基金公司汇添富基金管理股份有限公司 基金经理郑文旭 认购费率0.0% 基金规模0.0亿 () |
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基金代码019852 | 基金经理郑文旭 | 最新份额567.45万份 () |
基金类型债券型,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0.3% |
成立日期2024-06-25 | 托管行 |
首募规模2.01亿 | 托管费0.05% |
在严格控制风险和保持资产流动性的基础上,通过积极主动的管理,追求基金资产的长期稳定增值。
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(包括国债、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、可交换债券、可转换债券(含分离交易可转债)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(包括协议存款、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)。
本基金不投资于股票资产,本基金所持可转换债券、可交换债券转股或换股获得的股票在其可上市交易后的10个交易日内全部卖出。
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。
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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期到期时间不一致的,分别计算;
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、法律法规或监管机构另有规定的,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 | 1.0184 | 1.0184 | 0.07% |
2025-8-28 | 1.0177 | 1.0177 | 0.00% |
2025-8-27 | 1.0177 | 1.0177 | -0.01% |
2025-8-26 | 1.0178 | 1.0178 | 0.08% |
2025-8-25 | 1.017 | 1.017 | 0.01% |
2025-8-22 | 1.0169 | 1.0169 | -0.02% |
2025-8-21 | 1.0171 | 1.0171 | 0.07% |
2025-8-20 | 1.0164 | 1.0164 | 0.01% |
2025-8-19 | 1.0163 | 1.0163 | 0.00% |
2025-8-18 | 1.0163 | 1.0163 | 0.00% |
2025-8-15 | 1.0163 | 1.0163 | 0.01% |
2025-8-14 | 1.0162 | 1.0162 | 0.00% |
2025-8-13 | 1.0162 | 1.0162 | 0.00% |
2025-8-12 | 1.0162 | 1.0162 | -0.39% |
2025-8-11 | 1.0202 | 1.0202 | -0.64% |
2025-8-8 | 1.0268 | 1.0268 | 0.04% |
2025-8-7 | 1.0264 | 1.0264 | -0.04% |
2025-8-6 | 1.0268 | 1.0268 | -0.04% |
2025-8-5 | 1.0272 | 1.0272 | 0.10% |
2025-8-4 | 1.0262 | 1.0262 | 0.17% |
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。
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 | 2.0 | 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 | 2.0 | 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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑文旭 | 2024-03-29 至 今 | 1年5个月零1天 |
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 |
---|---|---|---|---|
001668 | 4.3112 | 4.3112 | 0.06% | |
005228 | 0.7648 | 0.7648 | 1.46% | |
005329 | 1.5515 | 1.5515 | 1.46% | |
005351 | 1.4465 | 1.4465 | 1.46% | |
023144 | 1.053 | 1.053 | 1.76% | |
024768 | 1.1485 | 1.1485 | 1.76% | |
024980 | 1.2709 | 1.2709 | 1.76% | |
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% | |
022416 | 1.0363 | 1.0363 | 1.46% | |
159796 | 0.6971 | 0.6971 | 1.76% | |
159931 | 2.0569 | 2.0569 | 1.76% | |
004437 | 1.2307 | 1.2307 | 1.46% | |
007869 | 111.9994 | 111.9994 | 0.00% | |
000175 | 1.6494 | 1.6844 | -0.01% | |
164701 | 1.42 | 1.42 | 0.06% | |
006260 | 1.602 | 1.602 | 1.46% | |
000696 | 1.473 | 1.714 | 1.76% | |
005410 | 1.0353 | 1.2733 | -0.01% | |
012863 | 0.5886 | 0.5886 | 1.76% | |
012952 | 1.1369 | 1.1369 | 1.46% | |
011617 | 1.1641 | 1.2371 | -0.01% | |
008025 | 1.285 | 1.285 | 1.46% | |
008026 | 1.2556 | 1.2556 | 1.46% | |
008063 | 1.164 | 1.164 | 1.46% | |
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% | |
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% | |
011945 | 1.1152 | 1.1152 | 1.46% | |
012129 | 1.0697 | 1.1097 | -0.01% | |
018543 | 1.406 | 1.406 | 0.06% | |
560110 | 1.0974 | 1.0974 | 1.76% | |
563680 | 1.1488 | 1.1488 | 1.76% | |
588870 | 1.3977 | 1.3977 | 1.76% | |
022277 | 1.1052 | 1.1052 | 1.46% | |
015854 | 1.0555 | 1.0961 | -0.01% | |
018794 | 1.0616 | 1.0616 | -0.01% | |
018840 | 1.0704 | 1.0704 | -0.01% | |
019163 | 1.3013 | 1.3013 | 1.76% | |
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% | |
019176 | 1.0695 | 1.0695 | -0.01% | |
016627 | 1.1472 | 1.1472 | 1.46% | |
016854 | 1.9268 | 2.1918 | 1.76% | |
017043 | 1.2382 | 1.2382 | 1.46% | |
017299 | 1.1164 | 1.1164 | 1.46% | |
016201 | 1.4161 | 1.4161 | 0.06% | |
016261 | 1.0782 | 1.0882 | -0.01% | |
015114 | 2.462 | 2.462 | 1.76% | |
015181 | 3.327 | 3.327 | 1.46% | |
013366 | 0.9268 | 0.9268 | 1.46% | |
014508 | 1.2491 | 1.2491 | 1.46% | |
007639 | 1.1893 | 1.1893 | 1.46% | |
007901 | 1.0823 | 1.1562 | -0.01% | |
006884 | 1.1736 | 1.2466 | -0.01% | |
008994 | 1.1407 | 1.1407 | -0.01% | |
004877 | 2.3306 | 2.3306 | 0.06% | |
560020 | 1.1222 | 1.1592 | 1.76% | |
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% | |
001417 | 1.917 | 1.917 | 1.46% | |
006646 | 1.1553 | 1.1983 | -0.01% | |
010219 | 1.0583 | 1.0583 | 1.46% | |
001050 | 1.9505 | 2.2155 | 1.76% | |
010482 | 1.0868 | 1.1873 | -0.01% | |
005330 | 1.5054 | 1.5054 | 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% | |
021199 | 1.1546 | 1.1546 | 1.46% | |
020632 | 1.8002 | 1.8002 | 1.76% | |
020635 | 1.8061 | 1.8061 | 0.06% | |
021699 | 1.5255 | 1.5255 | 1.46% | |
022417 | 1.0351 | 1.0351 | 1.46% | |
159795 | 1.0968 | 1.0968 | 1.76% | |
159930 | 1.3331 | 1.3331 | 1.76% | |
005504 | 0.9083 | 0.9083 | 1.46% | |
002418 | 1.627 | 1.627 | 1.46% | |
004452 | 1.16 | 1.453 | -0.01% | |
000123 | 1.4575 | 1.7315 | -0.01% | |
000222 | 1.2733 | 1.4633 | -0.01% | |
513260 | 1.452 | 1.452 | 0.06% | |
513280 | 1.2408 | 1.2408 | 0.06% | |
002959 | 1.467 | 1.467 | 1.46% | |
000762 | 1.198 | 1.198 | 1.46% | |
012994 | 1.3703 | 1.3703 | 1.46% | |
011658 | 1.1468 | 1.1468 | -0.01% | |
011681 | 1.1537 | 1.1537 | 1.46% | |
008065 | 1.3911 | 1.3911 | 1.46% | |
014595 | 1.088 | 1.09 | -0.01% | |
002165 | 2.59 | 2.645 | 1.46% | |
011057 | 1.1495 | 1.1495 | -0.01% | |
011123 | 0.8555 | 0.8555 | 1.76% | |
011400 | 0.8811 | 0.8811 | 1.46% | |
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% | |
018764 | 1.1109 | 1.1109 | -0.01% | |
018769 | 1.1851 | 1.1911 | -0.01% | |
018774 | 1.0966 | 1.0966 | 1.76% | |
560950 | 1.2594 | 1.2594 | 1.76% | |
022322 | 1.0627 | 1.0627 | -0.01% | |
017593 | 1.1519 | 1.1519 | -0.01% | |
019162 | 1.3107 | 1.3107 | 1.76% | |
017902 | 1.0517 | 1.0517 | -0.01% | |
018086 | 1.0781 | 1.0781 | -0.01% | |
018440 | 1.0135 | 1.0135 | 1.46% | |
016855 | 1.0948 | 1.0968 | -0.01% | |
017459 | 1.0247 | 1.0653 | -0.01% | |
017466 | 1.1277 | 1.1277 | -0.01% | |
016157 | 1.4495 | 1.4495 | 1.46% | |
016200 | 1.4128 | 1.4128 | 0.06% | |
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% | |
013515 | 2.708 | 2.708 | 1.46% | |
013550 | 0.9572 | 0.9572 | 1.46% | |
013553 | 1.0872 | 1.0872 | 1.46% | |
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% | |
014522 | 0.7536 | 0.7536 | 1.46% | |
014524 | 1.1816 | 1.1816 | 1.46% | |
016583 | 1.0306 | 1.0823 | -0.01% | |
007356 | 3.1834 | 3.1834 | 1.46% | |
007456 | 1.1853 | 1.1913 | -0.01% | |
009715 | 1.4899 | 1.4899 | 1.46% | |
009736 | 1.0082 | 1.0082 | 1.46% | |
008993 | 1.1658 | 1.1658 | -0.01% | |
004878 | 2.1894 | 2.1894 | 0.06% | |
520980 | 1.1651 | 1.1651 | 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% | |
001801 | 2.697 | 2.752 | 1.46% | |
003194 | 1.0159 | 1.0159 | 1.76% | |
000925 | 1.551 | 1.808 | 1.76% | |
024059 | 1.2565 | 1.2565 | 1.76% | |
024060 | 1.2558 | 1.2558 | 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% | |
159797 | 0.8437 | 0.8437 | 1.76% | |
159912 | 1.7239 | 1.7239 | 1.76% | |
022949 | 1.5313 | 1.5313 | 1.76% | |
023001 | 1.3361 | 1.3361 | 1.76% | |
023059 | 1.1155 | 1.1155 | 1.76% | |
005503 | 1.1221 | 1.1221 | -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% | |
000083 | 5.128 | 5.128 | 1.46% | |
000221 | 1.335 | 1.533 | -0.01% | |
000407 | 1.1647 | 1.616 | -0.01% | |
003528 | 1.0354 | 1.2729 | -0.01% | |
512820 | 1.475 | 1.671 | 1.76% | |
012993 | 1.3864 | 1.3864 | 1.46% | |
014596 | 1.095 | 1.097 | -0.01% | |
014836 | 2.0242 | 2.0242 | 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% | |
519078 | 1.1697 | 1.8607 | -0.01% | |
012498 | 0.973 | 0.973 | 1.76% | |
012574 | 1.122 | 1.122 | -0.01% | |
012596 | 1.0598 | 1.0598 | 1.76% | |
012156 | 0.71 | 0.71 | 1.46% | |
012158 | 0.9438 | 0.9438 | 1.76% | |
020195 | 1.1119 | 1.1619 | 1.76% | |
018587 | 1.0926 | 1.0926 | -0.01% | |
018768 | 1.1506 | 1.1506 | -0.01% | |
018771 | 1.0831 | 1.0831 | -0.01% | |
563880 | 1.1573 | 1.1573 | 1.76% | |
589980 | 1.349 | 1.349 | 1.76% | |
017519 | 1.5271 | 1.5271 | 1.76% | |
017609 | 1.2712 | 1.2712 | 1.46% | |
018966 | 1.4224 | 1.4224 | 0.06% | |
018967 | 1.4109 | 1.4109 | 0.06% | |
019165 | 1.5009 | 1.5009 | 1.76% | |
017955 | 1.071 | 1.071 | -0.01% | |
017957 | 1.1365 | 1.1365 | 1.46% | |
018061 | 1.006 | 1.006 | 1.76% | |
017460 | 1.0164 | 1.057 | -0.01% | |
016159 | 1.4316 | 1.4316 | 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% | |
013816 | 0.4952 | 0.4952 | 1.76% | |
013147 | 0.5373 | 0.5373 | 1.46% | |
013148 | 0.5248 | 0.5248 | 1.46% | |
013365 | 0.949 | 0.949 | 1.46% | |
159577 | 1.3601 | 1.3601 | 0.06% | |
014485 | 1.0915 | 1.1085 | -0.01% | |
007458 | 1.1848 | 1.1908 | -0.01% | |
009664 | 0.7883 | 0.7883 | 1.46% | |
009737 | 0.9877 | 0.9877 | 1.46% | |
006893 | 1.1602 | 1.1602 | -0.01% | |
007077 | 0.9915 | 0.9915 | 1.76% | |
004089 | 1.1621 | 1.3141 | -0.01% | |
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% | |
006772 | 1.1004 | 1.2134 | -0.01% | |
010045 | 1.0244 | 1.0244 | 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% | |
020630 | 1.7999 | 1.7999 | 1.76% | |
021515 | 1.1293 | 1.1293 | 1.46% | |
159729 | 0.9763 | 0.9763 | 1.76% | |
005530 | 1.5257 | 1.7356 | 1.76% | |
004424 | 2.2498 | 2.2498 | 1.46% | |
007840 | 1.1744 | 1.1744 | 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% | |
003533 | 1.0694 | 1.2454 | -0.01% | |
164703 | 0.8474 | 1.9084 | -0.01% | |
164705 | 1.1678 | 1.3128 | 0.06% | |
510980 | 1.3325 | 1.3325 | 1.76% | |
006308 | 2.4001 | 2.4001 | 0.06% | |
006310 | 2.3064 | 2.3064 | 0.06% | |
006426 | 4.3044 | 4.3044 | 0.06% | |
000692 | 1.8673 | 1.9543 | -0.01% | |
012820 | 0.9129 | 0.9129 | 1.46% | |
012857 | 2.2982 | 2.2982 | 1.76% | |
012951 | 1.1532 | 1.1532 | 1.46% | |
011562 | 1.1702 | 1.1702 | 1.46% | |
011622 | 1.1434 | 1.1804 | -0.01% | |
008055 | 1.2171 | 1.2421 | -0.01% | |
014833 | 1.879 | 1.879 | 1.46% | |
002164 | 0.955 | 1.329 | 1.46% | |
011399 | 0.9016 | 0.9016 | 1.46% | |
012459 | 1.0336 | 1.0336 | 1.46% | |
012607 | 1.4637 | 1.4637 | 1.46% | |
012128 | 1.0747 | 1.1147 | -0.01% | |
012155 | 0.7246 | 0.7246 | 1.46% | |
009536 | 1.1252 | 1.1252 | 1.46% | |
009549 | 0.791 | 0.791 | 1.46% | |
020196 | 1.109 | 1.1583 | 1.76% | |
018487 | 1.0349 | 1.0729 | -0.01% | |
018767 | 1.1602 | 1.1602 | -0.01% | |
022321 | 1.0943 | 1.0943 | 1.46% | |
017520 | 1.511 | 1.511 | 1.76% | |
017592 | 1.1637 | 1.1637 | -0.01% | |
017802 | 1.4721 | 1.4721 | 1.46% | |
015835 | 1.0334 | 1.0734 | -0.01% | |
015855 | 1.0576 | 1.0982 | -0.01% | |
018795 | 1.0574 | 1.0574 | -0.01% | |
018968 | 1.4374 | 1.4374 | 0.06% | |
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% | |
019319 | 1.6149 | 1.6149 | 1.76% | |
019646 | 1.0622 | 1.0622 | -0.01% | |
019852 | 1.0177 | 1.0177 | -0.01% | |
017161 | 1.1061 | 1.1061 | 1.76% | |
016202 | 1.4345 | 1.4345 | 0.06% | |
015118 | 0.8915 | 0.8915 | 1.46% | |
015121 | 1.877 | 1.877 | 1.46% | |
015180 | 2.993 | 2.993 | 1.46% | |
013516 | 2.726 | 2.726 | 1.46% | |
013817 | 0.4905 | 0.4905 | 1.76% | |
013369 | 1.526 | 1.526 | 1.46% | |
159590 | 1.3308 | 1.3308 | 1.76% | |
159630 | 1.2742 | 1.2742 | 1.76% | |
014280 | 2.0923 | 2.1553 | 1.46% | |
014528 | 1.0244 | 1.0244 | 1.76% | |
016427 | 1.1652 | 1.1652 | -0.01% | |
007290 | 1.0384 | 1.1912 | -0.01% | |
007355 | 3.3493 | 3.3493 | 1.46% | |
007457 | 1.1743 | 1.1803 | -0.01% | |
007154 | 1.5011 | 1.5011 | 1.76% | |
007289 | 1.0429 | 1.1967 | -0.01% | |
560050 | 0.9786 | 0.9786 | 1.76% | |
560060 | 0.8396 | 0.8396 | 1.76% | |
004090 | 1.164 | 1.276 | -0.01% | |
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% | |
001685 | 1.161 | 1.161 | 1.76% | |
010298 | 0.7947 | 0.7947 | 1.46% | |
010439 | 0.9291 | 0.9791 | 1.46% | |
010789 | 1.1644 | 1.1644 | 0.06% | |
023736 | 1.3308 | 1.3308 | 1.76% | |
024344 | 1.9657 | 1.9657 | 1.46% | |
024981 | 1.2707 | 1.2707 | 1.76% | |
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% | |
023354 | 1.423 | 1.423 | 1.46% | |
022470 | 1.1524 | 1.1524 | 1.76% | |
022573 | 1.0394 | 1.0394 | 1.46% | |
159723 | 1.0501 | 1.0501 | 1.76% | |
159929 | 1.4782 | 1.4782 | 1.76% | |
023002 | 1.3349 | 1.3349 | 1.76% | |
023060 | 1.1151 | 1.1151 | 1.76% | |
005590 | 1.0368 | 1.2941 | -0.01% | |
004534 | 1.4361 | 1.4361 | -0.01% | |
004656 | 1.0621 | 1.258 | -0.01% | |
007839 | 1.1933 | 1.1933 | 1.76% | |
003532 | 1.0242 | 1.2732 | -0.01% | |
510810 | 0.9471 | 1.0371 | 1.76% | |
012862 | 0.5946 | 0.5946 | 1.76% | |
011597 | 1.1543 | 1.1543 | -0.01% | |
011682 | 1.1312 | 1.1312 | 1.46% | |
008054 | 1.2236 | 1.2486 | -0.01% | |
008081 | 1.0346 | 1.1576 | -0.01% | |
014594 | 1.0954 | 1.0974 | -0.01% | |
014834 | 1.893 | 1.893 | 1.46% | |
014837 | 2.0679 | 2.0679 | 1.46% | |
011259 | 0.6168 | 0.6168 | 1.46% | |
517080 | 0.978 | 0.978 | 1.76% | |
012424 | 1.1038 | 1.1038 | -0.01% | |
012460 | 1.0177 | 1.0177 | 1.46% | |
009548 | 0.8158 | 0.8158 | 1.46% | |
009550 | 0.7623 | 0.7623 | 1.76% | |
021906 | 1.1683 | 1.463 | -0.01% | |
022025 | 1.2244 | 1.2434 | -0.01% | |
588750 | 1.5067 | 1.5067 | 1.76% | |
022320 | 1.0969 | 1.0969 | 1.46% | |
017659 | 1.0673 | 1.0673 | -0.01% | |
015853 | 1.0585 | 1.0991 | -0.01% | |
015875 | 1.0639 | 1.0639 | 1.46% | |
016038 | 1.0951 | 1.1201 | -0.01% | |
018831 | 1.0654 | 1.0654 | -0.01% | |
019164 | 1.5114 | 1.5114 | 1.76% | |
017951 | 1.126 | 1.126 | 0.06% | |
017953 | 1.4475 | 1.4475 | 1.76% | |
018085 | 1.0834 | 1.0834 | -0.01% | |
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% | |
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% | |
016199 | 1.4596 | 1.4596 | 0.06% | |
016260 | 1.0807 | 1.0907 | -0.01% | |
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% | |
013551 | 0.9365 | 0.9365 | 1.46% | |
013367 | 0.9936 | 0.9936 | 1.46% | |
013368 | 0.9783 | 0.9783 | 1.46% | |
013370 | 1.5049 | 1.5049 | 1.46% | |
159210 | 1.0833 | 1.0833 | 1.76% | |
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% | |
016428 | 1.1215 | 1.1215 | -0.01% | |
016584 | 1.0234 | 1.0751 | -0.01% | |
007523 | 1.2502 | 1.2502 | 1.76% | |
009665 | 0.7573 | 0.7573 | 1.46% | |
009684 | 1.2373 | 1.2373 | 1.46% | |
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% | |
001490 | 1.642 | 1.642 | 1.76% | |
006696 | 1.0456 | 1.2956 | 1.46% | |
003189 | 1.4851 | 1.4851 | 1.46% | |
010556 | 1.4949 | 1.7048 | 1.76% | |
023299 | 1.245 | 1.245 | 1.76% | |
024002 | 1.1158 | 1.1158 | 1.76% | |
025178 | 1.2075 | 1.2075 | -0.01% | |
021198 | 1.1606 | 1.1606 | 1.46% | |
020623 | 1.0073 | 1.0073 | 1.46% | |
020895 | 1.0389 | 1.0389 | -0.01% | |
021802 | 1.0182 | 1.0182 | -0.01% | |
024652 | 1.0584 | 1.0584 | -0.01% | |
023455 | 1.0058 | 1.0058 | -0.01% | |
159928 | 0.8571 | 3.4284 | 1.76% | |
022893 | 1.9577 | 1.9577 | 1.76% | |
002487 | 1.1396 | 1.2731 | -0.01% | |
004420 | 1.0359 | 1.0359 | 0.06% | |
513290 | 1.2145 | 1.2145 | 0.06% | |
006113 | 1.9583 | 1.9583 | 1.46% | |
005379 | 1.6495 | 1.6495 | 1.46% | |
012789 | 1.1298 | 1.1298 | -0.01% | |
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% | |
002158 | 1.019 | 1.354 | 1.46% | |
011022 | 0.9219 | 0.9219 | 1.46% | |
011402 | 0.6739 | 0.6739 | 1.46% | |
519066 | 2.768 | 4.097 | 1.46% | |
009391 | 0.9399 | 0.9399 | 1.46% | |
009392 | 0.9107 | 0.9107 | 1.46% | |
018763 | 1.1189 | 1.1189 | -0.01% | |
018765 | 1.0797 | 1.0797 | -0.01% | |
560080 | 1.1208 | 1.1208 | 1.76% | |
560850 | 1.5785 | 1.5785 | 1.76% | |
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% | |
019366 | 1.1575 | 1.1725 | 1.76% | |
019446 | 1.1544 | 1.1654 | -0.01% | |
019851 | 1.0215 | 1.0215 | -0.01% | |
016140 | 1.071 | 1.071 | -0.01% | |
016141 | 1.0683 | 1.0683 | -0.01% | |
016158 | 1.4237 | 1.4237 | 1.46% | |
015193 | 1.638 | 1.638 | 1.46% | |
015198 | 2.32 | 2.32 | 1.76% | |
013540 | 1.0337 | 1.0337 | 1.46% | |
013815 | 1.1183 | 1.1183 | -0.01% | |
013123 | 0.8825 | 0.8825 | 1.46% | |
013128 | 0.9174 | 0.9174 | 0.06% | |
159213 | 1.233 | 1.233 | 1.76% | |
159257 | 1.1013 | 1.1013 | 1.76% | |
159652 | 1.2223 | 1.2223 | 1.76% | |
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% | |
005857 | 1.0908 | 1.2678 | -0.01% | |
009683 | 1.2764 | 1.2764 | 1.46% | |
007097 | 1.0435 | 1.1977 | -0.01% | |
007098 | 1.0424 | 1.1911 | -0.01% | |
004879 | 2.1894 | 2.1894 | 0.06% | |
004946 | 1.5801 | 1.6231 | 1.46% | |
560030 | 1.3061 | 1.3061 | 1.76% | |
008398 | 1.1457 | 1.2257 | -0.01% | |
470060 | 1.1114 | 1.1114 | -0.01% | |
501008 | 0.9877 | 0.9877 | 1.76% | |
501009 | 1.3881 | 1.3881 | 1.76% | |
001541 | 1.914 | 1.914 | 1.76% | |
006647 | 1.1247 | 1.1677 | -0.01% | |
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% | |
023145 | 1.0524 | 1.0524 | 1.76% | |
023254 | 1.0801 | 1.0801 | 1.76% | |
024745 | 1.0144 | 1.0144 | 1.76% | |
021203 | 1.2766 | 1.2766 | 1.46% | |
021460 | 1.1667 | 1.3457 | -0.01% | |
021031 | 2.0292 | 2.0292 | 1.76% | |
021603 | 1.6309 | 1.6309 | 1.76% | |
021773 | 1.4209 | 1.4209 | 0.06% | |
159839 | 0.4023 | 0.4023 | 1.76% | |
002419 | 2.0862 | 2.1072 | 1.46% | |
002420 | 1.907 | 1.907 | 1.46% | |
004419 | 1.0658 | 1.0658 | 0.06% | |
007868 | 111.0417 | 111.0417 | 0.00% | |
506006 | 1.1296 | 1.1719 | 1.46% | |
006309 | 2.2363 | 2.2363 | 0.06% | |
000697 | 2.367 | 2.367 | 1.76% | |
011623 | 1.0705 | 1.1444 | -0.01% | |
011665 | 1.02 | 1.02 | 1.46% | |
011827 | 1.5724 | 1.5724 | 1.46% | |
008066 | 1.3462 | 1.3462 | 1.46% | |
010855 | 0.6778 | 0.6778 | 1.76% | |
011122 | 0.8847 | 0.8847 | 1.76% | |
009551 | 0.7318 | 0.7318 | 1.76% | |
018536 | 1.229 | 1.293 | 1.76% | |
018586 | 1.1024 | 1.1024 | -0.01% | |
560090 | 1.4213 | 1.4213 | 1.76% | |
560300 | 1.9179 | 1.9179 | 1.76% | |
589080 | 1.2878 | 1.2878 | 1.76% | |
017632 | 0.8381 | 0.8381 | 1.76% | |
015808 | 0.587 | 0.587 | 1.76% | |
015834 | 1.0388 | 1.0838 | -0.01% | |
018830 | 1.0739 | 1.0739 | -0.01% | |
018950 | 1.1226 | 1.1226 | -0.01% | |
017877 | 0.8786 | 0.8786 | 1.46% | |
017897 | 1.2421 | 1.2421 | 1.76% | |
019645 | 1.0659 | 1.0659 | -0.01% | |
019651 | 1.2005 | 1.2005 | 1.46% | |
017152 | 1.0199 | 1.0839 | -0.01% | |
016165 | 1.0449 | 1.0449 | 1.46% | |
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% | |
013552 | 1.1076 | 1.1076 | 1.46% | |
013127 | 0.9252 | 0.9252 | 0.06% | |
159536 | 1.375 | 1.375 | 1.76% | |
159660 | 1.8389 | 1.8389 | 0.06% | |
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% | |
007902 | 1.0578 | 1.1317 | -0.01% | |
007076 | 1.0172 | 1.0172 | 1.76% | |
008908 | 1.4436 | 1.4436 | 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% | |
501063 | 1.0326 | 1.3326 | 1.46% | |
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% | |
002746 | 1.553 | 1.553 | 1.46% | |
024064 | 1.0067 | 1.0067 | 1.76% | |
021202 | 1.2853 | 1.2853 | 1.46% | |
021355 | 1.1648 | 1.3438 | -0.01% | |
020591 | 1.2223 | 1.2473 | -0.01% | |
020896 | 1.0363 | 1.0363 | -0.01% | |
021030 | 2.0347 | 2.0347 | 1.76% | |
021700 | 1.5175 | 1.5175 | 1.46% | |
023406 | 0.8475 | 0.8475 | -0.01% | |
023456 | 1.0055 | 1.0055 | -0.01% | |
022572 | 1.0406 | 1.0406 | 1.46% | |
002488 | 1.094 | 1.2275 | -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% | |
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% | |
003529 | 1.0237 | 1.2421 | -0.01% | |
512650 | 1.2051 | 1.2051 | 1.76% | |
513820 | 1.2713 | 1.3193 | 1.76% | |
515310 | 1.3242 | 1.3242 | 1.76% | |
006259 | 1.6874 | 1.6874 | 1.46% | |
006408 | 2.0807 | 2.0807 | 1.46% | |
012790 | 1.1132 | 1.1132 | -0.01% | |
008140 | 1.144 | 1.144 | 1.46% | |
010869 | 0.9794 | 0.9794 | 1.46% | |
011418 | 0.6886 | 0.6886 | 1.76% | |
515800 | 1.1926 | 1.3046 | 1.76% | |
515990 | 1.3837 | 1.3837 | 1.76% | |
012499 | 0.9428 | 0.9428 | 1.76% | |
012575 | 1.1126 | 1.1126 | -0.01% | |
012597 | 1.0555 | 1.0555 | 1.76% | |
012157 | 0.9583 | 0.9583 | 1.76% | |
018488 | 1.0254 | 1.0634 | -0.01% | |
018766 | 1.0728 | 1.0728 | -0.01% | |
018775 | 1.0908 | 1.0908 | 1.76% | |
021924 | 2.1859 | 2.1859 | 1.76% | |
560070 | 1.1401 | 1.1901 | 1.76% | |
589180 | 1.2539 | 1.2539 | 1.76% | |
022276 | 1.1087 | 1.1087 | 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% | |
016039 | 1.1005 | 1.1255 | -0.01% | |
018841 | 1.0635 | 1.0635 | -0.01% | |
018947 | 2.1675 | 2.6755 | 1.76% | |
017896 | 1.2533 | 1.2533 | 1.76% | |
017903 | 1.0437 | 1.0437 | -0.01% | |
018422 | 1.0759 | 1.0759 | -0.01% | |
018441 | 1.0001 | 1.0001 | 1.46% | |
018442 | 1.3611 | 1.3611 | 1.46% | |
018443 | 1.3438 | 1.3438 | 1.46% | |
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% | |
016626 | 1.166 | 1.166 | 1.46% | |
016173 | 1.0295 | 1.0295 | 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% | |
013814 | 1.1279 | 1.1279 | -0.01% | |
013124 | 0.8686 | 0.8686 | 1.46% | |
159268 | 1.0386 | 1.0386 | 1.76% | |
159276 | 1.0533 | 1.0533 | 1.76% | |
014218 | 1.2871 | 1.2871 | 1.76% | |
014509 | 1.231 | 1.231 | 1.46% | |
014526 | 1.1135 | 1.1135 | 1.46% | |
007524 | 1.2034 | 1.2034 | 1.76% | |
005802 | 1.4585 | 1.4585 | 1.76% | |
007948 | 1.0209 | 1.1798 | -0.01% | |
006885 | 1.1423 | 1.2153 | -0.01% | |
007153 | 1.5096 | 1.5096 | 1.76% | |
008907 | 1.4675 | 1.4675 | 1.76% | |
004831 | 1.06 | 1.2315 | -0.01% | |
004947 | 1.5231 | 1.5661 | 1.46% | |
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% |
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 | 642.60 | 83.82 |
3 | 现金 | 16.02 | 02.09 |
4 | 其他资产 | 02.61 | 00.34 |
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 | 019766 | 25国债01 | 02.20(万张) | 220.97(万元) | 28.82(%) |
2 | 019742 | 24特国01 | 01.70(万张) | 194.18(万元) | 25.33(%) |
3 | 019773 | 25国债08 | 00.90(万张) | 90.28(万元) | 11.78(%) |
4 | 019758 | 24国债21 | 00.50(万张) | 50.45(万元) | 6.58(%) |
5 | 019761 | 24国债24 | 00.50(万张) | 50.07(万元) | 6.53(%) |
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 |
---|---|---|---|---|
0.46% | 1.61% | 0.0% | 0.0% | 1.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.63% | 0.06% | -0.67% | 0.31% | 1.61% | 0.0% | 0.0% | 1.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.06 | -0.06 | 0.00 |
夏普比率 | 16.56 | 18.46 | 0.00 |
特雷诺指数 | -0.01 | -0.03 | 0.00 |
詹森指数 | 0.03 | 0.02 | 0.00 |
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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