基金代码000015 | 基金经理柳万军 | 最新份额770,212.86万份 (2022-06-30) |
基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模43.22亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2013-03-08 | 托管行中国建设银行股份有限公司 |
首募规模52.13亿 | 托管费0.2% |
在控制风险的前提下,追求较高的当期收入和总回报。
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债券、货币市场工具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)。
本基金主要投资于国债、央行票据、金融债、次级债、地方政府债、企业债、公司债(含中小企业私募债券)、中期票据、短期融资券、资产支持证券、可分离交易可转债的纯债部分、债券回购、银行存款以及法律法规或监管部门允许基金投资的其他固定收益类金融工具。
本基金不从二级市场买入股票、权证等权益类资产,也不参与一级市场新股申购或增发,可转债仅投资可分离交易可转债的纯债部分。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、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。
4、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。
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-22 | 1.1481 | 1.5177 | 0.05% |
2024-4-19 | 1.1475 | 1.5171 | 0.04% |
2024-4-18 | 1.147 | 1.5166 | 0.05% |
2024-4-17 | 1.1464 | 1.516 | 0.03% |
2024-4-16 | 1.146 | 1.5156 | 0.01% |
2024-4-15 | 1.1459 | 1.5155 | 0.03% |
2024-4-12 | 1.1455 | 1.5151 | 0.05% |
2024-4-11 | 1.1449 | 1.5145 | 0.04% |
2024-4-10 | 1.1444 | 1.514 | 0.01% |
2024-4-9 | 1.1443 | 1.5139 | 0.03% |
2024-4-8 | 1.1439 | 1.5135 | 0.05% |
2024-4-3 | 1.1433 | 1.5129 | 0.03% |
2024-4-2 | 1.1429 | 1.5125 | 0.04% |
2024-4-1 | 1.1425 | 1.5121 | 0.01% |
2024-3-29 | 1.1424 | 1.512 | 0.03% |
2024-3-28 | 1.1421 | 1.5117 | 0.01% |
2024-3-27 | 1.142 | 1.5116 | 0.03% |
2024-3-26 | 1.1417 | 1.5113 | 0.00% |
2024-3-25 | 1.1417 | 1.5113 | -0.01% |
2024-3-22 | 1.1418 | 1.5114 | 0.01% |
柳万军先生:中国人民银行研究生部金融学硕士。曾任中国人民银行上海总部副主任科员、泰康资产固定收益部投资经理、交银施罗德基金固定收益部基金经理助理等。2013年6月加入华夏基金管理有限公司,曾任固定收益部研究员、华夏货币市场基金基金经理(2013年12月31日至2017年8月7日期间)、华夏薪金宝货币市场基金基金经理(2014年5月26日至2017年8月7日期间)、华夏恒利6个月定期开放债券型证券投资基金基金经理(2016年3月29日至2018年6月28日期间)、华夏新活力灵活配置混合型证券投资基金基金经理(2016年2月23日至2018年12月17日期间)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2018年4月24日至2019年7月29日期间)、华夏新机遇灵活配置混合型证券投资基金基金经理(2016年3月30日至2019年11月29日期间)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2018年6月29日至2019年11月29日期间)、亚债中国债券指数基金基金经理(2015年7月16日至2020年1月6日期间)、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理(2018年12月17日至2020年1月6日期间)、华夏鼎康债券型证券投资基金基金经理(2019年8月12日至2020年8月25日期间)、华夏鼎淳债券型证券投资基金基金经理(2019年8月21日至2020年8月25日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2019年4月25日至2021年1月27日期间)等,现任投委会成员,华夏安康信用优选债券型证券投资基金基金经理(2014年5月5日起任职)、华夏双债增强债券型证券投资基金基金经理(2015年7月16日起任职)、华夏纯债债券型证券投资基金基金经理(2017年9月8日起任职)、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理(2018年4月13日起任职)、华夏鼎沛债券型证券投资基金基金经理(2018年6月26日起任职)、华夏永康添福混合型证券投资基金基金经理(2019年7月15日起任职)、华夏鼎源债券型证券投资基金基金经理(2020年5月20日起任职)、华夏鼎清债券型证券投资基金基金经理(2020年12月3日起任职)、华夏兴源稳健一年持有期混合型证券投资基金基金经理(2021年6月24日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏鼎诺三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -- | -- |
华夏永康添福混合A | 混合型 | 2019-07-15 至 今 | 4.8 | 31.04% | 22.03% |
华夏鼎旺三个月定期开放债券A | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | 8.01% | 5.93% |
华夏兴源稳健一年持有混合C | 混合型 | 2021-05-27 至 今 | 2.9 | -6.93% | -28.31% |
华夏货币A | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 13.75% | 13.42% |
华夏鼎诺三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -0.20% | 6.62% |
华夏鼎沛债券A | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 49.55% | 21.15% |
华夏货币B | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 14.73% | 13.42% |
华夏亚债中国债券指数C | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 16.30% | 16.84% |
华夏鼎旺三个月定期开放债券C | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | -- | -- |
华夏鼎泰六个月定期开放债券C | 债券型 | 2018-04-04 至 今 | 6.1 | 0.00% | 23.06% |
华夏鼎沛债券C | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 47.40% | 21.15% |
华夏鼎清债券A | 债券型 | 2020-11-10 至 今 | 3.5 | -1.21% | 9.15% |
华夏卓享债券A | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -1.95% | 3.06% |
华夏亚债中国债券指数A | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 18.28% | 16.84% |
华夏新活力混合A | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 10.90% | -2.51% |
华夏恒利3个月定开债券 | 债券型 | 2016-03-18 至 2019-11-29 | 3.7 | 12.79% | 11.14% |
华夏鼎淳债券C | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.11% | 5.14% |
华夏鼎源债券C | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 6.55% | 6.41% |
华夏纯债债券C | 债券型 | 2017-09-08 至 今 | 6.6 | 25.34% | 24.93% |
华夏双债债券A | 债券型 | 2015-07-16 至 今 | 8.8 | 53.24% | 30.12% |
华夏卓享债券C | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -2.56% | 3.05% |
华夏纯债债券A | 债券型 | 2017-09-08 至 今 | 6.6 | 28.72% | 24.93% |
华夏薪金宝货币 | 货币型 | 2014-05-16 至 2017-08-07 | 3.2 | 12.12% | 11.38% |
华夏安康优选债券A | 债券型 | 2014-05-05 至 今 | 10.0 | 48.52% | 59.88% |
华夏新活力混合C | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 8.39% | -2.51% |
华夏恒融债券 | 债券型 | 2019-04-25 至 2021-01-27 | 1.8 | 9.19% | 9.02% |
华夏永康添福混合C | 混合型 | 2022-02-22 至 今 | 2.2 | -8.12% | -25.36% |
华夏安康优选债券C | 债券型 | 2014-05-05 至 今 | 10.0 | 44.21% | 60.01% |
华夏新机遇混合A | 混合型 | 2016-03-22 至 2019-11-29 | 3.7 | 26.45% | 21.36% |
华夏鼎源债券A | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 7.23% | 6.41% |
华夏双债债券C | 债券型 | 2015-07-16 至 今 | 8.8 | 49.60% | 30.12% |
华夏鼎泰六个月定期开放债券A | 债券型 | 2018-04-04 至 今 | 6.1 | 27.48% | 23.06% |
华夏鼎康债券A | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.41% | 5.45% |
华夏鼎康债券C | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.31% | 5.45% |
华夏鼎淳债券A | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.55% | 5.14% |
华夏新机遇混合C | 混合型 | 2019-11-15 至 2019-11-29 | 0.0 | -0.87% | -0.75% |
华夏鼎清债券C | 债券型 | 2020-11-10 至 今 | 3.5 | -2.46% | 9.15% |
华夏兴源稳健一年持有混合A | 混合型 | 2021-05-27 至 今 | 2.9 | -5.95% | -28.31% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
柳万军 | 2017-09-08 至 今 | 6年7个月零15天 | 28.72 | 24.93 |
韩会永 | 2013-02-18 至 2017-09-08 | 4年6个月零21天 | 19.56 | 31.08 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006665 | 1.0334 | 1.1578 | 0.01% | |
003301 | 1.0402 | 1.2937 | 0.01% | |
001021 | 1.2619 | 1.5944 | 0.01% | |
001057 | 1.0722 | 1.0722 | 0.01% | |
010693 | 0.5882 | 0.5882 | -0.29% | |
009687 | 1.1705 | 1.1705 | -0.29% | |
011279 | 0.4871 | 0.4871 | -0.29% | |
011361 | 0.7905 | 0.7905 | -0.29% | |
516260 | 0.6786 | 0.6786 | -0.24% | |
012428 | 0.7471 | 0.7471 | -0.29% | |
012703 | 0.5635 | 0.5635 | -0.29% | |
011914 | 0.8708 | 0.8708 | -0.29% | |
011930 | 0.6912 | 0.6912 | -0.29% | |
012170 | 0.898 | 0.898 | -0.29% | |
012884 | 0.8162 | 0.8162 | -0.24% | |
012885 | 0.4908 | 0.4908 | -0.24% | |
012886 | 0.4873 | 0.4873 | -0.24% | |
012982 | 0.6157 | 0.6157 | -0.29% | |
013014 | 0.4625 | 0.4625 | -0.24% | |
011744 | 0.9531 | 0.9531 | -0.29% | |
010972 | 0.9139 | 0.9139 | -0.29% | |
014126 | 0.8247 | 0.8247 | -0.24% | |
013460 | 1.0836 | 1.0836 | 0.01% | |
013110 | 0.9448 | 0.9448 | -0.29% | |
013310 | 0.5338 | 0.5338 | -0.24% | |
013395 | 0.7828 | 0.7828 | -0.29% | |
159627 | 0.938 | 0.938 | -0.24% | |
159845 | 2.1108 | 0.875 | -0.24% | |
014481 | 1.0393 | 1.0514 | 0.01% | |
016905 | 0.9952 | 0.9952 | 0.01% | |
016925 | 1.0193 | 1.0561 | 0.01% | |
015073 | 1.712 | 1.712 | -0.29% | |
015228 | 0.7944 | 0.7944 | -0.29% | |
015229 | 0.6029 | 0.6029 | -0.29% | |
015717 | 1.0795 | 1.0795 | 0.01% | |
018293 | 0.8172 | 0.8172 | -0.24% | |
018371 | 0.8927 | 0.8927 | -0.24% | |
019832 | 1.0358 | 1.0358 | -0.24% | |
020868 | 1.008 | 1.008 | -0.24% | |
016250 | 0.6502 | 0.6502 | -0.29% | |
017526 | 0.8068 | 0.8068 | -0.24% | |
017601 | 0.7621 | 0.7621 | -0.29% | |
017605 | 0.743 | 0.743 | -0.24% | |
017719 | 0.9261 | 0.9261 | -0.29% | |
512950 | 1.2562 | 1.2562 | -0.24% | |
002871 | 1.4115 | 1.4115 | -0.24% | |
006192 | 1.0934 | 1.2106 | 0.01% | |
006197 | 1.2857 | 1.2857 | -0.24% | |
006395 | 1.18 | 1.18 | -0.24% | |
005364 | 1.0549 | 1.2014 | 0.01% | |
002251 | 1.183 | 1.183 | -0.29% | |
002459 | 1.2141 | 1.5111 | 0.01% | |
000001 | 0.726 | 3.289 | -0.29% | |
000011 | 13.069 | 20.225 | -0.29% | |
000048 | 1.5759 | 1.8676 | 0.01% | |
008858 | 1.2149 | 1.2149 | 0.01% | |
562500 | 0.6731 | 0.6731 | -0.24% | |
588000 | 0.7663 | 0.5322 | -0.24% | |
004046 | 0.9552 | 1.3628 | -0.29% | |
004047 | 0.9318 | 1.194 | -0.29% | |
004052 | 1.1173 | 1.2647 | 0.01% | |
008298 | 1.2244 | 1.2244 | -0.24% | |
159967 | 0.3972 | 1.4452 | -0.24% | |
160311 | 1.162 | 4.213 | -0.29% | |
007506 | 1.1557 | 1.1557 | -0.24% | |
007666 | 1.272 | 1.272 | 0.01% | |
005826 | 1.233 | 1.233 | -0.24% | |
007937 | 1.9443 | 1.9443 | -1.16% | |
007938 | 1.9194 | 1.9194 | -1.16% | |
006910 | 1.1476 | 1.1476 | -0.24% | |
007165 | 1.0229 | 1.1629 | 0.01% | |
010015 | 0.9988 | 0.9988 | 0.01% | |
010020 | 0.7258 | 0.7258 | -0.29% | |
010180 | 0.4812 | 0.4812 | -0.29% | |
010333 | 0.5125 | 0.5125 | -0.29% | |
010334 | 0.501 | 0.501 | -0.29% | |
000948 | 0.9326 | 0.9326 | -0.24% | |
005177 | 1.3506 | 1.4118 | -0.29% | |
009838 | 0.9624 | 0.9624 | -0.29% | |
011262 | 1.0532 | 1.1202 | 0.01% | |
516000 | 0.6706 | 0.6706 | -0.24% | |
516710 | 0.4606 | 0.4606 | -0.24% | |
517170 | 0.6925 | 0.6925 | -0.24% | |
519029 | 1.973 | 2.778 | -0.29% | |
960002 | 1.12 | 4.719 | -0.29% | |
012429 | 0.7324 | 0.7324 | -0.29% | |
008585 | 0.669 | 0.669 | -0.24% | |
012099 | 1.0924 | 1.0924 | 0.01% | |
012768 | 0.95 | 0.95 | -0.24% | |
012887 | 1.15 | 1.15 | 0.01% | |
011683 | 1.1174 | 1.1708 | 0.01% | |
008213 | 1.08 | 1.08 | -0.29% | |
010969 | 0.6583 | 0.6583 | -0.29% | |
010979 | 0.8438 | 0.8438 | 0.01% | |
013923 | 0.7473 | 0.7473 | -0.24% | |
014125 | 0.8325 | 0.8325 | -0.24% | |
013457 | 1.022 | 1.0745 | 0.01% | |
013627 | 0.8063 | 0.8063 | -0.29% | |
013101 | 1.0454 | 1.0454 | -0.29% | |
013109 | 0.9591 | 0.9591 | -0.29% | |
159523 | 0.9089 | 0.9089 | -0.24% | |
159601 | 0.7295 | 0.7295 | -0.24% | |
159732 | 0.6085 | 0.6085 | -0.24% | |
159783 | 0.4549 | 0.4549 | -0.24% | |
014188 | 0.7571 | 0.7571 | -0.24% | |
014431 | 0.5452 | 0.5452 | -0.24% | |
014531 | 0.7408 | 0.7408 | -0.24% | |
016356 | 0.695 | 0.695 | -0.24% | |
016500 | 0.8714 | 0.8714 | -0.29% | |
016501 | 0.8658 | 0.8658 | -0.29% | |
016075 | 0.5896 | 0.5896 | -0.29% | |
016076 | 0.5845 | 0.5845 | -0.29% | |
015711 | 0.7956 | 0.7956 | -0.29% | |
015950 | 1.145 | 1.145 | -0.29% | |
018917 | 0.923 | 0.923 | -0.29% | |
018919 | 1.1017 | 1.1017 | -0.29% | |
020335 | 0.9949 | 0.9949 | -0.24% | |
017856 | 0.9319 | 0.9319 | -0.24% | |
017862 | 0.8698 | 0.8698 | -0.24% | |
018370 | 0.8948 | 0.8948 | -0.24% | |
019404 | 1.0146 | 1.0146 | -0.24% | |
019831 | 1.0363 | 1.0363 | -0.24% | |
019891 | 0.8144 | 0.8144 | -0.24% | |
018721 | 0.8818 | 0.8818 | -0.24% | |
018733 | 0.9689 | 0.9689 | -0.24% | |
018734 | 1.0364 | 1.0364 | -0.24% | |
020820 | 1.0728 | 1.0728 | 0.01% | |
020872 | 0.9622 | 0.9622 | -0.24% | |
016252 | 0.7924 | 0.7924 | -0.29% | |
017573 | 0.9203 | 0.9203 | -0.24% | |
017610 | 0.9718 | 0.9718 | -0.24% | |
017697 | 0.7056 | 0.7056 | -0.29% | |
017722 | 0.7534 | 0.7534 | -0.29% | |
017771 | 1.6059 | 1.6059 | 0.01% | |
511100 | 102.5724 | 1.0257 | 0.01% | |
513180 | 0.4462 | 0.4462 | 1.59% | |
513190 | 0.955 | 0.955 | -0.24% | |
513330 | 0.3285 | 0.3285 | 1.59% | |
515020 | 1.2671 | 1.2671 | -0.24% | |
515060 | 0.5609 | 0.5609 | -0.24% | |
002839 | 0.8852 | 0.8852 | -0.29% | |
006248 | 1.289 | 1.289 | -0.24% | |
005407 | 1.0248 | 1.2584 | 0.01% | |
002229 | 1.558 | 1.722 | -0.24% | |
002232 | 1.277 | 1.356 | -0.29% | |
002345 | 1.071 | 1.071 | -0.29% | |
000061 | 1.151 | 1.151 | -0.29% | |
008857 | 1.2169 | 1.2169 | 0.01% | |
004923 | 1.0084 | 1.2293 | 0.01% | |
562550 | 1.0697 | 1.0697 | -0.24% | |
004043 | 1.3159 | 1.3662 | 0.01% | |
004049 | 0.8588 | 0.9088 | -0.29% | |
004063 | 1.1715 | 1.3176 | 0.01% | |
008349 | 1.0061 | 1.1551 | 0.01% | |
501186 | 0.7027 | 0.7027 | -0.29% | |
159985 | 2.1643 | 2.1643 | -1.16% | |
159995 | 0.7941 | 0.7941 | -0.24% | |
160323 | 1.3907 | 1.451 | -0.29% | |
007349 | 1.1239 | 1.1239 | -0.29% | |
007475 | 1.3413 | 1.3413 | -0.24% | |
005887 | 1.0603 | 1.1564 | 0.01% | |
007939 | 1.268 | 1.268 | -0.29% | |
007282 | 1.1306 | 1.1841 | 0.01% | |
002604 | 1.098 | 1.098 | -0.29% | |
010191 | 1.0569 | 1.1423 | 0.01% | |
001011 | 1.3161 | 1.8661 | 0.01% | |
001015 | 1.568 | 1.568 | -0.24% | |
001033 | 1.3479 | 1.5079 | 0.01% | |
005141 | 1.2663 | 1.3803 | -0.29% | |
009686 | 1.1881 | 1.1881 | -0.29% | |
001924 | 1.1 | 1.1 | -0.29% | |
011278 | 0.4981 | 0.4981 | -0.29% | |
011282 | 0.6281 | 0.6281 | -0.29% | |
516100 | 0.6918 | 0.6918 | -0.24% | |
516630 | 0.8037 | 0.8037 | -0.24% | |
516850 | 0.6963 | 0.6963 | -0.24% | |
518850 | 5.3952 | 1.3889 | -1.16% | |
012448 | 0.6857 | 0.6857 | -0.29% | |
012720 | 0.8529 | 0.8529 | -0.29% | |
011931 | 0.6784 | 0.6784 | -0.29% | |
012122 | 0.9798 | 0.9798 | -0.29% | |
013071 | 1.0557 | 1.0878 | 0.01% | |
002011 | 2.23 | 4.703 | -0.29% | |
002021 | 0.924 | 3.539 | -0.29% | |
010977 | 0.5975 | 0.5975 | -0.29% | |
013963 | 0.4615 | 0.4615 | -0.29% | |
015504 | 0.8626 | 0.8626 | -0.29% | |
015644 | 1.0435 | 1.0435 | -0.29% | |
013780 | 1.0594 | 1.0825 | 0.01% | |
013125 | 0.7418 | 0.7418 | -0.24% | |
013126 | 0.7363 | 0.7363 | -0.24% | |
013171 | 0.5285 | 0.5285 | 1.59% | |
013172 | 0.5243 | 0.5243 | 1.59% | |
013311 | 0.5295 | 0.5295 | -0.24% | |
013360 | 1.3903 | 1.4496 | -0.29% | |
159547 | 1.0946 | 1.0946 | -0.24% | |
159562 | 1.3334 | 1.3334 | -0.24% | |
159920 | 0.9702 | 1.0462 | 1.59% | |
014198 | 1.0579 | 1.0579 | -0.24% | |
014411 | 0.8099 | 0.8099 | -0.29% | |
014432 | 0.5415 | 0.5415 | -0.24% | |
014482 | 0.7614 | 0.7614 | -0.29% | |
016904 | 0.9969 | 0.9969 | 0.01% | |
016926 | 1.0315 | 1.0541 | 0.01% | |
017151 | 1.2502 | 1.3579 | -0.29% | |
015065 | 1.414 | 1.414 | -0.29% | |
015209 | 1.1064 | 1.1064 | 0.01% | |
015227 | 0.8011 | 0.8011 | -0.29% | |
019001 | 1.0115 | 1.0115 | -0.24% | |
020356 | 1.0089 | 1.0089 | -0.24% | |
017832 | 0.8419 | 0.8419 | -0.24% | |
018334 | 0.821 | 0.821 | -0.24% | |
018335 | 0.8188 | 0.8188 | -0.24% | |
018336 | 0.8907 | 0.8907 | 1.59% | |
018345 | 0.8376 | 0.8376 | -0.24% | |
019471 | 0.9584 | 0.9584 | -0.29% | |
019913 | 0.9739 | 0.9739 | -0.29% | |
019915 | 0.9761 | 0.9761 | -0.29% | |
019976 | 0.9156 | 0.9156 | -0.24% | |
018722 | 0.8811 | 0.8811 | -0.24% | |
018729 | 0.8621 | 0.8621 | -0.24% | |
018732 | 0.9708 | 0.9708 | -0.24% | |
020565 | 1.0063 | 1.0063 | 0.01% | |
021073 | 0.9981 | 0.9981 | -0.24% | |
016237 | 0.7567 | 0.7567 | -0.29% | |
017568 | 1.0176 | 1.0176 | -0.29% | |
017575 | 1.0198 | 1.0198 | -0.29% | |
017599 | 0.8628 | 0.8628 | -0.29% | |
017604 | 0.7454 | 0.7454 | -0.24% | |
017720 | 0.9196 | 0.9196 | -0.29% | |
017766 | 2.643 | 2.643 | -0.29% | |
513520 | 1.3405 | 1.3405 | 1.59% | |
515070 | 0.8857 | 0.8857 | -0.24% | |
515170 | 0.6122 | 0.6122 | -0.24% | |
002980 | 1.939 | 1.939 | -0.24% | |
006196 | 1.3068 | 1.3068 | -0.24% | |
002231 | 1.287 | 1.367 | -0.29% | |
002264 | 1.432 | 1.432 | -0.29% | |
002409 | 0.822 | 1.018 | -0.29% | |
000015 | 1.1481 | 1.5177 | 0.01% | |
000071 | 0.9909 | 0.9909 | 1.59% | |
008916 | 1.0184 | 1.0184 | -0.24% | |
008917 | 1.0075 | 1.0075 | -0.24% | |
004979 | 1.0837 | 1.1882 | 0.01% | |
519908 | 2.412 | 6.872 | -0.29% | |
562510 | 0.704 | 0.704 | -0.24% | |
562580 | 1.0111 | 1.0111 | -0.24% | |
288001 | 1.797 | 4.573 | -0.29% | |
159966 | 0.4008 | 1.2331 | -0.24% | |
160324 | 1.384 | 1.384 | -0.29% | |
007591 | 1.003 | 1.1155 | 0.01% | |
006666 | 1.0357 | 1.1552 | 0.01% | |
010305 | 0.5982 | 0.5982 | -0.29% | |
001001 | 1.3387 | 2.2637 | 0.01% | |
001013 | 1.2726 | 1.8026 | 0.01% | |
005178 | 1.3281 | 1.3862 | -0.29% | |
005213 | 1.2767 | 1.2767 | 0.01% | |
001927 | 2.274 | 2.274 | -0.29% | |
011362 | 0.7824 | 0.7824 | -0.29% | |
515760 | 1.0528 | 1.0528 | -0.24% | |
516500 | 0.5657 | 0.5657 | -0.24% | |
008586 | 0.6613 | 0.6613 | -0.24% | |
011912 | 0.5311 | 0.5311 | -0.29% | |
011613 | 0.5961 | 0.5961 | -0.24% | |
011743 | 0.9639 | 0.9639 | -0.29% | |
008087 | 0.8688 | 0.8688 | -0.24% | |
010978 | 0.5855 | 0.5855 | -0.29% | |
014079 | 0.7416 | 0.7416 | -0.22% | |
013606 | 0.5106 | 0.5106 | -0.24% | |
013108 | 0.7139 | 0.7139 | -0.29% | |
159711 | 0.8401 | 0.8401 | -0.24% | |
159758 | 0.8924 | 0.8924 | -0.24% | |
159790 | 0.5357 | 0.5357 | -0.24% | |
014410 | 0.8189 | 0.8189 | -0.29% | |
016078 | 0.7253 | 0.7253 | -0.24% | |
014923 | 0.7803 | 0.7803 | -0.29% | |
015058 | 1.058 | 1.058 | -0.29% | |
015701 | 1.0265 | 1.0565 | 0.01% | |
018918 | 1.1061 | 1.1061 | -0.29% | |
020292 | 0.9684 | 0.9684 | -0.24% | |
020423 | 1.0313 | 1.0313 | -0.24% | |
017913 | 1.0159 | 1.0159 | -0.29% | |
017985 | 0.8752 | 0.8752 | -0.24% | |
018177 | 0.8092 | 0.8092 | -0.24% | |
018178 | 0.8068 | 0.8068 | -0.24% | |
018301 | 0.9239 | 0.9239 | -0.24% | |
018344 | 0.8398 | 0.8398 | -0.24% | |
018728 | 0.8648 | 0.8648 | -0.24% | |
018730 | 0.9691 | 0.9691 | -0.29% | |
018735 | 1.0345 | 1.0345 | -0.24% | |
020622 | 0.9927 | 0.9927 | 1.59% | |
020753 | 1.0 | 1.0 | -0.24% | |
020837 | 0.9108 | 0.9108 | -0.24% | |
017525 | 0.8099 | 0.8099 | -0.24% | |
017557 | 0.8811 | 0.8811 | -0.24% | |
510050 | 2.4597 | 3.6956 | -0.24% | |
513810 | 1.0585 | 1.0585 | 1.59% | |
515030 | 1.0831 | 1.0831 | -0.24% | |
002872 | 1.3964 | 1.3964 | -0.24% | |
005734 | 0.9159 | 0.9159 | -0.24% | |
002460 | 1.2111 | 1.4991 | 0.01% | |
004547 | 1.0516 | 1.3071 | 0.01% | |
004686 | 1.2947 | 1.2947 | -0.24% | |
000021 | 1.953 | 3.123 | -0.29% | |
000121 | 2.217 | 2.217 | -0.29% | |
008888 | 0.7226 | 0.7226 | -0.24% | |
009010 | 0.8055 | 0.8055 | -0.29% | |
009011 | 0.8645 | 0.8645 | -0.29% | |
004980 | 1.0922 | 1.133 | 0.01% | |
562520 | 0.878 | 0.878 | -0.24% | |
004062 | 1.0489 | 1.1959 | 0.01% | |
008266 | 1.1029 | 1.1029 | 0.01% | |
288102 | 1.0984 | 2.0855 | 0.01% | |
160314 | 1.126 | 6.534 | -0.29% | |
160322 | 0.8292 | 0.8792 | -0.24% | |
007350 | 1.0945 | 1.0945 | -0.29% | |
007994 | 1.6929 | 1.6929 | -0.24% | |
007995 | 1.6658 | 1.6658 | -0.24% | |
007186 | 1.054 | 1.1425 | 0.01% | |
006669 | 1.1176 | 1.1646 | 0.01% | |
002552 | 1.1097 | 1.2808 | 0.01% | |
010017 | 0.6985 | 0.6985 | -0.29% | |
010306 | 0.5837 | 0.5837 | -0.29% | |
001042 | 0.488 | 0.488 | -0.24% | |
001045 | 1.1562 | 1.1562 | 0.01% | |
010518 | 0.6149 | 0.6149 | -0.29% | |
010519 | 0.6017 | 0.6017 | -0.29% | |
010681 | 0.596 | 0.596 | -0.24% | |
010695 | 0.8516 | 0.9106 | -0.29% | |
005140 | 1.2888 | 1.406 | -0.29% | |
001928 | 2.183 | 2.183 | -0.29% | |
516190 | 0.8488 | 0.8488 | -0.24% | |
516320 | 0.6878 | 0.6878 | -0.24% | |
516650 | 1.0538 | 1.0538 | -0.24% | |
960004 | 2.412 | 6.872 | -0.29% | |
012447 | 0.6972 | 0.6972 | -0.29% | |
012710 | 0.5541 | 0.5541 | -0.29% | |
012719 | 0.8693 | 0.8693 | -0.29% | |
008701 | 1.2774 | 1.2774 | -1.16% | |
008702 | 1.2606 | 1.2606 | -1.16% | |
011911 | 0.5421 | 0.5421 | -0.29% | |
011936 | 0.6673 | 0.6673 | -0.29% | |
012121 | 0.9896 | 0.9896 | -0.29% | |
012769 | 0.9426 | 0.9426 | -0.24% | |
011624 | 1.0177 | 1.0177 | 0.01% | |
002001 | 1.12 | 4.719 | -0.29% | |
013970 | 1.0279 | 1.0279 | -0.29% | |
013459 | 1.0887 | 1.0887 | 0.01% | |
013605 | 0.5145 | 0.5145 | -0.24% | |
013403 | 0.5888 | 0.5888 | 1.59% | |
159663 | 0.8668 | 0.8668 | -0.24% | |
159869 | 0.8768 | 0.8768 | -0.24% | |
159888 | 0.827 | 0.827 | -0.24% | |
014187 | 0.7698 | 0.7698 | -0.24% | |
016440 | 1.0337 | 1.0337 | -0.24% | |
016441 | 1.0288 | 1.0288 | -0.24% | |
016708 | 1.0339 | 1.0339 | -0.24% | |
014922 | 0.7904 | 0.7904 | -0.29% | |
015067 | 1.3492 | 1.3492 | -0.29% | |
015147 | 0.6911 | 0.6911 | -0.29% | |
015710 | 0.8017 | 0.8017 | -0.29% | |
015716 | 1.083 | 1.083 | 0.01% | |
020357 | 1.0082 | 1.0082 | -0.24% | |
017986 | 0.8714 | 0.8714 | -0.24% | |
018292 | 0.8202 | 0.8202 | -0.24% | |
018300 | 0.9255 | 0.9255 | -0.24% | |
019405 | 1.0129 | 1.0129 | -0.24% | |
019470 | 0.9609 | 0.9609 | -0.29% | |
019729 | 1.0358 | 1.0358 | -0.29% | |
019730 | 1.0348 | 1.0348 | -0.29% | |
020870 | 0.9623 | 0.9623 | -0.24% | |
016253 | 0.7867 | 0.7867 | -0.29% | |
017569 | 1.0133 | 1.0133 | -0.29% | |
017574 | 0.9177 | 0.9177 | -0.24% | |
017576 | 1.0166 | 1.0166 | -0.29% | |
003834 | 2.338 | 2.338 | -0.24% | |
510330 | 3.6034 | 1.7673 | -0.24% | |
510650 | 2.0555 | 2.0555 | -0.24% | |
513230 | 0.6764 | 0.6764 | -0.24% | |
002833 | 1.4129 | 1.6749 | -0.29% | |
006191 | 1.0758 | 1.2275 | 0.01% | |
006249 | 1.2673 | 1.2673 | -0.24% | |
006381 | 0.975 | 0.975 | 1.59% | |
005408 | 1.0204 | 1.0204 | 0.01% | |
005449 | 1.0587 | 1.0587 | -0.29% | |
004672 | 1.0804 | 1.2225 | 0.01% | |
004721 | 1.2785 | 1.2995 | -0.29% | |
000051 | 1.2759 | 1.2759 | -0.24% | |
009082 | 1.0975 | 1.1066 | 0.01% | |
519918 | 2.661 | 4.895 | -0.29% | |
562530 | 1.0211 | 1.0211 | -0.24% | |
562560 | 0.9653 | 0.9653 | -0.24% | |
562590 | 0.8192 | 0.8192 | -0.24% | |
562660 | 0.8712 | 0.8712 | -0.24% | |
588800 | 0.7317 | 0.7317 | -0.24% | |
004051 | 0.8253 | 0.8253 | -0.29% | |
004061 | 1.0115 | 1.2302 | 0.01% | |
004202 | 1.2371 | 1.4318 | -0.29% | |
007472 | 1.1446 | 1.1446 | -0.24% | |
005888 | 2.034 | 2.034 | -0.29% | |
007207 | 0.8509 | 1.1093 | -0.29% | |
006776 | 1.0994 | 1.1644 | 0.01% | |
006777 | 1.0905 | 1.1235 | 0.01% | |
010014 | 1.0125 | 1.0125 | 0.01% | |
010106 | 0.6334 | 0.6334 | -0.29% | |
010192 | 1.0542 | 1.1388 | 0.01% | |
001052 | 0.6217 | 0.6217 | -0.24% | |
010680 | 0.6098 | 0.6098 | -0.24% | |
009698 | 0.6941 | 0.6941 | -0.29% | |
516810 | 0.6976 | 0.6976 | -0.24% | |
012628 | 12.778 | 13.128 | -0.29% | |
011913 | 0.8798 | 0.8798 | -0.29% | |
011937 | 0.6549 | 0.6549 | -0.29% | |
012098 | 0.4516 | 0.4516 | -0.29% | |
012100 | 1.0856 | 1.0856 | 0.01% | |
013013 | 0.4662 | 0.4662 | -0.24% | |
011612 | 0.6008 | 0.6008 | -0.24% | |
011625 | 1.0069 | 1.0069 | 0.01% | |
008086 | 0.8803 | 0.8803 | -0.24% | |
010980 | 0.8332 | 0.8332 | 0.01% | |
013962 | 0.4695 | 0.4695 | -0.29% | |
013566 | 1.168 | 1.168 | -0.29% | |
013389 | 0.6918 | 0.6918 | -0.29% | |
013396 | 0.7707 | 0.7707 | -0.29% | |
159510 | 0.952 | 0.952 | -0.24% | |
159617 | 1.0702 | 1.0702 | -0.24% | |
159620 | 0.8391 | 0.8391 | -0.24% | |
159791 | 0.8278 | 0.8278 | -0.24% | |
159902 | 2.8931 | 3.0131 | -0.24% | |
014283 | 0.8773 | 0.8773 | -0.29% | |
014480 | 1.0292 | 1.0536 | 0.01% | |
014483 | 0.7535 | 0.7535 | -0.29% | |
014517 | 1.0744 | 1.0744 | 0.01% | |
014530 | 0.7459 | 0.7459 | -0.24% | |
016707 | 1.0386 | 1.0386 | -0.24% | |
016970 | 0.6128 | 0.6128 | 1.59% | |
016971 | 0.6103 | 0.6103 | 1.59% | |
015059 | 1.6922 | 1.6922 | -0.29% | |
015068 | 0.7683 | 0.7683 | -0.29% | |
015230 | 0.5953 | 0.5953 | -0.29% | |
015702 | 1.0262 | 1.0562 | 0.01% | |
019002 | 1.0101 | 1.0101 | -0.24% | |
019044 | 1.0183 | 1.0193 | 0.01% | |
020336 | 0.9942 | 0.9942 | -0.24% | |
017863 | 0.8668 | 0.8668 | -0.24% | |
018002 | 0.8576 | 0.8576 | -0.29% | |
019868 | 0.8681 | 0.8681 | -0.24% | |
019869 | 0.867 | 0.867 | -0.24% | |
019892 | 0.8133 | 0.8133 | -0.24% | |
020621 | 0.9943 | 0.9943 | 1.59% | |
020871 | 0.962 | 0.962 | -0.24% | |
017598 | 0.8689 | 0.8689 | -0.29% | |
512770 | 1.118 | 1.118 | -0.24% | |
513910 | 0.9937 | 0.9937 | -0.24% | |
515050 | 0.8676 | 0.8676 | -0.24% | |
002834 | 1.4117 | 1.4117 | -0.29% | |
002837 | 1.291 | 1.291 | -0.29% | |
002838 | 0.887 | 1.1702 | -0.29% | |
002411 | 0.966 | 1.375 | -0.29% | |
004637 | 1.0428 | 1.2223 | 0.01% | |
000016 | 1.1635 | 1.4563 | 0.01% | |
000047 | 1.6163 | 1.9184 | 0.01% | |
008887 | 0.731 | 0.731 | -0.24% | |
008948 | 0.8039 | 0.8039 | 0.01% | |
004050 | 0.8262 | 1.2204 | -0.29% | |
288002 | 5.129 | 6.529 | -0.29% | |
007473 | 1.1227 | 1.1227 | -0.24% | |
007481 | 0.868 | 0.868 | -0.29% | |
007505 | 1.1724 | 1.1724 | -0.24% | |
007592 | 1.1403 | 1.1403 | -0.29% | |
007667 | 1.2498 | 1.2498 | 0.01% | |
005889 | 1.9794 | 1.9794 | -0.29% | |
005894 | 0.9217 | 0.9217 | -0.24% | |
006868 | 1.2177 | 1.2177 | -0.24% | |
010016 | 0.7114 | 0.7114 | -0.29% | |
000975 | 1.1185 | 1.2843 | -0.24% | |
001003 | 1.3054 | 2.1904 | 0.01% | |
001016 | 1.497 | 1.497 | -0.24% | |
001023 | 1.1978 | 1.5226 | 0.01% | |
001051 | 0.8539 | 0.9097 | -0.24% | |
005214 | 1.2733 | 1.2733 | 0.01% | |
011263 | 1.1102 | 1.1215 | 0.01% | |
012421 | 0.7163 | 0.7163 | -0.29% | |
008088 | 0.5635 | 0.5635 | -0.24% | |
008089 | 0.5561 | 0.5561 | -0.24% | |
008212 | 1.046 | 1.232 | -0.29% | |
002031 | 4.49 | 5.09 | -0.29% | |
013922 | 0.7523 | 0.7523 | -0.24% | |
013969 | 1.0372 | 1.0372 | -0.29% | |
013545 | 1.0626 | 1.0626 | 0.01% | |
013626 | 0.8187 | 0.8187 | -0.29% | |
013102 | 1.0381 | 1.0381 | -0.29% | |
013107 | 0.7244 | 0.7244 | -0.29% | |
013188 | 2.301 | 2.301 | -0.24% | |
013234 | 0.9278 | 0.9278 | -0.24% | |
013402 | 0.5933 | 0.5933 | 1.59% | |
159573 | 0.8363 | 0.8363 | -0.24% | |
159726 | 0.8632 | 0.8632 | -0.24% | |
159731 | 0.7248 | 0.7248 | -0.24% | |
159850 | 0.5686 | 0.5686 | 1.59% | |
014518 | 1.0693 | 1.0693 | 0.01% | |
018916 | 0.9265 | 0.9265 | -0.29% | |
020291 | 0.9689 | 0.9689 | -0.24% | |
017833 | 0.8392 | 0.8392 | -0.24% | |
017855 | 0.935 | 0.935 | -0.24% | |
019975 | 0.9168 | 0.9168 | -0.24% | |
018731 | 0.9676 | 0.9676 | -0.29% | |
020754 | 0.9996 | 0.9996 | -0.24% | |
021072 | 0.9982 | 0.9982 | -0.24% | |
016251 | 0.643 | 0.643 | -0.29% | |
017558 | 0.8776 | 0.8776 | -0.24% | |
017571 | 0.5989 | 0.5989 | -0.24% | |
017611 | 0.9683 | 0.9683 | -0.24% | |
017683 | 0.8996 | 0.8996 | -0.24% | |
017721 | 0.7588 | 0.7588 | -0.29% | |
003567 | 2.505 | 2.505 | -0.29% | |
510660 | 2.0522 | 2.0522 | -0.24% | |
512500 | 2.8394 | 0.6215 | -0.24% | |
513660 | 1.9366 | 1.0054 | -0.24% | |
515010 | 0.9489 | 0.9489 | -0.24% | |
005658 | 1.2515 | 1.2515 | -0.24% | |
004640 | 1.4567 | 1.4567 | -0.24% | |
004673 | 1.073 | 1.215 | 0.01% | |
004720 | 1.302 | 1.324 | -0.29% | |
008856 | 1.2384 | 1.2384 | -0.29% | |
008947 | 0.8167 | 0.8167 | 0.01% | |
004922 | 1.0474 | 1.1784 | 0.01% | |
004924 | 1.0456 | 1.1181 | 0.01% | |
562600 | 0.8609 | 0.8609 | -0.24% | |
004048 | 0.8535 | 1.1041 | -0.29% | |
008267 | 1.0856 | 1.0856 | 0.01% | |
501207 | 0.4896 | 0.4896 | -0.29% | |
501217 | 0.7477 | 0.7477 | -0.22% | |
160325 | 0.7208 | 0.7208 | -0.29% | |
007576 | 1.0532 | 1.1927 | 0.01% | |
005774 | 1.7137 | 1.7137 | -0.29% | |
005886 | 1.0829 | 1.1831 | 0.01% | |
006909 | 1.1645 | 1.1645 | -0.24% | |
007187 | 1.0506 | 1.1364 | 0.01% | |
006668 | 1.1406 | 1.1886 | 0.01% | |
010107 | 0.6176 | 0.6176 | -0.29% | |
003300 | 0.7783 | 0.9868 | -0.29% | |
003302 | 1.1151 | 1.2583 | 0.01% | |
000945 | 1.549 | 1.549 | -0.29% | |
000946 | 1.479 | 1.479 | -0.29% | |
001031 | 1.3982 | 1.5582 | 0.01% | |
001058 | 1.0803 | 1.0803 | 0.01% | |
010692 | 0.6007 | 0.6007 | -0.29% | |
005128 | 1.3611 | 1.3611 | -0.29% | |
009697 | 0.7077 | 0.7077 | -0.29% | |
009837 | 0.9753 | 0.9753 | -0.29% | |
009922 | 1.1131 | 1.1625 | 0.01% | |
009923 | 1.0779 | 1.1267 | 0.01% | |
011283 | 0.6181 | 0.6181 | -0.29% | |
012422 | 0.7023 | 0.7023 | -0.29% | |
012171 | 0.8882 | 0.8882 | -0.29% | |
012981 | 0.625 | 0.625 | -0.29% | |
013070 | 1.0348 | 1.0868 | 0.01% | |
002166 | 2.183 | 2.183 | -0.29% | |
010970 | 0.6443 | 0.6443 | -0.29% | |
010971 | 0.9166 | 0.9166 | -0.29% | |
014092 | 0.6465 | 0.6465 | -0.22% | |
013458 | 1.0484 | 1.0754 | 0.01% | |
013233 | 0.9379 | 0.9379 | -0.24% | |
013390 | 0.6801 | 0.6801 | -0.29% | |
159563 | 1.0215 | 1.0215 | -0.24% | |
159635 | 1.0022 | 1.0022 | -0.24% | |
159666 | 0.8982 | 0.8982 | -0.24% | |
159892 | 0.3971 | 0.3971 | 1.59% | |
016355 | 0.6984 | 0.6984 | -0.24% | |
016077 | 0.729 | 0.729 | -0.24% | |
015060 | 1.4384 | 1.4384 | -0.24% | |
015066 | 0.8569 | 0.8569 | -0.29% | |
015913 | 1.0982 | 1.0982 | 0.01% | |
019043 | 1.019 | 1.027 | 0.01% | |
020422 | 1.0322 | 1.0322 | -0.24% | |
017912 | 1.0188 | 1.0188 | -0.29% | |
018337 | 0.8887 | 0.8887 | 1.59% | |
019914 | 0.9754 | 0.9754 | -0.29% | |
020566 | 1.0061 | 1.0061 | 0.01% | |
020751 | 1.0015 | 1.0015 | 0.01% | |
020752 | 1.0014 | 1.0014 | 0.01% | |
020838 | 0.9104 | 0.9104 | -0.24% | |
020869 | 1.0079 | 1.0079 | -0.24% | |
016238 | 0.7517 | 0.7517 | -0.29% | |
017572 | 0.5965 | 0.5965 | -0.24% | |
017600 | 0.767 | 0.767 | -0.29% | |
017684 | 0.897 | 0.897 | -0.24% | |
017698 | 0.7006 | 0.7006 | -0.29% | |
003697 | 1.3268 | 1.3268 | -0.29% | |
510630 | 0.9591 | 3.8364 | -0.24% | |
512990 | 1.416 | 1.416 | -0.24% | |
006382 | 0.6083 | 0.6083 | -0.24% | |
005450 | 1.1075 | 1.1075 | -0.29% | |
005733 | 0.8409 | 0.8962 | -0.24% | |
005735 | 1.1034 | 1.2691 | -0.24% | |
002410 | 0.822 | 0.822 | -0.29% | |
004639 | 1.075 | 1.144 | 0.01% | |
000014 | 1.6268 | 1.6268 | 0.01% | |
000031 | 1.734 | 1.734 | -0.29% | |
000075 | 0.1395 | 0.1395 | 1.59% | |
009083 | 1.4714 | 1.5687 | 0.01% | |
004921 | 1.0427 | 1.2882 | 0.01% | |
004042 | 1.3166 | 1.3729 | 0.01% | |
004053 | 1.1106 | 1.2565 | 0.01% | |
008299 | 1.2085 | 1.2085 | -0.24% | |
008308 | 0.9871 | 0.9871 | -0.29% | |
501050 | 1.209 | 1.209 | -0.24% | |
501093 | 0.952 | 0.952 | -0.29% | |
501219 | 1.0678 | 1.0678 | -0.24% | |
159957 | 1.1221 | 1.1221 | -0.24% | |
160326 | 0.6526 | 0.6526 | -0.22% | |
007474 | 1.3673 | 1.3673 | -0.24% | |
005791 | 1.0302 | 1.2094 | 0.01% | |
005862 | 1.0906 | 1.2554 | 0.01% | |
007992 | 0.9524 | 0.9524 | -0.24% | |
007993 | 0.9409 | 0.9409 | -0.24% | |
007166 | 1.0476 | 1.1658 | 0.01% | |
007283 | 1.1091 | 1.1626 | 0.01% |
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 | 1,056,596.32 | 101.68 |
3 | 现金 | 3,129.78 | 00.30 |
4 | 其他资产 | 2,897.35 | 00.28 |
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 | 1928033 | 19中国银行二级03 | 410.00(万张) | 42,016.07(万元) | 4.04(%) |
2 | 1928026 | 19兴业银行二级02 | 350.00(万张) | 36,052.12(万元) | 3.47(%) |
3 | 1928028 | 19中国银行二级01 | 240.00(万张) | 24,679.90(万元) | 2.38(%) |
4 | 1920046 | 19宁波银行二级 | 195.00(万张) | 20,231.06(万元) | 1.95(%) |
5 | 240292 | 23华泰S4 | 200.00(万张) | 20,189.34(万元) | 1.94(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
50≤X<200 | 0.6% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30天≤X | 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) |
1 | 2023-12-19 | 2023-12-20 | 0.115 |
2 | 2023-10-24 | 2023-10-25 | 0.0315 |
3 | 2023-09-26 | 2023-09-27 | 0.05 |
4 | 2020-12-07 | 2020-12-08 | 0.0563 |
5 | 2019-12-16 | 2019-12-17 | 0.0273 |
6 | 2018-12-20 | 2018-12-21 | 0.056 |
7 | 2016-01-06 | 2016-01-07 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.2% | 3.95% | 3.63% | 3.65% | 4.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.55% | 1.3% | 1.58% | 1.58% | 3.95% | 11.31% | 19.65% | 55.56% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.02 | -0.03 |
夏普比率 | 338.83 | 205.51 | 182.03 |
特雷诺指数 | -9.20 | -0.23 | -0.20 |
詹森指数 | 0.02 | 0.02 | 0.02 |
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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