | 1.5052 | 0.53% | |
501047 | 1.341 | 1.341 | 0.53% | |
501058 | 1.9836 | 1.9836 | 0.53% | |
515310 | 1.3344 | 1.3344 | 0.53% | |
516920 | 0.9783 | 0.9783 | 0.53% | |
517850 | 1.1263 | 1.1263 | 0.53% | |
563880 | 1.1675 | 1.1675 | 0.53% | |
589080 | 1.2765 | 1.2765 | 0.53% | |
000083 | 5.205 | 5.205 | 0.59% | |
000221 | 1.335 | 1.533 | 0.01% | |
000222 | 1.2733 | 1.4633 | 0.01% | |
002746 | 1.565 | 1.565 | 0.59% | |
004451 | 1.2118 | 1.5048 | 0.01% | |
005351 | 1.4571 | 1.4571 | 0.59% | |
005503 | 1.1222 | 1.1222 | 0.01% | |
006696 | 1.054 | 1.304 | 0.59% | |
007289 | 1.0432 | 1.197 | 0.01% | |
008055 | 1.218 | 1.243 | 0.01% | |
009684 | 1.2578 | 1.2578 | 0.59% | |
010556 | 1.5012 | 1.7111 | 0.53% | |
010557 | 0.9072 | 0.9072 | 0.59% | |
010854 | 0.7104 | 0.7104 | 0.53% | |
010855 | 0.6846 | 0.6846 | 0.53% | |
011118 | 1.2057 | 1.2057 | 0.59% | |
011123 | 0.8557 | 0.8557 | 0.53% | |
011297 | 0.6542 | 0.6542 | 0.59% | |
011617 | 1.164 | 1.237 | 0.01% | |
011658 | 1.1469 | 1.1469 | 0.01% | |
012158 | 0.949 | 0.949 | 0.53% | |
012574 | 1.1221 | 1.1221 | 0.01% | |
013128 | 0.9209 | 0.9209 | 0.72% | |
013365 | 0.9585 | 0.9585 | 0.59% | |
013366 | 0.9361 | 0.9361 | 0.59% | |
013368 | 0.9879 | 0.9879 | 0.59% | |
013369 | 1.5415 | 1.5415 | 0.59% | |
013551 | 0.95 | 0.95 | 0.59% | |
014218 | 1.2925 | 1.2925 | 0.53% | |
014280 | 2.1222 | 2.1852 | 0.59% | |
014529 | 1.0264 | 1.0264 | 0.53% | |
015188 | 2.3756 | 2.3756 | 0.59% | |
016141 | 1.0683 | 1.0683 | 0.01% | |
016157 | 1.4658 | 1.4658 | 0.59% | |
016165 | 1.0558 | 1.0558 | 0.59% | |
016636 | 1.0578 | 1.0984 | 0.01% | |
017162 | 1.0953 | 1.0953 | 0.53% | |
017876 | 0.9152 | 0.9152 | 0.59% | |
017907 | 1.0498 | 1.0498 | 0.53% | |
017908 | 1.0444 | 1.0444 | 0.53% | |
017954 | 1.4379 | 1.4379 | 0.53% | |
018420 | 1.0658 | 1.0658 | 0.01% | |
018422 | 1.0759 | 1.0759 | 0.01% | |
018536 | 1.231 | 1.295 | 0.53% | |
018587 | 1.0938 | 1.0938 | 0.01% | |
018769 | 1.1852 | 1.1912 | 0.01% | |
018794 | 1.0616 | 1.0616 | 0.01% | |
019165 | 1.539 | 1.539 | 0.53% | |
019319 | 1.6124 | 1.6124 | 0.53% | |
020634 | 1.8738 | 1.8738 | 0.72% | |
021203 | 1.2863 | 1.2863 | 0.59% | |
021460 | 1.1663 | 1.3453 | 0.01% | |
022469 | 1.1636 | 1.1636 | 0.53% | |
023406 | 0.8476 | 0.8476 | 0.01% | |
024061 | 1.102 | 1.102 | 0.51% | |
024063 | 1.0098 | 1.0098 | 0.53% | |
024787 | 0.986 | 0.986 | 0.59% | |
024981 | 1.2513 | 1.2513 | 0.53% | |
025167 | 0.9995 | 0.9995 | 0.53% | |
159276 | 1.0492 | 1.0492 | 0.53% | |
159652 | 1.2552 | 1.2552 | 0.53% | |
159795 | 1.0923 | 1.0923 | 0.53% | |
159930 | 1.3297 | 1.3297 | 0.53% | |
470007 | 1.241 | 1.631 | 0.53% | |
470008 | 2.227 | 2.817 | 0.59% | |
470009 | 6.352 | 6.602 | 0.59% | |
470068 | 1.7811 | 1.7811 | 0.53% | |
470078 | 1.1068 | 1.7798 | 0.01% | |
501007 | 1.0078 | 1.0078 | 0.53% | |
501011 | 1.1741 | 1.1741 | 0.53% | |
501065 | 1.3092 | 1.8092 | 0.59% | |
512820 | 1.4635 | 1.6595 | 0.53% | |
517080 | 0.983 | 0.983 | 0.53% | |
519018 | 0.6427 | 3.8903 | 0.59% | |
560050 | 0.9892 | 0.9892 | 0.53% | |
560850 | 1.5509 | 1.5509 | 0.53% | |
000122 | 1.5375 | 1.8115 | 0.01% | |
000175 | 1.6482 | 1.6832 | 0.01% | |
000407 | 1.1662 | 1.6175 | 0.01% | |
000696 | 1.509 | 1.75 | 0.53% | |
001796 | 0.999 | 1.334 | 0.59% | |
001816 | 0.992 | 1.366 | 0.59% | |
002487 | 1.1397 | 1.2732 | 0.01% | |
003189 | 1.4876 | 1.4876 | 0.59% | |
003528 | 1.0356 | 1.2731 | 0.01% | |
006884 | 1.1735 | 1.2465 | 0.01% | |
007097 | 1.0438 | 1.198 | 0.01% | |
007355 | 3.373 | 3.373 | 0.59% | |
007523 | 1.2625 | 1.2625 | 0.53% | |
007869 | 111.9977 | 111.9977 | 0.00% | |
008081 | 1.0349 | 1.1579 | 0.01% | |
009550 | 0.7752 | 0.7752 | 0.53% | |
009736 | 1.0101 | 1.0101 | 0.59% | |
010482 | 1.087 | 1.1875 | 0.01% | |
010599 | 0.6361 | 0.6361 | 0.59% | |
010789 | 1.1665 | 1.1665 | 0.72% | |
011122 | 0.8849 | 0.8849 | 0.53% | |
011419 | 0.6857 | 0.6857 | 0.53% | |
011424 | 1.541 | 1.798 | 0.53% | |
011665 | 1.0274 | 1.0274 | 0.59% | |
012155 | 0.7381 | 0.7381 | 0.59% | |
012951 | 1.155 | 1.155 | 0.59% | |
014509 | 1.2556 | 1.2556 | 0.59% | |
015116 | 1.1445 | 1.1445 | 0.59% | |
015123 | 1.615 | 1.615 | 0.53% | |
015182 | 3.431 | 3.431 | 0.59% | |
015196 | 1.454 | 1.454 | 0.53% | |
015223 | 0.9289 | 0.9289 | 0.59% | |
015875 | 1.064 | 1.064 | 0.59% | |
016626 | 1.1674 | 1.1674 | 0.59% | |
017161 | 1.1055 | 1.1055 | 0.53% | |
017466 | 1.1278 | 1.1278 | 0.01% | |
017608 | 1.3032 | 1.3032 | 0.59% | |
017633 | 0.832 | 0.832 | 0.53% | |
017802 | 1.4974 | 1.4974 | 0.59% | |
017903 | 1.0486 | 1.0486 | 0.01% | |
018766 | 1.074 | 1.074 | 0.01% | |
018795 | 1.0575 | 1.0575 | 0.01% | |
019176 | 1.0713 | 1.0713 | 0.01% | |
019649 | 1.0657 | 1.0657 | 0.01% | |
019651 | 1.2056 | 1.2056 | 0.59% | |
019852 | 1.0184 | 1.0184 | 0.01% | |
020591 | 1.2231 | 1.2481 | 0.01% | |
020620 | 1.0239 | 1.0289 | 0.01% | |
020623 | 1.0093 | 1.0093 | 0.59% | |
020633 | 1.7993 | 1.7993 | 0.53% | |
020761 | 1.0348 | 1.0348 | 0.01% | |
021199 | 1.1692 | 1.1692 | 0.59% | |
021202 | 1.2951 | 1.2951 | 0.59% | |
022417 | 1.0374 | 1.0374 | 0.59% | |
023001 | 1.3331 | 1.3331 | 0.53% | |
023255 | 1.0642 | 1.0642 | 0.53% | |
023735 | 1.3205 | 1.3205 | 0.53% | |
024980 | 1.2514 | 1.2514 | 0.53% | |
025178 | 1.2117 | 1.2117 | 0.01% | |
159103 | 1.0 | 1.0 | 0.53% | |
159273 | 1.2559 | 1.2559 | 0.53% | |
159280 | 1.0252 | 1.0252 | 0.53% | |
159723 | 1.0547 | 1.0547 | 0.53% | |
159729 | 0.9757 | 0.9757 | 0.53% | |
159839 | 0.4095 | 0.4095 | 0.53% | |
159912 | 1.7457 | 1.7457 | 0.53% | |
470014 | 1.061 | 1.061 | 0.01% | |
470018 | 2.154 | 2.241 | 0.01% | |
501006 | 1.0562 | 1.0562 | 0.53% | |
501009 | 1.4186 | 1.4186 | 0.53% | |
501305 | 1.2739 | 1.2739 | 0.53% | |
560080 | 1.1251 | 1.1251 | 0.53% | |
560090 | 1.4229 | 1.4229 | 0.53% | |
589180 | 1.268 | 1.268 | 0.53% | |
589980 | 1.3461 | 1.3461 | 0.53% | |
000368 | 2.2004 | 2.7084 | 0.53% | |
001050 | 1.954 | 2.219 | 0.53% | |
001417 | 1.967 | 1.967 | 0.59% | |
001490 | 1.65 | 1.65 | 0.53% | |
001725 | 2.546 | 2.546 | 0.53% | |
002158 | 1.035 | 1.37 | 0.59% | |
003533 | 1.0696 | 1.2456 | 0.01% | |
004089 | 1.1625 | 1.3145 | 0.01% | |
004436 | 1.2939 | 1.2939 | 0.59% | |
004535 | 1.3936 | 1.3936 | 0.01% | |
004946 | 1.5803 | 1.6233 | 0.59% | |
005330 | 1.517 | 1.517 | 0.59% | |
005379 | 1.6737 | 1.6737 | 0.59% | |
006647 | 1.1247 | 1.1677 | 0.01% | |
007077 | 1.0108 | 1.0108 | 0.53% | |
007098 | 1.0427 | 1.1914 | 0.01% | |
008025 | 1.2863 | 1.2863 | 0.59% | |
008907 | 1.4671 | 1.4671 | 0.53% | |
010045 | 1.029 | 1.029 | 0.59% | |
010219 | 1.0622 | 1.0622 | 0.59% | |
010870 | 1.1467 | 1.1467 | 0.59% | |
011272 | 0.641 | 0.641 | 0.59% | |
011622 | 1.1435 | 1.1805 | 0.01% | |
011681 | 1.1668 | 1.1668 | 0.59% | |
012129 | 1.0699 | 1.1099 | 0.01% | |
012424 | 1.1039 | 1.1039 | 0.01% | |
012596 | 1.067 | 1.067 | 0.53% | |
012607 | 1.4661 | 1.4661 | 0.59% | |
013127 | 0.9287 | 0.9287 | 0.72% | |
013550 | 0.9711 | 0.9711 | 0.59% | |
013816 | 0.4975 | 0.4975 | 0.53% | |
014522 | 0.7711 | 0.7711 | 0.59% | |
014524 | 1.2065 | 1.2065 | 0.59% | |
014527 | 1.1137 | 1.1137 | 0.59% | |
014833 | 1.928 | 1.928 | 0.59% | |
015115 | 2.51 | 2.51 | 0.53% | |
015124 | 1.626 | 1.626 | 0.53% | |
015180 | 3.057 | 3.057 | 0.59% | |
015184 | 2.2522 | 2.2522 | 0.59% | |
015187 | 2.0597 | 2.0597 | 0.59% | |
015224 | 0.9126 | 0.9126 | 0.59% | |
015854 | 1.0552 | 1.0958 | 0.01% | |
015855 | 1.0574 | 1.098 | 0.01% | |
016627 | 1.1485 | 1.1485 | 0.59% | |
017896 | 1.2548 | 1.2548 | 0.53% | |
017902 | 1.0566 | 1.0566 | 0.01% | |
017956 | 1.0707 | 1.0707 | 0.01% | |
018421 | 1.0612 | 1.0612 | 0.01% | |
018423 | 1.0716 | 1.0716 | 0.01% | |
018487 | 1.0354 | 1.0734 | 0.01% | |
018765 | 1.081 | 1.081 | 0.01% | |
018768 | 1.1544 | 1.1544 | 0.01% | |
019366 | 1.1547 | 1.1697 | 0.53% | |
019546 | 0.9516 | 0.9516 | 0.53% | |
019576 | 1.0586 | 1.0586 | 0.01% | |
020631 | 1.7507 | 1.7507 | 0.53% | |
021198 | 1.1753 | 1.1753 | 0.59% | |
022025 | 1.2253 | 1.2443 | 0.01% | |
022276 | 1.1127 | 1.1127 | 0.59% | |
023060 | 1.1232 | 1.1232 | 0.53% | |
023298 | 1.2589 | 1.2589 | 0.53% | |
023354 | 1.4257 | 1.4257 | 0.59% | |
023456 | 1.0068 | 1.0068 | 0.01% | |
023736 | 1.3195 | 1.3195 | 0.53% | |
024059 | 1.2606 | 1.2606 | 0.53% | |
024060 | 1.2599 | 1.2599 | 0.53% | |
159309 | 1.0024 | 1.0024 | 0.53% | |
470021 | 1.668 | 1.668 | 0.59% | |
470060 | 1.1115 | 1.1115 | 0.01% | |
501005 | 1.0959 | 1.0959 | 0.53% | |
501012 | 1.14 | 1.14 | 0.53% | |
501188 | 0.9376 | 0.9376 | 0.59% | |
501306 | 1.234 | 1.234 | 0.53% | |
510810 | 0.9417 | 1.0317 | 0.53% | |
512650 | 1.2235 | 1.2235 | 0.53% | |
519008 | 2.6661 | 8.1963 | 0.59% | |
519066 | 2.822 | 4.151 | 0.59% | |
560030 | 1.303 | 1.303 | 0.53% | |
560110 | 1.0965 | 1.0965 | 0.53% | |
560950 | 1.259 | 1.259 | 0.53% | |
018440 | 1.0198 | 1.0198 | 0.59% | |
017043 | 1.2432 | 1.2432 | 0.59% | |
000174 | 1.7844 | 1.8194 | 0.01% | |
000925 | 1.581 | 1.838 | 0.53% | |
002164 | 0.973 | 1.347 | 0.59% | |
002165 | 2.658 | 2.713 | 0.59% | |
002419 | 2.0901 | 2.1111 | 0.59% | |
003194 | 1.0104 | 1.0104 | 0.53% | |
004656 | 1.0626 | 1.2585 | 0.01% | |
005504 | 0.9185 | 0.9185 | 0.59% | |
006772 | 1.1002 | 1.2132 | 0.01% | |
007154 | 1.4901 | 1.4901 | 0.53% | |
007868 | 111.0396 | 111.0396 | 0.00% | |
007869 | 111.9977 | 111.9977 | 0.01% | |
007902 | 1.0578 | 1.1317 | 0.01% | |
008063 | 1.1692 | 1.1692 | 0.59% | |
010869 | 0.9816 | 0.9816 | 0.59% | |
011022 | 0.9328 | 0.9328 | 0.59% | |
011399 | 0.9114 | 0.9114 | 0.59% | |
011597 | 1.1547 | 1.1547 | 0.01% | |
011659 | 1.1327 | 1.1327 | 0.01% | |
012156 | 0.7232 | 0.7232 | 0.59% | |
012459 | 1.0334 | 1.0334 | 0.59% | |
012790 | 1.1153 | 1.1153 | 0.01% | |
012863 | 0.6128 | 0.6128 | 0.53% | |
013516 | 2.779 | 2.779 | 0.59% | |
013815 | 1.1183 | 1.1183 | 0.01% | |
014596 | 1.0952 | 1.0972 | 0.01% | |
015117 | 1.1482 | 1.1482 | 0.59% | |
015179 | 3.051 | 3.051 | 0.59% | |
015808 | 0.6111 | 0.6111 | 0.53% | |
016158 | 1.4396 | 1.4396 | 0.59% | |
016173 | 1.0401 | 1.0401 | 0.59% | |
016261 | 1.0787 | 1.0887 | 0.01% | |
016583 | 1.0308 | 1.0825 | 0.01% | |
017460 | 1.0171 | 1.0577 | 0.01% | |
017593 | 1.1548 | 1.1548 | 0.01% | |
017801 | 1.5125 | 1.5125 | 0.59% | |
018086 | 1.0782 | 1.0782 | 0.01% | |
018488 | 1.0258 | 1.0638 | 0.01% | |
018775 | 1.0998 | 1.0998 | 0.53% | |
018831 | 1.0663 | 1.0663 | 0.01% | |
018947 | 2.1815 | 2.6895 | 0.53% | |
019163 | 1.2983 | 1.2983 | 0.53% | |
019697 | 1.1549 | 1.1549 | 0.59% | |
020196 | 1.1083 | 1.1576 | 0.53% | |
020619 | 1.0322 | 1.0372 | 0.01% | |
020628 | 2.1904 | 2.1904 | 0.53% | |
020630 | 1.7549 | 1.7549 | 0.53% | |
021516 | 1.1188 | 1.1188 | 0.59% | |
021602 | 1.6065 | 1.6065 | 0.53% | |
021699 | 1.533 | 1.533 | 0.59% | |
022949 | 1.5378 | 1.5378 | 0.53% | |
023002 | 1.3318 | 1.3318 | 0.53% | |
024064 | 1.0098 | 1.0098 | 0.53% | |
024746 | 1.0121 | 1.0121 | 0.53% | |
024769 | 1.1482 | 1.1482 | 0.53% | |
159268 | 1.0448 | 1.0448 | 0.53% | |
159570 | 1.9379 | 1.9379 | 0.53% | |
159928 | 0.8746 | 3.4984 | 0.53% | |
470011 | 1.334 | 1.9918 | 0.01% | |
470058 | 2.1151 | 2.3967 | 0.01% | |
470089 | 1.0464 | 1.3723 | 0.01% | |
501036 | 1.3429 | 1.3429 | 0.53% | |
513280 | 1.2857 | 1.2857 | 0.72% | |
515800 | 1.2012 | 1.3132 | 0.53% | |
515990 | 1.3833 | 1.3833 | 0.53% | |
589560 | 1.016 | 1.016 | 0.53% | |
000123 | 1.4559 | 1.7299 | 0.01% | |
000173 | 3.104 | 3.356 | 0.59% | |
000396 | 1.1508 | 1.4455 | 0.01% | |
000692 | 1.8777 | 1.9647 | 0.01% | |
000697 | 2.374 | 2.374 | 0.53% | |
001685 | 1.161 | 1.161 | 0.53% | |
001726 | 1.545 | 1.545 | 0.53% | |
002418 | 1.631 | 1.631 | 0.59% | |
004452 | 1.1641 | 1.4571 | 0.01% | |
004534 | 1.4399 | 1.4399 | 0.01% | |
004774 | 1.4277 | 1.4277 | 0.59% | |
004831 | 1.06 | 1.2315 | 0.01% | |
005228 | 0.769 | 0.769 | 0.59% | |
005590 | 1.0373 | 1.2946 | 0.01% | |
005857 | 1.0908 | 1.2678 | 0.01% | |
006646 | 1.1553 | 1.1983 | 0.01% | |
006885 | 1.1422 | 1.2152 | 0.01% | |
007356 | 3.2058 | 3.2058 | 0.59% | |
007639 | 1.1958 | 1.1958 | 0.59% | |
007840 | 1.1913 | 1.1913 | 0.53% | |
007948 | 1.021 | 1.1799 | 0.01% | |
008026 | 1.2569 | 1.2569 | 0.59% | |
008054 | 1.2245 | 1.2495 | 0.01% | |
008066 | 1.3507 | 1.3507 | 0.59% | |
008908 | 1.4432 | 1.4432 | 0.53% | |
009548 | 0.8253 | 0.8253 | 0.59% | |
009549 | 0.8001 | 0.8001 | 0.59% | |
009664 | 0.812 | 0.812 | 0.59% | |
009683 | 1.2976 | 1.2976 | 0.59% | |
009715 | 1.4978 | 1.4978 | 0.59% | |
010439 | 0.9312 | 0.9812 | 0.59% | |
011119 | 1.1842 | 1.1842 | 0.59% | |
011271 | 0.6588 | 0.6588 | 0.59% | |
011400 | 0.8907 | 0.8907 | 0.59% | |
011401 | 0.6926 | 0.6926 | 0.59% | |
011418 | 0.6976 | 0.6976 | 0.53% | |
011666 | 1.0107 | 1.0107 | 0.59% | |
012499 | 0.9462 | 0.9462 | 0.53% | |
012857 | 2.3426 | 2.3426 | 0.53% | |
012952 | 1.1387 | 1.1387 | 0.59% | |
012993 | 1.4116 | 1.4116 | 0.59% | |
013123 | 0.896 | 0.896 | 0.59% | |
013148 | 0.5385 | 0.5385 | 0.59% | |
013817 | 0.4927 | 0.4927 | 0.53% | |
014279 | 2.1557 | 2.2187 | 0.59% | |
014543 | 1.6206 | 1.6206 | 0.53% | |
014836 | 2.0279 | 2.0279 | 0.59% | |
014837 | 2.0717 | 2.0717 | 0.59% | |
015122 | 1.936 | 1.936 | 0.59% | |
015199 | 2.342 | 2.342 | 0.53% | |
016038 | 1.0949 | 1.1199 | 0.01% | |
016140 | 1.0711 | 1.0711 | 0.01% | |
016584 | 1.0235 | 1.0752 | 0.01% | |
016854 | 1.9303 | 2.1953 | 0.53% | |
016855 | 1.0949 | 1.0969 | 0.01% | |
017299 | 1.1221 | 1.1221 | 0.59% | |
017520 | 1.5292 | 1.5292 | 0.53% | |
017897 | 1.2436 | 1.2436 | 0.53% | |
017957 | 1.1366 | 1.1366 | 0.59% | |
018058 | 1.7638 | 1.7638 | 0.53% | |
018443 | 1.3329 | 1.3329 | 0.59% | |
018764 | 1.111 | 1.111 | 0.01% | |
018767 | 1.1641 | 1.1641 | 0.01% | |
018771 | 1.0832 | 1.0832 | 0.01% | |
018830 | 1.0749 | 1.0749 | 0.01% | |
019164 | 1.5499 | 1.5499 | 0.53% | |
019177 | 1.0665 | 1.0665 | 0.01% | |
019365 | 1.1597 | 1.1767 | 0.53% | |
019446 | 1.1545 | 1.1655 | 0.01% | |
019646 | 1.0623 | 1.0623 | 0.01% | |
020195 | 1.1112 | 1.1612 | 0.53% | |
020632 | 1.8044 | 1.8044 | 0.53% | |
020841 | 1.0619 | 1.0619 | 0.01% | |
021515 | 1.1251 | 1.1251 | 0.59% | |
021772 | 1.1944 | 1.1944 | 0.01% | |
023059 | 1.1235 | 1.1235 | 0.53% | |
024652 | 1.0582 | 1.0582 | 0.01% | |
024768 | 1.1485 | 1.1485 | 0.53% | |
159257 | 1.1145 | 1.1145 | 0.53% | |
159536 | 1.3668 | 1.3668 | 0.53% | |
159590 | 1.3109 | 1.3109 | 0.53% | |
159630 | 1.2844 | 1.2844 | 0.53% | |
159797 | 0.8465 | 0.8465 | 0.53% | |
470028 | 1.69 | 1.69 | 0.59% | |
471014 | 1.0718 | 1.0718 | 0.01% | |
501031 | 0.548 | 0.548 | 0.53% | |
513260 | 1.4581 | 1.4581 | 0.72% | |
516290 | 0.5153 | 0.5153 | 0.53% | |
516390 | 0.8114 | 0.8114 | 0.53% | |
519068 | 2.0146 | 3.4156 | 0.59% | |
519078 | 1.1694 | 1.8604 | 0.01% | |
560020 | 1.1215 | 1.1585 | 0.53% | |
588870 | 1.3739 | 1.3739 | 0.53% |
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 | 33,310.55 | 100.07 |
3 | 现金 | 576.02 | 01.73 |
4 | 其他资产 | 00.02 | 00.00 |
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 | 102002096 | 20川铁投MTN007 | 30.00(万张) | 3,106.04(万元) | 9.33(%) |
2 | 102300480 | 23合川城投MTN004A | 20.00(万张) | 2,075.75(万元) | 6.24(%) |
3 | 2028025 | 20浦发银行二级01 | 20.00(万张) | 2,074.12(万元) | 6.23(%) |
4 | 102383456 | 23张家经开MTN004 | 20.00(万张) | 2,067.59(万元) | 6.21(%) |
5 | 102382444 | 23上海大众MTN002 | 20.00(万张) | 2,056.43(万元) | 6.18(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.32% | 1.68% | 2.18% | 0.0% | 2.16% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.21% | 0.87% | 1.68% | 6.7% | 0.0% | 6.83% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.01 | -0.02 |
夏普比率 | 36.67 | 152.99 | 90.75 |
特雷诺指数 | -0.04 | -0.29 | -0.11 |
詹森指数 | 0.00 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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