公募基金 > 基金超市 > 汇添富双享回报债券D
汇添富双享回报债券D 025410
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债券型
基金公司汇添富基金管理股份有限公司 基金经理宋鹏,丁巍 申购费率0.8% 基金规模0.0亿 () |
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| 基金代码025410 | 基金经理宋鹏,丁巍 | 最新份额107,484.71万份 () |
| 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0.3% |
| 成立日期2025-09-12 | 托管行华夏银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，追求基金资产的长期稳健增值。
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，包括国内依法发行上市的股票（含中小板、创业板及其他经中国证监会允许上市的股票）、存托凭证、港股通标的股票、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基金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；
3、同一类别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。
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。
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。 本基金除了投资A股以外，还可以根据法律法规规定投资港股通标的股票，将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-17 | 1.151 | 1.151 | 0.66% |
| 2025-12-16 | 1.1434 | 1.1434 | -0.51% |
| 2025-12-15 | 1.1493 | 1.1493 | -0.43% |
| 2025-12-12 | 1.1543 | 1.1543 | 0.20% |
| 2025-12-11 | 1.152 | 1.152 | -0.26% |
| 2025-12-10 | 1.155 | 1.155 | 0.12% |
| 2025-12-9 | 1.1536 | 1.1536 | -0.09% |
| 2025-12-8 | 1.1546 | 1.1546 | 0.23% |
| 2025-12-5 | 1.152 | 1.152 | 0.23% |
| 2025-12-4 | 1.1494 | 1.1494 | 0.11% |
| 2025-12-3 | 1.1481 | 1.1481 | -0.22% |
| 2025-12-2 | 1.1506 | 1.1506 | -0.11% |
| 2025-12-1 | 1.1519 | 1.1519 | 0.32% |
| 2025-11-28 | 1.1482 | 1.1482 | 0.18% |
| 2025-11-27 | 1.1461 | 1.1461 | -0.14% |
| 2025-11-26 | 1.1477 | 1.1477 | 0.23% |
| 2025-11-25 | 1.1451 | 1.1451 | 0.40% |
| 2025-11-24 | 1.1405 | 1.1405 | 0.11% |
| 2025-11-21 | 1.1392 | 1.1392 | -0.90% |
| 2025-11-20 | 1.1496 | 1.1496 | -0.12% |
宋鹏先生：复旦大学金融工程硕士。证券投资基金从业资格,特许金融分析师CFA。2006年7月至2007年10月任招商基金固收研究员，2007年11月至2011年2月任摩根大通研究部策略分析师，2011年2月至2019年5月历任平安资产管理公司固收投资部投资经理、部门总经理。2019年5月至今任汇添富基金养老金投资部总监。2021年8月26日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享一年定期开放债券型发起式证券投资基金的基金经理。2023年6月16日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。2023年6月20日至今任汇添富双享增利债券型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。
任职期间收益
汇添富双享回报债券D 2025-09-12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 |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 3.6 | 5.80% | 2.17% |
| 汇添富添添鑫多元收益9个月持有混合C | 混合型 | 2023-03-09 至 今 | 2.8 | -2.33% | -19.92% |
| 汇添富双享回报债券D | 债券型 | 2025-09-12 至 今 | 0.3 | -- | -- |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 4.2 | 8.03% | 4.81% |
| 汇添富双享增利债券A | 债券型 | 2023-05-25 至 今 | 2.6 | -1.20% | 0.80% |
| 汇添富鑫瑞债券A | 债券型 | 2021-08-26 至 今 | 4.3 | 7.51% | 4.94% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 4.2 | 8.61% | 4.81% |
| 汇添富添添鑫多元收益9个月持有混合A | 混合型 | 2023-03-09 至 今 | 2.8 | -2.11% | -19.92% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 2.1 | 1.82% | 0.54% |
| 汇添富鑫瑞债券C | 债券型 | 2021-08-26 至 今 | 4.3 | 6.47% | 4.94% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 4.3 | -3.06% | 3.77% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 4.3 | -3.88% | 3.77% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-09-02 至 2024-11-22 | 3.2 | -5.12% | -28.71% |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 3.1 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 2.1 | 1.85% | 0.54% |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 3.6 | -- | -- |
| 汇添富双享增利债券C | 债券型 | 2023-05-25 至 今 | 2.6 | -1.44% | 0.80% |
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 |
| 丁巍 | 2025-09-12 至 今 | 0年3个月零6天 | ||
| 宋鹏 | 2025-09-12 至 今 | 0年3个月零6天 |
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 |
|---|---|---|---|---|
| 001816 | 1.321 | 1.695 | 1.68% | |
| 004535 | 1.4304 | 1.4304 | 0.14% | |
| 004655 | 1.0695 | 1.2944 | 0.14% | |
| 005802 | 1.6532 | 1.6532 | 1.74% | |
| 008026 | 1.2632 | 1.2632 | 1.68% | |
| 008066 | 1.4153 | 1.4153 | 1.68% | |
| 009549 | 0.8492 | 0.8492 | 1.68% | |
| 009715 | 1.677 | 1.677 | 1.68% | |
| 010481 | 0.569 | 0.569 | 1.68% | |
| 010556 | 1.5305 | 1.7404 | 1.74% | |
| 011022 | 1.0052 | 1.0052 | 1.68% | |
| 011057 | 1.1532 | 1.1532 | 0.14% | |
| 011119 | 1.2132 | 1.2132 | 1.68% | |
| 011123 | 0.9306 | 0.9306 | 1.74% | |
| 011259 | 0.6561 | 0.6561 | 1.68% | |
| 011418 | 0.6769 | 0.6769 | 1.74% | |
| 011622 | 1.147 | 1.184 | 0.14% | |
| 011659 | 1.1387 | 1.1387 | 0.14% | |
| 012424 | 1.0643 | 1.1093 | 0.14% | |
| 012498 | 0.9752 | 0.9752 | 1.74% | |
| 012952 | 1.1509 | 1.1509 | 1.68% | |
| 013515 | 3.063 | 3.063 | 1.68% | |
| 013551 | 0.9929 | 0.9929 | 1.68% | |
| 013815 | 1.1225 | 1.1225 | 0.14% | |
| 014524 | 1.3262 | 1.3262 | 1.68% | |
| 014834 | 2.245 | 2.245 | 1.68% | |
| 015121 | 1.71 | 1.71 | 1.68% | |
| 015181 | 3.962 | 3.962 | 1.68% | |
| 015184 | 2.0969 | 2.0969 | 1.68% | |
| 015194 | 1.462 | 1.462 | 1.74% | |
| 015195 | 1.469 | 1.469 | 1.74% | |
| 015835 | 1.0359 | 1.0759 | 0.14% | |
| 016626 | 1.2541 | 1.2541 | 1.68% | |
| 017632 | 0.7584 | 0.7584 | 1.74% | |
| 017659 | 1.0722 | 1.0722 | 0.14% | |
| 017801 | 1.6567 | 1.6567 | 1.68% | |
| 017802 | 1.6383 | 1.6383 | 1.68% | |
| 017877 | 1.1405 | 1.1405 | 1.68% | |
| 017897 | 1.2655 | 1.2655 | 1.74% | |
| 018086 | 1.0822 | 1.0822 | 0.14% | |
| 018423 | 1.0761 | 1.0761 | 0.14% | |
| 018765 | 1.0857 | 1.0857 | 0.14% | |
| 018947 | 2.2583 | 2.7663 | 1.74% | |
| 019318 | 1.6685 | 1.6685 | 1.74% | |
| 019319 | 1.6544 | 1.6544 | 1.74% | |
| 019366 | 1.1238 | 1.1618 | 1.74% | |
| 019649 | 1.0706 | 1.0706 | 0.14% | |
| 019851 | 1.0419 | 1.0419 | 0.14% | |
| 020620 | 1.0191 | 1.0291 | 0.14% | |
| 020623 | 1.0265 | 1.0265 | 1.68% | |
| 020629 | 2.2536 | 2.2536 | 1.74% | |
| 020761 | 1.0386 | 1.0386 | 0.14% | |
| 021199 | 1.2627 | 1.2627 | 1.68% | |
| 022321 | 1.2242 | 1.2242 | 1.68% | |
| 023001 | 1.3056 | 1.3056 | 1.74% | |
| 023254 | 0.9072 | 0.9072 | 1.74% | |
| 023354 | 1.5102 | 1.5102 | 1.68% | |
| 024060 | 1.4322 | 1.4322 | 1.74% | |
| 024980 | 1.2333 | 1.2333 | 1.74% | |
| 025178 | 1.2397 | 1.2397 | 0.14% | |
| 025410 | 1.151 | 1.151 | 0.14% | |
| 159652 | 1.536 | 1.536 | 1.74% | |
| 159795 | 1.0436 | 1.0436 | 1.74% | |
| 159797 | 0.7586 | 0.7586 | 1.74% | |
| 159912 | 1.8274 | 1.8274 | 1.74% | |
| 159931 | 1.9919 | 1.9919 | 1.74% | |
| 164703 | 0.8501 | 1.9124 | 0.14% | |
| 470006 | 1.947 | 2.326 | 1.68% | |
| 470007 | 1.249 | 1.639 | 1.74% | |
| 470008 | 2.367 | 2.957 | 1.68% | |
| 470011 | 1.3678 | 2.0256 | 0.14% | |
| 470021 | 1.908 | 1.908 | 1.68% | |
| 470078 | 1.1073 | 1.7803 | 0.14% | |
| 470098 | 4.062 | 4.631 | 1.68% | |
| 471060 | 1.1228 | 1.1228 | 0.14% | |
| 501006 | 0.9297 | 0.9297 | 1.74% | |
| 501045 | 1.535 | 1.535 | 1.74% | |
| 501065 | 1.3458 | 1.8458 | 1.68% | |
| 501305 | 1.2693 | 1.2693 | 1.74% | |
| 515310 | 1.3643 | 1.3643 | 1.74% | |
| 560020 | 1.0617 | 1.1427 | 1.74% | |
| 560110 | 1.0763 | 1.0763 | 1.74% | |
| 588870 | 1.3517 | 1.3517 | 1.74% | |
| 000696 | 1.739 | 1.98 | 1.74% | |
| 000697 | 2.726 | 2.726 | 1.74% | |
| 002418 | 1.863 | 1.863 | 1.68% | |
| 002420 | 2.263 | 2.263 | 1.68% | |
| 003528 | 1.0472 | 1.2847 | 0.14% | |
| 004470 | 1.0124 | 1.2119 | 0.14% | |
| 005330 | 1.5489 | 1.5489 | 1.68% | |
| 005503 | 1.1251 | 1.1251 | 0.14% | |
| 005504 | 0.8474 | 0.8474 | 1.68% | |
| 006259 | 1.8046 | 1.8046 | 1.68% | |
| 007154 | 1.4504 | 1.4504 | 1.74% | |
| 007524 | 1.2401 | 1.2401 | 1.74% | |
| 007901 | 1.0815 | 1.1604 | 0.14% | |
| 007948 | 1.0216 | 1.1905 | 0.14% | |
| 008054 | 1.2282 | 1.2532 | 0.14% | |
| 008398 | 1.1753 | 1.2553 | 0.14% | |
| 009548 | 0.8774 | 0.8774 | 1.68% | |
| 010298 | 0.8445 | 0.8445 | 1.68% | |
| 010789 | 1.179 | 1.179 | 0.79% | |
| 011272 | 0.6571 | 0.6571 | 1.68% | |
| 011400 | 0.9983 | 0.9983 | 1.68% | |
| 011424 | 1.767 | 2.024 | 1.74% | |
| 011562 | 1.2129 | 1.2129 | 1.68% | |
| 011826 | 1.4279 | 1.4279 | 1.68% | |
| 012459 | 1.0405 | 1.0405 | 1.68% | |
| 012574 | 1.1266 | 1.1266 | 0.14% | |
| 012575 | 1.1164 | 1.1164 | 0.14% | |
| 012863 | 0.7735 | 0.7735 | 1.74% | |
| 012951 | 1.1686 | 1.1686 | 1.68% | |
| 013127 | 0.8893 | 0.8893 | 0.79% | |
| 013128 | 0.8813 | 0.8813 | 0.79% | |
| 014193 | 1.2003 | 1.2003 | 1.74% | |
| 014219 | 1.4374 | 1.4374 | 1.74% | |
| 014280 | 1.8555 | 1.9185 | 1.68% | |
| 014484 | 1.0932 | 1.1172 | 0.14% | |
| 014522 | 0.8838 | 0.8838 | 1.68% | |
| 014528 | 1.0852 | 1.0852 | 1.74% | |
| 014544 | 1.6905 | 1.6905 | 1.74% | |
| 014596 | 1.1 | 1.102 | 0.14% | |
| 014833 | 2.227 | 2.227 | 1.68% | |
| 015118 | 0.8301 | 0.8301 | 1.68% | |
| 015123 | 1.676 | 1.676 | 1.74% | |
| 015192 | 1.791 | 1.791 | 1.68% | |
| 015224 | 0.9879 | 0.9879 | 1.68% | |
| 015362 | 1.0022 | 1.0822 | 0.14% | |
| 015808 | 0.771 | 0.771 | 1.74% | |
| 015875 | 1.0675 | 1.0675 | 1.68% | |
| 016855 | 1.0998 | 1.1018 | 0.14% | |
| 017153 | 1.0222 | 1.0832 | 0.14% | |
| 017633 | 0.7495 | 0.7495 | 1.74% | |
| 017634 | 0.7527 | 0.7527 | 1.74% | |
| 017896 | 1.2785 | 1.2785 | 1.74% | |
| 017954 | 1.4771 | 1.4771 | 1.74% | |
| 018421 | 1.0654 | 1.0654 | 0.14% | |
| 018487 | 1.0317 | 1.0697 | 0.14% | |
| 018587 | 1.1025 | 1.1025 | 0.14% | |
| 018775 | 1.0696 | 1.0696 | 1.74% | |
| 018830 | 1.0803 | 1.0803 | 0.14% | |
| 018831 | 1.0704 | 1.0704 | 0.14% | |
| 019697 | 1.1685 | 1.1685 | 1.68% | |
| 020196 | 1.0714 | 1.1397 | 1.74% | |
| 020635 | 1.6292 | 1.6292 | 0.79% | |
| 020762 | 1.0349 | 1.0349 | 0.14% | |
| 020896 | 1.0404 | 1.0404 | 0.14% | |
| 021460 | 1.1676 | 1.3466 | 0.14% | |
| 021603 | 1.3991 | 1.3991 | 1.74% | |
| 022320 | 1.2284 | 1.2284 | 1.68% | |
| 022949 | 1.5721 | 1.5721 | 1.74% | |
| 023145 | 1.1534 | 1.1534 | 1.74% | |
| 023255 | 0.9057 | 0.9057 | 1.74% | |
| 024064 | 1.0953 | 1.0953 | 1.74% | |
| 024344 | 1.7547 | 1.7547 | 1.68% | |
| 024442 | 1.0363 | 1.0363 | 1.68% | |
| 024652 | 1.0633 | 1.0633 | 0.14% | |
| 025379 | 1.0135 | 1.0135 | 1.74% | |
| 025644 | 1.3828 | 1.3828 | 0.14% | |
| 159257 | 1.0186 | 1.0186 | 1.74% | |
| 159590 | 1.0963 | 1.0963 | 1.74% | |
| 159723 | 1.0597 | 1.0597 | 1.74% | |
| 470009 | 7.033 | 7.283 | 1.68% | |
| 470089 | 1.0482 | 1.3991 | 0.14% | |
| 501007 | 0.9288 | 0.9288 | 1.74% | |
| 501012 | 1.0734 | 1.0734 | 1.74% | |
| 501037 | 1.3327 | 1.3327 | 1.74% | |
| 501043 | 1.5619 | 1.5619 | 1.74% | |
| 501057 | 2.366 | 2.366 | 1.74% | |
| 501306 | 1.228 | 1.228 | 1.74% | |
| 517080 | 1.0062 | 1.0062 | 1.74% | |
| 517850 | 1.0865 | 1.0865 | 1.74% | |
| 519078 | 1.1714 | 1.8624 | 0.14% | |
| 563680 | 1.219 | 1.219 | 1.74% | |
| 563750 | 0.982 | 0.982 | 1.74% | |
| 589560 | 0.9044 | 0.9044 | 1.74% | |
| 018440 | 1.0079 | 1.0079 | 1.68% | |
| 000221 | 1.3406 | 1.5386 | 0.14% | |
| 000396 | 1.1075 | 1.4482 | 0.14% | |
| 001796 | 1.107 | 1.442 | 1.68% | |
| 002419 | 2.1494 | 2.1704 | 1.68% | |
| 002959 | 1.464 | 1.464 | 1.68% | |
| 003532 | 1.0084 | 1.2774 | 0.14% | |
| 004089 | 1.1626 | 1.3146 | 0.14% | |
| 004469 | 1.0186 | 1.2511 | 0.14% | |
| 005351 | 1.5688 | 1.5688 | 1.68% | |
| 006408 | 2.0141 | 2.0141 | 1.68% | |
| 007290 | 1.0286 | 1.1944 | 0.14% | |
| 007839 | 1.2295 | 1.2295 | 1.74% | |
| 008055 | 1.2214 | 1.2464 | 0.14% | |
| 008063 | 1.1552 | 1.1552 | 1.68% | |
| 008994 | 1.1397 | 1.1397 | 0.14% | |
| 009391 | 0.9607 | 0.9607 | 1.68% | |
| 009392 | 0.9291 | 0.9291 | 1.68% | |
| 009550 | 0.8072 | 0.8072 | 1.74% | |
| 009551 | 0.773 | 0.773 | 1.74% | |
| 009684 | 1.3777 | 1.3777 | 1.68% | |
| 010599 | 0.6689 | 0.6689 | 1.68% | |
| 010854 | 0.7521 | 0.7521 | 1.74% | |
| 010855 | 0.7232 | 0.7232 | 1.74% | |
| 010870 | 1.155 | 1.155 | 1.68% | |
| 011401 | 0.7461 | 0.7461 | 1.68% | |
| 011419 | 0.6645 | 0.6645 | 1.74% | |
| 011658 | 1.154 | 1.154 | 0.14% | |
| 012158 | 0.9594 | 0.9594 | 1.74% | |
| 012607 | 1.4862 | 1.4862 | 1.68% | |
| 012857 | 2.1624 | 2.1624 | 1.74% | |
| 013365 | 0.9837 | 0.9837 | 1.68% | |
| 013370 | 1.8001 | 1.8001 | 1.68% | |
| 013550 | 1.0171 | 1.0171 | 1.68% | |
| 014279 | 1.887 | 1.95 | 1.68% | |
| 014508 | 1.449 | 1.449 | 1.68% | |
| 015115 | 2.833 | 2.833 | 1.74% | |
| 015116 | 1.1285 | 1.1285 | 1.68% | |
| 015117 | 1.1302 | 1.1302 | 1.68% | |
| 015179 | 3.248 | 3.248 | 1.68% | |
| 015187 | 1.9668 | 1.9668 | 1.68% | |
| 015196 | 1.615 | 1.615 | 1.74% | |
| 015834 | 1.0426 | 1.0876 | 0.14% | |
| 015855 | 1.0625 | 1.1031 | 0.14% | |
| 016141 | 1.0719 | 1.0719 | 0.14% | |
| 016260 | 1.0852 | 1.0952 | 0.14% | |
| 016636 | 1.063 | 1.1036 | 0.14% | |
| 017298 | 1.106 | 1.106 | 1.68% | |
| 017660 | 1.0662 | 1.0662 | 0.14% | |
| 017876 | 1.1601 | 1.1601 | 1.68% | |
| 017953 | 1.4868 | 1.4868 | 1.74% | |
| 017956 | 1.0749 | 1.0749 | 0.14% | |
| 018085 | 1.0882 | 1.0882 | 0.14% | |
| 018422 | 1.0811 | 1.0811 | 0.14% | |
| 018488 | 1.0216 | 1.0596 | 0.14% | |
| 018771 | 1.0875 | 1.0875 | 0.14% | |
| 018794 | 1.0658 | 1.0658 | 0.14% | |
| 019162 | 1.3219 | 1.3219 | 1.74% | |
| 019164 | 1.8743 | 1.8743 | 1.74% | |
| 019446 | 1.1589 | 1.1699 | 0.14% | |
| 020619 | 1.0279 | 1.0379 | 0.14% | |
| 021030 | 1.7644 | 1.7644 | 1.74% | |
| 021198 | 1.2716 | 1.2716 | 1.68% | |
| 021602 | 1.4027 | 1.4027 | 1.74% | |
| 021802 | 1.0295 | 1.0295 | 0.14% | |
| 021924 | 2.2801 | 2.2801 | 1.74% | |
| 022276 | 1.1754 | 1.1754 | 1.68% | |
| 022470 | 1.1922 | 1.1922 | 1.74% | |
| 023060 | 1.1456 | 1.1456 | 1.74% | |
| 023298 | 1.3253 | 1.3253 | 1.74% | |
| 024003 | 1.17 | 1.17 | 1.74% | |
| 024061 | 1.0937 | 1.0937 | 1.54% | |
| 024062 | 1.0915 | 1.0915 | 1.54% | |
| 024768 | 1.0599 | 1.0599 | 1.74% | |
| 024840 | 1.0034 | 1.0034 | 0.14% | |
| 024981 | 1.2324 | 1.2324 | 1.74% | |
| 159273 | 1.333 | 1.333 | 1.74% | |
| 159276 | 1.1107 | 1.1107 | 1.74% | |
| 159280 | 0.9451 | 0.9451 | 1.74% | |
| 159309 | 1.1063 | 1.1063 | 1.74% | |
| 159536 | 1.3546 | 1.3546 | 1.74% | |
| 159929 | 1.3525 | 1.3525 | 1.74% | |
| 470010 | 1.383 | 2.0951 | 0.14% | |
| 470018 | 2.2231 | 2.3101 | 0.14% | |
| 470059 | 2.1782 | 2.4598 | 0.14% | |
| 501030 | 0.5574 | 0.5574 | 1.74% | |
| 501058 | 2.319 | 2.319 | 1.74% | |
| 510980 | 1.3405 | 1.3405 | 1.74% | |
| 512650 | 1.2444 | 1.2444 | 1.74% | |
| 513820 | 1.235 | 1.301 | 1.74% | |
| 560090 | 1.3055 | 1.3055 | 1.74% | |
| 560300 | 1.9733 | 1.9733 | 1.74% | |
| 501063 | 1.1368 | 1.4368 | 1.68% | |
| 000407 | 1.1993 | 1.6506 | 0.14% | |
| 000692 | 1.9355 | 2.0225 | 0.14% | |
| 001726 | 1.494 | 1.494 | 1.74% | |
| 002164 | 1.293 | 1.667 | 1.68% | |
| 002487 | 1.1298 | 1.277 | 0.14% | |
| 005228 | 0.7865 | 0.7865 | 1.68% | |
| 005410 | 1.0389 | 1.2769 | 0.14% | |
| 006260 | 1.7091 | 1.7091 | 1.68% | |
| 006647 | 1.1277 | 1.1707 | 0.14% | |
| 006696 | 1.0733 | 1.3233 | 1.68% | |
| 006772 | 1.1075 | 1.2205 | 0.14% | |
| 007097 | 1.0486 | 1.2028 | 0.14% | |
| 007289 | 1.0335 | 1.2003 | 0.14% | |
| 007456 | 1.1903 | 1.1963 | 0.14% | |
| 007523 | 1.2906 | 1.2906 | 1.74% | |
| 008907 | 1.5176 | 1.5176 | 1.74% | |
| 008908 | 1.4915 | 1.4915 | 1.74% | |
| 008993 | 1.1662 | 1.1662 | 0.14% | |
| 009664 | 0.7038 | 0.7038 | 1.68% | |
| 010557 | 1.0097 | 1.0097 | 1.68% | |
| 011021 | 1.03 | 1.03 | 1.68% | |
| 011271 | 0.6765 | 0.6765 | 1.68% | |
| 011597 | 1.154 | 1.154 | 0.14% | |
| 011623 | 1.0689 | 1.1478 | 0.14% | |
| 011945 | 1.1457 | 1.1457 | 1.68% | |
| 012499 | 0.9427 | 0.9427 | 1.74% | |
| 012597 | 1.0879 | 1.0879 | 1.74% | |
| 012820 | 0.9772 | 0.9772 | 1.68% | |
| 012862 | 0.7819 | 0.7819 | 1.74% | |
| 013147 | 0.6856 | 0.6856 | 1.68% | |
| 013148 | 0.6683 | 0.6683 | 1.68% | |
| 013540 | 1.0405 | 1.0405 | 1.68% | |
| 013814 | 1.1328 | 1.1328 | 0.14% | |
| 013816 | 0.5626 | 0.5626 | 1.74% | |
| 013817 | 0.5568 | 0.5568 | 1.74% | |
| 014194 | 1.1857 | 1.1857 | 1.74% | |
| 014218 | 1.4506 | 1.4506 | 1.74% | |
| 014527 | 1.1826 | 1.1826 | 1.68% | |
| 014529 | 1.0758 | 1.0758 | 1.74% | |
| 014543 | 1.7109 | 1.7109 | 1.74% | |
| 015188 | 2.2698 | 2.2698 | 1.68% | |
| 015197 | 1.628 | 1.628 | 1.74% | |
| 015198 | 2.667 | 2.667 | 1.74% | |
| 015853 | 1.0634 | 1.104 | 0.14% | |
| 016038 | 1.1014 | 1.1264 | 0.14% | |
| 016159 | 1.6308 | 1.6308 | 1.68% | |
| 016165 | 1.2045 | 1.2045 | 1.68% | |
| 016173 | 1.1849 | 1.1849 | 1.68% | |
| 016584 | 1.0256 | 1.0773 | 0.14% | |
| 017162 | 1.072 | 1.072 | 1.74% | |
| 017459 | 0.9847 | 1.0253 | 0.14% | |
| 017520 | 1.4039 | 1.4039 | 1.74% | |
| 017902 | 1.0849 | 1.0849 | 0.14% | |
| 018442 | 1.451 | 1.451 | 1.68% | |
| 018586 | 1.1134 | 1.1134 | 0.14% | |
| 018767 | 1.1587 | 1.1587 | 0.14% | |
| 019651 | 1.2366 | 1.2366 | 1.68% | |
| 020632 | 1.845 | 1.845 | 1.74% | |
| 020895 | 1.0436 | 1.0436 | 0.14% | |
| 021202 | 1.3207 | 1.3207 | 1.68% | |
| 021203 | 1.3095 | 1.3095 | 1.68% | |
| 021515 | 1.1685 | 1.1685 | 1.68% | |
| 021699 | 1.5353 | 1.5353 | 1.68% | |
| 022322 | 1.0664 | 1.0664 | 0.14% | |
| 022893 | 1.9966 | 1.9966 | 1.74% | |
| 023144 | 1.1547 | 1.1547 | 1.74% | |
| 023735 | 1.3008 | 1.3008 | 1.74% | |
| 023736 | 1.2991 | 1.2991 | 1.74% | |
| 024059 | 1.4339 | 1.4339 | 1.74% | |
| 024746 | 1.0703 | 1.0703 | 1.74% | |
| 024839 | 1.004 | 1.004 | 0.14% | |
| 025075 | 0.9846 | 0.9846 | 1.68% | |
| 025167 | 0.9505 | 0.9505 | 1.74% | |
| 025354 | 2.223 | 2.223 | 0.14% | |
| 025414 | 1.2296 | 1.2296 | 0.14% | |
| 159268 | 0.9504 | 0.9504 | 1.74% | |
| 159570 | 1.6117 | 1.6117 | 1.74% | |
| 159796 | 0.9393 | 0.9393 | 1.74% | |
| 470060 | 1.1138 | 1.1138 | 0.14% | |
| 470088 | 1.0555 | 1.4414 | 0.14% | |
| 501031 | 0.5438 | 0.5438 | 1.74% | |
| 501036 | 1.358 | 1.358 | 1.74% | |
| 501047 | 1.2365 | 1.2365 | 1.74% | |
| 513260 | 1.3941 | 1.3941 | 0.79% | |
| 519066 | 3.136 | 4.465 | 1.68% | |
| 560030 | 1.3187 | 1.3187 | 1.74% | |
| 560070 | 1.0975 | 1.1835 | 1.74% | |
| 560080 | 1.0567 | 1.0567 | 1.74% | |
| 560850 | 1.3454 | 1.3454 | 1.74% | |
| 563880 | 1.2022 | 1.2022 | 1.74% | |
| 000083 | 5.154 | 5.154 | 1.68% | |
| 000122 | 1.5792 | 1.8532 | 0.14% | |
| 000248 | 2.1863 | 2.1863 | 1.74% | |
| 000368 | 2.2804 | 2.7884 | 1.74% | |
| 000925 | 1.815 | 2.072 | 1.74% | |
| 002488 | 1.0827 | 1.2299 | 0.14% | |
| 003533 | 1.0525 | 1.2485 | 0.14% | |
| 005329 | 1.5983 | 1.5983 | 1.68% | |
| 005530 | 1.5639 | 1.7738 | 1.74% | |
| 006113 | 1.7513 | 1.7513 | 1.68% | |
| 006885 | 1.137 | 1.216 | 0.14% | |
| 007076 | 0.9361 | 0.9361 | 1.74% | |
| 007153 | 1.4591 | 1.4591 | 1.74% | |
| 007869 | 112.3996 | 112.3996 | 0.00% | |
| 007902 | 1.0556 | 1.1345 | 0.14% | |
| 009536 | 1.1567 | 1.1567 | 1.68% | |
| 010869 | 0.9901 | 0.9901 | 1.68% | |
| 011402 | 0.7249 | 0.7249 | 1.68% | |
| 012128 | 1.0741 | 1.1191 | 0.14% | |
| 012993 | 1.5279 | 1.5279 | 1.68% | |
| 012994 | 1.5083 | 1.5083 | 1.68% | |
| 014523 | 0.8705 | 0.8705 | 1.68% | |
| 014525 | 1.3104 | 1.3104 | 1.68% | |
| 014595 | 1.0923 | 1.0943 | 0.14% | |
| 015183 | 2.0814 | 2.0814 | 1.68% | |
| 015190 | 1.53 | 1.53 | 1.68% | |
| 015223 | 1.0075 | 1.0075 | 1.68% | |
| 016039 | 1.1075 | 1.1325 | 0.14% | |
| 016157 | 1.6534 | 1.6534 | 1.68% | |
| 017152 | 1.0252 | 1.0892 | 0.14% | |
| 017460 | 0.9761 | 1.0167 | 0.14% | |
| 017519 | 1.4205 | 1.4205 | 1.74% | |
| 017592 | 1.1872 | 1.1872 | 0.14% | |
| 017957 | 1.1436 | 1.1436 | 1.68% | |
| 018058 | 1.8375 | 1.8375 | 1.74% | |
| 018764 | 1.113 | 1.113 | 0.14% | |
| 018774 | 1.0761 | 1.0761 | 1.74% | |
| 018841 | 1.0687 | 1.0687 | 0.14% | |
| 018950 | 1.1271 | 1.1271 | 0.14% | |
| 019365 | 1.1253 | 1.1703 | 1.74% | |
| 020634 | 1.6353 | 1.6353 | 0.79% | |
| 021031 | 1.7587 | 1.7587 | 1.74% | |
| 023299 | 1.3214 | 1.3214 | 1.74% | |
| 023454 | 1.0046 | 1.0046 | 0.14% | |
| 024583 | 1.0033 | 1.0033 | 0.14% | |
| 024745 | 1.0715 | 1.0715 | 1.74% | |
| 024769 | 1.0591 | 1.0591 | 1.74% | |
| 025378 | 1.0143 | 1.0143 | 1.74% | |
| 025463 | 1.0804 | 1.0804 | 0.14% | |
| 025883 | 1.25 | 1.25 | 1.74% | |
| 159928 | 0.8039 | 3.2156 | 1.74% | |
| 470014 | 1.0631 | 1.0631 | 0.14% | |
| 470028 | 1.832 | 1.832 | 1.68% | |
| 501009 | 1.2541 | 1.2541 | 1.74% | |
| 501048 | 1.2256 | 1.2256 | 1.74% | |
| 506006 | 1.0935 | 1.1508 | 1.68% | |
| 512820 | 1.4229 | 1.6189 | 1.74% | |
| 515800 | 1.2263 | 1.3383 | 1.74% | |
| 519068 | 2.1127 | 3.5137 | 1.68% | |
| 520820 | 0.9845 | 0.9845 | 1.74% | |
| 520980 | 1.0862 | 1.0862 | 1.74% | |
| 551520 | 100.0245 | 1.0002 | 0.14% | |
| 560060 | 0.9836 | 0.9836 | 1.74% | |
| 589080 | 1.2592 | 1.2592 | 1.74% | |
| 589980 | 1.335 | 1.335 | 1.74% | |
| 018441 | 0.9927 | 0.9927 | 1.68% | |
| 000406 | 1.2298 | 1.6811 | 0.14% | |
| 000762 | 1.246 | 1.246 | 1.68% | |
| 001725 | 2.877 | 2.877 | 1.74% | |
| 002165 | 2.375 | 2.43 | 1.68% | |
| 003529 | 1.0343 | 1.2527 | 0.14% | |
| 004090 | 1.163 | 1.275 | 0.14% | |
| 004451 | 1.24 | 1.533 | 0.14% | |
| 004534 | 1.4796 | 1.4796 | 0.14% | |
| 004831 | 1.0601 | 1.2316 | 0.14% | |
| 004946 | 1.6171 | 1.6601 | 1.68% | |
| 004947 | 1.5569 | 1.5999 | 1.68% | |
| 005857 | 1.0956 | 1.2726 | 0.14% | |
| 006646 | 1.1597 | 1.2027 | 0.14% | |
| 006884 | 1.1697 | 1.2487 | 0.14% | |
| 006893 | 1.1646 | 1.1646 | 0.14% | |
| 007077 | 0.9113 | 0.9113 | 1.74% | |
| 007356 | 3.4839 | 3.4839 | 1.68% | |
| 007458 | 1.1896 | 1.1956 | 0.14% | |
| 007639 | 1.3706 | 1.3706 | 1.68% | |
| 009665 | 0.6745 | 0.6745 | 1.68% | |
| 009736 | 1.0275 | 1.0275 | 1.68% | |
| 010439 | 0.947 | 0.997 | 1.68% | |
| 011118 | 1.2367 | 1.2367 | 1.68% | |
| 011296 | 0.6547 | 0.6547 | 1.68% | |
| 011399 | 1.0232 | 1.0232 | 1.68% | |
| 011660 | 1.15 | 1.15 | 0.14% | |
| 011665 | 1.1453 | 1.1453 | 1.68% | |
| 012156 | 0.7904 | 0.7904 | 1.68% | |
| 012460 | 1.0232 | 1.0232 | 1.68% | |
| 012790 | 1.133 | 1.133 | 0.14% | |
| 013124 | 0.9709 | 0.9709 | 1.68% | |
| 013366 | 0.9588 | 0.9588 | 1.68% | |
| 013516 | 3.085 | 3.085 | 1.68% | |
| 013552 | 1.1415 | 1.1415 | 1.68% | |
| 014594 | 1.1004 | 1.1024 | 0.14% | |
| 014836 | 2.0805 | 2.0805 | 1.68% | |
| 015122 | 1.72 | 1.72 | 1.68% | |
| 015854 | 1.0597 | 1.1003 | 0.14% | |
| 016140 | 1.0753 | 1.0753 | 0.14% | |
| 016428 | 1.126 | 1.126 | 0.14% | |
| 016583 | 1.034 | 1.0857 | 0.14% | |
| 017161 | 1.0833 | 1.0833 | 1.74% | |
| 017299 | 1.0961 | 1.0961 | 1.68% | |
| 017593 | 1.1737 | 1.1737 | 0.14% | |
| 017608 | 1.3071 | 1.3071 | 1.68% | |
| 017903 | 1.0754 | 1.0754 | 0.14% | |
| 018420 | 1.0706 | 1.0706 | 0.14% | |
| 018536 | 1.237 | 1.301 | 1.74% | |
| 018763 | 1.1224 | 1.1224 | 0.14% | |
| 018769 | 1.19 | 1.196 | 0.14% | |
| 018795 | 1.061 | 1.061 | 0.14% | |
| 018840 | 1.0768 | 1.0768 | 0.14% | |
| 019177 | 1.0847 | 1.0847 | 0.14% | |
| 019577 | 1.049 | 1.049 | 0.14% | |
| 020631 | 1.7772 | 1.7772 | 1.74% | |
| 021772 | 1.2299 | 1.2299 | 0.14% | |
| 022417 | 1.1282 | 1.1282 | 1.68% | |
| 022573 | 1.0679 | 1.0679 | 1.68% | |
| 023002 | 1.3036 | 1.3036 | 1.74% | |
| 023059 | 1.1466 | 1.1466 | 1.74% | |
| 024063 | 1.096 | 1.096 | 1.74% | |
| 025166 | 0.9511 | 0.9511 | 1.74% | |
| 025380 | 0.9853 | 0.9853 | 1.74% | |
| 159210 | 1.0009 | 1.0009 | 1.74% | |
| 159213 | 1.1299 | 1.1299 | 1.74% | |
| 159630 | 1.339 | 1.339 | 1.74% | |
| 159729 | 0.8989 | 0.8989 | 1.74% | |
| 164705 | 1.1828 | 1.3278 | 0.79% | |
| 470030 | 1.0029 | 1.1573 | 0.14% | |
| 470058 | 2.3181 | 2.5997 | 0.14% | |
| 501008 | 0.9002 | 0.9002 | 1.74% | |
| 501188 | 0.964 | 0.964 | 1.68% | |
| 510810 | 0.9098 | 1.0198 | 1.74% | |
| 516920 | 1.0001 | 1.0001 | 1.74% | |
| 519008 | 2.8119 | 8.3421 | 1.68% | |
| 589120 | 0.8351 | 0.8351 | 1.74% | |
| 000173 | 3.311 | 3.563 | 1.68% | |
| 000174 | 1.7864 | 1.8214 | 0.14% | |
| 000175 | 1.6481 | 1.6831 | 0.14% | |
| 000222 | 1.2771 | 1.4671 | 0.14% | |
| 000395 | 1.127 | 1.4677 | 0.14% | |
| 001050 | 1.9861 | 2.2511 | 1.74% | |
| 001801 | 2.476 | 2.531 | 1.68% | |
| 003194 | 0.9974 | 0.9974 | 1.74% | |
| 004774 | 1.5142 | 1.5142 | 1.68% | |
| 005590 | 1.0401 | 1.2974 | 0.14% | |
| 008025 | 1.2944 | 1.2944 | 1.68% | |
| 008140 | 1.187 | 1.187 | 1.68% | |
| 009683 | 1.4238 | 1.4238 | 1.68% | |
| 009737 | 1.0054 | 1.0054 | 1.68% | |
| 010045 | 1.0361 | 1.0361 | 1.68% | |
| 010219 | 1.0848 | 1.0848 | 1.68% | |
| 010480 | 1.0196 | 1.0196 | 1.68% | |
| 010482 | 1.089 | 1.2005 | 0.14% | |
| 011122 | 0.9648 | 0.9648 | 1.74% | |
| 011297 | 0.6427 | 0.6427 | 1.68% | |
| 011681 | 1.1463 | 1.1463 | 1.68% | |
| 011682 | 1.1223 | 1.1223 | 1.68% | |
| 012155 | 0.8078 | 0.8078 | 1.68% | |
| 012157 | 0.9752 | 0.9752 | 1.74% | |
| 012596 | 1.0927 | 1.0927 | 1.74% | |
| 013123 | 0.9876 | 0.9876 | 1.68% | |
| 013369 | 1.8278 | 1.8278 | 1.68% | |
| 014485 | 1.0899 | 1.1139 | 0.14% | |
| 014526 | 1.2012 | 1.2012 | 1.68% | |
| 014837 | 2.1292 | 2.1292 | 1.68% | |
| 015119 | 0.8347 | 0.8347 | 1.68% | |
| 015124 | 1.688 | 1.688 | 1.74% | |
| 015180 | 3.258 | 3.258 | 1.68% | |
| 015191 | 1.5507 | 1.5507 | 1.68% | |
| 015193 | 1.801 | 1.801 | 1.68% | |
| 017609 | 1.2866 | 1.2866 | 1.68% | |
| 018443 | 1.4299 | 1.4299 | 1.68% | |
| 018768 | 1.1477 | 1.1477 | 0.14% | |
| 019165 | 1.8591 | 1.8591 | 1.74% | |
| 019176 | 1.0908 | 1.0908 | 0.14% | |
| 019546 | 0.962 | 0.962 | 1.74% | |
| 019576 | 1.0561 | 1.0561 | 0.14% | |
| 019645 | 1.0706 | 1.0706 | 0.14% | |
| 019646 | 1.0662 | 1.0662 | 0.14% | |
| 020195 | 1.073 | 1.144 | 1.74% | |
| 020591 | 1.226 | 1.251 | 0.14% | |
| 020630 | 1.7826 | 1.7826 | 1.74% | |
| 020841 | 1.066 | 1.066 | 0.14% | |
| 021355 | 1.1653 | 1.3443 | 0.14% | |
| 021700 | 1.5245 | 1.5245 | 1.68% | |
| 021801 | 1.0318 | 1.0318 | 0.14% | |
| 021906 | 1.1266 | 1.4673 | 0.14% | |
| 022025 | 1.2291 | 1.2481 | 0.14% | |
| 022469 | 1.1947 | 1.1947 | 1.74% | |
| 023406 | 0.8502 | 0.8502 | 0.14% | |
| 023456 | 1.0199 | 1.0199 | 0.14% | |
| 024441 | 1.0384 | 1.0384 | 1.68% | |
| 024582 | 1.0041 | 1.0041 | 0.14% | |
| 024786 | 1.0101 | 1.0101 | 1.68% | |
| 025465 | 1.0845 | 1.0845 | 0.14% | |
| 159103 | 0.8676 | 0.8676 | 1.74% | |
| 159839 | 0.361 | 0.361 | 1.74% | |
| 470068 | 1.8578 | 1.8578 | 1.74% | |
| 501005 | 0.9658 | 0.9658 | 1.74% | |
| 501206 | 0.8011 | 0.8011 | 1.68% | |
| 516290 | 0.5873 | 0.5873 | 1.74% | |
| 519069 | 3.036 | 4.733 | 1.68% | |
| 560950 | 1.2832 | 1.2832 | 1.74% | |
| 589180 | 1.3347 | 1.3347 | 1.74% | |
| 000123 | 1.4936 | 1.7676 | 0.14% | |
| 001417 | 1.749 | 1.749 | 1.68% | |
| 001490 | 1.715 | 1.715 | 1.74% | |
| 001541 | 1.949 | 1.949 | 1.74% | |
| 001685 | 1.182 | 1.182 | 1.74% | |
| 002158 | 1.145 | 1.48 | 1.68% | |
| 002746 | 1.713 | 1.713 | 1.68% | |
| 003189 | 1.5095 | 1.5095 | 1.68% | |
| 004424 | 2.1286 | 2.1286 | 1.68% | |
| 004452 | 1.1896 | 1.4826 | 0.14% | |
| 004656 | 1.063 | 1.2589 | 0.14% | |
| 005379 | 1.742 | 1.742 | 1.68% | |
| 007098 | 1.0472 | 1.1959 | 0.14% | |
| 007355 | 3.6746 | 3.6746 | 1.68% | |
| 007457 | 1.1788 | 1.1848 | 0.14% | |
| 007840 | 1.2092 | 1.2092 | 1.74% | |
| 007868 | 111.3906 | 111.3906 | 0.00% | |
| 008065 | 1.4651 | 1.4651 | 1.68% | |
| 008081 | 1.0374 | 1.1604 | 0.14% | |
| 011617 | 1.1594 | 1.2384 | 0.14% | |
| 011666 | 1.1252 | 1.1252 | 1.68% | |
| 011827 | 1.4011 | 1.4011 | 1.68% | |
| 012129 | 1.0687 | 1.1137 | 0.14% | |
| 012789 | 1.1513 | 1.1513 | 0.14% | |
| 013367 | 1.0384 | 1.0384 | 1.68% | |
| 013368 | 1.021 | 1.021 | 1.68% | |
| 013553 | 1.1186 | 1.1186 | 1.68% | |
| 014486 | 1.0526 | 1.1282 | 0.14% | |
| 014509 | 1.425 | 1.425 | 1.68% | |
| 015114 | 2.815 | 2.815 | 1.74% | |
| 015182 | 4.002 | 4.002 | 1.68% | |
| 015199 | 2.686 | 2.686 | 1.74% | |
| 016158 | 1.6209 | 1.6209 | 1.68% | |
| 016261 | 1.0825 | 1.0925 | 0.14% | |
| 016427 | 1.1693 | 1.1693 | 0.14% | |
| 016627 | 1.2319 | 1.2319 | 1.68% | |
| 016854 | 1.9597 | 2.2247 | 1.74% | |
| 017466 | 1.1327 | 1.1327 | 0.14% | |
| 017907 | 1.1884 | 1.1884 | 1.74% | |
| 017908 | 1.1815 | 1.1815 | 1.74% | |
| 017955 | 1.0752 | 1.0752 | 0.14% | |
| 018061 | 0.9865 | 0.9865 | 1.74% | |
| 018766 | 1.0775 | 1.0775 | 0.14% | |
| 019163 | 1.3108 | 1.3108 | 1.74% | |
| 019852 | 1.0371 | 1.0371 | 0.14% | |
| 020628 | 2.2616 | 2.2616 | 1.74% | |
| 020633 | 1.8386 | 1.8386 | 1.74% | |
| 021516 | 1.1598 | 1.1598 | 1.68% | |
| 022277 | 1.1701 | 1.1701 | 1.68% | |
| 022416 | 1.1307 | 1.1307 | 1.68% | |
| 022572 | 1.0705 | 1.0705 | 1.68% | |
| 023453 | 1.0053 | 1.0053 | 0.14% | |
| 023455 | 1.0211 | 1.0211 | 0.14% | |
| 024002 | 1.1713 | 1.1713 | 1.74% | |
| 024787 | 1.0077 | 1.0077 | 1.68% | |
| 025076 | 0.9836 | 0.9836 | 1.68% | |
| 025381 | 0.985 | 0.985 | 1.74% | |
| 025413 | 2.3184 | 2.3184 | 0.14% | |
| 159930 | 1.4229 | 1.4229 | 1.74% | |
| 471014 | 1.0749 | 1.0749 | 0.14% | |
| 472007 | 1.0541 | 1.1886 | 0.14% | |
| 501010 | 1.228 | 1.228 | 1.74% | |
| 501011 | 1.1068 | 1.1068 | 1.74% | |
| 513280 | 1.1155 | 1.1155 | 0.79% | |
| 515990 | 1.4368 | 1.4368 | 1.74% | |
| 516390 | 0.9575 | 0.9575 | 1.74% | |
| 519018 | 0.6974 | 4.0324 | 1.68% | |
| 560050 | 1.0429 | 1.0429 | 1.74% | |
| 588750 | 1.5118 | 1.5118 | 1.74% | |
| 017043 | 1.2986 | 1.2986 | 1.68% |
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 | 365,646.34 | 20.20 |
| 2 | 债券及货币 | 1,480,123.77 | 81.78 |
| 3 | 现金 | 9,424.31 | 00.52 |
| 4 | 其他资产 | 9,597.29 | 00.53 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 09988 | 阿里巴巴-W | 236.10 | 38,153.16 | 2.11% | 236.10 |
| 00700 | 腾讯控股 | 48.35 | 29,266.53 | 1.62% | 48.35 |
| 300750 | 宁德时代 | 50.00 | 20,100.00 | 1.11% | 50.00 |
| 00981 | 中芯国际 | 267.00 | 19,391.56 | 1.07% | 267.00 |
| 300308 | 中际旭创 | 46.10 | 18,609.65 | 1.03% | 46.10 |
| 300502 | 新易盛 | 47.10 | 17,227.77 | 0.95% | 47.10 |
| 601899 | 紫金矿业 | 407.00 | 11,982.08 | 0.66% | 407.00 |
| 300014 | 亿纬锂能 | 106.79 | 9,717.95 | 0.54% | 106.79 |
| 600276 | 恒瑞医药 | 126.00 | 9,015.30 | 0.50% | 126.00 |
| 002602 | ST华通 | 406.00 | 8,408.22 | 0.46% | 406.00 |
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 | 250205 | 25国开05 | 500.00(万张) | 48,757.84(万元) | 2.69(%) |
| 2 | 240210 | 24国开10 | 350.00(万张) | 36,275.01(万元) | 2.00(%) |
| 3 | 019773 | 25国债08 | 257.30(万张) | 25,893.21(万元) | 1.43(%) |
| 4 | 240205 | 24国开05 | 240.00(万张) | 25,592.80(万元) | 1.41(%) |
| 5 | 250210 | 25国开10 | 240.00(万张) | 23,831.41(万元) | 1.32(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 1.91% |
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 |
|---|---|---|---|---|---|---|---|
-0.15% | 0.03% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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